Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD | 203,555 | $13.65M | 6.3% | $67.07 | $55.78 | +20.2% | GBL LISTED PVT | 46137V118 |
| ITOT | ISHARES TR | 84,528 | $12.57M | 5.8% | $148.69 | $121.50 | +22.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 30,036 | $10.07M | 4.6% | $335.27 | $253.19 | +32.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 47,982 | $8.949M | 4.1% | $186.50 | $172.70 | +8.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 128,893 | $7.756M | 3.6% | $60.17 | $56.11 | +7.2% | US CASH COWS 100 | 69374H881 |
| QAI | NEW YORK LIFE INVESTMENTS | 229,549 | $7.692M | 3.5% | $33.51 | $31.90 | +5.0% | NYLI HEDGE MULTI | 45409B107 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 94,775 | $7.113M | 3.3% | $75.05 | $69.44 | +8.1% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR | 58,878 | $7.025M | 3.2% | $119.32 | $103.42 | +15.4% | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 59,793 | $5.742M | 2.6% | $96.03 | $80.75 | +18.9% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 33,229 | $5.581M | 2.6% | $167.94 | $122.03 | +37.6% | CORE S&P US GWT | 464287671 |
| CRCL | CIRCLE INTERNET GROUP INC | 62,062 | $4.921M | 2.3% | $79.30 | $162.91 | -51.3% | COM CL A | 172573107 |
| DGRO | ISHARES TR | 66,188 | $4.595M | 2.1% | $69.42 | $60.55 | +14.6% | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX | 31,483 | $4.441M | 2.0% | $141.06 | $109.72 | +28.6% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED | 78,383 | $3.965M | 1.8% | $50.59 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC | 13,219 | $3.637M | 1.7% | $275.14 | $425.92 | -35.4% | COM | 955306105 |
| IJR | ISHARES TR | 29,983 | $3.603M | 1.7% | $120.18 | $111.89 | +7.4% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 45,107 | $3.497M | 1.6% | $77.53 | $70.30 | +10.3% | EAFE SML CP ETF | 464288273 |
| EZU | ISHARES INC | 50,105 | $3.212M | 1.5% | $64.10 | $51.02 | +25.6% | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 35,463 | $3.173M | 1.5% | $89.46 | $73.41 | +21.9% | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 67,411 | $3.149M | 1.4% | $46.71 | $42.97 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| IDEQ | LAZARD ACTIVE ETF TR | 103,072 | $3.128M | 1.4% | $30.35 | $29.28 | +3.7% | INTL DYNAMIC EQT | 52110K400 |
| IEMG | ISHARES INC | 43,682 | $2.936M | 1.3% | $67.22 | $56.12 | +19.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,260 | $2.544M | 1.2% | $483.66 | $333.91 | +44.8% | COM | 594918104 |
| SHYG | ISHARES TR | 55,789 | $2.392M | 1.1% | $42.87 | $42.56 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,421 | $2.371M | 1.1% | $49.99 | $48.78 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGED | 47,122 | $2.368M | 1.1% | $50.25 | $50.04 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IEI | ISHARES TR | 19,737 | $2.356M | 1.1% | $119.35 | $117.98 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 13,950 | $2.008M | 0.9% | $143.97 | $132.56 | +8.6% | STATE STREET TEC | 81369Y803 |
| FEMB | FIRST TR EXCH TRADED FD III | 64,906 | $1.934M | 0.9% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| BND | VANGUARD BD INDEX FDS | 23,999 | $1.778M | 0.8% | $74.07 | $78.98 | -6.2% | TOTAL BND MRKT | 921937835 |
| JSI | JANUS DETROIT STR TR | 34,065 | $1.773M | 0.8% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| IWC | ISHARES TR | 10,460 | $1.65M | 0.8% | $157.70 | $126.78 | +24.4% | MICRO-CAP ETF | 464288869 |
| INDA | ISHARES TR | 30,176 | $1.631M | 0.7% | $54.05 | $49.82 | +8.5% | MSCI INDIA ETF | 46429B598 |
| MOAT | VANECK ETF TRUST | 15,572 | $1.613M | 0.7% | $103.56 | $90.67 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| IBDR | ISHARES TR | 62,185 | $1.507M | 0.7% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 64,635 | $1.492M | 0.7% | $23.08 | $23.21 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| VNQI | VANGUARD INTL EQUITY INDEX | 32,329 | $1.482M | 0.7% | $45.84 | $51.06 | -10.2% | GLB EX US ETF | 922042676 |
| IBTG | ISHARES TR | 63,636 | $1.456M | 0.7% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,589 | $1.449M | 0.7% | $45.88 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 5,286 | $1.437M | 0.7% | $271.84 | $162.90 | +66.9% | COM | 037833100 |
| CALF | PACER FDS TR | 31,700 | $1.407M | 0.6% | $44.37 | $42.64 | +4.1% | US SMALL CAP CAS | 69374H857 |
| IUSV | ISHARES TR | 13,464 | $1.381M | 0.6% | $102.54 | $87.11 | +17.7% | CORE S&P US VLU | 464287663 |
| PCY | INVESCO EXCH TRADED FD TR | 62,248 | $1.348M | 0.6% | $21.66 | $20.91 | +3.6% | EMRNG MKT SVRG | 46138E784 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 4,245 | $1.29M | 0.6% | $303.90 | $116.38 | +161.1% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 13,193 | $1.237M | 0.6% | $93.76 | $100.80 | -7.0% | COM | 64110L106 |
| IBB | ISHARES TR | 7,073 | $1.194M | 0.5% | $168.78 | $139.99 | +20.6% | ISHARES BIOTECH | 464287556 |
| ASHR | DBX ETF TR | 35,725 | $1.174M | 0.5% | $32.85 | $34.09 | -3.6% | XTRACK HRVST CSI | 233051879 |
| VNQ | VANGUARD INDEX FDS | 12,795 | $1.132M | 0.5% | $88.49 | $99.26 | -10.9% | REAL ESTATE ETF | 922908553 |
| HACK | AMPLIFY ETF TR | 13,564 | $1.09M | 0.5% | $80.37 | $76.32 | +5.3% | AMPLIFY CYBERSEC | 032108664 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,138 | $1.059M | 0.5% | $130.08 | $120.32 | +8.1% | CLOUD COMPUTING | 33734X192 |
| GHYG | ISHARES INC | 22,287 | $1.028M | 0.5% | $46.13 | $47.14 | -2.1% | US INTL HGH YLD | 464286178 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,307 | $943K | 0.4% | $177.75 | $22.08 | +704.9% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 10,948 | $895K | 0.4% | $81.71 | $43.11 | +89.5% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 16,865 | $858K | 0.4% | $50.86 | $41.77 | +21.8% | ARTIFICIAL ETF | 37954Y632 |
| LLY | ELI LILLY & CO | 787 | $846K | 0.4% | $1074.39 | $583.50 | +84.2% | COM | 532457108 |
| BOTZ | GLOBAL X FDS | 22,840 | $828K | 0.4% | $36.23 | $33.04 | +9.7% | RBTCS ARTFL INTE | 37954Y715 |
| SMH | VANECK ETF TRUST | 2,224 | $801K | 0.4% | $360.08 | $255.68 | +40.9% | SEMICONDUCTR ETF | 92189F676 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 49,868 | $784K | 0.4% | $15.72 | $15.60 | +0.8% | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 3,349 | $765K | 0.4% | $228.54 | $141.93 | +61.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 7,926 | $763K | 0.4% | $96.28 | $102.09 | -5.7% | JPMORGAN USD EMG | 464288281 |
| KBWD | INVESCO EXCH TRADED FD TR | 54,829 | $749K | 0.3% | $13.66 | $16.49 | -17.2% | KBW HIG DV YLD | 46138E610 |
| MLPA | GLOBAL X FDS | 15,297 | $741K | 0.3% | $48.41 | $40.57 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| AMLP | ALPS ETF TR | 15,507 | $729K | 0.3% | $47.02 | $37.23 | +26.3% | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 8,053 | $719K | 0.3% | $89.26 | $70.03 | +27.5% | US OIL GS EX ETF | 464288851 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,871 | $719K | 0.3% | $48.32 | $52.95 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,001 | $693K | 0.3% | $230.82 | $154.28 | +49.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 8,344 | $677K | 0.3% | $81.17 | $36.23 | +124.0% | ISHARES NEW | 464285204 |
| WTMF | WISDOMTREE TR | 17,465 | $664K | 0.3% | $38.02 | $35.73 | +6.4% | FUTRE STRAT FD | 97717W125 |
| NFRA | FLEXSHARES TR | 10,553 | $639K | 0.3% | $60.51 | $56.71 | +6.7% | STOXX GLOBR INF | 33939L795 |
| CION | CION INVT CORP | 64,505 | $624K | 0.3% | $9.67 * | $6.78 | +39.6% | COM | 17259U204 |
| BINC | BLACKROCK ETF TRUST II | 11,774 | $621K | 0.3% | $52.77 | $52.73 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| QQQM | INVESCO EXCH TRADED FD TR | 2,303 | $582K | 0.3% | $252.87 | $220.72 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| WOOD | ISHARES TR | 8,033 | $578K | 0.3% | $72.01 | $76.56 | -5.9% | GL TIMB FORE ETF | 464288174 |
| PICK | ISHARES INC | 11,263 | $578K | 0.3% | $51.34 | $41.12 | +24.9% | MSCI GBL ETF NEW | 46434G848 |
| PH | PARKER-HANNIFIN CORP | 650 | $572K | 0.3% | $879.50 | $311.41 | +182.3% | COM | 701094104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,794 | $561K | 0.3% | $96.83 | $84.77 | +14.2% | NASD TECH DIV | 33738R118 |
| CHAT | TIDAL TRUST II | 9,379 | $553K | 0.3% | $58.96 | $43.15 | +36.7% | ROUNDHILL GENER | 88636J600 |
| PCEF | INVESCO EXCH TRADED FD TR | 27,628 | $549K | 0.3% | $19.88 | $20.42 | -2.6% | CEF INM COMPSI | 46138E404 |
| FBTC | FIDELITY WISE ORIGIN | 7,176 | $547K | 0.3% | $76.23 | $82.48 | -7.6% | SHS | 315948109 |
| WCLD | WISDOMTREE TR | 15,441 | $541K | 0.2% | $35.01 | $35.90 | -2.5% | CLOUD COMPUTNG | 97717Y691 |
| JEPI | J P MORGAN EXCHANGE TRADED | 9,385 | $537K | 0.2% | $57.24 | $55.28 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 1,630 | $525K | 0.2% | $322.21 | $261.08 | +23.4% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,229 | $516K | 0.2% | $71.45 | $69.69 | +2.5% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 8,995 | $492K | 0.2% | $54.71 | $43.06 | +27.1% | MSCI EMG MKT ETF | 464287234 |
| BIZD | VANECK ETF TRUST | 34,270 | $486K | 0.2% | $14.18 | $16.58 | -14.5% | BDC INCOME ETF | 92189F411 |
| IDEV | ISHARES TR | 5,784 | $477K | 0.2% | $82.48 | $66.19 | +24.6% | CORE MSCI INTL | 46435G326 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,929 | $450K | 0.2% | $13.25 | $14.99 | -11.6% | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 1,403 | $440K | 0.2% | $313.90 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IEUR | ISHARES TR | 6,088 | $432K | 0.2% | $70.98 | $56.84 | +24.9% | CORE MSCI EURO | 46434V738 |
| BIL | SPDR SERIES TRUST | 4,537 | $415K | 0.2% | $91.39 | $91.51 | -0.1% | STATE STREET SPD | 78468R663 |
| CPNG | COUPANG INC | 17,315 | $408K | 0.2% | $23.59 | $28.16 | -16.2% | CL A | 22266T109 |
| EEMV | ISHARES INC | 6,373 | $408K | 0.2% | $64.04 | $57.94 | +10.5% | MSCI EMERG MRKT | 464286533 |
| VRP | INVESCO EXCH TRADED FD TR | 16,481 | $401K | 0.2% | $24.33 | $24.90 | -2.3% | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 2,497 | $384K | 0.2% | $153.64 | $99.48 | +54.4% | COM | 872540109 |
| HDB | HDFC BANK LTD | 10,489 | $383K | 0.2% | $36.54 | $31.85 | +14.7% | SPONSORED ADS | 40415F101 |
| ORCL | ORACLE CORP | 1,873 | $365K | 0.2% | $194.93 | $107.76 | +80.9% | COM | 68389X105 |
| GLTR | ABRDN PRECIOUS METALS | 1,746 | $359K | 0.2% | $205.60 | $89.13 | +130.7% | PHYSCL PRECS MET | 003263100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,343 | $343K | 0.2% | $146.56 | $81.82 | +79.1% | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 721 | $341K | 0.2% | $473.32 * | $100.55 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 594 | $339K | 0.2% | $570.53 | $338.14 | +68.8% | CL A | 57636Q104 |
| V | VISA INC | 954 | $335K | 0.2% | $350.73 | $346.99 | +1.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 502 | $332K | 0.2% | $661.90 | $434.36 | +52.5% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 437 | $329K | 0.2% | $753.32 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,282 | $328K | 0.2% | $99.87 | $98.10 | +1.8% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,082 | $317K | 0.1% | $152.41 | $150.81 | +1.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 945 | $306K | 0.1% | $324.19 | $230.53 | +40.6% | COM | 824348106 |
| IEF | ISHARES TR | 3,127 | $301K | 0.1% | $96.15 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 1,592 | $292K | 0.1% | $183.41 | $76.04 | +141.2% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 2,965 | $288K | 0.1% | $97.14 | $79.17 | +22.7% | COM | 631103108 |
| MCO | MOODYS CORP | 546 | $279K | 0.1% | $510.51 | $478.56 | +6.7% | COM | 615369105 |
| REM | ISHARES TR | 12,487 | $277K | 0.1% | $22.18 | $21.30 | +4.1% | MORTGE REL ETF | 46435G342 |
| MDT | MEDTRONIC PLC | 2,844 | $273K | 0.1% | $96.05 | $81.35 | +18.1% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 254 | $272K | 0.1% | $1071.24 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HYEM | VANECK ETF TRUST | 13,568 | $270K | 0.1% | $19.89 | $19.53 | +1.9% | EMERGING MRKT HI | 92189F353 |
| ACN | ACCENTURE PLC IRELAND | 998 | $268K | 0.1% | $268.26 | $328.09 | -18.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 436 | $268K | 0.1% | $613.95 | $308.96 | +98.8% | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 5,911 | $266K | 0.1% | $45.02 | $43.81 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| PLXS | PLEXUS CORP | 1,808 | $266K | 0.1% | $147.03 | $146.63 | +0.3% | COM | 729132100 |
| WFC | WELLS FARGO CO NEW | 2,829 | $264K | 0.1% | $93.20 | $50.82 | +83.4% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 6,384 | $263K | 0.1% | $41.27 | $44.42 | -7.1% | STATE STREET BLA | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 6,542 | $263K | 0.1% | $40.25 | $40.03 | +0.6% | STATE STREET DOU | 78467V848 |
| KMB | KIMBERLY-CLARK CORP | 2,609 | $263K | 0.1% | $100.90 | $115.58 | -12.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 811 | $258K | 0.1% | $318.65 | $362.36 | -12.1% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,001 | $257K | 0.1% | $257.16 | $207.03 | +24.2% | COM | 053015103 |
| PGHY | INVESCO EXCH TRADED FD TR | 12,723 | $253K | 0.1% | $19.90 | $19.64 | +1.3% | GLOBAL EX US HGH | 46138E669 |
| CSCO | CISCO SYS INC | 3,271 | $252K | 0.1% | $77.04 | $60.24 | +27.2% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 5,272 | $252K | 0.1% | $47.79 | $40.83 | +17.1% | US INFR DEV ETF | 37954Y673 |
| SJNK | SPDR SERIES TRUST | 9,680 | $245K | 0.1% | $25.32 | $25.05 | +1.1% | STATE STREET SPD | 78468R408 |
| CARR | CARRIER GLOBAL CORPORATION | 4,632 | $245K | 0.1% | $52.84 | $39.81 | +32.7% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 502 | $245K | 0.1% | $487.41 * | $58.70 | +38.5% | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 895 | $244K | 0.1% | $273.08 | $269.90 | +1.2% | COM | 12572Q105 |
| BOND | PIMCO ETF TR | 2,569 | $239K | 0.1% | $93.09 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 381 | $239K | 0.1% | $626.97 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 1,722 | $237K | 0.1% | $137.85 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,069 | $229K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MLPX | GLOBAL X FDS | 3,771 | $228K | 0.1% | $60.53 | $39.67 | +52.6% | GLB X MLP ENRG I | 37954Y293 |
| ROP | ROPER TECHNOLOGIES INC | 509 | $226K | 0.1% | $444.72 | $459.12 | -3.2% | COM | 776696106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,949 | $225K | 0.1% | $37.87 | $25.94 | +46.0% | NO AMER ENERGY | 33738D101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,258 | $224K | 0.1% | $68.75 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| T | AT&T INC | 9,004 | $224K | 0.1% | $24.84 | $13.33 | +86.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,518 | $218K | 0.1% | $143.34 | $150.12 | -4.5% | COM | 742718109 |
| C | CITIGROUP INC | 1,853 | $216K | 0.1% | $116.67 | $94.11 | +24.0% | COM NEW | 172967424 |
| MUB | ISHARES TR | 1,917 | $205K | 0.1% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 11,168 | $203K | 0.1% | $18.22 | $18.06 | +0.9% | PFD SECS INC ETF | 33739E108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,140 | $182K | 0.1% | $10.03 | $13.10 | — | COMMON STOCK | 35243J101 |
| HLN | HALEON PLC | 10,209 | $103K | 0.0% | $10.11 | $8.40 | +20.4% | SPON ADS | 405552100 |
| HUMA | HUMACYTE INC | 105,913 | $96,850 | 0.0% | $0.91 | $9.21 | -89.6% | COM | 44486Q103 |
| RC | READY CAPITAL CORP | 25,163 | $54,854 | 0.0% | $2.18 | $10.83 | — | COM | 75574U101 |
| ABEV | AMBEV SA | 15,740 | $38,878 | 0.0% | $2.47 | $2.65 | -6.8% | SPONSORED ADR | 02319V103 |
| VGZ | VISTA GOLD CORP | 12,500 | $24,625 | 0.0% | $1.97 | $0.56 | +249.2% | COM NEW | 927926303 |
| CHRS | COHERUS ONCOLOGY INC | 11,521 | $16,360 | 0.0% | $1.42 | $1.46 | -2.5% | COM | 19249H103 |