Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,704 | $23.27M | 15.2% | $377.95 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 190,046 | $6.813M | 4.5% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| GLD | SPDR GOLD TR | 27,366 | $6.626M | 4.3% | $167.62 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 47,846 | $5.818M | 3.8% | $107.79 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 217,722 | $5.378M | 3.5% | $23.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,425 | $4.532M | 3.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| VWOB | VANGUARD WHITEHALL FDS | 68,670 | $4.337M | 2.8% | $63.88 | — | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 82,765 | $4.263M | 2.8% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 41,590 | $4.14M | 2.7% | $100.11 | — | 10-20 YR TRS ETF | 464288653 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,329 | $4.102M | 2.7% | $54.88 | — | LNG/SHT EQUITY | 33739P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 315,734 | $4.101M | 2.7% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,115 | $3.909M | 2.6% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 83,015 | $3.884M | 2.5% | $51.27 | — | A RATE CP BD ETF | 46429B291 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,087 | $3.775M | 2.5% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| IBDU | ISHARES TR | 157,599 | $3.593M | 2.3% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| SHV | ISHARES TR | 32,299 | $3.556M | 2.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 103,701 | $3.257M | 2.1% | $31.06 | — | NYLI HEDGE MULTI | 45409B107 |
| SJNK | SPDR SER TR | 116,327 | $2.937M | 1.9% | $26.73 | — | BLOOMBERG SHT TE | 78468R408 |
| EMNT | PIMCO ETF TR | 28,639 | $2.818M | 1.8% | $99.07 | — | ENHANCD SHORT | 72201R643 |
| IEF | ISHARES TR | 29,598 | $2.736M | 1.8% | $94.71 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 11,783 | $2.585M | 1.7% | $128.81 | +58.8% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 52,480 | $2.527M | 1.7% | $42.07 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 5,975 | $2.518M | 1.6% | $246.69 | +71.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,907 | $2.509M | 1.6% | $370.68 | — | UNIT SER 1 | 46090E103 |
| NUMG | NUSHARES ETF TR | 46,520 | $2.204M | 1.4% | $39.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| IBDT | ISHARES TR | 84,217 | $2.097M | 1.4% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| SHY | ISHARES TR | 25,159 | $2.063M | 1.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| SUSC | ISHARES TR | 74,278 | $1.688M | 1.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 21,519 | $1.627M | 1.1% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,335 | $1.231M | 0.8% | $85.32 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 4,538 | $1.136M | 0.7% | $177.44 | +32.2% | COM | 037833100 |
| EMB | ISHARES TR | 12,466 | $1.11M | 0.7% | $107.65 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 13,981 | $1.089M | 0.7% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| — | GLOBAL X FDS | 119,626 | $1.038M | 0.7% | $12.37 | — | RENEWABLE ENERGY | 37954Y707 |
| PSP | INVESCO EXCHANGE TRADED FD T | 14,224 | $950K | 0.6% | $54.61 | — | GBL LISTED PVT | 46137V118 |
| VGT | VANGUARD WORLD FD | 1,350 | $839K | 0.5% | $524.34 | — | INF TECH ETF | 92204A702 |
| EWL | ISHARES INC | 17,614 | $810K | 0.5% | $47.96 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FD | 2,550 | $647K | 0.4% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,980 | $568K | 0.4% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,438 | $481K | 0.3% | $89.04 | — | LG-TERM COR BD | 92206C813 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $461K | 0.3% | $110.08 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,250 | $453K | 0.3% | $291.61 | +30.9% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $449K | 0.3% | $29.02 | — | GLOBAL WATER | 46138E651 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $449K | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| IBDV | ISHARES TR | 20,533 | $439K | 0.3% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| EWU | ISHARES TR | 12,769 | $433K | 0.3% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 2,850 | $422K | 0.3% | $70.84 | +105.9% | COM | 48251W104 |
| BIV | VANGUARD BD INDEX FDS | 5,471 | $409K | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 5,165 | $371K | 0.2% | $78.31 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 10,865 | $368K | 0.2% | $35.80 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 1,924 | $364K | 0.2% | $155.53 | +12.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,490 | $357K | 0.2% | $130.73 | +74.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $353K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 2,000 | $345K | 0.2% | $80.16 | +110.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $344K | 0.2% | $90.81 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $314K | 0.2% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,300 | $292K | 0.2% | $182.83 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 900 | $284K | 0.2% | $239.33 | +24.7% | COM CL A | 92826C839 |
| HEWJ | ISHARES TR | 6,630 | $283K | 0.2% | $33.71 | — | HDG MSCI JAPAN | 46434V886 |
| BGRN | ISHARES TR | 5,959 | $278K | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| IVE | ISHARES TR | 1,400 | $267K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,347 | $265K | 0.2% | $103.33 | +9.7% | COM | 002824100 |
| DBMF | LITMAN GREGORY FDS TR | 9,600 | $251K | 0.2% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,323 | $232K | 0.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,200 | $213K | 0.1% | $134.21 | +32.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $213K | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $211K | 0.1% | $235.01 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.1% | $451.27 | +14.1% | CL A | 57636Q104 |
| ITA | ISHARES TR | 1,437 | $209K | 0.1% | $137.67 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 515 | $208K | 0.1% | $243.63 | +32.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 354 | $207K | 0.1% | $416.57 | +40.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $198K | 0.1% | $112.98 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 3,547 | $197K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 3,100 | $193K | 0.1% | $58.50 | +7.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 813 | $189K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 38 | $189K | 0.1% | $3834.39 | +24.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 832 | $188K | 0.1% | $175.56 | +16.0% | COM | 438516106 |
| BWZ | SPDR SER TR | 7,264 | $184K | 0.1% | $28.23 | — | BLOOMBERG SHORT | 78464A334 |
| RMD | RESMED INC | 750 | $172K | 0.1% | $221.63 | +7.6% | COM | 761152107 |
| ZTS | ZOETIS INC | 1,050 | $171K | 0.1% | $168.74 | +4.5% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 1,168 | $171K | 0.1% | $141.64 | +8.1% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 1,240 | $167K | 0.1% | $108.80 | +26.6% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 3,698 | $163K | 0.1% | $35.19 | +21.7% | COM | 060505104 |
| IBB | ISHARES TR | 1,200 | $159K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 997 | $153K | 0.1% | $126.44 | +26.2% | COM | 747525103 |
| IVV | ISHARES TR | 257 | $151K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,270 | $151K | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,053 | $150K | 0.1% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 500 | $145K | 0.1% | $271.83 | +6.8% | COM | 580135101 |
| IXJ | ISHARES TR | 1,660 | $143K | 0.1% | $90.13 | — | GLOB HLTHCRE ETF | 464287325 |
| ED | CONSOLIDATED EDISON INC | 1,580 | $141K | 0.1% | $85.71 | +10.6% | COM | 209115104 |
| EBND | SPDR SER TR | 7,185 | $140K | 0.1% | $20.84 | — | BLOOMBERG EMERGI | 78464A391 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $137K | 0.1% | $68.54 | -7.2% | CL A | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,835 | $136K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 172 | $133K | 0.1% | $581.38 | +41.2% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 465 | $132K | 0.1% | $242.76 | +18.7% | COM | 363576109 |
| YUM | YUM BRANDS INC | 970 | $130K | 0.1% | $128.82 | +2.7% | COM | 988498101 |
| BIL | SPDR SER TR | 1,400 | $128K | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $128K | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| IAGG | ISHARES TR | 2,550 | $127K | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 1,900 | $124K | 0.1% | $68.31 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 418 | $124K | 0.1% | $227.13 | +30.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,308 | $121K | 0.1% | $77.95 | +19.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 1,099 | $118K | 0.1% | $101.43 | +10.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 505 | $117K | 0.1% | $161.70 | +13.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 1,628 | $114K | 0.1% | $70.41 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 2,765 | $111K | 0.1% | $35.77 | +10.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 2,100 | $110K | 0.1% | $42.81 | +14.0% | COM | 02209S103 |
| IEI | ISHARES TR | 919 | $106K | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 900 | $106K | 0.1% | $100.72 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 800 | $103K | 0.1% | $102.80 | +24.9% | COM | 88579Y101 |
| GHYG | ISHARES INC | 2,304 | $102K | 0.1% | $47.58 | — | US INTL HGH YLD | 464286178 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $100K | 0.1% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| C | CITIGROUP INC | 1,400 | $98,546 | 0.1% | $52.53 | +24.5% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,300 | $96,239 | 0.1% | $84.27 | -16.9% | COM | 28176E108 |
| SDG | ISHARES TR | 1,250 | $89,450 | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $89,330 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SPYD | SPDR SER TR | 2,043 | $88,339 | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| HYG | ISHARES TR | 1,112 | $87,459 | 0.1% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 1,230 | $84,169 | 0.1% | $74.66 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 553 | $84,089 | 0.1% | $160.32 | -2.4% | COM | 713448108 |
| PFF | ISHARES TR | 2,644 | $83,127 | 0.1% | $33.83 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 3,000 | $79,590 | 0.1% | $28.99 | -13.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 788 | $78,390 | 0.1% | $114.14 | -13.5% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 801 | $77,545 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| COIN | COINBASE GLOBAL INC | 308 | $76,476 | 0.0% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 900 | $76,275 | 0.0% | $65.88 | — | GLOBAL TECH ETF | 464287291 |
| ISHG | ISHARES TR | 1,100 | $74,107 | 0.0% | $67.37 | — | 3YRTB ETF | 464288125 |
| EWG | ISHARES INC | 2,223 | $70,736 | 0.0% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT INC | 180 | $70,018 | 0.0% | $327.56 | +21.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 480 | $69,523 | 0.0% | $147.49 | -1.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,468 | $65,899 | 0.0% | $60.75 | -11.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 700 | $63,637 | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| LEN | LENNAR CORP | 469 | $61,459 | 0.0% | $148.96 | +7.2% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 800 | $61,000 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 890 | $60,751 | 0.0% | $51.04 | +45.7% | COM | 14448C104 |
| SHYG | ISHARES TR | 1,400 | $59,654 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 849 | $59,634 | 0.0% | $54.87 | +21.5% | COM | 949746101 |
| FTNT | FORTINET INC | 600 | $56,688 | 0.0% | $85.16 | +4.4% | COM | 34959E109 |
| OIH | VANECK ETF TRUST | 200 | $54,246 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| IWM | ISHARES TR | 245 | $54,135 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,400 | $52,542 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,140 | $51,767 | 0.0% | $25.13 | — | VAR RATE PFD | 46138G870 |
| APH | AMPHENOL CORP NEW | 734 | $50,976 | 0.0% | $63.44 | +9.3% | CL A | 032095101 |
| DEO | DIAGEO PLC | 400 | $50,852 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 182 | $50,767 | 0.0% | $194.07 | +39.9% | CL A | 571903202 |
| BBH | VANECK ETF TRUST | 310 | $48,661 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| HEDJ | WISDOMTREE TR | 1,022 | $44,682 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT&T INC | 1,800 | $40,986 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| — | TOTALENERGIES SE | 749 | $40,821 | 0.0% | $64.76 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 1,000 | $40,130 | 0.0% | $48.96 | -12.3% | COM | 260557103 |
| ADBE | ADOBE INC | 85 | $37,798 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| URNM | SPROTT FDS TR | 914 | $36,843 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| DXJ | WISDOMTREE TR | 320 | $35,293 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| EWJ | ISHARES INC | 524 | $35,160 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 660 | $34,465 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 200 | $33,530 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $32,162 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 30 | $31,804 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| HUM | HUMANA INC | 125 | $31,714 | 0.0% | $334.69 | -21.2% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 228 | $31,366 | 0.0% | $131.40 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 74 | $31,354 | 0.0% | $371.74 | +11.4% | COM | 244199105 |
| NKE | NIKE INC | 400 | $30,268 | 0.0% | $82.76 | -7.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 500 | $29,600 | 0.0% | $45.50 | +21.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $28,834 | 0.0% | $548.30 | +0.8% | COM | 91324P102 |
| HACK | AMPLIFY ETF TR | 355 | $26,444 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ACWX | ISHARES TR | 499 | $26,028 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| LULU | LULULEMON ATHLETICA INC | 63 | $24,092 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,975 | $22,772 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 2,000 | $21,140 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| CRM | SALESFORCE INC | 62 | $20,728 | 0.0% | $208.85 | +51.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 87 | $20,386 | 0.0% | $177.30 | +38.5% | COM | 278865100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 360 | $20,254 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 620 | $19,809 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $19,613 | 0.0% | $203.27 | +41.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 22 | $19,609 | 0.0% | $75.99 | +8.3% | COM | 64110L106 |
| GLW | CORNING INC | 345 | $16,394 | 0.0% | $31.05 | +49.2% | COM | 219350105 |
| KLAC | KLA CORP | 26 | $16,383 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 365 | $15,283 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ASHR | DBX ETF TR | 550 | $14,559 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 251 | $13,213 | 0.0% | $53.35 | — | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 435 | $11,649 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| TAN | INVESCO EXCH TRADED FD TR II | 330 | $10,930 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| CNYA | ISHARES TR | 387 | $10,797 | 0.0% | $26.96 | — | MSCI CHINA A | 46434V514 |
| TLT | ISHARES TR | 120 | $10,480 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| QS | QUANTUMSCAPE CORP | 2,000 | $10,380 | 0.0% | $6.30 | -16.6% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 165 | $10,222 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 85 | $7,993 | 0.0% | $84.61 | +10.3% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 20 | $7,378 | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 100 | $7,169 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| TGT | TARGET CORP | 50 | $6,759 | 0.0% | $141.02 | -3.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,533 | 0.0% | $303.21 | +52.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 80 | $3,067 | 0.0% | $40.82 | -0.8% | COM STK | 806857108 |