Basic Stats
Portfolio Value $ 1,917,245,761
Current Positions 311
Latest Holdings, Performance, AUM (from 13F, 13D)

Halbert Hargrove Global Advisors, Llc has disclosed 311 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,917,245,761 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Halbert Hargrove Global Advisors, Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree U.S. Efficient Core Fund (US:NTSX) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Halbert Hargrove Global Advisors, Llc’s new positions include SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Airbnb, Inc. (US:ABNB) , The Home Depot, Inc. (US:HD) , Intuitive Surgical, Inc. (US:ISRG) , and Apple Inc. (US:AAPL) . Halbert Hargrove Global Advisors, Llc’s top industries are "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Apparel And Accessory Stores" (sic 56) , and "Oil And Gas Extraction" (sic 13) .

Halbert Hargrove Global Advisors, Llc - 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 %
0.47 158.40 8.2617 7.9814
1.57 63.37 3.3053 3.3053
3.40 218.15 11.3782 0.2914
0.50 308.69 16.1008 0.2696
6.00 300.49 15.6728 0.2673
3.20 109.40 5.7060 0.1621
2.23 133.81 6.9792 0.1595
0.05 2.66 0.1389 0.1123
1.80 0.0937 0.0937
0.01 1.86 0.0970 0.0931
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 0.19 0.0100 -8.4317
0.40 35.34 1.8434 -3.6883
0.00 0.03 0.0017 -0.1328
1.76 0.0920 -0.0422
0.01 0.54 0.0280 -0.0385
0.08 7.19 0.3749 -0.0368
0.05 5.10 0.2659 -0.0332
1.19 57.41 2.9945 -0.0325
0.02 3.34 0.1743 -0.0271
0.35 0.0182 -0.0267
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-02-07 13G/A / (86172R101) 2,541,756 6.80
2025-02-07 13G US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND 2,262,167 2,000,810 -11.55 9.20 -13.13
2025-02-07 13G / (72203N509) 3,280,170 16.50
2024-10-10 13G USQIX / USQ Core Real Estate Fund - USQ Core Real Estate Fund - Class I 3,343,031 31.64
13F and Fund Filings

This form was filed on 2025-07-17 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.50 -0.31 308.69 10.15 16.1008 0.2696
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 6.00 -0.27 300.49 10.19 15.6728 0.2673
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 3.40 0.32 218.15 11.16 11.3782 0.2914
IWB / iShares Trust - iShares Russell 1000 ETF 0.47 2,783.33 158.40 3,092.20 8.2617 7.9814
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.80 -1.25 150.54 8.97 7.8517 0.0477
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 2.23 -0.35 133.81 10.84 6.9792 0.1595
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 3.15 0.19 129.00 8.13 6.7286 -0.0110
INTF / iShares Trust - iShares International Equity Factor ETF 3.20 0.44 109.40 11.47 5.7060 0.1621
IWM / iShares Trust - iShares Russell 2000 ETF 0.36 1.78 77.57 10.10 4.0459 0.0658
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.57 63.37 3.3053 3.3053
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.19 -2.94 57.41 7.15 2.9945 -0.0325
EFA / iShares Trust - iShares MSCI EAFE ETF 0.40 -67.00 35.34 -63.91 1.8434 -3.6883
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.40 -5.31 28.97 8.33 1.5109 0.0003
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.22 -3.93 12.46 7.76 0.6501 -0.0034
IWC / iShares Trust - iShares Micro-Cap ETF 0.09 -8.91 11.76 4.84 0.6136 -0.0203
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.04 7.82 10.37 19.29 0.5410 0.0498
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.30 1.15 8.00 1.87 0.4172 -0.0263
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.08 -1.07 7.19 -1.39 0.3749 -0.0368
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 -0.48 6.38 9.97 0.3325 0.0050
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.13 1.95 6.17 3.51 0.3218 -0.0149
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.04 -9.28 5.65 0.68 0.2945 -0.0223
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -3.63 5.10 -3.72 0.2659 -0.0332
MSFT / Microsoft Corporation 0.01 -20.55 4.14 5.30 0.2157 -0.0062
ABNB / Airbnb, Inc. Put 3.51 10.81 0.1829 0.0041
ABNB / Airbnb, Inc. 0.03 -0.02 3.51 10.77 0.1829 0.0041
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -1.95 3.47 6.05 0.1812 -0.0039
AAPL / Apple Inc. 0.02 1.51 3.34 -6.23 0.1743 -0.0271
BALL / Ball Corporation 0.05 424.65 2.66 465.39 0.1389 0.1123
ISRG / Intuitive Surgical, Inc. 0.00 -6.50 2.47 2.58 0.1288 -0.0072
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -8.30 2.23 0.13 0.1166 -0.0095
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.02 133.16 2.15 148.21 0.1120 0.0632
HD / The Home Depot, Inc. 0.01 2,597.34 1.86 2,633.82 0.0970 0.0931
HD / The Home Depot, Inc. Put 1.80 0.0937 0.0937
ISRG / Intuitive Surgical, Inc. Put 1.79 9.73 0.0935 0.0012
AAPL / Apple Inc. Put 1.76 -25.76 0.0920 -0.0422
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 1.66 0.0866 0.0866
GOOGL / Alphabet Inc. 0.01 -0.70 1.47 13.14 0.0768 0.0033
LLY / Eli Lilly and Company 0.00 -1.49 1.44 -7.04 0.0751 -0.0124
GOOGL / Alphabet Inc. Put 1.36 23.61 0.0708 0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.81 1.35 15.51 0.0703 0.0044
LLY / Eli Lilly and Company Put 1.33 -5.63 0.0691 -0.0102
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -4.98 1.31 6.53 0.0681 -0.0012
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 0.00 1.15 -0.69 0.0600 -0.0054
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -2.75 1.01 13.07 0.0528 0.0022
ZION / Zions Bancorporation, National Association 0.02 0.00 0.99 4.20 0.0518 -0.0021
GOOG / Alphabet Inc. 0.00 -14.88 0.83 -3.36 0.0435 -0.0052
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -25.65 0.83 -27.00 0.0433 -0.0209
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -15.44 0.72 -7.56 0.0376 -0.0065
GOOG / Alphabet Inc. Put 0.71 13.62 0.0370 0.0017
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 482.36 0.70 527.68 0.0367 0.0303
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 17.95 0.61 38.76 0.0316 0.0069
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 -0.29 0.56 4.52 0.0290 -0.0011
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -6.99 0.55 -7.20 0.0289 -0.0048
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -58.76 0.54 -54.42 0.0280 -0.0385
SNOW / Snowflake Inc. 0.00 -0.13 0.50 52.89 0.0263 0.0077
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -50.77 0.50 -44.95 0.0259 -0.0250
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -47.60 0.50 -42.06 0.0259 -0.0225
TSLA / Tesla, Inc. 0.00 -4.01 0.49 17.63 0.0254 0.0020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.46 0.22 0.0242 -0.0019
U / Unity Software Inc. 0.02 0.00 0.46 23.51 0.0239 0.0029
U / Unity Software Inc. Put 0.45 23.50 0.0236 0.0029
SNOW / Snowflake Inc. Put 0.45 53.08 0.0233 0.0068
SPY / SPDR S&P 500 ETF 0.00 -7.49 0.40 2.06 0.0207 -0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.22 0.39 16.77 0.0204 0.0015
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.89 0.37 20.98 0.0193 0.0020
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.18 0.35 10.31 0.0184 0.0003
TSLA / Tesla, Inc. Put 0.35 -56.75 0.0182 -0.0267
MSFT / Microsoft Corporation Put 0.35 32.82 0.0182 0.0033
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -0.77 0.33 9.76 0.0170 0.0003
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -1.26 0.30 7.55 0.0156 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.03 -0.04 0.29 2.81 0.0153 -0.0008
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.01 -60.72 0.28 -56.62 0.0144 -0.0215
CTSH / Cognizant Technology Solutions Corporation 0.00 0.32 0.27 2.30 0.0140 -0.0008
V / Visa Inc. 0.00 75.82 0.27 77.85 0.0139 0.0054
CTSH / Cognizant Technology Solutions Corporation Put 0.27 1.92 0.0138 -0.0009
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.01 -0.38 0.26 17.33 0.0138 0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.28 0.26 12.82 0.0138 0.0006
WMT / Walmart Inc. 0.00 -3.35 0.26 7.82 0.0137 -0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 10.85 0.0123 0.0003
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.23 6.64 0.0118 -0.0002
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -3.10 0.22 7.80 0.0115 -0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.04 0.21 8.12 0.0111 0.0000
META / Meta Platforms, Inc. 0.00 -19.72 0.21 2.90 0.0111 -0.0006
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.21 4.98 0.0110 -0.0004
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.20 19.63 0.0102 0.0010
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 0.00 0.19 11.49 0.0101 0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 13.36 0.19 14.97 0.0101 0.0006
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -99.87 0.19 -99.87 0.0100 -8.4317
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.19 51.64 0.0097 0.0027
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 15.03 0.18 79.41 0.0095 0.0037
BRK.B / Berkshire Hathaway Inc. 0.00 28.98 0.18 18.00 0.0092 0.0007
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 0.18 0.0092 0.0092
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -6.83 0.17 0.60 0.0088 -0.0007
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.51 0.17 1.85 0.0086 -0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.16 11.27 0.0083 0.0002
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.14 16.39 0.0074 0.0005
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.00 0.14 0.71 0.0074 -0.0006
BAC / Bank of America Corporation 0.00 -5.27 0.14 6.82 0.0074 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 74.46 0.14 80.77 0.0074 0.0030
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.14 4.51 0.0073 -0.0003
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 14.25 0.14 14.88 0.0073 0.0004
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 182.63 0.14 275.68 0.0073 0.0051
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 -37.82 0.14 -19.41 0.0072 -0.0025
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.13 10.74 0.0070 0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -2.36 0.13 9.17 0.0069 0.0000
HPI / John Hancock Preferred Income Fund 0.01 1.31 0.12 -2.38 0.0064 -0.0007
COST / Costco Wholesale Corporation 0.00 -3.12 0.12 1.67 0.0064 -0.0004
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.01 182.40 0.12 202.63 0.0060 0.0038
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.11 7.62 0.0059 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -15.25 0.11 -16.67 0.0058 -0.0017
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.11 30.86 0.0055 0.0010
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 9.33 0.11 6.06 0.0055 -0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.11 10.53 0.0055 0.0001
CHI / Calamos Convertible Opportunities and Income Fund 0.01 6.35 0.11 16.67 0.0055 0.0004
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.10 10.64 0.0055 0.0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.17 0.10 1.96 0.0054 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -24.36 0.10 -19.83 0.0051 -0.0018
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -7.42 0.09 -3.09 0.0049 -0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -24.56 0.09 -7.61 0.0045 -0.0008
AVGO / Broadcom Inc. 0.00 -17.77 0.09 34.92 0.0045 0.0009
JPM / JPMorgan Chase & Co. 0.00 -8.15 0.08 7.69 0.0044 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -2.02 0.08 5.00 0.0044 -0.0001
MA / Mastercard Incorporated 0.00 57.89 0.08 61.54 0.0044 0.0015
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.08 0.0044 0.0044
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.08 6.76 0.0042 -0.0000
ACP / Abrdn Income Credit Strategies Fund 0.01 4.25 0.08 3.95 0.0041 -0.0002
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.08 6.85 0.0041 -0.0000
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 -16.24 0.08 -3.75 0.0040 -0.0005
GLD / SPDR Gold Trust 0.00 0.00 0.07 5.80 0.0038 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -8.04 0.07 -10.00 0.0038 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.75 0.07 18.33 0.0037 0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.07 9.52 0.0036 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -12.73 0.07 -18.07 0.0036 -0.0011
HIG / The Hartford Insurance Group, Inc. 0.00 -2.74 0.07 0.00 0.0035 -0.0003
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.06 10.34 0.0034 0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.06 1.59 0.0033 -0.0003
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.00 0.00 0.06 12.50 0.0033 0.0002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -81.97 0.06 -81.95 0.0033 -0.0165
ORCL / Oracle Corporation 0.00 -7.77 0.06 44.19 0.0032 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.61 0.06 21.57 0.0032 0.0003
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.06 11.11 0.0031 0.0001
MRK / Merck & Co., Inc. 0.00 168.10 0.06 136.00 0.0031 0.0017
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -15.81 0.06 -14.71 0.0031 -0.0008
DE / Deere & Company 0.00 -1.72 0.06 5.56 0.0030 -0.0001
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -6.25 0.05 10.20 0.0029 0.0001
MDRR / Medalist Diversified REIT, Inc. 0.01 0.00 0.05 -16.13 0.0027 -0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -73.92 0.05 -70.93 0.0026 -0.0071
AMZN / Amazon.com, Inc. 0.00 -46.28 0.05 -37.97 0.0026 -0.0019
UNP / Union Pacific Corporation 0.00 909.52 0.05 1,100.00 0.0025 0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.05 23.68 0.0025 0.0003
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -79.62 0.04 -76.84 0.0023 -0.0084
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.04 30.30 0.0023 0.0004
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 10,836.26 0.04 0.0022 0.0022
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.04 2.50 0.0022 -0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -35.63 0.04 -28.57 0.0021 -0.0011
NJR / New Jersey Resources Corporation 0.00 0.00 0.04 -9.09 0.0021 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.04 18.75 0.0020 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.04 11.76 0.0020 0.0000
WM / Waste Management, Inc. 0.00 -8.29 0.04 -9.76 0.0020 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.14 0.04 -2.63 0.0020 -0.0002
LVS / Las Vegas Sands Corp. 0.00 -0.23 0.04 12.12 0.0020 0.0001
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -7.44 0.04 2.86 0.0019 -0.0001
YUM / Yum! Brands, Inc. 0.00 -0.40 0.04 -5.26 0.0019 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.17 0.04 20.00 0.0019 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -16.15 0.03 17.24 0.0018 0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.03 21.43 0.0018 0.0002
TT / Trane Technologies plc 0.00 -98.92 0.03 -98.61 0.0017 -0.1328
NVDA / NVIDIA Corporation 0.00 -73.06 0.03 -60.98 0.0017 -0.0030
MCD / McDonald's Corporation 0.00 2,625.00 0.03 3,000.00 0.0017 0.0016
CRM / Salesforce, Inc. 0.00 -16.92 0.03 -14.71 0.0015 -0.0004
CAT / Caterpillar Inc. 0.00 -13.95 0.03 0.00 0.0015 -0.0001
NKE / NIKE, Inc. 0.00 952.63 0.03 1,300.00 0.0015 0.0013
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -5.90 0.03 3.70 0.0015 -0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -50.00 0.03 -48.08 0.0014 -0.0015
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.03 17.39 0.0014 0.0001
CLX / The Clorox Company 0.00 -0.45 0.03 -18.75 0.0014 -0.0005
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.03 18.18 0.0014 0.0001
FINX / Global X Funds - Global X FinTech ETF 0.00 -59.94 0.03 -50.98 0.0013 -0.0016
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 19.05 0.0013 0.0001
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.02 4.35 0.0013 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.02 14.29 0.0013 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -9.93 0.02 4.76 0.0011 -0.0001
KLG / WK Kellogg Co 0.00 0.00 0.02 -22.22 0.0011 -0.0004
MDLZ / Mondelez International, Inc. 0.00 -6.61 0.02 -8.70 0.0011 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.02 33.33 0.0011 0.0002
INTU / Intuit Inc. 0.00 -25.71 0.02 -4.76 0.0011 -0.0001
XOM / Exxon Mobil Corporation 0.00 -40.75 0.02 -45.95 0.0011 -0.0011
BX / Blackstone Inc. 0.00 -5.00 0.02 0.00 0.0010 -0.0001
XPO / XPO, Inc. 0.00 0.00 0.02 18.75 0.0010 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 8.89 0.02 -13.64 0.0010 -0.0002
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.02 11.76 0.0010 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -92.47 0.02 -92.55 0.0010 -0.0134
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -17.55 0.02 -13.64 0.0010 -0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0010 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0010 -0.0000
HON / Honeywell International Inc. 0.00 -15.56 0.02 -10.53 0.0009 -0.0002
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 0.02 0.0009 0.0009
AWK / American Water Works Company, Inc. 0.00 44.83 0.02 41.67 0.0009 0.0002
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.02 6.25 0.0009 -0.0000
NFLX / Netflix, Inc. 0.00 -50.00 0.02 -29.17 0.0009 -0.0005
TJX / The TJX Companies, Inc. 0.00 -26.32 0.02 -26.09 0.0009 -0.0004
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.02 21.43 0.0009 0.0001
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -11.11 0.0009 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -48.08 0.02 -70.37 0.0009 -0.0022
JQC / Nuveen Credit Strategies Income Fund 0.00 0.00 0.02 0.00 0.0008 -0.0001
MPC / Marathon Petroleum Corporation 0.00 -2.04 0.02 7.14 0.0008 0.0000
LRCX / Lam Research Corporation 0.00 -43.40 0.02 -25.00 0.0008 -0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 16.67 0.0008 0.0001
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 16.67 0.0007 0.0000
ACN / Accenture plc 0.00 37.50 0.01 44.44 0.0007 0.0001
RKT / Rocket Companies, Inc. 0.00 0.01 0.0007 0.0007
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.00 0.01 20.00 0.0007 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.01 0.0006 0.0006
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 20.00 0.0006 0.0001
L / Loews Corporation 0.00 -57.00 0.01 -57.14 0.0006 -0.0010
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -26.44 0.01 -26.67 0.0006 -0.0002
BKNG / Booking Holdings Inc. 0.00 -33.33 0.01 -15.38 0.0006 -0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
CVX / Chevron Corporation 0.00 -42.86 0.01 -52.17 0.0006 -0.0007
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 22.22 0.0006 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -7.95 0.01 -8.33 0.0006 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 -8.33 0.01 37.50 0.0006 0.0001
AMAT / Applied Materials, Inc. 0.00 -10.29 0.01 22.22 0.0006 0.0000
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF 0.00 -84.26 0.01 -83.82 0.0006 -0.0033
RTX / RTX Corporation 0.00 -9.88 0.01 0.00 0.0006 -0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.01 -9.09 0.0006 -0.0001
ADBE / Adobe Inc. 0.00 -20.59 0.01 -16.67 0.0005 -0.0002
KO / The Coca-Cola Company 0.00 -47.50 0.01 -50.00 0.0005 -0.0006
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 11.11 0.0005 0.0000
TXN / Texas Instruments Incorporated 0.00 -16.95 0.01 0.00 0.0005 -0.0001
MS / Morgan Stanley 0.00 -25.26 0.01 -9.09 0.0005 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0005 -0.0001
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.01 28.57 0.0005 0.0000
ABBV / AbbVie Inc. 0.00 -54.95 0.01 -60.87 0.0005 -0.0008
AXP / American Express Company 0.00 -6.67 0.01 0.00 0.0005 0.0000
CARR / Carrier Global Corporation 0.00 -3.33 0.01 14.29 0.0004 0.0000
GILD / Gilead Sciences, Inc. 0.00 -47.22 0.01 -50.00 0.0004 -0.0005
AFG / American Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 16.67 0.0004 0.0000
CSCO / Cisco Systems, Inc. 0.00 -37.08 0.01 -30.00 0.0004 -0.0002
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 16.67 0.0004 0.0000
CTAS / Cintas Corporation 0.00 312.50 0.01 600.00 0.0004 0.0003
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 0.00 0.01 16.67 0.0004 0.0000
PAYX / Paychex, Inc. 0.00 -20.63 0.01 -22.22 0.0004 -0.0002
DOCN / DigitalOcean Holdings, Inc. 0.00 0.01 0.0004 0.0004
LMT / Lockheed Martin Corporation 0.00 -21.05 0.01 -25.00 0.0004 -0.0001
TMUS / T-Mobile US, Inc. 0.00 52.63 0.01 20.00 0.0004 0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -72.51 0.01 -71.43 0.0004 -0.0009
QCOM / QUALCOMM Incorporated 0.00 -22.64 0.01 -25.00 0.0003 -0.0001
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 20.00 0.0003 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0003 -0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 20.00 0.0003 -0.0000
SPGI / S&P Global Inc. 0.00 -8.33 0.01 -16.67 0.0003 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -23.09 0.01 0.00 0.0003 -0.0000
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0003 0.0003
USB / U.S. Bancorp 0.00 -53.67 0.01 -50.00 0.0003 -0.0003
DIS / The Walt Disney Company 0.00 -43.42 0.01 -28.57 0.0003 -0.0001
IR / Ingersoll Rand Inc. 0.00 -98.43 0.01 -98.46 0.0003 -0.0181
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -0.86 0.01 0.00 0.0003 -0.0000
SYK / Stryker Corporation 0.00 -38.10 0.01 -28.57 0.0003 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0000
ROP / Roper Technologies, Inc. 0.00 60.00 0.00 100.00 0.0002 0.0001
ZTS / Zoetis Inc. 0.00 45.00 0.00 33.33 0.0002 0.0000
CMCSA / Comcast Corporation 0.00 72.06 0.00 100.00 0.0002 0.0001
PEP / PepsiCo, Inc. 0.00 -58.67 0.00 -63.64 0.0002 -0.0004
PCAR / PACCAR Inc 0.00 -40.28 0.00 -42.86 0.0002 -0.0002
CSX / CSX Corporation 0.00 -22.64 0.00 0.00 0.0002 -0.0001
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
ETN / Eaton Corporation plc 0.00 -21.43 0.00 0.00 0.0002 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -79.94 0.00 -85.00 0.0002 -0.0009
GE / General Electric Company 0.00 -65.91 0.00 -62.50 0.0002 -0.0003
PWR / Quanta Services, Inc. 0.00 900.00 0.00 0.0002 0.0002
BK / The Bank of New York Mellon Corporation 0.00 60.00 0.00 50.00 0.0002 0.0001
IT / Gartner, Inc. 0.00 -18.18 0.00 -25.00 0.0002 -0.0001
LUV / Southwest Airlines Co. 0.00 -18.84 0.00 -25.00 0.0002 -0.0001
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -12.14 0.00 0.00 0.0002 -0.0000
DHR / Danaher Corporation 0.00 -52.94 0.00 -50.00 0.0002 -0.0002
ABT / Abbott Laboratories 0.00 -76.09 0.00 -83.33 0.0002 -0.0005
EOG / EOG Resources, Inc. 0.00 56.25 0.00 0.00 0.0002 0.0000
NEE / NextEra Energy, Inc. 0.00 -66.67 0.00 -77.78 0.0002 -0.0004
COF / Capital One Financial Corporation 0.00 200.00 0.00 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -4.17 0.00 0.00 0.0001 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
CME / CME Group Inc. 0.00 -20.00 0.00 0.00 0.0001 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -10.53 0.00 0.00 0.0001 -0.0000
COP / ConocoPhillips 0.00 -65.62 0.00 -83.33 0.0001 -0.0003
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
GEV / GE Vernova Inc. 0.00 -70.00 0.00 -66.67 0.0001 -0.0001
WEC / WEC Energy Group, Inc. 0.00 -56.76 0.00 -75.00 0.0001 -0.0001
EW / Edwards Lifesciences Corporation 0.00 -54.35 0.00 -66.67 0.0001 -0.0001
NOC / Northrop Grumman Corporation 0.00 -40.00 0.00 -50.00 0.0001 -0.0001
JNJ / Johnson & Johnson 0.00 -92.59 0.00 -100.00 0.0000 -0.0007
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 0.00 0.00 0.0000 0.0000
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -11.11 0.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 0.00 0.0000 0.0000
HWM / Howmet Aerospace Inc. 0.00 -86.96 0.00 -100.00 0.0000 -0.0001
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -93.75 0.00 -100.00 0.0000 -0.0004
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -99.80 0.00 -100.00 0.0000 -0.0063
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -25.00 0.00 0.0000 -0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.00 0.0000 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 0.0000 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -50.00 0.00 0.0000 -0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
SOUN / SoundHound AI, Inc. 0.00 -25.00 0.00 0.0000 -0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
PARAA / Paramount Global 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000 -0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0001
CB / Chubb Limited 0.00 -100.00 0.00 0.0000 -0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000 -0.0000
AS / Amer Sports, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0001
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0013
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 -100.00 -0.0002
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
0UB / UBS Group AG 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LLYVA / Liberty Live Group 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0005
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
MNDY / monday.com Ltd. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
HEIA / Heico Corp. - Class A 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
PFGC / Performance Food Group Company 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
HI91 / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
CAI / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000