Basic Stats
Portfolio Value $ 168,761,376
Current Positions 245
Latest Holdings, Performance, AUM (from 13F, 13D)

LFA - Lugano Financial Advisors SA has disclosed 245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,761,376 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LFA - Lugano Financial Advisors SA’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF (US:SUSB) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) . LFA - Lugano Financial Advisors SA’s new positions include SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and iShares Gold Trust (US:IAU) .

LFA - Lugano Financial Advisors SA - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 20.48 12.1359 12.1359
0.46 11.42 6.7676 2.7078
0.12 4.04 2.3926 2.3926
0.03 1.37 0.8129 0.6463
0.03 0.69 0.4073 0.4073
0.01 3.22 1.9073 0.3349
0.00 0.53 0.3132 0.2388
0.03 1.48 0.8757 0.1980
0.01 0.28 0.1647 0.1647
0.02 1.21 0.7170 0.1180
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.17 0.1009 -3.6357
0.13 4.48 2.6537 -1.7022
0.04 24.59 14.5733 -1.5932
0.04 1.88 1.1142 -1.5273
0.04 2.73 1.6206 -1.4809
0.05 3.21 1.9017 -0.8128
0.04 4.10 2.4311 -0.5079
0.07 4.40 2.6072 -0.4898
0.05 3.79 2.2448 -0.4152
0.09 4.66 2.7633 -0.4080
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.04 -6.36 24.59 3.43 14.5733 -1.5932
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.23 20.48 12.1359 12.1359
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.46 91.30 11.42 91.27 6.7676 2.7078
GLD / SPDR Gold Trust 0.03 5.62 8.78 11.74 5.2015 -0.1395
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09 -0.70 4.66 -0.02 2.7633 -0.4080
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.13 -33.63 4.48 -30.11 2.6537 -1.7022
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.07 -4.08 4.40 -3.42 2.6072 -0.4898
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.06 11.24 4.26 15.07 2.5248 0.0072
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 -2.38 4.10 -5.09 2.4311 -0.5079
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.12 4.04 2.3926 2.3926
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -3.14 3.79 -3.17 2.2448 -0.4152
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.16 8.56 3.62 8.65 2.1439 -0.1201
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.10 14.93 3.33 18.65 1.9752 0.0649
MSFT / Microsoft Corporation 0.01 5.03 3.22 39.19 1.9073 0.3349
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.05 -19.66 3.21 -19.61 1.9017 -0.8128
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.05 3.45 3.20 13.59 1.8970 -0.0195
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.11 -0.84 2.87 -0.76 1.7002 -0.2654
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 0.00 2.75 -0.22 1.6274 -0.2440
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 -50.03 2.73 -40.07 1.6206 -1.4809
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 10.92 2.73 10.13 1.6176 -0.0677
AMZN / Amazon.com, Inc. 0.01 -0.08 2.64 15.20 1.5636 0.0065
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.09 3.74 2.30 3.60 1.3657 -0.1468
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -5.67 1.92 -6.15 1.1398 -0.2534
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.04 -51.56 1.88 -51.61 1.1142 -1.5273
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -1.83 1.72 7.31 1.0180 -0.0699
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.03 40.09 1.48 48.29 0.8757 0.1980
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.11 -2.00 1.40 -6.25 0.8275 -0.1852
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.03 394.22 1.37 459.59 0.8129 0.6463
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.06 8.45 1.34 8.84 0.7958 -0.0426
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.02 27.80 1.21 37.34 0.7170 0.1180
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.00 1.15 7.56 0.6831 -0.0452
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -0.29 1.08 1.03 0.6385 -0.0863
AAPL / Apple Inc. 0.00 12.98 0.98 4.38 0.5789 -0.0576
RNRG / Global X Funds - Global X Renewable Energy Producers ETF 0.09 -20.99 0.93 -5.80 0.5483 -0.1194
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.90 22.27 0.5306 0.0328
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.69 0.4073 0.4073
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.63 -6.22 0.3752 -0.0837
GOOG / Alphabet Inc. 0.00 15.67 0.61 31.40 0.3623 0.0458
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.00 0.55 6.02 0.3241 -0.0267
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -4.07 0.55 -5.05 0.3235 -0.0674
NVDA / NVIDIA Corporation 0.00 231.29 0.53 384.40 0.3132 0.2388
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.52 12.66 0.3059 -0.0059
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.01 0.00 0.51 11.28 0.3043 -0.0094
CAT / Caterpillar Inc. 0.00 0.00 0.48 17.23 0.2865 0.0062
JPM / JPMorgan Chase & Co. 0.00 21.85 0.46 43.71 0.2708 0.0540
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 0.00 0.45 1.12 0.2688 -0.0364
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.42 0.48 0.2461 -0.0354
GOOGL / Alphabet Inc. 0.00 39.72 0.41 58.91 0.2435 0.0681
V / Visa Inc. 0.00 10.20 0.39 11.85 0.2295 -0.0063
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.38 5.23 0.2265 -0.0207
KKR / KKR & Co. Inc. 0.00 0.00 0.38 15.20 0.2247 0.0007
ABT / Abbott Laboratories 0.00 7.21 0.37 9.58 0.2172 -0.0105
META / Meta Platforms, Inc. 0.00 93.06 0.35 147.52 0.2069 0.1109
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.34 4.92 0.2022 -0.0189
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.34 -9.33 0.2019 -0.0534
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.32 -0.92 0.1919 -0.0302
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.01 -6.58 0.30 -1.30 0.1805 -0.0291
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 0.00 0.30 1.71 0.1772 -0.0224
BX / Blackstone Inc. 0.00 0.00 0.30 6.45 0.1762 -0.0139
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.28 10.16 0.1674 -0.0071
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 0.28 0.1647 0.1647
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.27 2.63 0.1621 -0.0193
BKNG / Booking Holdings Inc. 0.00 17.50 0.27 47.83 0.1612 0.0359
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.27 23.18 0.1606 0.0111
KO / The Coca-Cola Company 0.00 4.08 0.26 2.81 0.1518 -0.0176
EA / Electronic Arts Inc. 0.00 37.07 0.25 51.85 0.1459 0.0354
ABBV / AbbVie Inc. 0.00 0.00 0.23 -11.97 0.1352 -0.0414
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.22 14.36 0.1327 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.22 8.25 0.1327 -0.0080
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.01 0.00 0.22 6.70 0.1324 -0.0102
RMD / ResMed Inc. 0.00 19.11 0.22 37.50 0.1306 0.0214
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.22 5.26 0.1305 -0.0122
HON / Honeywell International Inc. 0.00 12.02 0.22 23.30 0.1286 0.0088
BAC / Bank of America Corporation 0.00 37.80 0.21 55.97 0.1241 0.0330
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.21 3.50 0.1228 -0.0135
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.21 22.75 0.1220 0.0079
MA / Mastercard Incorporated 0.00 22.56 0.20 25.93 0.1210 0.0104
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 646.34 0.20 725.00 0.1174 0.1007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.19 -0.52 0.1137 -0.0173
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.00 0.00 0.18 2.92 0.1045 -0.0121
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.18 0.1041 0.1041
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -97.19 0.17 -96.91 0.1009 -3.6357
ZTS / Zoetis Inc. 0.00 2.70 0.16 -3.05 0.0946 -0.0174
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.16 10.42 0.0946 -0.0036
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.16 30.25 0.0922 0.0109
MDLZ / Mondelez International, Inc. 0.00 0.00 0.16 -0.64 0.0919 -0.0142
AVGO / Broadcom Inc. 0.00 82.30 0.15 200.00 0.0908 0.0561
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 0.00 0.15 5.56 0.0903 -0.0078
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.15 -1.31 0.0900 -0.0144
TSLA / Tesla, Inc. 0.00 18.70 0.15 46.60 0.0896 0.0189
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.15 0.67 0.0892 -0.0121
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.15 0.00 0.0884 -0.0131
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.15 0.0881 0.0881
MCD / McDonald's Corporation 0.00 0.00 0.15 -6.41 0.0866 -0.0196
YUM / Yum! Brands, Inc. 0.00 0.00 0.14 -5.92 0.0852 -0.0186
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.14 0.0847 0.0847
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.00 0.00 0.14 4.58 0.0814 -0.0077
AEP / American Electric Power Company, Inc. 0.00 76.97 0.14 69.14 0.0813 0.0258
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.14 9.76 0.0805 -0.0032
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -5.04 0.0787 -0.0163
IAU / iShares Gold Trust 0.00 0.13 0.0765 0.0765
QCOM / QUALCOMM Incorporated 0.00 0.00 0.13 4.03 0.0764 -0.0082
LLY / Eli Lilly and Company 0.00 4.55 0.13 -1.57 0.0744 -0.0121
MO / Altria Group, Inc. 0.00 0.00 0.12 -2.38 0.0730 -0.0127
MMM / 3M Company 0.00 0.00 0.12 3.42 0.0722 -0.0077
ADSK / Autodesk, Inc. 0.00 0.00 0.12 18.00 0.0703 0.0021
C / Citigroup Inc. 0.00 0.00 0.12 19.19 0.0702 0.0026
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.11 0.0648 0.0648
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.11 0.0640 0.0640
COIN / Coinbase Global, Inc. 0.00 0.00 0.11 101.89 0.0640 0.0279
VZ / Verizon Communications Inc. 0.00 30.56 0.11 23.26 0.0631 0.0040
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.11 -0.94 0.0625 -0.0102
EW / Edwards Lifesciences Corporation 0.00 0.00 0.10 7.45 0.0602 -0.0038
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.10 0.00 0.0586 -0.0085
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.09 14.63 0.0557 -0.0003
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.09 -7.00 0.0552 -0.0131
CRM / Salesforce, Inc. 0.00 91.86 0.09 93.48 0.0533 0.0219
PEP / PepsiCo, Inc. 0.00 85.12 0.09 62.96 0.0526 0.0156
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.09 8.75 0.0517 -0.0031
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.09 11.69 0.0515 -0.0010
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.08 -2.33 0.0503 -0.0086
PM / Philip Morris International Inc. 0.00 0.00 0.08 13.70 0.0496 0.0000
XOM / Exxon Mobil Corporation 0.00 60.04 0.08 46.43 0.0489 0.0102
CI / The Cigna Group 0.00 0.00 0.08 1.28 0.0470 -0.0067
CVS / CVS Health Corporation 0.00 0.00 0.08 0.00 0.0461 -0.0064
MRK / Merck & Co., Inc. 0.00 9.77 0.07 -2.86 0.0406 -0.0075
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.07 0.0398 0.0398
CARR / Carrier Global Corporation 0.00 0.00 0.06 14.29 0.0385 0.0001
NFLX / Netflix, Inc. 0.00 213.33 0.06 376.92 0.0373 0.0278
WMT / Walmart Inc. 0.00 0.06 0.0368 0.0368
ISRG / Intuitive Surgical, Inc. 0.00 90.00 0.06 110.34 0.0367 0.0165
PG / The Procter & Gamble Company 0.00 89.00 0.06 73.53 0.0354 0.0123
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.06 0.00 0.0351 -0.0054
BRK.B / Berkshire Hathaway Inc. 0.00 990.00 0.05 940.00 0.0314 0.0278
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.05 1.96 0.0309 -0.0044
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.05 0.0302 0.0302
WFC / Wells Fargo & Company 0.00 68.44 0.05 85.19 0.0301 0.0117
T / AT&T Inc. 0.00 74.50 0.05 78.57 0.0296 0.0104
MAR / Marriott International, Inc. 0.00 0.00 0.05 13.95 0.0295 -0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.05 2.08 0.0291 -0.0038
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.05 -2.08 0.0282 -0.0050
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.05 -11.54 0.0273 -0.0083
DE / Deere & Company 0.00 21.62 0.05 32.35 0.0271 0.0035
FTNT / Fortinet, Inc. 0.00 60.75 0.05 80.00 0.0267 0.0093
CVX / Chevron Corporation 0.00 106.67 0.04 76.00 0.0263 0.0092
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -25.71 0.04 -25.42 0.0263 -0.0142
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -6.67 0.0255 -0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.04 11.43 0.0235 -0.0007
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.04 11.43 0.0233 -0.0011
NOW / ServiceNow, Inc. 0.00 20.00 0.04 60.87 0.0219 0.0057
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.04 2.86 0.0217 -0.0023
BKR / Baker Hughes Company 0.00 0.04 0.0215 0.0215
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.03 13.33 0.0205 -0.0006
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 13.33 0.0204 -0.0005
LEN / Lennar Corporation 0.00 0.00 0.03 -2.86 0.0202 -0.0039
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.03 18.52 0.0195 0.0007
IBKR / Interactive Brokers Group, Inc. 0.00 0.03 0.0189 0.0189
HD / The Home Depot, Inc. 0.00 0.03 0.0189 0.0189
COST / Costco Wholesale Corporation 0.00 0.03 0.0182 0.0182
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.03 11.11 0.0180 -0.0008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -14.29 0.0178 -0.0060
RTX / RTX Corporation 0.00 0.03 0.0174 0.0174
INTC / Intel Corporation 0.00 0.00 0.03 0.00 0.0174 -0.0028
IBIT / iShares Bitcoin Trust ETF 0.00 46.88 0.03 100.00 0.0170 0.0069
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.03 0.0169 0.0169
NKE / NIKE, Inc. 0.00 0.00 0.03 12.00 0.0168 -0.0004
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0165 0.0165
KLAC / KLA Corporation 0.00 19.23 0.03 58.82 0.0165 0.0044
ADBE / Adobe Inc. 0.00 29.09 0.03 28.57 0.0163 0.0019
PLTR / Palantir Technologies Inc. 0.00 0.03 0.0162 0.0162
APP / AppLovin Corporation 0.00 0.03 0.0156 0.0156
KMI / Kinder Morgan, Inc. 0.00 0.03 0.0154 0.0154
UNH / UnitedHealth Group Incorporated 0.00 0.02 0.0148 0.0148
PFE / Pfizer Inc. 0.00 0.00 0.02 -8.00 0.0141 -0.0031
ORCL / Oracle Corporation 0.00 0.02 0.0141 0.0141
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 100.00 0.02 109.09 0.0139 0.0059
ECL / Ecolab Inc. 0.00 0.00 0.02 4.55 0.0139 -0.0011
JNJ / Johnson & Johnson 0.00 0.02 0.0136 0.0136
SO / The Southern Company 0.00 0.02 0.0134 0.0134
DHR / Danaher Corporation 0.00 0.02 0.0129 0.0129
APH / Amphenol Corporation 0.00 0.00 0.02 50.00 0.0129 0.0031
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0127 0.0127
SBUX / Starbucks Corporation 0.00 0.02 0.0123 0.0123
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 17.65 0.0120 -0.0000
DIS / The Walt Disney Company 0.00 0.02 0.0115 0.0115
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -75.76 0.02 -76.54 0.0115 -0.0437
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 46.15 0.0114 0.0019
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 5.56 0.0113 -0.0015
LULU / lululemon athletica inc. 0.00 23.81 0.02 5.88 0.0110 -0.0011
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.02 0.0108 0.0108
GLW / Corning Incorporated 0.00 0.00 0.02 20.00 0.0108 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0107 0.0107
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.02 30.77 0.0103 0.0013
GEV / GE Vernova Inc. 0.00 0.02 0.0100 0.0100
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.02 77.78 0.0100 0.0032
ADI / Analog Devices, Inc. 0.00 0.00 0.02 14.29 0.0099 0.0003
WM / Waste Management, Inc. 0.00 0.02 0.0098 0.0098
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.00 0.02 7.14 0.0090 -0.0010
PGR / The Progressive Corporation 0.00 0.01 0.0085 0.0085
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0083 0.0083
UBER / Uber Technologies, Inc. 0.00 0.01 0.0081 0.0081
QS / QuantumScape Corporation 0.00 0.00 0.01 62.50 0.0080 0.0023
EOG / EOG Resources, Inc. 0.00 0.01 0.0075 0.0075
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0074 0.0074
EBAY / eBay Inc. 0.00 0.00 0.01 9.09 0.0073 -0.0003
VLTO / Veralto Corporation 0.00 0.01 0.0072 0.0072
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 22.22 0.0068 0.0005
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0066 0.0066
HUM / Humana Inc. 0.00 0.00 0.01 0.00 0.0065 -0.0016
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0065 -0.0003
CSX / CSX Corporation 0.00 0.01 0.0064 0.0064
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0062 -0.0012
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0061 0.0061
CMCSA / Comcast Corporation 0.00 0.01 0.0060 0.0060
PLD / Prologis, Inc. 0.00 0.01 0.0059 0.0059
FI / Fiserv, Inc. 0.00 0.01 0.0054 0.0054
SPGI / S&P Global Inc. 0.00 0.01 0.0053 0.0053
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 -11.11 0.0052 -0.0010
CTVA / Corteva, Inc. 0.00 0.01 0.0052 0.0052
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0050 0.0050
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0049 -0.0009
WAT / Waters Corporation 0.00 0.01 0.0046 0.0046
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0044 0.0044
AZO / AutoZone, Inc. 0.00 0.01 0.0044 0.0044
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0043 0.0043
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0043 0.0043
LH / Labcorp Holdings Inc. 0.00 0.01 0.0042 0.0042
URI / United Rentals, Inc. 0.00 0.01 0.0040 0.0040
AEE / Ameren Corporation 0.00 0.01 0.0036 0.0036
AMAT / Applied Materials, Inc. 0.00 0.01 0.0030 0.0030
HUBS / HubSpot, Inc. 0.00 0.01 0.0030 0.0030
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0030 0.0030
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -33.33 0.00 -42.86 0.0025 -0.0027
H / Hyatt Hotels Corporation 0.00 0.00 0.0022 0.0022
PCAR / PACCAR Inc 0.00 0.00 0.0019 0.0019
SLB / Schlumberger Limited 0.00 0.00 0.00 -33.33 0.0016 -0.0007
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0011 0.0011
CPRT / Copart, Inc. 0.00 0.00 0.0009 0.0009
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0009 0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0008 0.0008
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.0007 0.0007
LRCX / Lam Research Corporation 0.00 0.00 0.0006 0.0006
COR / Cencora, Inc. 0.00 0.00 0.0005 0.0005
GEN / Gen Digital Inc. 0.00 0.00 0.0003 0.0003
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.0003 0.0003
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000