Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 121,455 | $10.47M | 5.6% | $86.19 | $106.25 | -18.9% | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 290,818 | $8.838M | 4.7% | $30.39 | $30.31 | +0.2% | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 60,400 | $8.456M | 4.5% | $140.00 * | $135.67 | -0.3% | COM | 872590104 |
| SGOL | ABRDN GOLD ETF TRUST | 483,191 | $8.441M | 4.5% | $17.47 | $16.54 | +5.6% | PHYSCL GOLD SHS | 00326A104 |
| SPIP | SPDR SER TR | 326,800 | $8.418M | 4.5% | $25.76 | $27.38 | -5.9% | PORTFLI TIPS ETF | 78464A656 |
| NEAR | ISHARES U S ETF TR | 149,162 | $7.349M | 3.9% | $49.27 | $49.27 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,812 | $7.319M | 3.9% | $141.25 | $148.33 | -4.8% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SER TR | 79,536 | $7.275M | 3.9% | $91.47 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 167,226 | $6.338M | 3.4% | $37.90 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 70,441 | $5.959M | 3.2% | $84.59 | $85.40 | -0.9% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 42,800 | $5.723M | 3.1% | $133.71 * | $152.04 | -15.8% | COM | 037833100 |
| URTH | ISHARES INC | 47,635 | $5.204M | 2.8% | $109.25 | $110.92 | -1.5% | MSCI WORLD ETF | 464286392 |
| WMT | WALMART INC | 36,101 | $5.119M | 2.7% | $141.79 * | $44.92 | +1.4% | COM | 931142103 |
| GOVT | ISHARES TR | 198,323 | $4.506M | 2.4% | $22.72 | $23.66 | -4.0% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 30,437 | $4.082M | 2.2% | $134.10 * | $112.27 | +10.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,243 | $3.62M | 1.9% | $41.97 | $50.94 | -17.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 9,369 | $3.583M | 1.9% | $382.43 | $440.72 | -13.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 68,209 | $3.393M | 1.8% | $49.75 | $52.11 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| CMDY | ISHARES U S ETF TR | 60,434 | $3.294M | 1.8% | $54.51 | $57.68 | -5.5% | BLOOMBERG ROLL | 46431W598 |
| SYLD | CAMBRIA ETF TR | 51,651 | $3.063M | 1.6% | $59.31 | $59.67 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| V | VISA INC | 14,553 | $3.024M | 1.6% | $207.76 * | $197.03 | +3.1% | COM CL A | 92826C839 |
| GHYG | ISHARES INC | 69,005 | $2.857M | 1.5% | $41.40 | $41.40 | -0.0% | US INTL HGH YLD | 464286178 |
| SHY | ISHARES TR | 34,660 | $2.813M | 1.5% | $81.17 | $82.22 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,681 | $2.777M | 1.5% | $75.71 | $80.99 | -6.5% | LG-TERM COR BD | 92206C813 |
| LEMB | ISHARES INC | 79,864 | $2.772M | 1.5% | $34.71 | $33.70 | +3.0% | JP MORGAN EM ETF | 464286517 |
| REGN | REGENERON PHARMACEUTICALS | 3,727 | $2.689M | 1.4% | $721.49 | $675.46 | +6.2% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 10,600 | $2.542M | 1.4% | $239.82 * | $240.22 | -2.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,060 | $2.523M | 1.3% | $71.95 * | $63.58 | -2.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,390 | $2.327M | 1.2% | $530.18 * | $495.09 | +1.4% | COM | 91324P102 |
| ULST | SSGA ACTIVE ETF TR | 55,067 | $2.202M | 1.2% | $39.99 | $39.91 | +0.2% | ULT SHT TRM BD | 78467V707 |
| HD | HOME DEPOT INC | 6,801 | $2.148M | 1.1% | $315.86 * | $270.67 | +8.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,620 | $2.109M | 1.1% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1.866M | 1.0% | $140.89 * | $111.39 | +13.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 21,150 | $1.798M | 1.0% | $85.02 * | $75.24 | +2.1% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 19,621 | $1.741M | 0.9% | $88.73 | $111.99 | -21.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,455 | $1.719M | 0.9% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 4,580 | $1.676M | 0.9% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.627M | 0.9% | $347.73 | $325.17 | +5.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 36,889 | $1.54M | 0.8% | $41.74 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR | 66,860 | $1.53M | 0.8% | $22.89 | $23.89 | -4.2% | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 14,596 | $1.277M | 0.7% | $87.47 * | $29.02 | +50.7% | ENERGY | 81369Y506 |
| J | JACOBS SOLUTIONS INC | 7,600 | $913K | 0.5% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,371 | $846K | 0.5% | $23.26 | $23.15 | — | BULLSHS 23 USD | 46138J668 |
| GOOGL | ALPHABET INC | 9,342 | $824K | 0.4% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 11,110 | $559K | 0.3% | $50.33 | $50.22 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 2,976 | $534K | 0.3% | $179.49 * | $132.81 | +19.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 6,109 | $513K | 0.3% | $84.00 | $127.12 | -33.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,000 | $502K | 0.3% | $83.60 * | $77.12 | -0.7% | COM | 65339F101 |
| LQD | ISHARES TR | 4,700 | $496K | 0.3% | $105.43 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 4,991 | $484K | 0.3% | $96.99 | $101.78 | -4.7% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 6,700 | $483K | 0.3% | $72.13 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| — | HILL INTL INC | 125,425 | $425K | 0.2% | $3.39 | $3.39 | — | COM | 431466101 |
| NVDA | NVIDIA CORPORATION | 2,600 | $380K | 0.2% | $146.14 * | $15.93 | -8.3% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 7,600 | $379K | 0.2% | $49.85 * | $44.49 | +0.7% | COM | 46284V101 |
| TOTL | SSGA ACTIVE ETF TR | 8,930 | $358K | 0.2% | $40.04 | $45.14 | -11.3% | SPDR TR TACTIC | 78467V848 |
| — | LHC GROUP INC | 2,000 | $323K | 0.2% | $161.69 | $195.00 | — | COM | 50187A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $312K | 0.2% | $283.27 | $294.97 | -4.0% | COM | 83417M104 |
| FXI | ISHARES TR | 10,500 | $297K | 0.2% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| DIS | DISNEY WALT CO | 3,367 | $293K | 0.2% | $86.88 * | $104.56 | -18.8% | COM | 254687106 |
| PEP | PEPSICO INC | 1,614 | $292K | 0.2% | $180.66 * | $154.42 | +6.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 3,187 | $267K | 0.1% | $83.79 * | $43.21 | +19.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 710 | $249K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 3,811 | $241K | 0.1% | $63.24 * | $48.65 | +21.6% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 2,064 | $240K | 0.1% | $116.07 * | $81.75 | +37.4% | COM | 778296103 |
| CEMB | ISHARES INC | 5,558 | $238K | 0.1% | $42.76 | $42.94 | -0.4% | JP MRG EM CRP BD | 464286251 |
| FCX | FREEPORT-MCMORAN INC | 5,809 | $221K | 0.1% | $38.00 * | $27.89 | +30.6% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 922 | $211K | 0.1% | $228.39 | $245.57 | — | COM | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 874 | $197K | 0.1% | $224.97 * | $36.69 | +16.3% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 1,250 | $196K | 0.1% | $156.88 * | $155.66 | -3.8% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 4,453 | $195K | 0.1% | $43.87 * | $47.18 | -14.7% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 1,755 | $194K | 0.1% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 4,400 | $192K | 0.1% | $43.61 * | $39.22 | -3.6% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 641 | $182K | 0.1% | $283.78 * | $135.79 | +2.8% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 1,488 | $176K | 0.1% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| NUE | NUCOR CORP | 1,302 | $172K | 0.1% | $131.81 * | $119.11 | +5.9% | COM | 670346105 |
| DE | DEERE & CO | 400 | $172K | 0.1% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| MMM | 3M CO | 1,400 | $168K | 0.1% | $119.92 * | $105.20 | -14.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 3,263 | $167K | 0.1% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| AOS | SMITH A O CORP | 2,894 | $166K | 0.1% | $57.24 * | $53.99 | +0.4% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $164K | 0.1% | $117.48 * | $84.59 | +18.1% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,678 | $163K | 0.1% | $97.38 * | $93.47 | +1.4% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 3,032 | $162K | 0.1% | $53.46 * | $33.41 | +48.4% | COM STK | 806857108 |
| CTRA | COTERRA ENERGY INC | 6,306 | $155K | 0.1% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| — | LAM RESEARCH CORP | 367 | $154K | 0.1% | $420.30 | $323.77 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 1,763 | $150K | 0.1% | $85.20 * | $90.50 | -12.2% | COM | 125269100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,482 | $145K | 0.1% | $12.65 | $12.65 | — | COM | 6706ER101 |
| RHI | ROBERT HALF INTL INC | 1,913 | $141K | 0.1% | $73.83 | $78.17 | -5.6% | COM | 770323103 |
| QCOM | QUALCOMM INC | 1,280 | $141K | 0.1% | $109.94 * | $127.05 | -19.2% | COM | 747525103 |
| EWH | ISHARES INC | 6,500 | $137K | 0.1% | $21.01 | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| MRNA | MODERNA INC | 750 | $135K | 0.1% | $179.62 | $151.74 | +18.4% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,285 | $131K | 0.1% | $57.19 * | $61.93 | -12.1% | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $128K | 0.1% | $98.21 | $92.06 | +6.7% | SBI INT-INDS | 81369Y704 |
| TSN | TYSON FOODS INC | 1,957 | $122K | 0.1% | $62.25 * | $70.42 | -20.4% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 2,284 | $114K | 0.1% | $49.98 | $56.91 | -13.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 700 | $113K | 0.1% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| — | VIPER ENERGY PARTNERS LP | 3,500 | $111K | 0.1% | $31.79 | $32.00 | — | COM UNT RP INT | 92763M105 |
| BAC | BANK AMERICA CORP | 3,300 | $109K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 958 | $106K | 0.1% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 214 | $104K | 0.1% | $486.49 * | $389.33 | +15.2% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 4,227 | $104K | 0.1% | $24.50 * | $20.08 | +9.0% | COM | 320517105 |
| — | PROSHARES TR | 6,326 | $101K | 0.1% | $16.03 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,199 | $101K | 0.1% | $83.92 * | $63.59 | +18.4% | COM | 74251V102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3,030 | $97,808 | 0.1% | $32.28 | $34.33 | -6.0% | S&P500 DOWNSID | 46090A705 |
| ITB | ISHARES TR | 1,600 | $96,968 | 0.1% | $60.60 | $57.61 | +5.2% | US HOME CONS ETF | 464288752 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $96,750 | 0.1% | $38.70 | $34.45 | +12.3% | EURO STOXX 50 | 78463X202 |
| GL | GLOBE LIFE INC | 790 | $95,234 | 0.1% | $120.55 * | $97.60 | +20.4% | COM | 37959E102 |
| TPR | TAPESTRY INC | 2,431 | $92,572 | 0.0% | $38.08 * | $30.37 | +15.6% | COM | 876030107 |
| CACI | CACI INTL INC | 305 | $91,680 | 0.0% | $300.59 | $281.74 | +6.7% | CL A | 127190304 |
| TXT | TEXTRON INC | 1,282 | $90,766 | 0.0% | $70.80 | $63.20 | +11.7% | COM | 883203101 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $90,478 | 0.0% | $23.81 | $42.47 | -43.9% | COM | 90184D100 |
| IVV | ISHARES TR | 234 | $89,905 | 0.0% | $384.21 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 3,069 | $89,339 | 0.0% | $29.11 | $31.76 | -8.3% | IMGP DBI MANAGED | 53700T827 |
| CSCO | CISCO SYS INC | 1,871 | $89,134 | 0.0% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| KLAC | KLA CORP | 233 | $87,848 | 0.0% | $377.03 * | $334.63 | +9.4% | COM NEW | 482480100 |
| APA | APA CORPORATION | 1,807 | $84,351 | 0.0% | $46.68 * | $31.83 | +31.4% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 600 | $83,724 | 0.0% | $139.54 * | $84.71 | -17.6% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 840 | $83,546 | 0.0% | $99.46 * | $81.47 | +5.2% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 2,000 | $82,580 | 0.0% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| MCHI | ISHARES TR | 1,705 | $80,988 | 0.0% | $47.50 | $49.36 | -3.8% | MSCI CHINA ETF | 46429B671 |
| RL | RALPH LAUREN CORP | 745 | $78,724 | 0.0% | $105.67 * | $87.94 | +13.9% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $73,703 | 0.0% | $105.29 | $182.92 | -42.4% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 709 | $73,679 | 0.0% | $103.92 * | $95.99 | +4.4% | COM | 302130109 |
| HYG | ISHARES TR | 1,000 | $73,630 | 0.0% | $73.63 | $75.58 | -2.6% | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 500 | $72,535 | 0.0% | $145.07 | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 558 | $72,272 | 0.0% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| NTAP | NETAPP INC | 1,184 | $71,111 | 0.0% | $60.06 * | $64.14 | -13.0% | COM | 64110D104 |
| META | META PLATFORMS INC | 588 | $70,760 | 0.0% | $120.34 | $160.96 | -25.8% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 1,143 | $70,306 | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 424 | $70,053 | 0.0% | $165.22 * | $151.63 | -0.5% | COM | 882508104 |
| SWAN | AMPLIFY ETF TR | 2,826 | $69,096 | 0.0% | $24.45 | $27.15 | -10.0% | BLACKSWAN GRWT | 032108888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 676 | $68,222 | 0.0% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,486 | $67,289 | 0.0% | $27.07 | $26.70 | +1.4% | SELECT FINL | 23908L108 |
| CINF | CINCINNATI FINL CORP | 611 | $62,560 | 0.0% | $102.39 * | $94.21 | +0.6% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 2,096 | $61,895 | 0.0% | $29.53 * | $23.10 | +19.1% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $61,780 | 0.0% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 200 | $58,976 | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| EVH | EVOLENT HEALTH INC | 2,000 | $56,160 | 0.0% | $28.08 | $35.23 | -20.3% | CL A | 30050B101 |
| ITA | ISHARES TR | 500 | $55,930 | 0.0% | $111.86 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 200 | $53,084 | 0.0% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| CWB | SPDR SER TR | 804 | $51,729 | 0.0% | $64.34 | $67.27 | -4.3% | BBG CONV SEC ETF | 78464A359 |
| REMX | VANECK ETF TRUST | 666 | $50,723 | 0.0% | $76.16 | $92.54 | -17.7% | RARE EARTH/STRTG | 92189H805 |
| BABA | ALIBABA GROUP HLDG LTD | 565 | $49,771 | 0.0% | $88.09 | $95.27 | -7.5% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 500 | $49,600 | 0.0% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| C | CITIGROUP INC | 1,090 | $49,290 | 0.0% | $45.22 * | $43.67 | -7.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656 | $48,865 | 0.0% | $74.49 | $82.65 | -9.9% | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 350 | $45,952 | 0.0% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 462 | $45,886 | 0.0% | $99.32 * | $119.23 | -19.1% | COM | 37940X102 |
| SRLN | SSGA ACTIVE ETF TR | 1,118 | $45,726 | 0.0% | $40.90 | $42.34 | -3.4% | BLACKSTONE SENR | 78467V608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $45,269 | 0.0% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 300 | $44,988 | 0.0% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| QAI | INDEXIQ ETF TR | 1,549 | $44,890 | 0.0% | $28.98 | $28.88 | -1.5% | HEDGE MLTI ETF | 45409B107 |
| UBER | UBER TECHNOLOGIES INC | 1,800 | $44,514 | 0.0% | $24.73 | $27.63 | -10.5% | COM | 90353T100 |
| NKE | NIKE INC | 379 | $44,347 | 0.0% | $117.01 * | $101.57 | +9.2% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $43,083 | 0.0% | $67.74 | $95.21 | -28.8% | CL A | 98980L101 |
| TGT | TARGET CORP | 285 | $42,476 | 0.0% | $149.04 * | $156.57 | -14.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 191 | $40,931 | 0.0% | $214.30 * | $162.15 | +16.8% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 200 | $40,588 | 0.0% | $202.94 * | $109.02 | -6.9% | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 100 | $38,827 | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $38,565 | 0.0% | $77.13 | $49.97 | +54.4% | COM | 05464T104 |
| BA | BOEING CO | 200 | $38,098 | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 1,000 | $37,700 | 0.0% | $37.70 | $37.20 | +1.3% | COM | 910047109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37,120 | 0.0% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 350 | $36,046 | 0.0% | $102.99 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 1,260 | $35,860 | 0.0% | $28.46 | $41.36 | -31.2% | CL A | 771049103 |
| CRM | SALESFORCE INC | 268 | $35,534 | 0.0% | $132.59 | $167.53 | -21.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 159 | $33,105 | 0.0% | $208.21 * | $211.88 | -7.8% | COM | 502431109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $31,936 | 0.0% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $31,356 | 0.0% | $24.12 | $24.62 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 250 | $30,545 | 0.0% | $122.18 | $124.16 | -3.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 380 | $30,248 | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| KWEB | KRANESHARES TR | 1,000 | $30,200 | 0.0% | $30.20 | $28.67 | +5.3% | CSI CHI INTERNET | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $28,485 | 0.0% | $94.95 * | $87.12 | -2.8% | COM | 025537101 |
| DBJP | DBX ETF TR | 591 | $28,398 | 0.0% | $48.05 | $49.07 | -2.1% | XTRACK MSCI JAPN | 233051507 |
| AGZ | ISHARES TR | 255 | $27,140 | 0.0% | $106.43 | $106.41 | +0.0% | AGENCY BOND ETF | 464288166 |
| XPO | XPO INC | 800 | $26,632 | 0.0% | $33.29 | $31.15 | +6.9% | COM | 983793100 |
| SLV | ISHARES SILVER TR | 1,200 | $26,424 | 0.0% | $22.02 | $17.72 | +24.2% | ISHARES | 46428Q109 |
| IOO | ISHARES TR | 407 | $26,068 | 0.0% | $64.05 | $66.33 | -3.4% | GLOBAL 100 ETF | 464287572 |
| BX | BLACKSTONE INC | 350 | $25,966 | 0.0% | $74.19 * | $87.28 | -22.4% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 105 | $25,196 | 0.0% | $239.96 * | $208.80 | +12.2% | COM | 40412C101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $24,720 | 0.0% | $24.72 | $32.35 | -23.6% | IPO ETF | 759937204 |
| GM | GENERAL MTRS CO | 700 | $23,548 | 0.0% | $33.64 * | $35.44 | -8.0% | COM | 37045V100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,302 | $21,731 | 0.0% | $9.44 | $8.25 | — | GBL LISTED PVT | 46137V589 |
| ESPO | VANECK ETF TRUST | 490 | $21,001 | 0.0% | $42.86 | $47.56 | -9.9% | VIDEO GMNG ESPRT | 92189F114 |
| AMD | ADVANCED MICRO DEVICES INC | 320 | $20,726 | 0.0% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $20,695 | 0.0% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| TSLA | TESLA INC | 168 | $20,694 | 0.0% | $123.18 | $279.27 | -55.9% | COM | 88160R101 |
| USSG | DBX ETF TR | 576 | $20,071 | 0.0% | $34.85 | $36.27 | -3.9% | XTRCKR MSCI US | 233051150 |
| CSX | CSX CORP | 627 | $19,424 | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57 | $19,182 | 0.0% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| DVYE | ISHARES INC | 766 | $18,476 | 0.0% | $24.12 | $25.48 | -5.4% | EM MKTS DIV ETF | 464286319 |
| PFFD | GLOBAL X FDS | 940 | $18,208 | 0.0% | $19.37 | $21.62 | -10.4% | US PFD ETF | 37954Y657 |
| MET | METLIFE INC | 250 | $18,092 | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| WPC | WP CAREY INC | 230 | $17,974 | 0.0% | $78.15 | $69.57 | — | COM | 92936U109 |
| IWY | ISHARES TR | 149 | $17,959 | 0.0% | $120.53 | $134.23 | -10.2% | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $17,169 | 0.0% | $343.38 * | $297.04 | +7.2% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 169 | $14,730 | 0.0% | $87.16 * | $76.26 | +8.6% | CL A | 441593100 |
| SPYD | SPDR SER TR | 350 | $13,853 | 0.0% | $39.58 | $39.67 | -0.2% | PRTFLO S&P500 HI | 78468R788 |
| FALN | ISHARES TR | 506 | $12,453 | 0.0% | $24.61 | $25.15 | -2.2% | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12,449 | 0.0% | $16.80 | $17.64 | -4.7% | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 188 | $11,925 | 0.0% | $63.43 * | $57.30 | -6.2% | COM | 756109104 |
| INTC | INTEL CORP | 450 | $11,894 | 0.0% | $26.43 * | $28.79 | -11.5% | COM | 458140100 |
| WAB | WABTEC | 118 | $11,778 | 0.0% | $99.81 | $86.69 | +13.3% | COM | 929740108 |
| DEM | WISDOMTREE TR | 283 | $10,086 | 0.0% | $35.64 | $36.22 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| GRN | BARCLAYS BANK PLC | 309 | $9,773 | 0.0% | $31.63 | $31.52 | +0.3% | IPATH SER B ETN | 06747C322 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $9,553 | 0.0% | $265.36 | $214.77 | +23.5% | COM NEW | 46120E602 |
| VAW | VANGUARD WORLD FDS | 51 | $8,680 | 0.0% | $170.20 | $164.95 | +3.2% | MATERIALS ETF | 92204A801 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $7,940 | 0.0% | $7.94 | $10.16 | -21.9% | CL A COM | 70614W100 |
| SAM | BOSTON BEER INC | 20 | $6,590 | 0.0% | $329.50 | $345.86 | -4.7% | CL A | 100557107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $6,070 | 0.0% | $12.14 | $10.82 | +11.4% | COM NEW | 205826209 |
| — | GREAT AJAX CORP | 829 | $6,010 | 0.0% | $7.25 | $7.24 | — | COM | 38983D300 |
| T | AT&T INC | 308 | $5,670 | 0.0% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $4,456 | 0.0% | $11.14 | $10.00 | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 500 | $4,435 | 0.0% | $8.87 | $15.58 | -43.1% | COM | 28106W103 |
| DDOG | DATADOG INC | 52 | $3,822 | 0.0% | $73.50 | $100.71 | -27.0% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $2,568 | 0.0% | $6.42 | $8.89 | -27.8% | CL A | 69608A108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $2,544 | 0.0% | $16.96 | $16.78 | +1.1% | COM | 03969T109 |
| — | AMARIN CORP PLC | 2,000 | $2,420 | 0.0% | $1.21 | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | LYRA THERAPEUTICS INC | 750 | $2,355 | 0.0% | $3.14 | $4.00 | — | COM | 55234L105 |
| ABNB | AIRBNB INC | 25 | $2,138 | 0.0% | $85.52 | $110.83 | -22.9% | COM CL A | 009066101 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,890 | 0.0% | $1.26 | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,214 | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $1,190 | 0.0% | $1.19 | $1.00 | — | COM | 74019P108 |
| YLDE | LEGG MASON ETF INVT TR | 2,796 | $1,089 | 0.0% | $0.39 * | $38.29 | +2.0% | CLEARBRIDGE DI | 524682309 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $1,072 | 0.0% | $41.23 | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $702 | 0.0% | $9.49 | $13.59 | -30.2% | COM SER A | 934423104 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $502 | 0.0% | $0.32 * | $28.07 | -4.8% | CL C | 18539C204 |
| — | AYALA PHARMACEUTICALS INC | 750 | $316 | 0.0% | $0.42 | $1.33 | — | COM | 05465V108 |
| EIDO | ISHARES TR | 1,000 | $224 | 0.0% | $0.22 * | $23.15 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| ONL | ORION OFFICE REIT INC | 18 | $154 | 0.0% | $8.56 | $55.56 | — | COM | 68629Y103 |
| GREK | GLOBAL X FDS | 2 | $53 | 0.0% | $26.50 | $25.03 | +6.5% | MSCI GREECE ETF | 37954Y319 |