Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 140,009 | $13.71M | 6.2% | $97.94 | $96.51 | +1.5% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 284,232 | $12.75M | 5.8% | $44.85 | $43.39 | +3.4% | INVESTMENT GRADE | 46435G219 |
| FLRN | SPDR SER TR | 362,584 | $11.18M | 5.1% | $30.83 | $30.39 | +1.5% | BLOOMBERG INVT | 78468R200 |
| SGOL | ABRDN GOLD ETF TRUST | 510,751 | $10.85M | 4.9% | $21.24 | $17.23 | +23.2% | PHYSCL GOLD SHS | 00326A104 |
| IGIB | ISHARES TR | 191,285 | $9.87M | 4.5% | $51.60 | $50.00 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 60,400 | $9.858M | 4.5% | $163.22 * | $135.67 | +17.2% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 74,104 | $8.188M | 3.7% | $110.50 | $106.25 | +4.0% | TT WRLD ST ETF | 922042742 |
| NEAR | ISHARES U S ETF TR | 130,147 | $6.567M | 3.0% | $50.46 | $49.30 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 36,678 | $6.29M | 2.9% | $171.48 | $156.81 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,373 | $6.047M | 2.7% | $420.72 | $267.01 | +55.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,517 | $5.507M | 2.5% | $169.37 | $148.25 | +14.2% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 63,312 | $5.178M | 2.3% | $81.78 | $81.87 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 24,893 | $4.857M | 2.2% | $195.10 | $147.00 | +32.7% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 79,021 | $4.755M | 2.2% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,939 | $4.595M | 2.1% | $200.30 * | $120.07 | +60.5% | COM | 46625H100 |
| V | VISA INC | 15,109 | $4.217M | 1.9% | $279.08 | $208.23 | +32.3% | COM CL A | 92826C839 |
| SYLD | CAMBRIA ETF TR | 54,104 | $3.961M | 1.8% | $73.21 | $59.92 | +22.3% | SHSHLD YIELD ETF | 132061201 |
| DBJP | DBX ETF TR | 52,525 | $3.931M | 1.8% | $74.85 | $53.16 | +40.8% | XTRACK MSCI JAPN | 233051507 |
| COST | COSTCO WHSL CORP NEW | 5,126 | $3.755M | 1.7% | $732.63 | $500.26 | +45.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 7,079 | $3.703M | 1.7% | $523.07 | $451.93 | +15.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,923 | $3.545M | 1.6% | $903.56 * | $26.85 | +236.4% | COM | 67066G104 |
| IVV | ISHARES TR | 6,283 | $3.303M | 1.5% | $525.73 | $453.83 | +15.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,290 | $3.237M | 1.5% | $444.01 | $318.36 | +39.5% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 3,258 | $3.136M | 1.4% | $962.49 | $703.20 | +36.1% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 19,849 | $2.996M | 1.4% | $150.93 | $104.64 | +43.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,736 | $2.968M | 1.3% | $383.60 * | $274.22 | +34.0% | COM | 437076102 |
| IGSB | ISHARES TR | 55,277 | $2.834M | 1.3% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SER TR | 29,500 | $2.69M | 1.2% | $91.20 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 26,652 | $2.516M | 1.1% | $94.41 * | $39.92 | +18.2% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,842 | $2.395M | 1.1% | $494.70 * | $497.79 | -4.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,581 | $2.372M | 1.1% | $152.26 | $113.12 | +33.6% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 13,964 | $2.147M | 1.0% | $153.73 * | $98.02 | +27.7% | COM | 46982L108 |
| HEFA | ISHARES TR | 61,473 | $2.14M | 1.0% | $34.81 | $29.16 | +19.6% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,374 | $2.126M | 1.0% | $50.17 | $50.94 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| INDA | ISHARES TR | 39,186 | $2.022M | 0.9% | $51.59 | $43.19 | +19.4% | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 4,195 | $2.02M | 0.9% | $481.57 | $325.17 | +46.6% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 20,870 | $1.965M | 0.9% | $94.16 * | $75.46 | +18.3% | COM NEW | 617446448 |
| ULST | SSGA ACTIVE ETF TR | 46,844 | $1.897M | 0.9% | $40.50 | $39.91 | +1.5% | ULT SHT TRM BD | 78467V707 |
| LLY | ELI LILLY & CO | 2,325 | $1.809M | 0.8% | $777.96 | $540.16 | +42.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,144 | $1.743M | 0.8% | $54.23 * | $61.68 | -20.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 8,986 | $1.621M | 0.7% | $180.38 | $119.55 | +50.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 14,036 | $1.424M | 0.6% | $101.42 * | $76.96 | +28.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 927 | $1.229M | 0.6% | $1325.41 * | $70.21 | +85.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,759 | $1.222M | 0.6% | $180.76 | $104.22 | +73.2% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,460 | $974K | 0.4% | $67.34 | $60.69 | +11.0% | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 12,841 | $952K | 0.4% | $74.11 * | $56.75 | +24.1% | COM | 59156R108 |
| PWR | QUANTA SVCS INC | 3,203 | $832K | 0.4% | $259.80 | $156.75 | +65.3% | COM | 74762E102 |
| DSTL | ETF SER SOLUTIONS | 13,858 | $747K | 0.3% | $53.91 | $43.33 | +24.4% | DISTILLATE US | 26922A321 |
| VOO | VANGUARD INDEX FDS | 1,525 | $733K | 0.3% | $480.70 | $444.22 | +8.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,539 | $716K | 0.3% | $157.74 * | $135.93 | +7.5% | COM | 166764100 |
| EWL | ISHARES INC | 14,134 | $673K | 0.3% | $47.60 | $46.66 | +2.0% | MSCI SWITZERLAND | 464286749 |
| BX | BLACKSTONE INC | 5,010 | $658K | 0.3% | $131.37 * | $101.05 | +23.9% | COM | 09260D107 |
| BA | BOEING CO | 3,200 | $618K | 0.3% | $192.99 | $211.18 | -8.6% | COM | 097023105 |
| FLOT | ISHARES TR | 11,620 | $593K | 0.3% | $51.06 | $50.24 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 1,089 | $550K | 0.2% | $504.60 | $569.44 | -11.4% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,752 | $547K | 0.2% | $29.18 | $23.21 | +25.7% | COM | 388689101 |
| SPGI | S&P GLOBAL INC | 1,245 | $530K | 0.2% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,068 | $527K | 0.2% | $254.73 * | $192.35 | +28.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 4,444 | $504K | 0.2% | $113.45 * | $97.69 | +12.0% | COM | 30231G102 |
| EAGG | ISHARES TR | 10,683 | $503K | 0.2% | $47.06 | $47.63 | -1.2% | ESG AWR US AGRGT | 46435U549 |
| OXY | OCCIDENTAL PETE CORP | 7,217 | $469K | 0.2% | $64.99 * | $58.67 | +7.0% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 4,027 | $453K | 0.2% | $112.45 * | $85.57 | +28.2% | COM | 03769M106 |
| NKE | NIKE INC | 4,734 | $445K | 0.2% | $93.98 * | $110.83 | -18.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,491 | $424K | 0.2% | $284.13 * | $100.21 | +41.8% | COM | 697435105 |
| AGCO | AGCO CORP | 3,399 | $418K | 0.2% | $123.02 * | $120.58 | -2.5% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $383K | 0.2% | $63.91 * | $77.12 | -21.2% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $377K | 0.2% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,000 | $367K | 0.2% | $122.36 | $100.53 | +19.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $346K | 0.2% | $76.99 | $30.25 | +154.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 685 | $333K | 0.2% | $485.58 | $210.14 | +129.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,830 | $320K | 0.1% | $175.01 * | $156.27 | +5.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $310K | 0.1% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,700 | $310K | 0.1% | $182.10 * | $148.02 | +15.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 6,840 | $306K | 0.1% | $44.70 * | $39.02 | +6.1% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 3,250 | $292K | 0.1% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 5,000 | $290K | 0.1% | $57.96 * | $45.88 | +21.3% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,750 | $273K | 0.1% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,400 | $269K | 0.1% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,250 | $266K | 0.1% | $213.15 * | $155.66 | +33.5% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $239K | 0.1% | $136.05 | $94.56 | +43.9% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $228K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.1% | $320.59 | $182.92 | +75.3% | CL A | 22788C105 |
| EWJ | ISHARES INC | 3,000 | $214K | 0.1% | $71.35 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 2,500 | $209K | 0.1% | $83.58 | $77.43 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $209K | 0.1% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $207K | 0.1% | $103.68 | $100.41 | +3.3% | ASIA PACIF ETF | 78463X301 |
| ACM | AECOM | 2,097 | $206K | 0.1% | $98.08 | $83.43 | +15.3% | COM | 00766T100 |
| SHEL | SHELL PLC | 3,000 | $201K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| SPIP | SPDR SER TR | 7,780 | $199K | 0.1% | $25.62 | $27.38 | -6.4% | PORTFLI TIPS ETF | 78464A656 |
| HACK | AMPLIFY ETF TR | 3,000 | $192K | 0.1% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,085 | $191K | 0.1% | $175.79 | $194.79 | -9.8% | COM | 88160R101 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $190K | 0.1% | $47.25 | $39.48 | +19.7% | CLEARBRIDGE DI | 524682309 |
| CAT | CATERPILLAR INC | 500 | $183K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| GLD | SPDR GOLD TR | 884 | $182K | 0.1% | $205.72 | $178.34 | +15.4% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,070 | $174K | 0.1% | $162.25 * | $142.28 | +9.1% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 1,300 | $171K | 0.1% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $168K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $164K | 0.1% | $115.00 | $57.08 | +105.2% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $158K | 0.1% | $131.58 * | $120.75 | +1.4% | COM | 59522J103 |
| HYG | ISHARES TR | 2,000 | $155K | 0.1% | $77.46 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $151K | 0.1% | $144.04 * | $133.14 | +2.6% | COM | 253868103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $133K | 0.1% | $429.32 | $423.68 | +1.3% | COM | 879360105 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $130K | 0.1% | $34.31 | $42.47 | -19.2% | COM | 90184D100 |
| EMB | ISHARES TR | 1,430 | $128K | 0.1% | $89.67 | $85.39 | +5.0% | JPMORGAN USD EMG | 464288281 |
| EWA | ISHARES INC | 5,000 | $123K | 0.1% | $24.66 | $22.26 | +10.8% | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 2,956 | $121K | 0.1% | $41.08 | $39.02 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| RIO | RIO TINTO PLC | 1,800 | $115K | 0.1% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| BOX | BOX INC | 4,000 | $113K | 0.1% | $28.32 | $25.28 | +12.0% | CL A | 10316T104 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $105K | 0.0% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 800 | $101K | 0.0% | $125.96 | $92.06 | +36.8% | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 840 | $98,616 | 0.0% | $117.40 * | $81.47 | +32.6% | COM | 744320102 |
| ASML | ASML HOLDING N V | 100 | $97,047 | 0.0% | $970.47 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 500 | $93,405 | 0.0% | $186.81 | $141.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| ITB | ISHARES TR | 800 | $92,672 | 0.0% | $115.84 | $57.61 | +101.0% | US HOME CONS ETF | 464288752 |
| TTEK | TETRA TECH INC NEW | 492 | $90,877 | 0.0% | $184.71 * | $28.89 | +27.9% | COM | 88162G103 |
| SMH | VANECK ETF TRUST | 400 | $89,996 | 0.0% | $224.99 | $122.07 | +84.3% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 500 | $84,650 | 0.0% | $169.30 * | $127.05 | +28.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $84,104 | 0.0% | $420.52 | $284.56 | +47.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $83,920 | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 810 | $78,335 | 0.0% | $96.71 * | $87.45 | +3.7% | COM NEW | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $78,078 | 0.0% | $70.98 | $294.97 | -75.9% | COM | 83417M104 |
| GHYG | ISHARES INC | 1,635 | $72,185 | 0.0% | $44.15 | $41.40 | +6.6% | US INTL HGH YLD | 464286178 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $70,880 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| C | CITIGROUP INC | 1,090 | $68,932 | 0.0% | $63.24 * | $44.17 | +35.6% | COM NEW | 172967424 |
| CWB | SPDR SER TR | 900 | $65,736 | 0.0% | $73.04 | $67.10 | +8.8% | BBG CONV SEC ETF | 78464A359 |
| NVO | NOVO-NORDISK A S | 500 | $64,200 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $62,596 | 0.0% | $156.49 * | $84.59 | +69.7% | COM | 828806109 |
| T | AT&T INC | 3,308 | $58,221 | 0.0% | $17.60 * | $15.57 | +3.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 312 | $54,765 | 0.0% | $175.53 * | $74.60 | +85.5% | COM NEW | 369604301 |
| CEMB | ISHARES INC | 1,200 | $53,376 | 0.0% | $44.48 | $42.94 | +3.6% | JP MRG EM CRP BD | 464286251 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $50,718 | 0.0% | $213.10 * | $193.35 | +6.6% | COM | 502431109 |
| VALE | VALE S A | 4,000 | $48,760 | 0.0% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 350 | $48,027 | 0.0% | $137.22 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| STM | STMICROELECTRONICS N V | 1,065 | $46,051 | 0.0% | $43.24 | $47.73 | -9.4% | NY REGISTRY | 861012102 |
| SBUX | STARBUCKS CORP | 500 | $45,750 | 0.0% | $91.50 * | $95.98 | -9.1% | COM | 855244109 |
| RTX | RTX CORPORATION | 466 | $45,449 | 0.0% | $97.53 * | $83.84 | +12.3% | COM | 75513E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,325 | $42,152 | 0.0% | $18.13 | $17.38 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| ICLN | ISHARES TR | 3,000 | $41,940 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $41,520 | 0.0% | $41.52 | $32.35 | +28.3% | IPO ETF | 759937204 |
| JNK | SPDR SER TR | 418 | $39,794 | 0.0% | $95.20 | $91.59 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 191 | $39,203 | 0.0% | $205.25 * | $162.15 | +14.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $37,934 | 0.0% | $29.18 | $24.62 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $36,296 | 0.0% | $122.21 * | $134.83 | -13.0% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 105 | $35,021 | 0.0% | $333.53 | $208.80 | +57.6% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 250 | $33,168 | 0.0% | $132.67 | $124.16 | +5.9% | COM | 285512109 |
| GM | GENERAL MTRS CO | 700 | $31,745 | 0.0% | $45.35 | $35.44 | +25.7% | COM | 37045V100 |
| GOVT | ISHARES TR | 1,377 | $31,354 | 0.0% | $22.77 | $23.66 | -3.8% | US TREAS BD ETF | 46429B267 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $30,750 | 0.0% | $12.92 | $16.45 | — | SHS BEN INT | 112830104 |
| NFLX | NETFLIX INC | 50 | $30,366 | 0.0% | $607.32 * | $28.05 | +116.5% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $29,391 | 0.0% | $148.44 * | $97.72 | +46.0% | CL A | 099502106 |
| USSG | DBX ETF TR | 576 | $28,431 | 0.0% | $49.36 | $36.27 | +36.1% | XTRCKR MSCI US | 233051150 |
| AGZ | ISHARES TR | 255 | $27,553 | 0.0% | $108.05 | $106.41 | +1.5% | AGENCY BOND ETF | 464288166 |
| SLV | ISHARES SILVER TR | 1,200 | $27,300 | 0.0% | $22.75 | $17.72 | +28.4% | ISHARES | 46428Q109 |
| URTH | ISHARES INC | 185 | $26,808 | 0.0% | $144.91 | $110.92 | +30.6% | MSCI WORLD ETF | 464286392 |
| LIT | GLOBAL X FDS | 580 | $26,268 | 0.0% | $45.29 | $62.33 | -27.3% | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TRUST | 1,000 | $26,250 | 0.0% | $26.25 | $28.67 | -8.4% | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 450 | $25,952 | 0.0% | $57.67 | $59.12 | -4.3% | COM | 22052L104 |
| CMDY | ISHARES U S ETF TR | 500 | $23,975 | 0.0% | $47.95 | $57.68 | -16.9% | BLOOMBERG ROLL | 46431W598 |
| CSX | CSX CORP | 627 | $23,243 | 0.0% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| DKNG | DRAFTKINGS INC NEW | 500 | $22,705 | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| BHP | BHP GROUP LTD | 380 | $21,922 | 0.0% | $57.69 | $64.48 | -10.5% | SPONSORED ADS | 088606108 |
| HLI | HOULIHAN LOKEY INC | 169 | $21,664 | 0.0% | $128.19 * | $76.26 | +64.1% | CL A | 441593100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 576 | $21,185 | 0.0% | $36.78 | $34.33 | +7.2% | S&P500 DOWNSID | 46090A705 |
| CRAI | CRA INTL INC | 122 | $18,249 | 0.0% | $149.58 | $97.59 | +50.5% | COM | 12618T105 |
| — | PROSHARES TR | 1,276 | $15,133 | 0.0% | $11.86 | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $14,367 | 0.0% | $399.08 | $214.77 | +85.8% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 350 | $14,248 | 0.0% | $40.71 | $39.67 | +2.6% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,770 | 0.0% | $42.11 | $42.34 | -0.5% | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 506 | $13,591 | 0.0% | $26.86 | $25.15 | +6.8% | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 230 | $12,981 | 0.0% | $56.44 | $69.57 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12,834 | 0.0% | $17.32 | $17.64 | -1.8% | PFD SECS INC ETF | 33739E108 |
| VAW | VANGUARD WORLD FD | 51 | $10,426 | 0.0% | $204.43 | $164.95 | +23.9% | MATERIALS ETF | 92204A801 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $10,275 | 0.0% | $1.83 | $1.60 | +14.5% | COM | 00972D105 |
| O | REALTY INCOME CORP | 188 | $10,171 | 0.0% | $54.10 * | $57.30 | -14.4% | COM | 756109104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,681 | 0.0% | $13.87 | $14.36 | -3.4% | OPTIMUM YIELD | 46090F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $9,455 | 0.0% | $90.91 | $78.26 | +15.8% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,971 | 0.0% | $89.71 * | $74.27 | +15.1% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 100 | $8,021 | 0.0% | $80.21 * | $44.49 | +70.6% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 207 | $7,849 | 0.0% | $37.92 * | $30.59 | +19.0% | COM | 060505104 |
| GRN | BARCLAYS BANK PLC | 309 | $7,456 | 0.0% | $24.13 | $31.52 | -23.4% | IPATH SER B ETN | 06747C322 |
| AOS | SMITH A O CORP | 80 | $7,157 | 0.0% | $89.46 * | $53.99 | +60.4% | COM | 831865209 |
| WBD | WARNER BROS DISCOVERY INC | 799 | $6,975 | 0.0% | $8.73 | $10.00 | -12.7% | COM SER A | 934423104 |
| SAM | BOSTON BEER INC | 20 | $6,088 | 0.0% | $304.40 | $345.86 | -12.0% | CL A | 100557107 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,427 | 0.0% | $72.36 | $98.71 | -26.7% | SPONSORED ADS | 01609W102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $5,066 | 0.0% | $33.77 | $16.78 | +101.2% | COM | 03969T109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4,285 | 0.0% | $4.29 | $10.16 | -57.8% | CL A COM | 70614W100 |
| EDIT | EDITAS MEDICINE INC | 500 | $3,710 | 0.0% | $7.42 | $15.58 | -52.4% | COM | 28106W103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,646 | 0.0% | $13.23 | $12.65 | — | COM | 6706ER101 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $1,880 | 0.0% | $4.70 | $10.00 | — | COM | 58463J304 |
| — | AMARIN CORP PLC | 2,000 | $1,782 | 0.0% | $0.89 | $1.13 | — | SPONS ADR NEW | 023111206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $1,715 | 0.0% | $3.43 | $10.82 | -68.3% | COM NEW | 205826209 |
| REMX | VANECK ETF TRUST | 30 | $1,541 | 0.0% | $51.37 | $92.54 | -44.5% | RARE EARTH/STRTG | 92189H805 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,215 | 0.0% | $12.15 | $12.14 | — | COM | 67071L106 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $447 | 0.0% | $13.55 | $12.24 | +10.8% | COM NEW | 74019P207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $357 | 0.0% | $23.80 | $18.47 | — | COM | 64110Y108 |