Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 31,041 | $19.01M | 7.6% | $612.39 | $541.69 | +13.0% | UIE | 922908363 |
| IBIT | ISHARES BITCOIN ETF | 278,296 | $18.09M | 7.2% | $65.00 | $53.31 | +21.9% | UIE | 46438F101 |
| QQQ | INVSC QQQ TRUST SRS 1 | 19,049 | $11.44M | 4.5% | $600.37 | $501.62 | +19.7% | UIE | 46090E103 |
| SPY | SPDR S&P 500 ETF | 16,681 | $11.11M | 4.4% | $666.18 | $575.78 | +15.7% | UIE | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 166,946 | $10M | 4.0% | $59.92 | $50.93 | +17.7% | UIE | 921943858 |
| IUSB | ISHARES TOTAL USD BOND | 184,136 | $8.601M | 3.4% | $46.71 | $45.90 | +1.8% | UIE | 46434V613 |
| MUB | ISHARES NATIONAL MUNI | 74,050 | $7.886M | 3.1% | $106.49 | $106.97 | -0.5% | UIE | 464288414 |
| AAPL | APPLE INC | 21,074 | $5.366M | 2.1% | $254.63 | $233.00 | +9.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,784 | $5.068M | 2.0% | $517.95 | $435.12 | +18.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 23,714 | $4.326M | 1.7% | $182.42 | $86.76 | +110.3% | COM | 69608A108 |
| TLH | ISHARES 10-20 YEAR TSURY | 38,892 | $4.005M | 1.6% | $102.99 | $101.79 | +1.2% | UIE | 464288653 |
| VWO | VANGUARD FTSE EMERGING | 71,020 | $3.848M | 1.5% | $54.18 | $46.70 | +16.0% | UIE | 922042858 |
| BNDX | VANGUARD TOTAL | 76,001 | $3.759M | 1.5% | $49.46 | $49.94 | -1.0% | UIE | 92203J407 |
| NVDA | NVIDIA CORP | 19,926 | $3.718M | 1.5% | $186.58 | $142.29 | +31.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 16,681 | $3.663M | 1.5% | $219.57 | $205.45 | +6.9% | COM | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND | 45,811 | $3.615M | 1.4% | $78.91 | $77.73 | +1.5% | UIE | 921937827 |
| MBB | ISHARES MBS ETF | 31,501 | $2.997M | 1.2% | $95.15 | $93.11 | +2.2% | UIE | 464288588 |
| IVV | ISHARES CORE S&P 500 | 4,251 | $2.845M | 1.1% | $669.30 | $614.22 | +9.0% | UIE | 464287200 |
| AVGO | BROADCOM INC | 8,372 | $2.762M | 1.1% | $329.91 | $210.06 | +56.8% | COM | 11135F101 |
| VXF | VANGUARD EXTENDED MARKET | 12,955 | $2.712M | 1.1% | $209.34 | $191.21 | +9.5% | UIE | 922908652 |
| APH | AMPHENOL CORP NEW | 21,900 | $2.71M | 1.1% | $123.75 | $88.68 | +39.3% | COM | 032095101 |
| APP | APPLOVIN CORP | 3,739 | $2.687M | 1.1% | $718.54 | $326.74 | +119.9% | COM | 03831W108 |
| STX | SEAGATE TECHNOLOGY H F | 10,131 | $2.392M | 1.0% | $236.06 | $104.94 | +124.4% | FGO | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 19,414 | $2.331M | 0.9% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $2.284M | 0.9% | $36.69 | $23.76 | — | CEM | 85208R101 |
| BINC | ISHARES FLEXIBLE INCME | 42,492 | $2.262M | 0.9% | $53.24 | $52.66 | +1.1% | UIE | 092528603 |
| GLW | CORNING INC | 26,106 | $2.141M | 0.9% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| — | BLACKSTONE REAL ESTATE | 150,253 | $2.078M | 0.8% | $13.83 | $13.80 | — | RET | 09259K401 |
| HOOD | ROBINHOOD MKTS INC | 14,402 | $2.062M | 0.8% | $143.18 | $109.05 | +31.3% | COM | 770700102 |
| MU | MICRON TECHNOLOGY INC | 12,144 | $2.032M | 0.8% | $167.32 | $121.34 | +37.8% | COM | 595112103 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 76,966 | $1.931M | 0.8% | $25.09 | $25.21 | — | CEM | 09261H305 |
| NEM | NEWMONT CORP | 22,817 | $1.924M | 0.8% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| TSLA | TESLA INC | 4,322 | $1.922M | 0.8% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| DYNF | ISHS US EQTY FACTR | 31,690 | $1.876M | 0.7% | $59.20 | $52.54 | +12.7% | UIE | 09290C103 |
| LRCX | LAM RESH CORP | 13,705 | $1.835M | 0.7% | $133.90 | $105.52 | +26.7% | COM | 512807306 |
| GOOGL | ALPHABET INC | 7,441 | $1.809M | 0.7% | $243.10 | $178.83 | +35.8% | COM | 02079K305 |
| ORCL | ORACLE CORP | 6,343 | $1.784M | 0.7% | $281.24 | $164.64 | +70.5% | COM | 68389X105 |
| TPR | TAPESTRY INC | 15,456 | $1.75M | 0.7% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| VMBS | VANGUARD MORTGAGE BACKED | 37,087 | $1.742M | 0.7% | $46.96 | $46.02 | +2.0% | UIE | 92206C771 |
| BIV | VANGUARD INTERMEDIATE | 22,115 | $1.727M | 0.7% | $78.09 | $76.16 | +2.5% | UIE | 921937819 |
| BLV | VANGUARD LONG TERM BOND | 24,129 | $1.71M | 0.7% | $70.85 | $71.15 | -0.4% | UIE | 921937793 |
| META | META PLATFORMS INC | 2,318 | $1.702M | 0.7% | $734.38 | $640.91 | +14.5% | COM | 30303M102 |
| IAGG | ISHARES INTERNTINL | 33,177 | $1.7M | 0.7% | $51.23 | $50.67 | +1.1% | UIE | 46435G672 |
| IVW | ISHARES S&P 500 GROWTH | 14,068 | $1.698M | 0.7% | $120.72 | $101.00 | +19.5% | UIE | 464287309 |
| GEV | GE VERNOVA INC | 2,712 | $1.668M | 0.7% | $614.90 | $452.04 | +36.0% | COM | 36828A101 |
| STIP | ISHARES 0-5 YEAR TIPS | 15,058 | $1.556M | 0.6% | $103.36 | $102.35 | +1.0% | UIE | 46429B747 |
| EFV | ISHARES MSCI EAFE VALUE | 22,676 | $1.538M | 0.6% | $67.83 | $56.22 | +20.6% | UIE | 464288877 |
| QUAL | ISHARES MSCI USA QLTY | 7,903 | $1.537M | 0.6% | $194.50 | $181.37 | +7.2% | UIE | 46432F339 |
| ANET | ARISTA NETWORKS INC | 9,383 | $1.367M | 0.5% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| LEU | CENTRUS ENERGY CORP | 4,290 | $1.33M | 0.5% | $310.07 | $89.90 | +244.9% | COM | 15643U104 |
| WBD | WARNER BROS DISCOVERY IN | 66,814 | $1.305M | 0.5% | $19.53 | $13.62 | +43.4% | COM | 934423104 |
| JPM | JPMORGAN CHASE & CO | 3,992 | $1.259M | 0.5% | $315.43 | $254.91 | +23.1% | COM | 46625H100 |
| OEF | ISHARES S&P 100 ETF | 3,772 | $1.255M | 0.5% | $332.84 | $304.56 | +9.3% | UIE | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,477 | $1.25M | 0.5% | $279.29 | $194.35 | +43.7% | ADR | 874039100 |
| V | VISA INC | 3,662 | $1.25M | 0.5% | $341.38 | $305.15 | +11.7% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI | 18,887 | $1.245M | 0.5% | $65.92 | $56.82 | +16.0% | UIE | 46434G103 |
| TER | TERADYNE INC | 8,741 | $1.203M | 0.5% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| IVE | ISHARES S&P 500 VALUE | 5,668 | $1.17M | 0.5% | $206.51 | $196.70 | +5.0% | UIE | 464287408 |
| GOVT | ISHARES US TREASURY BOND | 50,217 | $1.161M | 0.5% | $23.12 | $22.81 | +1.3% | UIE | 46429B267 |
| SHOP | SHOPIFY INC F | 7,717 | $1.147M | 0.5% | $148.61 | $135.57 | +9.6% | FGC | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,579 | $1.102M | 0.4% | $698.00 | $485.29 | +43.8% | FGO | L8681T102 |
| IAU | ISHARES GOLD ETF | 14,723 | $1.071M | 0.4% | $72.77 | $54.21 | +34.2% | UIE | 464285204 |
| INTC | INTEL CORP | 31,639 | $1.061M | 0.4% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| WGMI | COINSHARES BITCOIN | 23,785 | $1.052M | 0.4% | $44.24 | $16.28 | +171.7% | UIE | 91917A207 |
| NOW | SERVICENOW INC | 1,113 | $1.024M | 0.4% | $920.28 * | $200.25 | -8.1% | COM | 81762P102 |
| CIEN | CIENA CORP | 6,883 | $1.003M | 0.4% | $145.67 | $71.98 | +102.4% | COM | 171779309 |
| HIMU | ISHARES HIGH YIELD MUNI | 19,777 | $973K | 0.4% | $49.19 | $49.00 | +0.4% | UIE | 092528843 |
| HWM | HOWMET AEROSPACE INC | 4,666 | $916K | 0.4% | $196.23 | $147.29 | +33.1% | COM | 443201108 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,454 | $885K | 0.4% | $137.20 * | $54.15 | +26.7% | UIE | 74347R206 |
| — | MR COOPER GROUP INC | 4,066 | $857K | 0.3% | $210.79 | $124.96 | — | COM | 62482R107 |
| EMB | ISHARES JPMORGAN USD MTS | 8,848 | $842K | 0.3% | $95.19 | $91.24 | +4.3% | UIE | 464288281 |
| CAH | CARDINAL HEALTH INC | 5,172 | $812K | 0.3% | $156.96 | $122.07 | +27.8% | COM | 14149Y108 |
| LIN | LINDE PLC F | 1,677 | $797K | 0.3% | $475.00 | $447.35 | +5.8% | FGO | G54950103 |
| THRO | ISHARES US THMATIC | 19,274 | $730K | 0.3% | $37.86 | $33.49 | +13.0% | UIE | 09290C806 |
| SPGI | S&P GLOBAL INC | 1,495 | $728K | 0.3% | $486.71 | $512.13 | -5.2% | COM | 78409V104 |
| SSO | PROSHARES ULTRA S&P 500 | 6,380 | $715K | 0.3% | $112.13 * | $45.69 | +22.7% | UIE | 74347R107 |
| GOOG | ALPHABET INC | 2,864 | $698K | 0.3% | $243.55 | $180.18 | +35.1% | COM | 02079K107 |
| BAI | ISHARES AI INVATN AND | 20,011 | $684K | 0.3% | $34.16 | $28.65 | +19.2% | UIE | 09290C780 |
| ICE | INTERCONTINENTAL EXCHANG | 4,032 | $679K | 0.3% | $168.48 | $158.43 | +6.0% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 3,160 | $678K | 0.3% | $214.59 | $101.31 | +111.8% | COM | 18915M107 |
| JCI | JOHNSON CONTROLS INT F | 6,125 | $673K | 0.3% | $109.95 | $84.98 | +29.4% | FGO | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,714 | $655K | 0.3% | $97.63 | $99.13 | -1.5% | COM | 101137107 |
| PUK | PRUDENTIAL PLC F | 21,935 | $614K | 0.2% | $27.99 | $16.91 | +65.5% | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,817 | $605K | 0.2% | $88.76 | $80.20 | +10.7% | COM | 78467J100 |
| TCEHY | TENCENT HLDGS LTD F | 7,057 | $601K | 0.2% | $85.15 | $74.09 | +14.9% | ADR | 88032Q109 |
| HOCPY | HOYA CORP F | 4,351 | $599K | 0.2% | $137.69 | $130.82 | +5.3% | ADR | 443251103 |
| ITA | ISHARES US AEROSPACE | 2,785 | $583K | 0.2% | $209.26 | $181.68 | +15.2% | UIE | 464288760 |
| CME | CME GROUP INC | 2,126 | $574K | 0.2% | $270.19 | $220.56 | +21.9% | COM | 12572Q105 |
| CRH | CRH PUBLIC LIMITED CO F | 4,775 | $573K | 0.2% | $119.90 | $95.29 | +25.8% | FGO | G25508105 |
| ASML | ASML HLDG N V F | 591 | $572K | 0.2% | $968.09 | $718.91 | +34.7% | ADR | N07059210 |
| ICVT | ISHARES CONVERTIBLE BOND | 5,583 | $559K | 0.2% | $100.05 | $86.06 | +16.3% | UIE | 46435G102 |
| CVX | CHEVRON CORP NEW | 3,353 | $521K | 0.2% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| VRT | VERTIV HLDGS CO | 3,410 | $514K | 0.2% | $150.86 | $97.15 | +55.2% | COM | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,015 | $510K | 0.2% | $502.74 | $471.65 | +6.6% | COM | 084670702 |
| VCISY | VINCI S A F | 14,574 | $505K | 0.2% | $34.66 | $35.57 | -2.6% | ADR | 927320101 |
| CCEP | COCA-COLA EUROPACIFIC F | 5,543 | $501K | 0.2% | $90.41 | $74.60 | +19.3% | FGO | G25839104 |
| HAS | HASBRO INC | 6,482 | $492K | 0.2% | $75.85 | $76.49 | -1.7% | COM | 418056107 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $490K | 0.2% | $59.28 | $57.93 | +2.3% | UIE | 35473P504 |
| IEFA | ISHARES CORE MSCI EAFE | 5,466 | $477K | 0.2% | $87.31 | $84.97 | +2.8% | UIE | 46432F842 |
| MA | MASTERCARD INC | 824 | $469K | 0.2% | $568.81 | $530.95 | +7.0% | COM | 57636Q104 |
| NTDOY | NINTENDO LTD F | 21,662 | $462K | 0.2% | $21.34 | $22.58 | -5.5% | ADR | 654445303 |
| CMPGY | COMPASS GROUP PLC F | 13,372 | $459K | 0.2% | $34.36 | $34.63 | -0.8% | ADR | 20449X401 |
| UWM | PROSHARES ULTRA RUSSELL | 9,880 | $458K | 0.2% | $46.36 | $42.17 | +9.9% | UIE | 74347R842 |
| AZN | ASTRAZENECA PLC F | 5,886 | $452K | 0.2% | $76.72 | $67.96 | — | ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 1,619 | $442K | 0.2% | $272.72 | $301.41 | -10.8% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY COR | 1,330 | $438K | 0.2% | $329.07 | $259.61 | +26.6% | COM | 21037T109 |
| VOE | VANGUARD MID CAP VALUE | 2,495 | $436K | 0.2% | $174.58 | $170.15 | +2.6% | UIE | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD F | 2,404 | $430K | 0.2% | $178.73 | $131.03 | +36.4% | ADR | 01609W102 |
| SBGSY | SCHNEIDER ELEC SA F | 7,552 | $423K | 0.2% | $56.02 | $48.66 | +15.1% | ADR | 80687P106 |
| SONY | SONY GROUP CORP F | 13,756 | $396K | 0.2% | $28.79 | $19.97 | +44.2% | ADR | 835699307 |
| TKO | TKO GROUP HLDGS INC | 1,951 | $394K | 0.2% | $201.96 | $133.02 | +51.3% | COM | 87256C101 |
| TLN | TALEN ENERGY CORP NEW | 910 | $387K | 0.2% | $425.38 | $237.27 | +79.3% | COM | 87422Q109 |
| VIK | VIKING HLDGS LTD F | 6,195 | $385K | 0.2% | $62.16 | $46.24 | +34.4% | FGO | G93A5A101 |
| GE | GE AEROSPACE | 1,280 | $385K | 0.2% | $300.82 | $218.59 | +37.5% | COM | 369604301 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,438 | $369K | 0.1% | $256.45 | $209.61 | +22.3% | UIE | 46432F396 |
| HYDB | ISHARES HIGH YIELD SYS | 7,621 | $365K | 0.1% | $47.85 | $47.49 | +0.8% | UIE | 46435G250 |
| TMO | THERMO FISHER SCIENTIFIC | 746 | $362K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| WFC | WELLS FARGO & CO | 4,219 | $354K | 0.1% | $83.82 | $74.24 | +12.3% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC F | 6,399 | $340K | 0.1% | $53.08 | $54.29 | -2.2% | ADR | 110448107 |
| HLI | HOULIHAN LOKEY INC | 1,634 | $335K | 0.1% | $205.32 | $173.98 | +17.6% | COM | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 746 | $334K | 0.1% | $447.23 | $532.45 | -16.0% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 142 | $332K | 0.1% | $2336.94 | $2341.78 | -0.2% | COM | 58733R102 |
| SCHB | SCHWAB US BROAD MARKET | 12,771 | $328K | 0.1% | $25.71 | $22.84 | +12.6% | UIE | 808524102 |
| HDV | ISHARES CORE HIGH | 2,678 | $328K | 0.1% | $122.45 * | $23.50 | +4.2% | UIE | 46429B663 |
| — | UNILEVER PLC F | 5,421 | $321K | 0.1% | $59.28 | $61.14 | — | ADR | 904767704 |
| THLLY | THALES F | 5,079 | $320K | 0.1% | $62.94 | $56.09 | +12.2% | ADR | 883219206 |
| AORT | ARTIVION INC | 7,395 | $313K | 0.1% | $42.34 | $37.69 | +12.3% | COM | 228903100 |
| SNPS | SYNOPSYS INC | 629 | $310K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| HEI/A | HEICO CORP NEW | 1,212 | $308K | 0.1% | $254.09 | $202.19 | +25.6% | COM | 422806208 |
| FTAI | FTAI AVIATION LTD F | 1,790 | $299K | 0.1% | $166.86 | $141.79 | +17.4% | FGO | G3730V105 |
| HUM | HUMANA INC | 1,138 | $296K | 0.1% | $260.17 | $261.83 | -1.0% | COM | 444859102 |
| WMT | WALMART INC | 2,848 | $294K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 1,140 | $290K | 0.1% | $254.28 | $248.01 | +2.5% | UIE | 922908751 |
| AME | AMETEK INC NEW | 1,519 | $286K | 0.1% | $188.00 | $180.74 | +3.9% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $281K | 0.1% | $920.64 | $638.16 | +44.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 2,489 | $281K | 0.1% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES IN | 472 | $277K | 0.1% | $586.04 | $467.74 | +25.3% | COM | 879360105 |
| PG | PROCTER & GAMBLE CO | 1,763 | $271K | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| LLY | ELI LILLY AND CO | 342 | $261K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 837 | $254K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| ARKK | ARK INNOVATION ETF | 2,940 | $254K | 0.1% | $86.30 | $76.45 | +12.9% | UIE | 00214Q104 |
| BITB | BITWISE BITCOIN ETF | 4,055 | $252K | 0.1% | $62.22 | $62.29 | -0.1% | UIE | 09174C104 |
| ELV | ELEVANCE HEALTH INC | 765 | $247K | 0.1% | $323.12 | $405.98 | -20.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 3,573 | $244K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| INTU | INTUIT | 356 | $243K | 0.1% | $682.91 | $719.44 | -5.3% | COM | 461202103 |
| CP | CANADIAN PACIFIC KAN F | 3,100 | $231K | 0.1% | $74.49 | $76.23 | -2.3% | FGC | 13646K108 |
| WAB | WABTEC | 1,149 | $230K | 0.1% | $200.47 | $192.57 | +4.0% | COM | 929740108 |
| JEPI | JPMORGAN EQUITY PREMIUM | 4,014 | $229K | 0.1% | $57.10 | $56.79 | +0.5% | UIE | 46641Q332 |
| NVO | NOVO-NORDISK A S F | 4,080 | $226K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $226K | 0.1% | $490.38 | $433.57 | +13.1% | COM | 22788C105 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $225K | 0.1% | $140.95 | $130.39 | +8.1% | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF | 746 | $219K | 0.1% | $293.74 * | $65.64 | +11.9% | UIE | 922908629 |
| MO | ALTRIA GROUP INC | 3,283 | $217K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,151 | $213K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,872 | $213K | 0.1% | $113.88 | $101.62 | +12.1% | UIE | 464288885 |
| PNR | PENTAIR PLC F | 1,904 | $211K | 0.1% | $110.76 | $106.48 | +3.8% | FGO | G7S00T104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 4,100 | $210K | 0.1% | $51.26 | $46.99 | +7.8% | COM | 319390100 |
| MDT | MEDTRONIC PLC F | 2,192 | $209K | 0.1% | $95.24 | $91.27 | +4.4% | FGO | G5960L103 |
| EFX | EQUIFAX INC | 800 | $205K | 0.1% | $256.53 | $252.92 | +1.2% | COM | 294429105 |
| RTX | RTX CORP | 1,224 | $205K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| — | BLUE OWL CREDIT INCOME C | 17,913 | $169K | 0.1% | $9.45 | $9.47 | — | CEM | 69120V309 |
| NCDL | NUVEEN CHURCHILL DIRECT | 10,681 | $147K | 0.1% | $13.80 * | $14.43 | -7.5% | COM | 67090S108 |
| PL | PLANET LABS PBC | 10,000 | $130K | 0.1% | $12.98 | $7.71 | +68.3% | COM | 72703X106 |
| EOSE | EOS ENERGY ENTERPRISES I | 10,000 | $114K | 0.0% | $11.39 | $6.84 | +66.5% | COM | 29415C101 |