Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 100,000 | $18.13M | 9.3% | $181.29 | $162.91 | +11.3% | COM CL A | 172573107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 189,120 | $13.02M | 6.7% | $68.85 | $54.85 | +25.5% | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 26,963 | $8.195M | 4.2% | $303.93 | $244.93 | +24.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 53,048 | $7.164M | 3.7% | $135.04 | $106.26 | +27.1% | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 217,588 | $7.032M | 3.6% | $32.32 | $31.81 | +1.6% | NYLI HEDGE MULTI | 45409B107 |
| IUSG | ISHARES TR | 41,503 | $6.242M | 3.2% | $150.40 | $118.11 | +27.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 52,937 | $5.009M | 2.6% | $94.63 | $85.62 | +10.5% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 50,524 | $4.218M | 2.2% | $83.48 | $73.41 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,413 | $3.909M | 2.0% | $128.52 | $108.57 | +18.4% | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 69,103 | $3.808M | 2.0% | $55.10 | $53.98 | +2.1% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 58,775 | $3.528M | 1.8% | $60.03 | $55.99 | +7.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 35,839 | $3.204M | 1.7% | $89.39 | $71.44 | +25.1% | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 33,795 | $3.17M | 1.6% | $93.79 | $90.00 | +4.2% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,385 | $3.111M | 1.6% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,370 | $2.966M | 1.5% | $112.47 | $83.45 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,196 | $2.887M | 1.5% | $218.81 | $425.92 | -48.7% | COM | 955306105 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,710 | $2.727M | 1.4% | $280.86 | $213.18 | +31.7% | VNG RUS1000IDX | 92206C730 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,223 | $2.671M | 1.4% | $49.26 | $48.56 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,446 | $2.668M | 1.4% | $71.26 | $62.31 | +14.4% | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 5,230 | $2.601M | 1.3% | $497.39 | $333.91 | +48.4% | COM | 594918104 |
| DGRO | ISHARES TR | 39,329 | $2.515M | 1.3% | $63.94 | $55.26 | +15.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 21,435 | $2.343M | 1.2% | $109.29 | $109.41 | -0.1% | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,380 | $2.128M | 1.1% | $45.89 | $46.14 | -0.5% | SENIOR LN FD | 33738D309 |
| SCZ | ISHARES TR | 27,429 | $1.994M | 1.0% | $72.68 | $66.26 | +9.7% | EAFE SML CP ETF | 464288273 |
| EZU | ISHARES INC | 32,430 | $1.928M | 1.0% | $59.45 | $44.70 | +33.0% | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 1,395 | $1.868M | 1.0% | $1339.13 * | $41.63 | +221.7% | COM | 64110L106 |
| SHYG | ISHARES TR | 41,815 | $1.804M | 0.9% | $43.14 | $42.40 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IDEV | ISHARES TR | 23,585 | $1.793M | 0.9% | $76.04 | $64.69 | +17.6% | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 37,084 | $1.789M | 0.9% | $48.24 | $42.18 | +14.4% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 14,984 | $1.784M | 0.9% | $119.09 | $117.66 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,285 | $1.769M | 0.9% | $50.14 | $49.99 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 68,672 | $1.729M | 0.9% | $25.18 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSK | FS KKR CAP CORP | 82,881 | $1.72M | 0.9% | $20.75 * | $12.10 | +57.1% | COM | 302635206 |
| IWC | ISHARES TR | 13,306 | $1.699M | 0.9% | $127.66 | $125.15 | +2.0% | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 37,403 | $1.694M | 0.9% | $45.29 | $40.31 | +12.4% | EMER MKT HIGH FD | 97717W315 |
| IEUR | ISHARES TR | 24,695 | $1.635M | 0.8% | $66.20 | $55.53 | +19.2% | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 28,719 | $1.599M | 0.8% | $55.68 | $49.64 | +12.2% | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 24,979 | $1.569M | 0.8% | $62.80 | $57.19 | +9.8% | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 67,305 | $1.565M | 0.8% | $23.26 | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| BND | VANGUARD BD INDEX FDS | 19,556 | $1.44M | 0.7% | $73.63 | $80.04 | -8.0% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,050 | $1.387M | 0.7% | $46.15 | $51.37 | -10.2% | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,511 | $1.248M | 0.6% | $226.49 | $116.38 | +94.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 4,781 | $1.211M | 0.6% | $253.21 * | $112.60 | +12.5% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,686 | $1.178M | 0.6% | $438.45 * | $55.37 | +32.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,492 | $1.127M | 0.6% | $205.17 | $162.90 | +25.7% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 12,065 | $1.126M | 0.6% | $93.30 | $43.11 | +116.4% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 6,263 | $1.107M | 0.6% | $176.73 | $151.77 | +16.5% | VALUE ETF | 922908744 |
| — | ISHARES TR | 46,901 | $1.096M | 0.6% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| LEMB | ISHARES INC | 26,835 | $1.084M | 0.6% | $40.39 | $35.84 | +12.7% | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 11,788 | $1.05M | 0.5% | $89.06 | $100.04 | -11.0% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,328 | $1.049M | 0.5% | $20.43 | $20.91 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| ASHR | DBX ETF TR | 34,846 | $960K | 0.5% | $27.54 | $34.15 | -19.4% | XTRACK HRVST CSI | 233051879 |
| GHYG | ISHARES INC | 20,233 | $937K | 0.5% | $46.31 | $47.25 | -2.0% | US INTL HGH YLD | 464286178 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,475 | $915K | 0.5% | $49.51 | $53.01 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 21,490 | $856K | 0.4% | $39.82 | $42.47 | -6.3% | US SMALL CAP CAS | 69374H857 |
| HACK | AMPLIFY ETF TR | 8,656 | $748K | 0.4% | $86.37 | $71.50 | +20.8% | AMPLIFY CYBERSEC | 032108664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,439 | $741K | 0.4% | $136.32 | $22.08 | +517.3% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 30,166 | $701K | 0.4% | $23.24 | $24.26 | -4.2% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 3,050 | $669K | 0.3% | $219.39 | $154.28 | +42.2% | COM | 023135106 |
| EMB | ISHARES TR | 7,191 | $666K | 0.3% | $92.61 | $102.76 | -9.9% | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 13,618 | $665K | 0.3% | $48.86 | $35.82 | +36.4% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 7,332 | $650K | 0.3% | $88.60 | $67.98 | +30.3% | US OIL GS EX ETF | 464288851 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,180 | $630K | 0.3% | $121.64 | $114.81 | +5.9% | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,716 | $612K | 0.3% | $15.81 | $15.47 | +2.2% | MULTI ASSET DI | 33738R100 |
| CION | CION INVT CORP | 63,830 | $611K | 0.3% | $9.57 * | $6.71 | +30.1% | COM | 17259U204 |
| MLPA | GLOBAL X FDS | 11,911 | $598K | 0.3% | $50.20 | $38.02 | +32.0% | GLBL X MLP ETF | 37954Y343 |
| NFRA | FLEXSHARES TR | 9,550 | $591K | 0.3% | $61.88 | $56.11 | +10.3% | STOXX GLOBR INF | 33939L795 |
| CPNG | COUPANG INC | 19,415 | $582K | 0.3% | $29.96 | $28.16 | +6.4% | CL A | 22266T109 |
| IBB | ISHARES TR | 4,585 | $580K | 0.3% | $126.50 | $135.05 | -6.3% | ISHARES BIOTECH | 464287556 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,152 | $571K | 0.3% | $13.87 | $17.34 | -20.0% | KBW HIG DV YLD | 46138E610 |
| WTMF | WISDOMTREE TR | 16,037 | $566K | 0.3% | $35.31 | $35.53 | -0.6% | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 8,923 | $556K | 0.3% | $62.36 | $36.23 | +72.1% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 1,806 | $504K | 0.3% | $278.90 | $241.82 | +15.3% | SEMICONDUCTR ETF | 92189F676 |
| WOOD | ISHARES TR | 6,815 | $500K | 0.3% | $73.36 | $77.53 | -5.4% | GL TIMB FORE ETF | 464288174 |
| AIQ | GLOBAL X FDS | 11,384 | $497K | 0.3% | $43.69 | $38.75 | +12.8% | ARTIFICIAL ETF | 37954Y632 |
| PH | PARKER-HANNIFIN CORP | 688 | $481K | 0.2% | $698.76 | $311.41 | +123.3% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 14,403 | $470K | 0.2% | $32.65 | $31.87 | +2.4% | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 2,132 | $466K | 0.2% | $218.66 | $107.76 | +102.1% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 6,011 | $461K | 0.2% | $76.68 | $63.71 | +20.3% | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 2,424 | $450K | 0.2% | $185.64 | $116.78 | +56.5% | COM | 00287Y109 |
| RBRK | RUBRIK INC. | 5,000 | $448K | 0.2% | $89.59 | $49.40 | +81.4% | CL A | 781154109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,700 | $442K | 0.2% | $93.99 | $77.55 | +21.2% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434K | 0.2% | $289.90 | $251.67 | +14.1% | COM | 46625H100 |
| PICK | ISHARES INC | 11,408 | $429K | 0.2% | $37.60 | $41.12 | -8.6% | MSCI GBL ETF NEW | 46434G848 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,888 | $428K | 0.2% | $19.54 | $20.57 | -5.0% | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,277 | $414K | 0.2% | $56.85 | $54.83 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 522 | $411K | 0.2% | $787.99 | $434.36 | +80.8% | COM | 461202103 |
| BIZD | VANECK ETF TRUST | 25,201 | $410K | 0.2% | $16.28 | $16.99 | -4.2% | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,123 | $393K | 0.2% | $13.04 | $15.18 | -14.1% | OPTIMUM YIELD | 46090F100 |
| CHAT | TIDAL TR II | 7,571 | $369K | 0.2% | $48.78 | $40.12 | +21.6% | ROUNDHILL GENER | 88636J600 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $366K | 0.2% | $298.99 | $328.09 | -9.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 468 | $365K | 0.2% | $779.08 | $323.14 | +140.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 642 | $361K | 0.2% | $561.55 | $338.14 | +65.7% | CL A | 57636Q104 |
| V | VISA INC | 997 | $354K | 0.2% | $354.92 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 8,780 | $352K | 0.2% | $40.11 | $40.03 | +0.2% | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,762 | $349K | 0.2% | $73.19 | $39.81 | +82.6% | COM | 14448C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,837 | $346K | 0.2% | $90.18 | $79.05 | +14.1% | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,518 | $345K | 0.2% | $227.10 | $208.37 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,471 | $338K | 0.2% | $75.58 | $66.76 | +13.2% | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 979 | $336K | 0.2% | $343.38 | $230.53 | +48.3% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,279 | $333K | 0.2% | $146.00 | $76.04 | +90.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,578 | $332K | 0.2% | $128.94 * | $115.58 | +9.1% | COM | 494368103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,364 | $327K | 0.2% | $138.15 | $89.13 | +55.0% | PHYSCL PRECS MET | 003263100 |
| TJX | TJX COS INC NEW | 2,625 | $324K | 0.2% | $123.47 | $99.48 | +23.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $323K | 0.2% | $308.48 | $207.03 | +47.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 573 | $316K | 0.2% | $551.49 | $299.60 | +84.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 3,440 | $316K | 0.2% | $91.74 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,827 | $314K | 0.2% | $24.45 | $24.99 | -2.2% | VAR RATE PFD | 46138G870 |
| MCO | MOODYS CORP | 613 | $307K | 0.2% | $501.39 | $478.56 | +4.4% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 536 | $304K | 0.2% | $567.17 | $459.12 | +22.8% | COM | 776696106 |
| WCLD | WISDOMTREE TR | 8,309 | $300K | 0.2% | $36.14 | $36.56 | -1.2% | CLOUD COMPUTNG | 97717Y691 |
| BINC | BLACKROCK ETF TRUST II | 5,518 | $292K | 0.2% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| WFC | WELLS FARGO CO NEW | 3,638 | $291K | 0.2% | $80.13 | $50.50 | +56.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,558 | $290K | 0.1% | $113.43 | $81.82 | +38.6% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 436 | $289K | 0.1% | $662.95 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,868 | $284K | 0.1% | $99.19 | $97.78 | +1.5% | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 927 | $282K | 0.1% | $304.10 | $245.65 | +23.8% | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 3,070 | $275K | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| T | AT&T INC | 9,361 | $271K | 0.1% | $28.94 * | $13.04 | +117.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,892 | $269K | 0.1% | $69.09 | $52.42 | +31.8% | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 1,340 | $264K | 0.1% | $197.29 | $132.43 | +48.9% | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 604 | $254K | 0.1% | $420.57 | $464.95 | -10.1% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 2,879 | $251K | 0.1% | $87.18 | $81.35 | +6.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,584 | $250K | 0.1% | $157.96 | $125.82 | +25.5% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,579 | $246K | 0.1% | $155.92 | $196.61 | -21.2% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,757 | $240K | 0.1% | $87.22 | $75.63 | +15.3% | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 1,639 | $235K | 0.1% | $143.19 * | $150.48 | -6.9% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 6,898 | $232K | 0.1% | $33.64 | $20.05 | +67.8% | ADR | 45104G104 |
| DPZ | DOMINOS PIZZA INC | 506 | $228K | 0.1% | $450.50 | $445.57 | +0.3% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 3,281 | $228K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 5,411 | $225K | 0.1% | $41.59 | $44.98 | -7.5% | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 4,425 | $224K | 0.1% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $224K | 0.1% | $159.36 | $150.48 | +4.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 393 | $223K | 0.1% | $567.49 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $219K | 0.1% | $182.18 | $136.99 | +30.5% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 8,394 | $214K | 0.1% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| MLPX | GLOBAL X FDS | 3,410 | $214K | 0.1% | $62.66 | $37.51 | +67.0% | GLB X MLP ENRG I | 37954Y293 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,753 | $214K | 0.1% | $19.87 | $19.59 | +1.5% | GLOBAL EX US HGH | 46138E669 |
| HYEM | VANECK ETF TRUST | 10,603 | $210K | 0.1% | $19.82 | $19.41 | +2.1% | EMERGING MRKT HI | 92189F353 |
| IWF | ISHARES TR | 494 | $210K | 0.1% | $424.52 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,537 | $208K | 0.1% | $37.51 | $25.10 | +49.4% | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 7,056 | $207K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $206K | 0.1% | $44.14 | $43.52 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| REM | ISHARES TR | 9,565 | $205K | 0.1% | $21.38 | $21.01 | +1.8% | MORTGE REL ETF | 46435G342 |
| PAVE | GLOBAL X FDS | 4,634 | $202K | 0.1% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| KVUE | KENVUE INC | 9,633 | $202K | 0.1% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| HUMA | HUMACYTE INC | 109,458 | $192K | 0.1% | $1.75 * | $9.21 | -77.3% | COM | 44486Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,004 | $182K | 0.1% | $10.69 | $13.28 | — | COMMON STOCK | 35243J101 |
| HLN | HALEON PLC | 12,937 | $134K | 0.1% | $10.37 | $8.40 | +23.5% | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 25,163 | $110K | 0.1% | $4.37 | $10.83 | — | COM | 75574U101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,836 | $91,892 | 0.0% | $8.48 | $8.22 | +3.2% | ADR B SEK 10 | 294821608 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,317 | $74,903 | 0.0% | $7.26 | $4.67 | — | COMMON STOCK | 30290Y101 |
| ABEV | AMBEV SA | 15,741 | $37,936 | 0.0% | $2.41 | $2.65 | -9.1% | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 12,635 | $18,826 | 0.0% | $1.49 | $1.90 | -21.6% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 10,905 | $17,339 | 0.0% | $1.59 | $3.03 | -47.5% | COM | 058586108 |
| VGZ | VISTA GOLD CORP | 12,500 | $12,199 | 0.0% | $0.98 | $0.56 | +73.7% | COM NEW | 927926303 |
| — | UNITY BIOTECHNOLOGY INC | 12,475 | $4,792 | 0.0% | $0.38 | $1.64 | — | COM NEW | 91381U200 |