Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 146,530 | $14.22M | 6.5% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 293,270 | $13.01M | 5.9% | $44.77 | — | INVESTMENT GRADE | 46435G219 |
| FLRN | SPDR SER TR | 373,251 | $11.51M | 5.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| SGOL | ETFS GOLD TR | 495,272 | $11M | 5.0% | $16.79 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 60,400 | $10.64M | 4.8% | $135.67 | +20.6% | COM | 872590104 |
| IGIB | ISHARES TR | 203,530 | $10.43M | 4.7% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 18,100 | $9.905M | 4.5% | $524.04 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 33,977 | $7.289M | 3.3% | $169.94 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 32,911 | $6.932M | 3.1% | $156.81 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,571 | $6.066M | 2.8% | $267.01 | +56.3% | COM | 594918104 |
| SHY | ISHARES TR | 74,148 | $6.054M | 2.7% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 107,529 | $5.412M | 2.5% | $49.18 | — | BLACKROCK SH DUR | 46431W507 |
| DBJP | DBX ETF TR | 63,761 | $4.814M | 2.2% | $58.61 | — | XTRACK MSCI JAPN | 233051507 |
| INDA | ISHARES TR | 86,290 | $4.813M | 2.2% | $49.60 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO. | 21,681 | $4.385M | 2.0% | $120.07 | +57.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,627 | $4.218M | 1.9% | $113.86 | +20.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,587 | $4.153M | 1.9% | $663.82 | +19.1% | COM | 532457108 |
| V | VISA INC | 14,942 | $3.922M | 1.8% | $208.23 | +30.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,079 | $3.853M | 1.7% | $440.77 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 55,624 | $3.766M | 1.7% | $52.58 | +17.9% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,931 | $3.691M | 1.7% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| GOOGL | ALPHABET INC | 19,749 | $3.597M | 1.6% | $104.64 | +59.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 3,354 | $3.525M | 1.6% | $710.66 | +35.7% | COM | 75886F107 |
| IGSB | ISHARES TR | 68,256 | $3.497M | 1.6% | $49.52 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 7,290 | $3.493M | 1.6% | $294.90 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 34,291 | $3.126M | 1.4% | $82.57 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 13,684 | $2.919M | 1.3% | $198.52 | +2.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 14,280 | $2.619M | 1.2% | $113.12 | +49.3% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 21,980 | $2.595M | 1.2% | $106.25 | +4.4% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 20,830 | $2.573M | 1.2% | $87.08 | +16.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,892 | $2.491M | 1.1% | $497.54 | -4.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,441 | $2.075M | 0.9% | $500.26 | +54.7% | COM | 22160K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,194 | $2.016M | 0.9% | $65.91 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 4,195 | $1.851M | 0.8% | $325.17 | +38.9% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 19,141 | $1.757M | 0.8% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 8,886 | $1.717M | 0.8% | $119.55 | +53.7% | COM | 023135106 |
| EWL | ISHARES INC | 32,457 | $1.565M | 0.7% | $47.20 | — | MSCI SWITZERLAND | 464286749 |
| TJX | TJX COS INC NEW | 12,853 | $1.415M | 0.6% | $76.96 | +28.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,972 | $1.145M | 0.5% | $144.52 | — | S&P500 EQL WGT | 46137V357 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.124M | 0.5% | $39.87 | — | ULT SHT TRM BD | 78467V707 |
| AMD | ADVANCED MICRO DEVICES INC | 6,662 | $1.081M | 0.5% | $104.22 | +54.4% | COM | 007903107 |
| SYLD | CAMBRIA ETF TR | 12,723 | $869K | 0.4% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| HEFA | ISHARES TR | 23,811 | $847K | 0.4% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| EAGG | ISHARES TR | 18,000 | $839K | 0.4% | $19.23 | — | ESG AWR US AGRGT | 46435U549 |
| PWR | QUANTA SVCS INC | 3,203 | $814K | 0.4% | $156.75 | +68.7% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 1,625 | $813K | 0.4% | $470.41 | — | S&P 500 ETF SHS | 922908363 |
| DSTL | ETF SER SOLUTIONS | 13,532 | $695K | 0.3% | $38.97 | — | DISTILLATE US | 26922A321 |
| CVX | CHEVRON CORP NEW | 4,211 | $659K | 0.3% | $135.93 | +9.2% | COM | 166764100 |
| FLOT | ISHARES TR | 12,420 | $635K | 0.3% | $50.15 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 1,868 | $633K | 0.3% | $110.17 | +35.8% | COM | 697435105 |
| ADBE | ADOBE INC | 1,121 | $623K | 0.3% | $567.01 | -14.6% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,860 | $602K | 0.3% | $101.05 | +16.6% | COM | 09260D107 |
| MET | METLIFE INC | 8,409 | $590K | 0.3% | $56.75 | +20.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 4,908 | $565K | 0.3% | $98.86 | +11.4% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,245 | $555K | 0.3% | $388.21 | +9.2% | COM | 78409V104 |
| BA | BOEING CO | 3,000 | $546K | 0.2% | $211.18 | -15.6% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 8,032 | $506K | 0.2% | $59.01 | +5.1% | COM | 674599105 |
| LOW | LOWES COS INC | 2,068 | $456K | 0.2% | $192.35 | +15.1% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,359 | $455K | 0.2% | $23.21 | +19.0% | COM | 388689101 |
| NEE | NEXTERA ENERGY INC | 6,000 | $425K | 0.2% | $77.12 | -12.3% | COM | 65339F101 |
| J | JACOBS SOLUTIONS INC | 3,024 | $422K | 0.2% | $98.02 | +17.9% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $370K | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 4,734 | $357K | 0.2% | $110.83 | -19.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 685 | $345K | 0.2% | $210.14 | +130.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 986 | $339K | 0.2% | $274.22 | +19.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,755 | $305K | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,830 | $302K | 0.1% | $156.27 | +3.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,000 | $298K | 0.1% | $100.53 | +5.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,000 | $297K | 0.1% | $45.88 | +23.9% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $295K | 0.1% | $558.70 | +2.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,700 | $292K | 0.1% | $148.02 | +6.1% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 3,250 | $281K | 0.1% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $276K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| USB | US BANCORP DEL | 6,840 | $272K | 0.1% | $39.02 | -3.2% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $268K | 0.1% | $182.92 | +81.8% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 1,750 | $263K | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,400 | $256K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $254K | 0.1% | $30.25 | +129.8% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $228K | 0.1% | $364.31 | +12.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $219K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 3,000 | $217K | 0.1% | $67.04 | — | SPON | 780259305 |
| TSLA | TESLA INC | 1,085 | $215K | 0.1% | $194.79 | -10.3% | COM | 88160R101 |
| USMV | ISHARES TR | 2,500 | $210K | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 3,000 | $205K | 0.1% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $190K | 0.1% | $12.51 | — | CLEARBRIDGE DI | 524682309 |
| GLD | SPDR GOLD TR | 884 | $190K | 0.1% | $186.58 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $188K | 0.1% | $57.08 | +119.3% | COM | 595112103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $187K | 0.1% | $42.47 | -4.0% | COM | 90184D100 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $171K | 0.1% | $120.75 | +4.0% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 500 | $167K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $160K | 0.1% | $133.14 | +2.5% | COM | 253868103 |
| SPIP | SPDR SER TR | 6,126 | $156K | 0.1% | $25.52 | — | PORTFLI TIPS ETF | 78464A656 |
| HYG | ISHARES TR | 2,000 | $154K | 0.1% | $77.46 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 2,956 | $126K | 0.1% | $34.63 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 760 | $125K | 0.1% | $142.28 | +10.5% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 1,300 | $124K | 0.1% | $118.85 | -3.1% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $120K | 0.1% | $423.68 | -6.5% | COM | 879360105 |
| RIO | RIO TINTO PLC | 1,800 | $119K | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| BOX | BOX INC | 4,000 | $106K | 0.0% | $25.28 | +5.4% | CL A | 10316T104 |
| SMH | VANECK ETF TRUST | 400 | $104K | 0.0% | $163.63 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $104K | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 100 | $102K | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TTEK | TETRA TECH INC NEW | 492 | $101K | 0.0% | $28.89 | +41.1% | COM | 88162G103 |
| QCOM | QUALCOMM INC | 500 | $99,590 | 0.0% | $127.05 | +43.5% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 840 | $98,440 | 0.0% | $81.47 | +31.0% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 800 | $97,496 | 0.0% | $84.44 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 1,080 | $95,558 | 0.0% | $79.31 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 500 | $91,005 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $90,104 | 0.0% | $97.88 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $82,480 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| ITB | ISHARES TR | 800 | $80,920 | 0.0% | $53.75 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 500 | $71,370 | 0.0% | $128.40 | — | ADR | 670100205 |
| C | CITIGROUP INC | 1,090 | $69,204 | 0.0% | $44.17 | +32.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 652 | $63,368 | 0.0% | $75.46 | +20.3% | COM NEW | 617446448 |
| T | AT&T INC | 3,308 | $63,216 | 0.0% | $15.57 | +3.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $60,720 | 0.0% | $84.59 | +60.2% | COM | 828806109 |
| CEMB | ISHARES INC | 1,200 | $53,160 | 0.0% | $40.84 | — | JP MRG EM CRP BD | 464286251 |
| GE | GE AEROSPACE | 312 | $49,599 | 0.0% | $74.60 | +111.7% | COM NEW | 369604301 |
| ACM | AECOM | 561 | $49,447 | 0.0% | $83.43 | +7.4% | COM | 00766T100 |
| IBB | ISHARES TR | 350 | $48,041 | 0.0% | $139.01 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 466 | $46,782 | 0.0% | $83.84 | +19.4% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 930 | $46,528 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| VALE | VALE S A | 4,000 | $44,680 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| HON | HONEYWELL INTL INC | 191 | $40,786 | 0.0% | $162.15 | +13.3% | COM | 438516106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,000 | $40,310 | 0.0% | $27.00 | — | IPO ETF | 759937204 |
| GHYG | ISHARES INC | 920 | $40,213 | 0.0% | $38.87 | — | US INTL HGH YLD | 464286178 |
| SBUX | STARBUCKS CORP | 500 | $38,925 | 0.0% | $95.98 | -18.7% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $38,361 | 0.0% | $134.83 | -9.7% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $37,674 | 0.0% | $24.62 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 350 | $35,080 | 0.0% | $87.45 | +7.8% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 250 | $34,832 | 0.0% | $124.16 | +5.3% | COM | 285512109 |
| NFLX | NETFLIX INC | 50 | $33,744 | 0.0% | $28.05 | +122.7% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 105 | $33,734 | 0.0% | $208.80 | +53.6% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 700 | $32,522 | 0.0% | $35.44 | +25.2% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 1,200 | $31,884 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 198 | $30,472 | 0.0% | $97.72 | +47.6% | CL A | 099502106 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $30,369 | 0.0% | $16.45 | — | SHS BEN INT | 112830104 |
| USSG | DBX ETF TR | 576 | $29,434 | 0.0% | $31.25 | — | XTRCKR MSCI US | 233051150 |
| CWB | SPDR SER TR | 400 | $28,824 | 0.0% | $64.89 | — | BBG CONV SEC ETF | 78464A359 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $27,786 | 0.0% | $294.97 | -82.4% | COM | 83417M104 |
| URTH | ISHARES INC | 185 | $27,286 | 0.0% | $99.88 | — | MSCI WORLD ETF | 464286392 |
| KWEB | KRANESHARES TRUST | 1,000 | $27,035 | 0.0% | $22.00 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 450 | $24,273 | 0.0% | $59.12 | -8.5% | COM | 22052L104 |
| HLI | HOULIHAN LOKEY INC | 169 | $22,791 | 0.0% | $76.26 | +67.8% | CL A | 441593100 |
| BHP | BHP GROUP LTD | 380 | $21,694 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 576 | $21,548 | 0.0% | $33.53 | — | S&P500 DOWNSID | 46090A705 |
| CRAI | CRA INTL INC | 122 | $21,011 | 0.0% | $97.59 | +63.0% | COM | 12618T105 |
| CSX | CSX CORP | 627 | $20,973 | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| CMDY | ISHARES U S ETF TR | 352 | $17,384 | 0.0% | $56.92 | — | BLOOMBERG ROLL | 46431W598 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,015 | 0.0% | $214.77 | +85.4% | COM NEW | 46120E602 |
| — | PROSHARES TR | 1,276 | $14,559 | 0.0% | $16.99 | — | SHORT S&P 500 NE | 74347B425 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,669 | 0.0% | $40.25 | — | BLACKSTONE SENR | 78467V608 |
| GEV | GE VERNOVA INC | 78 | $13,378 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FALN | ISHARES TR | 506 | $13,252 | 0.0% | $23.72 | — | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 741 | $12,864 | 0.0% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| WPC | WP CAREY INC | 230 | $12,662 | 0.0% | $69.57 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 188 | $9,930 | 0.0% | $57.30 | -15.1% | COM | 756109104 |
| VAW | VANGUARD WORLD FD | 51 | $9,824 | 0.0% | $137.25 | — | MATERIALS ETF | 92204A801 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,807 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| DKNG | DRAFTKINGS INC NEW | 250 | $9,542 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,150 | 0.0% | $74.27 | +17.7% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 100 | $8,962 | 0.0% | $44.49 | +72.3% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8,759 | 0.0% | $193.35 | +8.2% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 207 | $8,232 | 0.0% | $30.59 | +20.4% | COM | 060505104 |
| GRN | BARCLAYS BANK PLC | 309 | $8,172 | 0.0% | $25.89 | — | IPATH SER B ETN | 06747C322 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $8,104 | 0.0% | $78.26 | +3.9% | COMMON STOCK | 36266G107 |
| AOS | SMITH A O CORP | 80 | $6,542 | 0.0% | $53.99 | +52.1% | COM | 831865209 |
| SAM | BOSTON BEER INC | 20 | $6,101 | 0.0% | $345.86 | -17.2% | CL A | 100557107 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $5,727 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,400 | 0.0% | $93.87 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 725 | $5,394 | 0.0% | $10.00 | -19.9% | COM SER A | 934423104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $3,652 | 0.0% | $16.78 | +80.7% | COM | 03969T109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3,380 | 0.0% | $10.16 | -64.8% | CL A COM | 70614W100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,700 | 0.0% | $12.65 | — | COM | 6706ER101 |
| EDIT | EDITAS MEDICINE INC | 500 | $2,335 | 0.0% | $15.58 | -63.8% | COM | 28106W103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $1,724 | 0.0% | $10.00 | — | COM | 58463J304 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $1,515 | 0.0% | $10.82 | -78.1% | COM NEW | 205826209 |
| — | AMARIN CORP PLC | 2,000 | $1,376 | 0.0% | $1.13 | — | SPONS ADR NEW | 023111206 |
| REMX | VANECK ETF TRUST | 30 | $1,276 | 0.0% | $82.09 | — | RARE EARTH AND S | 92189H805 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,246 | 0.0% | $12.14 | — | COM | 67071L106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $369 | 0.0% | $18.47 | — | COM | 64110Y108 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $321 | 0.0% | $12.24 | -3.7% | COM NEW | 74019P207 |