Location: Zurich, Switzerland
CIK: 0001910168 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | 497,462 | $23.12M | 9.6% | $46.47 | $44.31 | +4.9% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 214,968 | $21.77M | 9.1% | $101.27 | $97.55 | +3.8% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 327,470 | $17.59M | 7.3% | $53.72 | $51.07 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| SGOL | ETFS GOLD TR | 607,494 | $15.27M | 6.4% | $25.13 | $18.42 | +36.4% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 60,000 | $12.38M | 5.2% | $206.36 | $135.67 | +49.2% | COM | 872590104 |
| IVV | ISHARES TR | 21,401 | $12.34M | 5.1% | $576.82 | $509.35 | +13.2% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 348,724 | $10.76M | 4.5% | $30.85 | $30.40 | +1.5% | BLOOMBERG INVT | 78468R200 |
| IWY | ISHARES TR | 33,717 | $7.419M | 3.1% | $220.05 | $160.98 | +36.7% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 29,924 | $6.972M | 2.9% | $233.00 | $156.81 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,798 | $5.507M | 2.3% | $430.30 | $267.01 | +59.7% | COM | 594918104 |
| INDA | ISHARES TR | 85,846 | $5.025M | 2.1% | $58.53 | $48.53 | +20.6% | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 26,785 | $4.62M | 1.9% | $172.50 | $153.68 | +10.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 21,550 | $4.544M | 1.9% | $210.86 * | $120.07 | +70.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,799 | $4.475M | 1.9% | $573.76 | $461.26 | +24.4% | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR | 62,421 | $4.457M | 1.9% | $71.41 | $56.87 | +25.6% | XTRACK MSCI JAPN | 233051507 |
| WMT | WALMART INC | 54,738 | $4.42M | 1.8% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,112 | $4.214M | 1.8% | $127.25 | $116.59 | +9.1% | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 14,507 | $3.989M | 1.7% | $274.95 | $208.23 | +30.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,099 | $3.631M | 1.5% | $885.94 | $663.82 | +32.3% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 3,340 | $3.511M | 1.5% | $1051.24 | $710.66 | +47.1% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,140 | $3.485M | 1.5% | $488.07 | $318.36 | +53.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 19,341 | $3.208M | 1.3% | $165.85 | $104.64 | +57.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 34,607 | $3.038M | 1.3% | $87.80 * | $41.40 | +6.0% | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 13,939 | $2.894M | 1.2% | $207.60 | $198.62 | +2.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,919 | $2.876M | 1.2% | $584.68 * | $497.54 | +14.3% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 22,390 | $2.797M | 1.2% | $124.91 | $106.37 | +15.5% | COM | 03769M106 |
| NEAR | ISHARES U S ETF TR | 45,287 | $2.321M | 1.0% | $51.24 | $49.30 | +3.9% | BLACKROCK SH DUR | 46431W507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,396 | $2.303M | 1.0% | $71.10 | $64.66 | +10.0% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $2.161M | 0.9% | $886.52 | $500.26 | +76.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,195 | $2.071M | 0.9% | $493.80 | $325.17 | +50.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,330 | $1.894M | 0.8% | $167.19 | $113.12 | +47.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,430 | $1.81M | 0.8% | $527.67 | $479.02 | +10.2% | S&P 500 ETF SHS | 922908363 |
| EWL | ISHARES INC | 32,888 | $1.713M | 0.7% | $52.10 | $47.25 | +10.3% | MSCI SWITZERLAND | 464286749 |
| NVDA | NVIDIA CORPORATION | 13,080 | $1.588M | 0.7% | $121.44 | $87.08 | +39.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 13,289 | $1.562M | 0.7% | $117.54 | $78.13 | +48.1% | COM | 872540109 |
| BIL | SPDR SER TR | 16,163 | $1.484M | 0.6% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 6,286 | $1.171M | 0.5% | $186.33 | $119.55 | +55.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,972 | $1.144M | 0.5% | $164.08 | $106.34 | +54.3% | COM | 007903107 |
| ULST | SSGA ACTIVE ETF TR | 27,767 | $1.132M | 0.5% | $40.78 | $39.91 | +2.2% | ULT SHT TRM BD | 78467V707 |
| PWR | QUANTA SVCS INC | 3,292 | $982K | 0.4% | $298.15 | $159.65 | +86.4% | COM | 74762E102 |
| EAGG | ISHARES TR | 18,000 | $875K | 0.4% | $48.59 | $47.11 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| BX | BLACKSTONE INC | 4,960 | $760K | 0.3% | $153.13 * | $101.70 | +45.3% | COM | 09260D107 |
| MET | METLIFE INC | 8,548 | $705K | 0.3% | $82.48 * | $56.99 | +39.7% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,326 | $685K | 0.3% | $516.62 | $394.42 | +29.8% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,984 | $678K | 0.3% | $341.80 * | $113.57 | +50.5% | COM | 697435105 |
| HEFA | ISHARES TR | 18,811 | $666K | 0.3% | $35.38 | $29.16 | +21.5% | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,573 | $640K | 0.3% | $179.16 | $148.25 | +20.9% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 12,420 | $634K | 0.3% | $51.04 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| SYLD | CAMBRIA ETF TR | 8,723 | $631K | 0.3% | $72.37 | $59.92 | +20.8% | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 5,195 | $609K | 0.3% | $117.22 * | $99.48 | +12.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,176 | $609K | 0.3% | $517.78 | $566.14 | -8.5% | COM | 00724F101 |
| BA | BOEING CO | 4,000 | $608K | 0.3% | $152.04 | $201.25 | -24.5% | COM | 097023105 |
| LOW | LOWES COS INC | 2,195 | $595K | 0.2% | $270.85 * | $194.89 | +35.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,778 | $556K | 0.2% | $147.27 * | $135.93 | +2.5% | COM | 166764100 |
| SHY | ISHARES TR | 5,657 | $470K | 0.2% | $83.15 | $81.79 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 8,488 | $447K | 0.2% | $52.66 | $51.14 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 5,200 | $440K | 0.2% | $84.53 * | $77.12 | +5.6% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 8,482 | $437K | 0.2% | $51.54 * | $58.82 | -14.7% | COM | 674599105 |
| NKE | NIKE INC | 4,675 | $413K | 0.2% | $88.40 * | $110.83 | -22.5% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS | 3,119 | $400K | 0.2% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 986 | $400K | 0.2% | $405.20 * | $274.22 | +43.4% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,727 | $396K | 0.2% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $361K | 0.2% | $618.57 | $561.36 | +9.7% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,997 | $355K | 0.1% | $29.59 | $23.21 | +27.5% | COM | 388689101 |
| MOAT | VANECK ETF TRUST | 3,250 | $315K | 0.1% | $96.95 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 6,840 | $313K | 0.1% | $45.73 * | $39.02 | +11.1% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 1,750 | $293K | 0.1% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| J | JACOBS SOLUTIONS INC | 2,224 | $291K | 0.1% | $130.90 * | $98.02 | +30.7% | COM | 46982L108 |
| DIS | DISNEY WALT CO | 3,000 | $289K | 0.1% | $96.19 | $100.53 | -5.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 5,000 | $282K | 0.1% | $56.49 * | $45.88 | +19.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,400 | $281K | 0.1% | $200.78 | $180.45 | +11.3% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 485 | $278K | 0.1% | $572.44 | $210.14 | +171.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,614 | $274K | 0.1% | $170.05 * | $156.27 | +3.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $263K | 0.1% | $75.16 | $30.25 | +148.5% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $252K | 0.1% | $173.67 | $94.56 | +83.7% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,100 | $249K | 0.1% | $118.54 * | $91.68 | +26.5% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $239K | 0.1% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 3,000 | $215K | 0.1% | $71.54 | $67.80 | +5.5% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 871 | $212K | 0.1% | $243.06 | $178.34 | +36.3% | GOLD SHS | 78463V107 |
| YLDE | LEGG MASON ETF INVT | 4,017 | $202K | 0.1% | $50.39 | $39.48 | +27.6% | CLEARBRIDGE DI | 524682309 |
| DSTL | ETF SER SOLUTIONS | 3,532 | $200K | 0.1% | $56.73 | $43.33 | +30.9% | DISTILLATE US | 26922A321 |
| SHEL | SHELL PLC | 3,000 | $198K | 0.1% | $65.95 | $64.08 | +2.9% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,000 | $197K | 0.1% | $197.48 * | $148.02 | +27.9% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $196K | 0.1% | $280.47 | $182.92 | +53.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 500 | $196K | 0.1% | $391.12 | $311.07 | +23.4% | COM | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $191K | 0.1% | $158.90 * | $120.75 | +25.1% | COM | 59522J103 |
| TWST | TWIST BIOSCIENCE CORP | 3,800 | $172K | 0.1% | $45.18 | $42.47 | +6.4% | COM | 90184D100 |
| DLR | DIGITAL RLTY TR INC | 1,050 | $170K | 0.1% | $161.83 * | $133.14 | +17.1% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 360 | $166K | 0.1% | $460.26 | $364.31 | +26.3% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 2,000 | $161K | 0.1% | $80.30 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 1,426 | $148K | 0.1% | $103.71 | $57.08 | +80.7% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310 | $136K | 0.1% | $437.66 | $423.68 | +3.3% | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 760 | $132K | 0.1% | $173.20 * | $142.28 | +17.9% | COM | 742718109 |
| BOX | BOX INC | 4,000 | $131K | 0.1% | $32.73 | $25.28 | +29.4% | CL A | 10316T104 |
| RIO | RIO TINTO PLC | 1,800 | $128K | 0.1% | $71.17 | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| TTEK | TETRA TECH INC NEW | 2,460 | $116K | 0.0% | $47.16 | $41.38 | +14.0% | COM | 88162G103 |
| RH | RH | 330 | $110K | 0.0% | $334.43 | $275.31 | +21.5% | COM | 74967X103 |
| BND | VANGUARD BD INDEX FDS | 1,443 | $108K | 0.0% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 25 | $105K | 0.0% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| EEM | ISHARES TR | 2,256 | $103K | 0.0% | $45.86 | $39.02 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 800 | $95,760 | 0.0% | $119.70 | $106.25 | +12.7% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $89,820 | 0.0% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 170 | $84,051 | 0.0% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 100 | $83,325 | 0.0% | $833.25 | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 3,308 | $72,776 | 0.0% | $22.00 * | $15.57 | +33.5% | COM | 00206R102 |
| C | CITIGROUP INC | 1,090 | $68,234 | 0.0% | $62.60 * | $44.17 | +36.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 652 | $67,964 | 0.0% | $104.24 * | $75.46 | +33.3% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 500 | $59,525 | 0.0% | $119.05 | $119.04 | +0.0% | ADR | 670100205 |
| GE | GE AEROSPACE | 312 | $58,837 | 0.0% | $188.58 | $74.60 | +150.9% | COM NEW | 369604301 |
| ACM | AECOM | 561 | $57,934 | 0.0% | $103.27 | $83.43 | +22.0% | COM | 00766T100 |
| FEZ | SPDR INDEX SHS FDS | 930 | $49,513 | 0.0% | $53.24 | $51.89 | +2.6% | EURO STOXX 50 | 78463X202 |
| VALE | VALE S A | 4,000 | $46,720 | 0.0% | $11.68 | $13.50 | -13.5% | SPONSORED ADS | 91912E105 |
| TSLA | TESLA INC | 175 | $45,785 | 0.0% | $261.63 | $194.79 | +34.3% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297 | $43,433 | 0.0% | $146.24 * | $134.83 | +5.3% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 191 | $39,482 | 0.0% | $206.71 * | $162.15 | +17.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 50 | $35,464 | 0.0% | $709.28 * | $28.05 | +152.9% | COM | 64110L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,380 | $32,606 | 0.0% | $13.70 | $16.45 | — | SHS BEN INT | 112830104 |
| USSG | DBX ETF TR | 576 | $30,686 | 0.0% | $53.27 | $36.27 | +46.9% | XTRCKR MSCI US | 233051150 |
| HLI | HOULIHAN LOKEY INC | 169 | $26,705 | 0.0% | $158.02 | $76.26 | +103.9% | CL A | 441593100 |
| CTVA | CORTEVA INC | 450 | $26,456 | 0.0% | $58.79 | $59.12 | -1.8% | COM | 22052L104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,431 | $25,901 | 0.0% | $18.10 | $17.68 | +2.4% | PFD SECS INC ETF | 33739E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $25,201 | 0.0% | $22.91 | $294.97 | -92.2% | COM | 83417M104 |
| BHP | BHP GROUP LTD | 380 | $23,602 | 0.0% | $62.11 | $64.48 | -3.7% | SPONSORED ADS | 088606108 |
| EMB | ISHARES TR | 250 | $23,395 | 0.0% | $93.58 | $85.39 | +9.6% | JPMORGAN USD EMG | 464288281 |
| RS | RELIANCE INC | 75 | $21,691 | 0.0% | $289.21 | $286.37 | +1.0% | COM | 759509102 |
| GEV | GE VERNOVA INC | 78 | $19,888 | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $17,686 | 0.0% | $491.28 | $214.77 | +128.7% | COM NEW | 46120E602 |
| CMDY | ISHARES U S ETF TR | 352 | $17,550 | 0.0% | $49.86 | $57.68 | -13.6% | BLOOMBERG ROLL | 46431W598 |
| HCA | HCA HEALTHCARE INC | 40 | $16,257 | 0.0% | $406.43 | $208.80 | +92.8% | COM | 40412C101 |
| WPC | WP CAREY INC | 230 | $14,329 | 0.0% | $62.30 | $69.57 | — | COM | 92936U109 |
| FALN | ISHARES TR | 506 | $13,834 | 0.0% | $27.34 | $25.15 | +8.7% | FALN ANGLS USD | 46435G474 |
| SRLN | SSGA ACTIVE ETF TR | 327 | $13,656 | 0.0% | $41.76 | $42.34 | -1.4% | BLACKSTONE SENR | 78467V608 |
| O | REALTY INCOME CORP | 188 | $11,923 | 0.0% | $63.42 * | $57.30 | +2.7% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 100 | $11,883 | 0.0% | $118.83 * | $44.49 | +156.2% | COM | 46284V101 |
| VAW | VANGUARD WORLD FD | 51 | $10,785 | 0.0% | $211.47 | $164.95 | +28.2% | MATERIALS ETF | 92204A801 |
| DKNG | DRAFTKINGS INC NEW | 250 | $9,800 | 0.0% | $39.20 | $40.70 | -3.7% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104 | $9,760 | 0.0% | $93.85 | $78.26 | +19.7% | COMMON STOCK | 36266G107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 698 | $9,374 | 0.0% | $13.43 | $14.36 | -6.5% | OPTIMUM YIELD | 46090F100 |
| RLX | RLX TECHNOLOGY INC | 4,890 | $8,851 | 0.0% | $1.81 | $1.72 | +5.5% | SPONSORED ADS | 74969N103 |
| BAC | BANK AMERICA CORP | 207 | $8,214 | 0.0% | $39.68 * | $30.59 | +26.1% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,029 | 0.0% | $80.29 * | $74.27 | +4.1% | COM | 595017104 |
| GRN | BARCLAYS BANK PLC | 309 | $8,028 | 0.0% | $25.98 | $31.52 | -17.6% | IPATH SER B ETN | 06747C322 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7,960 | 0.0% | $106.13 | $98.71 | +7.5% | SPONSORED ADS | 01609W102 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,615 | $7,412 | 0.0% | $1.32 | $1.60 | -17.4% | COM | 00972D105 |
| AOS | SMITH A O CORP | 80 | $7,186 | 0.0% | $89.83 * | $53.99 | +62.3% | COM | 831865209 |
| XYZ | BLOCK INC | 100 | $6,713 | 0.0% | $67.13 | $64.60 | +3.9% | CL A | 852234103 |
| WBD | WARNER BROS DISCOVERY INC | 725 | $5,981 | 0.0% | $8.25 | $10.00 | -17.5% | COM SER A | 934423104 |
| SAM | BOSTON BEER INC | 20 | $5,783 | 0.0% | $289.15 | $345.86 | -16.4% | CL A | 100557107 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5,765 | 0.0% | $115.30 * | $87.45 | +26.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,844 | 0.0% | $121.10 * | $81.47 | +39.9% | COM | 744320102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $4,680 | 0.0% | $4.68 | $10.16 | -54.0% | CL A COM | 70614W100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 150 | $3,482 | 0.0% | $23.21 | $16.78 | +38.3% | COM | 03969T109 |
| AMTM | AMENTUM HOLDINGS INC | 90 | $2,902 | 0.0% | $32.24 | $28.49 | +13.2% | COM | 023939101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,744 | 0.0% | $13.72 | $12.65 | — | COM | 6706ER101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $2,405 | 0.0% | $4.81 | $10.82 | -55.5% | COM NEW | 205826209 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $2,340 | 0.0% | $5.85 | $10.00 | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 500 | $1,705 | 0.0% | $3.41 | $15.58 | -78.1% | COM | 28106W103 |
| REMX | VANECK ETF TRUST | 30 | $1,384 | 0.0% | $46.13 | $92.54 | -50.2% | RARE EARTH AND S | 92189H805 |
| — | NUVEEN AMT FREE MUN CR INC F | 100 | $1,339 | 0.0% | $13.39 | $12.14 | — | COM | 67071L106 |
| LUXE | MYT NETHERLANDS PARENT B V | 300 | $1,143 | 0.0% | $3.81 | $3.98 | -4.3% | ADS | 55406W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 15 | $459 | 0.0% | $30.60 | $18.47 | — | COM | 64110Y108 |
| DTIL | PRECISION BIOSCIENCES INC | 33 | $296 | 0.0% | $8.97 | $12.24 | -26.8% | COM NEW | 74019P207 |
| — | OATLY GROUP AB | 150 | $128 | 0.0% | $0.85 | $0.85 | — | SPONSORED ADS | 67421J108 |