Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 548,401 | $24.92M | 8.9% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| FLRN | SPDR SERIES TRUST | 650,546 | $20.06M | 7.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 349,225 | $18.61M | 6.7% | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 166,322 | $16.5M | 5.9% | $99.48 | — | CORE US AGGBD ET | 464287226 |
| SGOL | ETFS GOLD TR | 513,662 | $16.2M | 5.8% | $20.59 | — | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 24,581 | $15.26M | 5.5% | $556.07 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 60,000 | $14.3M | 5.1% | $135.67 | +78.0% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 12,248 | $7.567M | 2.7% | $515.49 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,738 | $6.436M | 2.3% | $122.30 | +2.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 119,319 | $6.295M | 2.3% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 11,114 | $6.131M | 2.2% | $406.87 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,608 | $5.937M | 2.1% | $72.92 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 27,169 | $5.574M | 2.0% | $167.64 | +20.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,826 | $5.189M | 1.9% | $158.02 | +36.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,569 | $4.76M | 1.7% | $279.17 | +54.9% | MICROSOFT CORP | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,764 | $4.57M | 1.6% | $126.96 | +99.0% | COM | 46625H100 |
| IWY | ISHARES TR | 15,950 | $3.932M | 1.4% | $169.94 | — | RUS TP200 GR ETF | 464289438 |
| INDA | ISHARES TR | 68,083 | $3.788M | 1.4% | $50.05 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 36,297 | $3.549M | 1.3% | $52.92 | +79.1% | COM | 931142103 |
| V | VISA INC | 9,980 | $3.543M | 1.3% | $215.53 | +61.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,571 | $3.416M | 1.2% | $168.70 | +17.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,586 | $3.338M | 1.2% | $201.28 | +14.1% | COM | 94106L109 |
| EWG | ISHARES INC | 77,375 | $3.274M | 1.2% | $41.86 | — | MSCI GERMANY ETF | 464286806 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,155 | $3.219M | 1.2% | $116.00 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 18,014 | $3.175M | 1.1% | $109.85 | +48.7% | CAP STK CL A | 02079K305 |
| DBJP | DBX ETF TR | 39,947 | $3.055M | 1.1% | $58.81 | — | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 3,787 | $2.952M | 1.1% | $679.48 | +13.8% | COM | 532457108 |
| C | CITIGROUP INC | 32,590 | $2.774M | 1.0% | $64.67 | +10.1% | CITIGROUP INC | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 17,444 | $2.475M | 0.9% | $107.93 | +21.7% | COM | 03769M106 |
| NEAR | ISHARES U S ETF TR | 48,287 | $2.467M | 0.9% | $49.30 | — | SHORT DURATION B | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.369M | 0.8% | $325.17 | +69.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 27,845 | $2.362M | 0.8% | $82.57 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 12,968 | $2.3M | 0.8% | $121.49 | +35.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $2.13M | 0.8% | $500.26 | +98.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,409 | $1.778M | 0.6% | $521.08 | +18.3% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.474M | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWL | ISHARES INC | 25,298 | $1.387M | 0.5% | $47.83 | — | MSCI SWITZERLAND | 464286749 |
| TJX | TJX COS INC NEW | 11,109 | $1.372M | 0.5% | $83.16 | +51.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 2,377 | $1.248M | 0.4% | $710.66 | -21.7% | REGENERON PHARMACEUTICALS | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.248M | 0.4% | $497.54 | -24.6% | UNITEDHEALTH GROUP INC | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,030 | $1.153M | 0.4% | $507.96 | — | S&P 500 ETF SHS | 922908363 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.129M | 0.4% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| IYC | ISHARES TR | 11,000 | $1.096M | 0.4% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| BA | BOEING CO | 4,500 | $943K | 0.3% | $198.31 | -4.8% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 7,636 | $941K | 0.3% | $87.09 | +7.0% | MICRON TECHNOLOGY INC | 595112103 |
| IJH | ISHARES TR | 15,009 | $931K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 4,275 | $875K | 0.3% | $168.54 | +10.2% | PALO ALTO NETWORKS INC | 697435105 |
| OEF | ISHARES TR | 2,845 | $866K | 0.3% | $283.83 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 2,200 | $832K | 0.3% | $159.65 | +100.9% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,694 | $821K | 0.3% | $259.95 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 604 | $809K | 0.3% | $81.84 | +38.2% | COM | 64110L106 |
| ITA | ISHARES TR | 4,210 | $794K | 0.3% | $146.38 | — | US AER DEF ETF | 464288760 |
| AFRM | AFFIRM HLDGS INC | 10,950 | $757K | 0.3% | $51.85 | 0.0% | COM CL A | 00827B106 |
| TQQQ | PROSHARES TR | 8,773 | $728K | 0.3% | $64.59 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,907 | $668K | 0.2% | $49.78 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 2,592 | $667K | 0.2% | $181.27 | +20.6% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 12,500 | $661K | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 7,937 | $638K | 0.2% | $56.99 | +33.0% | METLIFE INC | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $636K | 0.2% | $434.96 | +16.8% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,344 | $608K | 0.2% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 4,800 | $595K | 0.2% | $101.66 | +1.1% | COM | 254687106 |
| FLOT | ISHARES TR | 11,620 | $593K | 0.2% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $563K | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,078 | $547K | 0.2% | $99.79 | +4.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,445 | $535K | 0.2% | $161.16 | -0.2% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $524K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 3,310 | $495K | 0.2% | $104.16 | +29.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 936 | $494K | 0.2% | $399.32 | +24.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 5,355 | $489K | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 14,633 | $480K | 0.2% | $31.69 | — | ISHARES | 46428Q109 |
| EAGG | ISHARES TR | 10,000 | $475K | 0.2% | $19.23 | — | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975 | $447K | 0.2% | $119.27 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| IRM | IRON MTN INC DEL | 4,350 | $446K | 0.2% | $91.75 | +0.2% | COM | 46284V101 |
| HZO | MARINEMAX INC | 17,600 | $442K | 0.2% | $30.71 | -27.9% | COM | 567908108 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $439K | 0.2% | $520.86 | +0.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 | $392K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 6,480 | $378K | 0.1% | $59.53 | — | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $377K | 0.1% | $192.90 | +124.8% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 986 | $362K | 0.1% | $274.22 | +29.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,457 | $353K | 0.1% | $42.51 | -2.5% | COM | 060505104 |
| HACK | AMPLIFY ETF TR | 4,000 | $345K | 0.1% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| WFC | WELLS FARGO CO NEW | 4,294 | $344K | 0.1% | $45.88 | +55.1% | COM | 949746101 |
| LOW | LOWES COS INC | 1,549 | $344K | 0.1% | $196.86 | +12.1% | COM | 548661107 |
| EWZ | ISHARES INC | 10,340 | $298K | 0.1% | $23.98 | — | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 1,113 | $297K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 2,050 | $294K | 0.1% | $135.93 | +0.8% | COM | 166764100 |
| HEFA | ISHARES TR | 7,665 | $291K | 0.1% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 1,750 | $288K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,824 | $267K | 0.1% | $47.60 | -0.7% | COM CL A | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $265K | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 1,289 | $252K | 0.1% | $97.70 | +48.6% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $250K | 0.1% | $107.93 | +0.9% | ADVANCED MICRO DEVICES INC | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $247K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $233K | 0.1% | $153.52 | +4.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $226K | 0.1% | $560.04 | -25.5% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,689 | $225K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 2,105 | $223K | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,614 | $213K | 0.1% | $156.27 | -16.1% | COM | 713448108 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $211K | 0.1% | $12.51 | — | FRANKLIN CLEARBR | 524682309 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.1% | $281.13 | +48.0% | COM | 36828A101 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $205K | 0.1% | $48.66 | — | EURO STOXX 50 | 78463X202 |
| USB | US BANCORP DEL | 4,400 | $199K | 0.1% | $39.02 | +4.5% | US BANCORP DEL | 902973304 |
| ZS | ZSCALER INC | 621 | $195K | 0.1% | $193.56 | +28.8% | COM | 98980G102 |
| AQLT | ISHARES TR | 7,570 | $193K | 0.1% | $23.38 | — | MSCI GLOBAL QUAL | 46438G497 |
| TSLA | TESLA INC | 606 | $193K | 0.1% | $294.66 | +2.2% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 71 | $186K | 0.1% | $1947.25 | +19.9% | MERCADOLIBRE INC | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $183K | 0.1% | $133.14 | +20.3% | DIGITAL RLTY TR INC | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $178K | 0.1% | $120.75 | +26.3% | MID-AMER APT CMNTYS INC | 59522J103 |
| ECL | ECOLAB INC | 700 | $175K | 0.1% | $245.53 | +2.8% | COM | 278865100 |
| PAVE | GLOBAL X FDS | 4,000 | $174K | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 7,300 | $164K | 0.1% | $22.54 | -8.1% | COM | 458140100 |
| LQD | ISHARES TR | 1,475 | $162K | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $159K | 0.1% | $423.68 | +13.9% | COM | 879360105 |
| EWJ | ISHARES INC | 2,100 | $157K | 0.1% | $69.26 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 142 | $146K | 0.1% | $202.58 | -6.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 25 | $145K | 0.1% | $3794.03 | +34.3% | COM | 09857L108 |
| SHY | ISHARES TR | 1,730 | $143K | 0.1% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| DDOG | DATADOG INC | 1,055 | $142K | 0.1% | $137.35 | -19.4% | CL A COM | 23804L103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $140K | 0.0% | $42.47 | -18.6% | COM | 90184D100 |
| BOX | BOX INC | 4,000 | $137K | 0.0% | $25.28 | +29.7% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 850 | $135K | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| CAT | CATERPILLAR INC | 342 | $133K | 0.0% | $319.20 | +3.6% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 591 | $132K | 0.0% | $140.81 | +28.4% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $130K | 0.0% | $91.68 | +10.5% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 170 | $125K | 0.0% | $553.37 | +27.2% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805 | $121K | 0.0% | $36.92 | +13.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 1,720 | $121K | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 750 | $114K | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 792 | $112K | 0.0% | $83.25 | +45.3% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 750 | $110K | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| EEM | ISHARES TR | 2,256 | $109K | 0.0% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $106K | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $103K | 0.0% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| ICLN | ISHARES TR | 7,500 | $98,325 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 3,308 | $95,734 | 0.0% | $15.57 | +73.2% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 2,750 | $92,510 | 0.0% | $29.86 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 265 | $90,438 | 0.0% | $295.72 | +18.5% | COM | 50212V100 |
| ABBV | ABBVIE INC | 477 | $88,541 | 0.0% | $148.02 | +23.4% | COM | 00287Y109 |
| XYZ | BLOCK INC | 1,153 | $78,323 | 0.0% | $80.89 | -28.1% | CL A | 852234103 |
| URTH | ISHARES INC | 440 | $74,527 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| GDX | VANECK ETF TRUST | 1,415 | $73,665 | 0.0% | $41.71 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 980 | $72,834 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| ROKU | ROKU INC | 785 | $68,994 | 0.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 75 | $67,180 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| BRZU | DIREXION SHS ETF TR | 1,000 | $65,510 | 0.0% | $53.10 | — | BRZ BL 2X SHS | 25460G708 |
| ADBE | ADOBE INC | 152 | $58,806 | 0.0% | $566.14 | -31.9% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 2,200 | $57,266 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 205 | $55,901 | 0.0% | $315.52 | -15.7% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $53,850 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $50,280 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $50,040 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| MP | MP MATERIALS CORP | 1,500 | $49,905 | 0.0% | $23.20 | +10.0% | COM CL A | 553368101 |
| HON | HONEYWELL INTL INC | 191 | $44,480 | 0.0% | $162.15 | +23.1% | COM | 438516106 |
| AI | C3 AI INC | 1,770 | $43,489 | 0.0% | $31.05 | -26.4% | CL A | 12468P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $41,316 | 0.0% | $134.83 | +4.7% | COM | 030420103 |
| VALE | VALE S A | 4,000 | $38,840 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 520 | $38,516 | 0.0% | $83.52 | -16.7% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 656 | $38,153 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| IWM | ISHARES TR | 160 | $34,526 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 300 | $34,314 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $33,920 | 0.0% | $387.42 | -29.9% | CL A | 989207105 |
| CTVA | CORTEVA INC | 450 | $33,538 | 0.0% | $59.12 | +11.9% | COM | 22052L104 |
| USSG | DBX ETF TR | 576 | $32,728 | 0.0% | $31.25 | — | XTRACKERS MSCI | 233051150 |
| SMDV | PROSHARES TR | 500 | $32,530 | 0.0% | $67.67 | — | RUSS 2000 DIVD | 74347B698 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31,821 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| SPAB | SPDR SERIES TRUST | 1,200 | $30,720 | 0.0% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| HLI | HOULIHAN LOKEY INC | 169 | $30,412 | 0.0% | $76.26 | +118.4% | HOULIHAN LOKEY INC | 441593100 |
| HL | HECLA MNG CO | 5,000 | $29,950 | 0.0% | $5.95 | -7.4% | HECLA MNG CO | 422704106 |
| QTWO | Q2 HLDGS INC | 320 | $29,949 | 0.0% | $94.99 | -11.2% | COM | 74736L109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,472 | 0.0% | $17.11 | — | PFD SECS INC ETF | 33739E108 |
| MTZ | MASTEC INC | 145 | $24,712 | 0.0% | $134.07 | +7.4% | COM | 576323109 |
| IWP | ISHARES TR | 200 | $23,498 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 250 | $23,155 | 0.0% | $79.31 | — | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $21,730 | 0.0% | $23.54 | -12.5% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $21,591 | 0.0% | $29.27 | — | SPONSORED ADS B | 893870204 |
| ULTA | ULTA BEAUTY INC | 50 | $20,569 | 0.0% | $387.42 | +6.7% | COM | 90384S303 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $20,439 | 0.0% | $1.60 | +71.9% | COM | 00972D105 |
| SYLD | CAMBRIA ETF TR | 303 | $19,704 | 0.0% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $18,644 | 0.0% | $244.13 | -2.6% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 420 | $17,468 | 0.0% | $42.45 | -9.2% | CITIZENS FINL GROUP INC | 174610105 |
| CMDY | ISHARES U S ETF TR | 342 | $17,249 | 0.0% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $16,393 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $15,785 | 0.0% | $225.31 | 0.0% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,466 | 0.0% | $75.60 | — | TOTAL CORP BND | 92206C573 |
| HCA | HCA HEALTHCARE INC | 40 | $15,324 | 0.0% | $208.80 | +71.7% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 190 | $14,360 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| WPC | WP CAREY INC | 230 | $14,347 | 0.0% | $69.57 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORP | 187 | $14,182 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 113 | $13,745 | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| FALN | ISHARES TR | 506 | $13,733 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| VFH | VANGUARD WORLD FD | 107 | $13,621 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,600 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 370 | $13,054 | 0.0% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $11,220 | 0.0% | $14.38 | -25.5% | COM | 02376R102 |
| O | REALTY INCOME CORP | 188 | $10,831 | 0.0% | $57.30 | -4.9% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $9,936 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,102 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,506 | 0.0% | $93.87 | — | SPONSORED ADS | 01609W102 |
| GRN | BARCLAYS BANK PLC | 309 | $8,437 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| EL | LAUDER ESTEE COS INC | 130 | $8,334 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 35 | $6,914 | 0.0% | $243.95 | -20.9% | COM | 235851102 |
| ETSY | ETSY INC | 131 | $6,571 | 0.0% | $53.32 | -6.7% | COM | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,900 | 0.0% | $87.45 | +32.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,298 | 0.0% | $81.47 | +23.1% | COM | 744320102 |
| SAM | BOSTON BEER INC | 20 | $3,816 | 0.0% | $345.86 | -33.4% | CL A | 100557107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,776 | 0.0% | $12.65 | — | COM | 6706ER101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $1,952 | 0.0% | $16.78 | -29.5% | COM | 03969T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $1,225 | 0.0% | $10.82 | -83.4% | COM NEW | 205826209 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,193 | 0.0% | $12.14 | — | COM | 67071L106 |
| EDIT | EDITAS MEDICINE INC | 500 | $1,100 | 0.0% | $15.58 | -89.5% | COM | 28106W103 |
| VLTO | VERALTO CORP | 11 | $1,072 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| NIO | NIO INC | 225 | $772 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $290 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $139 | 0.0% | $12.24 | -59.7% | COM NEW | 74019P207 |