Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 276,677 | $12.52M | 6.2% | $45.25 | $43.36 | +4.3% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 125,135 | $12.42M | 6.2% | $99.25 | $96.35 | +3.0% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 366,643 | $11.22M | 5.6% | $30.59 | $30.39 | +0.7% | BLOOMBERG INVT | 78468R200 |
| TMUS | T-MOBILE US INC | 60,400 | $9.684M | 4.8% | $160.33 * | $135.67 | +14.7% | COM | 872590104 |
| SGOL | ABRDN GOLD ETF TRUST | 485,911 | $9.592M | 4.8% | $19.74 | $17.10 | +15.4% | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 174,315 | $9.064M | 4.5% | $52.00 | $49.87 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,352 | $7.855M | 3.9% | $102.88 | $106.25 | -3.2% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 36,295 | $6.988M | 3.5% | $192.53 | $156.57 | +21.8% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 126,653 | $6.399M | 3.2% | $50.52 | $49.27 | +2.5% | BLACKROCK SH DUR | 46431W507 |
| MSFT | MICROSOFT CORP | 14,160 | $5.325M | 2.6% | $376.04 | $265.02 | +39.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,270 | $5.25M | 2.6% | $157.80 | $148.25 | +6.4% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 62,908 | $5.161M | 2.6% | $82.04 | $81.87 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 25,232 | $4.421M | 2.2% | $175.22 | $147.00 | +19.2% | RUS TP200 GR ETF | 464289438 |
| BIL | SPDR SER TR | 46,834 | $4.262M | 2.1% | $91.00 | $91.47 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 26,237 | $4.136M | 2.1% | $157.65 * | $45.62 | +12.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,020 | $3.916M | 1.9% | $170.10 * | $120.07 | +35.5% | COM | 46625H100 |
| SYLD | CAMBRIA ETF TR | 55,746 | $3.765M | 1.9% | $67.55 | $59.92 | +12.8% | SHSHLD YIELD ETF | 132061201 |
| V | VISA INC | 14,291 | $3.721M | 1.8% | $260.35 | $204.56 | +25.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 67,362 | $3.454M | 1.7% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $3.384M | 1.7% | $660.08 | $500.26 | +30.5% | COM | 22160K105 |
| DBJP | DBX ETF TR | 53,391 | $3.312M | 1.6% | $62.04 | $53.16 | +16.7% | XTRACK MSCI JAPN | 233051507 |
| REGN | REGENERON PHARMACEUTICALS | 3,264 | $2.867M | 1.4% | $878.29 | $703.20 | +24.2% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 5,779 | $2.747M | 1.4% | $475.31 | $441.60 | +7.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,578 | $2.735M | 1.4% | $139.69 | $104.12 | +33.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,743 | $2.683M | 1.3% | $346.55 * | $274.22 | +20.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 6,290 | $2.576M | 1.3% | $409.52 | $300.81 | +36.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,842 | $2.549M | 1.3% | $526.47 * | $497.79 | +1.6% | COM | 91324P102 |
| IVV | ISHARES TR | 5,326 | $2.544M | 1.3% | $477.63 | $445.47 | +7.2% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 26,796 | $2.247M | 1.1% | $83.84 * | $39.92 | +5.0% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,410 | $2.184M | 1.1% | $495.22 * | $26.85 | +84.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,465 | $2.178M | 1.1% | $47.90 | $50.94 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 15,061 | $2.123M | 1.1% | $140.93 | $112.07 | +24.8% | CAP STK CL C | 02079K107 |
| ULST | SSGA ACTIVE ETF TR | 49,984 | $2.018M | 1.0% | $40.38 | $39.91 | +1.2% | ULT SHT TRM BD | 78467V707 |
| HEFA | ISHARES TR | 62,646 | $1.974M | 1.0% | $31.51 | $29.16 | +8.1% | HDG MSCI EAFE | 46434V803 |
| MS | MORGAN STANLEY | 20,900 | $1.949M | 1.0% | $93.25 * | $75.46 | +16.0% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 13,964 | $1.813M | 0.9% | $129.80 * | $98.02 | +7.6% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 4,195 | $1.789M | 0.9% | $426.51 | $325.17 | +29.7% | CL A | 57636Q104 |
| INDA | ISHARES TR | 34,422 | $1.68M | 0.8% | $48.81 | $42.19 | +15.7% | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,822 | $1.581M | 0.8% | $51.31 * | $62.35 | -26.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 9,252 | $1.406M | 0.7% | $151.94 | $119.55 | +27.1% | COM | 023135106 |
| TJX | TJX COS INC NEW | 14,088 | $1.322M | 0.7% | $93.81 * | $76.96 | +18.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,529 | $891K | 0.4% | $582.92 | $455.65 | +26.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 781 | $872K | 0.4% | $1116.25 * | $60.68 | +79.9% | COM | 11135F101 |
| MET | METLIFE INC | 12,841 | $849K | 0.4% | $66.13 * | $56.75 | +9.8% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,990 | $773K | 0.4% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 5,209 | $768K | 0.4% | $147.41 | $83.22 | +77.1% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 3,203 | $691K | 0.3% | $215.80 | $156.75 | +37.3% | COM | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 13,858 | $684K | 0.3% | $49.37 | $43.33 | +13.9% | DISTILLATE US | 26922A321 |
| CVX | CHEVRON CORP NEW | 4,556 | $680K | 0.3% | $149.16 * | $135.93 | +0.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,010 | $656K | 0.3% | $130.92 * | $101.05 | +22.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,076 | $642K | 0.3% | $596.60 | $569.39 | +4.8% | COM | 00724F101 |
| EWL | ISHARES INC | 13,295 | $642K | 0.3% | $48.27 | $46.62 | +3.5% | MSCI SWITZERLAND | 464286749 |
| BA | BOEING CO | 2,200 | $573K | 0.3% | $260.66 | $213.77 | +21.9% | COM | 097023105 |
| FLOT | ISHARES TR | 11,110 | $562K | 0.3% | $50.62 | $50.22 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 1,245 | $548K | 0.3% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| NKE | NIKE INC | 4,734 | $514K | 0.3% | $108.57 * | $110.83 | -5.9% | CL B | 654106103 |
| EAGG | ISHARES TR | 10,683 | $510K | 0.3% | $47.74 | $47.63 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,860 | $465K | 0.2% | $24.65 | $23.21 | +6.2% | COM | 388689101 |
| LOW | LOWES COS INC | 2,068 | $460K | 0.2% | $222.55 * | $192.35 | +11.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,444 | $444K | 0.2% | $99.98 * | $97.69 | -4.5% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 7,217 | $431K | 0.2% | $59.71 * | $58.67 | -2.0% | COM | 674599105 |
| AGCO | AGCO CORP | 3,399 | $413K | 0.2% | $121.41 * | $120.58 | -4.0% | COM | 001084102 |
| PANW | PALO ALTO NETWORKS INC | 1,391 | $410K | 0.2% | $294.88 * | $96.07 | +53.5% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 4,027 | $375K | 0.2% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 6,000 | $364K | 0.2% | $60.74 * | $77.12 | -25.8% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $348K | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,840 | $313K | 0.2% | $169.84 * | $156.27 | +1.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $308K | 0.2% | $61.57 | $30.25 | +103.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 3,367 | $304K | 0.2% | $90.29 | $100.53 | -12.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $283K | 0.1% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| TSLA | TESLA INC | 1,085 | $270K | 0.1% | $248.48 | $194.79 | +27.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,250 | $224K | 0.1% | $179.10 * | $155.66 | +11.8% | COM | 94106L109 |
| SPIP | SPDR SER TR | 8,749 | $224K | 0.1% | $25.57 | $27.38 | -6.6% | PORTFLI TIPS ETF | 78464A656 |
| META | META PLATFORMS INC | 573 | $203K | 0.1% | $353.96 | $164.58 | +113.6% | CL A | 30303M102 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $202K | 0.1% | $101.07 | $100.41 | +0.7% | ASIA PACIF ETF | 78463X301 |
| ACM | AECOM | 2,123 | $196K | 0.1% | $92.43 * | $83.43 | +8.4% | COM | 00766T100 |
| USMV | ISHARES TR | 2,500 | $195K | 0.1% | $78.03 | $77.43 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 4,400 | $190K | 0.1% | $43.28 * | $39.22 | +1.0% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 425 | $186K | 0.1% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $183K | 0.1% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $179K | 0.1% | $255.32 | $182.92 | +39.6% | CL A | 22788C105 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $178K | 0.1% | $44.28 | $39.48 | +12.4% | CLEARBRIDGE DI | 524682309 |
| EMB | ISHARES TR | 1,865 | $166K | 0.1% | $89.06 | $85.39 | +4.3% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 1,084 | $159K | 0.1% | $146.54 * | $142.28 | -2.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 752 | $144K | 0.1% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $140K | 0.1% | $36.86 | $42.47 | -13.2% | COM | 90184D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $138K | 0.1% | $446.29 | $423.68 | +5.3% | COM | 879360105 |
| GOVT | ISHARES TR | 5,900 | $136K | 0.1% | $23.04 | $23.66 | -2.6% | US TREAS BD ETF | 46429B267 |
| EWA | ISHARES INC | 5,000 | $122K | 0.1% | $24.34 | $22.26 | +9.4% | MSCI AUST ETF | 464286103 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $122K | 0.1% | $85.34 | $57.08 | +48.4% | COM | 595112103 |
| EEM | ISHARES TR | 2,956 | $119K | 0.1% | $40.21 | $39.02 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 700 | $108K | 0.1% | $154.97 * | $128.07 | +12.8% | COM | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $103K | 0.1% | $93.60 | $294.97 | -68.3% | COM | 83417M104 |
| BOX | BOX INC | 4,000 | $102K | 0.1% | $25.61 | $25.28 | +1.3% | CL A | 10316T104 |
| WFC | WELLS FARGO CO NEW | 2,000 | $98,440 | 0.0% | $49.22 * | $39.52 | +18.8% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 800 | $91,192 | 0.0% | $113.99 | $92.06 | +23.8% | INDL | 81369Y704 |
| URTH | ISHARES INC | 681 | $90,587 | 0.0% | $133.02 | $110.92 | +19.9% | MSCI WORLD ETF | 464286392 |
| PRU | PRUDENTIAL FINL INC | 840 | $87,116 | 0.0% | $103.71 * | $81.47 | +15.8% | COM | 744320102 |
| IVE | ISHARES TR | 500 | $86,950 | 0.0% | $173.90 | $141.69 | +22.7% | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 879 | $84,393 | 0.0% | $96.01 * | $95.98 | -5.0% | COM | 855244109 |
| TTEK | TETRA TECH INC NEW | 492 | $82,130 | 0.0% | $166.93 * | $28.89 | +15.6% | COM | 88162G103 |
| ITB | ISHARES TR | 800 | $81,360 | 0.0% | $101.70 | $57.61 | +76.6% | US HOME CONS ETF | 464288752 |
| DUK | DUKE ENERGY CORP NEW | 831 | $80,640 | 0.0% | $97.04 * | $87.45 | +2.9% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 100 | $75,692 | 0.0% | $756.92 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| GHYG | ISHARES INC | 1,635 | $72,324 | 0.0% | $44.23 | $41.40 | +6.8% | US INTL HGH YLD | 464286178 |
| QCOM | QUALCOMM INC | 500 | $72,315 | 0.0% | $144.63 * | $127.05 | +9.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $71,332 | 0.0% | $356.66 | $284.56 | +25.3% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 400 | $69,948 | 0.0% | $174.87 | $122.07 | +43.3% | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 900 | $64,935 | 0.0% | $72.15 | $67.10 | +7.5% | BBG CONV SEC ETF | 78464A359 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,880 | $62,513 | 0.0% | $12.81 | $16.45 | — | SHS BEN INT | 112830104 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $57,056 | 0.0% | $142.64 * | $84.59 | +52.7% | COM | 828806109 |
| C | CITIGROUP INC | 1,090 | $56,091 | 0.0% | $51.46 * | $44.17 | +9.2% | COM NEW | 172967424 |
| STM | STMICROELECTRONICS N V | 1,065 | $53,388 | 0.0% | $50.13 | $47.73 | +5.0% | NY REGISTRY | 861012102 |
| CEMB | ISHARES INC | 1,200 | $52,956 | 0.0% | $44.13 | $42.94 | +2.8% | JP MRG EM CRP BD | 464286251 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300 | $50,562 | 0.0% | $168.54 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $50,128 | 0.0% | $210.62 * | $193.35 | +4.7% | COM | 502431109 |
| NFLX | NETFLIX INC | 100 | $48,688 | 0.0% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| IBB | ISHARES TR | 350 | $47,548 | 0.0% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 636 | $45,735 | 0.0% | $71.91 | $95.21 | -24.5% | CL A | 98980L101 |
| CWEN | CLEARWAY ENERGY INC | 1,576 | $43,230 | 0.0% | $27.43 * | $28.07 | -13.3% | CL C | 18539C204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,325 | $42,152 | 0.0% | $18.13 | $17.38 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| HON | HONEYWELL INTL INC | 191 | $40,055 | 0.0% | $209.71 * | $162.15 | +16.8% | COM | 438516106 |
| DE | DEERE & CO | 100 | $39,987 | 0.0% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 312 | $39,821 | 0.0% | $127.63 * | $74.60 | +34.9% | COM NEW | 369604301 |
| JNK | SPDR SER TR | 418 | $39,597 | 0.0% | $94.73 | $91.59 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RTX CORPORATION | 466 | $39,209 | 0.0% | $84.14 * | $83.84 | -3.7% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $39,201 | 0.0% | $131.99 * | $134.83 | -6.6% | COM | 030420103 |
| — | BLACKROCK INC | 48 | $38,966 | 0.0% | $811.79 | $669.12 | — | COM | 09247X101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $37,710 | 0.0% | $37.71 | $32.35 | +16.6% | IPO ETF | 759937204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $34,255 | 0.0% | $26.35 | $24.62 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 250 | $34,202 | 0.0% | $136.81 | $124.16 | +9.1% | COM | 285512109 |
| CMDY | ISHARES U S ETF TR | 715 | $33,644 | 0.0% | $47.05 | $57.68 | -18.4% | BLOOMBERG ROLL | 46431W598 |
| LIT | GLOBAL X FDS | 580 | $29,545 | 0.0% | $50.94 | $62.33 | -18.3% | LITHIUM BTRY ETF | 37954Y855 |
| HCA | HCA HEALTHCARE INC | 105 | $28,421 | 0.0% | $270.68 | $208.80 | +27.7% | COM | 40412C101 |
| AGZ | ISHARES TR | 255 | $27,650 | 0.0% | $108.43 | $106.41 | +1.9% | AGENCY BOND ETF | 464288166 |
| KWEB | KRANESHARES TR | 1,000 | $27,000 | 0.0% | $27.00 | $28.67 | -5.8% | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 1,200 | $26,136 | 0.0% | $21.78 | $17.72 | +22.9% | ISHARES | 46428Q109 |
| BHP | BHP GROUP LTD | 380 | $25,958 | 0.0% | $68.31 | $64.48 | +5.9% | SPONSORED ADS | 088606108 |
| USSG | DBX ETF TR | 576 | $25,482 | 0.0% | $44.24 | $36.27 | +22.0% | XTRCKR MSCI US | 233051150 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $25,326 | 0.0% | $127.91 * | $97.72 | +25.4% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 700 | $25,144 | 0.0% | $35.92 * | $35.44 | -0.7% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24,366 | 0.0% | $81.22 * | $87.12 | -13.4% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 296 | $23,724 | 0.0% | $80.15 | $80.99 | -1.0% | LG-TERM COR BD | 92206C813 |
| CSX | CSX CORP | 627 | $21,738 | 0.0% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| CTVA | CORTEVA INC | 450 | $21,564 | 0.0% | $47.92 * | $59.12 | -20.7% | COM | 22052L104 |
| HLI | HOULIHAN LOKEY INC | 169 | $20,265 | 0.0% | $119.91 * | $76.26 | +52.8% | CL A | 441593100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $19,716 | 0.0% | $34.23 | $34.33 | -0.3% | S&P500 DOWNSID | 46090A705 |
| — | PROSHARES TR | 1,276 | $16,575 | 0.0% | $12.99 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| LEMB | ISHARES INC | 410 | $15,055 | 0.0% | $36.72 | $33.70 | +9.0% | JP MORGAN EM ETF | 464286517 |
| WPC | WP CAREY INC | 230 | $14,906 | 0.0% | $64.81 | $69.57 | — | COM | 92936U109 |
| SPYD | SPDR SER TR | 350 | $13,716 | 0.0% | $39.19 | $39.67 | -1.2% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,711 | 0.0% | $41.93 | $42.34 | -1.0% | BLACKSTONE SENR | 78467V608 |
| ILF | ISHARES TR | 471 | $13,687 | 0.0% | $29.06 | $23.89 | +21.6% | LATN AMER 40 ETF | 464287390 |
| FALN | ISHARES TR | 506 | $13,358 | 0.0% | $26.40 | $25.15 | +5.0% | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12,493 | 0.0% | $16.86 | $17.64 | -4.4% | PFD SECS INC ETF | 33739E108 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $12,145 | 0.0% | $337.36 | $214.77 | +57.1% | COM NEW | 46120E602 |
| CRAI | CRA INTL INC | 122 | $12,060 | 0.0% | $98.85 * | $97.59 | -0.9% | COM | 12618T105 |
| O | REALTY INCOME CORP | 188 | $10,795 | 0.0% | $57.42 * | $57.30 | -10.5% | COM | 756109104 |
| VAW | VANGUARD WORLD FDS | 51 | $9,687 | 0.0% | $189.94 | $164.95 | +15.2% | MATERIALS ETF | 92204A801 |
| GRN | BARCLAYS BANK PLC | 309 | $9,480 | 0.0% | $30.68 | $31.52 | -2.7% | IPATH SER B ETN | 06747C322 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,283 | 0.0% | $13.30 | $14.36 | -7.4% | OPTIMUM YIELD | 46090F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,018 | 0.0% | $90.18 * | $74.27 | +15.1% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $8,041 | 0.0% | $77.32 | $78.26 | -1.5% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 100 | $6,998 | 0.0% | $69.98 * | $44.49 | +47.6% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 207 | $6,970 | 0.0% | $33.67 * | $30.59 | +4.9% | COM | 060505104 |
| SAM | BOSTON BEER INC | 20 | $6,912 | 0.0% | $345.60 | $345.86 | -0.1% | CL A | 100557107 |
| AOS | SMITH A O CORP | 80 | $6,595 | 0.0% | $82.44 * | $53.99 | +47.2% | COM | 831865209 |
| REMX | VANECK ETF TRUST | 101 | $6,217 | 0.0% | $61.55 | $92.54 | -33.5% | RARE EARTH/STRTG | 92189H805 |
| PYPL | PAYPAL HLDGS INC | 100 | $6,141 | 0.0% | $61.41 | $76.84 | -20.3% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6,090 | 0.0% | $6.09 | $10.16 | -40.1% | CL A COM | 70614W100 |
| MCHI | ISHARES TR | 144 | $5,867 | 0.0% | $40.74 | $49.36 | -17.5% | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,813 | 0.0% | $77.51 | $98.71 | -21.5% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 308 | $5,168 | 0.0% | $16.78 * | $15.08 | +0.3% | COM | 00206R102 |
| EDIT | EDITAS MEDICINE INC | 500 | $5,065 | 0.0% | $10.13 | $15.58 | -35.0% | COM | 28106W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $4,730 | 0.0% | $31.53 | $16.78 | +87.9% | COM | 03969T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $4,215 | 0.0% | $8.43 | $10.82 | -22.1% | COM NEW | 205826209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,566 | 0.0% | $12.83 | $12.65 | — | COM | 6706ER101 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $1,964 | 0.0% | $4.91 | $10.00 | — | COM | 58463J304 |
| — | AMARIN CORP PLC | 2,000 | $1,740 | 0.0% | $0.87 | $1.13 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,182 | 0.0% | $11.82 | $12.14 | — | COM | 67071L106 |
| — | HOMOLOGY MEDICINES INC | 1,500 | $912 | 0.0% | $0.61 | $1.33 | — | COM | 438083107 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $842 | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| — | PRECISION BIOSCIENCES INC | 1,000 | $365 | 0.0% | $0.36 | $1.00 | — | COM | 74019P108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $277 | 0.0% | $18.47 | $18.47 | — | COM | 64110Y108 |