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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 115,846 | $11.23M | 6.9% | $96.98 | $106.25 | -8.7% | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 278,621 | $8.551M | 5.3% | $30.69 | $30.31 | +1.2% | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 60,400 | $8.39M | 5.2% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,046 | $7.937M | 4.9% | $149.63 | $148.25 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NEAR | ISHARES U S ETF TR | 133,300 | $6.628M | 4.1% | $49.72 | $49.27 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| SGOL | ABRDN GOLD ETF TRUST | 343,319 | $6.307M | 3.9% | $18.37 | $16.54 | +11.0% | PHYSCL GOLD SHS | 00326A104 |
| BIL | SPDR SER TR | 68,323 | $6.282M | 3.9% | $91.95 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 30,710 | $5.957M | 3.7% | $193.97 | $152.04 | +26.0% | COM | 037833100 |
| SHY | ISHARES TR | 51,494 | $4.175M | 2.6% | $81.08 | $82.06 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,313 | $3.94M | 2.4% | $46.18 | $50.94 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 24,346 | $3.827M | 2.4% | $157.18 * | $45.12 | +12.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,295 | $3.746M | 2.3% | $331.69 | $242.04 | +38.1% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 55,737 | $3.409M | 2.1% | $61.17 | $59.86 | +2.2% | SHSHLD YIELD ETF | 132061201 |
| AGG | ISHARES TR | 33,875 | $3.318M | 2.0% | $97.95 | $99.24 | -1.3% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 64,096 | $2.832M | 1.7% | $44.19 | $44.31 | -0.3% | INVESTMENT GRADE | 46435G219 |
| V | VISA INC | 11,908 | $2.828M | 1.7% | $237.48 | $197.03 | +18.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,973 | $2.748M | 1.7% | $63.95 * | $62.35 | -9.8% | COM | 110122108 |
| IWY | ISHARES TR | 17,136 | $2.717M | 1.7% | $158.56 | $140.76 | +12.6% | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 52,659 | $2.663M | 1.6% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 17,456 | $2.539M | 1.6% | $145.44 * | $112.27 | +22.2% | COM | 46625H100 |
| DBJP | DBX ETF TR | 42,638 | $2.509M | 1.5% | $58.84 | $51.12 | +15.1% | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 4,493 | $2.419M | 1.5% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,589 | $2.357M | 1.5% | $310.64 * | $273.43 | +6.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,290 | $2.324M | 1.4% | $369.42 | $300.81 | +22.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,634 | $2.111M | 1.3% | $119.70 | $101.10 | +17.5% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 51,921 | $2.09M | 1.3% | $40.25 | $39.91 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $2.083M | 1.3% | $443.28 | $440.72 | +0.6% | TR UNIT | 78462F103 |
| CMDY | ISHARES U S ETF TR | 40,386 | $2M | 1.2% | $49.51 | $57.68 | -14.2% | BLOOMBERG ROLL | 46431W598 |
| GOOG | ALPHABET INC | 16,040 | $1.94M | 1.2% | $120.97 | $112.07 | +7.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.939M | 1.2% | $480.64 * | $495.09 | -7.4% | COM | 91324P102 |
| HEFA | ISHARES TR | 60,388 | $1.872M | 1.2% | $31.00 | $29.02 | +6.8% | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.841M | 1.1% | $393.30 | $325.17 | +19.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 36,298 | $1.821M | 1.1% | $50.17 | $52.11 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 2,450 | $1.76M | 1.1% | $718.54 | $675.46 | +5.8% | COM | 75886F107 |
| MS | MORGAN STANLEY | 20,000 | $1.708M | 1.1% | $85.40 * | $75.24 | +4.3% | COM NEW | 617446448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,962 | $1.645M | 1.0% | $78.49 | $80.99 | -3.1% | LG-TERM COR BD | 92206C813 |
| J | JACOBS SOLUTIONS INC | 13,202 | $1.57M | 1.0% | $118.89 * | $96.25 | -0.0% | COM | 46982L108 |
| INDA | ISHARES TR | 32,546 | $1.422M | 0.9% | $43.70 | $42.02 | +4.0% | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 16,904 | $1.372M | 0.8% | $81.17 * | $36.62 | +10.8% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,960 | $1.252M | 0.8% | $423.02 * | $16.81 | +151.4% | COM | 67066G104 |
| GHYG | ISHARES INC | 29,005 | $1.232M | 0.8% | $42.47 | $41.40 | +2.6% | US INTL HGH YLD | 464286178 |
| TJX | TJX COS INC NEW | 12,462 | $1.057M | 0.7% | $84.79 * | $75.66 | +8.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 7,019 | $915K | 0.6% | $130.36 | $114.07 | +14.3% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 16,059 | $727K | 0.4% | $45.27 | $43.15 | +4.9% | DISTILLATE US | 26922A321 |
| AVGO | BROADCOM INC | 701 | $608K | 0.4% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,607 | $568K | 0.4% | $157.35 * | $135.02 | +4.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,978 | $567K | 0.4% | $113.91 | $81.61 | +39.6% | COM | 007903107 |
| FLOT | ISHARES TR | 11,110 | $565K | 0.3% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 6,317 | $564K | 0.3% | $89.28 * | $100.83 | -13.5% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 2,828 | $556K | 0.3% | $196.45 | $153.11 | +27.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 2,144 | $548K | 0.3% | $255.51 * | $84.73 | +50.8% | COM | 697435105 |
| MET | METLIFE INC | 9,528 | $539K | 0.3% | $56.53 * | $56.05 | -6.5% | COM | 59156R108 |
| EAGG | ISHARES TR | 10,683 | $504K | 0.3% | $47.17 | $47.63 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 4,771 | $473K | 0.3% | $99.06 * | $95.98 | -3.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $445K | 0.3% | $74.20 * | $77.12 | -10.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,940 | $438K | 0.3% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| EWL | ISHARES INC | 9,473 | $438K | 0.3% | $46.21 | $47.04 | -1.8% | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK INC | 582 | $402K | 0.2% | $691.14 | $669.12 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 9,761 | $393K | 0.2% | $40.22 * | $39.08 | -6.1% | COM | 440452100 |
| EWJ | ISHARES INC | 6,250 | $387K | 0.2% | $61.90 | $56.95 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| IQV | IQVIA HLDGS INC | 1,630 | $366K | 0.2% | $224.77 | $213.73 | +5.2% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,868 | $366K | 0.2% | $195.77 * | $193.35 | -3.9% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $365K | 0.2% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| AGCO | AGCO CORP | 2,765 | $363K | 0.2% | $131.42 * | $122.69 | +1.7% | COM | 001084102 |
| GE | GENERAL ELECTRIC CO | 3,062 | $336K | 0.2% | $109.85 * | $74.60 | +15.8% | COM NEW | 369604301 |
| SPIP | SPDR SER TR | 12,981 | $335K | 0.2% | $25.84 | $27.38 | -5.6% | PORTFLI TIPS ETF | 78464A656 |
| NKE | NIKE INC | 2,973 | $328K | 0.2% | $110.37 * | $115.61 | -8.9% | CL B | 654106103 |
| CTVA | CORTEVA INC | 5,724 | $328K | 0.2% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| KO | COCA COLA CO | 5,445 | $328K | 0.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $309K | 0.2% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 640 | $300K | 0.2% | $468.98 | $308.08 | +49.5% | COM | 532457108 |
| PEP | PEPSICO INC | 1,614 | $299K | 0.2% | $185.22 * | $154.42 | +10.1% | COM | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $296K | 0.2% | $269.05 | $294.97 | -8.8% | COM | 83417M104 |
| C | CITIGROUP INC | 6,265 | $288K | 0.2% | $46.04 * | $44.17 | -4.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,085 | $284K | 0.2% | $261.77 | $192.84 | +35.7% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,736 | $279K | 0.2% | $58.99 * | $23.90 | +16.1% | COM | 311900104 |
| KR | KROGER CO | 5,460 | $257K | 0.2% | $47.00 * | $42.89 | +3.6% | COM | 501044101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,354 | $249K | 0.2% | $24.03 | $23.88 | +0.6% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 1,250 | $217K | 0.1% | $173.42 * | $155.66 | +7.3% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $216K | 0.1% | $43.17 | $30.25 | +42.7% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $213K | 0.1% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| URTH | ISHARES INC | 1,512 | $188K | 0.1% | $124.52 | $110.92 | +12.3% | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 2,500 | $186K | 0.1% | $74.33 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 2,084 | $180K | 0.1% | $86.54 | $85.40 | +1.3% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 573 | $164K | 0.1% | $286.98 | $164.58 | +73.2% | CL A | 30303M102 |
| ECON | COLUMBIA ETF TR II | 7,125 | $147K | 0.1% | $20.67 | $20.61 | +0.3% | EMRG MARKETS ETF | 19762B509 |
| USB | US BANCORP DEL | 4,400 | $145K | 0.1% | $33.04 * | $39.22 | -24.9% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 2,890 | $142K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| GMF | SPDR INDEX SHS FDS | 1,435 | $142K | 0.1% | $99.17 | $101.19 | -2.0% | ASIA PACIF ETF | 78463X301 |
| GOVT | ISHARES TR | 5,900 | $135K | 0.1% | $22.90 | $23.66 | -3.2% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 752 | $134K | 0.1% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $127K | 0.1% | $411.11 | $423.68 | -3.0% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $124K | 0.1% | $83.35 | $98.71 | -15.6% | SPONSORED ADS | 01609W102 |
| YLDE | LEGG MASON ETF INVT | 2,796 | $118K | 0.1% | $42.32 | $38.29 | +10.5% | CLEARBRIDGE DI | 524682309 |
| EEM | ISHARES TR | 2,956 | $117K | 0.1% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TR | 2,500 | $116K | 0.1% | $46.53 | $45.86 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 760 | $115K | 0.1% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 290 | $108K | 0.1% | $370.89 * | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 234 | $104K | 0.1% | $445.71 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $103K | 0.1% | $146.87 | $182.92 | -19.7% | CL A | 22788C105 |
| CXSE | WISDOMTREE TR | 3,250 | $99,645 | 0.1% | $30.66 | $36.65 | -16.3% | CHINADIV EX FI | 97717X719 |
| ABBV | ABBVIE INC | 700 | $94,311 | 0.1% | $134.73 * | $127.12 | -3.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $89,995 | 0.1% | $63.11 | $57.08 | +9.2% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 800 | $85,856 | 0.1% | $107.32 | $92.06 | +16.6% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 2,000 | $85,360 | 0.1% | $42.68 * | $39.52 | +1.3% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,020 | $82,865 | 0.1% | $81.24 | $78.26 | +3.4% | COMMON STOCK | 36266G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $81,789 | 0.1% | $16.76 | $16.45 | — | SHS BEN INT | 112830104 |
| IVE | ISHARES TR | 500 | $80,595 | 0.0% | $161.19 | $141.69 | +13.8% | S&P 500 VAL ETF | 464287408 |
| TTEK | TETRA TECH INC NEW | 492 | $80,560 | 0.0% | $163.74 * | $28.89 | +13.4% | COM | 88162G103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $77,748 | 0.0% | $20.46 | $42.47 | -51.8% | COM | 90184D100 |
| PRU | PRUDENTIAL FINL INC | 840 | $74,105 | 0.0% | $88.22 * | $81.47 | -4.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 100 | $72,475 | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 800 | $68,336 | 0.0% | $85.42 | $57.61 | +48.3% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $68,200 | 0.0% | $341.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 900 | $62,955 | 0.0% | $69.95 | $67.10 | +4.2% | BBG CONV SEC ETF | 78464A359 |
| SMH | VANECK ETF TRUST | 400 | $60,900 | 0.0% | $152.25 | $122.07 | +24.7% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $59,520 | 0.0% | $119.04 * | $127.05 | -11.3% | COM | 747525103 |
| EWH | ISHARES INC | 3,000 | $57,990 | 0.0% | $19.33 | $19.87 | -2.7% | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 2,000 | $54,380 | 0.0% | $27.19 | $25.86 | +5.2% | CHINA LG-CAP ETF | 464287184 |
| CEMB | ISHARES INC | 1,200 | $52,044 | 0.0% | $43.37 | $42.94 | +1.0% | JP MRG EM CRP BD | 464286251 |
| RBLX | ROBLOX CORP | 1,260 | $50,778 | 0.0% | $40.30 | $41.36 | -2.6% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $46,192 | 0.0% | $115.48 * | $84.59 | +19.8% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 466 | $45,649 | 0.0% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $45,011 | 0.0% | $28.56 * | $28.07 | -12.5% | CL C | 18539C204 |
| IBB | ISHARES TR | 350 | $44,436 | 0.0% | $126.96 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 100 | $44,049 | 0.0% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $43,172 | 0.0% | $67.88 | $95.21 | -28.7% | CL A | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $42,397 | 0.0% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| BA | BOEING CO | 200 | $42,232 | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| DE | DEERE & CO | 100 | $40,519 | 0.0% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 191 | $39,632 | 0.0% | $207.50 * | $162.15 | +14.3% | COM | 438516106 |
| KWR | QUAKER HOUGHTON | 200 | $38,980 | 0.0% | $194.90 | $191.25 | +1.9% | COM | 747316107 |
| LIT | GLOBAL X FDS | 580 | $37,712 | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 642 | $37,063 | 0.0% | $57.73 | $58.54 | -1.4% | SHORT TERM TREAS | 92206C102 |
| EIDO | ISHARES TR | 1,500 | $34,575 | 0.0% | $23.05 | $23.69 | -2.7% | MSCI INDONIA ETF | 46429B309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $34,255 | 0.0% | $26.35 | $24.62 | — | COM | 293792107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $32,706 | 0.0% | $32.71 | $32.35 | +1.1% | IPO ETF | 759937204 |
| BX | BLACKSTONE INC | 350 | $32,540 | 0.0% | $92.97 * | $87.28 | -0.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 250 | $32,425 | 0.0% | $129.70 | $124.16 | +3.1% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 105 | $31,865 | 0.0% | $303.48 | $208.80 | +42.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 350 | $31,409 | 0.0% | $89.74 * | $94.02 | -13.5% | COM NEW | 26441C204 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $27,435 | 0.0% | $54.87 | $37.20 | +47.5% | COM | 910047109 |
| AGZ | ISHARES TR | 255 | $27,276 | 0.0% | $106.96 | $106.41 | +0.5% | AGENCY BOND ETF | 464288166 |
| GM | GENERAL MTRS CO | 700 | $26,992 | 0.0% | $38.56 * | $35.44 | +6.0% | COM | 37045V100 |
| KWEB | KRANESHARES TR | 1,000 | $26,930 | 0.0% | $26.93 | $28.67 | -6.1% | CSI CHI INTERNET | 500767306 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,154 | $25,873 | 0.0% | $5.02 | $4.91 | — | SH BEN INT | 18914E106 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25,260 | 0.0% | $84.20 * | $87.12 | -12.2% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 1,200 | $25,068 | 0.0% | $20.89 | $17.72 | +17.9% | ISHARES | 46428Q109 |
| USSG | DBX ETF TR | 576 | $23,414 | 0.0% | $40.65 | $36.27 | +12.1% | XTRCKR MSCI US | 233051150 |
| ILF | ISHARES TR | 852 | $23,149 | 0.0% | $27.17 | $23.89 | +13.7% | LATN AMER 40 ETF | 464287390 |
| BHP | BHP GROUP LTD | 380 | $22,675 | 0.0% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $22,097 | 0.0% | $111.60 * | $97.72 | +8.6% | CL A | 099502106 |
| CSX | CSX CORP | 627 | $21,381 | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $19,187 | 0.0% | $33.31 | $34.33 | -3.0% | S&P500 DOWNSID | 46090A705 |
| — | PROSHARES TR | 1,276 | $17,711 | 0.0% | $13.88 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| DBMF | LITMAN GREGORY FDS TR | 613 | $16,937 | 0.0% | $27.63 | $31.76 | -13.0% | IMGP DBI MANAGED | 53700T827 |
| HLI | HOULIHAN LOKEY INC | 169 | $16,614 | 0.0% | $98.31 * | $76.26 | +24.0% | CL A | 441593100 |
| WPC | WP CAREY INC | 230 | $15,539 | 0.0% | $67.56 | $69.57 | — | COM | 92936U109 |
| LEMB | ISHARES INC | 410 | $15,178 | 0.0% | $37.02 | $33.70 | +9.9% | JP MORGAN EM ETF | 464286517 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,691 | 0.0% | $41.87 | $42.34 | -1.1% | BLACKSTONE SENR | 78467V608 |
| SPYD | SPDR SER TR | 350 | $12,978 | 0.0% | $37.08 | $39.67 | -6.5% | PRTFLO S&P500 HI | 78468R788 |
| WAB | WABTEC | 118 | $12,941 | 0.0% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| FALN | ISHARES TR | 506 | $12,837 | 0.0% | $25.37 | $25.15 | +0.9% | FALN ANGLS USD | 46435G474 |
| CRAI | CRA INTL INC | 122 | $12,444 | 0.0% | $102.00 * | $97.59 | +1.5% | COM | 12618T105 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $12,310 | 0.0% | $341.94 | $214.77 | +59.2% | COM NEW | 46120E602 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $11,834 | 0.0% | $15.97 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| O | REALTY INCOME CORP | 188 | $11,241 | 0.0% | $59.79 * | $57.30 | -9.4% | COM | 756109104 |
| GRN | BARCLAYS BANK PLC | 309 | $10,898 | 0.0% | $35.27 | $31.52 | +11.9% | IPATH SER B ETN | 06747C322 |
| DEM | WISDOMTREE TR | 283 | $10,830 | 0.0% | $38.27 | $36.22 | +5.7% | EMER MKT HIGH FD | 97717W315 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,496 | 0.0% | $13.60 | $14.36 | -5.2% | OPTIMUM YIELD | 46090F100 |
| VAW | VANGUARD WORLD FDS | 51 | $9,280 | 0.0% | $181.96 | $164.95 | +10.3% | MATERIALS ETF | 92204A801 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,959 | 0.0% | $89.59 * | $74.27 | +13.2% | COM | 595017104 |
| REMX | VANECK ETF TRUST | 101 | $8,399 | 0.0% | $83.16 | $92.54 | -10.1% | RARE EARTH/STRTG | 92189H805 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $7,690 | 0.0% | $7.69 | $10.16 | -24.3% | CL A COM | 70614W100 |
| MCHI | ISHARES TR | 144 | $6,445 | 0.0% | $44.76 | $49.36 | -9.4% | MSCI CHINA ETF | 46429B671 |
| SAM | BOSTON BEER INC | 20 | $6,169 | 0.0% | $308.45 | $345.86 | -10.8% | CL A | 100557107 |
| BAC | BANK AMERICA CORP | 207 | $5,939 | 0.0% | $28.69 * | $30.59 | -12.0% | COM | 060505104 |
| AOS | SMITH A O CORP | 80 | $5,822 | 0.0% | $72.78 * | $53.99 | +28.8% | COM | 831865209 |
| IRM | IRON MTN INC DEL | 100 | $5,682 | 0.0% | $56.82 * | $44.49 | +17.5% | COM | 46284V101 |
| — | GREAT AJAX CORP | 829 | $5,082 | 0.0% | $6.13 | $7.24 | — | COM | 38983D300 |
| T | AT&T INC | 308 | $4,913 | 0.0% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4,570 | 0.0% | $9.14 | $10.82 | -15.5% | COM NEW | 205826209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4,302 | 0.0% | $28.68 | $16.78 | +70.9% | COM | 03969T109 |
| EDIT | EDITAS MEDICINE INC | 500 | $4,115 | 0.0% | $8.23 | $15.58 | -47.2% | COM | 28106W103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $3,704 | 0.0% | $9.26 | $10.00 | — | COM | 58463J304 |
| — | LYRA THERAPEUTICS INC | 750 | $3,082 | 0.0% | $4.11 | $4.00 | — | COM | 55234L105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,674 | 0.0% | $13.37 | $12.65 | — | COM | 6706ER101 |
| — | AMARIN CORP PLC | 2,000 | $2,380 | 0.0% | $1.19 | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $1,328 | 0.0% | $0.89 | $1.33 | — | COM | 438083107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,170 | 0.0% | $11.70 | $12.14 | — | COM | 67071L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $970 | 0.0% | $37.31 | $38.46 | — | *W EXP 08/03/202 | 674599162 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $928 | 0.0% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $526 | 0.0% | $0.53 | $1.00 | — | COM | 74019P108 |