Location: Lugano, Switzerland
CIK: 0001737871 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,999 | $17.53M | 15.0% | $356.77 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 417,100 | $6.236M | 5.3% | $13.46 | — | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 58,253 | $5.335M | 4.6% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 60,070 | $4.957M | 4.2% | $108.64 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,928 | $4.629M | 4.0% | $86.32 | — | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 38,824 | $4.393M | 3.8% | $122.34 | — | 3 7 YR TREAS BD | 464288661 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,319 | $4.269M | 3.7% | $52.17 | — | LNG/SHT EQUITY | 33739P103 |
| GLD | SPDR GOLD TR | 22,768 | $3.904M | 3.3% | $158.73 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 39,281 | $3.868M | 3.3% | $114.42 | — | 10-20 YR TRS ETF | 464288653 |
| SUSB | ISHARES TR | 162,090 | $3.853M | 3.3% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,411 | $3.789M | 3.2% | $42.33 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 43,651 | $3.534M | 3.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 115,835 | $3.507M | 3.0% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,178 | $3.395M | 2.9% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 65,962 | $2.974M | 2.5% | $52.31 | — | A RATE CP BD ETF | 46429B291 |
| FEZ | SPDR INDEX SHS FDS | 64,726 | $2.719M | 2.3% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SER TR | 110,125 | $2.694M | 2.3% | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| QAI | INDEXIQ ETF TR | 84,058 | $2.524M | 2.2% | $31.02 | — | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 26,250 | $2.362M | 2.0% | $104.60 | — | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 5,542 | $1.75M | 1.5% | $229.02 | +41.7% | COM | 594918104 |
| EFA | ISHARES TR | 23,229 | $1.601M | 1.4% | $67.55 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.503M | 1.3% | $303.66 | — | UNIT SER 1 | 46090E103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 27,058 | $1.398M | 1.2% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| NUMG | NUSHARES ETF TR | 37,764 | $1.384M | 1.2% | $38.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 10,167 | $1.292M | 1.1% | $119.37 | +12.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,961 | $1.039M | 0.9% | $91.67 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,423 | $1.025M | 0.9% | $56.07 | — | TOTAL INT BD ETF | 92203J407 |
| EMNT | PIMCO ETF TR | 9,900 | $971K | 0.8% | $100.33 | — | ENHANCD SHORT | 72201R643 |
| CWB | SPDR SER TR | 13,981 | $948K | 0.8% | $67.43 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 10,963 | $765K | 0.7% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 18,582 | $705K | 0.6% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,535 | $683K | 0.6% | $89.39 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 3,977 | $681K | 0.6% | $168.68 | +7.5% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,550 | $600K | 0.5% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,400 | $581K | 0.5% | $442.16 | — | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 51,241 | $512K | 0.4% | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| EWL | ISHARES INC | 9,549 | $416K | 0.4% | $44.82 | — | MSCI SWITZERLAND | 464286749 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $405K | 0.3% | $20.42 | — | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,980 | $393K | 0.3% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $388K | 0.3% | $29.02 | — | GLOBAL WATER | 46138E651 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $346K | 0.3% | $25.17 | — | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 10,097 | $345K | 0.3% | $33.61 | — | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 10,837 | $343K | 0.3% | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 4,377 | $301K | 0.3% | $73.71 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.2% | $213.76 | +22.3% | COM | 149123101 |
| BGRN | ISHARES TR | 5,959 | $269K | 0.2% | $54.60 | — | USD GRN BOND ETF | 46435U440 |
| ABBV | ABBVIE INC | 1,700 | $253K | 0.2% | $134.21 | +0.8% | COM | 00287Y109 |
| KRE | SPDR SER TR | 5,599 | $234K | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $224K | 0.2% | $169.21 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,130 | $216K | 0.2% | $107.32 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,400 | $215K | 0.2% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.2% | $80.16 | +21.5% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,295 | $211K | 0.2% | $71.31 | -9.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201K | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| HYG | ISHARES TR | 2,576 | $190K | 0.2% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| BWZ | SPDR SER TR | 7,157 | $184K | 0.2% | $28.78 | — | BLOOMBERG SHORT | 78464A334 |
| KKR | KKR & CO INC | 2,850 | $176K | 0.2% | $51.41 | +16.3% | COM | 48251W104 |
| ZTS | ZOETIS INC | 1,000 | $174K | 0.1% | $168.11 | +5.2% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $167K | 0.1% | $344.65 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $167K | 0.1% | $220.16 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 434 | $164K | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $160K | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $157K | 0.1% | $56.80 | — | WILDERHIL CLAN | 46137V134 |
| HON | HONEYWELL INTL INC | 832 | $154K | 0.1% | $175.56 | -1.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,200 | $150K | 0.1% | $128.82 | -2.5% | COM | 988498101 |
| GHYG | ISHARES INC | 3,601 | $149K | 0.1% | $47.58 | — | US INTL HGH YLD | 464286178 |
| V | VISA INC | 645 | $148K | 0.1% | $224.44 | +5.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 1,200 | $147K | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 1,442 | $140K | 0.1% | $101.46 | -1.0% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $139K | 0.1% | $58.92 | -5.0% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 520 | $137K | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 2,001 | $136K | 0.1% | $71.38 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 813 | $133K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 4,394 | $132K | 0.1% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $127K | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 271 | $120K | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 745 | $116K | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| SPYD | SPDR SER TR | 3,317 | $116K | 0.1% | $31.67 | — | PRTFLO S&P500 HI | 78468R788 |
| NVR | NVR INC | 19 | $113K | 0.1% | $6210.32 | 0.0% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $113K | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| IYK | ISHARES TR | 603 | $112K | 0.1% | $192.88 | — | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 553 | $112K | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| DEO | DIAGEO PLC | 741 | $111K | 0.1% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 257 | $110K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 1,452 | $109K | 0.1% | $75.48 | 0.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 1,082 | $107K | 0.1% | $98.78 | 0.0% | COM | 233331107 |
| TSLA | TESLA INC | 429 | $107K | 0.1% | $278.51 | -7.8% | COM | 88160R101 |
| BIL | SPDR SER TR | 1,095 | $101K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | KELLANOVA | 1,770 | $98,837 | 0.1% | $52.54 | +4.5% | COM | 487836108 |
| SDG | ISHARES TR | 1,250 | $93,150 | 0.1% | $63.90 | — | MSCI GBL SUS DEV | 46435G532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $90,950 | 0.1% | $57.76 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 1,600 | $89,568 | 0.1% | $57.36 | -2.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 425 | $87,937 | 0.1% | $199.96 | +5.1% | COM | 052769106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 7,768 | $84,597 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 2,998 | $78,548 | 0.1% | $26.94 | — | MSCI GERMANY ETF | 464286806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210 | $73,563 | 0.1% | $303.21 | +17.0% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 1,725 | $73,261 | 0.1% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 562 | $72,352 | 0.1% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 650 | $72,189 | 0.1% | $108.32 | +1.6% | COM | 747525103 |
| ANGL | VANECK ETF TRUST | 2,650 | $71,709 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $71,440 | 0.1% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 500 | $69,225 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| PFE | PFIZER INC | 2,000 | $66,340 | 0.1% | $33.22 | -8.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 800 | $64,840 | 0.1% | $92.55 | -9.8% | COM | 254687106 |
| META | META PLATFORMS INC | 215 | $64,545 | 0.1% | $245.25 | +22.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 864 | $64,446 | 0.1% | $27.37 | +9.2% | COM | 26614N102 |
| HYEM | VANECK ETF TRUST | 3,482 | $62,049 | 0.1% | $22.75 | — | EMERGING MRKT HI | 92189F353 |
| BBH | VANECK ETF TRUST | 385 | $59,956 | 0.1% | $156.05 | — | BIOTECH ETF | 92189F726 |
| LLY | ELI LILLY & CO | 111 | $59,621 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $58,907 | 0.1% | $115.82 | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 620 | $58,305 | 0.0% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 1,400 | $57,582 | 0.0% | $46.98 | -13.9% | COM NEW | 172967424 |
| — | LXP INDUSTRIAL TRUST | 6,437 | $57,289 | 0.0% | $8.90 | — | COM | 529043101 |
| SNSR | GLOBAL X FDS | 1,830 | $56,053 | 0.0% | $33.33 | — | INTERNET OF THNG | 37954Y780 |
| CSX | CSX CORP | 1,800 | $55,350 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| DOW | DOW INC | 1,064 | $54,860 | 0.0% | $45.31 | +2.2% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 801 | $52,522 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 1,899 | $51,102 | 0.0% | $29.76 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 625 | $51,044 | 0.0% | $73.70 | +8.9% | COM NEW | 617446448 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,999 | $40,793 | 0.0% | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 1,022 | $40,369 | 0.0% | $51.22 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 250 | $39,753 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 182 | $35,774 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| INTC | INTEL CORP | 1,000 | $35,550 | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 380 | $33,535 | 0.0% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES TR | 1,181 | $32,324 | 0.0% | $26.97 | — | CSI CHI INTERNET | 500767306 |
| FLTR | VANECK ETF TRUST | 1,136 | $28,729 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| CVS | CVS HEALTH CORP | 411 | $28,696 | 0.0% | $69.49 | -7.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 501 | $26,934 | 0.0% | $45.50 | +10.5% | COM | 17275R102 |
| NVS | NOVARTIS AG | 250 | $24,125 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| BLOK | AMPLIFY ETF TR | 1,200 | $23,916 | 0.0% | $47.50 | — | BLOCKCHAIN LDR | 032108607 |
| ACWX | ISHARES TR | 499 | $23,458 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433 | $19,598 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 | $18,636 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| PICK | ISHARES INC | 460 | $18,290 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOGL | ALPHABET INC | 130 | $17,012 | 0.0% | $109.98 | +16.7% | CAP STK CL A | 02079K305 |
| GII | SPDR INDEX SHS FDS | 332 | $16,354 | 0.0% | $51.20 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $16,119 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| EWJ | ISHARES INC | 261 | $15,736 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 87 | $14,741 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| ECL | ECOLAB INC | 87 | $14,738 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $13,613 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 62 | $12,572 | 0.0% | $208.85 | +2.2% | COM | 79466L302 |
| URA | GLOBAL X FDS | 435 | $11,762 | 0.0% | $22.99 | — | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 200 | $11,568 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 150 | $11,241 | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 120 | $11,110 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| GLW | CORNING INC | 345 | $10,512 | 0.0% | $31.05 | -1.1% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 180 | $10,494 | 0.0% | $29.28 | +85.8% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,123 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 31 | $9,367 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 55 | $9,274 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 90 | $9,266 | 0.0% | $65.77 | +51.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 25 | $9,135 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 35 | $9,049 | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| RTX | RTX CORPORATION | 112 | $8,061 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 40 | $8,009 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| — | BLACKROCK INC | 12 | $7,758 | 0.0% | $646.50 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70 | $7,701 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70 | $7,434 | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 92 | $7,227 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| — | TOTALENERGIES SE | 100 | $6,576 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| KLG | WK KELLOGG CO | 443 | $6,503 | 0.0% | $14.68 | — | COM SHS | 92942W107 |
| TRV | TRAVELERS COMPANIES INC | 39 | $6,369 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| SIHY | HARBOR ETF TRUST | 130 | $5,583 | 0.0% | $42.95 | — | SCIENTIFIC HIGH | 41151J109 |
| GPC | GENUINE PARTS CO | 38 | $5,486 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| INDA | ISHARES TR | 123 | $5,439 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CNYA | ISHARES TR | 183 | $5,167 | 0.0% | $28.23 | — | MSCI CHINA A | 46434V514 |
| XYZ | BLOCK INC | 115 | $5,090 | 0.0% | $121.07 | -48.9% | CL A | 852234103 |
| TD | TORONTO DOMINION BK ONT | 60 | $4,910 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 29 | $4,230 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| CTVA | CORTEVA INC | 64 | $3,274 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| ARKG | ARK ETF TR | 112 | $3,120 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 90 | $2,917 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,760 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| GEVO | GEVO INC | 1,500 | $1,785 | 0.0% | $6.19 | -76.1% | COM PAR | 374396406 |
| — | BROOKFIELD REINS LTD | 11 | $467 | 0.0% | $42.45 | — | CL A EXCH LT VTG | G16250105 |
| EMBC | EMBECTA CORP | 7 | $105 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| T | AT&T INC | 2 | $30 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |