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CROWDSTRIKE HLDGS INC 2023-09-06 2024-01-04 2947 1998 949 949 6. CROWDSTRIKE HLDGS INC 2023-09-15 2024-01-04 1473 999 474 474 8. CROWDSTRIKE HLDGS INC 2023-09-06 2024-06-14 3068 1332 1736 1736 19. CROWDSTRIKE HLDGS INC 2023-09-06 2024-07-22 5348 3163 2185 2185 8. CROWN CASTLE INTERNATIONAL CORP 2021-12-07 2024-10-01 949 1476 -527 -527 14. CROWN CASTLE INTERNATIONAL CORP 2024-02-02 2024-11-14 1451 1478 -27 -27 25. CROWN HLDGS INC COM 144A 2023-01-24 2024-02-08 1866 2202 -336 -336 7. CROWN HLDGS INC COM 144A 2022-05-09 2024-02-08 522 711 -189 -189 8. CROWN HLDGS INC COM 144A 2023-01-25 2024-02-08 597 695 -98 -98 27. CROWN HLDGS INC COM 144A 2023-01-26 2024-02-08 2015 2371 -356 -356 29. CROWN HLDGS INC COM 144A 2023-07-20 2024-02-08 2164 2646 -482 -482 55. CROWN HLDGS INC COM 144A 2022-12-14 2024-02-08 4104 4602 -498 -498 28. CROWN HLDGS INC COM 144A 2023-07-21 2024-02-09 2072 2544 -472 -472 7. CROWN HLDGS INC COM 144A 2023-07-24 2024-02-09 518 634 -116 -116 32. CROWN HLDGS INC COM 144A 2023-10-27 2024-02-09 2368 2555 -187 -187 94. XTRACKERS HARVST CSI 300 2024-09-27 2024-11-15 2570 2576 -6 -6 4. DANAHER CORP 2021-02-02 2024-04-15 955 866 89 89 1. DANAHER CORP 2022-04-26 2024-04-15 239 222 17 17 2. DANAHER CORP 2021-02-02 2024-04-15 478 433 45 45 2. DANAHER CORP 2023-07-21 2024-04-15 478 454 24 24 9. DANAHER CORP 2023-03-20 2024-07-23 2393 1942 451 451 1. DANAHER CORP 2024-06-05 2024-07-23 266 268 -2 -2 3. DANAHER CORP 2023-07-21 2024-07-23 798 682 116 116 1. DANAHER CORP 2021-02-01 2024-07-23 266 212 54 54 7. DANAHER CORP 2023-06-23 2024-08-27 1878 1475 403 403 1. DANAHER CORP 2021-02-01 2024-08-27 268 212 56 56 5. DANAHER CORP 2023-06-20 2024-10-16 1335 1045 290 290 5. DANAHER CORP 2023-10-06 2024-10-16 1335 1091 244 244 4. DANAHER CORP 2023-06-20 2024-10-18 1095 836 259 259 28. DARDEN RESTAURANTS INC 2023-07-20 2024-10-03 4517 4828 -311 -311 5. DARDEN RESTAURANTS INC 2023-01-10 2024-10-03 807 744 63 63 12. DARDEN RESTAURANTS INC 2024-09-13 2024-10-03 1936 1923 13 13 25. DARDEN RESTAURANTS INC 2023-07-21 2024-10-03 4033 4286 -253 -253 5. DEERE & CO 2023-03-22 2024-04-15 1967 1983 -16 -16 3. DEERE & CO 2023-08-23 2024-07-01 1083 1185 -102 -102 4. DEERE & CO 2023-10-06 2024-07-01 1444 1526 -82 -82 3. DEERE & CO 2021-11-24 2024-07-08 1072 1104 -32 -32 3. DEERE & CO 2021-09-08 2024-07-08 1072 1106 -34 -34 6. DEERE & CO 2023-11-08 2024-07-08 2145 2230 -85 -85 1. DEERE & CO 2023-10-06 2024-07-08 357 381 -24 -24 2. DEERE & CO 2023-03-20 2024-07-08 715 791 -76 -76 1. DEERE & CO 2023-06-02 2024-07-08 357 372 -15 -15 1. DEERE & CO 2021-12-07 2024-08-27 378 360 18 18 1. DEERE & CO 2021-11-24 2024-08-27 378 368 10 10 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-01-10 2024-01-24 1244 959 285 285 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2015-12-11 2024-01-24 138 110 28 28 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-02 2024-05-10 143 149 -6 -6 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-01-10 2024-05-10 1283 959 324 324 98. DOMINION ENERGY INC COM 2021-03-09 2024-10-01 5709 7149 -1440 -1440 76. DOMINION ENERGY INC COM 2019-06-11 2024-10-01 4427 5627 -1200 -1200 84. DOMINION ENERGY INC COM 2021-03-10 2024-10-01 4893 6171 -1278 -1278 172. DOMINION ENERGY INC COM 2024-11-01 2024-11-14 9725 10488 -763 -763 8. DOORDASH INC REG SHS 2024-04-05 2024-08-27 1021 1115 -94 -94 15. DOORDASH INC REG SHS 2024-08-06 2024-10-30 2318 1842 476 476 100. DOORDASH INC REG SHS 2023-11-28 2024-11-07 16896 9448 7448 7448 5. DOVER CORP 2023-03-13 2024-11-13 1009 725 284 284 67. DRAFTKINGS INC 2024-11-13 2024-11-14 2775 2836 -61 -61 8000. ENTERPRISE PRODUCTS OPER 2023-11-06 2024-06-03 7891 7808 83 83 2000. ENTERPRISE PRODUCTS OPER 2023-11-09 2024-06-03 1973 1951 22 22 117. EQUINOR ASA 2021-03-16 2024-03-15 3071 2360 711 711 11. FACEBOOK INC 2023-11-08 2024-02-05 5110 3473 1637 1637 3. FACEBOOK INC 2023-11-08 2024-02-06 1371 947 424 424 16. FACEBOOK INC 2023-04-27 2024-05-20 7499 3840 3659 3659 11. FACEBOOK INC 2023-07-13 2024-07-17 5081 3471 1610 1610 2. FACEBOOK INC 2023-07-12 2024-07-24 928 619 309 309 6. FACEBOOK INC 2023-07-13 2024-07-24 2785 1893 892 892 3. FACEBOOK INC 2023-07-12 2024-07-31 1411 928 483 483 4. FACEBOOK INC 2023-04-27 2024-09-27 2267 960 1307 1307 4. FACEBOOK INC 2023-07-12 2024-09-27 2267 1237 1030 1030 10. FACEBOOK INC 2023-11-08 2024-11-22 5575 3157 2418 2418 61. FASTENAL CO 2018-11-19 2024-04-09 4602 1761 2841 2841 19.97 FHLMC SD 2494 03 50%2052 2024-02-26 2024-02-26 20 20 8.56 FHLMC SD 2494 03 50%2052 2024-03-25 2024-03-25 9 9 15.73 FHLMC SD 2494 03 50%2052 2024-04-25 2024-04-25 16 16 8.21 FHLMC SD 2494 03 50%2052 2024-05-28 2024-05-28 8 8 16.1 FHLMC SD 2494 03 50%2052 2024-06-25 2024-06-25 16 16 15.75 FHLMC SD 2494 03 50%2052 2024-07-25 2024-07-25 16 16 58.18 FHLMC SD 2494 03 50%2052 2024-08-26 2024-08-26 58 58 8.23 FHLMC SD 2494 03 50%2052 2024-09-25 2024-09-25 8 8 38.69 FHLMC SD 2494 03 50%2052 2024-10-25 2024-10-25 39 39 8.54 FHLMC SD 2494 03 50%2052 2024-11-25 2024-11-25 9 9 9.35 FHLMC SD 2494 03 50%2052 2024-12-26 2024-12-26 9 9 26.75 FHLMC SD 2494 03 50%2052 2024-12-31 2024-12-31 27 27 12.17 FHLMC SD 3478 02 50%2052 2024-03-25 2024-03-25 12 12 11.57 FHLMC SD 3478 02 50%2052 2024-04-25 2024-04-25 12 12 7.48 FHLMC SD 3478 02 50%2052 2024-05-28 2024-05-28 7 7 18.53 FHLMC SD 3478 02 50%2052 2024-06-25 2024-06-25 19 19 10.21 FHLMC SD 3478 02 50%2052 2024-07-25 2024-07-25 10 10 15.53 FHLMC SD 3478 02 50%2052 2024-08-26 2024-08-26 16 16 19.58 FHLMC SD 3478 02 50%2052 2024-09-25 2024-09-25 20 20 12.53 FHLMC SD 3478 02 50%2052 2024-10-25 2024-10-25 13 13 15.86 FHLMC SD 3478 02 50%2052 2024-11-25 2024-11-25 16 16 11.1 FHLMC SD 3478 02 50%2052 2024-12-26 2024-12-26 11 11 2.77 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 3 3 2.64 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 3 3 3.44 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 3 3 5.02 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 5 5 3.76 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 4 4 4.35 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 4 4 4.14 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 4 4 4.28 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 4 4 3.75 FHLMC SD 8129 02 50%2051 2024-10-25 2024-10-25 4 4 4.37 FHLMC SD 8129 02 50%2051 2024-11-25 2024-11-25 4 4 2.84 FHLMC SD 8129 02 50%2051 2024-12-26 2024-12-26 3 3 3.36 FHLMC SD 8129 02 50%2051 2024-12-31 2024-12-31 3 3 3.95 FHLMC SD 8156 02 50%2051 2024-02-26 2024-02-26 4 4 4.48 FHLMC SD 8156 02 50%2051 2024-03-25 2024-03-25 4 4 4.41 FHLMC SD 8156 02 50%2051 2024-04-25 2024-04-25 4 4 4.71 FHLMC SD 8156 02 50%2051 2024-05-28 2024-05-28 5 5 5.64 FHLMC SD 8156 02 50%2051 2024-06-25 2024-06-25 6 6 5.24 FHLMC SD 8156 02 50%2051 2024-07-25 2024-07-25 5 5 5.57 FHLMC SD 8156 02 50%2051 2024-08-26 2024-08-26 6 6 4.68 FHLMC SD 8156 02 50%2051 2024-09-25 2024-09-25 5 5 4.61 FHLMC SD 8156 02 50%2051 2024-10-25 2024-10-25 5 5 4.61 FHLMC SD 8156 02 50%2051 2024-11-25 2024-11-25 5 5 4.3 FHLMC SD 8156 02 50%2051 2024-12-26 2024-12-26 4 4 4.3 FHLMC SD 8156 02 50%2051 2024-12-31 2024-12-31 4 4 20.32 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 20 20 26.77 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 27 27 34.42 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 34 34 35.76 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 36 36 38.77 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 39 39 35.66 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 36 36 32.1 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 32 32 34.09 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 34 34 33.38 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 33 33 33.95 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 34 34 30.12 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 30 30 25.74 FHLMC SD 8206 03%2052 2024-12-31 2024-12-31 26 26 17.44 FHLMC SD 8257 04 50%2052 2024-02-26 2024-02-26 17 17 27.49 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 27 27 32.44 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 32 32 27.56 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 28 28 35.22 FHLMC SD 8257 04 50%2052 2024-06-25 2024-06-25 35 35 30.57 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 31 31 34.57 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 35 35 37.55 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 38 38 39.41 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 39 39 38.52 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 39 39 34.58 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 35 35 33.65 FHLMC SD 8257 04 50%2052 2024-12-31 2024-12-31 34 34 65.34 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 65 65 66.2 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 66 66 64.38 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 64 64 80.72 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 81 81 127.44 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 127 127 90.42 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 90 90 102.95 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 103 103 109.28 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 109 109 98.92 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 99 99 106.96 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 107 107 89.14 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 89 89 90.65 FHLMC SD 8244 04%2052 2024-12-31 2024-12-31 91 91 70.21 FHLMC SD 8315 05%2053 2024-02-26 2024-02-26 70 70 98.37 FHLMC SD 8315 05%2053 2024-03-25 2024-03-25 98 98 98.28 FHLMC SD 8315 05%2053 2024-04-25 2024-04-25 98 98 94.42 FHLMC SD 8315 05%2053 2024-05-28 2024-05-28 94 94 108.52 FHLMC SD 8315 05%2053 2024-06-25 2024-06-25 109 109 65.87 FHLMC SD 8315 05%2053 2024-07-25 2024-07-25 66 66 131.4 FHLMC SD 8315 05%2053 2024-08-26 2024-08-26 131 131 90.64 FHLMC SD 8315 05%2053 2024-09-25 2024-09-25 91 91 120.4 FHLMC SD 8315 05%2053 2024-10-25 2024-10-25 120 120 137.9 FHLMC SD 8315 05%2053 2024-11-25 2024-11-25 138 138 118.21 FHLMC SD 8315 05%2053 2024-12-26 2024-12-26 118 118 96.28 FHLMC SD 8315 05%2053 2024-12-31 2024-12-31 96 96 173.15 FHLMC SD 8384 06%2053 2024-02-26 2024-02-26 173 173 179.61 FHLMC SD 8384 06%2053 2024-03-25 2024-03-25 180 180 158.77 FHLMC SD 8384 06%2053 2024-04-25 2024-04-25 159 159 158.14 FHLMC SD 8384 06%2053 2024-05-28 2024-05-28 158 158 113.54 FHLMC SD 8384 06%2053 2024-06-25 2024-06-25 114 114 120.77 FHLMC SD 8384 06%2053 2024-07-25 2024-07-25 121 121 140. FHLMC SD 8384 06%2053 2024-08-26 2024-08-26 140 140 196.18 FHLMC SD 8384 06%2053 2024-09-25 2024-09-25 196 196 361.91 FHLMC SD 8384 06%2053 2024-10-25 2024-10-25 362 362 953.4 FHLMC SD 8384 06%2053 2024-11-25 2024-11-25 953 953 281.62 FHLMC SD 8384 06%2053 2024-12-26 2024-12-26 282 282 187.58 FHLMC SD 8384 06%2053 2024-12-31 2024-12-31 188 188 468.26 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 468 468 425.42 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 425 425 1100.13 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 1100 1100 585.06 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 585 585 379.79 FHLMC SD 8438 05 50%2054 2024-12-31 2024-12-31 380 380 68.47 FNMA PCB2548 02 50%2052 2024-02-26 2024-02-26 68 68 119.51 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 120 120 97.6 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 98 98 64.04 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 64 64 65.41 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 65 65 113.44 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 113 113 63.03 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 63 63 130.12 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 130 130 64.49 FNMA PCB2548 02 50%2052 2024-10-25 2024-10-25 64 64 109.8 FNMA PCB2548 02 50%2052 2024-11-25 2024-11-25 110 110 81.55 FNMA PCB2548 02 50%2052 2024-12-26 2024-12-26 82 82 113.93 FNMA PCB2548 02 50%2052 2024-12-31 2024-12-31 114 114 22.2 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 22 22 17.78 FNMA PCB3586 03%2052 2024-03-25 2024-03-25 18 18 15.67 FNMA PCB3586 03%2052 2024-04-25 2024-04-25 16 16 27.13 FNMA PCB3586 03%2052 2024-05-28 2024-05-28 27 27 10.02 FNMA PCB3586 03%2052 2024-06-25 2024-06-25 10 10 20.95 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 21 21 19.58 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 20 20 23.87 FNMA PCB3586 03%2052 2024-09-25 2024-09-25 24 24 24.69 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 25 25 9.24 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 9 9 29.55 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 30 30 21.97 FNMA PCB3586 03%2052 2024-12-31 2024-12-31 22 22 185.5 FNMA PCB3049 02 50%2052 2024-02-26 2024-02-26 186 186 73.03 FNMA PCB3049 02 50%2052 2024-03-25 2024-03-25 73 73 73.44 FNMA PCB3049 02 50%2052 2024-04-25 2024-04-25 73 73 166.03 FNMA PCB3049 02 50%2052 2024-05-28 2024-05-28 166 166 93.08 FNMA PCB3049 02 50%2052 2024-06-25 2024-06-25 93 93 68.93 FNMA PCB3049 02 50%2052 2024-07-25 2024-07-25 69 69 154.39 FNMA PCB3049 02 50%2052 2024-08-26 2024-08-26 154 154 143.76 FNMA PCB3049 02 50%2052 2024-09-25 2024-09-25 144 144 81.82 FNMA PCB3049 02 50%2052 2024-10-25 2024-10-25 82 82 202.73 FNMA PCB3049 02 50%2052 2024-11-25 2024-11-25 203 203 115.49 FNMA PCB3049 02 50%2052 2024-12-26 2024-12-26 115 115 69.97 FNMA PCB3049 02 50%2052 2024-12-31 2024-12-31 70 70 54.54 FNMA PCB3104 02 50%2052 2024-02-26 2024-02-26 55 55 68.8 FNMA PCB3104 02 50%2052 2024-03-25 2024-03-25 69 69 24.69 FNMA PCB3104 02 50%2052 2024-04-25 2024-04-25 25 25 67.2 FNMA PCB3104 02 50%2052 2024-05-28 2024-05-28 67 67 116.6 FNMA PCB3104 02 50%2052 2024-06-25 2024-06-25 117 117 84.39 FNMA PCB3104 02 50%2052 2024-07-25 2024-07-25 84 84 101.86 FNMA PCB3104 02 50%2052 2024-08-26 2024-08-26 102 102 68.8 FNMA PCB3104 02 50%2052 2024-09-25 2024-09-25 69 69 39.5 FNMA PCB3104 02 50%2052 2024-10-25 2024-10-25 40 40 55.65 FNMA PCB3104 02 50%2052 2024-11-25 2024-11-25 56 56 23.32 FNMA PCB3104 02 50%2052 2024-12-26 2024-12-26 23 23 96.86 FNMA PCB3104 02 50%2052 2024-12-31 2024-12-31 97 97 34.82 FNMA PFS0392 02 50%2052 2024-02-26 2024-02-26 35 35 46.17 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 46 46 102.08 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 102 102 31.76 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 32 32 36.16 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 36 36 35.16 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 35 35 80.55 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 81 81 38.85 FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 39 39 42.42 FNMA PFS0392 02 50%2052 2024-10-25 2024-10-25 42 42 110.57 FNMA PFS0392 02 50%2052 2024-11-25 2024-11-25 111 111 88.83 FNMA PFS0392 02 50%2052 2024-12-26 2024-12-26 89 89 86.3 FNMA PFS0392 02 50%2052 2024-12-31 2024-12-31 86 86 70.56 FNMA PFS0630 03%2052 2024-02-26 2024-02-26 71 71 67.59 FNMA PFS0630 03%2052 2024-03-25 2024-03-25 68 68 67.86 FNMA PFS0630 03%2052 2024-04-25 2024-04-25 68 68 104.48 FNMA PFS0630 03%2052 2024-05-28 2024-05-28 104 104 70.23 FNMA PFS0630 03%2052 2024-06-25 2024-06-25 70 70 77.77 FNMA PFS0630 03%2052 2024-07-25 2024-07-25 78 78 48.01 FNMA PFS0630 03%2052 2024-08-26 2024-08-26 48 48 53.78 FNMA PFS0630 03%2052 2024-09-25 2024-09-25 54 54 33.9 FNMA PFS0630 03%2052 2024-10-25 2024-10-25 34 34 34.68 FNMA PFS0630 03%2052 2024-11-25 2024-11-25 35 35 64.59 FNMA PFS0630 03%2052 2024-12-26 2024-12-26 65 65 88.46 FNMA PFS0630 03%2052 2024-12-31 2024-12-31 88 88 19.7 FNMA PFS1630 02 50%2051 2024-02-26 2024-02-26 20 20 16.47 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 16 16 15.84 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 16 16 18.07 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 18 18 17.07 FNMA PFS1630 02 50%2051 2024-06-25 2024-06-25 17 17 18.69 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 19 19 22.36 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 22 22 82.83 FNMA PFS1630 02 50%2051 2024-09-25 2024-09-25 83 83 18.37 FNMA PFS1630 02 50%2051 2024-10-25 2024-10-25 18 18 19.94 FNMA PFS1630 02 50%2051 2024-11-25 2024-11-25 20 20 22.71 FNMA PFS1630 02 50%2051 2024-12-26 2024-12-26 23 23 82.93 FNMA PFS1630 02 50%2051 2024-12-31 2024-12-31 83 83 19.95 FNMA PFS3497 03 50%2052 2024-02-26 2024-02-26 20 20 18.09 FNMA PFS3497 03 50%2052 2024-03-25 2024-03-25 18 18 33.02 FNMA PFS3497 03 50%2052 2024-04-25 2024-04-25 33 33 18.56 FNMA PFS3497 03 50%2052 2024-05-28 2024-05-28 19 19 32.59 FNMA PFS3497 03 50%2052 2024-06-25 2024-06-25 33 33 27.19 FNMA PFS3497 03 50%2052 2024-07-25 2024-07-25 27 27 22.77 FNMA PFS3497 03 50%2052 2024-08-26 2024-08-26 23 23 17.7 FNMA PFS3497 03 50%2052 2024-09-25 2024-09-25 18 18 24.43 FNMA PFS3497 03 50%2052 2024-10-25 2024-10-25 24 24 32.89 FNMA PFS3497 03 50%2052 2024-11-25 2024-11-25 33 33 18.75 FNMA PFS3497 03 50%2052 2024-12-26 2024-12-26 19 19 24.23 FNMA PFS3497 03 50%2052 2024-12-31 2024-12-31 24 24 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 5.2 FNMA PFS5452 03 50%2052 2024-12-31 2024-12-31 5 5 4.17 FNMA PMA4414 02 50%2051 2024-02-26 2024-02-26 4 4 4.38 FNMA PMA4414 02 50%2051 2024-03-25 2024-03-25 4 4 4.81 FNMA PMA4414 02 50%2051 2024-04-25 2024-04-25 5 5 4.56 FNMA PMA4414 02 50%2051 2024-05-28 2024-05-28 5 5 5.36 FNMA PMA4414 02 50%2051 2024-06-25 2024-06-25 5 5 5.12 FNMA PMA4414 02 50%2051 2024-07-25 2024-07-25 5 5 5.31 FNMA PMA4414 02 50%2051 2024-08-26 2024-08-26 5 5 5.69 FNMA PMA4414 02 50%2051 2024-09-25 2024-09-25 6 6 4.8 FNMA PMA4414 02 50%2051 2024-10-25 2024-10-25 5 5 5.36 FNMA PMA4414 02 50%2051 2024-11-25 2024-11-25 5 5 4.79 FNMA PMA4414 02 50%2051 2024-12-26 2024-12-26 5 5 4.22 FNMA PMA4414 02 50%2051 2024-12-31 2024-12-31 4 4 3.41 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 3 3 3.71 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 4 4 4.36 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 4 4 4.65 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 5 5 4.77 FNMA PMA4326 02 50%2051 2024-06-25 2024-06-25 5 5 4.7 FNMA PMA4326 02 50%2051 2024-07-25 2024-07-25 5 5 4.92 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 5 5 5.05 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 5 5 4.27 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 4 4 4.31 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 4 4 4.4 FNMA PMA4326 02 50%2051 2024-12-26 2024-12-26 4 4 4.21 FNMA PMA4326 02 50%2051 2024-12-31 2024-12-31 4 4 7.74 FNMA PMA4512 02 50%2052 2024-02-26 2024-02-26 8 8 9.61 FNMA PMA4512 02 50%2052 2024-03-25 2024-03-25 10 10 10.56 FNMA PMA4512 02 50%2052 2024-04-25 2024-04-25 11 11 11.95 FNMA PMA4512 02 50%2052 2024-05-28 2024-05-28 12 12 13.28 FNMA PMA4512 02 50%2052 2024-06-25 2024-06-25 13 13 11.38 FNMA PMA4512 02 50%2052 2024-07-25 2024-07-25 11 11 11.81 FNMA PMA4512 02 50%2052 2024-08-26 2024-08-26 12 12 12.14 FNMA PMA4512 02 50%2052 2024-09-25 2024-09-25 12 12 9.08 FNMA PMA4512 02 50%2052 2024-10-25 2024-10-25 9 9 11.17 FNMA PMA4512 02 50%2052 2024-11-25 2024-11-25 11 11 10.21 FNMA PMA4512 02 50%2052 2024-12-26 2024-12-26 10 10 9.47 FNMA PMA4512 02 50%2052 2024-12-31 2024-12-31 9 9 46.08 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 46 46 47.5 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 48 48 54.93 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 55 55 58.35 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 58 58 67.5 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 68 68 64.23 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 64 64 58.45 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 58 58 61.52 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 62 62 54.72 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 55 55 53.89 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 54 54 54.37 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 54 54 52.52 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 53 53 72.74 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 73 73 84.65 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 85 85 83.01 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 83 83 117.22 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 117 117 92.37 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 92 92 110.03 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 110 110 105.55 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 106 106 99.25 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 99 99 78.33 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 78 78 109.83 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 110 110 89.85 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 90 90 89.31 FNMA PMA4564 03%2052 2024-12-31 2024-12-31 89 89 3.49 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 3 3 4.43 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 4 4 4.47 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 4 4 5.31 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 5 5 5.69 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 6 6 5.41 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 5 5 5.14 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 5 5 5.63 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 6 6 4.19 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 4 4 5.99 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 6 6 4.77 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 5 5 4.93 FNMA PMA4578 02 50%2052 2024-12-31 2024-12-31 5 5 19.28 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 19 19 22.06 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 22 22 29.21 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 29 29 36.75 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 37 37 36.25 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 36 36 31.17 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 31 31 31.3 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 31 31 32.52 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 33 33 27.86 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 28 28 28.94 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 29 29 29.69 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 30 30 28.06 FNMA PMA4599 03%2052 2024-12-31 2024-12-31 28 28 65.44 FNMA PMA4600 03 50%2052 2024-02-26 2024-02-26 65 65 75.72 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 76 76 92.56 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 93 93 95.23 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 95 95 96.79 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 97 97 94.38 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 94 94 90.08 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 90 90 99.6 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 100 100 79.93 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 80 80 91.87 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 92 92 80.78 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 81 81 84.74 FNMA PMA4600 03 50%2052 2024-12-31 2024-12-31 85 85 20.03 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 20 20 18.71 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 19 19 24.23 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 24 24 23.06 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 23 23 30.07 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 30 30 30.54 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 31 31 33.43 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 33 33 24.24 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 24 24 23.87 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 24 24 26.52 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 27 27 21.04 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 21 21 27.98 FNMA PMA4654 03 50%2052 2024-12-31 2024-12-31 28 28 78.9 FNMA PMA4700 04%2052 2024-02-26 2024-02-26 79 79 99.56 FNMA PMA4700 04%2052 2024-03-25 2024-03-25 100 100 128.15 FNMA PMA4700 04%2052 2024-04-25 2024-04-25 128 128 120.2 FNMA PMA4700 04%2052 2024-05-28 2024-05-28 120 120 153.65 FNMA PMA4700 04%2052 2024-06-25 2024-06-25 154 154 173.9 FNMA PMA4700 04%2052 2024-07-25 2024-07-25 174 174 152.95 FNMA PMA4700 04%2052 2024-08-26 2024-08-26 153 153 151.71 FNMA PMA4700 04%2052 2024-09-25 2024-09-25 152 152 138.61 FNMA PMA4700 04%2052 2024-10-25 2024-10-25 139 139 196.74 FNMA PMA4700 04%2052 2024-11-25 2024-11-25 197 197 140.57 FNMA PMA4700 04%2052 2024-12-26 2024-12-26 141 141 112.09 FNMA PMA4700 04%2052 2024-12-31 2024-12-31 112 112 9.3 FNMA PMA4783 04%2052 2024-03-25 2024-03-25 9 9 10.64 FNMA PMA4783 04%2052 2024-04-25 2024-04-25 11 11 10.08 FNMA PMA4783 04%2052 2024-05-28 2024-05-28 10 10 12.14 FNMA PMA4783 04%2052 2024-06-25 2024-06-25 12 12 11.54 FNMA PMA4783 04%2052 2024-07-25 2024-07-25 12 12 10.61 FNMA PMA4783 04%2052 2024-08-26 2024-08-26 11 11 12.3 FNMA PMA4783 04%2052 2024-09-25 2024-09-25 12 12 10.83 FNMA PMA4783 04%2052 2024-10-25 2024-10-25 11 11 12.72 FNMA PMA4783 04%2052 2024-11-25 2024-11-25 13 13 11.13 FNMA PMA4783 04%2052 2024-12-26 2024-12-26 11 11 8.55 FNMA PMA4783 04%2052 2024-12-31 2024-12-31 9 9 20.43 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 20 20 22.19 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 22 22 30.04 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 30 30 40.1 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 40 40 37.72 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 38 38 31.17 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 31 31 33.37 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 33 33 32.74 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 33 33 31.1 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 31 31 42.8 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 43 43 33.33 FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 33 33 30.32 FNMA PMA4784 04 50%2052 2024-12-31 2024-12-31 30 30 66.84 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 67 67 90.03 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 90 90 92.12 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 92 92 114.97 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 115 115 105.74 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 106 106 127.46 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 127 127 118.66 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 119 119 124.25 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 124 124 109.67 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 110 110 110.22 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 110 110 86.32 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 86 86 116.19 FNMA PMA4785 05%2052 2024-12-31 2024-12-31 116 116 65.71 FNMA PMA4842 05 50%2052 2024-02-26 2024-02-26 66 66 80.88 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 81 81 83.31 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 83 83 102.62 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 103 103 90.48 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 90 90 93.26 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 93 93 84.74 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 85 85 100.04 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 100 100 96.7 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 97 97 162.84 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 163 163 107.09 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 107 107 101.88 FNMA PMA4842 05 50%2052 2024-12-31 2024-12-31 102 102 39.63 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 40 40 40.26 FNMA PMA4867 04 50%2053 2024-03-25 2024-03-25 40 40 34.38 FNMA PMA4867 04 50%2053 2024-04-25 2024-04-25 34 34 43.58 FNMA PMA4867 04 50%2053 2024-05-28 2024-05-28 44 44 41.96 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 42 42 35.49 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 35 35 58.4 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 58 58 51.42 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 51 51 39.57 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 40 40 51.46 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 51 51 59.97 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 60 60 18.55 FNMA PMA4867 04 50%2053 2024-12-31 2024-12-31 19 19 8.74 FNMA PMA4918 05%2053 2024-03-25 2024-03-25 9 9 10.37 FNMA PMA4918 05%2053 2024-04-25 2024-04-25 10 10 14.95 FNMA PMA4918 05%2053 2024-05-28 2024-05-28 15 15 19.66 FNMA PMA4918 05%2053 2024-06-25 2024-06-25 20 20 12.48 FNMA PMA4918 05%2053 2024-07-25 2024-07-25 12 12 14.67 FNMA PMA4918 05%2053 2024-08-26 2024-08-26 15 15 16.21 FNMA PMA4918 05%2053 2024-09-25 2024-09-25 16 16 11. FNMA PMA4918 05%2053 2024-10-25 2024-10-25 11 11 15.41 FNMA PMA4918 05%2053 2024-11-25 2024-11-25 15 15 12.37 FNMA PMA4918 05%2053 2024-12-26 2024-12-26 12 12 12.37 FNMA PMA4918 05%2053 2024-12-31 2024-12-31 12 12 40.56 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 41 41 49.59 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 50 50 45.72 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 46 46 57.33 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 57 57 59.87 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 60 60 49.29 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 49 49 56.72 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 57 57 52.15 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 52 52 62.42 FNMA PMA5107 05 50%2053 2024-10-25 2024-10-25 62 62 169.26 FNMA PMA5107 05 50%2053 2024-11-25 2024-11-25 169 169 59.01 FNMA PMA5107 05 50%2053 2024-12-26 2024-12-26 59 59 63.09 FNMA PMA5107 05 50%2053 2024-12-31 2024-12-31 63 63 252.5 FNMA PMA5139 06%2053 2024-03-25 2024-03-25 253 253 176.43 FNMA PMA5139 06%2053 2024-04-25 2024-04-25 176 176 188.97 FNMA PMA5139 06%2053 2024-05-28 2024-05-28 189 189 155.44 FNMA PMA5139 06%2053 2024-06-25 2024-06-25 155 155 134.96 FNMA PMA5139 06%2053 2024-07-25 2024-07-25 135 135 180.05 FNMA PMA5139 06%2053 2024-08-26 2024-08-26 180 180 335.77 FNMA PMA5139 06%2053 2024-09-25 2024-09-25 336 336 396.76 FNMA PMA5139 06%2053 2024-10-25 2024-10-25 397 397 1153.7 FNMA PMA5139 06%2053 2024-11-25 2024-11-25 1154 1154 412.44 FNMA PMA5139 06%2053 2024-12-26 2024-12-26 412 412 223.95 FNMA PMA5139 06%2053 2024-12-31 2024-12-31 224 224 178. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2024-10-01 14957 16772 -1815 -1815 13000. FISERV INC 2023-11-06 2024-10-09 12702 12215 487 487 4000. FISERV INC 2023-11-06 2024-10-09 3907 3758 149 149 4000. FISERV INC 2023-11-09 2024-10-09 3907 3751 156 156 1000. FISERV INC 2024-08-14 2024-10-09 977 973 4 4 6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-24 2024-09-23 597 572 25 25 39. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-21 2024-10-04 3859 3712 147 147 1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2023-04-24 2024-10-04 99 95 4 4 367. FRANKLIN TEMPLETON ETF 2024-11-14 2024-12-16 6830 6852 -22 -22 7. FREEPORT-MCMORAN INC 2022-01-19 2024-04-15 350 310 40 40 1. FREEPORT-MCMORAN INC 2021-08-10 2024-04-15 50 38 12 12 1. FREEPORT-MCMORAN INC 2021-07-29 2024-04-15 50 38 12 12 17. FREEPORT-MCMORAN INC 2021-07-29 2024-04-15 851 655 196 196 17. FREEPORT-MCMORAN INC 2022-12-30 2024-05-02 831 640 191 191 29. FREEPORT-MCMORAN INC 2021-08-10 2024-05-02 1417 1113 304 304 12. FREEPORT-MCMORAN INC 2021-07-30 2024-05-02 587 453 134 134 14. FREEPORT-MCMORAN INC 2021-07-30 2024-05-02 684 532 152 152 23. FREEPORT-MCMORAN INC 2021-08-19 2024-05-02 1124 745 379 379 16. FREEPORT-MCMORAN INC 2021-09-08 2024-05-02 782 554 228 228 13. FREEPORT-MCMORAN INC 2021-08-25 2024-05-02 635 459 176 176 22. FREEPORT-MCMORAN INC 2021-08-02 2024-05-02 1075 818 257 257 13. FREEPORT-MCMORAN INC 2021-07-30 2024-05-02 635 489 146 146 4. FREEPORT-MCMORAN INC 2021-08-19 2024-05-02 196 129 67 67 5. FREEPORT-MCMORAN INC 2022-10-06 2024-05-03 249 148 101 101 61. FREEPORT-MCMORAN INC 2023-11-08 2024-05-03 3034 2078 956 956 12. FREEPORT-MCMORAN INC 2021-08-19 2024-05-03 597 387 210 210 6000. GENERAL MOTORS FINL CO 2024-07-16 2024-09-11 5903 5792 111 111 9000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-11 8855 8682 173 173 3000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-12 2949 2894 55 55 4000. GENERAL MOTORS FINL CO 2024-07-18 2024-09-13 3939 3859 80 80 1000. GENERAL MOTORS FINL CO 2024-08-14 2024-09-13 985 977 8 8 26. HDFC BANK LTD ADR 2024-02-09 2024-03-15 1435 1394 41 41 15. HDFC BANK LTD ADR 2023-11-15 2024-03-15 828 881 -53 -53 22. HDFC BANK LTD ADR 2024-01-10 2024-03-15 1214 1444 -230 -230 6. HDFC BANK LTD ADR 2024-02-02 2024-03-15 331 330 1 1 27. HSBC HLDGS PLC SPON ADR NEW 2023-01-23 2024-09-05 1188 990 198 198 13. HILTON WORLDWIDE HOLDINGS INC 2024-04-05 2024-04-15 2665 2745 -80 -80 1. HILTON WORLDWIDE HOLDINGS INC 2022-01-19 2024-08-27 216 143 73 73 6. HILTON WORLDWIDE HOLDINGS INC 2024-04-05 2024-08-27 1298 1267 31 31 3. HILTON WORLDWIDE HOLDINGS INC 2024-06-05 2024-08-27 649 608 41 41 3. HILTON WORLDWIDE HOLDINGS INC 2022-05-04 2024-08-27 649 434 215 215 2. HILTON WORLDWIDE HOLDINGS INC 2022-04-26 2024-08-27 433 304 129 129 21. HOWMET AEROSPACE INC 2022-12-29 2024-04-15 1328 827 501 501 13. HOWMET AEROSPACE INC 2022-12-13 2024-04-15 822 510 312 312 15. HOWMET AEROSPACE INC 2022-12-30 2024-04-19 950 587 363 363 28. HOWMET AEROSPACE INC 2022-12-13 2024-04-19 1773 1099 674 674 14. HOWMET AEROSPACE INC 2022-12-09 2024-04-19 887 532 355 355 14. HOWMET AEROSPACE INC 2022-12-09 2024-04-22 888 532 356 356 17. HOWMET AEROSPACE INC 2022-10-20 2024-04-30 1155 582 573 573 22. HOWMET AEROSPACE INC 2022-10-21 2024-04-30 1495 770 725 725 19. HOWMET AEROSPACE INC 2023-05-05 2024-08-02 1714 836 878 878 12. HOWMET AEROSPACE INC 2022-12-09 2024-09-27 1193 456 737 737 8. HOWMET AEROSPACE INC 2023-05-05 2024-09-27 795 352 443 443 4. HOWMET AEROSPACE INC 2022-11-01 2024-09-27 398 146 252 252 98. HUAZHU GROUP LTD ADR 2024-10-04 2024-11-14 3457 4075 -618 -618 50. HUAZHU GROUP LTD ADR 2024-10-07 2024-11-14 1764 2085 -321 -321 18. HUBSPOT INC 2024-05-22 2024-10-01 9653 11228 -1575 -1575 296. HUNTINGTON BANCSHARES INC/OH 2022-05-09 2024-09-13 4248 3897 351 351 247. HUNTINGTON BANCSHARES INC/OH 2022-05-09 2024-10-03 3484 3252 232 232 148. HUNTINGTON BANCSHARES INC/OH 2023-08-02 2024-10-03 2088 1780 308 308 63. HUNTINGTON BANCSHARES INC/OH 2024-01-30 2024-10-03 889 829 60 60 38. HUNTINGTON BANCSHARES INC/OH 2023-08-02 2024-10-04 552 457 95 95 3. ILLUMINA INC 2023-03-03 2024-01-11 424 660 -236 -236 6. ILLUMINA INC 2023-03-20 2024-01-11 847 1313 -466 -466 7. ILLUMINA INC 2023-03-06 2024-01-11 989 1517 -528 -528 4. ILLUMINA INC 2023-05-24 2024-04-15 486 851 -365 -365 12. ILLUMINA INC 2023-05-24 2024-04-17 1425 2552 -1127 -1127 2. ILLUMINA INC 2023-05-24 2024-04-18 234 425 -191 -191 1. ILLUMINA INC 2023-01-24 2024-04-18 117 215 -98 -98 2. ILLUMINA INC 2023-01-23 2024-04-18 234 431 -197 -197 4. ILLUMINA INC 2023-05-10 2024-04-18 468 821 -353 -353 4. ILLUMINA INC 2023-03-06 2024-04-18 468 867 -399 -399 5. ILLUMINA INC 2023-01-24 2024-05-06 585 1075 -490 -490 3. ILLUMINA INC 2023-01-11 2024-05-06 351 608 -257 -257 13. ILLUMINA INC 2023-01-10 2024-06-04 1333 2523 -1190 -1190 1. ILLUMINA INC 2023-01-11 2024-06-04 103 203 -100 -100 6. ILLUMINA INC 2023-01-12 2024-06-04 615 1169 -554 -554 8. ILLUMINA INC 2023-10-06 2024-06-04 820 1130 -310 -310 3. ILLUMINA INC 2023-10-17 2024-06-04 308 395 -87 -87 2. ILLUMINA INC 2023-11-08 2024-06-04 205 225 -20 -20 28. ILLUMINA INC 2023-11-08 2024-06-05 2986 3151 -165 -165 138. ING GROEP N V SPONSORED ADR 2023-01-12 2024-05-10 2385 1875 510 510 5. ING GROEP N V SPONSORED ADR 2023-01-11 2024-05-10 86 67 19 19 71. ING GROEP N V SPONSORED ADR 2023-01-11 2024-11-15 1116 949 167 167 66. INTERACTIVE BROKERS GROUP INC 2024-04-17 2024-07-16 8147 7426 721 721 15. INTERACTIVE BROKERS GROUP INC 2024-03-05 2024-07-16 1852 1655 197 197 29. INTERACTIVE BROKERS GROUP INC 2024-03-04 2024-07-16 3580 3232 348 348 21. INTERACTIVE BROKERS GROUP INC 2024-03-05 2024-12-03 3924 2317 1607 1607 46. INTERACTIVE BROKERS GROUP INC 2024-10-03 2024-12-03 8595 6614 1981 1981 2. INTERACTIVE BROKERS GROUP INC 2024-02-21 2024-12-03 374 208 166 166 4. INTERCONTINENTAL EXCHANGE INC 2024-07-10 2024-08-27 644 573 71 71 8. IQVIA HLDGS INC 2023-06-28 2024-02-08 1704 1742 -38 -38 8. IQVIA HLDGS INC 2024-01-30 2024-02-08 1704 1748 -44 -44 30. IQVIA HLDGS INC 2023-02-13 2024-02-08 6392 6884 -492 -492 53. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2024-09-27 3530 3486 44 44 28. ISHARES MSCI SOUTH KOREA ETF 2023-11-15 2024-11-14 1570 1751 -181 -181 52. ISHARES MSCI SOUTH KOREA ETF 2023-08-18 2024-11-14 2915 3148 -233 -233 42. ISHARES MSCI SOUTH KOREA ETF 2024-03-15 2024-11-14 2355 2763 -408 -408 149. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-18 2024-12-20 14456 14564 -108 -108 114. ISHARES RUSSELL MID-CAP ETF 2024-10-01 2024-10-04 9992 10021 -29 -29 622. ISHARES RUSSELL MID-CAP ETF 2024-10-01 2024-11-01 54935 54674 261 261 95. ISHARES RUSSELL MID-CAP ETF 2024-11-14 2024-12-03 9004 8731 273 273 934. ISHARES RUSSELL MID-CAP ETF 2024-11-14 2024-12-16 86814 85835 979 979 134. ISHARES RUSSELL 1000 GROWTH 2024-11-14 2024-12-16 55848 53209 2639 2639 488. ISHARES MSCI ACWI EX US ETF 2024-11-14 2024-12-16 26586 26103 483 483 184. SHARES DJ EPAC SEL DV 2022-05-13 2024-03-15 5104 5406 -302 -302 73. SHARES DJ EPAC SEL DV 2022-05-05 2024-03-15 2025 2217 -192 -192 6. SHARES DJ EPAC SEL DV 2024-02-02 2024-03-15 166 166 33. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-05-10 676 779 -103 -103 8. ISHARES MSCI INDONESIA ETF 2024-02-02 2024-09-27 184 176 8 8 55. ISHARES MSCI INDONESIA ETF 2022-11-04 2024-09-27 1264 1298 -34 -34 33. ISHARES MSCI INDONESIA ETF 2023-03-14 2024-09-27 758 725 33 33 92. ISHARES MSCI INDONESIA ETF 2023-03-29 2024-09-27 2114 2166 -52 -52 44. ISHARES MSCI SAUDI ARABIA ETF 2022-11-04 2024-04-15 1950 1870 80 80 34. ISHARES MSCI SAUDI ARABIA ETF 2023-01-25 2024-04-15 1507 1327 180 180 12. J P MORGAN CHASE & CO COM 2022-12-14 2024-01-09 2043 1604 439 439 1. J P MORGAN CHASE & CO COM 2022-12-14 2024-04-15 183 134 49 49 7. J P MORGAN CHASE & CO COM 2022-12-29 2024-04-15 1279 931 348 348 24. J P MORGAN CHASE & CO COM 2022-12-08 2024-07-10 4979 3176 1803 1803 1. J P MORGAN CHASE & CO COM 2024-06-05 2024-07-10 207 197 10 10 6. J P MORGAN CHASE & CO COM 2022-12-29 2024-07-10 1245 798 447 447 11. J P MORGAN CHASE & CO COM 2022-12-08 2024-07-11 2285 1455 830 830 4. J P MORGAN CHASE & CO COM 2022-12-07 2024-07-11 831 527 304 304 8. J P MORGAN CHASE & CO COM 2022-12-07 2024-07-18 1681 1053 628 628 11. J P MORGAN CHASE & CO COM 2022-12-15 2024-07-18 2311 1432 879 879 25. J P MORGAN CHASE & CO COM 2023-11-08 2024-07-18 5252 3608 1644 1644 1. JAMES HARDIE INDS SE 2023-02-22 2024-01-23 37 21 16 16 37. JAMES HARDIE INDS SE 2023-02-21 2024-01-24 1351 828 523 523 5. JAMES HARDIE INDS SE 2023-02-22 2024-01-24 183 107 76 76 28. JAMES HARDIE INDS SE 2023-02-22 2024-01-25 1022 601 421 421 3. JAMES HARDIE INDS SE 2023-02-22 2024-01-31 114 64 50 50 34. JAMES HARDIE INDS SE 2023-02-22 2024-02-01 1280 730 550 550 5. JOHNSON & JOHNSON 2024-02-02 2024-10-07 801 785 16 16 4. KLA-TENCOR CORP COM 2023-02-02 2024-02-21 2580 1659 921 921 1. KLA-TENCOR CORP COM 2022-07-21 2024-03-11 682 357 325 325 5. KLA-TENCOR CORP COM 2023-02-02 2024-03-11 3410 2074 1336 1336 1. KLA-TENCOR CORP COM 2023-11-08 2024-04-08 684 508 176 176 9. KLA-TENCOR CORP COM 2022-07-21 2024-04-08 6153 3214 2939 2939 1. KLA-TENCOR CORP COM 2023-08-07 2024-09-04 740 504 236 236 3. KLA-TENCOR CORP COM 2022-09-26 2024-09-04 2221 925 1296 1296 3. KLA-TENCOR CORP COM 2022-05-09 2024-09-04 2221 959 1262 1262 9. KLA-TENCOR CORP COM 2023-11-08 2024-11-13 5847 4569 1278 1278 6. KLA-TENCOR CORP COM 2023-10-17 2024-11-13 3898 2896 1002 1002 221. KRAFT HEINZ CO/THE 2024-05-22 2024-10-01 7766 7988 -222 -222 196. KRAFT HEINZ CO/THE 2024-04-17 2024-10-01 6887 7193 -306 -306 38. KRAFT HEINZ CO/THE 2024-08-06 2024-11-14 1215 1347 -132 -132 46. KRAFT HEINZ CO/THE 2024-07-16 2024-11-14 1471 1500 -29 -29 256. KRAFT HEINZ CO/THE 2024-11-01 2024-11-14 8187 8579 -392 -392 78. LAMB WESTON HOLDINGS INC 2024-04-08 2024-04-17 6410 6122 288 288 31. LAMB WESTON HOLDINGS INC 2023-04-21 2024-04-17 2547 3423 -876 -876 8. LAMB WESTON HOLDINGS INC 2023-04-21 2024-07-25 433 883 -450 -450 46. LAMB WESTON HOLDINGS INC 2023-09-15 2024-07-25 2490 4588 -2098 -2098 26. LAMB WESTON HOLDINGS INC 2022-09-26 2024-07-25 1407 2034 -627 -627 51. LAMB WESTON HOLDINGS INC 2022-07-12 2024-07-25 2760 3855 -1095 -1095 310. LAS VEGAS SANDS CORP 2024-09-27 2024-11-14 15036 15742 -706 -706 3. ELI LILLY CO 2024-04-04 2024-04-15 2251 2314 -63 -63 1. ELI LILLY CO 2024-03-01 2024-08-08 830 779 51 51 2. ELI LILLY CO 2024-06-05 2024-08-08 1660 1664 -4 -4 2. ELI LILLY CO 2024-03-01 2024-08-27 1935 1558 377 377 2. MADRIGAL PHARMACEUTICALS 2023-09-13 2024-04-15 460 382 78 78 4. MADRIGAL PHARMACEUTICALS 2023-09-13 2024-08-27 1014 764 250 250 17000. MARSH & MCLENNAN COS INC 2023-11-06 2024-03-15 17000 16888 112 112 15. MARVELL TECH INC 2023-03-03 2024-04-15 1018 660 358 358 12. MARVELL TECH INC 2023-12-11 2024-08-08 712 655 57 57 12. MARVELL TECH INC 2023-03-03 2024-08-27 816 528 288 288 3. MASTERCARD INC 2021-03-02 2024-04-15 1377 1097 280 280 1. MASTERCARD INC 2021-03-01 2024-04-15 459 366 93 93 1. MASTERCARD INC 2021-03-02 2024-04-15 459 365 94 94 2. MASTERCARD INC 2022-03-29 2024-04-15 918 730 188 188 1. MASTERCARD INC 2022-01-19 2024-04-15 459 364 95 95 1. MASTERCARD INC 2021-03-01 2024-04-15 459 364 95 95 2. MASTERCARD INC 2021-03-01 2024-04-15 918 726 192 192 1. MASTERCARD INC 2023-03-22 2024-08-27 471 354 117 117 1. MASTERCARD INC 2021-02-25 2024-08-27 471 354 117 117 2. MASTERCARD INC 2021-03-02 2024-08-27 942 725 217 217 4. MASTERCARD INC 2021-02-26 2024-08-27 1885 1428 457 457 4. MASTERCARD INC 2022-04-19 2024-08-27 1885 1445 440 440 12. MASTERCARD INC 2023-11-08 2024-11-22 6220 4683 1537 1537 5. MICROSOFT CORPORATION 2017-01-11 2024-01-19 1982 315 1667 1667 9. MICROSOFT CORPORATION 2017-01-11 2024-01-22 3570 566 3004 3004 6. MICROSOFT CORPORATION 2017-01-11 2024-01-23 2381 378 2003 2003 1. MICROSOFT CORPORATION 2023-07-13 2024-08-08 404 341 63 63 3. MICROSOFT CORPORATION 2023-11-08 2024-08-08 1212 1083 129 129 25. MICROSOFT CORPORATION 2023-11-08 2024-08-27 10313 9023 1290 1290 21. MICROSOFT CORPORATION 2023-11-08 2024-09-27 9054 7579 1475 1475 26. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-02-02 2024-03-15 264 245 19 19 41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-02-09 2024-03-15 417 383 34 34 84. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-08-05 2024-08-22 876 800 76 76 6. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-08-05 2024-11-15 70 57 13 13 41. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-13 2024-11-15 479 286 193 193 123. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2024-11-15 1438 846 592 592 33. MONSTER BEVERAGE SHS 2024-08-09 2024-08-27 1557 1512 45 45 648.61 NATIONAL GRID PLC 2024-07-03 2024-07-03 649 649 4. NATIONAL GRID PLC 2024-02-02 2024-08-05 250 253 -3 -3 4. NATIONAL GRID PLC 2023-12-22 2024-08-05 250 262 -12 -12 14. NATIONAL GRID PLC 2023-12-21 2024-08-05 876 900 -24 -24 6. NATIONAL GRID PLC 2021-11-19 2024-09-23 422 376 46 46 10. NATIONAL GRID PLC 2021-11-22 2024-09-23 703 625 78 78 47. NESTLE S A SPONSORED ADR 2024-04-09 2024-11-14 4154 4871 -717 -717 442. NINTENDO LTD ADR 2024-05-16 2024-10-01 5859 6110 -251 -251 1146. NINTENDO LTD ADR 2020-09-03 2024-10-01 15190 16280 -1090 -1090 3. NORFOLK SOUTHERN CORP 2024-02-02 2024-10-07 736 754 -18 -18 1. NORTHROP GRUMMAN CORP 2023-10-02 2024-10-07 537 443 94 94 3. NOVARTIS AG ADR 2024-08-22 2024-09-05 352 353 -1 -1 17. NOVARTIS AG ADR 2024-08-22 2024-11-14 1774 2003 -229 -229 15. NOVO-NORDISK A S ADR 2024-01-24 2024-03-15 1994 1596 398 398 5. NOVO-NORDISK A S ADR 2024-02-02 2024-03-15 665 568 97 97 16. NOVO-NORDISK A S ADR 2024-09-05 2024-11-14 1704 2103 -399 -399 113. NUTANIX INC 2023-10-06 2024-01-04 5121 4103 1018 1018 36. NUTANIX INC 2023-10-06 2024-04-08 2352 1307 1045 1045 94. NUTANIX INC 2023-10-06 2024-11-26 6846 3414 3432 3432 6. NVIDIA CORP 00 2023-11-08 2024-02-15 4372 2774 1598 1598 5. NVIDIA CORP 00 2023-11-08 2024-02-20 3402 2312 1090 1090 7. NVIDIA CORP 00 2024-04-05 2024-04-15 6036 6177 -141 -141 6. NVIDIA CORP 00 2024-03-21 2024-06-06 7260 5521 1739 1739 8. NVIDIA CORP 00 2024-03-21 2024-06-07 9650 7361 2289 2289 10. NVIDIA CORP 00 2024-03-21 2024-06-20 1310 920 390 390 32. NVIDIA CORP 00 2024-04-05 2024-06-20 4192 2824 1368 1368 11. NVIDIA CORP 00 2022-07-28 2024-06-21 1390 195 1195 1195 28. NVIDIA CORP 00 2024-04-05 2024-06-21 3538 2471 1067 1067 21. NVIDIA CORP 00 2022-07-28 2024-06-24 2482 372 2110 2110 66. NVIDIA CORP 00 2022-07-28 2024-09-27 8072 1168 6904 6904 25. OLD DOMINION FREIGHT LINE INC COM 2024-02-08 2024-09-13 4777 5415 -638 -638 30. OLD DOMINION FREIGHT LINE INC COM 2023-08-24 2024-10-01 5872 6188 -316 -316 28. OLD DOMINION FREIGHT LINE INC COM 2024-11-01 2024-12-17 5557 5631 -74 -74 9. OLD DOMINION FREIGHT LINE INC COM 2024-02-08 2024-12-17 1786 1950 -164 -164 30. ON SEMICONDUCTOR CORP COM 2023-09-06 2024-02-21 2296 3004 -708 -708 31. ON SEMICONDUCTOR CORP COM 2023-07-20 2024-02-21 2373 3045 -672 -672 24. ON SEMICONDUCTOR CORP COM 2023-07-21 2024-02-21 1837 2365 -528 -528 47. ON SEMICONDUCTOR CORP COM 2023-07-20 2024-10-01 3369 4617 -1248 -1248 115. ON SEMICONDUCTOR CORP COM 2024-11-01 2024-11-14 7729 8175 -446 -446 45. ON SEMICONDUCTOR CORP COM 2023-12-07 2024-11-14 3024 3361 -337 -337 14. ORACLE SYS CORP 2024-03-21 2024-04-15 1676 1840 -164 -164 3. ORACLE SYS CORP 2024-03-21 2024-08-08 387 394 -7 -7 19. ORACLE SYS CORP 2024-03-21 2024-08-27 2633 2497 136 136 1000. ORACLE CORP 2023-11-09 2024-06-03 974 958 16 16 9000. ORACLE CORP 2023-11-06 2024-06-03 8768 8635 133 133 62. OPTION CARE HEALTH INC 2023-09-15 2024-05-22 1801 2173 -372 -372 48. OPTION CARE HEALTH INC 2023-07-20 2024-05-22 1395 1598 -203 -203 37. OPTION CARE HEALTH INC 2023-07-21 2024-05-23 1061 1227 -166 -166 24. OPTION CARE HEALTH INC 2023-07-20 2024-05-23 689 799 -110 -110 59. OPTION CARE HEALTH INC 2023-03-14 2024-11-13 1316 1861 -545 -545 24. OPTION CARE HEALTH INC 2022-12-28 2024-11-13 535 725 -190 -190 34. OPTION CARE HEALTH INC 2023-03-13 2024-11-13 758 1041 -283 -283 42. OPTION CARE HEALTH INC 2023-03-13 2024-11-13 937 1286 -349 -349 42. OPTION CARE HEALTH INC 2023-03-13 2024-11-14 934 1667 -733 -733 24. OPTION CARE HEALTH INC 2022-12-28 2024-11-14 534 943 -409 -409 44. OPTION CARE HEALTH INC 2023-03-14 2024-11-14 978 1388 -410 -410 24. OPTION CARE HEALTH INC 2023-03-15 2024-11-14 534 745 -211 -211 33. OPTION CARE HEALTH INC 2023-07-21 2024-11-14 734 1095 -361 -361 35. OPTION CARE HEALTH INC 2023-07-24 2024-11-14 778 1142 -364 -364 66. OPTION CARE HEALTH INC 2023-10-27 2024-11-14 1467 1795 -328 -328 10. 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SEAGATE TECH HLDGS PUB 2024-06-14 2024-11-14 1274 1348 -74 -74 13. SPOTIFY TECH S.A. REG 2023-08-31 2024-04-17 3880 1978 1902 1902 6. SPOTIFY TECH S.A. REG 2023-08-31 2024-11-26 2856 913 1943 1943 30. BIRKENSTK HLDG PLC 2024-08-06 2024-10-01 1453 1687 -234 -234 120. BIRKENSTK HLDG PLC 2024-08-07 2024-10-01 5813 6735 -922 -922 31. BIRKENSTK HLDG PLC 2024-08-08 2024-10-01 1502 1764 -262 -262 40. BIRKENSTK HLDG PLC 2024-08-09 2024-10-01 1938 2328 -390 -390 39. BIRKENSTK HLDG PLC 2024-08-12 2024-10-01 1889 2287 -398 -398 287. BIRKENSTK HLDG PLC 2024-11-01 2024-11-14 12798 13168 -370 -370 210. BIRKENSTK HLDG PLC 2024-12-16 2024-12-17 11711 11611 100 100 27. NOVA MEASURNG INSTRM LTD 2024-05-23 2024-10-01 5421 5748 -327 -327 10. NOVA MEASURNG INSTRM LTD 2024-05-22 2024-11-14 1919 2077 -158 -158 10. NOVA MEASURNG INSTRM LTD 2024-11-01 2024-11-14 1919 1875 44 44 7. AERCAP HOLDINGS N.V. SHS 2023-11-15 2024-05-10 643 476 167 167 45. AERCAP HOLDINGS N.V. 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ASML HLDG NV NY REG SHS 2023-12-13 2024-11-14 2794 2891 -97 -97 3. ASML HLDG NV NY REG SHS 2024-01-18 2024-11-14 2096 2239 -143 -143 3. ASML HLDG NV NY REG SHS 2024-01-18 2024-11-14 2096 2239 -143 -143 49. ELASTIC N V 2023-03-06 2024-01-04 5114 3101 2013 2013 11. ELASTIC N V 2022-03-16 2024-01-10 1183 845 338 338 4. ELASTIC N V 2022-03-14 2024-01-24 489 284 205 205 37. ELASTIC N V 2023-01-24 2024-02-21 4423 2083 2340 2340 17. ELASTIC N V 2024-04-17 2024-09-04 1258 1621 -363 -363 6. ELASTIC N V 2023-01-25 2024-09-04 444 326 118 118 27. ELASTIC N V 2023-01-26 2024-09-04 1998 1519 479 479 13. ELASTIC N V 2023-01-24 2024-09-04 962 732 230 230 12. ELASTIC N V 2023-03-06 2024-09-04 888 759 129 129 15. ELASTIC N V 2024-04-01 2024-09-05 1086 1509 -423 -423 28. ELASTIC N V 2022-03-14 2024-09-05 2027 1991 36 36 8. ELASTIC N V 2024-04-01 2024-09-06 571 805 -234 -234 7. ELASTIC N V 2024-04-01 2024-09-09 490 704 -214 -214 1. FERRARI NV 2024-02-02 2024-05-10 403 374 29 29 1. FERRARI NV 2022-07-15 2024-05-10 403 194 209 209 1. FERRARI NV 2024-08-05 2024-09-05 475 423 52 52 22. STELLANTIS NV 2023-08-22 2024-06-20 450 404 46 46 157. STELLANTIS NV 2023-08-18 2024-06-20 3210 2779 431 431 8. MAKEMYTRIP LIMITED 2024-03-19 2024-05-10 594 522 72 72 6. MAKEMYTRIP LIMITED 2024-03-19 2024-08-05 489 391 98 98 39. TEEKAY TANKERS LTD REG 2024-01-30 2024-06-14 2567 2412 155 155 27. TEEKAY TANKERS LTD REG 2024-01-31 2024-06-17 1763 1688 75 75 8. TEEKAY TANKERS LTD REG 2024-01-30 2024-06-17 522 495 27 27 23. TEEKAY TANKERS LTD REG 2024-02-01 2024-06-18 1516 1465 51 51 80. TEEKAY TANKERS LTD REG 2024-01-31 2024-06-18 5275 5003 272 272 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL 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P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 154320 2986 0 2986 0 2986 2920 0 0 2920 0 66 0 0 false false false false false false false true true DE true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SHIRLEY D 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AMERICAN TOWER REIT 11311 13022 023135106 AMAZON COM INC 60139 109037 882508104 TEXAS INSTRUMENTS IN 24602 44440 009158106 AIR PRODUCTS & CHEMI 41043 46406 084670702 BERKSHIRE HATHAWAYIN 22621 51674 891160509 TORONTO-DOMINION BAN 3821 3620 80105N105 SANOFI-SYNTHELABO 7415 8344 000375204 ABB LTD 35671D857 FREEPORT-MCMORAN INC 92343V104 VERIZON COMMUNICATIO 22822V101 CROWN CASTLE INTERNA 18749 17698 02209S103 ALTRIA GROUP INC 11964 16105 91324P102 UNITEDHEALTH GROUP I 32706 32881 166764100 CHEVRONTEXACO CORP 16475 27230 25243Q205 DIAGEO PLC SPON ADR 23778 27333 20030N101 COMCAST CORP 18314 17264 87612E106 TARGET CORP 718172109 PHILIP MORRIS INTERN 33448 47418 548661107 LOWES COMPANIES INC 14648 42943 17275R102 CISCO SYSTEMS INC 13877 31198 704326107 PAYCHEX INC 11635 33513 25746U109 DOMINION ENERGY INC 29016 30323 172062101 CINCINNATI FINANCIAL 11370 25579 835699307 SONY CORP ADR AMERN 2313 9522 92532F100 VERTEX PHARMACEUTICA 12628 12484 G5960L103 MEDTRONIC PLC SHS 717081103 PFIZER INC 655844108 NORFOLK SOUTHERN COR 20412 39664 58933Y105 MERCK AND CO INC SHS 16048 31038 09247X101 BLACKROCK INC 874039100 TAIWAN SEMICONDUCTOR 30446 54705 911312106 UNITED PARCEL SERVIC 21614 23202 311900104 FASTENAL CO 11471 28836 550021109 LULULEMON ATHLETICA 67066G104 NVIDIA CORP 16063 100986 641069406 NESTLE S A SPONSORED 15038 14379 478160104 JOHNSON & JOHNSON 30229 32540 636274409 NATIONAL GRID PLC 11169 11943 66987V109 NOVARTIS AG SPNSRD A 6512 6325 09260D107 BLACKSTONE GROUP INC 11902 24656 G1151C101 ACCENTURE PLC SHS 3348 4221 759530108 RELX PLC 5258 10265 40415F101 HDFC BANK LTD 2962 4406 892331307 TOYOTA MTR CORP ADR 3044 4281 235851102 DANAHER CORP 14437 18364 N3167Y103 FERRARI NV 3565 6797 742718109 PROCTER & GAMBLE CO/ G5494J103 LINDE PLC REG SHS G0403H108 AON PLC REG SHS 783513203 RYANAIR HOLDINGS PLC 4460 5013 57667L107 MATCH GROUP INC 00287Y109 ABBVIE INC 452327109 ILLUMINA INC 654445303 NINTENDO LTD ADR 32830 35887 670100205 NOVO NORDISK A/S ADR 8208 12387 43300A203 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