Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,890 | $23.48M | 17.1% | $523.07 | $364.94 | +43.3% | TR UNIT | 78462F103 |
| SUSB | ISHARES TR | 220,922 | $5.408M | 3.9% | $24.48 | $23.89 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| GLD | SPDR GOLD TR | 25,917 | $5.332M | 3.9% | $205.72 | $168.21 | +22.3% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 332,278 | $4.609M | 3.4% | $13.87 | $12.61 | +10.0% | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,953 | $4.396M | 3.2% | $56.39 | $43.88 | +28.5% | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 80,413 | $4.149M | 3.0% | $51.60 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| VWOB | VANGUARD WHITEHALL FDS | 64,961 | $4.148M | 3.0% | $63.85 | $60.26 | +6.0% | EM MK GOV BD ETF | 921946885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,564 | $4.141M | 3.0% | $77.31 | $76.96 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 83,126 | $3.947M | 2.9% | $47.48 | $50.66 | -6.3% | A RATE CP BD ETF | 46429B291 |
| BLV | VANGUARD BD INDEX FDS | 50,261 | $3.635M | 2.6% | $72.33 | $68.53 | +5.6% | LONG TERM BOND | 921937793 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,046 | $3.516M | 2.6% | $58.55 | $57.66 | +1.5% | INTER TERM TREAS | 92206C706 |
| QAI | INDEXIQ ETF TR | 112,790 | $3.484M | 2.5% | $30.89 | $30.79 | +0.3% | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 31,255 | $3.412M | 2.5% | $109.17 | $76.41 | +42.9% | MSCI USA ESG SLC | 464288802 |
| FEZ | SPDR INDEX SHS FDS | 61,377 | $3.225M | 2.3% | $52.55 | $38.53 | +36.4% | EURO STOXX 50 | 78463X202 |
| IBDU | ISHARES TR | 134,544 | $3.07M | 2.2% | $22.82 | $22.48 | +1.5% | IBONDS DEC 29 | 46436E205 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,622 | $3.06M | 2.2% | $61.66 | $51.01 | +20.9% | LNG/SHT EQUITY | 33739P103 |
| SJNK | SPDR SER TR | 117,827 | $2.972M | 2.2% | $25.22 | $26.82 | -6.0% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,850 | $2.709M | 2.0% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 102,431 | $2.551M | 1.9% | $24.90 | $24.53 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 29,874 | $2.443M | 1.8% | $81.78 | $85.09 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| NUMG | NUSHARES ETF TR | 51,921 | $2.309M | 1.7% | $44.48 | $36.51 | +21.8% | NUVEEN ESG MIDCP | 67092P409 |
| MSFT | MICROSOFT CORP | 5,457 | $2.296M | 1.7% | $420.72 | $229.02 | +81.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,930 | $2.189M | 1.6% | $444.01 | $353.92 | +25.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,183 | $1.837M | 1.3% | $180.38 | $119.80 | +50.6% | COM | 023135106 |
| EFA | ISHARES TR | 22,482 | $1.795M | 1.3% | $79.86 | $66.06 | +20.9% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 14,861 | $1.721M | 1.3% | $115.81 | $122.16 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 17,300 | $1.551M | 1.1% | $89.67 | $106.94 | -16.1% | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,194 | $1.523M | 1.1% | $136.05 | $100.11 | +35.9% | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 13,529 | $1.281M | 0.9% | $94.66 | $101.25 | -6.5% | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 14,901 | $1.124M | 0.8% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| PSP | INVESCO EXCHANGE TRADED FD T | 16,485 | $1.087M | 0.8% | $65.96 | $53.65 | +22.9% | GBL LISTED PVT | 46137V118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,377 | $1.077M | 0.8% | $80.51 | $84.70 | -4.9% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 13,981 | $1.021M | 0.7% | $73.04 | $69.27 | +5.4% | BBG CONV SEC ETF | 78464A359 |
| EMNT | PIMCO ETF TR | 9,900 | $976K | 0.7% | $98.61 | $100.45 | -1.8% | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 28,392 | $915K | 0.7% | $32.23 | $36.26 | -11.1% | ESG AWR MSCI EM | 46434G863 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,683 | $870K | 0.6% | $49.19 | $56.97 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| EWL | ISHARES INC | 17,044 | $811K | 0.6% | $47.60 | $45.89 | +3.7% | MSCI SWITZERLAND | 464286749 |
| VGT | VANGUARD WORLD FD | 1,350 | $708K | 0.5% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,550 | $690K | 0.5% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 3,895 | $668K | 0.5% | $171.48 | $172.98 | -1.7% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,485 | $664K | 0.5% | $78.23 | $88.03 | -11.1% | LG-TERM COR BD | 92206C813 |
| — | GLOBAL X FDS | 63,880 | $629K | 0.5% | $9.85 | $13.88 | — | RENEWABLE ENERGY | 37954Y707 |
| EWU | ISHARES TR | 14,874 | $509K | 0.4% | $34.21 | $31.43 | +8.8% | MSCI UK ETF NEW | 46435G334 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $496K | 0.4% | $43.11 | $27.19 | +58.5% | GLOBAL WATER | 46138E651 |
| CAT | CATERPILLAR INC | 1,250 | $458K | 0.3% | $366.43 * | $291.61 | +22.4% | COM | 149123101 |
| EEM | ISHARES TR | 11,073 | $455K | 0.3% | $41.08 | $41.65 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,980 | $454K | 0.3% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| HEWJ | ISHARES TR | 10,697 | $450K | 0.3% | $42.05 | $33.43 | +25.8% | HDG MSCI JAPAN | 46434V886 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $441K | 0.3% | $125.96 | $102.45 | +23.0% | INDL | 81369Y704 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $437K | 0.3% | $18.22 | $20.50 | -11.1% | INSTL PFD SECS | 33739P855 |
| BND | VANGUARD BD INDEX FDS | 4,433 | $322K | 0.2% | $72.63 | $80.71 | -10.0% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $307K | 0.2% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $305K | 0.2% | $76.36 | $74.11 | +3.0% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 1,490 | $298K | 0.2% | $200.30 * | $130.73 | +47.4% | COM | 46625H100 |
| KKR | KKR & CO INC | 2,850 | $287K | 0.2% | $100.58 | $70.84 | +40.5% | COM | 48251W104 |
| BGRN | ISHARES TR | 5,959 | $279K | 0.2% | $46.89 | $53.86 | -12.9% | USD GRN BOND ETF | 46435U440 |
| BX | BLACKSTONE INC | 2,000 | $263K | 0.2% | $131.37 * | $80.16 | +56.2% | COM | 09260D107 |
| IVE | ISHARES TR | 1,400 | $262K | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,077 | $240K | 0.2% | $23.77 | $25.34 | -6.2% | VAR RATE PFD | 46138G870 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $239K | 0.2% | $183.89 * | $88.18 | +4.3% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 3,295 | $231K | 0.2% | $69.97 * | $66.20 | -1.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 1,928 | $219K | 0.2% | $113.66 * | $103.15 | +6.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,200 | $219K | 0.2% | $182.10 * | $134.21 | +27.7% | COM | 00287Y109 |
| EMXC | ISHARES INC | 3,547 | $204K | 0.1% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 800 | $200K | 0.1% | $249.86 * | $55.76 | +12.0% | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $199K | 0.1% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| URTH | ISHARES INC | 1,362 | $197K | 0.1% | $144.91 | $133.93 | +8.2% | MSCI WORLD ETF | 464286392 |
| URI | UNITED RENTALS INC | 271 | $195K | 0.1% | $721.11 | $447.53 | +58.7% | COM | 911363109 |
| V | VISA INC | 691 | $193K | 0.1% | $279.08 | $225.65 | +22.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $188K | 0.1% | $120.99 | $106.45 | +13.7% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 434 | $178K | 0.1% | $410.74 * | $371.74 | +7.8% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,750 | $174K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 1,830 | $173K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 2,212 | $172K | 0.1% | $77.73 | $84.39 | -7.9% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 832 | $171K | 0.1% | $205.25 * | $175.56 | +6.2% | COM | 438516106 |
| BWZ | SPDR SER TR | 6,455 | $170K | 0.1% | $26.36 | $29.65 | -11.1% | BLOOMBERG SHORT | 78464A334 |
| XLK | SELECT SECTOR SPDR TR | 813 | $169K | 0.1% | $208.27 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,000 | $169K | 0.1% | $169.21 * | $168.11 | -1.4% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 1,200 | $166K | 0.1% | $138.65 * | $128.82 | +4.0% | COM | 988498101 |
| IBB | ISHARES TR | 1,200 | $165K | 0.1% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $161K | 0.1% | $70.00 * | $68.54 | -3.0% | CL A | 609207105 |
| GHYG | ISHARES INC | 3,601 | $159K | 0.1% | $44.15 | $46.86 | -5.8% | US INTL HGH YLD | 464286178 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $151K | 0.1% | $46.21 | $46.10 | +0.2% | SENIOR LN FD | 33738D309 |
| EBND | SPDR SER TR | 7,185 | $147K | 0.1% | $20.50 | $20.51 | -0.1% | BLOOMBERG EMERGI | 78464A391 |
| TSCO | TRACTOR SUPPLY CO | 553 | $145K | 0.1% | $261.72 * | $41.57 | +22.4% | COM | 892356106 |
| MCD | MCDONALDS CORP | 500 | $141K | 0.1% | $281.95 * | $271.83 | -0.5% | COM | 580135101 |
| META | META PLATFORMS INC | 285 | $138K | 0.1% | $485.58 | $380.70 | +26.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 815 | $138K | 0.1% | $169.30 * | $116.46 | +40.1% | COM | 747525103 |
| IVV | ISHARES TR | 257 | $135K | 0.1% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 1,900 | $129K | 0.1% | $67.75 | $68.31 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $21.15 | $20.85 | +1.4% | SR LN ETF | 46138G508 |
| IYK | ISHARES TR | 1,809 | $122K | 0.1% | $67.63 | $65.79 | +2.8% | US CONSM STAPLES | 464287812 |
| SPYD | SPDR SER TR | 2,998 | $122K | 0.1% | $40.71 | $31.20 | +30.5% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 693 | $122K | 0.1% | $175.79 | $247.70 | -29.0% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 1,082 | $121K | 0.1% | $112.14 * | $98.78 | +7.0% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $120K | 0.1% | $90.81 * | $83.89 | +2.0% | COM | 209115104 |
| IEFA | ISHARES TR | 1,582 | $117K | 0.1% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $115K | 0.1% | $23.05 | $52.02 | -55.7% | WILDERHIL CLAN | 46137V134 |
| ADSK | AUTODESK INC | 425 | $111K | 0.1% | $260.42 | $199.96 | +30.2% | COM | 052769106 |
| LLY | ELI LILLY & CO | 139 | $108K | 0.1% | $777.96 | $520.54 | +47.6% | COM | 532457108 |
| TLH | ISHARES TR | 1,024 | $108K | 0.1% | $105.03 | $112.44 | -6.6% | 10-20 YR TRS ETF | 464288653 |
| DEO | DIAGEO PLC | 700 | $104K | 0.1% | $148.74 | $178.52 | -16.7% | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 780 | $103K | 0.1% | $132.67 | $135.96 | -3.3% | COM | 285512109 |
| PFF | ISHARES TR | 3,175 | $102K | 0.1% | $32.23 | $33.63 | -4.2% | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $99,475 | 0.1% | $39.79 | $58.92 | -32.5% | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $99,450 | 0.1% | $110.50 | $96.42 | +14.6% | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 395 | $98,766 | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| SDG | ISHARES TR | 1,250 | $98,388 | 0.1% | $78.71 | $61.39 | +28.2% | MSCI GBL SUS DEV | 46435G532 |
| KO | COCA COLA CO | 1,600 | $97,888 | 0.1% | $61.18 * | $57.36 | +1.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,125 | $96,863 | 0.1% | $86.10 * | $75.50 | +7.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 813 | $94,503 | 0.1% | $116.24 * | $98.05 | +11.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 617 | $93,124 | 0.1% | $150.93 | $129.75 | +15.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,400 | $88,536 | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $85,060 | 0.1% | $85.06 | $72.05 | +18.1% | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 460 | $80,505 | 0.1% | $175.01 * | $158.60 | +3.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,760 | $73,850 | 0.1% | $41.96 * | $33.99 | +10.1% | COM | 92343V104 |
| EWG | ISHARES INC | 2,223 | $70,580 | 0.1% | $31.75 | $26.76 | +18.7% | MSCI GERMANY ETF | 464286806 |
| LEN | LENNAR CORP | 394 | $67,760 | 0.0% | $171.98 * | $146.27 | +10.8% | CL A | 526057104 |
| IXN | ISHARES TR | 900 | $67,329 | 0.0% | $74.81 | $62.42 | +19.8% | GLOBAL TECH ETF | 464287291 |
| XLC | SELECT SECTOR SPDR TR | 801 | $65,410 | 0.0% | $81.66 | $66.70 | +22.4% | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 18 | $65,302 | 0.0% | $3627.89 | $3508.24 | +2.0% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 800 | $61,336 | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 1,400 | $60,690 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| DOW | DOW INC | 1,000 | $57,930 | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| PFE | PFIZER INC | 2,000 | $55,500 | 0.0% | $27.75 * | $33.22 | -25.5% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 1,742 | $55,082 | 0.0% | $31.62 | $32.24 | -1.9% | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $51,736 | 0.0% | $58.13 * | $51.04 | +11.4% | COM | 14448C104 |
| BBH | VANECK ETF TRUST | 310 | $51,562 | 0.0% | $166.33 | $165.59 | +0.4% | BIOTECH ETF | 92189F726 |
| NVDA | NVIDIA CORPORATION | 56 | $50,599 | 0.0% | $903.55 * | $46.31 | +95.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 1,328 | $50,358 | 0.0% | $37.92 * | $31.64 | +15.0% | COM | 060505104 |
| IEMG | ISHARES INC | 957 | $49,381 | 0.0% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| HEDJ | WISDOMTREE TR | 1,022 | $49,363 | 0.0% | $48.30 | $36.30 | +33.1% | EUROPE HEDGED EQ | 97717X701 |
| MAR | MARRIOTT INTL INC NEW | 182 | $45,920 | 0.0% | $252.31 | $194.07 | +27.8% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 250 | $43,553 | 0.0% | $174.21 * | $159.07 | +4.0% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 380 | $41,230 | 0.0% | $108.50 * | $169.34 | +92.2% | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 300 | $36,708 | 0.0% | $122.36 | $92.55 | +29.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 26 | $34,461 | 0.0% | $1325.42 * | $102.27 | +27.3% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 228 | $33,682 | 0.0% | $147.73 | $131.97 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 64 | $30,820 | 0.0% | $481.56 | $397.11 | +20.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 408 | $29,523 | 0.0% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 499 | $26,642 | 0.0% | $53.39 | $48.69 | +9.7% | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 316 | $25,204 | 0.0% | $79.76 * | $70.49 | +5.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 500 | $24,955 | 0.0% | $49.91 * | $45.50 | +3.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 87 | $20,088 | 0.0% | $230.90 | $177.30 | +28.0% | COM | 278865100 |
| HUM | HUMANA INC | 57 | $19,763 | 0.0% | $346.72 * | $385.09 | -12.0% | COM | 444859102 |
| PICK | ISHARES INC | 460 | $19,182 | 0.0% | $41.70 | $40.80 | +2.2% | MSCI GBL ETF NEW | 46434G848 |
| CRM | SALESFORCE INC | 62 | $18,673 | 0.0% | $301.18 | $208.85 | +42.7% | COM | 79466L302 |
| — | TOTALENERGIES SE | 249 | $17,139 | 0.0% | $68.83 | $66.84 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $16,733 | 0.0% | $249.75 * | $203.27 | +18.3% | COM | 053015103 |
| INDA | ISHARES TR | 251 | $12,949 | 0.0% | $51.59 | $44.87 | +15.0% | MSCI INDIA ETF | 46429B598 |
| QS | QUANTUMSCAPE CORP | 2,000 | $12,580 | 0.0% | $6.29 | $6.30 | -0.1% | COM CL A | 74767V109 |
| URA | GLOBAL X FDS | 435 | $12,541 | 0.0% | $28.83 | $26.39 | +9.3% | GLOBAL X URANIUM | 37954Y871 |
| MRK | MERCK & CO INC | 90 | $11,876 | 0.0% | $131.96 * | $65.77 | +89.4% | COM | 58933Y105 |
| GLW | CORNING INC | 345 | $11,371 | 0.0% | $32.96 * | $31.05 | +2.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 150 | $10,988 | 0.0% | $73.25 * | $72.58 | -4.7% | COM | 375558103 |
| CNYA | ISHARES TR | 387 | $10,043 | 0.0% | $25.95 | $28.03 | -7.4% | MSCI CHINA A | 46434V514 |
| XYZ | BLOCK INC | 115 | $9,727 | 0.0% | $84.58 | $121.07 | -30.1% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 81 | $4,695 | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 80 | $4,385 | 0.0% | $54.81 * | $40.82 | +27.7% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,205 | 0.0% | $420.50 | $303.21 | +38.7% | CL B NEW | 084670702 |