Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 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 | 521,558 | $23.48M | 8.8% | $45.01 | $44.32 | +1.6% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 222,572 | $22.02M | 8.3% | $98.92 | $97.55 | +1.4% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 613,445 | $18.91M | 7.1% | $30.82 | $30.57 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 344,179 | $18.08M | 6.8% | $52.52 | $51.11 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| TMUS | T-MOBILE US INC | 60,000 | $16M | 6.0% | $266.71 | $135.67 | +94.2% | COM | 872590104 |
| SGOL | ETFS GOLD TR | 432,027 | $12.88M | 4.8% | $29.82 | $18.57 | +60.6% | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 18,038 | $10.14M | 3.8% | $561.90 | $510.35 | +10.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,305 | $6.883M | 2.6% | $559.39 | $521.29 | +7.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,877 | $6.859M | 2.6% | $222.13 | $167.64 | +32.1% | COM | 037833100 |
| IWY | ISHARES TR | 27,273 | $5.753M | 2.2% | $210.94 | $160.98 | +31.0% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 23,021 | $5.647M | 2.1% | $245.30 | $126.96 | +90.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 11,226 | $5.264M | 2.0% | $468.92 | $415.37 | +12.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,999 | $5.255M | 2.0% | $375.39 | $279.17 | +33.7% | COM | 594918104 |
| V | VISA INC | 14,831 | $5.198M | 2.0% | $350.46 | $215.53 | +61.7% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 92,249 | $4.748M | 1.8% | $51.47 | $49.48 | +4.0% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 40,688 | $4.41M | 1.7% | $108.38 | $122.30 | -11.4% | COM | 67066G104 |
| DBJP | DBX ETF TR | 57,991 | $4.308M | 1.6% | $74.29 | $57.11 | +30.1% | XTRACK MSCI JAPN | 233051507 |
| WM | WASTE MGMT INC DEL | 16,197 | $3.75M | 1.4% | $231.51 | $201.28 | +13.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 4,499 | $3.716M | 1.4% | $825.91 | $679.48 | +20.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 21,895 | $3.666M | 1.4% | $167.43 | $158.02 | +5.3% | COM | 11135F101 |
| WMT | WALMART INC | 41,316 | $3.627M | 1.4% | $87.79 | $52.92 | +64.8% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,391 | $3.551M | 1.3% | $113.13 | $116.59 | -3.0% | NASDQ CLN EDGE | 33737A108 |
| APO | APOLLO GLOBAL MGMT INC | 23,410 | $3.206M | 1.2% | $136.94 | $107.93 | +25.5% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 20,647 | $3.193M | 1.2% | $154.64 | $109.85 | +40.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 32,697 | $3.056M | 1.1% | $93.45 * | $41.40 | +12.9% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,964 | $2.6M | 1.0% | $523.75 | $497.54 | +3.2% | COM | 91324P102 |
| C | CITIGROUP INC | 32,590 | $2.314M | 0.9% | $70.99 * | $64.67 | +7.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.31M | 0.9% | $548.12 | $325.17 | +67.8% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 45,287 | $2.304M | 0.9% | $50.87 | $49.30 | +3.2% | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 2,408 | $2.277M | 0.9% | $945.78 | $500.26 | +88.3% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,212 | $2.191M | 0.8% | $70.21 | $64.66 | +8.6% | FTSE EUROPE ETF | 922042874 |
| REGN | REGENERON PHARMACEUTICALS | 3,197 | $2.028M | 0.8% | $634.23 | $710.66 | -11.1% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 10,152 | $1.932M | 0.7% | $190.26 | $153.12 | +24.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 15,176 | $1.848M | 0.7% | $121.80 | $83.16 | +45.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 10,870 | $1.698M | 0.6% | $156.23 | $113.12 | +37.7% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 16,163 | $1.483M | 0.6% | $91.74 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EWL | ISHARES INC | 23,423 | $1.213M | 0.5% | $51.79 | $47.25 | +9.6% | MSCI SWITZERLAND | 464286749 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.129M | 0.4% | $40.65 | $39.91 | +1.8% | ULT SHT TRM BD | 78467V707 |
| IJH | ISHARES TR | 19,285 | $1.125M | 0.4% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IYC | ISHARES TR | 11,000 | $972K | 0.4% | $88.33 | $93.33 | -5.4% | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 5,640 | $962K | 0.4% | $170.64 | $168.54 | +1.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 1,807 | $929K | 0.3% | $513.91 | $479.02 | +7.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,583 | $912K | 0.3% | $576.36 | $471.23 | +22.0% | CL A | 30303M102 |
| EAGG | ISHARES TR | 18,000 | $855K | 0.3% | $47.48 | $47.11 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| TQQQ | PROSHARES TR | 14,795 | $848K | 0.3% | $57.30 * | $38.43 | -25.5% | ULTRAPRO QQQ | 74347X831 |
| PWR | QUANTA SVCS INC | 3,262 | $829K | 0.3% | $254.18 | $159.65 | +59.0% | COM | 74762E102 |
| OEF | ISHARES TR | 2,845 | $771K | 0.3% | $270.83 | $286.35 | -5.4% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 5,186 | $725K | 0.3% | $139.78 * | $104.16 | +31.3% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 1,386 | $704K | 0.3% | $508.10 | $399.32 | +26.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $698K | 0.3% | $532.58 | $434.96 | +22.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,000 | $682K | 0.3% | $170.55 | $199.49 | -14.5% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 12,500 | $661K | 0.2% | $52.87 * | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 8,131 | $653K | 0.2% | $80.29 * | $56.99 | +37.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 5,409 | $643K | 0.2% | $118.93 * | $99.79 | +16.0% | COM | 30231G102 |
| ITA | ISHARES TR | 4,110 | $629K | 0.2% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,443 | $596K | 0.2% | $173.23 | $148.25 | +16.9% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 11,620 | $593K | 0.2% | $51.05 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| SYLD | CAMBRIA ETF TR | 8,723 | $557K | 0.2% | $63.80 | $59.92 | +6.5% | SHSHLD YIELD ETF | 132061201 |
| LOW | LOWES COS INC | 2,291 | $534K | 0.2% | $233.23 | $196.86 | +16.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,818 | $524K | 0.2% | $288.14 | $222.72 | +29.4% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $498K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 525 | $490K | 0.2% | $932.53 * | $77.14 | +20.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,800 | $474K | 0.2% | $98.70 | $101.66 | -4.0% | COM | 254687106 |
| SHY | ISHARES TR | 5,180 | $429K | 0.2% | $82.73 | $81.79 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 8,000 | $419K | 0.2% | $52.37 | $51.14 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,790 | $411K | 0.2% | $46.81 | $52.74 | -11.3% | SHS BEN INT | 46438F101 |
| HEFA | ISHARES TR | 11,311 | $410K | 0.2% | $36.29 | $29.16 | +24.5% | HDG MSCI EAFE | 46434V803 |
| EWJ | ISHARES INC | 5,900 | $405K | 0.2% | $68.56 | $68.38 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $402K | 0.2% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 | $386K | 0.1% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 6,360 | $382K | 0.1% | $60.08 | $64.33 | -6.6% | SPONSORED ADR | 767204100 |
| HZO | MARINEMAX INC | 17,600 | $378K | 0.1% | $21.50 | $30.71 | -30.0% | COM | 567908108 |
| NEE | NEXTERA ENERGY INC | 5,200 | $369K | 0.1% | $70.89 * | $77.12 | -10.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 986 | $361K | 0.1% | $366.49 | $274.22 | +31.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,050 | $343K | 0.1% | $167.29 * | $135.93 | +18.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $340K | 0.1% | $166.00 | $123.53 | +34.4% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,892 | $329K | 0.1% | $41.73 | $42.51 | -3.4% | COM | 060505104 |
| GE | GE AEROSPACE | 1,562 | $313K | 0.1% | $200.15 | $156.67 | +27.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,294 | $308K | 0.1% | $71.79 | $45.88 | +53.9% | COM | 949746101 |
| USB | US BANCORP DEL | 6,840 | $289K | 0.1% | $42.22 * | $39.02 | +4.9% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 3,350 | $288K | 0.1% | $86.04 * | $91.70 | -8.6% | COM | 46284V101 |
| HACK | AMPLIFY ETF TR | 4,000 | $287K | 0.1% | $71.80 | $72.67 | -1.2% | AMPLIFY CYBERSEC | 032108664 |
| VOE | VANGUARD INDEX FDS | 1,750 | $281K | 0.1% | $160.54 | $146.82 | +9.3% | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 8,970 | $278K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $278K | 0.1% | $497.60 | $560.04 | -11.4% | COM | 883556102 |
| EWZ | ISHARES INC | 10,690 | $276K | 0.1% | $25.85 | $25.95 | -0.4% | MSCI BRAZIL ETF | 464286400 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264K | 0.1% | $352.58 | $192.90 | +82.8% | CL A | 22788C105 |
| FTNT | FORTINET INC | 2,710 | $261K | 0.1% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 1,400 | $261K | 0.1% | $186.29 | $180.45 | +3.2% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425 | $249K | 0.1% | $102.74 | $107.93 | -4.8% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $249K | 0.1% | $170.42 | $153.52 | +8.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,614 | $242K | 0.1% | $149.94 * | $156.27 | -6.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $226K | 0.1% | $45.26 | $40.81 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $208K | 0.1% | $51.76 | $39.48 | +31.1% | CLEARBRIDGE DI | 524682309 |
| ZS | ZSCALER INC | 1,036 | $206K | 0.1% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $201K | 0.1% | $167.58 * | $120.75 | +34.5% | COM | 59522J103 |
| TSLA | TESLA INC | 768 | $199K | 0.1% | $259.16 | $294.66 | -12.0% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 99 | $193K | 0.1% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| DSTL | ETF SER SOLUTIONS | 3,532 | $192K | 0.1% | $54.24 | $43.33 | +25.2% | DISTILLATE US | 26922A321 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,205 | $187K | 0.1% | $25.96 | $23.21 | +11.8% | COM | 388689101 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $187K | 0.1% | $54.41 | $50.39 | +8.0% | EURO STOXX 50 | 78463X202 |
| AQLT | ISHARES TR | 7,570 | $177K | 0.1% | $23.38 | $24.47 | -4.4% | MSCI GLOBAL QUAL | 46438G497 |
| QCOM | QUALCOMM INC | 1,150 | $177K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| ECL | ECOLAB INC | 700 | $175K | 0.1% | $250.19 | $245.53 | +2.5% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 2,011 | $175K | 0.1% | $86.89 | $69.93 | +24.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $173K | 0.1% | $495.27 | $518.23 | -4.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 7,300 | $166K | 0.1% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| LQD | ISHARES TR | 1,475 | $160K | 0.1% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,000 | $158K | 0.1% | $78.89 | $77.28 | +2.1% | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 1,126 | $157K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $154K | 0.1% | $497.71 | $423.68 | +17.5% | COM | 879360105 |
| MOAT | VANECK ETF TRUST | 1,750 | $154K | 0.1% | $88.00 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 4,000 | $151K | 0.1% | $37.73 | $42.85 | -11.9% | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,565 | $151K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $150K | 0.1% | $143.29 * | $133.14 | +5.3% | COM | 253868103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $149K | 0.1% | $39.26 | $42.47 | -7.5% | COM | 90184D100 |
| NET | CLOUDFLARE INC | 1,311 | $148K | 0.1% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| EWG | ISHARES INC | 3,605 | $133K | 0.1% | $37.00 | $33.04 | +12.2% | MSCI GERMANY ETF | 464286806 |
| NOW | SERVICENOW INC | 164 | $131K | 0.0% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805 | $127K | 0.0% | $45.36 * | $36.92 | +17.0% | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 764 | $127K | 0.0% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 1,720 | $126K | 0.0% | $73.28 | $64.08 | +14.4% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 322 | $123K | 0.0% | $383.53 | $566.14 | -32.3% | COM | 00724F101 |
| BOX | BOX INC | 4,000 | $123K | 0.0% | $30.86 | $25.28 | +22.1% | CL A | 10316T104 |
| GEV | GE VERNOVA INC | 390 | $119K | 0.0% | $305.28 | $281.13 | +8.4% | COM | 36828A101 |
| DDOG | DATADOG INC | 1,175 | $117K | 0.0% | $99.21 | $137.35 | -27.8% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 25 | $115K | 0.0% | $4606.92 | $3794.03 | +20.8% | COM | 09857L108 |
| MCK | MCKESSON CORP | 170 | $114K | 0.0% | $672.99 | $553.37 | +21.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 342 | $113K | 0.0% | $329.80 | $319.20 | +2.2% | COM | 149123101 |
| MMM | 3M CO | 750 | $110K | 0.0% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 750 | $110K | 0.0% | $146.30 | $153.06 | -5.9% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 330 | $108K | 0.0% | $326.51 | $295.72 | +10.6% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 1,625 | $106K | 0.0% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $106K | 0.0% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 477 | $99,941 | 0.0% | $209.52 * | $148.02 | +38.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 2,256 | $98,587 | 0.0% | $43.70 | $39.02 | +12.0% | MSCI EMG MKT ETF | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $96,619 | 0.0% | $91.15 | $91.68 | -2.0% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 651 | $95,150 | 0.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| T | AT&T INC | 3,308 | $93,550 | 0.0% | $28.28 * | $15.57 | +76.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $92,760 | 0.0% | $115.95 | $106.25 | +9.1% | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 792 | $92,403 | 0.0% | $116.67 * | $83.25 | +37.2% | COM NEW | 617446448 |
| URTH | ISHARES INC | 590 | $90,376 | 0.0% | $153.18 | $158.16 | -3.1% | MSCI WORLD ETF | 464286392 |
| ROKU | ROKU INC | 1,242 | $87,486 | 0.0% | $70.44 | $75.79 | -7.1% | COM CL A | 77543R102 |
| IBN | ICICI BANK LIMITED | 2,750 | $86,680 | 0.0% | $31.52 | $30.19 | +4.4% | ADR | 45104G104 |
| ICLN | ISHARES TR | 7,500 | $85,650 | 0.0% | $11.42 | $12.65 | -9.7% | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 1,425 | $77,420 | 0.0% | $54.33 | $80.89 | -32.8% | CL A | 852234103 |
| TTEK | TETRA TECH INC NEW | 2,460 | $71,955 | 0.0% | $29.25 | $41.38 | -29.3% | COM | 88162G103 |
| GDX | VANECK ETF TRUST | 1,415 | $65,048 | 0.0% | $45.97 | $39.70 | +15.8% | GOLD MINERS ETF | 92189F106 |
| AI | C3 AI INC | 2,830 | $59,572 | 0.0% | $21.05 | $31.05 | -32.2% | CL A | 12468P104 |
| IWM | ISHARES TR | 295 | $58,850 | 0.0% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $57,360 | 0.0% | $14.34 | $13.97 | +2.7% | SPONSORED ADR | 71654V408 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $56,010 | 0.0% | $589.58 | $544.39 | +7.6% | COM | 776696106 |
| SONY | SONY GROUP CORP | 2,200 | $55,858 | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 200 | $53,672 | 0.0% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| BRZU | DIREXION SHS ETF TR | 1,000 | $53,100 | 0.0% | $53.10 | $50.14 | +5.9% | BRZ BL 2X SHS | 25460G708 |
| ACM | AECOM | 561 | $52,022 | 0.0% | $92.73 | $83.43 | +10.0% | COM | 00766T100 |
| KLAC | KLA CORP | 75 | $50,985 | 0.0% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $46,110 | 0.0% | $15.37 | $18.19 | -15.5% | SPONSORED ADS | 881624209 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $45,432 | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 20,000 | $44,700 | 0.0% | $2.23 | $2.07 | +7.7% | SP ADR PFD NEW | 059460303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $43,813 | 0.0% | $147.52 | $134.83 | +7.5% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 100 | $43,493 | 0.0% | $434.93 * | $387.42 | -5.4% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 520 | $41,969 | 0.0% | $80.71 | $83.52 | -3.5% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 191 | $40,444 | 0.0% | $211.75 * | $162.15 | +21.1% | COM | 438516106 |
| VALE | VALE S A | 4,000 | $39,920 | 0.0% | $9.98 | $13.50 | -26.1% | SPONSORED ADS | 91912E105 |
| SMDV | PROSHARES TR | 500 | $32,795 | 0.0% | $65.59 | $70.88 | -7.5% | RUSS 2000 DIVD | 74347B698 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31,321 | 0.0% | $13.16 | $16.45 | — | SHS BEN INT | 112830104 |
| NEM | NEWMONT CORP | 656 | $31,301 | 0.0% | $47.71 | $44.64 | +7.0% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $31,082 | 0.0% | $282.56 | $387.42 | -27.1% | CL A | 989207105 |
| SPAB | SPDR SER TR | 1,200 | $30,648 | 0.0% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| ALB | ALBEMARLE CORP | 410 | $29,528 | 0.0% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| USSG | DBX ETF TR | 576 | $28,967 | 0.0% | $50.29 | $36.27 | +38.9% | XTRCKR MSCI US | 233051150 |
| CTVA | CORTEVA INC | 450 | $28,318 | 0.0% | $62.93 | $59.12 | +5.7% | COM | 22052L104 |
| HL | HECLA MNG CO | 5,000 | $27,800 | 0.0% | $5.56 | $5.95 | -6.7% | COM | 422704106 |
| CFG | CITIZENS FINL GROUP INC | 630 | $27,569 | 0.0% | $43.76 * | $42.45 | -6.2% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 385 | $27,466 | 0.0% | $71.34 * | $77.36 | -15.8% | CL A | 518439104 |
| HLI | HOULIHAN LOKEY INC | 169 | $27,294 | 0.0% | $161.50 | $76.26 | +109.7% | CL A | 441593100 |
| — | 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 |
| J | JACOBS SOLUTIONS INC | 223 | $26,958 | 0.0% | $120.89 | $98.02 | +21.3% | COM | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 300 | $26,379 | 0.0% | $87.93 | $76.78 | +12.5% | COM | 256677105 |
| QTWO | Q2 HLDGS INC | 320 | $25,603 | 0.0% | $80.01 | $94.99 | -15.8% | COM | 74736L109 |
| IWP | ISHARES TR | 200 | $25,350 | 0.0% | $126.75 * | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,171 | 0.0% | $17.59 | $17.68 | -0.5% | PFD SECS INC ETF | 33739E108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $23,520 | 0.0% | $23.52 * | $23.54 | -10.6% | COM | 7591EP100 |
| EMB | ISHARES TR | 250 | $22,648 | 0.0% | $90.59 | $85.39 | +6.1% | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 175 | $22,382 | 0.0% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| PAM | PAMPA ENERGIA S A | 254 | $22,337 | 0.0% | $87.94 * | $76.00 | +1.6% | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 340 | $21,189 | 0.0% | $62.32 | $62.32 | — | SPONSORED ADR | 399909100 |
| MTZ | MASTEC INC | 180 | $21,008 | 0.0% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $20,899 | 0.0% | $29.27 * | $25.24 | +4.8% | SPONSORED ADS B | 893870204 |
| AME | AMETEK INC | 100 | $17,882 | 0.0% | $178.82 * | $180.74 | -5.2% | COM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $17,798 | 0.0% | $16.18 | $294.97 | -94.5% | COM | 83417M104 |
| CMDY | ISHARES U S ETF TR | 342 | $17,746 | 0.0% | $51.89 | $57.68 | -10.0% | BLOOMBERG ROLL | 46431W598 |
| ETSY | ETSY INC | 376 | $17,740 | 0.0% | $47.18 | $53.32 | -11.5% | COM | 29786A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 240 | $17,390 | 0.0% | $72.46 | $74.68 | -3.0% | FTSE PACIFIC ETF | 922042866 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $17,261 | 0.0% | $54.11 * | $51.54 | -9.7% | SPONSORED ADS | 92837L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $16,279 | 0.0% | $232.56 * | $244.13 | -7.0% | COM | 43300A203 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,360 | 0.0% | $76.80 | $77.21 | -0.5% | TOTAL CORP BND | 92206C573 |
| WPC | WP CAREY INC | 230 | $14,515 | 0.0% | $63.11 | $69.57 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 390 | $14,223 | 0.0% | $36.47 * | $34.81 | +1.5% | COM | 02005N100 |
| SOLV | SOLVENTUM CORP | 187 | $14,219 | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| HCA | HCA HEALTHCARE INC | 40 | $13,822 | 0.0% | $345.55 | $208.80 | +64.6% | COM | 40412C101 |
| FALN | ISHARES TR | 506 | $13,556 | 0.0% | $26.79 | $25.15 | +6.5% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,450 | 0.0% | $41.13 | $42.34 | -2.8% | BLACKSTONE SENR | 78467V608 |
| VFH | VANGUARD WORLD FD | 107 | $12,783 | 0.0% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| DPZ | DOMINOS PIZZA INC | 30 | $12,593 | 0.0% | $419.77 * | $428.97 | +5.9% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $12,494 | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 370 | $12,395 | 0.0% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 190 | $11,970 | 0.0% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 113 | $11,552 | 0.0% | $102.23 | $119.02 | -14.1% | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 188 | $10,906 | 0.0% | $58.01 * | $57.30 | -3.4% | COM | 756109104 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $10,781 | 0.0% | $1.92 | $1.60 | +20.1% | COM | 00972D105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $10,550 | 0.0% | $10.55 | $14.38 | -26.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,917 | 0.0% | $132.23 | $98.71 | +34.0% | SPONSORED ADS | 01609W102 |
| VAW | VANGUARD WORLD FD | 51 | $9,629 | 0.0% | $188.80 | $164.95 | +14.5% | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,514 | 0.0% | $13.63 | $14.36 | -5.1% | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $8,253 | 0.0% | $26.71 | $31.52 | -15.3% | IPATH SER B ETN | 06747C322 |
| MP | MP MATERIALS CORP | 500 | $7,800 | 0.0% | $15.60 * | $18.54 | +31.6% | COM CL A | 553368101 |
| DHR | DANAHER CORPORATION | 35 | $7,175 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6,320 | 0.0% | $6.32 | $10.16 | -37.8% | CL A COM | 70614W100 |
| AA | ALCOA CORP | 200 | $6,100 | 0.0% | $30.50 | $40.99 | -26.3% | COM | 013872106 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,098 | 0.0% | $121.96 * | $87.45 | +35.9% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $4,841 | 0.0% | $48.41 * | $74.27 | -36.3% | COM | 595017104 |
| SAM | BOSTON BEER INC | 20 | $4,777 | 0.0% | $238.85 | $345.86 | -30.9% | CL A | 100557107 |
| NIO | NIO INC | 1,225 | $4,667 | 0.0% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,467 | 0.0% | $111.67 * | $81.47 | +31.9% | COM | 744320102 |
| RUN | SUNRUN INC | 700 | $4,102 | 0.0% | $5.86 | $12.42 | -52.8% | COM | 86771W105 |
| AMTM | AMENTUM HOLDINGS INC | 223 | $4,059 | 0.0% | $18.20 | $25.96 | -29.9% | COM | 023939101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,624 | 0.0% | $13.12 | $12.65 | — | COM | 6706ER101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $1,588 | 0.0% | $10.59 | $16.78 | -36.9% | COM | 03969T109 |
| MRNA | MODERNA INC | 45 | $1,276 | 0.0% | $28.36 | $47.80 | -40.7% | COM | 60770K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,238 | 0.0% | $12.38 | $12.14 | — | COM | 67071L106 |
| VLTO | VERALTO CORP | 11 | $1,120 | 0.0% | $101.82 * | $105.96 | -8.3% | COM SHS | 92338C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $800 | 0.0% | $1.60 | $10.82 | -85.2% | COM NEW | 205826209 |
| EDIT | EDITAS MEDICINE INC | 500 | $580 | 0.0% | $1.16 | $15.58 | -92.6% | 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 | $157 | 0.0% | $4.76 | $12.24 | -61.0% | COM NEW | 74019P207 |