Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 520,969 | $27.7M | 8.2% | $53.17 | $52.00 | +2.2% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 32,682 | $24.48M | 7.3% | $748.89 | $565.28 | +32.5% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 437,075 | $22.91M | 6.8% | $52.41 | $52.69 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| FLRN | SPDR SERIES TRUST | 742,057 | $22.89M | 6.8% | $30.85 | $30.61 | +0.8% | ST STR RATE ETF | 78468R200 |
| IGEB | ISHARES TR | 429,861 | $19.39M | 5.8% | $45.11 | $44.41 | +1.6% | INVT GRAD SY ETF | 46435G219 |
| SGOL | ETFS GOLD TR | 460,484 | $17.6M | 5.2% | $38.23 | $23.18 | +64.9% | PHYSCL GOLD SHS | 00326A104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 53,168 | $10.19M | 3.0% | $191.75 | $140.06 | +36.9% | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,153 | $9.399M | 2.8% | $88.54 | $73.71 | +20.1% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 43,464 | $8.697M | 2.6% | $200.09 | $126.04 | +58.7% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,184 | $8.352M | 2.5% | $746.77 | $521.29 | +43.3% | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR | 68,108 | $7.818M | 2.3% | $114.79 | $73.52 | +56.1% | XTRACK MSCI JAPN | 233051507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 177,466 | $7.656M | 2.3% | $43.14 | $40.59 | +6.3% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 8,788 | $6.471M | 1.9% | $736.40 | $415.37 | +77.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 64,790 | $6.413M | 1.9% | $98.98 | $97.89 | +1.1% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 16,533 | $6.245M | 1.9% | $377.75 | $175.46 | +115.3% | COM | 11135F101 |
| AAPL | APPLE INC | 20,218 | $5.85M | 1.7% | $289.36 | $167.64 | +72.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,438 | $5.517M | 1.6% | $357.37 | $117.66 | +203.7% | CAP STK CL A | 02079K305 |
| EWL | ISHARES INC | 84,395 | $5.304M | 1.6% | $62.85 | $57.15 | +10.0% | MSCI SWITZERLAND | 464286749 |
| SHLD | GLOBAL X FDS | 85,039 | $5.078M | 1.5% | $59.71 | $64.33 | -7.2% | DEFENSE TECH ETF | 37960A529 |
| C | CITIGROUP INC | 36,160 | $5.061M | 1.5% | $139.96 | $67.75 | +106.6% | COM NEW | 172967424 |
| EWG | ISHARES INC | 122,203 | $5.055M | 1.5% | $41.37 | $40.50 | +2.1% | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 13,586 | $4.447M | 1.3% | $327.33 | $145.32 | +125.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,334 | $4.228M | 1.3% | $373.02 | $323.95 | +15.1% | COM | 594918104 |
| EUFN | ISHARES TR | 106,150 | $4.139M | 1.2% | $38.99 | $34.45 | +13.2% | MSCI EURO FL ETF | 464289180 |
| AMZN | AMAZON COM INC | 15,411 | $3.673M | 1.1% | $238.34 | $174.26 | +36.8% | COM | 023135106 |
| V | VISA INC | 10,604 | $3.638M | 1.1% | $343.09 | $229.16 | +49.7% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,111 | $3.627M | 1.1% | $156.95 | $138.31 | +13.5% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 30,997 | $3.511M | 1.0% | $113.26 | $57.89 | +95.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 22,173 | $3.359M | 1.0% | $151.50 | $110.59 | +37.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,959 | $2.993M | 0.9% | $1011.37 | $705.35 | +43.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 6,896 | $2.437M | 0.7% | $353.33 | $141.73 | +149.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,215 | $2.165M | 0.6% | $513.60 | $325.17 | +57.9% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 39,287 | $1.99M | 0.6% | $50.66 | $49.47 | +2.4% | SHOR DURA BD ETF | 46431W507 |
| MU | MICRON TECHNOLOGY INC | 1,685 | $1.945M | 0.6% | $1154.29 | $137.67 | +738.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 25,402 | $1.917M | 0.6% | $75.45 | $62.88 | +20.0% | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 5,426 | $1.85M | 0.5% | $341.02 | $177.34 | +92.3% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.793M | 0.5% | $17.93 | $21.08 | -15.0% | COM | 83406F102 |
| LLY | ELI LILLY & CO | 1,486 | $1.782M | 0.5% | $1199.43 | $728.59 | +64.6% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 31,210 | $1.669M | 0.5% | $53.47 | $38.92 | +37.4% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.663M | 0.5% | $415.63 | $497.54 | -16.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 2,304 | $1.659M | 0.5% | $720.04 | $187.41 | +284.2% | COM | 74762E102 |
| GE | GE AEROSPACE | 4,381 | $1.637M | 0.5% | $373.73 | $221.66 | +68.6% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 16,163 | $1.481M | 0.4% | $91.64 | $91.47 | +0.2% | ST STR BLO 1 ETF | 78468R663 |
| GLD | SPDR GOLD TR | 3,649 | $1.344M | 0.4% | $368.38 | $292.69 | +25.9% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,920 | $1.319M | 0.4% | $686.77 | $499.12 | +37.6% | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 4,068 | $1.182M | 0.4% | $290.62 | $218.60 | +32.9% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $1.138M | 0.3% | $580.91 | $116.87 | +397.0% | COM | 007903107 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.122M | 0.3% | $40.43 | $39.91 | +1.3% | ST STR UL BD ETF | 78467V707 |
| META | META PLATFORMS INC | 1,983 | $1.117M | 0.3% | $563.29 | $537.81 | +4.7% | CL A | 30303M102 |
| IYC | ISHARES TR | 11,000 | $1.112M | 0.3% | $101.10 | $93.33 | +8.3% | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 4,210 | $1.021M | 0.3% | $242.42 | $151.03 | +60.5% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,300 | $1.019M | 0.3% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 12,500 | $944K | 0.3% | $75.51 | $50.25 | +50.3% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,975 | $943K | 0.3% | $477.57 | $123.53 | +286.6% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 6,621 | $905K | 0.3% | $136.72 | $105.57 | +29.5% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,352 | $814K | 0.2% | $87.04 | $55.94 | +55.6% | COM CL A | 45841N107 |
| GEV | GE VERNOVA INC | 610 | $717K | 0.2% | $1174.86 | $398.47 | +194.8% | COM | 36828A101 |
| BA | BOEING CO | 3,250 | $704K | 0.2% | $216.47 | $198.31 | +9.2% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $674K | 0.2% | $935.47 | $596.50 | +56.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $661K | 0.2% | $500.39 | $434.96 | +15.0% | CL B NEW | 084670702 |
| HZO | MARINEMAX INC | 17,600 | $645K | 0.2% | $36.62 | $30.71 | +19.3% | COM | 567908108 |
| FLOT | ISHARES TR | 12,210 | $623K | 0.2% | $51.05 | $50.32 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 7,982 | $615K | 0.2% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 6,480 | $615K | 0.2% | $94.93 | $64.24 | +47.8% | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,121 | $570K | 0.2% | $33.29 | $55.94 | -40.5% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 740 | $565K | 0.2% | $763.14 | $192.90 | +295.6% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 1,413 | $562K | 0.2% | $397.68 | $491.91 | -19.2% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $536K | 0.2% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| ORCL | ORACLE CORP | 3,629 | $532K | 0.2% | $146.55 | $193.63 | -24.3% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,344 | $512K | 0.2% | $218.45 | $230.84 | -5.4% | COM | 743315103 |
| DIS | DISNEY WALT CO | 5,063 | $487K | 0.1% | $96.25 | $102.06 | -5.7% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 2,923 | $485K | 0.1% | $165.76 | $148.31 | +11.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,517 | $478K | 0.1% | $189.73 | $179.39 | +5.8% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,650 | $467K | 0.1% | $82.65 | $82.31 | +0.4% | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $457K | 0.1% | $248.37 | $292.01 | -14.9% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $454K | 0.1% | $59.69 | $46.01 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| ATMP | BARCLAYS BANK PLC | 12,707 | $440K | 0.1% | $34.61 | $28.87 | +19.6% | IPATH SELCT MLP | 06742C723 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,770 | $439K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| HACK | AMPLIFY ETF TR | 4,000 | $420K | 0.1% | $104.93 | $72.67 | +44.4% | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,960 | $417K | 0.1% | $212.77 | $153.17 | +38.9% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,018 | $415K | 0.1% | $407.26 | $415.96 | -2.1% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 5,740 | $410K | 0.1% | $71.40 | $105.21 | -32.1% | COM | 64110L106 |
| AQLT | ISHARES TR | 12,997 | $410K | 0.1% | $31.53 | $25.83 | +22.1% | MSC GLO FAC ETF | 46438G497 |
| INDA | ISHARES TR | 8,130 | $402K | 0.1% | $49.39 | $49.48 | -0.2% | MSCI INDIA ETF | 46429B598 |
| BAC | BANK OF AMER CORP | 6,517 | $371K | 0.1% | $56.98 | $42.91 | +32.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 342 | $364K | 0.1% | $1064.90 | $319.20 | +233.6% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 4,294 | $355K | 0.1% | $82.64 | $45.88 | +80.1% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 1,750 | $346K | 0.1% | $197.60 | $146.82 | +34.6% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $320K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| OEF | ISHARES TR | 792 | $290K | 0.1% | $365.77 | $286.35 | +27.8% | S&P 100 ETF | 464287101 |
| NET | CLOUDFLARE INC | 1,160 | $285K | 0.1% | $245.28 | $103.92 | +136.0% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 163 | $277K | 0.1% | $1697.39 | $1800.32 | -5.7% | COM | 58733R102 |
| DDOG | DATADOG INC | 1,055 | $275K | 0.1% | $260.36 | $137.35 | +89.6% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 804 | $269K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| USB | US BANCORP | 4,400 | $266K | 0.1% | $60.40 | $39.02 | +54.8% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 2,100 | $265K | 0.1% | $126.31 | $91.75 | — | COM | 46284V101 |
| FTNT | FORTINET INC | 1,715 | $263K | 0.1% | $153.62 | $88.94 | +72.7% | COM | 34959E109 |
| FEZ | SPDR INDEX SHS FDS | 3,730 | $256K | 0.1% | $68.68 | $51.61 | +33.1% | ST STR EU 50 ETF | 78463X202 |
| TSLA | TESLA INC | 605 | $254K | 0.1% | $420.60 | $294.66 | +42.7% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 3,250 | $250K | 0.1% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| WM | WASTE MGMT INC DEL | 1,077 | $240K | 0.1% | $222.88 | $202.70 | +10.0% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 4,000 | $235K | 0.1% | $58.87 | $42.85 | +37.5% | US INFR DEV ETF | 37954Y673 |
| PEP | PEPSICO INC | 1,614 | $219K | 0.1% | $135.40 | $156.27 | -13.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,460 | $214K | 0.1% | $146.64 | $153.52 | -4.5% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $207K | 0.1% | $666.90 | $423.68 | +57.4% | COM | 879360105 |
| DELL | DELL TECHNOLOGIES INC | 479 | $207K | 0.1% | $431.46 | $91.68 | +370.6% | CL C | 24703L202 |
| EAGG | ISHARES TR | 4,250 | $201K | 0.1% | $47.41 | $47.11 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC | 2,100 | $196K | 0.1% | $93.27 | $68.38 | +36.4% | MSCI JAPAN ETF | 46434G822 |
| ECL | ECOLAB INC | 700 | $195K | 0.1% | $278.61 | $245.53 | +13.5% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,960 | $195K | 0.1% | $99.28 | $127.53 | -22.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 700 | $178K | 0.1% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| CHPY | TIDAL TRUST II | 2,000 | $176K | 0.1% | $88.14 | $58.65 | +50.3% | YIEL SE PORT ETF | 88636R693 |
| ETHA | ISHARES ETHEREUM TR | 14,101 | $168K | 0.0% | $11.89 * | $6.03 | -34.3% | SHS | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $163K | 0.0% | $501.36 | $553.42 | -9.4% | COM | 883556102 |
| LQD | ISHARES TR | 1,475 | $161K | 0.0% | $109.07 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 708 | $156K | 0.0% | $220.49 | $204.18 | +8.0% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 750 | $154K | 0.0% | $205.04 | $153.06 | +34.0% | COM | 285512109 |
| MS | MORGAN STANLEY | 724 | $151K | 0.0% | $209.04 | $83.25 | +151.1% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 591 | $150K | 0.0% | $254.50 | $140.81 | +80.7% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 1,440 | $149K | 0.0% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| ICLN | ISHARES TR | 7,000 | $143K | 0.0% | $20.49 | $12.65 | +62.0% | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 1,730 | $142K | 0.0% | $82.11 | $81.79 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 1,720 | $133K | 0.0% | $77.54 | $64.08 | +21.0% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 170 | $128K | 0.0% | $755.60 | $553.37 | +36.5% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $127K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 750 | $121K | 0.0% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $120K | 0.0% | $53.11 | $42.58 | +24.7% | ST STR ENERG ETF | 81369Y506 |
| KLAC | KLA CORP | 95 | $115K | 0.0% | $1215.08 * | $774.93 | -61.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 625 | $111K | 0.0% | $178.24 | $315.53 | -43.5% | COM | 09857L108 |
| BOX | BOX INC | 4,000 | $106K | 0.0% | $26.54 | $25.28 | +5.0% | CL A | 10316T104 |
| HD | HOME DEPOT INC | 300 | $106K | 0.0% | $352.68 | $304.84 | +15.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 550 | $102K | 0.0% | $184.79 | $159.02 | +16.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,080 | $94,792 | 0.0% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 265 | $94,650 | 0.0% | $357.17 * | $295.72 | -4.7% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 500 | $90,455 | 0.0% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| ZS | ZSCALER INC | 575 | $81,161 | 0.0% | $141.15 | $210.41 | -32.9% | COM | 98980G102 |
| TDS | TELEPHONE & DATA SYS INC | 2,145 | $79,386 | 0.0% | $37.01 | $43.99 | -15.9% | COM NEW | 879433829 |
| ROKU | ROKU INC | 567 | $78,325 | 0.0% | $138.14 | $75.79 | +82.3% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 150 | $76,419 | 0.0% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 830 | $70,293 | 0.0% | $84.69 | $61.60 | +37.5% | COM | 22052L104 |
| T | AT&T INC | 3,308 | $68,476 | 0.0% | $20.70 | $15.57 | +32.9% | COM | 00206R102 |
| XYZ | BLOCK INC | 810 | $61,560 | 0.0% | $76.00 | $80.89 | -6.0% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 225 | $60,494 | 0.0% | $268.86 | $189.99 | +41.5% | COM | 443201108 |
| IHI | ISHARES TR | 1,000 | $49,410 | 0.0% | $49.41 | $58.72 | -15.9% | U.S. MED DVC ETF | 464288810 |
| SONY | SONY GROUP CORP | 2,200 | $44,132 | 0.0% | $20.06 | $23.11 | -13.2% | SPONSORED ADR | 835699307 |
| EQT | EQT CORP | 810 | $43,068 | 0.0% | $53.17 | $54.17 | -1.9% | COM | 26884L109 |
| USSG | DBX ETF TR | 576 | $40,009 | 0.0% | $69.46 | $36.27 | +91.5% | XTRACKERS MSCI | 233051150 |
| IWM | ISHARES TR | 160 | $39,386 | 0.0% | $246.16 * | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 230 | $39,072 | 0.0% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| EWZ | ISHARES INC | 1,120 | $38,640 | 0.0% | $34.50 | $25.95 | +32.9% | MSCI BRAZIL ETF | 464286400 |
| SMDV | PROSHARES TR | 500 | $38,515 | 0.0% | $77.03 | $70.88 | +8.7% | RUSS 2000 DIVD | 74347B698 |
| ADBE | ADOBE INC | 184 | $37,724 | 0.0% | $205.02 | $526.82 | -61.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 815 | $35,192 | 0.0% | $43.18 | $83.88 | -48.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP | 300 | $34,533 | 0.0% | $115.11 | $76.78 | +49.9% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 95 | $32,147 | 0.0% | $338.39 | $539.96 | -37.3% | COM | 776696106 |
| MTZ | MASTEC INC | 145 | $31,519 | 0.0% | $217.37 * | $134.07 | +210.3% | COM | 576323109 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $30,654 | 0.0% | $12.88 | $16.45 | — | SHS BEN INT | 112830104 |
| HEFA | ISHARES TR | 645 | $30,263 | 0.0% | $46.92 | $29.16 | +60.9% | HDG MSCI EAFE | 46434V803 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 319 | $28,662 | 0.0% | $89.85 | $69.84 | +28.7% | NASDAQ CYB ETF | 33734X846 |
| IWP | ISHARES TR | 200 | $27,388 | 0.0% | $136.94 * | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FD | 121 | $27,284 | 0.0% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $27,100 | 0.0% | $27.10 * | $23.54 | +28.3% | COM | 7591EP100 |
| BLK | BLACKROCK INC | 28 | $26,924 | 0.0% | $961.57 | $1098.14 | -12.4% | COM | 09290D101 |
| ULTA | ULTA BEAUTY INC | 50 | $26,745 | 0.0% | $534.90 * | $387.42 | +16.4% | COM | 90384S303 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $264.91 * | $315.52 | -50.3% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 515 | $25,678 | 0.0% | $49.86 | $71.48 | -30.2% | COM NEW | 50077B207 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,586 | 0.0% | $17.88 | $17.68 | +1.1% | PFD SECS INC ETF | 33739E108 |
| AGCO | AGCO CORP | 213 | $25,496 | 0.0% | $119.70 | $105.99 | +12.9% | COM | 001084102 |
| MP | MP MATERIALS CORP | 500 | $25,260 | 0.0% | $50.52 * | $23.20 | +141.5% | COM CL A | 553368101 |
| CFG | CITIZENS FINL GROUP INC | 420 | $24,532 | 0.0% | $58.41 * | $42.45 | +65.1% | COM | 174610105 |
| EMB | ISHARES TR | 250 | $24,110 | 0.0% | $96.44 | $85.39 | +12.9% | JPMORGAN USD EMG | 464288281 |
| SYLD | CAMBRIA ETF TR | 303 | $23,963 | 0.0% | $79.09 | $59.92 | +32.0% | SHSHLD YIELD ETF | 132061201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $23,716 | 0.0% | $33.88 | $18.19 | +86.2% | SPONSORED ADS | 881624209 |
| URTH | ISHARES INC | 116 | $23,506 | 0.0% | $202.64 | $158.16 | +28.1% | MSCI WORLD ETF | 464286392 |
| BMY | BRISTOL-MYERS SQUIBB CO | 395 | $22,760 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| CME | CME GROUP INC | 103 | $22,745 | 0.0% | $220.83 | $269.86 | -18.2% | COM | 12572Q105 |
| HLI | HOULIHAN LOKEY INC | 169 | $22,668 | 0.0% | $134.13 | $76.26 | +75.9% | CL A | 441593100 |
| IQV | IQVIA HLDGS INC | 111 | $21,447 | 0.0% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 96 | $21,382 | 0.0% | $222.73 | $222.73 | — | COM | 438516205 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 714 | $21,227 | 0.0% | $29.73 | $25.24 | +17.8% | SPONSORED ADS B | 893870204 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $21,200 | 0.0% | $623.53 | $710.66 | -12.3% | COM | 75886F107 |
| HONA | HONEYWELL AEROSPACE INC | 96 | $21,113 | 0.0% | $219.93 | $240.18 | -8.0% | COM | 43849R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $21,061 | 0.0% | $263.26 | $387.42 | -32.0% | CL A | 989207105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 319 | $20,352 | 0.0% | $63.80 | $51.54 | +23.8% | SPONSORED ADS | 92837L109 |
| IBN | ICICI BANK LIMITED | 700 | $20,321 | 0.0% | $29.03 | $30.19 | -3.9% | ADR | 45104G104 |
| APH | AMPHENOL CORP | 115 | $20,277 | 0.0% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| SGOV | ISHARES TR | 200 | $20,134 | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $20,108 | 0.0% | $287.26 * | $244.13 | +35.4% | COM | 43300A203 |
| ABBV | ABBVIE INC | 78 | $19,628 | 0.0% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $19,552 | 0.0% | $177.75 * | $181.03 | -35.6% | CL A | 69608A108 |
| CMDY | ISHARES U S ETF TR | 342 | $18,889 | 0.0% | $55.23 | $57.68 | -4.2% | BLOOMBERG ROLL | 46431W598 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,714 | $18,580 | 0.0% | $10.84 | $11.30 | -4.1% | PFD ETF | 46138E511 |
| HL | HECLA MINING COMPANY | 1,200 | $18,516 | 0.0% | $15.43 | $5.95 | +159.2% | COM | 422704106 |
| AZUL | AZUL S A | 2,000 | $17,980 | 0.0% | $8.99 | $8.84 | +1.7% | SPONSORED ADS | 05501U601 |
| APO | APOLLO GLOBAL MGMT INC | 150 | $17,746 | 0.0% | $118.31 | $112.43 | +5.2% | COM | 03769M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 300 | $17,460 | 0.0% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| AI | C3 AI INC | 1,210 | $16,638 | 0.0% | $13.75 * | $31.05 | -70.7% | CL A | 12468P104 |
| WPC | WP CAREY INC | 230 | $16,445 | 0.0% | $71.50 | $69.57 | — | COM | 92936U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132 | $16,251 | 0.0% | $123.11 | $169.93 | -27.6% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65 | $16,249 | 0.0% | $249.98 | $225.31 | +10.9% | COM | 874054109 |
| PBR | PETROLEO BRASILEIRO S A | 1,000 | $16,160 | 0.0% | $16.16 | $13.97 | +15.7% | SPONSORED ADR | 71654V408 |
| QTWO | Q2 HLDGS INC | 320 | $15,392 | 0.0% | $48.10 | $94.99 | -49.4% | COM | 74736L109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 113 | $15,205 | 0.0% | $134.56 | $119.02 | +13.1% | CLOUD COMPUTING | 33734X192 |
| AVAV | AEROVIRONMENT INC | 60 | $14,513 | 0.0% | $241.88 * | $314.38 | -47.5% | COM | 008073108 |
| SOLV | SOLVENTUM CORP | 187 | $14,427 | 0.0% | $77.15 | $70.01 | +10.2% | COM SHS | 83444M101 |
| VST | VISTRA CORP | 90 | $14,277 | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| VFH | VANGUARD WORLD FD | 107 | $14,081 | 0.0% | $131.60 | $121.84 | +8.0% | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 150 | $14,010 | 0.0% | $93.40 | $44.64 | +109.2% | COM | 651639106 |
| FALN | ISHARES TR | 506 | $13,783 | 0.0% | $27.24 | $25.15 | +8.3% | FALN ANGLS USD | 46435G474 |
| EL | LAUDER ESTEE COS INC | 130 | $13,614 | 0.0% | $104.72 * | $77.36 | +2.1% | CL A | 518439104 |
| RDW | REDWIRE CORPORATION | 1,000 | $12,230 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| QXO | QXO INC | 700 | $12,096 | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| VAW | VANGUARD WORLD FD | 51 | $11,668 | 0.0% | $228.78 | $164.95 | +38.7% | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 188 | $11,648 | 0.0% | $61.96 | $57.30 | — | COM | 756109104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $11,084 | 0.0% | $15.88 | $14.36 | +10.6% | OPTIMUM YIELD | 46090F100 |
| GRN | BARCLAYS BANK PLC | 309 | $9,826 | 0.0% | $31.80 | $31.52 | +0.9% | IPATH SER B ETN | 06747C322 |
| SLVR | SPROTT FDS TR | 143 | $7,177 | 0.0% | $50.19 | $59.19 | -15.2% | SILVER MINERS | 85208P873 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $6,657 | 0.0% | $64.01 | $83.52 | -23.4% | COMMON STOCK | 36266G107 |
| DHR | DANAHER CORP DEL | 35 | $6,582 | 0.0% | $188.06 | $206.04 | -7.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 150 | $6,351 | 0.0% | $42.34 | $36.92 | +14.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6,329 | 0.0% | $126.58 | $87.45 | +44.7% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,317 | 0.0% | $107.92 | $81.47 | +32.5% | COM | 744320102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $4,164 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SAM | BOSTON BEER INC | 20 | $3,541 | 0.0% | $177.05 | $345.86 | -48.8% | CL A | 100557107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 167 | $3,113 | 0.0% | $18.64 | $18.64 | — | COM | 6706EW100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $1,413 | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,280 | 0.0% | $12.80 | $12.14 | — | COM | 67071L106 |
| VLTO | VERALTO CORP | 11 | $1,098 | 0.0% | $99.82 * | $105.96 | -16.3% | COM SHS | 92338C103 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $373 | 0.0% | $26.64 | $27.57 | — | *W EXP 08/03/202 | 674599162 |