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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 548,401 | $24.92M | 8.9% | $45.44 | $44.33 | +2.5% | INVESTMENT GRADE | 46435G219 |
| FLRN | SPDR SERIES TRUST | 650,546 | $20.06M | 7.2% | $30.83 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 349,225 | $18.61M | 6.7% | $53.29 | $51.13 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 166,322 | $16.5M | 5.9% | $99.20 | $97.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| SGOL | ETFS GOLD TR | 513,662 | $16.2M | 5.8% | $31.54 | $20.60 | +53.1% | PHYSCL GOLD SHS | 00326A104 |
| IVV | ISHARES TR | 24,581 | $15.26M | 5.5% | $620.90 | $527.34 | +17.7% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 60,000 | $14.3M | 5.1% | $238.26 | $135.67 | +74.1% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 12,248 | $7.567M | 2.7% | $617.85 | $521.29 | +18.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 40,738 | $6.436M | 2.3% | $157.99 | $122.30 | +29.2% | COM | 67066G104 |
| IGSB | ISHARES TR | 119,319 | $6.295M | 2.3% | $52.76 | $52.17 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 11,114 | $6.131M | 2.2% | $551.64 | $415.37 | +32.8% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,608 | $5.937M | 2.1% | $77.50 | $70.07 | +10.6% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 27,169 | $5.574M | 2.0% | $205.17 | $167.64 | +22.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,826 | $5.189M | 1.9% | $275.65 | $158.02 | +73.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,569 | $4.76M | 1.7% | $497.41 | $279.17 | +77.5% | MICROSOFT CORP | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,764 | $4.57M | 1.6% | $289.91 | $126.96 | +126.1% | COM | 46625H100 |
| IWY | ISHARES TR | 15,950 | $3.932M | 1.4% | $246.51 | $160.98 | +53.1% | RUS TP200 GR ETF | 464289438 |
| INDA | ISHARES TR | 68,083 | $3.788M | 1.4% | $55.64 | $49.48 | +12.5% | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 36,297 | $3.549M | 1.3% | $97.78 | $52.92 | +84.0% | COM | 931142103 |
| V | VISA INC | 9,980 | $3.543M | 1.3% | $355.05 | $215.53 | +64.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,571 | $3.416M | 1.2% | $219.39 | $168.70 | +30.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 14,586 | $3.338M | 1.2% | $228.82 | $201.28 | +12.8% | COM | 94106L109 |
| EWG | ISHARES INC | 77,375 | $3.274M | 1.2% | $42.31 | $39.61 | +6.8% | MSCI GERMANY ETF | 464286806 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,155 | $3.219M | 1.2% | $139.02 | $116.59 | +19.2% | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 18,014 | $3.175M | 1.1% | $176.23 | $109.85 | +60.2% | CAP STK CL A | 02079K305 |
| DBJP | DBX ETF TR | 39,947 | $3.055M | 1.1% | $76.47 | $57.11 | +33.9% | XTRACK MSCI JAPN | 233051507 |
| LLY | ELI LILLY & CO | 3,787 | $2.952M | 1.1% | $779.53 | $679.48 | +14.3% | COM | 532457108 |
| C | CITIGROUP INC | 32,590 | $2.774M | 1.0% | $85.12 | $64.67 | +30.0% | CITIGROUP INC | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 17,444 | $2.475M | 0.9% | $141.87 | $107.93 | +30.5% | COM | 03769M106 |
| NEAR | ISHARES U S ETF TR | 48,287 | $2.467M | 0.9% | $51.10 | $49.40 | +3.4% | SHORT DURATION B | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.369M | 0.8% | $561.94 | $325.17 | +72.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 27,845 | $2.362M | 0.8% | $84.81 * | $41.40 | +2.4% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 12,968 | $2.3M | 0.8% | $177.39 | $121.49 | +45.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $2.13M | 0.8% | $989.94 | $500.26 | +97.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,409 | $1.778M | 0.6% | $738.09 | $521.08 | +41.4% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.474M | 0.5% | $91.21 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EWL | ISHARES INC | 25,298 | $1.387M | 0.5% | $54.81 | $47.71 | +14.9% | MSCI SWITZERLAND | 464286749 |
| TJX | TJX COS INC NEW | 11,109 | $1.372M | 0.5% | $123.49 | $83.16 | +47.6% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 2,377 | $1.248M | 0.4% | $525.00 | $710.66 | -26.3% | REGENERON PHARMACEUTICALS | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.248M | 0.4% | $311.97 | $497.54 | -38.1% | UNITEDHEALTH GROUP INC | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,030 | $1.153M | 0.4% | $568.03 | $484.13 | +17.3% | S&P 500 ETF SHS | 922908363 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.129M | 0.4% | $40.66 | $39.91 | +1.9% | ULT SHT TRM BD | 78467V707 |
| IYC | ISHARES TR | 11,000 | $1.096M | 0.4% | $99.64 | $93.33 | +6.8% | US CONSUM DISCRE | 464287580 |
| BA | BOEING CO | 4,500 | $943K | 0.3% | $209.53 | $198.31 | +5.7% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 7,636 | $941K | 0.3% | $123.25 | $87.09 | +41.2% | MICRON TECHNOLOGY INC | 595112103 |
| IJH | ISHARES TR | 15,009 | $931K | 0.3% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 4,275 | $875K | 0.3% | $204.64 | $168.54 | +21.4% | PALO ALTO NETWORKS INC | 697435105 |
| OEF | ISHARES TR | 2,845 | $866K | 0.3% | $304.35 | $286.35 | +6.3% | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 2,200 | $832K | 0.3% | $378.08 | $159.65 | +136.6% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 2,694 | $821K | 0.3% | $304.83 | $248.76 | +22.5% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 604 | $809K | 0.3% | $1339.13 * | $81.84 | +63.6% | COM | 64110L106 |
| ITA | ISHARES TR | 4,210 | $794K | 0.3% | $188.64 | $151.03 | +24.9% | US AER DEF ETF | 464288760 |
| AFRM | AFFIRM HLDGS INC | 10,950 | $757K | 0.3% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| TQQQ | PROSHARES TR | 8,773 | $728K | 0.3% | $83.00 * | $38.43 | +8.0% | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,907 | $668K | 0.2% | $61.21 | $53.38 | +14.7% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 2,592 | $667K | 0.2% | $257.39 | $181.27 | +41.4% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 12,500 | $661K | 0.2% | $52.87 * | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 7,937 | $638K | 0.2% | $80.42 | $56.99 | +39.0% | METLIFE INC | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $636K | 0.2% | $485.77 | $434.96 | +11.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,344 | $608K | 0.2% | $181.74 | $148.25 | +22.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 4,800 | $595K | 0.2% | $124.01 | $101.66 | +21.2% | COM | 254687106 |
| FLOT | ISHARES TR | 11,620 | $593K | 0.2% | $51.02 | $50.29 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $563K | 0.2% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,078 | $547K | 0.2% | $107.80 | $99.79 | +6.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,445 | $535K | 0.2% | $218.63 | $161.16 | +35.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $524K | 0.2% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 3,310 | $495K | 0.2% | $149.58 | $104.16 | +41.5% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 936 | $494K | 0.2% | $527.29 | $399.32 | +31.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 5,355 | $489K | 0.2% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 14,633 | $480K | 0.2% | $32.81 | $29.65 | +10.7% | ISHARES | 46428Q109 |
| EAGG | ISHARES TR | 10,000 | $475K | 0.2% | $47.54 | $47.11 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975 | $447K | 0.2% | $226.49 | $123.53 | +83.4% | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| IRM | IRON MTN INC DEL | 4,350 | $446K | 0.2% | $102.57 | $91.75 | +9.7% | COM | 46284V101 |
| HZO | MARINEMAX INC | 17,600 | $442K | 0.2% | $25.14 | $30.71 | -18.1% | COM | 567908108 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $439K | 0.2% | $543.41 | $520.86 | +4.3% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 | $392K | 0.1% | $82.92 | $82.22 | +0.8% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 6,480 | $378K | 0.1% | $58.33 | $64.24 | -9.2% | SPONSORED ADR | 767204100 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $377K | 0.1% | $509.31 | $192.90 | +164.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 986 | $362K | 0.1% | $366.64 | $274.22 | +32.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,457 | $353K | 0.1% | $47.32 | $42.51 | +10.1% | COM | 060505104 |
| HACK | AMPLIFY ETF TR | 4,000 | $345K | 0.1% | $86.37 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| WFC | WELLS FARGO CO NEW | 4,294 | $344K | 0.1% | $80.12 | $45.88 | +72.7% | COM | 949746101 |
| LOW | LOWES COS INC | 1,549 | $344K | 0.1% | $221.87 | $196.86 | +11.6% | COM | 548661107 |
| EWZ | ISHARES INC | 10,340 | $298K | 0.1% | $28.85 | $25.95 | +11.2% | MSCI BRAZIL ETF | 464286400 |
| PGR | PROGRESSIVE CORP | 1,113 | $297K | 0.1% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 2,050 | $294K | 0.1% | $143.19 * | $135.93 | +3.0% | COM | 166764100 |
| HEFA | ISHARES TR | 7,665 | $291K | 0.1% | $37.96 | $29.16 | +30.2% | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 1,750 | $288K | 0.1% | $164.46 | $146.82 | +12.0% | MCAP VL IDXVIP | 922908512 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,824 | $267K | 0.1% | $55.41 | $47.60 | +16.1% | COM CL A | 45841N107 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $265K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| NET | CLOUDFLARE INC | 1,289 | $252K | 0.1% | $195.83 | $97.70 | +100.5% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760 | $250K | 0.1% | $141.90 | $107.93 | +31.5% | ADVANCED MICRO DEVICES INC | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $247K | 0.1% | $49.46 | $40.81 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $233K | 0.1% | $159.32 | $153.52 | +2.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $226K | 0.1% | $405.46 | $560.04 | -27.7% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,689 | $225K | 0.1% | $133.31 | $105.07 | +26.9% | HIGH DIV YLD | 921946406 |
| FTNT | FORTINET INC | 2,105 | $223K | 0.1% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| PEP | PEPSICO INC | 1,614 | $213K | 0.1% | $132.04 | $156.27 | -17.1% | COM | 713448108 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $211K | 0.1% | $52.62 | $39.48 | +33.3% | FRANKLIN CLEARBR | 524682309 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.1% | $529.15 | $281.13 | +88.1% | COM | 36828A101 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $205K | 0.1% | $59.73 | $50.39 | +18.5% | EURO STOXX 50 | 78463X202 |
| USB | US BANCORP DEL | 4,400 | $199K | 0.1% | $45.25 * | $39.02 | +13.6% | US BANCORP DEL | 902973304 |
| ZS | ZSCALER INC | 621 | $195K | 0.1% | $313.94 | $193.56 | +62.2% | COM | 98980G102 |
| AQLT | ISHARES TR | 7,570 | $193K | 0.1% | $25.50 | $24.47 | +4.2% | MSCI GLOBAL QUAL | 46438G497 |
| TSLA | TESLA INC | 606 | $193K | 0.1% | $317.66 | $294.66 | +7.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 71 | $186K | 0.1% | $2613.63 | $1947.25 | +34.2% | MERCADOLIBRE INC | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $183K | 0.1% | $174.33 | $133.14 | +29.0% | DIGITAL RLTY TR INC | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $178K | 0.1% | $148.01 * | $120.75 | +20.0% | MID-AMER APT CMNTYS INC | 59522J103 |
| ECL | ECOLAB INC | 700 | $175K | 0.1% | $250.19 * | $245.53 | +9.2% | COM | 278865100 |
| PAVE | GLOBAL X FDS | 4,000 | $174K | 0.1% | $43.58 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 7,300 | $164K | 0.1% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| LQD | ISHARES TR | 1,475 | $162K | 0.1% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $159K | 0.1% | $512.31 | $423.68 | +20.9% | COM | 879360105 |
| EWJ | ISHARES INC | 2,100 | $157K | 0.1% | $74.97 | $68.38 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| NOW | SERVICENOW INC | 142 | $146K | 0.1% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 25 | $145K | 0.1% | $5789.24 | $3794.03 | +52.0% | COM | 09857L108 |
| SHY | ISHARES TR | 1,730 | $143K | 0.1% | $82.86 | $81.79 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DDOG | DATADOG INC | 1,055 | $142K | 0.1% | $134.33 | $137.35 | -2.2% | CL A COM | 23804L103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $140K | 0.0% | $36.79 | $42.47 | -13.4% | COM | 90184D100 |
| BOX | BOX INC | 4,000 | $137K | 0.0% | $34.17 | $25.28 | +35.1% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 850 | $135K | 0.0% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 342 | $133K | 0.0% | $388.21 | $319.20 | +20.8% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 591 | $132K | 0.0% | $223.77 | $140.81 | +58.9% | CL A | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $130K | 0.0% | $122.60 | $91.68 | +32.7% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 170 | $125K | 0.0% | $732.78 | $553.37 | +32.1% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805 | $121K | 0.0% | $43.27 * | $36.92 | +13.4% | COM | 92343V104 |
| SHEL | SHELL PLC | 1,720 | $121K | 0.0% | $70.41 | $64.08 | +9.9% | SPON ADS | 780259305 |
| MMM | 3M CO | 750 | $114K | 0.0% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 792 | $112K | 0.0% | $140.86 | $83.25 | +67.0% | COM NEW | 617446448 |
| EA | ELECTRONIC ARTS INC | 750 | $110K | 0.0% | $146.30 * | $153.06 | +4.1% | COM | 285512109 |
| EEM | ISHARES TR | 2,256 | $109K | 0.0% | $48.24 | $39.02 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $106K | 0.0% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $103K | 0.0% | $128.52 | $106.25 | +21.0% | TT WRLD ST ETF | 922042742 |
| ICLN | ISHARES TR | 7,500 | $98,325 | 0.0% | $13.11 | $12.65 | +3.7% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 3,308 | $95,734 | 0.0% | $28.94 * | $15.57 | +82.1% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 2,750 | $92,510 | 0.0% | $33.64 | $30.19 | +11.4% | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 265 | $90,438 | 0.0% | $341.28 * | $295.72 | +26.8% | COM | 50212V100 |
| ABBV | ABBVIE INC | 477 | $88,541 | 0.0% | $185.62 | $148.02 | +23.4% | COM | 00287Y109 |
| XYZ | BLOCK INC | 1,153 | $78,323 | 0.0% | $67.93 | $80.89 | -16.0% | CL A | 852234103 |
| URTH | ISHARES INC | 440 | $74,527 | 0.0% | $169.38 | $158.16 | +7.1% | MSCI WORLD ETF | 464286392 |
| GDX | VANECK ETF TRUST | 1,415 | $73,665 | 0.0% | $52.06 | $39.70 | +31.1% | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 980 | $72,834 | 0.0% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| ROKU | ROKU INC | 785 | $68,994 | 0.0% | $87.89 | $75.79 | +16.0% | COM CL A | 77543R102 |
| KLAC | KLA CORP | 75 | $67,180 | 0.0% | $895.73 | $669.07 | +33.4% | COM NEW | 482480100 |
| BRZU | DIREXION SHS ETF TR | 1,000 | $65,510 | 0.0% | $65.51 | $50.14 | +30.6% | BRZ BL 2X SHS | 25460G708 |
| ADBE | ADOBE INC | 152 | $58,806 | 0.0% | $386.88 | $566.14 | -31.7% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 2,200 | $57,266 | 0.0% | $26.03 | $23.11 | +12.6% | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 205 | $55,901 | 0.0% | $272.69 | $315.52 | -13.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $53,850 | 0.0% | $566.84 | $544.39 | +3.6% | COM | 776696106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $50,280 | 0.0% | $16.76 | $18.19 | -7.9% | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $50,040 | 0.0% | $12.51 | $13.97 | -10.4% | SPONSORED ADR | 71654V408 |
| MP | MP MATERIALS CORP | 1,500 | $49,905 | 0.0% | $33.27 | $23.20 | +43.4% | COM CL A | 553368101 |
| HON | HONEYWELL INTL INC | 191 | $44,480 | 0.0% | $232.88 * | $162.15 | +33.9% | COM | 438516106 |
| AI | C3 AI INC | 1,770 | $43,489 | 0.0% | $24.57 | $31.05 | -20.9% | CL A | 12468P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $41,316 | 0.0% | $139.11 | $134.83 | +1.9% | COM | 030420103 |
| VALE | VALE S A | 4,000 | $38,840 | 0.0% | $9.71 | $13.50 | -28.1% | SPONSORED ADS | 91912E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 520 | $38,516 | 0.0% | $74.07 | $83.52 | -11.4% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 656 | $38,153 | 0.0% | $58.16 | $44.64 | +29.7% | COM | 651639106 |
| IWM | ISHARES TR | 160 | $34,526 | 0.0% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 300 | $34,314 | 0.0% | $114.38 | $76.78 | +47.3% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $33,920 | 0.0% | $308.36 | $387.42 | -20.4% | CL A | 989207105 |
| CTVA | CORTEVA INC | 450 | $33,538 | 0.0% | $74.53 | $59.12 | +25.4% | COM | 22052L104 |
| USSG | DBX ETF TR | 576 | $32,728 | 0.0% | $56.82 | $36.27 | +56.8% | XTRACKERS MSCI | 233051150 |
| SMDV | PROSHARES TR | 500 | $32,530 | 0.0% | $65.06 | $70.88 | -8.2% | RUSS 2000 DIVD | 74347B698 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $31,821 | 0.0% | $13.37 | $16.45 | — | SHS BEN INT | 112830104 |
| SPAB | SPDR SERIES TRUST | 1,200 | $30,720 | 0.0% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| HLI | HOULIHAN LOKEY INC | 169 | $30,412 | 0.0% | $179.95 | $76.26 | +134.4% | HOULIHAN LOKEY INC | 441593100 |
| HL | HECLA MNG CO | 5,000 | $29,950 | 0.0% | $5.99 | $5.95 | +0.5% | HECLA MNG CO | 422704106 |
| QTWO | Q2 HLDGS INC | 320 | $29,949 | 0.0% | $93.59 | $94.99 | -1.5% | COM | 74736L109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,472 | 0.0% | $17.80 | $17.68 | +0.7% | PFD SECS INC ETF | 33739E108 |
| MTZ | MASTEC INC | 145 | $24,712 | 0.0% | $170.43 | $134.07 | +27.1% | COM | 576323109 |
| IWP | ISHARES TR | 200 | $23,498 | 0.0% | $117.49 * | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 250 | $23,155 | 0.0% | $92.62 | $85.39 | +8.5% | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $21,730 | 0.0% | $21.73 * | $23.54 | -2.1% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $21,591 | 0.0% | $30.24 * | $25.24 | +2.6% | SPONSORED ADS B | 893870204 |
| ULTA | ULTA BEAUTY INC | 50 | $20,569 | 0.0% | $411.38 * | $387.42 | +20.8% | COM | 90384S303 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $20,439 | 0.0% | $3.64 | $1.60 | +127.7% | COM | 00972D105 |
| SYLD | CAMBRIA ETF TR | 303 | $19,704 | 0.0% | $65.03 | $59.92 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $18,644 | 0.0% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 420 | $17,468 | 0.0% | $41.59 * | $42.45 | +3.6% | CITIZENS FINL GROUP INC | 174610105 |
| CMDY | ISHARES U S ETF TR | 342 | $17,249 | 0.0% | $50.44 | $57.68 | -12.6% | BLOOMBERG ROLL | 46431W598 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $16,393 | 0.0% | $51.39 * | $51.54 | -7.2% | SPONSORED ADS | 92837L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $15,785 | 0.0% | $242.85 | $225.31 | +7.8% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| VTC | VANGUARD SCOTTSDALE FDS | 200 | $15,466 | 0.0% | $77.33 | $77.21 | +0.2% | TOTAL CORP BND | 92206C573 |
| HCA | HCA HEALTHCARE INC | 40 | $15,324 | 0.0% | $383.10 | $208.80 | +82.9% | COM | 40412C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 190 | $14,360 | 0.0% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| WPC | WP CAREY INC | 230 | $14,347 | 0.0% | $62.38 | $69.57 | — | COM | 92936U109 |
| SOLV | SOLVENTUM CORP | 187 | $14,182 | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 113 | $13,745 | 0.0% | $121.64 | $119.02 | +2.2% | CLOUD COMPUTING | 33734X192 |
| FALN | ISHARES TR | 506 | $13,733 | 0.0% | $27.14 | $25.15 | +7.9% | FALN ANGLS USD | 46435G474 |
| VFH | VANGUARD WORLD FD | 107 | $13,621 | 0.0% | $127.30 | $121.84 | +4.5% | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,600 | 0.0% | $41.59 | $42.34 | -1.8% | BLACKSTONE SENR | 78467V608 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 370 | $13,054 | 0.0% | $35.28 | $35.67 | -1.1% | SMID RISNG ETF | 33741X102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $11,220 | 0.0% | $11.22 | $14.38 | -21.9% | COM | 02376R102 |
| O | REALTY INCOME CORP | 188 | $10,831 | 0.0% | $57.61 * | $57.30 | -2.7% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $9,936 | 0.0% | $194.82 | $164.95 | +18.1% | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,102 | 0.0% | $13.04 | $14.36 | -9.2% | OPTIMUM YIELD | 46090F100 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,506 | 0.0% | $113.41 | $98.71 | +14.9% | SPONSORED ADS | 01609W102 |
| GRN | BARCLAYS BANK PLC | 309 | $8,437 | 0.0% | $27.30 | $31.52 | -13.4% | IPATH SER B ETN | 06747C322 |
| EL | LAUDER ESTEE COS INC | 130 | $8,334 | 0.0% | $64.11 * | $77.36 | +3.7% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 35 | $6,914 | 0.0% | $197.54 | $243.95 | -19.3% | COM | 235851102 |
| ETSY | ETSY INC | 131 | $6,571 | 0.0% | $50.16 | $53.32 | -5.9% | COM | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,900 | 0.0% | $118.00 | $87.45 | +32.6% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,298 | 0.0% | $107.45 * | $81.47 | +28.5% | COM | 744320102 |
| SAM | BOSTON BEER INC | 20 | $3,816 | 0.0% | $190.80 | $345.86 | -44.8% | CL A | 100557107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,776 | 0.0% | $13.88 | $12.65 | — | COM | 6706ER101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $1,952 | 0.0% | $13.01 | $16.78 | -22.5% | COM | 03969T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $1,225 | 0.0% | $2.45 | $10.82 | -77.4% | COM NEW | 205826209 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,193 | 0.0% | $11.93 | $12.14 | — | COM | 67071L106 |
| EDIT | EDITAS MEDICINE INC | 500 | $1,100 | 0.0% | $2.20 | $15.58 | -85.9% | COM | 28106W103 |
| VLTO | VERALTO CORP | 11 | $1,072 | 0.0% | $97.45 * | $105.96 | -4.9% | COM SHS | 92338C103 |
| NIO | NIO INC | 225 | $772 | 0.0% | $3.43 | $5.09 | -32.6% | SPON ADS | 62914V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $290 | 0.0% | $20.71 | $27.57 | — | *W EXP 08/03/202 | 674599162 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $139 | 0.0% | $4.21 | $12.24 | -65.7% | COM NEW | 74019P207 |