Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 497,995 | $22.09M | 8.3% | $44.36 | $44.31 | +0.1% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 215,660 | $20.9M | 7.8% | $96.90 | $97.55 | -0.7% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 327,205 | $16.85M | 6.3% | $51.51 | $51.07 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 60,000 | $13.24M | 5.0% | $220.73 | $135.67 | +60.2% | COM | 872590104 |
| FLRN | SPDR SER TR | 369,453 | $11.35M | 4.3% | $30.73 | $30.42 | +1.0% | BLOOMBERG INVT | 78468R200 |
| SGOL | ETFS GOLD TR | 424,986 | $10.65M | 4.0% | $25.05 | $18.42 | +36.0% | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 17,816 | $10.49M | 3.9% | $588.68 | $509.35 | +15.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,768 | $8.707M | 3.3% | $250.42 | $167.64 | +48.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,698 | $8.614M | 3.2% | $586.08 | $521.29 | +12.4% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 32,721 | $7.698M | 2.9% | $235.27 | $160.98 | +46.1% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 14,800 | $7.566M | 2.8% | $511.23 | $415.37 | +23.1% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 31,465 | $7.295M | 2.7% | $231.84 | $158.02 | +45.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,885 | $5.853M | 2.2% | $421.50 | $279.17 | +49.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,826 | $5.751M | 2.2% | $134.29 | $122.30 | +9.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,021 | $5.518M | 2.1% | $239.71 * | $126.96 | +84.9% | COM | 46625H100 |
| INDA | ISHARES TR | 100,425 | $5.292M | 2.0% | $52.70 | $49.48 | +6.4% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 55,298 | $4.996M | 1.9% | $90.35 | $52.92 | +69.1% | COM | 931142103 |
| V | VISA INC | 13,985 | $4.42M | 1.7% | $316.04 | $208.23 | +50.7% | COM CL A | 92826C839 |
| DBJP | DBX ETF TR | 57,238 | $4.332M | 1.6% | $75.68 | $56.87 | +33.1% | XTRACK MSCI JAPN | 233051507 |
| GOOGL | ALPHABET INC | 20,908 | $3.958M | 1.5% | $189.30 | $109.85 | +71.7% | CAP STK CL A | 02079K305 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,037 | $3.823M | 1.4% | $119.34 | $116.59 | +2.4% | NASDQ CLN EDGE | 33737A108 |
| APO | APOLLO GLOBAL MGMT INC | 22,611 | $3.734M | 1.4% | $165.16 | $106.37 | +53.1% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 4,552 | $3.514M | 1.3% | $772.00 | $679.48 | +12.8% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 33,047 | $2.831M | 1.1% | $85.66 * | $41.40 | +3.4% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 14,017 | $2.828M | 1.1% | $201.79 | $198.62 | +0.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,919 | $2.488M | 0.9% | $505.86 * | $497.54 | -0.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,241 | $2.309M | 0.9% | $712.33 | $710.66 | -0.3% | COM | 75886F107 |
| C | CITIGROUP INC | 32,590 | $2.294M | 0.9% | $70.39 * | $64.67 | +5.9% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 45,287 | $2.287M | 0.9% | $50.50 | $49.30 | +2.4% | SHORT DURATION B | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.219M | 0.8% | $526.57 | $325.17 | +61.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,386 | $2.186M | 0.8% | $916.27 | $500.26 | +82.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,952 | $2.086M | 0.8% | $190.44 | $113.12 | +67.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,175 | $2.013M | 0.8% | $219.39 | $146.32 | +49.9% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,948 | $1.964M | 0.7% | $63.47 | $64.66 | -1.8% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 3,065 | $1.651M | 0.6% | $538.81 | $479.02 | +12.5% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 13,357 | $1.614M | 0.6% | $120.81 | $78.13 | +52.7% | COM | 872540109 |
| BIL | SPDR SER TR | 16,163 | $1.478M | 0.6% | $91.43 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 7,338 | $1.335M | 0.5% | $181.96 | $168.54 | +8.0% | COM | 697435105 |
| EWL | ISHARES INC | 27,828 | $1.279M | 0.5% | $45.96 | $47.25 | -2.7% | MSCI SWITZERLAND | 464286749 |
| IJH | ISHARES TR | 20,292 | $1.264M | 0.5% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.122M | 0.4% | $40.41 | $39.91 | +1.2% | ULT SHT TRM BD | 78467V707 |
| IYC | ISHARES TR | 11,000 | $1.058M | 0.4% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 3,292 | $1.04M | 0.4% | $316.05 | $159.65 | +97.7% | COM | 74762E102 |
| META | META PLATFORMS INC | 1,549 | $907K | 0.3% | $585.51 | $467.45 | +24.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,279 | $879K | 0.3% | $120.79 | $107.93 | +11.9% | COM | 007903107 |
| BX | BLACKSTONE INC | 4,960 | $855K | 0.3% | $172.42 * | $101.70 | +64.5% | COM | 09260D107 |
| EAGG | ISHARES TR | 18,000 | $836K | 0.3% | $46.44 | $47.11 | -1.4% | ESG AWR US AGRGT | 46435U549 |
| RIO | RIO TINTO PLC | 12,010 | $706K | 0.3% | $58.81 | $64.33 | -8.6% | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 8,597 | $704K | 0.3% | $81.88 * | $56.99 | +39.6% | COM | 59156R108 |
| BA | BOEING CO | 3,750 | $664K | 0.2% | $177.00 | $201.25 | -12.1% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,326 | $660K | 0.2% | $498.03 | $394.42 | +25.3% | COM | 78409V104 |
| FLOT | ISHARES TR | 12,420 | $632K | 0.2% | $50.88 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 12,500 | $619K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 4,215 | $613K | 0.2% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,443 | $603K | 0.2% | $175.23 | $148.25 | +18.2% | S&P500 EQL WGT | 46137V357 |
| SYLD | CAMBRIA ETF TR | 8,723 | $597K | 0.2% | $68.47 | $59.92 | +14.3% | SHSHLD YIELD ETF | 132061201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $594K | 0.2% | $453.28 | $434.96 | +4.2% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 2,053 | $593K | 0.2% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 5,195 | $559K | 0.2% | $107.57 * | $99.48 | +4.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,778 | $547K | 0.2% | $144.84 * | $135.93 | +1.8% | COM | 166764100 |
| LOW | LOWES COS INC | 2,195 | $542K | 0.2% | $246.80 | $194.89 | +24.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,800 | $534K | 0.2% | $111.35 | $101.66 | +8.3% | COM | 254687106 |
| HZO | MARINEMAX INC | 17,600 | $510K | 0.2% | $28.95 | $30.71 | -5.7% | COM | 567908108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $483K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 525 | $468K | 0.2% | $891.32 * | $77.14 | +15.5% | COM | 64110L106 |
| SHY | ISHARES TR | 5,657 | $464K | 0.2% | $81.98 | $81.79 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 8,488 | $439K | 0.2% | $51.70 | $51.14 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $405K | 0.2% | $197.49 | $123.53 | +59.9% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $398K | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 5,900 | $396K | 0.1% | $67.10 | $68.38 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| HEFA | ISHARES TR | 11,311 | $393K | 0.1% | $34.74 | $29.16 | +19.2% | HDG MSCI EAFE | 46434V803 |
| TQQQ | PROSHARES TR | 4,939 | $391K | 0.1% | $79.13 * | $39.41 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC | 986 | $384K | 0.1% | $388.99 * | $274.22 | +38.4% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 | $379K | 0.1% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 5,200 | $373K | 0.1% | $71.69 * | $77.12 | -9.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $351K | 0.1% | $70.24 * | $45.88 | +49.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,892 | $347K | 0.1% | $43.95 * | $42.51 | +1.1% | COM | 060505104 |
| USB | US BANCORP DEL | 6,840 | $327K | 0.1% | $47.83 * | $39.02 | +17.4% | COM NEW | 902973304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,997 | $326K | 0.1% | $27.16 | $23.21 | +17.0% | COM | 388689101 |
| MELI | MERCADOLIBRE INC | 184 | $313K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| MOAT | VANECK ETF TRUST | 3,250 | $301K | 0.1% | $92.72 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| HACK | AMPLIFY ETF TR | 4,000 | $298K | 0.1% | $74.49 | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| J | JACOBS SOLUTIONS INC | 2,224 | $297K | 0.1% | $133.62 | $98.02 | +33.7% | COM | 46982L108 |
| VOE | VANGUARD INDEX FDS | 1,750 | $283K | 0.1% | $161.77 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,400 | $277K | 0.1% | $198.18 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $273K | 0.1% | $520.23 | $561.36 | -7.7% | COM | 883556102 |
| FTNT | FORTINET INC | 2,810 | $265K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| GE | GE AEROSPACE | 1,562 | $261K | 0.1% | $166.79 | $156.67 | +5.9% | COM NEW | 369604301 |
| TSLA | TESLA INC | 645 | $260K | 0.1% | $403.84 | $287.30 | +40.6% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $257K | 0.1% | $342.16 | $192.90 | +77.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,614 | $245K | 0.1% | $152.06 * | $156.27 | -6.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $245K | 0.1% | $167.65 * | $153.52 | +6.4% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $230K | 0.1% | $115.24 | $91.68 | +23.4% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 917 | $222K | 0.1% | $242.13 | $181.72 | +33.2% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $220K | 0.1% | $44.04 | $40.81 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 565 | $205K | 0.1% | $362.76 | $319.20 | +12.0% | COM | 149123101 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $204K | 0.1% | $50.78 | $39.48 | +28.6% | CLEARBRIDGE DI | 524682309 |
| DSTL | ETF SER SOLUTIONS | 3,532 | $194K | 0.1% | $54.92 | $43.33 | +26.7% | DISTILLATE US | 26922A321 |
| ZS | ZSCALER INC | 1,053 | $190K | 0.1% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| SHEL | SHELL PLC | 3,000 | $188K | 0.1% | $62.65 | $64.08 | -2.2% | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $186K | 0.1% | $177.33 * | $133.14 | +29.2% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $185K | 0.1% | $154.57 * | $120.75 | +22.9% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $181K | 0.1% | $60.32 | $30.25 | +99.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,000 | $178K | 0.1% | $177.70 * | $148.02 | +16.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,150 | $177K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $177K | 0.1% | $46.47 | $42.47 | +9.4% | COM | 90184D100 |
| NOW | SERVICENOW INC | 164 | $174K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 2,011 | $169K | 0.1% | $84.16 | $69.93 | +20.0% | COM | 595112103 |
| DDOG | DATADOG INC | 1,175 | $168K | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $165K | 0.1% | $48.15 | $50.39 | -4.5% | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 700 | $164K | 0.1% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| PAVE | GLOBAL X FDS | 4,000 | $162K | 0.1% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 1,475 | $158K | 0.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,000 | $157K | 0.1% | $78.65 | $77.28 | +1.8% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 7,300 | $146K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $144K | 0.1% | $464.13 | $423.68 | +9.5% | COM | 879360105 |
| ADBE | ADOBE INC | 322 | $143K | 0.1% | $444.68 | $566.14 | -21.5% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 1,311 | $141K | 0.1% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| PYPL | PAYPAL HLDGS INC | 1,625 | $139K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| EWZ | ISHARES INC | 5,970 | $134K | 0.1% | $22.51 | $26.78 | -15.9% | MSCI BRAZIL ETF | 464286400 |
| RH | RH | 330 | $130K | 0.0% | $393.59 | $275.31 | +43.0% | COM | 74967X103 |
| XYZ | BLOCK INC | 1,525 | $130K | 0.0% | $84.99 | $80.89 | +5.1% | CL A | 852234103 |
| GEV | GE VERNOVA INC | 390 | $128K | 0.0% | $328.93 | $281.13 | +16.8% | COM | 36828A101 |
| BOX | BOX INC | 4,000 | $126K | 0.0% | $31.60 | $25.28 | +25.0% | CL A | 10316T104 |
| BKNG | BOOKING HOLDINGS INC | 25 | $124K | 0.0% | $4968.40 | $3794.03 | +30.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805 | $112K | 0.0% | $39.99 * | $36.92 | +1.3% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 750 | $110K | 0.0% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 330 | $108K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| KO | COCA COLA CO | 1,720 | $107K | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $104K | 0.0% | $71.91 | $72.57 | -0.9% | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 651 | $101K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| MS | MORGAN STANLEY | 792 | $99,570 | 0.0% | $125.72 * | $83.25 | +46.9% | COM NEW | 617446448 |
| TTEK | TETRA TECH INC NEW | 2,460 | $98,006 | 0.0% | $39.84 | $41.38 | -3.7% | COM | 88162G103 |
| AI | C3 AI INC | 2,830 | $97,437 | 0.0% | $34.43 | $31.05 | +10.9% | CL A | 12468P104 |
| MCK | MCKESSON CORP | 170 | $96,885 | 0.0% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| MMM | 3M CO | 750 | $96,818 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| EWG | ISHARES INC | 3,000 | $95,460 | 0.0% | $31.82 | $32.50 | -2.1% | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 2,256 | $94,346 | 0.0% | $41.82 | $39.02 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $93,984 | 0.0% | $117.48 | $106.25 | +10.6% | TT WRLD ST ETF | 922042742 |
| ROKU | ROKU INC | 1,242 | $92,330 | 0.0% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| URTH | ISHARES INC | 590 | $91,745 | 0.0% | $155.50 | $158.16 | -1.7% | MSCI WORLD ETF | 464286392 |
| ICLN | ISHARES TR | 7,500 | $85,350 | 0.0% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| IBN | ICICI BANK LIMITED | 2,750 | $82,115 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| T | AT&T INC | 3,308 | $75,323 | 0.0% | $22.77 * | $15.57 | +40.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 100 | $69,308 | 0.0% | $693.08 | $679.87 | +1.9% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 200 | $66,871 | 0.0% | $334.36 | $316.76 | +4.9% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $66,120 | 0.0% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 295 | $65,183 | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 595 | $63,415 | 0.0% | $106.58 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ACM | AECOM | 561 | $59,926 | 0.0% | $106.82 | $83.43 | +26.4% | COM | 00766T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $51,440 | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $49,386 | 0.0% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| KLAC | KLA CORP | 75 | $47,259 | 0.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| AMTM | AMENTUM HOLDINGS INC | 2,224 | $46,771 | 0.0% | $21.03 | $25.96 | -19.0% | COM | 023939101 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $45,696 | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 100 | $43,493 | 0.0% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 191 | $43,145 | 0.0% | $225.89 * | $162.15 | +28.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 500 | $43,015 | 0.0% | $86.03 | $119.04 | -27.7% | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $42,484 | 0.0% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 520 | $40,654 | 0.0% | $78.18 | $83.52 | -6.6% | COMMON STOCK | 36266G107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $38,241 | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $36,974 | 0.0% | $124.49 * | $134.83 | -9.9% | COM | 030420103 |
| VALE | VALE S A | 4,000 | $35,480 | 0.0% | $8.87 | $13.50 | -34.3% | SPONSORED ADS | 91912E105 |
| ALB | ALBEMARLE CORP | 410 | $35,293 | 0.0% | $86.08 * | $97.25 | -13.3% | COM | 012653101 |
| SMDV | PROSHARES TR | 500 | $33,835 | 0.0% | $67.67 | $70.88 | -4.5% | RUSS 2000 DIVD | 74347B698 |
| QTWO | Q2 HLDGS INC | 320 | $32,208 | 0.0% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31,702 | 0.0% | $13.32 | $16.45 | — | SHS BEN INT | 112830104 |
| USSG | DBX ETF TR | 576 | $31,139 | 0.0% | $54.06 | $36.27 | +48.8% | XTRCKR MSCI US | 233051150 |
| SPAB | SPDR SER TR | 1,200 | $29,976 | 0.0% | $24.98 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| HLI | HOULIHAN LOKEY INC | 169 | $29,349 | 0.0% | $173.66 | $76.26 | +124.7% | CL A | 441593100 |
| EL | LAUDER ESTEE COS INC | 385 | $28,867 | 0.0% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 630 | $27,569 | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| — | UNITED STATES STL CORP NEW | 800 | $27,192 | 0.0% | $33.99 | $33.99 | — | COM | 912909108 |
| — | ANSYS INC | 80 | $26,986 | 0.0% | $337.32 | $337.32 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 450 | $25,632 | 0.0% | $56.96 | $59.12 | -4.6% | COM | 22052L104 |
| IWP | ISHARES TR | 200 | $25,350 | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,329 | 0.0% | $17.70 | $17.68 | +0.1% | PFD SECS INC ETF | 33739E108 |
| HL | HECLA MNG CO | 5,000 | $24,550 | 0.0% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| MTZ | MASTEC INC | 180 | $24,505 | 0.0% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| NEM | NEWMONT CORP | 656 | $24,280 | 0.0% | $37.01 | $44.64 | -18.0% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $23,520 | 0.0% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| IBB | ISHARES TR | 175 | $23,137 | 0.0% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| ETSY | ETSY INC | 431 | $22,796 | 0.0% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 300 | $22,746 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| PAM | PAMPA ENERGIA S A | 254 | $22,337 | 0.0% | $87.94 | $76.00 | +15.7% | SPONS ADR LVL I | 697660207 |
| EMB | ISHARES TR | 250 | $22,260 | 0.0% | $89.04 | $85.39 | +4.3% | JPMORGAN USD EMG | 464288281 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 340 | $21,189 | 0.0% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $20,899 | 0.0% | $29.27 | $25.24 | +16.0% | SPONSORED ADS B | 893870204 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $18,791 | 0.0% | $521.97 | $214.77 | +143.0% | COM NEW | 46120E602 |
| AME | AMETEK INC | 100 | $18,026 | 0.0% | $180.26 | $180.74 | -0.9% | COM | 031100100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $17,430 | 0.0% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $17,301 | 0.0% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $17,261 | 0.0% | $54.11 | $51.54 | +5.0% | SPONSORED ADS | 92837L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 240 | $17,182 | 0.0% | $71.59 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 500 | $16,955 | 0.0% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| CMDY | ISHARES U S ETF TR | 342 | $16,271 | 0.0% | $47.58 | $57.68 | -17.5% | BLOOMBERG ROLL | 46431W598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $15,915 | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,120 | 0.0% | $75.60 | $77.21 | -1.9% | TOTAL CORP BND | 92206C573 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $14,960 | 0.0% | $13.60 | $294.97 | -95.4% | COM | 83417M104 |
| ALLY | ALLY FINL INC | 390 | $14,044 | 0.0% | $36.01 * | $34.81 | -0.6% | COM | 02005N100 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,646 | 0.0% | $41.73 | $42.34 | -1.4% | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 506 | $13,515 | 0.0% | $26.71 | $25.15 | +6.2% | FALN ANGLS USD | 46435G474 |
| DPZ | DOMINOS PIZZA INC | 30 | $12,593 | 0.0% | $419.77 | $428.97 | -3.7% | COM | 25754A201 |
| WPC | WP CAREY INC | 230 | $12,530 | 0.0% | $54.48 | $69.57 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORP | 187 | $12,353 | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| HCA | HCA HEALTHCARE INC | 40 | $12,006 | 0.0% | $300.15 | $208.80 | +42.7% | COM | 40412C101 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $10,668 | 0.0% | $1.90 | $1.60 | +18.8% | COM | 00972D105 |
| RLX | RLX TECHNOLOGY INC | 4,890 | $10,562 | 0.0% | $2.16 | $1.72 | +25.9% | SPONSORED ADS | 74969N103 |
| IRM | IRON MTN INC DEL | 100 | $10,511 | 0.0% | $105.11 * | $44.49 | +128.0% | COM | 46284V101 |
| O | REALTY INCOME CORP | 188 | $10,041 | 0.0% | $53.41 * | $57.30 | -12.3% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $9,580 | 0.0% | $187.84 | $164.95 | +13.9% | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,067 | 0.0% | $12.99 | $14.36 | -9.5% | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $8,785 | 0.0% | $28.43 | $31.52 | -9.8% | IPATH SER B ETN | 06747C322 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $8,700 | 0.0% | $8.70 | $10.16 | -14.4% | CL A COM | 70614W100 |
| DHR | DANAHER CORPORATION | 35 | $8,034 | 0.0% | $229.54 | $243.95 | -6.5% | COM | 235851102 |
| MP | MP MATERIALS CORP | 500 | $7,800 | 0.0% | $15.60 | $18.54 | -15.9% | COM CL A | 553368101 |
| WBD | WARNER BROS DISCOVERY INC | 725 | $7,663 | 0.0% | $10.57 | $10.00 | +5.7% | COM SER A | 934423104 |
| AA | ALCOA CORP | 200 | $7,556 | 0.0% | $37.78 | $40.99 | -9.0% | COM | 013872106 |
| RUN | SUNRUN INC | 700 | $6,475 | 0.0% | $9.25 | $12.42 | -25.5% | COM | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6,359 | 0.0% | $84.79 | $98.71 | -14.1% | SPONSORED ADS | 01609W102 |
| SAM | BOSTON BEER INC | 20 | $6,000 | 0.0% | $300.00 | $345.86 | -13.3% | CL A | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $5,735 | 0.0% | $57.35 * | $74.27 | -25.1% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,387 | 0.0% | $107.74 * | $87.45 | +18.9% | COM NEW | 26441C204 |
| NIO | NIO INC | 1,225 | $5,341 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| NKE | NIKE INC | 70 | $5,297 | 0.0% | $75.67 * | $110.83 | -33.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,741 | 0.0% | $118.53 * | $81.47 | +38.3% | COM | 744320102 |
| BBAR | BANCO BBVA ARGENTINA S A | 200 | $3,812 | 0.0% | $19.06 | $15.18 | +25.5% | SPONSORED ADS | 058934100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,798 | 0.0% | $13.99 | $12.65 | — | COM | 6706ER101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $2,546 | 0.0% | $16.97 | $16.78 | +1.1% | COM | 03969T109 |
| LUXE | MYT NETHERLANDS PARENT B V | 300 | $2,130 | 0.0% | $7.10 | $3.98 | +78.3% | ADS | 55406W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $2,005 | 0.0% | $4.01 | $10.82 | -62.9% | COM NEW | 205826209 |
| MRNA | MODERNA INC | 45 | $1,871 | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,226 | 0.0% | $12.26 | $12.14 | — | COM | 67071L106 |
| VLTO | VERALTO CORP | 11 | $1,120 | 0.0% | $101.82 | $105.96 | -4.3% | COM SHS | 92338C103 |
| EDIT | EDITAS MEDICINE INC | 500 | $635 | 0.0% | $1.27 | $15.58 | -91.8% | COM | 28106W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $386 | 0.0% | $27.57 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $126 | 0.0% | $3.82 | $12.24 | -68.9% | COM NEW | 74019P207 |
| — | OATLY GROUP AB | 150 | $99 | 0.0% | $0.66 | $0.85 | — | SPONSORED ADS | 67421J108 |