Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 67,850 | $44.13M | 10.4% | $650.34 | $443.01 | +46.8% | TR UNIT | 78462F103 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 155,474 | $17.16M | 4.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 79,147 | $13.8M | 3.3% | $174.40 | $92.92 | +87.7% | COM | 67066G104 |
| AVGO | BROADCOM INC COM | 38,335 | $11.86M | 2.8% | $309.51 | $149.40 | +107.2% | COM | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 98,593 | $9.576M | 2.3% | $97.13 | $84.58 | +14.8% | MSCI EAFE ETF | 464287465 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 364,820 | $8.36M | 2.0% | $22.91 | $22.84 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 24,230 | $8.282M | 2.0% | $341.79 | $73.33 | +366.1% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 38,722 | $8.273M | 1.9% | $213.66 | $78.15 | +173.4% | COM NEW | 512807306 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 67,075 | $7.955M | 1.9% | $118.60 | $118.50 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE &CO. COM | 25,848 | $7.603M | 1.8% | $294.16 | $119.07 | +147.0% | COM | 46625H100 |
| RTX | RTX CORPORATION COM USD1.00 | 34,462 | $6.648M | 1.6% | $192.90 | $118.21 | +63.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 12,257 | $6.594M | 1.6% | $538.00 | $261.30 | +105.9% | COM | 231021106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 63,598 | $6.313M | 1.5% | $99.27 | $109.33 | -9.2% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORPORATION PLC | 17,365 | $6.211M | 1.5% | $357.67 | $124.83 | +186.5% | SHS | G29183103 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 264,689 | $5.937M | 1.4% | $22.43 | $22.37 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,775 | $5.908M | 1.4% | $604.39 | $383.62 | +57.5% | COM | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,287 | $5.692M | 1.3% | $67.53 | $56.07 | +20.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORP COM | 5,695 | $5.674M | 1.3% | $996.38 | $489.20 | +103.7% | COM | 22160K105 |
| IWV | ISHARES RUSSELL 3000 ETF | 15,060 | $5.582M | 1.3% | $370.68 | $268.96 | +37.8% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 6,579 | $5.566M | 1.3% | $846.03 | $446.77 | +89.4% | COM | 38141G104 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 95,460 | $5.421M | 1.3% | $56.79 | $43.71 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 29,479 | $5.378M | 1.3% | $182.43 | $137.54 | +32.6% | COM | 14040H105 |
| MCO | MOODYS CORP COM USD0.01 | 12,176 | $5.312M | 1.3% | $436.25 | $304.75 | +43.2% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,736 | $5.236M | 1.2% | $203.43 | $165.12 | +23.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 14,898 | $5.035M | 1.2% | $337.96 | $302.09 | +11.9% | SPONSORED ADS | 874039100 |
| OSK | OSHKOSH CORP | 31,344 | $4.614M | 1.1% | $147.21 | $94.46 | +55.8% | COM | 688239201 |
| MSFT | MICROSOFT CORP | 12,360 | $4.575M | 1.1% | $370.16 | $314.83 | +17.6% | COM | 594918104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 57,898 | $4.554M | 1.1% | $78.66 | $55.45 | +41.9% | MSCI EMRG CHN | 46434G764 |
| TER | TERADYNE INC COM USD0.125 | 15,346 | $4.55M | 1.1% | $296.46 | $176.51 | +68.0% | COM | 880770102 |
| SDCI | USCF ETF TR SUMMERHAVEN K1 | 150,516 | $4.1M | 1.0% | $27.24 | $22.81 | +19.4% | SUMMERHAVEN K1 | 90290T809 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 13,217 | $3.998M | 0.9% | $302.48 | $212.42 | +42.4% | COM | 025816109 |
| V | VISA INC | 12,500 | $3.778M | 0.9% | $302.24 | $244.61 | +23.6% | COM CL A | 92826C839 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 78,876 | $3.754M | 0.9% | $47.59 | $47.17 | +0.9% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP COM | 15,079 | $3.658M | 0.9% | $242.62 | $190.10 | +27.6% | COM | 907818108 |
| IGE | ISHARES TR NORTH AMERN NAT | 57,384 | $3.612M | 0.9% | $62.94 | $49.02 | +28.4% | NORTH AMERN NAT | 464287374 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,868 | $3.577M | 0.8% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | 38,939 | $3.564M | 0.8% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 5,012 | $3.419M | 0.8% | $682.22 | $365.15 | +86.8% | COM | 666807102 |
| AAPL | APPLE INC | 13,369 | $3.393M | 0.8% | $253.79 | $152.46 | +66.5% | COM | 037833100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 5,888 | $3.369M | 0.8% | $572.14 | $335.43 | +70.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 22,802 | $3.354M | 0.8% | $147.11 | $96.35 | +52.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,773 | $3.332M | 0.8% | $577.20 | $462.57 | +24.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 24,955 | $3.317M | 0.8% | $132.90 | $138.62 | -4.1% | STATE STREET TEC | 81369Y803 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,540 | $3.308M | 0.8% | $313.81 | $325.53 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED CL A | 6,451 | $3.223M | 0.8% | $499.64 | $471.96 | +5.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR GOLD SHS | 7,458 | $3.209M | 0.8% | $430.29 | $229.00 | +87.9% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP COM | 11,082 | $3.181M | 0.7% | $287.00 | $228.08 | +25.8% | COM | 655844108 |
| WM | WASTE MANAGEMENT INC | 12,940 | $2.973M | 0.7% | $229.79 | $108.79 | +111.2% | COM | 94106L109 |
| MAIN | MAIN STR CAP CORP | 54,385 | $2.88M | 0.7% | $52.96 | $52.35 | +1.2% | COM | 56035L104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 22,969 | $2.855M | 0.7% | $124.31 | $109.57 | +13.5% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC COM | 8,773 | $2.791M | 0.7% | $318.14 | $160.40 | +98.3% | COM | 032654105 |
| GOOG | ALPHABET INC CAP STK CL C | 9,607 | $2.756M | 0.6% | $286.86 | $148.67 | +92.9% | CAP STK CL C | 02079K107 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 118,833 | $2.648M | 0.6% | $22.28 | $22.23 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 16,279 | $2.634M | 0.6% | $161.78 | $114.89 | +40.8% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 9,143 | $2.594M | 0.6% | $283.75 | $160.83 | +76.4% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 7,562 | $2.555M | 0.6% | $337.83 | $82.55 | +309.3% | COM | 595112103 |
| TRMD | TORM PLC SER A USD0.01 | 91,505 | $2.553M | 0.6% | $27.90 | $23.44 | +19.1% | SHS CL A | G89479102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,601 | $2.548M | 0.6% | $62.75 | $40.76 | +54.0% | COM | 101137107 |
| BLK | BLACKROCK INC COM | 2,569 | $2.471M | 0.6% | $961.78 | $992.44 | -3.1% | COM | 09290D101 |
| ABBV | ABBVIE INC COM USD0.01 | 10,897 | $2.37M | 0.6% | $217.49 | $139.14 | +56.3% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,579 | $2.369M | 0.6% | $80.08 | $82.24 | -2.6% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 13,911 | $2.36M | 0.6% | $169.66 | $82.25 | +106.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,677 | $2.349M | 0.6% | $351.83 | $201.45 | +74.7% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,545 | $2.277M | 0.5% | $122.78 | $104.58 | +17.4% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 15,009 | $2.271M | 0.5% | $151.28 | $87.76 | +72.4% | SPONSORED ADS | 042068205 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 91,908 | $2.188M | 0.5% | $23.81 | $15.90 | +49.7% | COM | 42824C109 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 28,964 | $2.142M | 0.5% | $73.94 | $61.48 | +20.3% | GLB X MLP ENRG I | 37954Y293 |
| PAYX | PAYCHEX INC COM USD0.01 | 22,585 | $2.081M | 0.5% | $92.12 | $99.57 | -7.5% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 45,228 | $1.982M | 0.5% | $43.82 | $34.75 | — | COM | 681936100 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 23,712 | $1.958M | 0.5% | $82.57 | $82.28 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 20,400 | $1.947M | 0.5% | $95.44 | $105.24 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON.COM INC | 9,230 | $1.922M | 0.5% | $208.27 | $148.49 | +40.3% | COM | 023135106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 1,011 | $1.905M | 0.4% | $1884.68 | $1723.33 | +9.4% | CL A | 31946M103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 37,532 | $1.875M | 0.4% | $49.96 | $48.14 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYSTEMS INC | 23,446 | $1.819M | 0.4% | $77.59 | $58.64 | +32.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 31,939 | $1.81M | 0.4% | $56.68 | $55.65 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC COM | 9,340 | $1.743M | 0.4% | $186.67 | $222.41 | -16.1% | COM | 79466L302 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,319 | $1.742M | 0.4% | $1320.87 | $1248.31 | +5.8% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 14,588 | $1.73M | 0.4% | $118.62 | $92.99 | +27.6% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 7,829 | $1.62M | 0.4% | $206.89 | $119.06 | +73.8% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,549 | $1.585M | 0.4% | $446.54 | $342.31 | +30.4% | COM | 92532F100 |
| KLAC | KLA CORP COM NEW | 1,022 | $1.505M | 0.4% | $1472.52 | $1158.14 | +27.1% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,424 | $1.469M | 0.3% | $270.87 * | $227.53 | +13.6% | COM | 74460D109 |
| ABT | ABBOTT LABORATORIES | 14,281 | $1.466M | 0.3% | $102.67 | $98.53 | +4.2% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 19,798 | $1.328M | 0.3% | $67.07 | $65.79 | +1.9% | COM CL A | 45841N107 |
| TSLA | TESLA INC COM | 3,545 | $1.318M | 0.3% | $371.75 | $375.31 | -0.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,595 | $1.311M | 0.3% | $172.58 | $192.09 | -9.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,785 | $1.284M | 0.3% | $460.99 | $341.04 | +35.2% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC COM | 20,694 | $1.279M | 0.3% | $61.82 | $59.62 | +3.7% | COM | 25746U109 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 57,797 | $1.262M | 0.3% | $21.84 | $21.83 | +0.0% | IBONDS 29 TRM TS | 46436E825 |
| ARCC | ARES CAPITAL CORP COM | 69,047 | $1.244M | 0.3% | $18.02 | $17.59 | +2.4% | COM | 04010L103 |
| EA | ELECTRONIC ARTS INC | 6,101 | $1.244M | 0.3% | $203.86 | $131.35 | +55.2% | COM | 285512109 |
| OGE | OGE ENERGY CORP COM USD0.01 | 23,792 | $1.141M | 0.3% | $47.96 | $36.02 | +33.2% | COM | 670837103 |
| PLD | PROLOGIS INC. COM | 8,575 | $1.133M | 0.3% | $132.18 * | $111.44 | +15.8% | COM | 74340W103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 13,621 | $1.082M | 0.3% | $79.44 | $58.10 | +36.7% | COM | 98389B100 |
| PBA | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 24,008 | $1.075M | 0.3% | $44.76 | $39.09 | +14.5% | COM | 706327103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 67,665 | $1.075M | 0.3% | $15.88 | $15.27 | +4.0% | COM | 83406F102 |
| CNX | CNX RES CORP COM | 26,684 | $1.029M | 0.2% | $38.55 | $24.55 | +57.1% | COM | 12653C108 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 16,311 | $1.021M | 0.2% | $62.60 | $49.17 | +27.3% | COM | 87807B107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3,313 | $985K | 0.2% | $297.23 | $205.98 | +44.3% | COM | G7496G103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 3,537 | $983K | 0.2% | $277.87 | $278.91 | -0.4% | COM | 127387108 |
| DE | DEERE & CO | 1,701 | $958K | 0.2% | $563.21 | $384.15 | +46.6% | COM | 244199105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 27,702 | $954K | 0.2% | $34.44 | $32.89 | +4.7% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,223 | $947K | 0.2% | $131.07 | $86.49 | +51.6% | COM | 025537101 |
| NKE | NIKE INC CLASS B COM NPV | 17,904 | $946K | 0.2% | $52.82 | $78.11 | -32.4% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,607 | $907K | 0.2% | $196.87 | $193.48 | +1.7% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,155 | $900K | 0.2% | $146.28 | $14.80 | +888.2% | CL A | 69608A108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 395 | $868K | 0.2% | $2196.96 | $1774.40 | +23.8% | COM | G9618E107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 11,488 | $832K | 0.2% | $72.46 | $55.05 | +31.6% | COM | 61174X109 |
| DDOG | DATADOG INC CL A COM | 6,463 | $763K | 0.2% | $118.05 | $130.50 | -9.5% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 1,776 | $704K | 0.2% | $396.48 | $532.96 | -25.6% | COM | 871607107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,364 | $680K | 0.2% | $287.57 | $142.75 | +101.4% | CAP STK CL A | 02079K305 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 30,509 | $650K | 0.2% | $21.32 | $14.84 | +43.6% | CLASS A COM | 71424F105 |
| EOG | EOG RESOURCES INC | 4,320 | $625K | 0.1% | $144.56 | $108.33 | +33.5% | COM | 26875P101 |
| BXP | BXP INC COM | 11,366 | $590K | 0.1% | $51.90 * | $60.60 | +11.9% | COM | 101121101 |
| DAC | DANAOS CORP COM USD0.01 POST REV SPLT | 5,185 | $584K | 0.1% | $112.65 | $92.12 | +22.3% | SHS | Y1968P121 |
| NOG | NORTHERN OIL &GAS INC COM | 19,822 | $579K | 0.1% | $29.23 | $35.91 | -18.6% | COM | 665531307 |
| NIC | NICOLET BANKSHARES INC | 3,810 | $566K | 0.1% | $148.62 | $145.30 | +2.3% | COM | 65406E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,354 | $492K | 0.1% | $209.08 | $359.62 | -41.9% | CL A | 989207105 |
| PEP | PEPSICO INC | 3,141 | $488K | 0.1% | $155.30 | $143.42 | +8.3% | COM | 713448108 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 22,561 | $477K | 0.1% | $21.16 | $16.11 | +31.3% | COM | 74386T105 |
| PG | PROCTER AND GAMBLE CO COM | 2,729 | $394K | 0.1% | $144.46 | $122.53 | +17.9% | COM | 742718109 |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | 4,009 | $356K | 0.1% | $88.89 | $141.99 | -37.4% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 738 | $354K | 0.1% | $479.20 | $280.77 | +70.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,674 | $353K | 0.1% | $96.15 | $104.10 | -7.6% | COM | 64110L106 |
| BMI | BADGER METER INC | 2,193 | $334K | 0.1% | $152.35 | $90.56 | +68.2% | COM | 056525108 |
| ABR | ARBOR REALTY TRUST INC COM | 39,577 | $305K | 0.1% | $7.71 | $13.91 | — | COM | 038923108 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,052 | $302K | 0.1% | $287.18 * | $57.75 | +24.3% | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $299K | 0.1% | $605.01 | $529.85 | +14.2% | COM | 879360105 |
| WEC | WEC ENERGY GROUP INC COM | 2,457 | $284K | 0.1% | $115.77 | $80.63 | +43.6% | COM | 92939U106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 2,742 | $276K | 0.1% | $100.71 | $101.46 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| SYM | SYMBOTIC INC CLASS A COM | 4,885 | $260K | 0.1% | $53.20 | $52.42 | +1.5% | CLASS A COM | 87151X101 |
| OKLO | OKLO INC COM CL A | 5,047 | $250K | 0.1% | $49.59 | $110.85 | -55.3% | COM CL A | 02156V109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 829 | $248K | 0.1% | $298.85 | $195.17 | +53.1% | LARGE CAP ETF | 922908637 |
| IBTK | ISHARES TR IBOND DEC 2030 | 10,900 | $215K | 0.1% | $19.72 | $19.89 | -0.8% | IBOND DEC 2030 | 46436E593 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,044 | $206K | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| NAGE | NIAGEN BIOSCIENCE, INC. COMMON STOCK | 20,950 | $92,390 | 0.0% | $4.41 | $8.72 | -49.4% | COM NEW | 171077407 |