| MU
/ Micron Technology, Inc.
|
|
|
0.00
|
-100.00 |
|
-3.6820 |
| INTU
/ Intuit Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5137 |
| COTY
/ Coty Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1838 |
| TSN
/ Tyson Foods, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4959 |
| GAFFX
/ Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
0.00
|
-100.00 |
|
-0.4627 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5491 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4672 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.0384 |
| PLD
/ Prologis, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5845 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.8310 |
| CMCSA
/ Comcast Corporation
|
|
|
0.00
|
-100.00 |
|
-1.2022 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6465 |
| CAH
/ Cardinal Health, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9897 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5137 |
| DOCU
/ DocuSign, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5336 |
| KCDMY
/ Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.8480 |
| MKC.V
/ McCormick & Company, Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.4495 |
| GM
/ General Motors Company
|
|
|
0.00
|
-100.00 |
|
-0.4827 |
| NEM
/ Newmont Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7439 |
| FISV
/ Fiserv, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4561 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-1.5521 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
-100.00 |
|
-4.5277 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-1.8753 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
0.00
|
-100.00 |
|
-1.6118 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4959 |
| NEE.PRN
/ NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
0.00
|
-100.00 |
|
-1.2509 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
-100.00 |
|
-1.9085 |
| There are no holdings
/ None (000000000) |
|
|
0.00
|
|
|
0.0000 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.8657 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8347 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
-100.00 |
|
-2.3447 |
| MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
-100.00 |
|
-1.6783 |
| SNPS
/ Synopsys, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6089 |
| UNP
/ Union Pacific Corporation
|
|
|
0.00
|
-100.00 |
|
-0.6908 |
| TTD
/ The Trade Desk, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.0716 |
| TEAM
/ Atlassian Corporation
|
|
|
0.00
|
-100.00 |
|
-0.6067 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5579 |
| KR
/ The Kroger Co.
|
|
|
0.00
|
-100.00 |
|
-0.9210 |
| D
/ Dominion Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5668 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.2701 |
| NUE
/ Nucor Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5912 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
-100.00 |
|
-1.1934 |
| AMAT
/ Applied Materials, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8170 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.5897 |
| K
/ Kellanova
|
|
|
0.00
|
-100.00 |
|
-0.9875 |
| MDB
/ MongoDB, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8347 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
-100.00 |
|
-1.7358 |
| MSFT
/ Microsoft Corporation
|
|
|
0.00
|
-100.00 |
|
-7.1669 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-1.5056 |
| CVX
/ Chevron Corporation
|
|
|
0.00
|
-100.00 |
|
-1.1690 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
-100.00 |
|
-1.3329 |
| DIS
/ The Walt Disney Company
|
|
|
0.00
|
-100.00 |
|
-3.7395 |
| DKNG
/ DraftKings Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4118 |
| SO
/ The Southern Company
|
|
|
0.00
|
-100.00 |
|
-1.0694 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5070 |
| GE
/ General Electric Company
|
|
|
0.00
|
-100.00 |
|
-1.7402 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.8200 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6044 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5314 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-0.6354 |
| BIIB
/ Biogen Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6443 |
| ANET
/ Arista Networks Inc
|
|
|
0.00
|
-100.00 |
|
-0.6509 |
| MRNA
/ Moderna, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6288 |
| V
/ Visa Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4716 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7616 |
| ENPH
/ Enphase Energy, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4915 |
| ORCL
/ Oracle Corporation
|
|
|
0.00
|
-100.00 |
|
-1.5676 |
| SWN
/ Southwestern Energy Company
|
|
|
0.00
|
-100.00 |
|
-0.2546 |
| NFLX
/ Netflix, Inc.
|
|
|
0.00
|
-100.00 |
|
-2.5550 |
| LUV
/ Southwest Airlines Co.
|
|
|
0.00
|
-100.00 |
|
-0.6421 |
| SYY
/ Sysco Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7661 |
| META
/ Meta Platforms, Inc.
|
|
|
0.00
|
-100.00 |
|
-1.2620 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
-1.2133 |
| STZ
/ Constellation Brands, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4849 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7351 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.6686 |
| AVGO
/ Broadcom Inc.
|
|
|
0.00
|
-100.00 |
|
-0.9830 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
0.00
|
-100.00 |
|
-0.4229 |
| INTC
/ Intel Corporation
|
|
|
0.00
|
-100.00 |
|
-0.9808 |
| CTRA
/ Coterra Energy Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5845 |
| PG
/ The Procter & Gamble Company
|
|
|
0.00
|
-100.00 |
|
-2.1698 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.8325 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.5424 |
| C
/ Citigroup Inc.
|
|
|
0.00
|
-100.00 |
|
-2.0391 |
| VLO
/ Valero Energy Corporation
|
|
|
0.00
|
-100.00 |
|
-0.5447 |
| CNC
/ Centene Corporation
|
|
|
0.00
|
-100.00 |
|
-0.7749 |
| ACN
/ Accenture plc
|
|
|
0.00
|
-100.00 |
|
-0.9122 |
| BX
/ Blackstone Inc.
|
|
|
0.00
|
-100.00 |
|
-0.7218 |
| PGR
/ The Progressive Corporation
|
|
|
0.00
|
-100.00 |
|
-1.0805 |
| BA
/ The Boeing Company
|
|
|
0.00
|
-100.00 |
|
-1.0716 |
| CSX
/ CSX Corporation
|
|
|
0.00
|
-100.00 |
|
-1.1668 |
| CBRE
/ CBRE Group, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.4782 |
.
