Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 569,177 | $25.99M | 7.9% | $45.66 | $44.41 | +2.8% | ISHARES TR | 46435G219 |
| SGOL | ETFS GOLD TR | 588,218 | $24.16M | 7.4% | $41.07 | $23.18 | +77.2% | ETFS GOLD TR | 00326A104 |
| IVV | ISHARES TR | 34,443 | $23.59M | 7.2% | $684.94 | $565.28 | +21.2% | ISHARES TR | 464287200 |
| IGIB | ISHARES TR | 379,592 | $20.45M | 6.2% | $53.88 | $51.45 | +4.7% | ISHARES TR | 464288638 |
| FLRN | SPDR SERIES TRUST | 633,135 | $19.46M | 5.9% | $30.73 | $30.59 | +0.5% | SPDR SERIES TRUST | 78468R200 |
| AGG | ISHARES TR | 140,291 | $14.01M | 4.3% | $99.88 | $97.89 | +2.0% | ISHARES TR | 464287226 |
| IGSB | ISHARES TR | 210,184 | $11.11M | 3.4% | $52.88 | $52.50 | +0.7% | ISHARES TR | 464288646 |
| IWY | ISHARES TR | 37,364 | $10.35M | 3.2% | $276.94 | $218.60 | +26.7% | ISHARES TR | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 12,127 | $8.27M | 2.5% | $681.92 | $521.29 | +30.8% | SPDR S&P 500 ETF TR | 78462F103 |
| NVDA | NVIDIA CORPORATION | 43,649 | $8.141M | 2.5% | $186.50 | $126.04 | +48.0% | NVIDIA CORPORATION | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,944 | $7.855M | 2.4% | $83.61 | $71.76 | +16.5% | VANGUARD INTL EQUITY INDEX F | 922042874 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,988 | $6.884M | 2.1% | $153.02 | $130.78 | +17.0% | FIRST TR EXCHANGE TRADED FD | 33737A108 |
| QQQ | INVESCO QQQ TR | 10,921 | $6.709M | 2.0% | $614.31 | $415.37 | +47.9% | INVESCO QQQ TR | 46090E103 |
| AVGO | BROADCOM INC | 17,353 | $6.006M | 1.8% | $346.10 | $175.46 | +97.3% | BROADCOM INC | 11135F101 |
| MSFT | MICROSOFT CORP | 11,930 | $5.77M | 1.8% | $483.62 | $323.95 | +49.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 86,670 | $5.583M | 1.7% | $64.42 | $36.74 | +75.3% | ISHARES SILVER TR | 46428Q109 |
| AAPL | APPLE INC | 20,272 | $5.511M | 1.7% | $271.86 | $167.64 | +62.2% | APPLE INC | 037833100 |
| DBJP | DBX ETF TR | 54,079 | $5.119M | 1.6% | $94.66 | $64.40 | +47.0% | DBX ETF TR | 233051507 |
| GOOGL | ALPHABET INC | 15,779 | $4.939M | 1.5% | $313.00 | $113.87 | +174.9% | ALPHABET INC | 02079K305 |
| EWG | ISHARES INC | 107,209 | $4.556M | 1.4% | $42.50 | $40.20 | +5.7% | ISHARES INC | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 14,131 | $4.553M | 1.4% | $322.22 | $145.32 | +121.7% | JPMORGAN CHASE & CO. | 46625H100 |
| WMT | WALMART INC | 39,568 | $4.408M | 1.3% | $111.41 | $57.89 | +92.5% | WALMART INC | 931142103 |
| C | CITIGROUP INC | 36,160 | $4.22M | 1.3% | $116.69 | $67.75 | +72.2% | CITIGROUP INC | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,948 | $4.083M | 1.2% | $141.06 | $138.31 | +2.0% | VANGUARD INTL EQUITY INDEX F | 922042742 |
| V | VISA INC | 11,233 | $3.94M | 1.2% | $350.71 | $229.16 | +53.0% | VISA INC | 92826C839 |
| SHLD | GLOBAL X FDS | 58,658 | $3.8M | 1.2% | $64.79 | $63.13 | +2.6% | GLOBAL X FDS | 37960A529 |
| WM | WASTE MGMT INC DEL | 16,474 | $3.62M | 1.1% | $219.71 | $202.70 | +8.4% | WASTE MGMT INC DEL | 94106L109 |
| TJX | TJX COS INC NEW | 23,276 | $3.575M | 1.1% | $153.61 | $110.59 | +38.9% | TJX COS INC NEW | 872540109 |
| AMZN | AMAZON COM INC | 14,720 | $3.398M | 1.0% | $230.82 | $170.04 | +35.7% | AMAZON COM INC | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 20,978 | $3.037M | 0.9% | $144.76 | $112.43 | +28.8% | APOLLO GLOBAL MGMT INC | 03769M106 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2.977M | 0.9% | $74.43 | $71.97 | +3.4% | AFFIRM HLDGS INC | 00827B106 |
| GOOG | ALPHABET INC | 8,779 | $2.755M | 0.8% | $313.80 | $141.73 | +121.4% | ALPHABET INC | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 3,095 | $2.721M | 0.8% | $879.00 | $705.35 | +24.6% | GOLDMAN SACHS GROUP INC | 38141G104 |
| EUFN | ISHARES TR | 71,778 | $2.662M | 0.8% | $37.09 | $33.39 | +11.1% | ISHARES TR | 464289180 |
| NEAR | ISHARES U S ETF TR | 50,237 | $2.567M | 0.8% | $51.10 | $49.47 | +3.3% | ISHARES U S ETF TR | 46431W507 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.406M | 0.7% | $570.88 | $325.17 | +75.6% | MASTERCARD INCORPORATED | 57636Q104 |
| GDX | VANECK ETF TRUST | 24,013 | $2.06M | 0.6% | $85.77 | $61.32 | +39.9% | GOLD MINERS ETF | 92189F106 |
| EWL | ISHARES INC | 28,748 | $1.724M | 0.5% | $59.96 | $48.67 | +23.2% | ISHARES INC | 464286749 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.477M | 0.4% | $91.38 | $91.47 | -0.1% | SPDR SERIES TRUST | 78468R663 |
| VOO | VANGUARD INDEX FDS | 2,310 | $1.449M | 0.4% | $627.11 | $499.12 | +25.6% | VANGUARD INDEX FDS | 922908363 |
| LLY | ELI LILLY & CO | 1,327 | $1.426M | 0.4% | $1074.68 | $684.05 | +57.1% | ELI LILLY & CO | 532457108 |
| GE | GE AEROSPACE | 4,526 | $1.394M | 0.4% | $308.03 | $221.66 | +39.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 2,099 | $1.386M | 0.4% | $660.09 | $534.39 | +23.5% | META PLATFORMS INC | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.32M | 0.4% | $330.11 | $497.54 | -33.7% | UNITEDHEALTH GROUP INC | 91324P102 |
| GLD | SPDR GOLD TR | 3,135 | $1.242M | 0.4% | $396.31 | $268.09 | +47.8% | SPDR GOLD TR | 78463V107 |
| IYC | ISHARES TR | 11,000 | $1.134M | 0.3% | $103.13 | $93.33 | +10.5% | ISHARES TR | 464287580 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.125M | 0.3% | $40.50 | $39.91 | +1.5% | SSGA ACTIVE ETF TR | 78467V707 |
| PWR | QUANTA SVCS INC | 2,457 | $1.037M | 0.3% | $422.06 | $187.41 | +125.1% | QUANTA SVCS INC | 74762E102 |
| IAU | ISHARES GOLD TR | 12,500 | $1.015M | 0.3% | $81.17 | $50.25 | +61.5% | ISHARES GOLD TR | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 5,337 | $983K | 0.3% | $184.20 | $174.41 | +5.6% | PALO ALTO NETWORKS INC | 697435105 |
| BA | BOEING CO | 4,500 | $977K | 0.3% | $217.12 | $198.31 | +9.5% | BOEING CO | 097023105 |
| ITA | ISHARES TR | 4,210 | $904K | 0.3% | $214.69 | $151.03 | +42.2% | ISHARES TR | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,337 | $861K | 0.3% | $49.65 | $55.94 | -11.2% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| ORCL | ORACLE CORP | 3,818 | $744K | 0.2% | $194.91 | $193.91 | +0.5% | ORACLE CORP | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,971 | $719K | 0.2% | $120.34 | $101.57 | +18.5% | EXXON MOBIL CORP | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,310 | $658K | 0.2% | $502.65 | $434.96 | +15.6% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,955 | $640K | 0.2% | $64.31 | $55.64 | +15.6% | INTERACTIVE BROKERS GROUP IN | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 1,102 | $624K | 0.2% | $566.36 | $512.75 | +10.5% | INTUITIVE SURGICAL INC | 46120E602 |
| FLOT | ISHARES TR | 12,210 | $621K | 0.2% | $50.86 | $50.32 | +1.1% | ISHARES TR | 46429B655 |
| BX | BLACKSTONE INC | 3,909 | $603K | 0.2% | $154.14 | $113.15 | +36.2% | BLACKSTONE INC | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,975 | $600K | 0.2% | $303.89 | $123.53 | +146.0% | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,030 | $597K | 0.2% | $579.45 | $553.42 | +4.7% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| DIS | DISNEY WALT CO | 5,063 | $576K | 0.2% | $113.77 | $102.06 | +11.5% | DISNEY WALT CO | 254687106 |
| COST | COSTCO WHSL CORP NEW | 666 | $574K | 0.2% | $862.34 | $522.18 | +65.1% | COSTCO WHSL CORP NEW | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,011 | $574K | 0.2% | $285.41 | $87.09 | +227.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,089 | $569K | 0.2% | $522.59 | $415.89 | +25.7% | S&P GLOBAL INC | 78409V104 |
| NFLX | NETFLIX INC | 6,040 | $566K | 0.2% | $93.76 | $105.21 | -10.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $548K | 0.2% | $54.77 | $48.35 | +13.3% | SELECT SECTOR SPDR TR | 81369Y605 |
| IJH | ISHARES TR | 7,982 | $527K | 0.2% | $66.00 | $64.14 | +2.9% | ISHARES TR | 464287507 |
| RIO | RIO TINTO PLC | 6,480 | $519K | 0.2% | $80.03 | $64.24 | +24.6% | RIO TINTO PLC | 767204100 |
| ATMP | BARCLAYS BANK PLC | 17,007 | $490K | 0.1% | $28.84 | $28.87 | -0.3% | BARCLAYS BANK PLC | 06742C723 |
| EAGG | ISHARES TR | 10,000 | $479K | 0.1% | $47.85 | $47.11 | +1.6% | ISHARES TR | 46435U549 |
| BAC | BANK AMERICA CORP | 8,017 | $441K | 0.1% | $55.00 | $42.91 | +28.2% | COM | 060505104 |
| INDA | ISHARES TR | 8,130 | $439K | 0.1% | $54.05 | $49.48 | +9.2% | ISHARES TR | 46429B598 |
| LOW | LOWES COS INC | 1,789 | $431K | 0.1% | $241.16 | $202.76 | +18.9% | COM | 548661107 |
| HZO | MARINEMAX INC | 17,600 | $426K | 0.1% | $24.23 | $30.71 | -21.1% | MARINEMAX INC | 567908108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $420K | 0.1% | $214.16 | $116.87 | +83.2% | ADVANCED MICRO DEVICES INC | 007903107 |
| HD | HOME DEPOT INC | 1,197 | $412K | 0.1% | $344.10 | $304.84 | +12.9% | HOME DEPOT INC | 437076102 |
| WFC | WELLS FARGO CO NEW | 4,294 | $400K | 0.1% | $93.20 | $45.88 | +103.1% | WELLS FARGO CO NEW | 949746101 |
| GEV | GE VERNOVA INC | 610 | $399K | 0.1% | $653.57 | $398.47 | +64.0% | GE VERNOVA INC | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,450 | $373K | 0.1% | $83.75 | $82.22 | +1.9% | VANGUARD SCOTTSDALE FDS | 92206C870 |
| AQLT | ISHARES TR | 12,997 | $366K | 0.1% | $28.17 | $25.83 | +8.8% | ISHARES TR | 46438G497 |
| IRM | IRON MTN INC DEL | 4,350 | $361K | 0.1% | $82.95 | $91.75 | -9.6% | IRON MTN INC DEL | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $347K | 0.1% | $468.76 | $192.90 | +143.0% | CROWDSTRIKE HLDGS INC | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,796 | $344K | 0.1% | $191.56 | $148.25 | +29.2% | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| CVX | CHEVRON CORP NEW | 2,174 | $331K | 0.1% | $152.41 | $136.86 | +11.4% | CHEVRON CORP NEW | 166764100 |
| HACK | AMPLIFY ETF TR | 4,000 | $321K | 0.1% | $80.37 | $72.67 | +10.6% | AMPLIFY ETF TR | 032108664 |
| PGR | PROGRESSIVE CORP | 1,366 | $311K | 0.1% | $227.72 * | $251.69 | -14.9% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 1,750 | $310K | 0.1% | $177.37 | $146.82 | +20.8% | VANGUARD INDEX FDS | 922908512 |
| TSLA | TESLA INC | 606 | $273K | 0.1% | $449.72 | $294.66 | +52.6% | TESLA INC | 88160R101 |
| OEF | ISHARES TR | 792 | $272K | 0.1% | $342.97 | $286.35 | +19.8% | ISHARES TR | 464287101 |
| NET | CLOUDFLARE INC | 1,369 | $270K | 0.1% | $197.15 | $103.92 | +89.7% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 7,300 | $269K | 0.1% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $269K | 0.1% | $53.76 | $40.81 | +31.7% | VANGUARD INTL EQUITY INDEX F | 922042858 |
| EWZ | ISHARES INC | 8,220 | $261K | 0.1% | $31.77 | $25.95 | +22.4% | ISHARES INC | 464286400 |
| USB | US BANCORP DEL | 4,400 | $235K | 0.1% | $53.36 | $39.02 | +36.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 1,614 | $232K | 0.1% | $143.52 | $156.27 | -8.2% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 3,430 | $221K | 0.1% | $64.39 | $50.39 | +27.8% | SPDR INDEX SHS FDS | 78463X202 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $209K | 0.1% | $143.31 | $153.52 | -6.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 342 | $196K | 0.1% | $572.87 | $319.20 | +79.5% | CATERPILLAR INC | 149123101 |
| PAVE | GLOBAL X FDS | 4,000 | $191K | 0.1% | $47.79 | $42.85 | +11.5% | GLOBAL X FDS | 37954Y673 |
| ECL | ECOLAB INC | 700 | $184K | 0.1% | $262.52 | $245.53 | +6.9% | ECOLAB INC | 278865100 |
| EWJ | ISHARES INC | 2,100 | $170K | 0.1% | $80.74 | $68.38 | +18.1% | ISHARES INC | 46434G822 |
| ZS | ZSCALER INC | 726 | $163K | 0.0% | $224.92 | $210.41 | +6.9% | ZSCALER INC | 98980G102 |
| LQD | ISHARES TR | 1,475 | $163K | 0.0% | $110.19 | $109.42 | +0.7% | ISHARES TR | 464287242 |
| FTNT | FORTINET INC | 2,005 | $159K | 0.0% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $158K | 0.0% | $510.73 | $423.68 | +20.5% | TELEDYNE TECHNOLOGIES INC | 879360105 |
| EA | ELECTRONIC ARTS INC | 750 | $153K | 0.0% | $204.33 | $153.06 | +33.5% | ELECTRONIC ARTS INC | 285512109 |
| JNJ | JOHNSON & JOHNSON | 700 | $145K | 0.0% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| DDOG | DATADOG INC | 1,055 | $143K | 0.0% | $135.99 | $137.35 | -1.0% | DATADOG INC | 23804L103 |
| SHY | ISHARES TR | 1,730 | $143K | 0.0% | $82.82 | $81.79 | +1.3% | ISHARES TR | 464287457 |
| MELI | MERCADOLIBRE INC | 71 | $143K | 0.0% | $2014.25 | $1947.25 | +3.4% | MERCADOLIBRE INC | 58733R102 |
| MCK | MCKESSON CORP | 170 | $139K | 0.0% | $820.29 | $553.37 | +48.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 784 | $134K | 0.0% | $171.05 | $159.02 | +7.6% | QUALCOMM INC | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 25 | $134K | 0.0% | $5355.32 | $3794.03 | +41.2% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 1,060 | $133K | 0.0% | $125.88 | $91.68 | +37.3% | DELL TECHNOLOGIES INC | 24703L202 |
| SNOW | SNOWFLAKE INC | 591 | $130K | 0.0% | $219.36 | $140.81 | +55.8% | SNOWFLAKE INC | 833445109 |
| MS | MORGAN STANLEY | 724 | $129K | 0.0% | $177.53 | $83.25 | +113.3% | MORGAN STANLEY | 617446448 |
| SHEL | SHELL PLC | 1,720 | $126K | 0.0% | $73.48 | $64.08 | +14.7% | SHELL PLC | 780259305 |
| EEM | ISHARES TR | 2,256 | $123K | 0.0% | $54.71 | $39.02 | +40.2% | ISHARES TR | 464287234 |
| ICLN | ISHARES TR | 7,500 | $123K | 0.0% | $16.43 | $12.65 | +29.9% | ISHARES TR | 464288224 |
| MMM | 3M CO | 750 | $120K | 0.0% | $160.10 | $128.38 | +24.7% | 3M CO | 88579Y101 |
| BOX | BOX INC | 4,000 | $120K | 0.0% | $29.91 | $25.28 | +18.3% | BOX INC | 10316T104 |
| KLAC | KLA CORP | 95 | $115K | 0.0% | $1215.08 | $774.93 | +56.8% | KLA CORP | 482480100 |
| CVS | CVS HEALTH CORP | 1,440 | $114K | 0.0% | $79.36 | $67.82 | +17.0% | CVS HEALTH CORP | 126650100 |
| NOW | SERVICENOW INC | 710 | $109K | 0.0% | $153.19 | $177.75 | -13.8% | COM | 81762P102 |
| YLDE | LEGG MASON ETF INVT | 2,000 | $108K | 0.0% | $54.19 | $39.48 | +37.3% | LEGG MASON ETF INVT | 524682309 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $107K | 0.0% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $106K | 0.0% | $353.27 | $345.42 | +2.3% | CONSTELLATION ENERGY CORP | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $101K | 0.0% | $44.71 | $42.58 | +5.0% | SELECT SECTOR SPDR TR | 81369Y506 |
| HL | HECLA MNG CO | 5,000 | $95,950 | 0.0% | $19.19 | $5.95 | +222.4% | HECLA MNG CO | 422704106 |
| LPLA | LPL FINL HLDGS INC | 265 | $94,650 | 0.0% | $357.17 | $295.72 | +20.8% | COM | 50212V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $93,630 | 0.0% | $31.21 | $18.19 | +71.6% | TEVA PHARMACEUTICAL INDS LTD | 881624209 |
| NEE | NEXTERA ENERGY INC | 1,080 | $86,702 | 0.0% | $80.28 | $72.21 | +11.2% | NEXTERA ENERGY INC | 65339F101 |
| T | AT&T INC | 3,308 | $82,171 | 0.0% | $24.84 | $15.57 | +59.5% | AT&T INC | 00206R102 |
| IBN | ICICI BANK LIMITED | 2,750 | $81,950 | 0.0% | $29.80 | $30.19 | -1.3% | ICICI BANK LIMITED | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 500 | $80,200 | 0.0% | $160.40 | $153.57 | +4.4% | PHILIP MORRIS INTL INC | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,075 | $79,514 | 0.0% | $38.32 | $37.19 | +3.0% | SMID RISNG ETF | 33741X102 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $73,290 | 0.0% | $146.58 | $132.54 | +10.6% | ALIBABA GROUP HLDG LTD | 01609W102 |
| ADBE | ADOBE INC | 184 | $64,398 | 0.0% | $349.99 | $526.82 | -33.6% | ADOBE INC | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 144 | $64,099 | 0.0% | $445.13 | $539.96 | -17.7% | ROPER TECHNOLOGIES INC | 776696106 |
| RTX | RTX CORPORATION | 346 | $63,456 | 0.0% | $183.40 | $154.28 | +18.9% | RTX CORPORATION | 75513E101 |
| XYZ | BLOCK INC | 973 | $63,333 | 0.0% | $65.09 | $80.89 | -19.5% | BLOCK INC | 852234103 |
| ROKU | ROKU INC | 567 | $61,514 | 0.0% | $108.49 | $75.79 | +43.2% | ROKU INC | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364 | $58,953 | 0.0% | $161.96 | $169.93 | -4.7% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 980 | $57,212 | 0.0% | $58.38 | $83.88 | -30.4% | PAYPAL HLDGS INC | 70450Y103 |
| SONY | SONY GROUP CORP | 2,200 | $56,320 | 0.0% | $25.60 | $23.11 | +10.8% | SONY GROUP CORP | 835699307 |
| CTVA | CORTEVA INC | 830 | $55,635 | 0.0% | $67.03 | $61.60 | +8.8% | CORTEVA INC | 22052L104 |
| NEM | NEWMONT CORP | 656 | $55,514 | 0.0% | $84.63 * | $44.64 | +123.7% | NEWMONT CORP | 651639106 |
| BLK | BLACKROCK INC | 51 | $54,587 | 0.0% | $1070.33 | $1098.14 | -2.5% | BLACKROCK INC | 09290D101 |
| DHR | DANAHER CORPORATION | 208 | $47,615 | 0.0% | $228.92 | $206.04 | +11.1% | DANAHER CORPORATION | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $47,400 | 0.0% | $11.85 | $13.97 | -15.2% | PETROLEO BRASILEIRO SA PETRO | 71654V408 |
| HWM | HOWMET AEROSPACE INC | 225 | $46,130 | 0.0% | $205.02 | $189.99 | +7.9% | COM | 443201108 |
| EQT | EQT CORP | 810 | $43,416 | 0.0% | $53.60 | $54.17 | -1.1% | EQT CORP | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $41,096 | 0.0% | $622.67 | $594.66 | +4.7% | MARTIN MARIETTA MATLS INC | 573284106 |
| DG | DOLLAR GEN CORP NEW | 300 | $39,831 | 0.0% | $132.77 | $76.78 | +72.9% | DOLLAR GEN CORP NEW | 256677105 |
| IWM | ISHARES TR | 160 | $39,386 | 0.0% | $246.16 | $228.01 | +8.0% | ISHARES TR | 464287655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 515 | $39,094 | 0.0% | $75.91 | $71.48 | +6.2% | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $38,758 | 0.0% | $130.50 | $134.83 | -3.2% | AMERICAN WTR WKS CO INC NEW | 030420103 |
| HON | HONEYWELL INTL INC | 191 | $37,262 | 0.0% | $195.09 | $162.15 | +20.3% | HONEYWELL INTL INC | 438516106 |
| URTH | ISHARES INC | 200 | $37,154 | 0.0% | $185.77 | $158.16 | +17.5% | ISHARES INC | 464286392 |
| CSCO | CISCO SYS INC | 482 | $37,128 | 0.0% | $77.03 | $67.38 | +13.7% | CISCO SYS INC | 17275R102 |
| USSG | DBX ETF TR | 576 | $36,579 | 0.0% | $63.51 | $36.27 | +75.1% | DBX ETF TR | 233051150 |
| SMDV | PROSHARES TR | 500 | $33,040 | 0.0% | $66.08 | $70.88 | -6.8% | PROSHARES TR | 74347B698 |
| VZ | VERIZON COMMUNICATIONS INC | 805 | $32,788 | 0.0% | $40.73 | $36.92 | +10.3% | COM | 92343V104 |
| MTZ | MASTEC INC | 145 | $31,519 | 0.0% | $217.37 | $134.07 | +62.1% | MASTEC INC | 576323109 |
| MCD | MCDONALDS CORP | 101 | $30,869 | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $30,845 | 0.0% | $12.96 | $16.45 | — | BROOKFIELD REAL ASSETS INCOM | 112830104 |
| ULTA | ULTA BEAUTY INC | 50 | $30,250 | 0.0% | $605.00 | $387.42 | +56.2% | ULTA BEAUTY INC | 90384S303 |
| ANET | ARISTA NETWORKS INC | 230 | $30,137 | 0.0% | $131.03 | $137.66 | -4.8% | ARISTA NETWORKS INC | 040413205 |
| HLI | HOULIHAN LOKEY INC | 169 | $29,438 | 0.0% | $174.19 | $76.26 | +128.4% | CL A | 441593100 |
| CME | CME GROUP INC | 103 | $28,127 | 0.0% | $273.08 | $269.86 | +1.2% | CME GROUP INC | 12572Q105 |
| IWP | ISHARES TR | 200 | $27,388 | 0.0% | $136.94 | $127.12 | +7.7% | ISHARES TR | 464287481 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $27,100 | 0.0% | $27.10 | $23.54 | +15.1% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $26,710 | 0.0% | $242.82 | $387.42 | -37.3% | ZEBRA TECHNOLOGIES CORPORATI | 989207105 |
| HEFA | ISHARES TR | 645 | $26,677 | 0.0% | $41.36 | $29.16 | +41.8% | ISHARES TR | 46434V803 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $264.91 | $315.52 | -16.0% | SALESFORCE INC | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $26,244 | 0.0% | $771.88 | $710.66 | +8.6% | REGENERON PHARMACEUTICALS | 75886F107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $26,073 | 0.0% | $18.22 | $17.68 | +3.0% | FIRST TR EXCH TRADED FD III | 33739E108 |
| ADI | ANALOG DEVICES INC | 94 | $25,493 | 0.0% | $271.20 | $238.95 | +13.5% | ANALOG DEVICES INC | 032654105 |
| FICO | FAIR ISAAC CORP | 15 | $25,359 | 0.0% | $1690.60 | $1503.82 | +12.4% | FAIR ISAAC CORP | 303250104 |
| MP | MP MATERIALS CORP | 500 | $25,260 | 0.0% | $50.52 | $23.20 | +117.8% | MP MATERIALS CORP | 553368101 |
| IQV | IQVIA HLDGS INC | 111 | $25,021 | 0.0% | $225.41 | $217.58 | +3.6% | IQVIA HLDGS INC | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 420 | $24,532 | 0.0% | $58.41 | $42.45 | +37.6% | COM | 174610105 |
| EMB | ISHARES TR | 250 | $24,070 | 0.0% | $96.28 | $85.39 | +12.8% | ISHARES TR | 464288281 |
| QTWO | Q2 HLDGS INC | 320 | $23,091 | 0.0% | $72.16 | $94.99 | -24.0% | Q2 HLDGS INC | 74736L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 319 | $22,793 | 0.0% | $71.45 | $69.84 | +2.3% | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| AGCO | AGCO CORP | 213 | $22,220 | 0.0% | $104.32 | $105.99 | -1.8% | AGCO CORP | 001084102 |
| TGS | TRANSPORTADORA DE GAS SUR | 714 | $22,198 | 0.0% | $31.09 | $25.24 | +23.2% | TRANSPORTADORA DE GAS SUR | 893870204 |
| AI | C3 AI INC | 1,630 | $21,972 | 0.0% | $13.48 | $31.05 | -56.6% | C3 AI INC | 12468P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395 | $21,306 | 0.0% | $53.94 | $47.53 | +12.2% | BRISTOL-MYERS SQUIBB CO | 110122108 |
| SYLD | CAMBRIA ETF TR | 303 | $21,065 | 0.0% | $69.52 | $59.92 | +16.0% | CAMBRIA ETF TR | 132061201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $20,108 | 0.0% | $287.26 | $244.13 | +17.7% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 29 | $19,619 | 0.0% | $676.52 | $606.98 | +11.5% | IDEXX LABS INC | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $19,552 | 0.0% | $177.75 | $181.03 | -1.8% | PALANTIR TECHNOLOGIES INC | 69608A108 |
| LNG | CHENIERE ENERGY INC | 98 | $19,050 | 0.0% | $194.39 | $235.04 | -17.3% | CHENIERE ENERGY INC | 16411R208 |
| CMDY | ISHARES U S ETF TR | 342 | $16,672 | 0.0% | $48.75 | $57.68 | -15.5% | ISHARES U S ETF TR | 46431W598 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $16,642 | 0.0% | $256.03 | $225.31 | +13.6% | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |
| APH | AMPHENOL CORP NEW | 115 | $15,541 | 0.0% | $135.14 | $133.54 | +1.2% | AMPHENOL CORP NEW | 032095101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $15,523 | 0.0% | $48.66 | $51.54 | -5.6% | VISTA ENERGY S.A.B. DE C.V. | 92837L109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $15,330 | 0.0% | $15.33 | $14.38 | +6.6% | COM | 02376R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 165 | $15,050 | 0.0% | $91.21 | $100.52 | -9.3% | OREILLY AUTOMOTIVE INC | 67103H107 |
| SOLV | SOLVENTUM CORP | 187 | $14,818 | 0.0% | $79.24 | $70.01 | +13.2% | SOLVENTUM CORP | 83444M101 |
| WPC | WP CAREY INC | 230 | $14,803 | 0.0% | $64.36 | $69.57 | — | WP CAREY INC | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 113 | $14,699 | 0.0% | $130.08 | $119.02 | +9.3% | FIRST TR EXCHANGE TRADED FD | 33734X192 |
| VST | VISTRA CORP | 90 | $14,520 | 0.0% | $161.33 | $181.92 | -11.3% | VISTRA CORP | 92840M102 |
| AVAV | AEROVIRONMENT INC | 60 | $14,513 | 0.0% | $241.88 | $314.38 | -23.1% | AEROVIRONMENT INC | 008073108 |
| VFH | VANGUARD WORLD FD | 107 | $14,283 | 0.0% | $133.49 | $121.84 | +9.6% | FINANCIALS ETF | 92204A405 |
| FALN | ISHARES TR | 506 | $13,814 | 0.0% | $27.30 | $25.15 | +8.5% | ISHARES TR | 46435G474 |
| EL | LAUDER ESTEE COS INC | 130 | $13,614 | 0.0% | $104.72 | $77.36 | +35.4% | LAUDER ESTEE COS INC | 518439104 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,495 | 0.0% | $41.27 | $42.34 | -2.5% | SSGA ACTIVE ETF TR | 78467V608 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 400 | $11,224 | 0.0% | $28.06 | $36.93 | -24.0% | SHS NEW | 38964R203 |
| O | REALTY INCOME CORP | 188 | $10,598 | 0.0% | $56.37 | $57.30 | -1.6% | REALTY INCOME CORP | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $10,585 | 0.0% | $207.55 | $164.95 | +25.8% | VANGUARD WORLD FD | 92204A801 |
| GRN | BARCLAYS BANK PLC | 309 | $10,571 | 0.0% | $34.21 | $31.52 | +8.5% | BARCLAYS BANK PLC | 06747C322 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,248 | 0.0% | $13.25 | $14.36 | -7.7% | INVESCO ACTVELY MNGD ETC FD | 46090F100 |
| TMUS | T-MOBILE US INC | 44 | $8,934 | 0.0% | $203.05 | $135.67 | +49.7% | T-MOBILE US INC | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $8,530 | 0.0% | $82.02 | $83.52 | -1.8% | GE HEALTHCARE TECHNOLOGIES I | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,860 | 0.0% | $117.20 | $87.45 | +34.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,515 | 0.0% | $112.88 | $81.47 | +38.6% | PRUDENTIAL FINL INC | 744320102 |
| SAM | BOSTON BEER INC | 20 | $3,903 | 0.0% | $195.15 | $345.86 | -43.6% | BOSTON BEER INC | 100557107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,940 | 0.0% | $14.70 | $12.65 | — | NUVEEN S&P 500 BUY-WRITE INC | 6706ER101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $2,283 | 0.0% | $48.57 | $47.08 | +3.2% | SOLSTICE ADVANCED MATLS INC | 83443Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,266 | 0.0% | $12.66 | $12.14 | — | NUVEEN AMT FREE MUN CR INC F | 67071L106 |
| NIO | NIO INC | 225 | $1,148 | 0.0% | $5.10 | $5.09 | +0.2% | NIO INC | 62914V106 |
| VLTO | VERALTO CORP | 11 | $1,098 | 0.0% | $99.82 | $105.96 | -5.8% | COM SHS | 92338C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $270 | 0.0% | $19.29 | $27.57 | — | *W EXP 08/03/202 | 674599162 |