Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 115,846 | $11.23M | 6.9% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 278,621 | $8.551M | 5.3% | $30.22 | — | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 60,400 | $8.39M | 5.2% | $135.67 | -0.1% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,046 | $7.937M | 4.9% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 133,300 | $6.628M | 4.1% | $49.15 | — | BLACKROCK ST MAT | 46431W507 |
| SGOL | ABRDN GOLD ETF TRUST | 343,319 | $6.307M | 3.9% | $16.10 | — | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SER TR | 68,323 | $6.282M | 3.9% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 30,710 | $5.957M | 3.7% | $152.04 | +13.2% | COM | 037833100 |
| SHY | ISHARES TR | 51,494 | $4.175M | 2.6% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,313 | $3.94M | 2.4% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 24,346 | $3.827M | 2.4% | $45.12 | +8.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,295 | $3.746M | 2.3% | $242.04 | +26.9% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 55,737 | $3.409M | 2.1% | $59.22 | — | SHSHLD YIELD ETF | 132061201 |
| AGG | ISHARES TR | 33,875 | $3.318M | 2.0% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 64,096 | $2.832M | 1.7% | $44.52 | — | INVESTMENT GRADE | 46435G219 |
| V | VISA INC | 11,908 | $2.828M | 1.7% | $197.03 | +13.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,973 | $2.748M | 1.7% | $62.35 | -5.5% | COM | 110122108 |
| IWY | ISHARES TR | 17,136 | $2.717M | 1.7% | $152.06 | — | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 52,659 | $2.663M | 1.6% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 17,456 | $2.539M | 1.6% | $112.27 | +15.5% | COM | 46625H100 |
| DBJP | DBX ETF TR | 42,638 | $2.509M | 1.5% | $53.13 | — | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 4,493 | $2.419M | 1.5% | $488.10 | -0.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,589 | $2.357M | 1.5% | $273.43 | +1.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,290 | $2.324M | 1.4% | $271.19 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,634 | $2.111M | 1.3% | $101.10 | +13.0% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 51,921 | $2.09M | 1.3% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $2.083M | 1.3% | $410.06 | — | TR UNIT | 78462F103 |
| CMDY | ISHARES U S ETF TR | 40,386 | $2M | 1.2% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| GOOG | ALPHABET INC | 16,040 | $1.94M | 1.2% | $112.07 | +2.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.939M | 1.2% | $495.09 | -6.1% | COM | 91324P102 |
| HEFA | ISHARES TR | 60,388 | $1.872M | 1.2% | $29.63 | — | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.841M | 1.1% | $325.17 | +13.7% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 36,298 | $1.821M | 1.1% | $48.30 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $1.76M | 1.1% | $675.46 | +13.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 20,000 | $1.708M | 1.1% | $75.24 | +4.2% | COM NEW | 617446448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,962 | $1.645M | 1.0% | $71.80 | — | LG-TERM COR BD | 92206C813 |
| J | JACOBS SOLUTIONS INC | 13,202 | $1.57M | 1.0% | $96.25 | -3.2% | COM | 46982L108 |
| INDA | ISHARES TR | 32,546 | $1.422M | 0.9% | $40.45 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 16,904 | $1.372M | 0.8% | $71.27 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,960 | $1.252M | 0.8% | $16.81 | +97.3% | COM | 67066G104 |
| GHYG | ISHARES INC | 29,005 | $1.232M | 0.8% | $38.87 | — | US INTL HGH YLD | 464286178 |
| TJX | TJX COS INC NEW | 12,462 | $1.057M | 0.7% | $75.66 | +0.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 7,019 | $915K | 0.6% | $114.07 | +0.1% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 16,059 | $727K | 0.4% | $38.57 | — | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 701 | $608K | 0.4% | $57.59 | +19.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,607 | $568K | 0.4% | $135.02 | +6.1% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978 | $567K | 0.4% | $81.61 | +27.4% | COM | 007903107 |
| FLOT | ISHARES TR | 11,110 | $565K | 0.3% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 6,317 | $564K | 0.3% | $100.83 | -8.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 2,828 | $556K | 0.3% | $153.11 | +13.6% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $548K | 0.3% | $84.73 | +22.8% | COM | 697435105 |
| MET | METLIFE INC | 9,528 | $539K | 0.3% | $56.05 | -8.6% | COM | 59156R108 |
| EAGG | ISHARES TR | 10,683 | $504K | 0.3% | $0.48 | — | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 4,771 | $473K | 0.3% | $95.98 | +1.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $445K | 0.3% | $77.12 | -9.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,940 | $438K | 0.3% | $192.20 | +2.9% | COM | 548661107 |
| EWL | ISHARES INC | 9,473 | $438K | 0.3% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK INC | 582 | $402K | 0.2% | $669.12 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 9,761 | $393K | 0.2% | $39.08 | -6.5% | COM | 440452100 |
| EWJ | ISHARES INC | 6,250 | $387K | 0.2% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IQV | IQVIA HLDGS INC | 1,630 | $366K | 0.2% | $213.73 | -6.1% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,868 | $366K | 0.2% | $193.35 | -6.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $365K | 0.2% | $558.70 | -4.2% | COM | 883556102 |
| AGCO | AGCO CORP | 2,765 | $363K | 0.2% | $122.69 | -6.2% | COM | 001084102 |
| GE | GENERAL ELECTRIC CO | 3,062 | $336K | 0.2% | $74.60 | +7.0% | COM NEW | 369604301 |
| SPIP | SPDR SER TR | 12,981 | $335K | 0.2% | $25.52 | — | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 2,973 | $328K | 0.2% | $115.61 | -3.7% | CL B | 654106103 |
| CTVA | CORTEVA INC | 5,724 | $328K | 0.2% | $59.12 | -4.2% | COM | 22052L104 |
| KO | COCA COLA CO | 5,445 | $328K | 0.2% | $55.41 | +3.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $309K | 0.2% | $76.84 | -11.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 640 | $300K | 0.2% | $308.08 | +33.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,614 | $299K | 0.2% | $154.42 | +10.5% | COM | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $296K | 0.2% | $294.97 | -2.8% | COM | 83417M104 |
| C | CITIGROUP INC | 6,265 | $288K | 0.2% | $44.17 | -3.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,085 | $284K | 0.2% | $192.84 | +3.7% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,736 | $279K | 0.2% | $23.90 | +7.5% | COM | 311900104 |
| KR | KROGER CO | 5,460 | $257K | 0.2% | $42.89 | +4.9% | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,354 | $249K | 0.2% | $23.88 | +5.1% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 1,250 | $217K | 0.1% | $155.66 | +2.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $216K | 0.1% | $30.25 | +22.9% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $213K | 0.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| URTH | ISHARES INC | 1,512 | $188K | 0.1% | $99.88 | — | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 2,500 | $186K | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 2,084 | $180K | 0.1% | $78.78 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 573 | $164K | 0.1% | $164.58 | +48.9% | CL A | 30303M102 |
| ECON | COLUMBIA ETF TR II | 7,125 | $147K | 0.1% | $20.47 | — | EMRG MARKETS ETF | 19762B509 |
| USB | US BANCORP DEL | 4,400 | $145K | 0.1% | $39.22 | -27.6% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 2,890 | $142K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GMF | SPDR INDEX SHS FDS | 1,435 | $142K | 0.1% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| GOVT | ISHARES TR | 5,900 | $135K | 0.1% | $22.62 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 752 | $134K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $127K | 0.1% | $423.68 | -2.7% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $124K | 0.1% | $93.87 | — | SPONSORED ADS | 01609W102 |
| YLDE | LEGG MASON ETF INVT | 2,796 | $118K | 0.1% | $0.39 | — | CLEARBRIDGE DI | 524682309 |
| EEM | ISHARES TR | 2,956 | $117K | 0.1% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 2,500 | $116K | 0.1% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 760 | $115K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 290 | $108K | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 234 | $104K | 0.1% | $354.70 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $103K | 0.1% | $182.92 | -23.8% | CL A | 22788C105 |
| CXSE | WISDOMTREE TR | 3,250 | $99,645 | 0.1% | $34.78 | — | CHINADIV EX FI | 97717X719 |
| ABBV | ABBVIE INC | 700 | $94,311 | 0.1% | $127.12 | +5.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $89,995 | 0.1% | $57.08 | +11.2% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 800 | $85,856 | 0.1% | $84.44 | — | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 2,000 | $85,360 | 0.1% | $39.52 | -4.7% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,020 | $82,865 | 0.1% | $78.26 | +1.5% | COMMON STOCK | 36266G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $81,789 | 0.1% | $16.45 | — | SHS BEN INT | 112830104 |
| IVE | ISHARES TR | 500 | $80,595 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| TTEK | TETRA TECH INC NEW | 492 | $80,560 | 0.0% | $28.89 | +1.8% | COM | 88162G103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $77,748 | 0.0% | $42.47 | -64.7% | COM | 90184D100 |
| PRU | PRUDENTIAL FINL INC | 840 | $74,105 | 0.0% | $81.47 | -9.8% | COM | 744320102 |
| ASML | ASML HOLDING N V | 100 | $72,475 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 800 | $68,336 | 0.0% | $53.75 | — | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $68,200 | 0.0% | $284.56 | +14.7% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 900 | $62,955 | 0.0% | $64.89 | — | BBG CONV SEC ETF | 78464A359 |
| SMH | VANECK ETF TRUST | 400 | $60,900 | 0.0% | $163.63 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $59,520 | 0.0% | $127.05 | -14.7% | COM | 747525103 |
| EWH | ISHARES INC | 3,000 | $57,990 | 0.0% | $20.85 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 2,000 | $54,380 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| CEMB | ISHARES INC | 1,200 | $52,044 | 0.0% | $40.84 | — | JP MRG EM CRP BD | 464286251 |
| RBLX | ROBLOX CORP | 1,260 | $50,778 | 0.0% | $41.36 | -3.0% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $46,192 | 0.0% | $84.59 | +11.6% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 466 | $45,649 | 0.0% | $83.84 | +10.1% | COM | 75513E101 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $45,011 | 0.0% | $28.07 | -8.2% | CL C | 18539C204 |
| IBB | ISHARES TR | 350 | $44,436 | 0.0% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 100 | $44,049 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $43,172 | 0.0% | $95.21 | -29.8% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $42,397 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| BA | BOEING CO | 200 | $42,232 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| DE | DEERE & CO | 100 | $40,519 | 0.0% | $326.53 | +12.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 191 | $39,632 | 0.0% | $162.15 | +8.3% | COM | 438516106 |
| KWR | QUAKER HOUGHTON | 200 | $38,980 | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| LIT | GLOBAL X FDS | 580 | $37,712 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37,063 | 0.0% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| EIDO | ISHARES TR | 1,500 | $34,575 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $34,255 | 0.0% | $24.62 | — | COM | 293792107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $32,706 | 0.0% | $27.00 | — | IPO ETF | 759937204 |
| BX | BLACKSTONE INC | 350 | $32,540 | 0.0% | $87.28 | -8.2% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 250 | $32,425 | 0.0% | $124.16 | +0.6% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 105 | $31,865 | 0.0% | $208.80 | +30.3% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 350 | $31,409 | 0.0% | $94.02 | -9.4% | COM NEW | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $27,435 | 0.0% | $37.20 | +26.9% | COM | 910047109 |
| AGZ | ISHARES TR | 255 | $27,276 | 0.0% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| GM | GENERAL MTRS CO | 700 | $26,992 | 0.0% | $35.44 | -5.1% | COM | 37045V100 |
| KWEB | KRANESHARES TR | 1,000 | $26,930 | 0.0% | $22.00 | — | CSI CHI INTERNET | 500767306 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,154 | $25,873 | 0.0% | $4.91 | — | SH BEN INT | 18914E106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25,260 | 0.0% | $87.12 | -8.2% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 1,200 | $25,068 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| USSG | DBX ETF TR | 576 | $23,414 | 0.0% | $31.25 | — | XTRCKR MSCI US | 233051150 |
| ILF | ISHARES TR | 852 | $23,149 | 0.0% | $24.85 | — | LATN AMER 40 ETF | 464287390 |
| BHP | BHP GROUP LTD | 380 | $22,675 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $22,097 | 0.0% | $97.72 | -4.2% | CL A | 099502106 |
| CSX | CSX CORP | 627 | $21,381 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $19,187 | 0.0% | $33.53 | — | S&P500 DOWNSID | 46090A705 |
| — | PROSHARES TR | 1,276 | $17,711 | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| DBMF | LITMAN GREGORY FDS TR | 613 | $16,937 | 0.0% | $31.65 | — | IMGP DBI MANAGED | 53700T827 |
| HLI | HOULIHAN LOKEY INC | 169 | $16,614 | 0.0% | $76.26 | +13.6% | CL A | 441593100 |
| WPC | WP CAREY INC | 230 | $15,539 | 0.0% | $69.57 | — | COM | 92936U109 |
| LEMB | ISHARES INC | 410 | $15,178 | 0.0% | $32.22 | — | JP MORGAN EM ETF | 464286517 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,691 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 350 | $12,978 | 0.0% | $34.98 | — | PRTFLO S&P500 HI | 78468R788 |
| WAB | WABTEC | 118 | $12,941 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| FALN | ISHARES TR | 506 | $12,837 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| CRAI | CRA INTL INC | 122 | $12,444 | 0.0% | $97.59 | 0.0% | COM | 12618T105 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $12,310 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $11,834 | 0.0% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 188 | $11,241 | 0.0% | $57.30 | -8.3% | COM | 756109104 |
| GRN | BARCLAYS BANK PLC | 309 | $10,898 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| DEM | WISDOMTREE TR | 283 | $10,830 | 0.0% | $32.50 | — | EMER MKT HIGH FD | 97717W315 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,496 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| VAW | VANGUARD WORLD FDS | 51 | $9,280 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,959 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| REMX | VANECK ETF TRUST | 101 | $8,399 | 0.0% | $82.09 | — | RARE EARTH/STRTG | 92189H805 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $7,690 | 0.0% | $10.16 | -16.4% | CL A COM | 70614W100 |
| MCHI | ISHARES TR | 144 | $6,445 | 0.0% | $40.57 | — | MSCI CHINA ETF | 46429B671 |
| SAM | BOSTON BEER INC | 20 | $6,169 | 0.0% | $345.86 | -7.0% | CL A | 100557107 |
| BAC | BANK AMERICA CORP | 207 | $5,939 | 0.0% | $30.59 | -13.0% | COM | 060505104 |
| AOS | SMITH A O CORP | 80 | $5,822 | 0.0% | $53.99 | +21.0% | COM | 831865209 |
| IRM | IRON MTN INC DEL | 100 | $5,682 | 0.0% | $44.49 | +12.2% | COM | 46284V101 |
| — | GREAT AJAX CORP | 829 | $5,082 | 0.0% | $7.24 | — | COM | 38983D300 |
| T | AT&T INC | 308 | $4,913 | 0.0% | $15.08 | -2.0% | COM | 00206R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4,570 | 0.0% | $10.82 | -0.8% | COM NEW | 205826209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4,302 | 0.0% | $16.78 | +62.2% | COM | 03969T109 |
| EDIT | EDITAS MEDICINE INC | 500 | $4,115 | 0.0% | $15.58 | -44.1% | COM | 28106W103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $3,704 | 0.0% | $10.00 | — | COM | 58463J304 |
| — | LYRA THERAPEUTICS INC | 750 | $3,082 | 0.0% | $4.00 | — | COM | 55234L105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,674 | 0.0% | $12.65 | — | COM | 6706ER101 |
| — | AMARIN CORP PLC | 2,000 | $2,380 | 0.0% | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,328 | 0.0% | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,170 | 0.0% | $12.14 | — | COM | 67071L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $970 | 0.0% | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $928 | 0.0% | $13.59 | -4.5% | COM SER A | 934423104 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $526 | 0.0% | $1.00 | — | COM | 74019P108 |