Location: Champaign, IL
CIK: 0002135773 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 7,413 | $640K | 0.5% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| RPRX | ROYALTY PHARMA PLC | 9,150 | $534K | 0.4% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| LPG | DORIAN LPG LTD | 9,567 | $527K | 0.4% | $55.06 | $47.93 | +14.9% | SHS USD | Y2106R110 |
| PAYC | PAYCOM SOFTWARE INC | 2,232 | $486K | 0.4% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| CRM | SALESFORCE INC | 2,079 | $477K | 0.4% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,026 | $433K | 0.4% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| MOG/A | MOOG INC | 1,079 | $412K | 0.3% | $381.47 | $393.38 | -3.0% | CL A | 615394202 |
| CZFS | CITIZENS FINL SVCS INC | 5,074 | $399K | 0.3% | $78.61 | $78.60 | +0.0% | COM | 174615104 |
| CTVA | CORTEVA INC | 4,725 | $367K | 0.3% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| SN | SHARKNINJA INC | 1,929 | $347K | 0.3% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| NBIS | NEBIUS GROUP N.V. | 1,437 | $339K | 0.3% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| DCBO | DOCEBO INC | 14,011 | $323K | 0.3% | $23.05 | $22.07 | +4.5% | COM | 25609L105 |
| AGYS | AGILYSYS INC | 3,266 | $317K | 0.3% | $97.08 | $107.73 | -9.9% | COM | 00847J105 |
| MEAR | ISHARES U S ETF TR | 5,567 | $276K | 0.2% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 19,821 | $263K | 0.2% | $13.29 | $12.24 | +8.6% | ADS | 25862B109 |
| RVMD | REVOLUTION MEDICINES INC | 1,271 | $261K | 0.2% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 711 | $252K | 0.2% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| TRV | TRAVELERS COMPANIES INC | 691 | $246K | 0.2% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| DE | DEERE & CO | 360 | $242K | 0.2% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| CPAY | CORPAY INC | 614 | $239K | 0.2% | $388.60 | $391.19 | -0.7% | COM SHS | 219948106 |
| RDVT | RED VIOLET INC | 3,000 | $237K | 0.2% | $79.01 | $70.58 | +11.9% | COM | 75704L104 |
| XE | X-ENERGY INC | 16,050 | $228K | 0.2% | $14.18 | $17.22 | -17.6% | COM CL A | 98386P102 |
| EIX | EDISON INTL | 3,807 | $205K | 0.2% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| QBTS | D-WAVE QUANTUM INC | 12,326 | $204K | 0.2% | $16.57 | $18.38 | -9.8% | COM | 26740W109 |
| OKLO | OKLO INC | 5,490 | $203K | 0.2% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| XLU | SELECT SECTOR SPDR TR | 246 | $16,298 | 0.0% | $66.25 * | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| URA | GLOBAL X FDS | 76 | $3,029 | 0.0% | $39.86 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 27,293 (+110.8%) | $2.748M (+110.8%) | 2.3% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| V | VISA INC | 2,437 (+272.6%) | $876K (+290.3%) | 0.7% | $359.33 | $353.60 | +1.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,860 (+175.5%) | $757K (+187.2%) | 0.6% | $264.74 | $252.66 | +4.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,027 (+81.7%) | $876K (+105.5%) | 0.7% | $145.31 | $125.83 | +15.5% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 4,321 (+2.4%) | $1.419M (-22.4%) | 1.2% | $328.51 | $179.72 | +82.8% | COM NEW | 512807306 |
| INCY | INCYTE CORP | 5,023 (+94.8%) | $610K (+108.6%) | 0.5% | $121.35 | $110.29 | +10.0% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 1,690 (+4.8%) | $864K (-25.9%) | 0.7% | $511.38 | $316.31 | +61.7% | COM | 038222105 |
| EXEL | EXELIXIS INC | 19,131 (+22.2%) | $1.117M (+31.1%) | 0.9% | $58.41 | $44.37 | +31.7% | COM | 30161Q104 |
| SCCO | SOUTHERN COPPER CORP | 4,244 (+18.5%) | $860K (+37.8%) | 0.7% | $202.64 | $184.99 | +9.5% | COM | 84265V105 |
| ARM | ARM HOLDINGS PLC | 4,026 (+1.9%) | $1.166M (-16.8%) | 1.0% | $289.66 | $157.39 | +84.0% | SPONSORED ADS | 042068205 |
| ETON | ETON PHARMACEUTICALS INC | 7,230 (+29.3%) | $372K (+84.0%) | 0.3% | $51.49 | $34.18 | +50.6% | COM | 29772L108 |
| MA | MASTERCARD INCORPORATED | 1,823 (+2.6%) | $1.005M (+10.2%) | 0.8% | $551.47 | $556.22 | -0.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 240 (+103.4%) | $168K (+107.5%) | 0.1% | $700.86 | $662.53 | +5.8% | S&P 500 ETF SHS | 922908363 |
| TER | TERADYNE INC | 1,139 (+6.7%) | $457K (-11.5%) | 0.4% | $400.91 | $376.69 | +6.4% | COM | 880770102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,698 (+6.4%) | $679K (+6.4%) | 0.6% | $183.51 * | $69.73 | +42.3% | COM | 03823U102 |
| APH | AMPHENOL CORP | 8,169 (+98.5%) | $689K (-5.1%) | 0.6% | $84.30 | $135.84 | -37.9% | CL A | 032095101 |
| VICR | VICOR CORP | 699 (+12.6%) | $202K (-14.4%) | 0.2% | $288.94 | $267.85 | +7.9% | COM | 925815102 |
| MLI | MUELLER INDS INC | 22,706 (+99.4%) | $1.376M (-1.7%) | 1.1% | $60.61 | $85.26 | -28.9% | COM | 624756102 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,216 (+1.0%) | $259K (-7.8%) | 0.2% | $61.46 | $63.38 | -3.0% | COM | 296650104 |
| IJH | ISHARES TR | 473 (+168.8%) | $34,032 (+150.8%) | 0.0% | $71.95 | $71.76 | +0.3% | CORE S&P MCP ETF | 464287507 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,648 (+9.7%) | $234K (-7.7%) | 0.2% | $141.84 | $149.46 | -5.1% | COM | 64125C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 710 (+10.4%) | $222K (+9.1%) | 0.2% | $312.37 | $241.29 | +29.5% | COM NEW | 53220K504 |
| IJR | ISHARES TR | 292 (+40.4%) | $39,724 (+28.8%) | 0.0% | $136.04 | $126.82 | +7.3% | CORE S&P SCP ETF | 464287804 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,365 (+2.1%) | $314K (-2.5%) | 0.3% | $16.19 | $15.04 | +7.7% | COM | 05156V102 |
| PH | PARKER-HANNIFIN CORP | 1,525 (+2.9%) | $1.457M (+0.5%) | 1.2% | $955.42 | $828.07 | +15.4% | COM | 701094104 |
| METCB | RAMACO RES INC | 178 (+2.3%) | $799 (-46.3%) | 0.0% | $4.49 | $12.20 | -63.2% | COM CL B | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 15,240 | $1.366M | 1.1% | $89.64 * | $89.63 | -15.6% | — | 171484108 |
| CIEN | CIENA CORP | 2,063 | $1.012M | 0.8% | $490.56 * | $316.76 | +11.1% | — | 171779309 |
| ISRG | INTUITIVE SURGICAL INC | 1,395 | $555K | 0.5% | $397.68 * | $532.09 | -23.6% | — | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,358 | $459K | 0.4% | $136.72 * | $124.32 | +30.9% | — | 30231G102 |
| CSX | CSX CORP | 7,704 | $366K | 0.3% | $47.53 * | $39.55 | +17.6% | — | 126408103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,634 | $303K | 0.3% | $31.43 | $29.51 | +6.7% | — | 14888U101 |
| DY | DYCOM INDS INC | 589 | $298K | 0.2% | $505.59 * | $437.06 | -38.4% | — | 267475101 |
| POWL | POWELL INDS INC | 936 | $268K | 0.2% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| CL | COLGATE PALMOLIVE CO | 2,826 | $259K | 0.2% | $91.68 * | $87.49 | -2.5% | — | 194162103 |
| RBC | RBC BEARINGS INC | 394 | $254K | 0.2% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $250K | 0.2% | $509.31 * | $576.81 | -16.2% | — | 666807102 |
| MRX | MAREX GROUP PLC | 4,082 | $249K | 0.2% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,078 | $248K | 0.2% | $80.46 * | $71.46 | -0.4% | — | 83418M103 |
| IR | INGERSOLL RAND INC | 2,906 | $238K | 0.2% | $81.99 * | $78.94 | -4.9% | — | 45687V106 |
| EFX | EQUIFAX INC | 1,500 | $238K | 0.2% | $158.72 * | $170.45 | -19.5% | — | 294429105 |
| AIR | AAR CORP | 1,592 | $228K | 0.2% | $142.93 * | $118.07 | -14.1% | — | 000361105 |
| SANM | SANMINA CORP | 893 | $226K | 0.2% | $253.08 * | $219.13 | -1.9% | — | 801056102 |
| PEP | PEPSICO INC | 1,667 | $226K | 0.2% | $135.40 * | $149.53 | -15.3% | — | 713448108 |
| CRUS | CIRRUS LOGIC INC | 1,447 | $215K | 0.2% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| ASTS | AST SPACEMOBILE INC | 2,355 | $209K | 0.2% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| CXDO | CREXENDO INC | 20,893 | $156K | 0.1% | $7.47 * | $7.82 | -24.8% | — | 226552107 |
| DFSV | DIMENSIONAL ETF TRUST | 800 | $31,032 | 0.0% | $38.79 * | $32.16 | +16.5% | — | 25434V815 |
| EMB | ISHARES TR | 130 | $12,537 | 0.0% | $96.44 * | $96.08 | -5.5% | — | 464288281 |
| GREK | GLOBAL X FDS | 99 | $7,475 | 0.0% | $75.51 * | $72.17 | +18.7% | — | 37954Y319 |
| IAI | ISHARES TR | 5 | $877 | 0.0% | $175.40 | $175.60 | +0.3% | — | 464288794 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 (-69.6%) | $1.238M (-69.8%) | 1.0% | $497.95 | $487.44 | +2.2% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 6,240 (-10.5%) | $2.836M (-36.3%) | 2.4% | $454.46 | $151.55 | +199.9% | COM | 958102105 |
| LLY | ELI LILLY & CO | 1,551 (-39.8%) | $1.795M (-41.9%) | 1.5% | $1157.08 | $994.12 | +16.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,556 (-3.7%) | $2.723M (+54.3%) | 2.3% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 6,030 (-8.8%) | $1.455M (-34.2%) | 1.2% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 2,328 (-1.7%) | $1.888M (-25.1%) | 1.6% | $810.79 | $563.14 | +44.0% | COM | 149123101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,527 (-5.3%) | $751K (-44.5%) | 0.6% | $491.78 | $344.54 | +42.7% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO | 1,395 (-51.0%) | $462K (-50.5%) | 0.4% | $330.83 | $310.09 | +6.7% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,452 (-7.5%) | $1.38M (-25.2%) | 1.2% | $950.49 | $657.54 | +44.6% | COM | 36828A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,773 (-3.7%) | $689K (-39.3%) | 0.6% | $388.82 | $317.48 | +22.5% | COM | 144285103 |
| GH | GUARDANT HEALTH INC | 2,681 (-54.5%) | $478K (-46.0%) | 0.4% | $178.36 | $89.46 | +99.4% | COM | 40131M109 |
| KLAC | KLA CORP | 3,180 (-2.4%) | $620K (-36.9%) | 0.5% | $194.93 | $1496.56 | -87.0% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 6,877 (-3.1%) | $1.555M (-18.5%) | 1.3% | $226.18 | $200.26 | +12.9% | COM | 443201108 |
| GE | GE AEROSPACE | 2,644 (-13.1%) | $826K (-27.4%) | 0.7% | $312.29 | $303.76 | +2.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 848 (-59.9%) | $222K (-58.3%) | 0.2% | $261.59 | $220.59 | +18.6% | COM | 00287Y109 |
| GLW | CORNING INC | 2,655 (-4.3%) | $408K (-42.4%) | 0.3% | $153.76 | $125.42 | +22.6% | COM | 219350105 |
| AVGO | BROADCOM INC | 7,756 (-3.0%) | $2.724M (-9.8%) | 2.3% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 8,268 (-1.1%) | $1.951M (+16.9%) | 1.6% | $236.00 | $199.35 | +18.4% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 1,757 (-16.1%) | $765K (-26.2%) | 0.6% | $435.33 | $378.70 | +15.0% | COM | 773903109 |
| AAPL | APPLE INC | 6,236 (-1.2%) | $2.077M (+13.7%) | 1.7% | $333.02 | $268.72 | +23.9% | COM | 037833100 |
| VST | VISTRA CORP | 6,443 (-10.1%) | $891K (-21.6%) | 0.7% | $138.35 | $181.92 | -24.0% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 8,820 (-3.9%) | $3.035M (-7.5%) | 2.5% | $344.08 | $287.32 | +19.8% | CAP STK CL A | 02079K305 |
| CW | CURTISS WRIGHT CORP | 1,039 (-2.7%) | $565K (-30.2%) | 0.5% | $543.82 | $595.22 | -8.6% | COM | 231561101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,434 (-6.6%) | $1.172M (-17.1%) | 1.0% | $264.21 | $92.20 | +186.6% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 9,183 (-2.0%) | $2.097M (+11.9%) | 1.8% | $228.38 | $187.32 | +21.9% | COM | 67066G104 |
| VSAT | VIASAT INC | 9,008 (-5.3%) | $634K (-25.8%) | 0.5% | $70.38 | $35.74 | +96.9% | COM | 92552V100 |
| META | META PLATFORMS INC | 1,678 (-5.9%) | $1.217M (+21.2%) | 1.0% | $725.18 | $665.88 | +8.9% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 3,314 (-3.2%) | $454K (-31.9%) | 0.4% | $137.00 | $189.05 | -27.5% | COM | 05605H100 |
| ENB | ENBRIDGE INC | 7,886 (-25.8%) | $367K (-36.4%) | 0.3% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| ALAB | ASTERA LABS INC | 1,045 (-12.9%) | $372K (-35.8%) | 0.3% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| URI | UNITED RENTALS INC | 1,319 (-2.1%) | $1.32M (-13.5%) | 1.1% | $1000.78 | $867.08 | +15.4% | COM | 911363109 |
| CLS | CELESTICA INC | 2,289 (-17.6%) | $827K (-18.3%) | 0.7% | $361.43 | $305.02 | +18.5% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 3,211 (-10.3%) | $1.727M (+11.9%) | 1.4% | $537.95 | $140.75 | +282.2% | CL C | 24703L202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,808 (-6.7%) | $352K (-33.2%) | 0.3% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| AEM | AGNICO EAGLE MINES LTD | 7,400 (-3.1%) | $1.356M (+14.5%) | 1.1% | $183.27 | $167.85 | +9.2% | COM | 008474108 |
| JBL | JABIL INC | 1,231 (-9.3%) | $353K (-32.5%) | 0.3% | $286.86 | $286.64 | +0.1% | COM | 466313103 |
| WMT | WALMART INC | 13,428 (-2.2%) | $1.395M (-10.2%) | 1.2% | $103.92 | $107.54 | -3.4% | COM | 931142103 |
| SEZL | SEZZLE INC | 2,278 (-1.3%) | $246K (-37.8%) | 0.2% | $108.04 | $105.40 | +2.5% | COM | 78435P105 |
| PWR | QUANTA SVCS INC | 1,485 (-2.8%) | $954K (-13.3%) | 0.8% | $642.51 | $458.93 | +40.0% | COM | 74762E102 |
| EQT | EQT CORP | 7,694 (-21.3%) | $374K (-28.1%) | 0.3% | $48.56 | $56.22 | -13.6% | COM | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,751 (-1.9%) | $2.167M (-6.3%) | 1.8% | $456.19 | $295.60 | +54.3% | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 548 (-8.8%) | $333K (-30.2%) | 0.3% | $608.46 | $718.29 | -15.3% | COM | 147528103 |
| MU | MICRON TECHNOLOGY INC | 1,122 (-3.0%) | $1.195M (-10.5%) | 1.0% | $1065.11 | $402.79 | +164.4% | COM | 595112103 |
| MP | MP MATERIALS CORP | 9,676 (-6.7%) | $458K (-21.2%) | 0.4% | $47.29 | $62.98 | -24.9% | COM CL A | 553368101 |
| CCJ | CAMECO CORP | 5,301 (-6.5%) | $459K (-20.5%) | 0.4% | $86.67 | $114.13 | -24.1% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 12,013 (-3.1%) | $817K (-11.4%) | 0.7% | $67.97 | $60.48 | +12.4% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 810 (-1.7%) | $314K (+46.3%) | 0.3% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,103 (-17.4%) | $465K (-17.0%) | 0.4% | $113.26 | $87.50 | +29.4% | COM | 01973R101 |
| EME | EMCOR GROUP INC | 758 (-5.7%) | $572K (-14.3%) | 0.5% | $754.49 | $743.99 | +1.4% | COM | 29084Q100 |
| EBAY | EBAY INC. | 7,160 (-6.2%) | $759K (-11.0%) | 0.6% | $106.05 | $86.37 | +22.8% | COM | 278642103 |
| RTX | RTX CORPORATION | 3,563 (-10.4%) | $661K (-12.3%) | 0.6% | $185.65 | $174.01 | +6.7% | COM | 75513E101 |
| VNOM | VIPER ENERGY INC | 12,258 (-10.3%) | $489K (-15.6%) | 0.4% | $39.89 | $42.85 | -6.9% | CL A | 64361Q101 |
| CEG | CONSTELLATION ENERGY CORP | 3,349 (-11.3%) | $851K (-9.3%) | 0.7% | $254.02 | $363.20 | -30.1% | COM | 21037T109 |
| CNX | CNX RES CORP | 6,531 (-22.2%) | $204K (-28.5%) | 0.2% | $31.17 | $39.01 | -20.1% | COM | 12653C108 |
| FIX | COMFORT SYS USA INC | 171 (-6.6%) | $283K (-22.0%) | 0.2% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 1,315 (-9.6%) | $436K (-15.3%) | 0.4% | $331.83 | $341.19 | -2.7% | COM | 369550108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 11,385 (-2.1%) | $320K (-19.7%) | 0.3% | $28.12 | $23.87 | +17.8% | CL A SHS REPSTG | 940923105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,733 (-7.2%) | $405K (-15.6%) | 0.3% | $233.69 * | $134.52 | +69.1% | SHS NEW | M87915274 |
| COST | COSTCO WHOLESALE CORPORATION | 1,464 (-2.1%) | $1.333M (-4.8%) | 1.1% | $910.34 | $910.28 | +0.0% | COM | 22160K105 |
| METC | RAMACO RES INC | 11,913 (-1.1%) | $98,521 (-38.2%) | 0.1% | $8.27 | $26.12 | -68.3% | COM CL A | 75134P600 |
| DVA | DAVITA INC | 1,165 (-1.4%) | $204K (-22.4%) | 0.2% | $174.92 | $181.70 | -3.7% | COM | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 564 (-1.1%) | $548K (+12.0%) | 0.5% | $971.26 | $587.87 | +65.2% | COM | 55024U109 |
| ITA | ISHARES TR | 1,355 (-2.2%) | $281K (-16.4%) | 0.2% | $207.18 | $233.62 | -11.3% | US AER DEF ETF | 464288760 |
| CINF | CINCINNATI FINL CORP | 1,777 (-2.6%) | $283K (-16.1%) | 0.2% | $159.37 | $161.22 | -1.1% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 2,606 (-3.8%) | $701K (+8.2%) | 0.6% | $269.03 | $209.99 | +28.1% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,028 (-2.4%) | $433K (+13.6%) | 0.4% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 15,271 (-4.7%) | $838K (-5.7%) | 0.7% | $54.90 | $47.34 | +16.0% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 8,193 (-2.2%) | $552K (-8.5%) | 0.5% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 15,755 (-6.2%) | $1.07M (-3.9%) | 0.9% | $67.92 | $42.20 | +60.9% | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 15,872 (-1.8%) | $250K (-13.9%) | 0.2% | $15.72 | $27.75 | -43.3% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 6,317 (-1.8%) | $1.574M (+2.6%) | 1.3% | $249.15 | $231.05 | +7.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,360 (-2.1%) | $330K (+13.3%) | 0.3% | $61.50 | $52.49 | +17.2% | ST STR ENERG ETF | 81369Y506 |
| TEL | TE CONNECTIVITY PLC | 963 (-19.4%) | $203K (-15.6%) | 0.2% | $211.08 | $231.27 | -8.7% | ORD SHS | G87052109 |
| HOOD | ROBINHOOD MKTS INC | 9,581 (-7.7%) | $1.078M (+3.6%) | 0.9% | $112.50 | $130.05 | -13.5% | COM CL A | 770700102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,041 (-1.7%) | $243K (-13.1%) | 0.2% | $60.23 | $69.13 | -12.9% | RANG NUCL RE ETF | 301505475 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 (-3.2%) | $387K (+9.8%) | 0.3% | $275.29 | $250.62 | +9.8% | COM | 12503M108 |
| RIO | RIO TINTO PLC | 5,952 (-4.7%) | $561K (-5.5%) | 0.5% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| MPWR | MONOLITHIC PWR SYS INC | 318 (-3.9%) | $428K (-6.4%) | 0.4% | $1347.22 | $1264.72 | +6.5% | COM | 609839105 |
| CB | CHUBB LIMITED | 993 (-2.6%) | $323K (-7.1%) | 0.3% | $325.25 | $297.04 | +9.5% | COM | H1467J104 |
| SIL | GLOBAL X FDS | 4,229 (-4.1%) | $364K (+6.5%) | 0.3% | $86.01 | $91.57 | -6.1% | GLOBAL X SILVER | 37954Y848 |
| ROST | ROSS STORES INC | 3,691 (-6.4%) | $861K (+2.6%) | 0.7% | $233.40 | $177.44 | +31.5% | COM | 778296103 |
| DFEM | DIMENSIONAL ETF TRUST | 1,003 (-33.3%) | $39,839 (-34.8%) | 0.0% | $39.72 | $34.57 | +14.9% | EMERGING MKTS CO | 25434V732 |
| C | CITIGROUP INC | 1,656 (-1.4%) | $214K (-8.8%) | 0.2% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,961 (-9.5%) | $553K (+3.8%) | 0.5% | $22.17 | $15.91 | +39.4% | SPONSORED ADR | 980228308 |
| CLH | CLEAN HARBORS INC | 1,591 (-7.1%) | $494K (-3.5%) | 0.4% | $310.23 | $295.44 | +5.0% | COM | 184496107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,365 (-3.1%) | $327K (+3.2%) | 0.3% | $97.14 | $63.02 | +54.2% | ROBO GLB ARTIF | 301505731 |
| DVY | ISHARES TR | 497 (-9.1%) | $75,579 (-11.6%) | 0.1% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| PAAS | PAN AMERN SILVER CORP | 44,239 (-1.2%) | $2.013M (+0.4%) | 1.7% | $45.51 | $41.86 | +8.7% | COM | 697900108 |
| VTOL | BRISTOW GROUP INC | 5,637 (-1.6%) | $230K (-3.1%) | 0.2% | $40.72 | $43.95 | -7.3% | COM | 11040G103 |
| OUNZ | VANECK MERK GOLD ETF | 19,941 (-3.8%) | $796K (-0.6%) | 0.7% | $39.90 | $46.74 | -14.6% | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 298 (-5.7%) | $37,327 (-4.9%) | 0.0% | $125.26 | $119.93 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,508 (-2.4%) | $397K (+0.5%) | 0.3% | $263.36 | $246.88 | +6.7% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TR | 5,627 (-2.4%) | $307K (-0.5%) | 0.3% | $54.51 | $75.53 | -27.8% | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,351 (-4.1%) | $131K (-0.8%) | 0.1% | $55.86 | $52.21 | +7.0% | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 4,119 (-5.9%) | $567K (-0.1%) | 0.5% | $137.76 | $110.07 | +25.2% | COM | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,084 | $2.095M | 1.7% | $512.90 | $495.26 | +3.6% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 6,905 | $1.406M | 1.2% | $203.59 | $138.52 | +47.0% | COM SHS | 040413205 |
| ENVA | ENOVA INTL INC | 2,415 | $404K | 0.3% | $167.11 | $134.35 | +24.4% | COM | 29357K103 |
| HEI | HEICO CORP NEW | 2,839 | $861K | 0.7% | $303.18 | $315.29 | -3.8% | COM | 422806109 |
| GSL | GLOBAL SHIP LEASE INC | 21,290 | $940K | 0.8% | $44.14 | $33.27 | +32.7% | COM CL A | Y27183600 |
| ASML | ASML HLDG NV | 794 | $1.438M | 1.2% | $1811.67 | $1198.39 | +51.2% | N Y REGISTRY SHS | N07059210 |
| ESE | ESCO TECHNOLOGIES INC | 1,466 | $389K | 0.3% | $265.11 | $259.57 | +2.1% | COM | 296315104 |
| CMI | CUMMINS INC | 497 | $257K | 0.2% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| ESLT | ELBIT SYS LTD | 854 | $572K | 0.5% | $669.41 | $521.75 | +30.7% | ORD | M3760D101 |
| RMBS | RAMBUS INC DEL | 2,101 | $224K | 0.2% | $106.76 | $130.04 | -17.9% | COM | 750917106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,417 | $255K | 0.2% | $74.61 | $51.87 | +43.8% | ORD SHS CL A | G52694109 |
| NEE | NEXTERA ENERGY INC | 2,680 | $203K | 0.2% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,580 | $602K | 0.5% | $380.84 | $445.47 | -14.5% | GOLD SHS | 78463V107 |
| CF | CF INDUSTRIES HOLD | 2,352 | $271K | 0.2% | $115.20 | $104.20 | +10.6% | COM | 125269100 |
| VUG | VANGUARD INDEX FDS | 4,044 | $364K | 0.3% | $90.11 | $83.08 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 461 | $282K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 2,049 | $377K | 0.3% | $183.81 | $169.92 | +8.2% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $256K | 0.2% | $190.82 | $173.77 | +9.8% | COM | 718172109 |
| DFGP | DIMENSIONAL ETF TRUST | 3,470 | $180K | 0.2% | $51.93 | $54.50 | -4.7% | GLOB CO PLUS ETF | 25434V583 |
| AGG | ISHARES TR | 1,679 | $159K | 0.1% | $94.54 | $100.07 | -5.5% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 838 | $65,180 | 0.1% | $77.78 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| DFAT | DIMENSIONAL ETF TRUST | 2,063 | $137K | 0.1% | $66.44 | $63.42 | +4.8% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 5,059 | $235K | 0.2% | $46.47 | $48.11 | -3.4% | SHOR DUR FIX ETF | 25434V864 |
| GOOG | ALPHABET INC | 415 | $141K | 0.1% | $340.74 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 400 | $106K | 0.1% | $264.90 | $196.81 | +34.6% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 830 | $74,385 | 0.1% | $89.62 | $95.44 | -6.1% | MBS ETF | 464288588 |
| IEF | ISHARES TR | 758 | $67,697 | 0.1% | $89.31 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 1,386 | $215K | 0.2% | $155.20 | $150.09 | +3.4% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 446 | $48,543 | 0.0% | $108.84 | $117.73 | -7.5% | ST STR DISCR ETF | 81369Y407 |
| DFAS | DIMENSIONAL ETF TRUST | 683 | $52,878 | 0.0% | $77.42 | $68.94 | +12.3% | US SMALL CAP ETF | 25434V500 |
| IYJ | ISHARES TR | 250 | $38,343 | 0.0% | $153.37 | $146.10 | +5.0% | US INDUSTRIALS | 464287754 |
| LQD | ISHARES TR | 458 | $46,798 | 0.0% | $102.18 | $111.18 | -8.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 119 | $33,069 | 0.0% | $277.89 | $254.13 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,658 | $1.572M | 1.3% | $429.71 | $358.04 | +20.0% | SHS | G29183103 |
| IGIB | ISHARES TR | 778 | $39,172 | 0.0% | $50.35 | $53.95 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 455 | $51,615 | 0.0% | $113.44 | $119.28 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 104 | $79,648 | 0.1% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 1,234 | $63,218 | 0.1% | $51.23 | $52.95 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 252 | $18,033 | 0.0% | $71.56 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 290 | $32,181 | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 11,188 | $497K | 0.4% | $44.45 | $40.03 | +11.0% | US COR EQU 2 ETF | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 288 | $23,213 | 0.0% | $80.60 | $84.22 | -4.3% | ST STR STAPL ETF | 81369Y308 |
| IGM | ISHARES TR | 87 | $14,706 | 0.0% | $169.03 | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 113 | $24,417 | 0.0% | $216.08 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| IYF | ISHARES TR | 191 | $24,001 | 0.0% | $125.66 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 40 | $9,917 | 0.0% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 42 | $5,975 | 0.0% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 839 | $44,803 | 0.0% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| IYM | ISHARES TR | 100 | $17,813 | 0.0% | $178.13 | $167.69 | +6.2% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 69 | $4,609 | 0.0% | $66.80 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 4,549 | $250K | 0.2% | $55.00 | $46.92 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 38 | $3,155 | 0.0% | $83.03 | $73.47 | +13.0% | US EQUI MARK ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 330 | $42,761 | 0.0% | $129.58 * | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| EFA | ISHARES TR | 60 | $6,233 | 0.0% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |