Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 10,930 | $4.322M | 2.2% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 15,383 | $3.927M | 2.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ILMN | ILLUMINA INC | 12,786 | $3.499M | 1.8% | $273.69 | $210.10 | +30.3% | COM | 452327109 |
| FTNT | FORTINET INC | 16,972 | $3.034M | 1.5% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,204 | $2.966M | 1.5% | $264.76 | $212.27 | +24.7% | CL A | 22788C105 |
| NTAP | NETAPP INC | 12,152 | $2.553M | 1.3% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| PSTG | EVERPURE INC | 16,044 | $2.098M | 1.1% | $130.78 | $130.78 | — | CL A | 74624M102 |
| DDOG | DATADOG INC | 6,605 | $1.809M | 0.9% | $273.84 | $247.32 | +10.7% | CL A COM | 23804L103 |
| ALAB | ASTERA LABS INC | 4,353 | $1.55M | 0.8% | $356.01 | $321.68 | +10.7% | COM | 04626A103 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,599 | $810K | 0.4% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| PLXS | PLEXUS CORP | 2,790 | $728K | 0.4% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| NGVT | INGEVITY CORP | 8,286 | $586K | 0.3% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| STRA | STRATEGIC ED INC | 6,928 | $538K | 0.3% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| REX | REX AMERICAN RES CORP | 12,083 | $525K | 0.3% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| PRKS | UNITED PARKS & RESORTS INC | 15,835 | $513K | 0.3% | $32.40 | $42.22 | -23.3% | COM | 81282V100 |
| AVT | AVNET INC | 5,044 | $504K | 0.3% | $99.96 | $91.39 | +9.4% | COM | 053807103 |
| EQH | EQUITABLE HLDGS INC | 9,818 | $503K | 0.3% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| DRS | LEONARDO DRS INC | 13,592 | $498K | 0.3% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| OR | OR ROYALTIES INC. | 14,042 | $482K | 0.2% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| PAYC | PAYCOM SOFTWARE INC | 2,204 | $480K | 0.2% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| PLUS | EPLUS INC | 5,138 | $462K | 0.2% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| COKE | COCA COLA CONS INC | 2,285 | $432K | 0.2% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| RGR | STURM RUGER & CO INC | 9,984 | $424K | 0.2% | $42.48 | $38.61 | +10.0% | COM | 864159108 |
| GDDY | GODADDY INC | 4,373 | $418K | 0.2% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| DOCS | DOXIMITY INC | 14,540 | $412K | 0.2% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| PAYX | PAYCHEX INC | 3,988 | $393K | 0.2% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| JXN | JACKSON FINANCIAL INC | 3,015 | $390K | 0.2% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| MMI | MARCUS & MILLICHAP INC | 13,531 | $385K | 0.2% | $28.45 | $31.11 | -8.5% | COM | 566324109 |
| AOS | SMITH A O CORP | 6,659 | $375K | 0.2% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,890 | $363K | 0.2% | $52.68 | $52.68 | — | COM | 45781V101 |
| PAYO | PAYONEER GLOBAL INC | 49,775 | $355K | 0.2% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| RUSHA | RUSH ENTERPRISES INC | 7,689 | $352K | 0.2% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| BCC | BOISE CASCADE CO DEL | 4,727 | $351K | 0.2% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| HTH | HILLTOP HLDGS INC | 9,271 | $349K | 0.2% | $37.66 | $38.73 | -2.8% | COM | 432748101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,063 | $336K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AAT | AMERICAN ASSETS TR INC | 15,602 | $332K | 0.2% | $21.26 | $21.26 | — | COM | 024013104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,743 | $322K | 0.2% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| LOAR | LOAR HOLDINGS INC | 5,186 | $319K | 0.2% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| PD | PAGERDUTY INC | 20,425 | $308K | 0.2% | $15.10 | $12.12 | +24.5% | COM | 69553P100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,538 | $307K | 0.2% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| SAFE | SAFEHOLD INC | 24,711 | $291K | 0.1% | $11.77 | $11.77 | — | COM | 78646V107 |
| BILL | BILL HOLDINGS INC | 6,516 | $277K | 0.1% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| SCCO | SOUTHERN COPPER CORP | 1,367 | $277K | 0.1% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| LULU | LULULEMON ATHLETICA INC | 2,871 | $276K | 0.1% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| JJSF | J & J SNACK FOODS CORP | 3,539 | $271K | 0.1% | $76.45 | $81.87 | -6.6% | COM | 466032109 |
| LEU | CENTRUS ENERGY CORP | 1,921 | $268K | 0.1% | $139.49 | $168.76 | -17.3% | CL A | 15643U104 |
| ADT | ADT INC DEL | 43,802 | $266K | 0.1% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| MLI | MUELLER INDS INC | 4,213 | $255K | 0.1% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| TEAM | ATLASSIAN CORPORATION | 1,424 | $255K | 0.1% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| RAMP | LIVERAMP HLDGS INC | 6,706 | $252K | 0.1% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| OTTR | OTTER TAIL CORP | 2,853 | $251K | 0.1% | $88.04 | $90.59 | -2.8% | COM | 689648103 |
| RGLD | ROYAL GOLD INC | 1,063 | $251K | 0.1% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| BZH | BEAZER HOMES USA INC | 7,439 | $248K | 0.1% | $33.35 | $32.70 | +2.0% | COM NEW | 07556Q881 |
| BLK | BLACKROCK INC | 233 | $247K | 0.1% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| EBAY | EBAY INC. | 2,300 | $244K | 0.1% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 613 | $243K | 0.1% | $396.79 | $376.70 | +5.3% | COM | 032654105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,653 | $243K | 0.1% | $91.50 | $103.28 | -11.4% | COM | 686688102 |
| HTO | H2O AMERICA | 3,933 | $242K | 0.1% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,599 | $241K | 0.1% | $150.90 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GOLF | ACUSHNET HLDGS CORP | 2,908 | $240K | 0.1% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,208 | $239K | 0.1% | $29.11 | $31.36 | -7.2% | SHS NEW | 030111207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,269 | $237K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NYT | NEW YORK TIMES CO MTN BE | 3,653 | $233K | 0.1% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| FTDR | FRONTDOOR INC | 3,181 | $233K | 0.1% | $73.12 | $78.61 | -7.0% | COM | 35905A109 |
| NSP | INSPERITY INC | 4,976 | $232K | 0.1% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| UL | UNILEVER PLC | 3,733 | $227K | 0.1% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| TBBK | BANCORP INC DEL | 4,637 | $223K | 0.1% | $48.16 | $62.97 | -23.5% | COM | 05969A105 |
| HRB | BLOCK H & R INC | 5,451 | $223K | 0.1% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| COHU | COHU INC | 3,231 | $220K | 0.1% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| DJP | BARCLAYS BANK PLC | 4,246 | $219K | 0.1% | $51.52 | $49.26 | +4.6% | DJUBS CMDT ETN36 | 06738C778 |
| CNXN | PC CONNECTION INC | 2,388 | $215K | 0.1% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| ULTA | ULTA BEAUTY INC | 379 | $207K | 0.1% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| QRVO | QORVO INC | 1,802 | $206K | 0.1% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,275 | $206K | 0.1% | $22.17 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| SW | SMURFIT WESTROCK PLC | 4,612 | $203K | 0.1% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| OKE | ONEOK INC NEW | 2,369 | $202K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PBR/A | PETROLEO BRASILEIRO S A | 10,627 | $202K | 0.1% | $18.99 | $17.07 | +11.3% | SP ADR NON VTG | 71654V101 |
| MBLY | MOBILEYE GLOBAL INC | 23,369 | $173K | 0.1% | $7.39 | $8.57 | -13.8% | COMMON CLASS A | 60741F104 |
| SAN | BANCO SANTANDER SA | 11,782 | $163K | 0.1% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| VIPS | VIPSHOP HLDGS LTD | 12,726 | $159K | 0.1% | $12.51 | $13.80 | -9.3% | SPONSORED ADS A | 92763W103 |
| HOPE | HOPE BANCORP INC | 11,834 | $157K | 0.1% | $13.29 | $13.86 | -4.1% | COM | 43940T109 |
| OWL | BLUE OWL CAPITAL INC | 17,036 | $155K | 0.1% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,545 | $147K | 0.1% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| ACHR | ARCHER AVIATION INC | 29,284 | $146K | 0.1% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| VSTS | VESTIS CORPORATION | 10,813 | $144K | 0.1% | $13.36 | $13.95 | -4.3% | COM SHS | 29430C102 |
| TLK | TELEKOMUNIKASI IND | 11,015 | $140K | 0.1% | $12.75 | $14.46 | -11.8% | SPONSORED ADR | 715684106 |
| EQX | EQUINOX GOLD CORP | 12,020 | $134K | 0.1% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| DEI | DOUGLAS EMMETT INC | 13,692 | $131K | 0.1% | $9.58 | $9.58 | — | COM | 25960P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,480 | $129K | 0.1% | $11.21 | $11.21 | — | COM | 867892101 |
| LBTYK | LIBERTY GLOBAL LTD | 13,526 | $120K | 0.1% | $8.89 | $10.15 | -12.4% | COM CL C | G61188127 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,525 | $116K | 0.1% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| VNET | VNET GROUP INC | 20,234 | $112K | 0.1% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| XXI | TWENTY ONE CAP INC | 17,115 | $111K | 0.1% | $6.50 | $5.47 | +18.9% | COM SHS CL A | 90138L109 |
| SNAP | SNAP INC | 18,978 | $102K | 0.1% | $5.40 | $5.17 | +4.5% | CL A | 83304A106 |
| QFIN | QFIN HOLDINGS INC | 14,469 | $96,942 | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| DCH | DAUCH CORP | 17,667 | $92,222 | 0.0% | $5.22 | $5.95 | -12.3% | COM | 024061103 |
| PTON | PELOTON INTERACTIVE INC | 15,472 | $77,205 | 0.0% | $4.99 | $5.59 | -10.8% | CL A COM | 70614W100 |
| DC | DAKOTA GOLD CORP | 12,385 | $75,425 | 0.0% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,050 | $55,533 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| COSM | COSMOS HEALTH INC | 12,000 | $5,159 | 0.0% | $0.43 | $0.25 | +68.7% | COM | 221413305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 13,310 (+289.0%) | $5.159M (+478.9%) | 2.6% | $387.61 | $286.35 | +35.4% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 62,282 (+3.8%) | $14.22M (+18.5%) | 7.2% | $228.38 | $140.21 | +62.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,781 (+12.5%) | $3.991M (+54.7%) | 2.0% | $512.89 | $426.89 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 24,711 (+3.7%) | $8.229M (+19.3%) | 4.2% | $333.02 | $237.44 | +40.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 7,599 (+9.7%) | $3.019M (+27.9%) | 1.5% | $397.28 | $240.17 | +65.4% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 28,527 (+115.7%) | $817K (+148.9%) | 0.4% | $28.65 | $27.50 | +4.2% | CL A | 65249B109 |
| RNW | RENEW ENERGY GLOBAL PLC | 67,269 (+250.6%) | $460K (+283.7%) | 0.2% | $6.84 | $6.28 | +8.9% | CL A SHS | G7500M104 |
| QQQ | INVESCO QQQ TR | 21,478 (+1.5%) | $15.89M (+2.0%) | 8.1% | $739.76 | $688.41 | +7.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,226 (+13.9%) | $889K (+46.7%) | 0.5% | $725.21 | $596.32 | +21.6% | CL A | 30303M102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,673 (+86.1%) | $565K (+89.9%) | 0.3% | $52.94 | $50.19 | +5.5% | COM SER C | 047726302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,351 (+143.6%) | $448K (+112.7%) | 0.2% | $47.90 | $45.99 | +4.2% | COM | 46269C102 |
| AMZN | AMAZON COM INC | 5,152 (+15.2%) | $1.284M (+20.5%) | 0.7% | $249.15 | $213.27 | +16.8% | COM | 023135106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,633 (+219.3%) | $258K (+355.3%) | 0.1% | $7.90 | $6.45 | +22.6% | COM | G65773106 |
| WKC | WORLD KINECT CORPORATION | 12,510 (+70.0%) | $440K (+81.4%) | 0.2% | $35.16 | $31.27 | +12.4% | COM | 981475106 |
| SCHX | SCHWAB STRATEGIC TR | 52,790 (+11.3%) | $1.584M (+13.4%) | 0.8% | $30.00 | $24.63 | +21.8% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 1,864 (+47.8%) | $514K (+56.1%) | 0.3% | $275.71 | $522.90 | -47.3% | COM | 461202103 |
| HMY | HARMONY GOLD MNG LTD | 21,173 (+68.3%) | $375K (+96.0%) | 0.2% | $17.72 | $17.28 | +2.5% | SPONSORED ADR | 413216300 |
| WHD | CACTUS INC | 6,556 (+31.3%) | $408K (+59.5%) | 0.2% | $62.22 | $57.65 | +7.9% | CL A | 127203107 |
| SHEL | SHELL PLC | 4,275 (+26.9%) | $406K (+55.5%) | 0.2% | $95.04 | $70.76 | +34.3% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,776 (+4.5%) | $408K (+53.1%) | 0.2% | $229.57 | $177.15 | +29.6% | COM | 79466L302 |
| FOXA | FOX CORP | 7,596 (+11.4%) | $476K (+33.8%) | 0.2% | $62.65 | $61.84 | +1.3% | CL A COM | 35137L105 |
| CGAU | CENTERRA GOLD INC | 16,508 (+7.7%) | $360K (+47.9%) | 0.2% | $21.78 | $17.71 | +23.0% | COM | 152006102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,874 (+81.2%) | $237K (+91.2%) | 0.1% | $8.22 | $8.01 | +2.6% | COM CL C | G9001E128 |
| MTA | METALLA RTY & STREAMING LTD | 21,784 (+79.4%) | $205K (+122.1%) | 0.1% | $9.42 | $8.40 | +12.1% | COM NEW | 59124U605 |
| NAVI | NAVIENT CORPORATION | 43,180 (+25.7%) | $392K (+34.0%) | 0.2% | $9.07 | $8.53 | +6.4% | COM | 63938C108 |
| KR | KROGER CO | 14,325 (+4.6%) | $840K (+10.5%) | 0.4% | $58.62 | $57.50 | +2.0% | COM | 501044101 |
| CHEF | CHEFS WHSE INC | 3,273 (+6.5%) | $367K (+24.4%) | 0.2% | $112.17 | $79.21 | +41.6% | COM | 163086101 |
| V | VISA INC | 1,589 (+8.3%) | $571K (+13.4%) | 0.3% | $359.33 | $304.26 | +18.1% | COM CL A | 92826C839 |
| DV | DOUBLEVERIFY HLDGS INC | 24,309 (+1.0%) | $328K (+25.7%) | 0.2% | $13.49 | $10.31 | +30.8% | COM | 25862V105 |
| AVGO | BROADCOM INC | 2,644 (+1.2%) | $929K (-5.9%) | 0.5% | $351.21 | $211.50 | +66.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 5,281 (+7.5%) | $476K (+12.5%) | 0.2% | $90.12 | $82.46 | +9.3% | MRNGSTR GRWT ETF | 922908736 |
| MINO | PIMCO ETF TR | 25,873 (+2.6%) | $1.102M (-4.5%) | 0.6% | $42.59 | $44.77 | -4.9% | MUNI INCOME OPP | 72201R635 |
| CNNE | CANNAE HLDGS INC | 16,916 (+14.3%) | $259K (+21.7%) | 0.1% | $15.34 | $13.78 | +11.3% | COM | 13765N107 |
| TSLA | TESLA INC | 3,057 (+13.9%) | $1.085M (-3.9%) | 0.6% | $354.81 | $336.80 | +5.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 406 (+18.0%) | $330K (-10.1%) | 0.2% | $811.71 | $600.18 | +35.1% | COM | 149123101 |
| CXW | CORECIVIC INC | 9,640 (+5.5%) | $311K (+12.0%) | 0.2% | $32.25 | $23.17 | +39.2% | COM | 21871N101 |
| GE | GE AEROSPACE | 661 (+3.8%) | $206K (-13.3%) | 0.1% | $312.40 | $314.29 | -0.6% | COM NEW | 369604301 |
| UNM | UNUM GROUP | 4,389 (+10.9%) | $385K (+8.8%) | 0.2% | $87.73 | $83.63 | +4.9% | COM | 91529Y106 |
| WMT | WALMART INC | 10,127 (+6.0%) | $1.052M (-2.7%) | 0.5% | $103.92 | $87.16 | +19.2% | COM | 931142103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,987 (+14.1%) | $266K (+12.4%) | 0.1% | $44.46 | $34.27 | +29.7% | SPONSORED ADS | 00215W100 |
| ABEV | AMBEV SA | 19,653 (+91.3%) | $57,387 (+77.9%) | 0.0% | $2.92 | $2.92 | +0.1% | SPONSORED ADR | 02319V103 |
| PG | PROCTER & GAMBLE CO | 1,965 (+10.4%) | $285K (+9.4%) | 0.1% | $145.28 | $163.36 | -11.1% | COM | 742718109 |
| UAL | UNITED AIRLS HLDGS INC | 2,676 (+13.2%) | $297K (-7.6%) | 0.2% | $110.95 | $98.71 | +12.4% | COM | 910047109 |
| CASS | CASS INFORMATION SYS INC | 5,073 (+4.5%) | $270K (+8.5%) | 0.1% | $53.25 | $47.74 | +11.6% | COM | 14808P109 |
| NKE | NIKE INC | 8,774 (+23.2%) | $311K (+6.3%) | 0.2% | $35.40 | $67.38 | -47.5% | CL B | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,699 (+1.0%) | $294K (-5.7%) | 0.1% | $19.97 | $21.39 | — | COM | 42250P103 |
| ASML | ASML HLDG NV | 173 (+4.2%) | $313K (-5.1%) | 0.2% | $1811.67 | $1597.47 | +13.4% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 5,971 (+3.2%) | $2.055M (-0.6%) | 1.0% | $344.09 | $229.37 | +50.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 3,935 (+10.0%) | $270K (+4.4%) | 0.1% | $68.51 | $73.31 | -6.5% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 10,842 (+8.5%) | $266K (-2.4%) | 0.1% | $24.49 | $17.43 | +40.5% | SPON ADR NEW | 910873405 |
| AXP | AMERICAN EXPRESS CO | 1,146 (+9.2%) | $349K (-1.8%) | 0.2% | $304.18 | $288.93 | +5.2% | COM | 025816109 |
| WIT | WIPRO LTD | 13,449 (+18.8%) | $22,191 (-12.9%) | 0.0% | $1.65 | $2.08 | -20.7% | SPON ADR 1 SH | 97651M109 |
| VO | VANGUARD INDEX FDS | 8,545 (+3.0%) | $670K (+0.3%) | 0.3% | $78.42 | $75.36 | +4.1% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 5,086 | $2.461M | 1.3% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| GLW | CORNING INC | 9,175 | $2.344M | 1.2% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| FIX | COMFORT SYS USA INC | 1,141 | $2.262M | 1.2% | $1982.38 * | $1814.55 | -8.8% | — | 199908104 |
| CIEN | CIENA CORP | 3,714 | $1.822M | 0.9% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| ARM | ARM HOLDINGS PLC | 4,779 | $1.694M | 0.9% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| COHR | COHERENT CORP | 4,108 | $1.62M | 0.8% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| HTB | HOMETRUST BANCSHARES INC | 12,025 | $600K | 0.3% | $49.89 * | $46.33 | -1.2% | — | 437872104 |
| Q | QNITY ELECTRONICS INC | 2,688 | $439K | 0.2% | $163.31 * | $147.29 | -14.6% | — | 74743L100 |
| FDX | FEDEX CORP | 1,356 | $425K | 0.2% | $313.13 * | $363.34 | -21.5% | — | 31428X106 |
| ARI | APOLLO COML REAL ESTATE FIN | 39,544 | $422K | 0.2% | $10.68 | $10.68 | — | — | 03762U105 |
| RDN | RADIAN GROUP INC | 10,781 | $406K | 0.2% | $37.67 * | $35.49 | -13.7% | — | 750236101 |
| ECG | EVERUS CONSTR GROUP | 2,351 | $390K | 0.2% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,247 | $388K | 0.2% | $29.29 * | $33.93 | -6.9% | — | 204448104 |
| USNA | USANA HEALTH SCIENCES INC | 16,166 | $345K | 0.2% | $21.35 * | $18.80 | -23.0% | — | 90328M107 |
| VICR | VICOR CORP | 727 | $276K | 0.1% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $239K | 0.1% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| SLB | SLB LIMITED | 4,926 | $229K | 0.1% | $46.49 * | $53.59 | -9.1% | — | 806857108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,750 | $228K | 0.1% | $5.45 | $5.45 | — | — | 10949T109 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $223K | 0.1% | $179.55 * | $176.12 | -4.7% | — | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,251 | $221K | 0.1% | $51.95 | $51.70 | +0.5% | — | G4474Y214 |
| GRC | GORMAN RUPP CO | 2,406 | $221K | 0.1% | $91.74 * | $75.97 | -2.0% | — | 383082104 |
| BELFB | BEL FUSE INC | 637 | $212K | 0.1% | $333.04 * | $270.19 | -9.6% | — | 077347300 |
| CNR | CORE NATURAL RESOURCES INC | 2,643 | $211K | 0.1% | $80.02 * | $88.61 | -3.1% | — | 218937100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,414 | $210K | 0.1% | $22.34 * | $21.21 | -1.4% | — | 297602104 |
| UPS | UNITED PARCEL SVCS INC | 1,910 | $205K | 0.1% | $107.50 * | $103.95 | -10.1% | — | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,866 | $204K | 0.1% | $71.25 | $69.66 | +1.4% | — | 921943858 |
| PEP | PEPSICO INC | 1,490 | $202K | 0.1% | $135.40 * | $140.43 | -9.8% | — | 713448108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,085 | $184K | 0.1% | $18.28 | $18.28 | — | — | 20369C106 |
| OI | O-I GLASS INC | 17,303 | $167K | 0.1% | $9.63 * | $9.41 | -40.0% | — | 67098H104 |
| HCKT | HACKETT GROUP INC | 13,185 | $142K | 0.1% | $10.77 * | $11.69 | -14.0% | — | 404609109 |
| EXPI | AGNT INC | 25,539 | $138K | 0.1% | $5.41 | $6.00 | — | — | 30212W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,013 | $130K | 0.1% | $8.14 | $8.14 | — | — | 35243J101 |
| MOMO | HELLO GROUP INC | 18,639 | $108K | 0.1% | $5.80 * | $5.97 | -18.9% | — | 423403104 |
| LAR | LITHIUM ARGENTINA AG | 11,991 | $99,166 | 0.1% | $8.27 * | $9.27 | -40.7% | — | H5012F103 |
| MH | MCGRAW HILL INC | 10,423 | $98,706 | 0.1% | $9.47 * | $12.06 | +8.7% | — | 580907103 |
| CXM | SPRINKLR INC | 10,415 | $53,741 | 0.0% | $5.16 * | $5.32 | -6.9% | — | 85208T107 |
| VRRM | VERRA MOBILITY CORP | 11,529 | $48,998 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,565 (-47.4%) | $2.723M (-59.8%) | 1.4% | $1739.86 | $1427.50 | +21.9% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 466 (-90.5%) | $212K (-93.3%) | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 684 (-82.5%) | $350K (-87.6%) | 0.2% | $511.27 | $442.14 | +15.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 858 (-85.8%) | $282K (-89.2%) | 0.1% | $328.45 | $303.56 | +8.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,659 (-78.4%) | $323K (-86.0%) | 0.2% | $194.93 | $1501.00 | -87.0% | COM NEW | 482480100 |
| IJR | ISHARES TR | 28,547 (-18.3%) | $3.884M (-25.1%) | 2.0% | $136.04 | $114.03 | +19.3% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 2,860 (-7.8%) | $3.046M (-14.9%) | 1.5% | $1064.94 | $749.89 | +42.0% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,780 (-10.8%) | $2.542M (+26.4%) | 1.3% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| INTC | INTEL CORP | 17,177 (-7.1%) | $2.065M (-20.0%) | 1.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,312 (-4.6%) | $15.49M (-2.6%) | 7.9% | $762.63 | $721.88 | +5.6% | TR UNIT | 78462F103 |
| FSBC | FIVE STAR BANCORP | 5,117 (-60.3%) | $217K (-65.5%) | 0.1% | $42.37 | $42.16 | +0.5% | COM | 33830T103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,211 (-3.1%) | $1.905M (-14.0%) | 1.0% | $264.22 | $200.51 | +31.8% | COM | 573874104 |
| CENT | CENTRAL GARDEN & PET CO | 6,474 (-44.7%) | $252K (-51.5%) | 0.1% | $38.89 | $39.22 | -0.8% | COM | 153527106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,865 (-4.9%) | $2.643M (-9.1%) | 1.3% | $922.39 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 3,912 (-10.0%) | $2.104M (+12.2%) | 1.1% | $537.94 | $289.23 | +86.0% | CL C | 24703L202 |
| MGEE | MGE ENERGY INC | 13,544 (-4.9%) | $941K (-19.0%) | 0.5% | $69.45 | $93.41 | -25.6% | COM | 55277P104 |
| HD | HOME DEPOT INC | 2,254 (-4.7%) | $641K (-23.1%) | 0.3% | $284.55 | $393.49 | -27.7% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 13,266 (-21.0%) | $451K (-27.1%) | 0.2% | $34.02 | $28.76 | +18.3% | US MID-CAP ETF | 808524508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,764 (-18.5%) | $326K (-26.5%) | 0.2% | $68.49 | $72.59 | -5.6% | COM | 459044103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,704 (-7.9%) | $777K (-12.0%) | 0.4% | $456.19 | $194.04 | +135.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 416 (-14.9%) | $481K (-17.9%) | 0.2% | $1156.22 | $822.03 | +40.8% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 3,620 (-3.1%) | $737K (+16.2%) | 0.4% | $203.59 | $113.74 | +79.0% | COM SHS | 040413205 |
| ADAM | ADAMAS TRUST INC. | 14,010 (-37.7%) | $109K (-48.4%) | 0.1% | $7.78 | $8.37 | — | COM | 649604840 |
| TGT | TARGET CORP | 3,971 (-2.1%) | $622K (+17.5%) | 0.3% | $156.68 | $136.37 | +14.9% | COM | 87612E106 |
| VNO | VORNADO RLTY TR | 10,025 (-4.0%) | $340K (-17.2%) | 0.2% | $33.88 | $39.30 | — | SH BEN INT | 929042109 |
| SITM | SITIME CORP | 475 (-4.2%) | $310K (-16.2%) | 0.2% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,041 (-2.3%) | $2.012M (-2.7%) | 1.0% | $497.95 | $463.03 | +7.5% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 4,510 (-16.0%) | $229K (-19.3%) | 0.1% | $50.80 | $61.58 | -17.5% | COM STOCK | 13057Q305 |
| AHRT | AH RLTY TR INC | 31,574 (-9.2%) | $193K (-21.8%) | 0.1% | $6.10 | $5.95 | — | COM | 04208T108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,337 (-6.8%) | $2.653M (-1.9%) | 1.3% | $611.83 | $409.99 | +49.2% | COM | 007903107 |
| AMGN | AMGEN INC | 950 (-2.9%) | $400K (+13.1%) | 0.2% | $421.35 | $293.82 | +43.5% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 9,423 (-3.9%) | $513K (-8.2%) | 0.3% | $54.43 | $42.84 | +27.1% | COM | 060505104 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,540 (-20.5%) | $111K (-28.6%) | 0.1% | $5.15 | $5.69 | -9.5% | COM | 444144109 |
| JNJ | JOHNSON & JOHNSON | 3,882 (-7.3%) | $1.028M (-3.4%) | 0.5% | $264.75 | $149.65 | +76.9% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 1,837 (-10.2%) | $1.785M (+1.6%) | 0.9% | $971.43 | $892.05 | +8.9% | COM | 55024U109 |
| ORCL | ORACLE CORP | 1,479 (-4.9%) | $203K (-10.9%) | 0.1% | $137.31 | $167.28 | -17.9% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 5,930 (-2.4%) | $413K (-4.8%) | 0.2% | $69.58 | $105.53 | -34.1% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 230 (-6.5%) | $209K (-9.0%) | 0.1% | $910.34 | $975.77 | -6.7% | COM | 22160K105 |
| EFA | ISHARES TR | 12,309 (-1.4%) | $1.279M (-1.4%) | 0.7% | $103.89 | $83.43 | +24.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 971 (-7.2%) | $254K (-3.4%) | 0.1% | $261.72 | $203.19 | +28.7% | COM | 00287Y109 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,916 (-8.8%) | $124K (-3.7%) | 0.1% | $8.28 | $7.77 | +6.6% | COM CL A | G9001E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,865 | $2.538M | 1.3% | $656.71 | $587.36 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 3,973 | $3.043M | 1.5% | $765.85 | $591.74 | +29.4% | CORE S&P500 ETF | 464287200 |
| BHE | BENCHMARK ELECTRS INC | 4,182 | $347K | 0.2% | $82.91 | $79.77 | +3.9% | COM | 08160H101 |
| CSCO | CISCO SYS INC | 5,854 | $630K | 0.3% | $107.64 | $85.64 | +25.7% | COM | 17275R102 |
| MOG/A | MOOG INC | 1,043 | $398K | 0.2% | $381.47 | $341.38 | +11.7% | CL A | 615394202 |
| OSPN | ONESPAN INC | 12,125 | $217K | 0.1% | $17.91 | $12.64 | +41.7% | COM | 68287N100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,315 | $265K | 0.1% | $31.85 | $32.61 | -2.3% | CL B | 80689H102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,687 | $299K | 0.2% | $34.42 | $24.86 | +38.4% | COMMON STOCK | 20603L102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,449 | $130K | 0.1% | $12.41 | $7.73 | +60.5% | COM | 05356F105 |
| MA | MASTERCARD INCORPORATED | 977 | $539K | 0.3% | $551.47 | $518.59 | +6.3% | CL A | 57636Q104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,435 | $319K | 0.2% | $33.77 | $26.00 | +29.9% | COM SHS | 10240L102 |
| KFRC | KFORCE INC | 6,430 | $337K | 0.2% | $52.46 | $40.84 | +28.5% | COM | 493732101 |
| MBC | MASTERBRAND INC | 10,557 | $73,899 | 0.0% | $7.00 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| DAL | DELTA AIR LINES INC | 3,062 | $256K | 0.1% | $83.46 | $62.66 | +33.2% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 2,265 | $772K | 0.4% | $340.72 | $175.67 | +94.0% | CAP STK CL C | 02079K107 |
| AMCX | AMC GLOBAL MEDIA INC | 18,057 | $211K | 0.1% | $11.66 | $8.87 | +31.5% | CL A | 00164V103 |
| IWM | ISHARES TR | 1,294 | $360K | 0.2% | $277.89 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 219 | $219K | 0.1% | $999.37 | $951.39 | +5.2% | COM | 911363109 |
| BLMN | BLOOMIN BRANDS INC | 15,984 | $124K | 0.1% | $7.75 | $7.28 | +6.5% | COM | 094235108 |
| HSTM | HEALTHSTREAM INC | 8,821 | $262K | 0.1% | $29.71 | $23.41 | +26.9% | COM | 42222N103 |
| VIRT | VIRTU FINL INC | 4,701 | $259K | 0.1% | $55.16 | $52.60 | +4.9% | CL A | 928254101 |
| IJK | ISHARES TR | 2,451 | $269K | 0.1% | $109.61 | $94.17 | +16.4% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 899 | $256K | 0.1% | $284.49 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,267 | $792K | 0.4% | $85.42 | $47.22 | +80.9% | COM CL A | 45841N107 |
| CARS | CARS COM INC | 14,838 | $152K | 0.1% | $10.27 | $10.16 | +1.1% | COM | 14575E105 |
| JPM | JPMORGAN CHASE & CO | 4,209 | $1.392M | 0.7% | $330.81 | $228.80 | +44.6% | COM | 46625H100 |
| SHBI | SHORE BANCSHARES INC | 9,248 | $207K | 0.1% | $22.39 | $20.34 | +10.1% | COM | 825107105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,000 | $217K | 0.1% | $108.70 | $102.20 | +6.4% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $438K | 0.2% | $128.93 | $101.26 | +27.3% | VNG RUS1000GRW | 92206C680 |
| CCNE | CNB FINL CORP PA | 7,360 | $245K | 0.1% | $33.28 | $31.11 | +7.0% | COM | 126128107 |