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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2025-12-15T21:00:00Z | PulteGroup | PHM | US7458671010 | 0.26 |
| 2025-12-15T21:00:00Z | Prologis | PLD | US74340W1036 | 1.01 |
| 2025-12-15T21:00:00Z | Ecolab | ECL | US2788651006 | 0.73 |
| 2025-12-15T21:00:00Z | ICE Exchange | ICE | US45866F1049 | 0.48 |
| 2025-12-15T21:00:00Z | Amphenol | APH | US0320951017 | 0.25 |
| 2025-12-15T21:00:00Z | American International Group | AIG | US0268747849 | 0.45 |
| 2025-12-15T21:00:00Z | Best Buy | BBY | US0865161014 | 0.95 |
| 2025-12-15T21:00:00Z | Allegion | ALLE | IE00BFRT3W74 | 0.51 |
| 2025-12-15T21:00:00Z | MSCI South Korea ETF | EWY | US4642867729 | 0 |
| 2025-12-15T21:00:00Z | MSCI India ETF | INDA | US46429B5984 | 0 |
| 2025-12-15T21:00:00Z | India 50 ETF | INDY | US4642895290 | 0 |
| 2025-12-15T21:00:00Z | MSCI Emerging Markets ETF | EEM | US4642872349 | 0 |
| 2025-12-15T21:00:00Z | MSCI Brazil Capped ETF | EWZ | US4642864007 | 0 |
| 2025-12-15T21:00:00Z | MSCI Mexico Capped ETF | EWW | US4642868222 | 0 |
| 2025-12-15T21:00:00Z | MSCI Hong Kong ETF | EWH | US4642868719 | 0 |
| 2025-12-15T21:00:00Z | China Large-Cap ETF | FXI | US4642871846 | 0 |
| 2025-12-15T21:00:00Z | Global Clean Energy ETF | ICLN | US4642882249 | 0 |
| 2025-12-15T21:00:00Z | Core MSCI Emerging Markets ETF | IEMG | US46434G1031 | 0 |
| 2025-12-15T21:00:00Z | Russell 2000 Growth ETF | IWO | US4642876480 | 0 |
| 2025-12-15T22:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.262 |
| 2025-12-16T21:00:00Z | Eversource Energy | ES | US30040W1080 | 0.7525 |
| 2025-12-16T21:00:00Z | Allegion | ALLE | IE00BFRT3W74 | 0 |
| 2025-12-16T21:00:00Z | Salesforce | CRM | US79466L3024 | 0 |
| 2025-12-16T21:00:00Z | VanEck Gold Miners ETF | GDX | US92189F1066 | 0 |
| 2025-12-16T21:00:00Z | Public Storage | PSA | US74460D1090 | 0 |
| 2025-12-16T21:00:00Z | Lam Research | LRCX | US5128071082 | 0 |
| 2025-12-16T22:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.134 |
| 2025-12-17T21:00:00Z | Huntington Bancshares | HBAN | US4461501045 | 0.155 |
| 2025-12-17T21:00:00Z | Vornado Realty Trust | VNO | US9290421091 | 0.74 |
| 2025-12-17T21:00:00Z | Salesforce | CRM | US79466L3024 | 0.416 |
| 2025-12-17T21:00:00Z | American International Group | AIG | US0268747849 | 0 |
| 2025-12-17T21:00:00Z | Best Buy | BBY | US0865161014 | 0 |
| 2025-12-17T21:00:00Z | ICE Exchange | ICE | US45866F1049 | 0 |
| 2025-12-17T21:00:00Z | Eversource Energy | ES | US30040W1080 | 0 |
| 2025-12-17T22:00:00Z | UK 100 | #UK100 | GB0001383545 | 0.785 |
| 2025-12-17T22:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.077 |
| 2025-12-17T22:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 2.561 |
| 2025-12-18T21:00:00Z | Omnicom Group | OMC | US6819191064 | 0.8 |
| 2025-12-18T21:00:00Z | PACCAR | PCAR | US6937181088 | 1.4 |
| 2025-12-18T21:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0.10167 |
| 2025-12-18T21:00:00Z | International Flavors & Fragrances | IFF | US4595061015 | 0.4 |
| 2025-12-18T21:00:00Z | Hewlett Packard Enterprise | HPE | US42824C1099 | 0.1425 |
| 2025-12-18T21:00:00Z | Chubb | CB | CH0044328745 | 0 |
| 2025-12-18T21:00:00Z | Cincinnati Financial | CINF | US1720621010 | 0 |
| 2025-12-18T21:00:00Z | SPDR S&P 500 ETF | SPY | US78462F1030 | 0 |
| 2025-12-18T21:00:00Z | Vanguard High Dividend Yield ETF | VYM | US9219464065 | 0 |
| 2025-12-18T21:00:00Z | iBoxx $ Inv Grade Corporate Bond ETF | LQD | US4642872422 | 0 |
| 2025-12-18T21:00:00Z | 20+ Year Treasury Bond ETF | TLT | US4642874329 | 0 |
| 2025-12-18T22:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.158 |
| 2025-12-18T22:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.973 |
| 2025-12-21T05:00:00Z | Broadcom | AVGO | US11135F1012 | 0.65 |
| 2025-12-21T05:00:00Z | Cincinnati Financial | CINF | US1720621010 | 0.87 |
| 2025-12-21T05:00:00Z | Western Union | WU | US9598021098 | 0.235 |
| 2025-12-21T05:00:00Z | Johnson Controls International | JCI | IE00BY7QL619 | 0.4 |
| 2025-12-21T05:00:00Z | Packaging | PKG | US6951561090 | 0 |
| 2025-12-21T05:00:00Z | VanEck Gold Miners ETF | GDX | US92189F1066 | 0 |
| 2025-12-21T05:00:00Z | Union Pacific | UNP | US9078181081 | 0 |
| 2025-12-21T05:00:00Z | Invesco QQQ ETF | QQQ | US46090E1038 | 0 |
| 2025-12-21T05:00:00Z | Financial Select Sector SPDR ETF | XLF | US81369Y6059 | 0 |
| 2025-12-21T05:00:00Z | Energy Select Sector SPDR ETF | XLE | US81369Y5069 | 0 |
| 2025-12-21T05:00:00Z | Consumer Staples Select Sector SPDR ETF | XLP | US81369Y3080 | 0 |
| 2025-12-21T05:00:00Z | Industrial Select Sector SPDR ETF | XLI | US81369Y7040 | 0 |
| 2025-12-21T05:00:00Z | Utilities Select Sector SPDR ETF | XLU | US81369Y8865 | 0 |
| 2025-12-21T05:00:00Z | SPDR S&P Oil & Gas Explor & Prodtn ETF | XOP | US78468R5569 | 0 |
| 2025-12-21T05:00:00Z | The Communication Services Select Sector SPDR ETF | XLC | US81369Y8527 | 0 |
| 2025-12-21T05:00:00Z | The Materials Select Sector SPDR Fund | XLB | US81369Y1001 | 0 |
| 2025-12-21T05:00:00Z | The Real Estate Select Sector SPDR Fund | XLRE | US81369Y8600 | 0 |
| 2025-12-21T05:00:00Z | The Consumer Discretionary Select Sector SPDR Fund | XLY | US81369Y4070 | 0 |
| 2025-12-21T05:00:00Z | The Health Care Select Sector SPDR Fund | XLV | US81369Y2090 | 0 |
| 2025-12-21T05:00:00Z | The Technology Select Sector SPDR Fund | XLK | US81369Y8030 | 0 |
| 2025-12-21T05:00:00Z | US Tech 100 | #NDXm | US6311011026 | 2.721 |
| 2025-12-21T05:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.413 |
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