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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,999 | $17.53M | 15.0% | $427.48 | $355.89 | +20.1% | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 417,100 | $6.236M | 5.3% | $14.95 | $12.61 | +18.6% | OPTIMUM YIELD | 46090F100 |
| IEF | ISHARES TR | 58,253 | $5.335M | 4.6% | $91.59 | $101.25 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 60,070 | $4.957M | 4.2% | $82.52 | $106.94 | -22.8% | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,928 | $4.629M | 4.0% | $75.98 | $84.70 | -10.3% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 38,824 | $4.393M | 3.8% | $113.16 | $122.16 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,319 | $4.269M | 3.7% | $53.15 | $50.65 | +4.9% | LNG/SHT EQUITY | 33739P103 |
| GLD | SPDR GOLD TR | 22,768 | $3.904M | 3.3% | $171.45 | $165.61 | +3.5% | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 39,281 | $3.868M | 3.3% | $98.47 | $112.44 | -12.4% | 10-20 YR TRS ETF | 464288653 |
| SUSB | ISHARES TR | 162,090 | $3.853M | 3.3% | $23.77 | $23.87 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,411 | $3.789M | 3.2% | $45.43 | $43.88 | +3.5% | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 43,651 | $3.534M | 3.0% | $80.97 | $85.09 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| ESGE | ISHARES INC | 115,835 | $3.507M | 3.0% | $30.28 | $36.26 | -16.5% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,178 | $3.395M | 2.9% | $75.15 | $77.19 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| QLTA | ISHARES TR | 65,962 | $2.974M | 2.5% | $45.08 | $51.90 | -13.1% | A RATE CP BD ETF | 46429B291 |
| FEZ | SPDR INDEX SHS FDS | 64,726 | $2.719M | 2.3% | $42.01 | $38.53 | +9.0% | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SER TR | 110,125 | $2.694M | 2.3% | $24.46 | $26.97 | -9.3% | BLOOMBERG SHT TE | 78468R408 |
| QAI | INDEXIQ ETF TR | 84,058 | $2.524M | 2.2% | $30.03 | $30.95 | -3.0% | HEDGE MLTI ETF | 45409B107 |
| SUSA | ISHARES TR | 26,250 | $2.362M | 2.0% | $89.97 | $73.19 | +22.9% | MSCI USA ESG SLC | 464288802 |
| MSFT | MICROSOFT CORP | 5,542 | $1.75M | 1.5% | $315.75 | $229.02 | +35.6% | COM | 594918104 |
| EFA | ISHARES TR | 23,229 | $1.601M | 1.4% | $68.92 | $66.06 | +4.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.503M | 1.3% | $358.27 | $285.53 | +25.5% | UNIT SER 1 | 46090E103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 27,058 | $1.398M | 1.2% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| NUMG | NUSHARES ETF TR | 37,764 | $1.384M | 1.2% | $36.66 | $35.95 | +2.0% | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 10,167 | $1.292M | 1.1% | $127.12 | $119.37 | +6.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,961 | $1.039M | 0.9% | $86.90 | $100.11 | -13.2% | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,423 | $1.025M | 0.9% | $47.83 | $56.97 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| EMNT | PIMCO ETF TR | 9,900 | $971K | 0.8% | $98.12 | $100.45 | -2.3% | ENHANCD SHORT | 72201R643 |
| CWB | SPDR SER TR | 13,981 | $948K | 0.8% | $67.80 | $69.27 | -2.1% | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 10,963 | $765K | 0.7% | $69.78 | $80.71 | -13.5% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 18,582 | $705K | 0.6% | $37.95 | $41.69 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,535 | $683K | 0.6% | $71.62 | $88.36 | -18.9% | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 3,977 | $681K | 0.6% | $171.21 | $168.68 | +0.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,550 | $600K | 0.5% | $235.10 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,400 | $581K | 0.5% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 51,241 | $512K | 0.4% | $10.00 | $14.52 | — | RENEWABLE ENERGY | 37954Y707 |
| EWL | ISHARES INC | 9,549 | $416K | 0.4% | $43.57 | $46.18 | -5.7% | MSCI SWITZERLAND | 464286749 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,000 | $405K | 0.3% | $16.88 | $20.50 | -17.7% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 2,980 | $393K | 0.3% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,497 | $388K | 0.3% | $33.78 | $27.19 | +24.2% | GLOBAL WATER | 46138E651 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,477 | $346K | 0.3% | $22.37 | $25.34 | -11.7% | VAR RATE PFD | 46138G870 |
| HEWJ | ISHARES TR | 10,097 | $345K | 0.3% | $34.20 | $33.32 | +2.6% | HDG MSCI JAPAN | 46434V886 |
| EWU | ISHARES TR | 10,837 | $343K | 0.3% | $31.64 | $31.24 | +1.3% | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 4,377 | $301K | 0.3% | $68.81 | $74.89 | -8.1% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.2% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| BGRN | ISHARES TR | 5,959 | $269K | 0.2% | $45.13 | $53.86 | -16.2% | USD GRN BOND ETF | 46435U440 |
| ABBV | ABBVIE INC | 1,700 | $253K | 0.2% | $149.06 * | $134.21 | +2.5% | COM | 00287Y109 |
| KRE | SPDR SER TR | 5,599 | $234K | 0.2% | $41.77 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $224K | 0.2% | $160.98 * | $77.10 | +4.4% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,130 | $216K | 0.2% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,400 | $215K | 0.2% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 2,000 | $214K | 0.2% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,295 | $211K | 0.2% | $63.99 * | $71.31 | -18.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 1,385 | $201K | 0.2% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| HYG | ISHARES TR | 2,576 | $190K | 0.2% | $73.72 | $84.39 | -12.6% | IBOXX HI YD ETF | 464288513 |
| BWZ | SPDR SER TR | 7,157 | $184K | 0.2% | $25.77 | $29.65 | -13.1% | BLOOMBERG SHORT | 78464A334 |
| KKR | KKR & CO INC | 2,850 | $176K | 0.2% | $61.60 | $51.41 | +18.1% | COM | 48251W104 |
| ZTS | ZOETIS INC | 1,000 | $174K | 0.1% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $167K | 0.1% | $334.95 | $342.69 | -2.3% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 800 | $167K | 0.1% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 434 | $164K | 0.1% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $160K | 0.1% | $69.40 * | $68.54 | -5.0% | CL A | 609207105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $157K | 0.1% | $31.43 | $52.02 | -39.6% | WILDERHIL CLAN | 46137V134 |
| HON | HONEYWELL INTL INC | 832 | $154K | 0.1% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,200 | $150K | 0.1% | $124.94 * | $128.82 | -7.1% | COM | 988498101 |
| GHYG | ISHARES INC | 3,601 | $149K | 0.1% | $41.51 | $46.86 | -11.4% | US INTL HGH YLD | 464286178 |
| V | VISA INC | 645 | $148K | 0.1% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 1,200 | $147K | 0.1% | $122.29 | $129.90 | -5.9% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 1,442 | $140K | 0.1% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 2,500 | $139K | 0.1% | $55.72 | $58.92 | -5.4% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 520 | $137K | 0.1% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 2,001 | $136K | 0.1% | $67.72 | $71.38 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 813 | $133K | 0.1% | $163.93 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 4,394 | $132K | 0.1% | $30.15 | $35.23 | -14.4% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,065 | $127K | 0.1% | $20.99 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 271 | $120K | 0.1% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| NUE | NUCOR CORP | 745 | $116K | 0.1% | $156.35 * | $159.50 | -5.2% | COM | 670346105 |
| SPYD | SPDR SER TR | 3,317 | $116K | 0.1% | $35.07 | $31.20 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| NVR | NVR INC | 19 | $113K | 0.1% | $5963.32 | $6210.32 | -4.0% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 1,316 | $113K | 0.1% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| IYK | ISHARES TR | 603 | $112K | 0.1% | $186.51 * | $67.00 | -7.2% | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 553 | $112K | 0.1% | $203.05 * | $41.57 | -6.0% | COM | 892356106 |
| DEO | DIAGEO PLC | 741 | $111K | 0.1% | $149.18 | $178.52 | -16.4% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 257 | $110K | 0.1% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 1,452 | $109K | 0.1% | $74.83 * | $75.48 | -7.6% | COM | 023608102 |
| DTE | DTE ENERGY CO | 1,082 | $107K | 0.1% | $99.28 * | $98.78 | -7.0% | COM | 233331107 |
| TSLA | TESLA INC | 429 | $107K | 0.1% | $250.22 | $278.51 | -10.2% | COM | 88160R101 |
| BIL | SPDR SER TR | 1,095 | $101K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | KELLANOVA | 1,770 | $98,837 | 0.1% | $55.84 * | $52.54 | -1.2% | COM | 487836108 |
| SDG | ISHARES TR | 1,250 | $93,150 | 0.1% | $74.52 | $61.39 | +21.4% | MSCI GBL SUS DEV | 46435G532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,570 | $90,950 | 0.1% | $57.93 | $55.46 | +4.5% | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 1,600 | $89,568 | 0.1% | $55.98 * | $57.36 | -8.7% | COM | 191216100 |
| ADSK | AUTODESK INC | 425 | $87,937 | 0.1% | $206.91 | $199.96 | +3.5% | COM | 052769106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 7,768 | $84,597 | 0.1% | $10.89 | $10.69 | +1.9% | COMMON SHS | 33735T109 |
| EWG | ISHARES INC | 2,998 | $78,548 | 0.1% | $26.20 | $26.76 | -2.1% | MSCI GERMANY ETF | 464286806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210 | $73,563 | 0.1% | $350.30 | $303.21 | +15.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 1,725 | $73,261 | 0.1% | $42.47 * | $20.81 | -1.3% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 562 | $72,352 | 0.1% | $128.74 | $132.41 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 650 | $72,189 | 0.1% | $111.06 * | $108.32 | -2.3% | COM | 747525103 |
| ANGL | VANECK ETF TRUST | 2,650 | $71,709 | 0.1% | $27.06 | $27.53 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,000 | $71,440 | 0.1% | $71.44 | $72.05 | -0.9% | VNG RUS2000IDX | 92206C664 |
| AMAT | APPLIED MATLS INC | 500 | $69,225 | 0.1% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| PFE | PFIZER INC | 2,000 | $66,340 | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 800 | $64,840 | 0.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| META | META PLATFORMS INC | 215 | $64,545 | 0.1% | $300.21 | $245.25 | +21.6% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 864 | $64,446 | 0.1% | $74.59 * | $27.37 | +8.9% | COM | 26614N102 |
| HYEM | VANECK ETF TRUST | 3,482 | $62,049 | 0.1% | $17.82 | $22.97 | -22.4% | EMERGING MRKT HI | 92189F353 |
| BBH | VANECK ETF TRUST | 385 | $59,956 | 0.1% | $155.73 | $159.75 | -2.5% | BIOTECH ETF | 92189F726 |
| LLY | ELI LILLY & CO | 111 | $59,621 | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 530 | $58,907 | 0.1% | $111.15 | $116.21 | -4.4% | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 620 | $58,305 | 0.0% | $94.04 | $110.05 | -14.5% | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 1,400 | $57,582 | 0.0% | $41.13 * | $46.98 | -18.9% | COM NEW | 172967424 |
| — | LXP INDUSTRIAL TRUST | 6,437 | $57,289 | 0.0% | $8.90 | $8.90 | — | COM | 529043101 |
| SNSR | GLOBAL X FDS | 1,830 | $56,053 | 0.0% | $30.63 | $33.64 | -8.9% | INTERNET OF THNG | 37954Y780 |
| CSX | CSX CORP | 1,800 | $55,350 | 0.0% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| DOW | DOW INC | 1,064 | $54,860 | 0.0% | $51.56 * | $45.31 | -1.0% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 801 | $52,522 | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 1,899 | $51,102 | 0.0% | $26.91 | $32.24 | -16.5% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 625 | $51,044 | 0.0% | $81.67 * | $73.70 | +2.8% | COM NEW | 617446448 |
| — | ABRDN INCOME CREDIT STRATEGI | 5,999 | $40,793 | 0.0% | $6.80 | $6.78 | — | COM | 003057106 |
| HEDJ | WISDOMTREE TR | 1,022 | $40,369 | 0.0% | $39.50 | $36.30 | +8.8% | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 250 | $39,753 | 0.0% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 182 | $35,774 | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| INTC | INTEL CORP | 1,000 | $35,550 | 0.0% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 380 | $33,535 | 0.0% | $88.25 * | $169.34 | +56.3% | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES TR | 1,181 | $32,324 | 0.0% | $27.37 | $27.87 | -1.8% | CSI CHI INTERNET | 500767306 |
| FLTR | VANECK ETF TRUST | 1,136 | $28,729 | 0.0% | $25.29 | $25.29 | +0.0% | IG FLOATING RATE | 92189F486 |
| CVS | CVS HEALTH CORP | 411 | $28,696 | 0.0% | $69.82 * | $69.49 | -8.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 501 | $26,934 | 0.0% | $53.76 * | $45.50 | +10.2% | COM | 17275R102 |
| NVS | NOVARTIS AG | 250 | $24,125 | 0.0% | $96.50 * | $100.02 | +1.8% | SPONSORED ADR | 66987V109 |
| BLOK | AMPLIFY ETF TR | 1,200 | $23,916 | 0.0% | $19.93 | $48.96 | -59.3% | BLOCKCHAIN LDR | 032108607 |
| ACWX | ISHARES TR | 499 | $23,458 | 0.0% | $47.01 | $48.69 | -3.4% | MSCI ACWI EX US | 464288240 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 433 | $19,598 | 0.0% | $45.26 * | $29.35 | +5.3% | CL A LMT VTG SHS | 113004105 |
| VT | VANGUARD INTL EQUITY INDEX F | 200 | $18,636 | 0.0% | $93.18 | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| PICK | ISHARES INC | 460 | $18,290 | 0.0% | $39.76 | $40.80 | -2.6% | MSCI GBL ETF NEW | 46434G848 |
| GOOGL | ALPHABET INC | 130 | $17,012 | 0.0% | $130.86 | $109.98 | +18.1% | CAP STK CL A | 02079K305 |
| GII | SPDR INDEX SHS FDS | 332 | $16,354 | 0.0% | $49.26 | $50.55 | -2.6% | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67 | $16,119 | 0.0% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| EWJ | ISHARES INC | 261 | $15,736 | 0.0% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 87 | $14,741 | 0.0% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| ECL | ECOLAB INC | 87 | $14,738 | 0.0% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 27 | $13,613 | 0.0% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 62 | $12,572 | 0.0% | $202.77 | $208.85 | -4.1% | COM | 79466L302 |
| URA | GLOBAL X FDS | 435 | $11,762 | 0.0% | $27.04 | $26.39 | +2.5% | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 200 | $11,568 | 0.0% | $57.84 | $60.79 | -4.9% | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 150 | $11,241 | 0.0% | $74.94 * | $72.58 | -4.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 120 | $11,110 | 0.0% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| GLW | CORNING INC | 345 | $10,512 | 0.0% | $30.47 * | $31.05 | -7.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 180 | $10,494 | 0.0% | $58.30 * | $29.28 | +87.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,123 | 0.0% | $506.15 | $528.90 | -5.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 31 | $9,367 | 0.0% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 55 | $9,274 | 0.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 90 | $9,266 | 0.0% | $102.96 * | $65.77 | +45.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 25 | $9,135 | 0.0% | $365.40 | $385.89 | -6.9% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 35 | $9,049 | 0.0% | $258.54 * | $241.97 | +2.4% | COM | 075887109 |
| RTX | RTX CORPORATION | 112 | $8,061 | 0.0% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| CME | CME GROUP INC | 40 | $8,009 | 0.0% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 12 | $7,758 | 0.0% | $646.50 | $646.50 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70 | $7,701 | 0.0% | $110.01 * | $111.18 | -3.7% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70 | $7,434 | 0.0% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| XLB | SELECT SECTOR SPDR TR | 92 | $7,227 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| — | TOTALENERGIES SE | 100 | $6,576 | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| KLG | WK KELLOGG CO | 443 | $6,503 | 0.0% | $14.68 | $14.68 | — | COM SHS | 92942W107 |
| TRV | TRAVELERS COMPANIES INC | 39 | $6,369 | 0.0% | $163.31 * | $159.78 | -1.8% | COM | 89417E109 |
| SIHY | HARBOR ETF TRUST | 130 | $5,583 | 0.0% | $42.95 | $43.44 | -1.1% | SCIENTIFIC HIGH | 41151J109 |
| GPC | GENUINE PARTS CO | 38 | $5,486 | 0.0% | $144.37 * | $144.49 | -6.6% | COM | 372460105 |
| INDA | ISHARES TR | 123 | $5,439 | 0.0% | $44.22 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| CNYA | ISHARES TR | 183 | $5,167 | 0.0% | $28.23 | $29.17 | -3.2% | MSCI CHINA A | 46434V514 |
| XYZ | BLOCK INC | 115 | $5,090 | 0.0% | $44.26 | $121.07 | -63.4% | CL A | 852234103 |
| TD | TORONTO DOMINION BK ONT | 60 | $4,910 | 0.0% | $81.83 * | $62.34 | -3.3% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 29 | $4,230 | 0.0% | $145.86 * | $144.12 | -4.4% | COM | 742718109 |
| CTVA | CORTEVA INC | 64 | $3,274 | 0.0% | $51.16 * | $56.63 | -11.9% | COM | 22052L104 |
| ARKG | ARK ETF TR | 112 | $3,120 | 0.0% | $27.86 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 90 | $2,917 | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,760 | 0.0% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| GEVO | GEVO INC | 1,500 | $1,785 | 0.0% | $1.19 | $6.19 | -80.8% | COM PAR | 374396406 |
| — | BROOKFIELD REINS LTD | 11 | $467 | 0.0% | $42.45 | $42.45 | — | CL A EXCH LT VTG | G16250105 |
| EMBC | EMBECTA CORP | 7 | $105 | 0.0% | $15.00 * | $16.94 | -19.3% | COMMON STOCK | 29082K105 |
| T | AT&T INC | 2 | $30 | 0.0% | $15.00 * | $12.95 | +2.6% | COM | 00206R102 |