Basic Stats
| Portfolio Value | $ 406,293,085 |
| Current Positions | 329 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Monetary Management Group Inc has disclosed 329 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 406,293,085 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Monetary Management Group Inc’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Eli Lilly and Company (US:LLY) . Monetary Management Group Inc’s new positions include Lam Research Corporation (US:LRCX) , Spotify Technology S.A. (US:SPOT) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , GE Vernova Inc. (US:GEV) , and Ares Capital Corporation (US:ARCC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.19 | 30.19 | 7.4279 | 1.8707 | |
| 0.07 | 35.32 | 8.6891 | 1.4484 | |
| 0.05 | 14.26 | 3.5079 | 1.1834 | |
| 0.01 | 10.92 | 2.6857 | 0.3822 | |
| 0.02 | 4.77 | 1.1723 | 0.2522 | |
| 0.01 | 1.17 | 0.2872 | 0.2508 | |
| 0.02 | 2.81 | 0.6921 | 0.1934 | |
| 0.00 | 2.56 | 0.6303 | 0.1835 | |
| 0.01 | 4.15 | 1.0200 | 0.1510 | |
| 0.00 | 3.38 | 0.8315 | 0.1411 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 27.30 | 6.7154 | -1.3883 | |
| 0.02 | 12.69 | 3.1223 | -0.5346 | |
| 0.01 | 2.78 | 0.6837 | -0.4269 | |
| 0.04 | 6.75 | 1.6607 | -0.4011 | |
| 0.02 | 3.27 | 0.8049 | -0.2373 | |
| 0.02 | 8.90 | 2.1892 | -0.2173 | |
| 0.01 | 3.94 | 0.9683 | -0.2163 | |
| 0.02 | 2.98 | 0.7343 | -0.1786 | |
| 0.03 | 2.43 | 0.5978 | -0.1493 | |
| 0.06 | 1.13 | 0.2773 | -0.1328 |
13F and Fund Filings
This form was filed on 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -0.53 | 35.32 | 31.81 | 8.6891 | 1.4484 | |||
| NVDA / NVIDIA Corporation | 0.19 | 0.71 | 30.19 | 46.81 | 7.4279 | 1.8707 | |||
| AAPL / Apple Inc. | 0.13 | -1.46 | 27.30 | -8.98 | 6.7154 | -1.3883 | |||
| AVGO / Broadcom Inc. | 0.05 | 0.68 | 14.26 | 65.76 | 3.5079 | 1.1834 | |||
| LLY / Eli Lilly and Company | 0.02 | -0.64 | 12.69 | -6.22 | 3.1223 | -0.5346 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 11.41 | 15.31 | 2.8070 | 0.1332 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 10.92 | 28.06 | 2.6857 | 0.3822 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.00 | 8.92 | 13.97 | 2.1939 | 0.0794 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.12 | 8.90 | -0.09 | 2.1892 | -0.2173 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.20 | 7.44 | 18.41 | 1.8294 | 0.1325 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.14 | 6.75 | -11.52 | 1.6607 | -0.4011 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -0.47 | 5.91 | 17.04 | 1.4531 | 0.0893 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 4.77 | 2.51 | 1.1738 | -0.0838 | |||
| ORCL / Oracle Corporation | 0.02 | -10.51 | 4.77 | 39.94 | 1.1723 | 0.2522 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -0.44 | 4.41 | 2.77 | 1.0847 | -0.0746 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.19 | 4.68 | 1.0302 | -0.0509 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -10.75 | 4.15 | 28.93 | 1.0200 | 0.1510 | |||
| LRCX / Lam Research Corporation | 0.04 | 4.12 | 0.0000 | ||||||
| AMGN / Amgen Inc. | 0.01 | 0.18 | 3.94 | -10.22 | 0.9683 | -0.2163 | |||
| V / Visa Inc. | 0.01 | 0.99 | 3.61 | 2.30 | 0.8884 | -0.0653 | |||
| KLAC / KLA Corporation | 0.00 | 0.40 | 3.38 | 32.30 | 0.8315 | 0.1411 | |||
| WMT / Walmart Inc. | 0.03 | -4.17 | 3.37 | 6.74 | 0.8295 | -0.0241 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 3.35 | 2.54 | 0.8231 | -0.0586 | |||
| PEP / PepsiCo, Inc. | 0.02 | -3.67 | 3.27 | -15.17 | 0.8049 | -0.2373 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.19 | 17.69 | 0.7843 | 0.0525 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.03 | 6.27 | 0.7464 | -0.0250 | |||
| CVX / Chevron Corporation | 0.02 | 3.22 | 2.98 | -11.66 | 0.7343 | -0.1786 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 2.96 | 3.68 | 0.7278 | -0.0432 | |||
| TSLA / Tesla, Inc. | 0.01 | 5.94 | 2.86 | 29.87 | 0.7042 | 0.1088 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | 0.00 | 2.82 | -1.09 | 0.6943 | -0.0768 | |||
| DELL / Dell Technologies Inc. | 0.02 | 13.34 | 2.81 | 52.47 | 0.6921 | 0.1934 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 13.52 | 2.78 | -32.37 | 0.6837 | -0.4269 | |||
| JNJ / Johnson & Johnson | 0.02 | 3.45 | 2.74 | -4.72 | 0.6753 | -0.1031 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.72 | -6.52 | 0.6703 | -0.1172 | |||
| PM / Philip Morris International Inc. | 0.01 | -12.60 | 2.69 | 0.30 | 0.6607 | -0.0629 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 2.58 | -1.67 | 0.6359 | -0.0744 | |||
| RTX / RTX Corporation | 0.02 | -0.19 | 2.57 | 10.03 | 0.6315 | 0.0011 | |||
| NFLX / Netflix, Inc. | 0.00 | 7.90 | 2.56 | 54.93 | 0.6303 | 0.1835 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,296.37 | 2.43 | -12.12 | 0.5978 | -0.1493 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 3.27 | 2.38 | -5.83 | 0.5848 | -0.0971 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 2.33 | 19.84 | 0.5739 | 0.0479 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.15 | 14.88 | 0.5301 | 0.0234 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.94 | 18.57 | 0.4777 | 0.0351 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.94 | -6.47 | 0.4769 | -0.0831 | |||
| GOOG / Alphabet Inc. | 0.01 | 10.33 | 1.90 | 25.25 | 0.4663 | 0.0574 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | 2.47 | 1.89 | 25.68 | 0.4660 | 0.0587 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 0.57 | 1.86 | 5.76 | 0.4564 | -0.0177 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.54 | 1.82 | -3.44 | 0.4485 | -0.0615 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.82 | 8.35 | 0.4472 | -0.0062 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 1.80 | 10.50 | 0.4430 | 0.0027 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 27.34 | 1.73 | 52.79 | 0.4244 | 0.1192 | |||
| TYG / Tortoise Energy Infrastructure Corporation | 0.04 | 6.81 | 1.72 | 8.86 | 0.4236 | -0.0037 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -8.31 | 1.70 | -3.58 | 0.4180 | -0.0584 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.67 | 0.97 | 0.4116 | -0.0363 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.63 | 0.87 | 0.4018 | -0.0355 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.62 | 1.38 | 0.3977 | -0.0331 | |||
| NOW / ServiceNow, Inc. | 0.00 | -22.11 | 1.59 | 0.57 | 0.3921 | -0.0361 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -8.38 | 1.55 | -16.85 | 0.3815 | -0.1225 | |||
| OKE / ONEOK, Inc. | 0.02 | 3.90 | 1.52 | -14.49 | 0.3746 | -0.1067 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -2.28 | 1.52 | 34.96 | 0.3734 | 0.0695 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.51 | 10.48 | 0.3709 | 0.0021 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.66 | 1.51 | -11.26 | 0.3707 | -0.0880 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 1.49 | 9.96 | 0.3667 | 0.0005 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 0.00 | 1.46 | 10.13 | 0.3585 | 0.0007 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 1.37 | 50.55 | 0.3365 | 0.0910 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -10.60 | 1.32 | 0.53 | 0.3241 | -0.0301 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.83 | 1.32 | -3.80 | 0.3236 | -0.0459 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.83 | 1.28 | 24.42 | 0.3148 | 0.0369 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.04 | 0.00 | 1.28 | 11.25 | 0.3141 | 0.0040 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 7.51 | 1.27 | -2.60 | 0.3134 | -0.0399 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -2.10 | 1.25 | 5.91 | 0.3087 | -0.0115 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -2.85 | 1.21 | 25.89 | 0.2969 | 0.0378 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | 0.00 | 1.20 | 26.82 | 0.2957 | 0.0397 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 1.20 | 8.11 | 0.2954 | -0.0047 | |||
| SNPS / Synopsys, Inc. | 0.00 | -25.16 | 1.19 | -10.53 | 0.2926 | -0.0666 | |||
| SBUX / Starbucks Corporation | 0.01 | -1.92 | 1.17 | -8.44 | 0.2886 | -0.0574 | |||
| COF / Capital One Financial Corporation | 0.01 | 631.47 | 1.17 | 770.90 | 0.2872 | 0.2508 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 0.00 | 1.16 | -2.44 | 0.2855 | -0.0360 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.14 | -18.49 | 0.2798 | -0.0974 | |||
| OLN / Olin Corporation | 0.06 | -10.38 | 1.13 | -25.71 | 0.2773 | -0.1328 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.08 | 25.70 | 0.2649 | 0.0334 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -6.58 | 1.07 | -14.22 | 0.2643 | -0.0743 | |||
| UNP / Union Pacific Corporation | 0.00 | -3.23 | 1.04 | -5.74 | 0.2547 | -0.0421 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -2.63 | 1.02 | 14.61 | 0.2511 | 0.0103 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 9.52 | 1.02 | 23.27 | 0.2504 | 0.0273 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -1.68 | 1.02 | -3.69 | 0.2502 | -0.0352 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.00 | -5.69 | 0.2449 | -0.0404 | |||
| ACN / Accenture plc | 0.00 | 4.72 | 0.99 | 0.30 | 0.2445 | -0.0232 | |||
| PFE / Pfizer Inc. | 0.04 | 2.61 | 0.95 | -1.86 | 0.2341 | -0.0278 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -2.07 | 0.95 | -11.15 | 0.2333 | -0.0551 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.94 | 21.08 | 0.2320 | 0.0217 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.94 | -9.14 | 0.2301 | -0.0481 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.93 | -1.17 | 0.2291 | -0.0256 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.93 | -3.02 | 0.2289 | -0.0303 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.61 | 0.92 | 3.85 | 0.2256 | -0.0132 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.91 | 1.78 | 0.2249 | -0.0177 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.91 | 1.56 | 0.2241 | -0.0181 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.90 | 21.49 | 0.2214 | 0.0214 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.90 | -2.39 | 0.2214 | -0.0276 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 19.70 | 0.89 | 18.63 | 0.2178 | 0.0162 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.88 | -0.11 | 0.2170 | -0.0217 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 0.86 | 2.50 | 0.2123 | -0.0151 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.86 | 0.35 | 0.2118 | -0.0200 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.84 | 9.67 | 0.2066 | -0.0002 | |||
| EOG / EOG Resources, Inc. | 0.01 | -5.42 | 0.83 | -11.75 | 0.2053 | -0.0503 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.78 | -2.98 | 0.1923 | -0.0254 | |||
| WFC / Wells Fargo & Company | 0.01 | 14.89 | 0.77 | 28.24 | 0.1901 | 0.0273 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.77 | -3.28 | 0.1889 | -0.0254 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.96 | 0.76 | -26.38 | 0.1868 | -0.0918 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.76 | 18.65 | 0.1865 | 0.0138 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 5.33 | 0.75 | 9.08 | 0.1835 | -0.0013 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.74 | -5.11 | 0.1829 | -0.0289 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | 0.00 | 0.74 | 23.08 | 0.1812 | 0.0194 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 0.73 | -1.62 | 0.1798 | -0.0208 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.72 | -4.12 | 0.1778 | -0.0258 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 3.15 | 0.71 | 16.01 | 0.1750 | 0.0095 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | 0.00 | 0.71 | 4.90 | 0.1739 | -0.0082 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.69 | 2.99 | 0.1700 | -0.0112 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.68 | -3.29 | 0.1664 | -0.0225 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.66 | 3.61 | 0.1626 | -0.0097 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -6.38 | 0.64 | -6.95 | 0.1584 | -0.0286 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.63 | 7.18 | 0.1544 | -0.0038 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.62 | 0.49 | 0.1523 | -0.0142 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.05 | -4.93 | 0.61 | -5.84 | 0.1510 | -0.0250 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.60 | -3.71 | 0.1470 | -0.0208 | |||
| UTG / Reaves Utility Income Fund | 0.02 | 134.29 | 0.59 | 161.23 | 0.1460 | 0.0844 | |||
| MU / Micron Technology, Inc. | 0.00 | 14.29 | 0.59 | 62.36 | 0.1456 | 0.0469 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -7.23 | 0.59 | -12.07 | 0.1454 | -0.0360 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.59 | 11.83 | 0.1444 | 0.0025 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.58 | 4.47 | 0.1438 | -0.0074 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.00 | 0.58 | 2.12 | 0.1426 | -0.0108 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.57 | -0.87 | 0.1409 | -0.0152 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.57 | 25.72 | 0.1396 | 0.0176 | |||
| NX / Quanex Building Products Corporation | 0.03 | 0.00 | 0.57 | 1.80 | 0.1395 | -0.0112 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.56 | -4.30 | 0.1371 | -0.0203 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.42 | 0.55 | -21.79 | 0.1352 | -0.0545 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 77.78 | 0.55 | 52.92 | 0.1352 | 0.0380 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 0.00 | 0.53 | -1.12 | 0.1301 | -0.0143 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.53 | 12.90 | 0.1292 | 0.0034 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.52 | -7.61 | 0.1285 | -0.0243 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.01 | 0.00 | 0.52 | -0.95 | 0.1285 | -0.0139 | |||
| AMT / American Tower Corporation | 0.00 | -7.86 | 0.52 | -6.51 | 0.1274 | -0.0221 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | 36.60 | 0.1268 | 0.0247 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.49 | 3.56 | 0.1217 | -0.0073 | |||
| STEW / SRH Total Return Fund, Inc. | 0.03 | 0.00 | 0.49 | 2.49 | 0.1214 | -0.0087 | |||
| DNP / DNP Select Income Fund Inc. | 0.05 | -10.87 | 0.48 | -11.74 | 0.1185 | -0.0290 | |||
| GD / General Dynamics Corporation | 0.00 | -2.94 | 0.48 | 3.89 | 0.1184 | -0.0068 | |||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.00 | 0.46 | 5.75 | 0.1134 | -0.0044 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.45 | 2.03 | 0.1117 | -0.0085 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.45 | -5.08 | 0.1103 | -0.0173 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.44 | 12.12 | 0.1092 | 0.0020 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.44 | -2.86 | 0.1090 | -0.0141 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.41 | 18.39 | 0.1016 | 0.0075 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.40 | 8.92 | 0.0993 | -0.0008 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.40 | -7.67 | 0.0978 | -0.0186 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.39 | 0.0963 | 0.0963 | |||||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.39 | 7.48 | 0.0956 | -0.0019 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.39 | -5.38 | 0.0953 | -0.0152 | |||
| INTC / Intel Corporation | 0.02 | -34.97 | 0.39 | -35.83 | 0.0948 | -0.0675 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.38 | -4.95 | 0.0946 | -0.0147 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.38 | 15.76 | 0.0940 | 0.0046 | |||
| AER / AerCap Holdings N.V. | 0.00 | -4.66 | 0.36 | 9.45 | 0.0884 | -0.0005 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.36 | -2.73 | 0.0876 | -0.0115 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.0852 | -0.0087 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 4.35 | 0.35 | 52.65 | 0.0851 | 0.0237 | |||
| PSA / Public Storage | 0.00 | 11.90 | 0.34 | 9.55 | 0.0848 | -0.0001 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.33 | 32.54 | 0.0822 | 0.0138 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -17.99 | 0.33 | -9.62 | 0.0812 | -0.0173 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.33 | 0.00 | 0.0808 | -0.0078 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.32 | 9.56 | 0.0791 | -0.0003 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -9.30 | 0.0769 | -0.0163 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.31 | 18.18 | 0.0768 | 0.0053 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.29 | 8.09 | 0.0724 | -0.0012 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.29 | 2.81 | 0.0721 | -0.0051 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.28 | 12.85 | 0.0692 | 0.0018 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -14.08 | 0.28 | 8.56 | 0.0687 | -0.0009 | |||
| RITM / Rithm Capital Corp. | 0.02 | 0.00 | 0.28 | -1.43 | 0.0681 | -0.0078 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.27 | 14.64 | 0.0675 | 0.0029 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.27 | 61.90 | 0.0671 | 0.0215 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.27 | -3.20 | 0.0669 | -0.0092 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.26 | 5.22 | 0.0646 | -0.0029 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.26 | -24.20 | 0.0640 | -0.0287 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.26 | -3.38 | 0.0634 | -0.0086 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.25 | 6.30 | 0.0624 | -0.0020 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.25 | 4.12 | 0.0623 | -0.0035 | |||
| VANI / Vivani Medical, Inc. | 0.19 | 0.00 | 0.25 | 23.15 | 0.0616 | 0.0065 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.25 | 18.75 | 0.0608 | 0.0045 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.25 | -8.18 | 0.0608 | -0.0119 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.25 | 13.89 | 0.0605 | 0.0019 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0592 | 0.0592 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.24 | -4.40 | 0.0590 | -0.0088 | |||
| MO / Altria Group, Inc. | 0.00 | -6.98 | 0.23 | -9.30 | 0.0577 | -0.0120 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.20 | 1.52 | 0.0496 | -0.0039 | |||
| T / AT&T Inc. | 0.01 | -5.45 | 0.20 | -3.38 | 0.0494 | -0.0067 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.20 | -5.69 | 0.0491 | -0.0081 | |||
| COP / ConocoPhillips | 0.00 | 4.52 | 0.20 | -10.45 | 0.0485 | -0.0111 | |||
| CEG / Constellation Energy Corporation | 0.00 | 4.35 | 0.19 | 67.83 | 0.0476 | 0.0163 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 8.33 | 0.19 | 23.18 | 0.0458 | 0.0047 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.19 | -18.42 | 0.0458 | -0.0159 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.18 | 19.48 | 0.0454 | 0.0036 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.18 | 7.19 | 0.0442 | -0.0012 | |||
| AEE / Ameren Corporation | 0.00 | -18.53 | 0.17 | -22.22 | 0.0416 | -0.0170 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.16 | 13.38 | 0.0398 | 0.0015 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.16 | 0.00 | 0.0396 | -0.0038 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.16 | 21.54 | 0.0391 | 0.0038 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.16 | -5.95 | 0.0390 | -0.0065 | |||
| JCI / Johnson Controls International plc | 0.00 | -57.14 | 0.16 | -43.57 | 0.0390 | -0.0368 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -14.29 | 0.16 | -9.30 | 0.0384 | -0.0083 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.15 | -15.38 | 0.0381 | -0.0112 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.15 | -0.65 | 0.0379 | -0.0042 | |||
| FLNG / FLEX LNG Ltd. | 0.01 | -33.49 | 0.15 | -36.67 | 0.0376 | -0.0273 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | 8.57 | 0.0375 | -0.0004 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.15 | 4.17 | 0.0370 | -0.0020 | |||
| CNC / Centene Corporation | 0.00 | -15.38 | 0.15 | -24.37 | 0.0367 | -0.0166 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.14 | 20.69 | 0.0347 | 0.0031 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.14 | -9.74 | 0.0343 | -0.0074 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.14 | -6.85 | 0.0337 | -0.0060 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.13 | -11.26 | 0.0330 | -0.0079 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -2.26 | 0.0322 | -0.0039 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.13 | -13.70 | 0.0312 | -0.0084 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.12 | 15.89 | 0.0306 | 0.0015 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | -17.07 | 0.12 | -25.32 | 0.0292 | -0.0135 | |||
| C / Citigroup Inc. | 0.00 | -15.38 | 0.12 | 1.74 | 0.0288 | -0.0024 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.11 | 3.81 | 0.0270 | -0.0014 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.11 | 71.43 | 0.0266 | 0.0094 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.10 | 14.61 | 0.0252 | 0.0011 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.10 | 5.21 | 0.0251 | -0.0009 | |||
| ELV / Elevance Health, Inc. | 0.00 | -37.50 | 0.10 | -43.93 | 0.0239 | -0.0231 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.10 | 7.87 | 0.0239 | -0.0003 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.09 | 0.00 | 0.0231 | -0.0021 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.09 | 0.0213 | 0.0213 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.08 | -4.76 | 0.0197 | -0.0032 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.01 | 0.00 | 0.08 | 9.86 | 0.0194 | -0.0000 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.08 | 2.67 | 0.0190 | -0.0013 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.07 | 8.96 | 0.0180 | -0.0002 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.07 | -13.58 | 0.0173 | -0.0048 | |||
| AL / Air Lease Corporation | 0.00 | 0.07 | 0.0173 | 0.0173 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -50.00 | 0.07 | -44.00 | 0.0173 | -0.0167 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.07 | -5.48 | 0.0171 | -0.0028 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.07 | 1.49 | 0.0168 | -0.0015 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.07 | 1.52 | 0.0165 | -0.0014 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | 0.00 | 0.07 | -9.59 | 0.0165 | -0.0034 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 18.18 | 0.0162 | 0.0012 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.07 | 6.56 | 0.0161 | -0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.06 | 18.52 | 0.0160 | 0.0012 | |||
| DVN / Devon Energy Corporation | 0.00 | -33.33 | 0.06 | -43.75 | 0.0157 | -0.0147 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.06 | 21.57 | 0.0154 | 0.0015 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.06 | -25.00 | 0.0148 | -0.0068 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | -90.36 | 0.06 | -80.07 | 0.0148 | -0.0655 | |||
| K / Kellanova | 0.00 | 0.00 | 0.06 | -3.28 | 0.0147 | -0.0020 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.06 | 18.00 | 0.0146 | 0.0008 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0130 | -0.0013 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.05 | 4.17 | 0.0125 | -0.0006 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.05 | -3.85 | 0.0124 | -0.0018 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.01 | 30.00 | 0.05 | 27.78 | 0.0115 | 0.0018 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -4.55 | 0.05 | 15.00 | 0.0113 | 0.0003 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.04 | -21.82 | 0.0106 | -0.0043 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.04 | -2.27 | 0.0106 | -0.0014 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.04 | -6.67 | 0.0106 | -0.0018 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0106 | -0.0008 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.04 | -4.55 | 0.0105 | -0.0015 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.04 | 20.59 | 0.0103 | 0.0011 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.04 | 21.88 | 0.0098 | 0.0010 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | -52.63 | 0.04 | -58.06 | 0.0098 | -0.0155 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.04 | -4.88 | 0.0097 | -0.0014 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.04 | 21.88 | 0.0097 | 0.0009 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0096 | -0.0002 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.04 | 26.67 | 0.0095 | 0.0012 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.04 | -2.63 | 0.0093 | -0.0010 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.04 | 15.63 | 0.0091 | 0.0003 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.0090 | -0.0003 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.04 | 5.88 | 0.0089 | -0.0005 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.04 | -7.89 | 0.0088 | -0.0015 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.04 | -20.45 | 0.0088 | -0.0031 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.04 | 12.90 | 0.0086 | 0.0001 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.03 | -17.07 | 0.0085 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.03 | -2.86 | 0.0084 | -0.0012 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.03 | 18.52 | 0.0081 | 0.0005 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 6.67 | 0.0080 | -0.0001 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.03 | 6.67 | 0.0079 | -0.0004 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | 0.00 | 0.03 | 19.23 | 0.0079 | 0.0008 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.03 | 0.0078 | 0.0078 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0076 | 0.0005 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -12.12 | 0.0074 | -0.0018 | |||
| TR / Tootsie Roll Industries, Inc. | 0.00 | 2.88 | 0.03 | 7.69 | 0.0070 | -0.0000 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.03 | -6.67 | 0.0070 | -0.0012 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 16.67 | 0.0070 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.03 | -3.57 | 0.0068 | -0.0008 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0067 | -0.0006 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.03 | 4.00 | 0.0066 | -0.0003 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.03 | -3.70 | 0.0065 | -0.0010 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0065 | -0.0001 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.03 | 13.04 | 0.0064 | 0.0001 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.03 | 18.18 | 0.0064 | 0.0002 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.03 | -3.85 | 0.0063 | -0.0010 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 4.17 | 0.0062 | -0.0004 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | -4.00 | 0.0061 | -0.0008 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0058 | -0.0003 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.02 | 0.0057 | 0.0057 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.02 | -17.86 | 0.0057 | -0.0019 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.02 | 17.65 | 0.0052 | 0.0005 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | -0.0005 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.02 | 11.11 | 0.0050 | 0.0001 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 0.00 | 0.02 | -9.52 | 0.0049 | -0.0009 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0047 | -0.0002 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 0.02 | 0.0047 | 0.0047 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0045 | -0.0004 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.02 | 0.0000 | ||||||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.00 | 0.02 | 12.50 | 0.0045 | 0.0001 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -16.67 | 0.02 | -29.17 | 0.0043 | -0.0022 | |||
| BST / BlackRock Science and Technology Trust | 0.00 | 0.00 | 0.02 | 14.29 | 0.0042 | 0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0042 | -0.0003 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0041 | -0.0002 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0038 | -0.0004 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0035 | -0.0006 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -10.31 | 0.01 | -18.75 | 0.0034 | -0.0011 | |||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.01 | -7.69 | 0.0032 | -0.0005 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0032 | 0.0000 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0032 | 0.0001 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.0030 | -0.0002 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0030 | -0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0029 | -0.0004 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | -0.0002 | |||
| GE / General Electric Company | 0.00 | 0.01 | 0.0026 | 0.0026 | |||||
| AES / The AES Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.0026 | -0.0008 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.01 | 0.0025 | 0.0025 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0025 | -0.0016 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
