Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 20,743 | $3.951M | 0.8% | $190.48 | — | COM | 235851102 |
| KKR | KKR & CO INC | 31,404 | $2.882M | 0.6% | $91.78 | — | COM | 48251W104 |
| BRO | BROWN & BROWN INC | 39,188 | $2.514M | 0.5% | $64.15 | — | COM | 115236101 |
| INTU | INTUIT | 9,115 | $2.379M | 0.5% | $261.00 | — | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 45,715 | $1.889M | 0.4% | $41.32 | — | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,081 | $1.855M | 0.4% | $229.57 | — | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 3,300 | $1.43M | 0.3% | $433.33 | — | COM NEW | 512807306 |
| GLW | CORNING INC | 3,424 | $875K | 0.2% | $255.43 | — | COM | 219350105 |
| ZTS | ZOETIS INC | 10,816 | $777K | 0.2% | $71.86 | — | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,661 | $495K | 0.1% | $297.89 | — | COM | 573874104 |
| SNDK | SANDISK CORP | 173 | $393K | 0.1% | $2273.73 | — | COM | 80004C200 |
| INTC | INTEL CORP | 2,735 | $382K | 0.1% | $139.63 | — | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 3,077 | $364K | 0.1% | $118.31 | — | COM | 03769M106 |
| ONTO | ONTO INNOVATION INC | 956 | $362K | 0.1% | $378.45 | — | COM | 683344105 |
| ASB | ASSOCIATED BANC-CORP | 11,595 | $357K | 0.1% | $30.77 | — | COM | 045487105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $347K | 0.1% | $86.65 | — | COM | 13646K108 |
| IWM | ISHARES TR | 907 | $273K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,251 | $271K | 0.1% | $216.47 | — | COM | 097023105 |
| DG | DOLLAR GEN CORP | 2,343 | $270K | 0.1% | $115.11 | — | COM | 256677105 |
| LITE | LUMENTUM HLDGS INC | 304 | $261K | 0.1% | $858.63 | — | COM | 55024U109 |
| QCOM | QUALCOMM INC | 1,385 | $256K | 0.1% | $184.83 | — | COM | 747525103 |
| BLK | BLACKROCK INC | 259 | $249K | 0.1% | $961.12 | — | COM | 09290D101 |
| WDC | WESTERN DIGITAL CORP | 347 | $222K | 0.0% | $638.72 | — | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,499 | $220K | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| DELL | DELL TECHNOLOGIES INC | 496 | $214K | 0.0% | $431.46 | — | CL C | 24703L202 |
| CMI | CUMMINS INC | 300 | $214K | 0.0% | $713.21 | — | COM | 231021106 |
| VHT | VANGUARD WORLD FD | 700 | $209K | 0.0% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| DPZ | DOMINOS PIZZA INC | 705 | $209K | 0.0% | $296.04 | — | COM | 25754A201 |
| YOU | CLEAR SECURE INC | 3,700 | $206K | 0.0% | $55.73 | — | COM CL A | 18467V109 |
| AMGN | AMGEN INC | 564 | $204K | 0.0% | $362.12 | — | COM | 031162100 |
| BAX | BAXTER INTL INC | 9,412 | $201K | 0.0% | $21.32 | — | COM | 071813109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,850 (+3.6%) | $30.95M (+8.2%) | 6.6% | $211.44 | — | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 39,242 (+1.7%) | $3.766M (-22.2%) | 0.8% | $107.95 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 40,343 (+103.9%) | $2.88M (+51.4%) | 0.6% | $87.04 | — | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 13,657 (+1.7%) | $26.67M (+3.7%) | 5.7% | $1275.89 | — | COM | 570535104 |
| KMB | KIMBERLY-CLARK CORP | 20,861 (+37.3%) | $2.29M (+56.3%) | 0.5% | $104.90 | — | COM | 494368103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,575 (+191.1%) | $1.176M (+234.3%) | 0.3% | $665.00 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 42,243 (+33.9%) | $6.618M (+12.4%) | 1.4% | $208.71 | — | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 141,178 (+2.4%) | $11.67M (+6.3%) | 2.5% | $24.80 | — | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 17,969 (+7.7%) | $3.595M (+23.5%) | 0.8% | $115.75 | — | COM | 67066G104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 616,998 (+1.7%) | $6.084M (+11.2%) | 1.3% | $14.43 | — | COM CL B | 69932A204 |
| FISV | FISERV INC | 244,684 (+9.0%) | $12M (-4.2%) | 2.6% | $83.27 | — | COM | 337738108 |
| CLX | CLOROX CO DEL | 9,326 (+118.1%) | $890K (+100.8%) | 0.2% | $101.33 | — | COM | 189054109 |
| SJM | SMUCKER J M CO | 22,999 (+2.4%) | $2.587M (+19.5%) | 0.6% | $103.93 | — | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 3,879 (+14.3%) | $1.386M (+42.0%) | 0.3% | $229.11 | — | CAP STK CL A | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,433 (+8.9%) | $769K (+106.4%) | 0.2% | $33.46 | — | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 32,659 (+5.2%) | $2.35M (+14.7%) | 0.5% | $31.64 | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 6,779 (+16.2%) | $1.722M (+20.7%) | 0.4% | $150.61 | — | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 31,480 (+3.4%) | $4.379M (-4.1%) | 0.9% | $157.02 | — | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 34,896 (+22.8%) | $1.36M (+11.1%) | 0.3% | $45.95 | — | CL B | 60871R209 |
| DE | DEERE & CO | 1,433 (+2.9%) | $909K (+15.9%) | 0.2% | $241.54 | — | COM | 244199105 |
| PFE | PFIZER INC | 39,335 (+4.8%) | $947K (-10.1%) | 0.2% | $29.36 | — | COM | 717081103 |
| AVGO | BROADCOM INC | 1,186 (+7.4%) | $448K (+31.1%) | 0.1% | $227.11 | — | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 7,344 (+2467.8%) | $1.309M (+8.7%) | 0.3% | $322.22 | — | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 10,098 (+8.7%) | $1.528M (+4.6%) | 0.3% | $176.99 | — | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 96,749 (+9.9%) | $1.094M (-5.3%) | 0.2% | $19.74 | — | COMMON STOCK | 50155Q100 |
| KLAC | KLA CORP | 1,870 (+254.8%) | $564K (+9.7%) | 0.1% | $628.71 | — | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,054 (+3.1%) | $372K (+10.6%) | 0.1% | $185.17 | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,805 (+8.7%) | $247K (-12.4%) | 0.1% | $138.58 | — | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 26,685 (+6.3%) | $1.769M (+1.9%) | 0.4% | $11.87 | — | COM | G87110105 |
| SCHW | SCHWAB CHARLES CORP | 179,671 (+1.9%) | $16.58M (+0.1%) | 3.6% | $60.84 | — | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 914 (+7.5%) | $855K (+1.0%) | 0.2% | $535.45 | — | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,558 (+22.9%) | $298K (-2.0%) | 0.1% | $78.96 | — | CL A | 69608A108 |
| IWF | ISHARES TR | 2,160 (+236.4%) | $268K (-2.0%) | 0.1% | $168.77 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,832 (+7.8%) | $249K (+1.9%) | 0.1% | $82.89 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRFHF | FAIRFAX FINL HLDGS LTD F | 18,649 | $31.78M | 6.8% | $1038.07 | — | — | 303901102 |
| — | ALIMENTATION COUCHE-TA F CLASS A | 181,571 | $10.27M | 2.2% | $51.18 | — | — | 002011646 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 42,802 | $4.242M | 0.9% | $94.81 | — | — | 641069406 |
| — | KKR & CO INC | 31,559 | $2.919M | 0.6% | $26.37 | — | — | 48248M102 |
| BK | BANK NEW YORK MELLON COR | 23,894 | $2.835M | 0.6% | $41.31 | — | — | 064058100 |
| CTRA | COTERRA ENERGY INC | 65,937 | $2.317M | 0.5% | $20.00 | — | — | 127097103 |
| SVNDY | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 156,051 | $2.108M | 0.5% | $12.95 | — | — | 81783H105 |
| OGN | ORGANON & CO | 219,288 | $1.314M | 0.3% | $19.79 | — | — | 68622V106 |
| — | LAM RESH CORP | 3,300 | $705K | 0.2% | $118.02 | — | — | 512807108 |
| — | IAC INC | 9,643 | $386K | 0.1% | $37.34 | — | — | 44919P508 |
| — | APOLLO GLOBAL MGMT INC N CLASS CLASS A | 3,077 | $343K | 0.1% | $57.39 | — | — | 03768E105 |
| — | CANADIAN PACIFIC KAN F | 4,000 | $315K | 0.1% | $112.60 | — | — | 13645T100 |
| — | BLACKROCK INC NEW | 259 | $249K | 0.1% | $820.37 | — | — | 09247X101 |
| MGEE | MGE ENERGY INC | 3,128 | $242K | 0.1% | $82.98 | — | — | 55277P104 |
| DECK | DECKERS OUTDOOR CORP | 2,119 | $212K | 0.0% | $109.55 | — | — | 243537107 |
| BIIB | BIOGEN INC | 1,144 | $210K | 0.0% | $183.25 | — | — | 09062X103 |
| T | AT&T INC | 6,942 | $201K | 0.0% | $25.75 | — | — | 00206R102 |
| FEED | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $17,000 | 0.0% | $2.33 | — | — | 63008J884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 63,278 (-1.5%) | $22.36M (+21.3%) | 4.8% | $112.65 | — | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 722 (-86.7%) | $730K (-84.1%) | 0.2% | $196.34 | — | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 969 (-89.9%) | $284K (-84.9%) | 0.1% | $117.30 | — | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 1,648 (-6.7%) | $1.902M (+218.8%) | 0.4% | $387.04 | — | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,892 (-3.3%) | $5.275M (+23.3%) | 1.1% | $125.68 | — | SHS USD | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 (-18.3%) | $1.608M (+133.4%) | 0.3% | $165.42 | — | COM | 007903107 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,386 (-8.0%) | $3.008M (+35.6%) | 0.6% | $37.39 | — | CL A | 55826T102 |
| ADBE | ADOBE INC | 12,095 (-8.6%) | $2.48M (-22.9%) | 0.5% | $292.89 | — | COM | 00724F101 |
| AMZN | AMAZON COM INC | 31,986 (-5.3%) | $7.623M (+8.4%) | 1.6% | $109.96 | — | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 117,248 (-6.5%) | $3.838M (+16.2%) | 0.8% | $29.52 | — | COM | 49271V100 |
| JXN | JACKSON FINANCIAL INC | 44,386 (-4.8%) | $4.545M (-7.8%) | 1.0% | $31.68 | — | COM CL A | 46817M107 |
| SCHX | SCHWAB STRATEGIC TR | 134,362 (-5.2%) | $3.954M (+8.8%) | 0.8% | $34.25 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 301 (-91.6%) | $354K (-46.9%) | 0.1% | $736.93 | — | COM | 36828A101 |
| SHEL | SHELL PLC | 16,541 (-1.9%) | $1.283M (-18.2%) | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| META | META PLATFORMS INC | 6,473 (-5.4%) | $3.646M (-6.9%) | 0.8% | $206.78 | — | CL A | 30303M102 |
| DEO | DIAGEO PLC | 92,840 (-4.4%) | $7.462M (+3.3%) | 1.6% | $117.40 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 57,010 (-1.1%) | $2.84M (+7.2%) | 0.6% | $36.19 | — | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 9,211 (-14.9%) | $489K (-26.2%) | 0.1% | $52.75 | — | ST STR ENERG ETF | 81369Y506 |
| PSX | PHILLIPS 66 | 9,017 (-1.2%) | $1.524M (-8.3%) | 0.3% | $110.41 | — | COM | 718546104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,848 (-6.9%) | $1.506M (+9.1%) | 0.3% | $18.08 | — | COM | 319390100 |
| EG | EVEREST GROUP LTD | 3,872 (-1.2%) | $1.383M (+8.0%) | 0.3% | $346.78 | — | COM | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC | 29,050 (-6.7%) | $774K (-9.4%) | 0.2% | $14.29 | — | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 941 (-1.5%) | $646K (+13.2%) | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 950 (-1.2%) | $356K (+24.4%) | 0.1% | $367.10 | — | COM | 941848103 |
| XBI | SPDR SERIES TRUST | 2,585 (-3.4%) | $409K (+19.6%) | 0.1% | $99.83 | — | ST STR SP BIOT | 78464A870 |
| BHC | BAUSCH HEALTH COS INC | 82,467 (-3.7%) | $407K (-12.0%) | 0.1% | $22.79 | — | COM | 071734107 |
| JPM | JPMORGAN CHASE & CO | 3,810 (-6.9%) | $1.247M (+3.6%) | 0.3% | $87.91 | — | COM | 46625H100 |
| CRAK | VANECK ETF TRUST | 8,168 (-2.7%) | $376K (-9.3%) | 0.1% | $24.98 | — | OIL REFINERS ETF | 92189F585 |
| VTI | VANGUARD INDEX FDS | 1,146 (-7.7%) | $424K (+6.5%) | 0.1% | $200.20 | — | TOTAL STK MKT | 922908769 |
| RPD | RAPID7 INC | 11,965 (-8.3%) | $96,917 (+34.8%) | 0.0% | $16.46 | — | COM | 753422104 |
| L | LOEWS CORP | 3,699 (-1.0%) | $419K (+5.0%) | 0.1% | $42.65 | — | COM | 540424108 |
| IWD | ISHARES TR | 1,590 (-15.8%) | $386K (-4.5%) | 0.1% | $167.18 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 663 (-32.3%) | $227K (-3.3%) | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 766 (-3.3%) | $261K (+1.1%) | 0.1% | $270.79 | — | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,819 (-9.9%) | $266K (+0.5%) | 0.1% | $91.75 | — | SHS | G51502105 |
| IJR | ISHARES TR | 2,843 (-16.2%) | $422K (-0.0%) | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 96,481 | $6.193M | 1.3% | $38.50 | — | COM | 15135B101 |
| CNNE | CANNAE HLDGS INC | 960,109 | $13.83M | 3.0% | $19.03 | — | COM | 13765N107 |
| AAPL | APPLE INC | 47,180 | $13.65M | 2.9% | $203.10 | — | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 99,392 | $4.827M | 1.0% | $37.08 | — | COM | 674599105 |
| C | CITIGROUP INC | 61,847 | $8.656M | 1.9% | $53.69 | — | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 672,250 | $10.68M | 2.3% | $11.66 | — | COM | 92556V106 |
| PEP | PEPSICO INC | 76,601 | $10.37M | 2.2% | $128.23 | — | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,075 | $3.772M | 0.8% | $298.94 | — | COM | 91324P102 |
| HSY | HERSHEY CO | 35,266 | $6.187M | 1.3% | $168.90 | — | COM | 427866108 |
| PBR | PETROLEO BRASILEIRO S A | 240,964 | $3.894M | 0.8% | $11.68 | — | SPONSORED ADR | 71654V408 |
| AMG | AFFILIATED MANAGERS GROUP | 18,047 | $6.107M | 1.3% | $109.74 | — | COM | 008252108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 122,355 | $6.115M | 1.3% | $18.14 | — | COM | 47233W109 |
| V | VISA INC | 22,114 | $7.587M | 1.6% | $125.50 | — | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 29,888 | $3.398M | 0.7% | $99.74 | — | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 38,026 | $2.789M | 0.6% | $26.42 | — | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 63,386 | $4.959M | 1.1% | $73.84 | — | SHS | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 54,403 | $1.81M | 0.4% | $19.92 | — | COM | 354613101 |
| MMM | 3M CO | 32,104 | $5.198M | 1.1% | $85.28 | — | COM | 88579Y101 |
| IVZ | INVESCO LTD | 251,429 | $6.635M | 1.4% | $13.30 | — | SHS | G491BT108 |
| BAC | BANK OF AMER CORP | 56,354 | $3.211M | 0.7% | $23.35 | — | COM | 060505104 |
| DINO | HF SINCLAIR CORP | 65,787 | $4.582M | 1.0% | $44.78 | — | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 1,150 | $831K | 0.2% | $326.57 | — | COM | 038222105 |
| STUB | STUBHUB HLDGS INC | 59,518 | $766K | 0.2% | $12.05 | — | CL A | 86384P109 |
| BTI | BRITISH AMERN TOB PLC | 119,094 | $7.355M | 1.6% | $37.07 | — | SPONSORED ADR | 110448107 |
| SLB | SLB LIMITED | 75,244 | $3.498M | 0.8% | $38.93 | — | COM STK | 806857108 |
| TGT | TARGET CORP | 38,937 | $5.086M | 1.1% | $116.03 | — | COM | 87612E106 |
| BP | BP PLC | 28,214 | $1.043M | 0.2% | $34.57 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 24,149 | $6.174M | 1.3% | $40.02 | — | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 14,547 | $7.471M | 1.6% | $257.77 | — | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 33,050 | $2.609M | 0.6% | $79.28 | — | CL A | 518439104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,282 | $1.208M | 0.3% | $40.61 | — | COM SER C | 047726302 |
| DXC | DXC TECHNOLOGY CO | 52,760 | $467K | 0.1% | $24.74 | — | COM | 23355L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,476 | $3.081M | 0.7% | $58.75 | — | COM | 110122108 |
| USB | US BANCORP | 16,844 | $1.017M | 0.2% | $36.91 | — | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,071 | $361K | 0.1% | $60.38 | — | COM | 17275R102 |
| ILMN | ILLUMINA INC | 2,222 | $391K | 0.1% | $117.40 | — | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 7,873 | $1.811M | 0.4% | $247.11 | — | COM | 303075105 |
| ABBV | ABBVIE INC | 2,793 | $703K | 0.2% | $70.94 | — | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 8,276 | $1.308M | 0.3% | $75.03 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 1,215 | $271K | 0.1% | $178.45 | — | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $356K | 0.1% | $25.54 | — | COM | 316773100 |
| KWEB | KRANESHARES TRUST | 15,847 | $388K | 0.1% | $29.49 | — | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 5,986 | $678K | 0.1% | $56.52 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,455 | $393K | 0.1% | $157.79 | — | COM | 580135101 |
| EEM | ISHARES TR | 5,000 | $342K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| ITA | ISHARES TR | 2,350 | $570K | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| IEO | ISHARES TR | 3,500 | $384K | 0.1% | $84.29 | — | US OIL GS EX ETF | 464288851 |
| DIS | DISNEY WALT CO | 46,398 | $4.466M | 1.0% | $96.30 | — | COM | 254687106 |
| IWR | ISHARES TR | 3,588 | $396K | 0.1% | $70.99 | — | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $332K | 0.1% | $160.22 | — | COM | 21037T109 |
| FAST | FASTENAL CO | 19,084 | $917K | 0.2% | $26.44 | — | COM | 311900104 |
| CNH | CNH INDL N V | 227,766 | $2.558M | 0.5% | $10.76 | — | SHS | N20944109 |
| VXUS | VANGUARD STAR FDS | 3,370 | $288K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 1,555 | $281K | 0.1% | $136.99 | — | COM | 718172109 |
| SON | SONOCO PRODS CO | 8,135 | $458K | 0.1% | $50.32 | — | COM | 835495102 |
| SSP | SCRIPPS E W CO OHIO | 17,726 | $49,101 | 0.0% | $2.38 | — | CL A NEW | 811054402 |
| GERN | GERON CORP | 76,201 | $97,537 | 0.0% | $2.20 | — | COM | 374163103 |
| AIG | AMERICAN INTL GROUP INC | 63,447 | $4.729M | 1.0% | $56.34 | — | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 17,480 | $6.52M | 1.4% | $87.24 | — | COM | 594918104 |
| CGNT | COGNYTE SOFTWARE LTD | 18,295 | $161K | 0.0% | $21.92 | — | ORD SHS | M25133105 |
| RTX | RTX CORPORATION | 2,360 | $448K | 0.1% | $82.46 | — | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 8,085 | $785K | 0.2% | $91.61 | — | ORD | G0450A105 |
| BX | BLACKSTONE INC | 2,509 | $295K | 0.1% | $46.34 | — | COM | 09260D107 |
| VPU | VANGUARD WORLD FD | 1,250 | $245K | 0.1% | $138.42 | — | UTILITIES ETF | 92204A876 |
| PDYN | PALLADYNE AI CORP | 16,320 | $99,226 | 0.0% | $6.66 | — | COM NEW | 80359A205 |