DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period
2024-06-01 to 2025-05-31
Filed
2025-10-15
IRS object ID
202542889349100709
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-15T08:01:23-05:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276479504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY V DENTON IRREVOCABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-10-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,798,876FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$112,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,650DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$268,503NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,790,839GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$268,503CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$380,512TotalRevAndExpnssAmt
Total Net Invst Incm$378,153TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$81,635CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,981CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,654CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,722TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,999TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,415OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,415OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$91,772TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,395TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,686ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,686ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$257,458TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,395TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$198,340TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$123,054ExcessRevenueOverExpensesAmt
Net Investment Income$324,758NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,071CashBOYAmt
Cash EOY$2,707CashEOYAmt
Cash EOYFMV$2,707CashEOYFMVAmt
Sav And Temp Cash Invst BOY$90,613SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$76,565SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,565SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,849,897CorporateStockBOYAmt
Corporate Stock EOY$3,981,165CorporateStockEOYAmt
Corporate Stock EOYFMV$4,719,604CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,960,581TotalAssetsBOYAmt
Total Assets EOY$4,060,437TotalAssetsEOYAmt
Total Assets EOYFMV$4,798,876TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,960,581CapitalStockBOYAmt
Capital Stock EOY$4,060,437CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,960,581TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,060,437TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,960,581TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,060,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,960,581TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$123,054ExcessRevenueOverExpensesAmt
Other Increases$359OtherIncreasesAmt
Subtotal$4,083,994SubtotalAmt
Other Decreases$23,557OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,060,437TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6310 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. BATH & BODY WORKS INC2023-09-282024-06-03$732$458$274$274
3. BATH & BODY WORKS INC2023-10-042024-06-03$157$97$60$60
2. RB GLOBAL INC REGISTER2023-07-182024-06-03$144$125$19$19
9. CONSTELLATION ENERGY CORP REG SHS2023-01-302024-06-04$1,819$761$1,058$1,058
6. PVH CORP2022-03-082024-06-04$718$409$309$309
2. APARTMENT INCOME REIT2024-04-012024-06-05$77$64$13$13
6. APARTMENT INCOME REIT2024-04-042024-06-05$232$191$41$41
5. APARTMENT INCOME REIT2024-04-052024-06-05$194$157$37$37
17. BROOKFIELD ASSET MGMT LTD REGISTER2023-02-012024-06-05$670$551$119$119
5. CARMAX INC2020-01-272024-06-05$358$483-$125-$125
3. CARMAX INC2020-02-032024-06-05$215$289-$74-$74
2. CONSTELLATION ENERGY CORP REG SHS2023-01-302024-06-05$415$169$246$246
5. CONSTELLATION ENERGY CORP REG SHS2023-03-102024-06-05$1,037$389$648$648
6. SIMON PPTY GROUP INC NEW COM2020-07-272024-06-05$916$360$556$556
1. UNION PAC CORP2023-08-162024-06-05$227$225$2$2
22. UNION PAC CORP2023-03-292024-06-05$4,996$4,380$616$616
3. UNION PAC CORP2023-11-072024-06-05$681$634$47$47
8. APARTMENT INCOME REIT2024-04-052024-06-06$310$251$59$59
5. CONSTELLATION ENERGY CORP REG SHS2023-03-102024-06-06$1,029$389$640$640
5. FLEXTRONICS2021-05-072024-06-06$167$68$99$99
57. FLEXTRONICS2021-05-122024-06-06$1,906$709$1,197$1,197
5. CONSTELLATION ENERGY CORP REG SHS2023-03-102024-06-07$1,009$389$620$620
1. SIMON PPTY GROUP INC NEW COM2020-07-272024-06-07$152$60$92$92
6. CONSTELLATION ENERGY CORP REG SHS2023-03-102024-06-10$1,270$466$804$804
3. SIMON PPTY GROUP INC NEW COM2020-07-272024-06-10$457$180$277$277
35. CLEVELAND-CLIFFS INC NEW2022-11-042024-06-11$521$456$65$65
34. CLEVELAND-CLIFFS INC NEW2022-09-272024-06-11$506$460$46$46
1. CONSTELLATION ENERGY CORP REG SHS2023-03-102024-06-11$218$78$140$140
10. CONSTELLATION ENERGY CORP REG SHS2023-04-032024-06-11$2,180$776$1,404$1,404
81. CLEVELAND-CLIFFS INC NEW2022-11-042024-06-12$1,230$1,055$175$175
44. CLEVELAND-CLIFFS INC NEW2022-11-072024-06-13$646$582$64$64
32. CLEVELAND-CLIFFS INC NEW2022-11-042024-06-13$470$417$53$53
48. GENERAL MOTORS CO COMMON SHARES2022-03-102024-06-13$2,291$1,980$311$311
16. GENERAL MOTORS CO COMMON SHARES2022-03-112024-06-13$764$671$93$93
72. CLEVELAND-CLIFFS INC NEW2022-11-072024-06-14$1,045$953$92$92
76. CLEVELAND-CLIFFS INC NEW2022-11-072024-06-17$1,099$1,005$94$94
3.05 FHLMC G1 6396 03 50%20332024-06-172024-06-17$3$3
3.52 FHLMC G0 8785 04%20472024-06-172024-06-17$4$4
2. FHLMC G0 8817 04%20482024-06-172024-06-17$2$2
5.04 FHLMC G0 8872 04%20492024-06-172024-06-17$5$5
12.74 FHLMC G0 8601 04%20442024-06-172024-06-17$13$13
1.83 FHLMC G0 8606 04%20442024-06-172024-06-17$2$2
5.74 FHLMC G0 8615 03 50%20442024-06-172024-06-17$6$6
8.12 FHLMC G0 8620 03 50%20442024-06-172024-06-17$8$8
13. FHLMC G0 8624 04%20452024-06-172024-06-17$13$13
3.83 FHLMC G0 8627 03 50%20452024-06-172024-06-17$4$4
16.57 FHLMC G0 8654 03 50%20452024-06-172024-06-17$17$17
11.39 FHLMC G0 8660 04%20452024-06-172024-06-17$11$11
8.83 FHLMC G0 8699 04%20462024-06-172024-06-17$9$9
40.9 FHLMC G0 8701 03%20462024-06-172024-06-17$41$41
.95 FHLMC G0 8694 04%20462024-06-172024-06-17$1$1
15.97 FHLMC G0 8761 03 50%20472024-06-172024-06-17$16$16
1.89 FHLMC G0 8741 03%20472024-06-172024-06-17$2$2
24.45 FHLMC G0 8747 03%20472024-06-172024-06-17$24$24
2.29 FHLMC Q4 9490 03 50%20472024-06-172024-06-17$2$2
1. W P CAREY INC COM2023-11-022024-06-17$56$55$1$1
1. W P CAREY INC COM2023-10-042024-06-17$56$52$4$4
3. W P CAREY INC COM2023-10-092024-06-17$167$160$7$7
47. CLEVELAND-CLIFFS INC NEW2022-11-082024-06-18$710$643$67$67
31. CLEVELAND-CLIFFS INC NEW2023-04-032024-06-18$468$571-$103-$103
2. CLEVELAND-CLIFFS INC NEW2022-11-072024-06-18$30$26$4$4
15. MICROCHIP TECHNOLOGY INC COM2019-08-132024-06-18$1,376$676$700$700
70. BROOKFIELD ASSET MGMT LTD REGISTER2023-02-012024-06-20$2,659$2,268$391$391
5. CARMAX INC2020-03-162024-06-20$357$303$54$54
1. CARMAX INC2020-04-272024-06-20$71$76-$5-$5
3. CARMAX INC2020-03-312024-06-20$214$165$49$49
8. CARMAX INC2020-02-032024-06-20$571$771-$200-$200
4. CARMAX INC2020-04-242024-06-20$285$285
10. CARMAX INC2023-06-262024-06-20$713$820-$107-$107
1. CARMAX INC2021-09-102024-06-20$71$135-$64-$64
9. CARMAX INC2021-01-112024-06-20$642$937-$295-$295
46. CLEVELAND-CLIFFS INC NEW2023-12-012024-06-20$677$818-$141-$141
24. CLEVELAND-CLIFFS INC NEW2023-06-272024-06-20$353$386-$33-$33
6. CLEVELAND-CLIFFS INC NEW2023-04-032024-06-20$88$110-$22-$22
1. KKR & CO INC CL A2023-02-012024-06-20$111$56$55$55
4. MOODYS CORP COM2023-02-012024-06-20$1,682$1,291$391$391
2. PROGRESSIVE CORP OHIO COM2023-02-012024-06-20$420$276$144$144
36. PERRIGO CO PLC2024-03-052024-06-20$922$951-$29-$29
25. PERRIGO CO PLC2024-03-052024-06-20$639$660-$21-$21
43.13 FHLMC SB 0856 03 50%20352024-06-252024-06-25$43$43
72.91 FHLMC SD 8038 03 50%20502024-06-252024-06-25$73$73
18.99 FHLMC SD 8058 04%20502024-06-252024-06-25$19$19
44.5 FHLMC SD 8190 03%20522024-06-252024-06-25$45$45
104.15 FHLMC SD 8196 03 50%20522024-06-252024-06-25$104$104
32.23 FHLMC SD 8225 03%20522024-06-252024-06-25$32$32
66.28 FHLMC SD 8243 03 50%20522024-06-252024-06-25$66$66
19.97 FHLMC RA 5391 03%20512024-06-252024-06-25$20$20
5.43 FNMA PAL6146 03 50%20302024-06-252024-06-25$5$5
9.16 FNMA PAL9259 03 50%20312024-06-252024-06-25$9$9
17.28 FNMA PAS5696 03 50%20452024-06-252024-06-25$17$17
2.15 FNMA PAW6899 03 50%20292024-06-252024-06-25$2$2
18.62 FNMA PAW7396 03 50%20272024-06-252024-06-25$19$19
15.5 FNMA PFM1578 03 50%20342024-06-252024-06-25$16$16
29.44 FNMA PFM3387 03 50%20352024-06-252024-06-25$29$29
111.91 FNMA PFM5127 03 50%20502024-06-252024-06-25$112$112
15.1 FNMA PFM5197 03 50%20502024-06-252024-06-25$15$15
1.98 FNMA PFM5750 04%20502024-06-252024-06-25$2$2
101.05 FNMA PFM6753 04%20502024-06-252024-06-25$101$101
3.77 FNMA PFM7340 04%20492024-06-252024-06-25$4$4
2.37 FNMA PFM7592 03 50%20502024-06-252024-06-25$2$2
55.28 FNMA PFM7599 03 50%20512024-06-252024-06-25$55$55
10.36 FNMA PFM7745 03 50%20342024-06-252024-06-25$10$10
21.11 FNMA PFM8138 03 50%20352024-06-252024-06-25$21$21
75.77 FNMA PFS0015 04%20502024-06-252024-06-25$76$76
9.02 FNMA PFS0471 03 50%20332024-06-252024-06-25$9$9
18.04 FNMA PFS1501 04%20512024-06-252024-06-25$18$18
10.83 FNMA PFS2429 03 50%20342024-06-252024-06-25$11$11
28.27 FNMA PFS5452 03 50%20522024-06-252024-06-25$28$28
9.29 FNMA PMA2670 03%20462024-06-252024-06-25$9$9
1.56 FNMA PMA2705 03%20462024-06-252024-06-25$2$2
1.6 FNMA PMA2806 03%20462024-06-252024-06-25$2$2
24.11 FNMA PMA2929 03 50%20472024-06-252024-06-25$24$24
23.29 FNMA PMA2930 04%20472024-06-252024-06-25$23$23
9.87 FNMA PMA3058 04%20472024-06-252024-06-25$10$10
6.02 FNMA PMA3120 03 50%20472024-06-252024-06-25$6$6
6.8 FNMA PMA3210 03 50%20472024-06-252024-06-25$7$7
1.32 FNMA PMA3238 03 50%20482024-06-252024-06-25$1$1
4.43 FNMA PMA3219 03 50%20322024-06-252024-06-25$4$4
5.33 FNMA PMA3275 03%20482024-06-252024-06-25$5$5
4.56 FNMA PMA3364 03 50%20332024-06-252024-06-25$5$5
10.23 FNMA PMA3637 03 50%20492024-06-252024-06-25$10$10
45.6 FNMA PMA3992 03 50%20502024-06-252024-06-25$46$46
51.31 FNMA PMA4026 04%20502024-06-252024-06-25$51$51
16.37 FNMA PMA4079 03%20502024-06-252024-06-25$16$16
4.1 FNMA PMA4080 03 50%20502024-06-252024-06-25$4$4
42.97 FNMA PMA4097 03%20502024-06-252024-06-25$43$43
30.22 FNMA PMA4327 03%20512024-06-252024-06-25$30$30
5.77 FNMA PMA4564 03%20522024-06-252024-06-25$6$6
25.81 FNMA PMA4600 03 50%20522024-06-252024-06-25$26$26
30.07 FNMA PMA4654 03 50%20522024-06-252024-06-25$30$30
39.15 FNMA PMA5027 04%20532024-06-252024-06-25$39$39
5. CATALENT INC COM2022-12-302024-06-26$280$225$55$55
3. CATALENT INC COM2020-03-162024-06-26$168$129$39$39
3. IRON MOUNTAIN REIT INC SHS2023-03-062024-06-26$265$164$101$101
2. IRON MOUNTAIN REIT INC SHS2023-03-012024-06-26$177$104$73$73
10. MICROCHIP TECHNOLOGY INC COM2019-08-132024-06-26$896$451$445$445
.0003 GRAIL INC2020-04-172024-06-27
.3333 GRAIL INC2020-04-132024-06-27$5$16-$11-$11
.3333 GRAIL INC2020-04-092024-06-27$5$16-$11-$11
.5 GRAIL INC2023-11-202024-06-27$8$8
.5 GRAIL INC2023-05-232024-06-27$8$17-$9-$9
.8333 GRAIL INC2023-01-122024-06-27$13$28-$15-$15
.5 GRAIL INC2023-01-102024-06-27$8$17-$9-$9
.1667 GRAIL INC2023-11-202024-06-27$3$3
4. IRON MOUNTAIN REIT INC SHS2023-04-032024-06-27$355$210$145$145
1. IRON MOUNTAIN REIT INC SHS2023-03-062024-06-27$89$55$34$34
3. IRON MOUNTAIN REIT INC SHS2023-03-072024-06-27$266$162$104$104
43. AIRBUS SE2022-05-062024-06-28$1,474$1,234$240$240
22. AIRBUS SE2022-12-162024-06-28$754$643$111$111
16. AIRBUS SE2024-04-052024-06-28$548$728-$180-$180
27. AIRBUS SE2022-10-182024-06-28$925$668$257$257
16. BAYERISCHE MOTOREN WERKE AG2020-05-272024-06-28$503$318$185$185
19. BAYERISCHE MOTOREN WERKE AG2020-04-012024-06-28$597$307$290$290
3. IRON MOUNTAIN REIT INC SHS2023-04-122024-06-28$268$161$107$107
4. SIMON PPTY GROUP INC NEW COM2020-07-272024-06-28$600$240$360$360
3. TRAVELSKY TECHNOLOGY LTD SPON ADR2019-05-172024-06-28$35$69-$34-$34
1. TRAVELSKY TECHNOLOGY LTD SPON ADR2020-12-032024-06-28$12$24-$12-$12
6. UBS GROUP AG NAMEN-AKT2019-05-162024-06-28$177$69$108$108
28. UBS GROUP AG NAMEN-AKT2019-05-162024-06-28$826$313$513$513
4. UBS GROUP AG NAMEN-AKT2019-05-172024-06-28$118$45$73$73
4. AIA GROUP LTD SPONSORED ADR2022-12-082024-07-01$109$171-$62-$62
4. ADOBE SYS INC2023-02-012024-07-01$2,227$1,488$739$739
9. AIRBUS SE2021-01-152024-07-01$317$252$65$65
1. ALLIANT ENERGY CORP2020-11-022024-07-01$51$56-$5-$5
2. ALLIANT ENERGY CORP2020-11-202024-07-01$101$106-$5-$5
1. ALLSTATE CORP COM2023-09-122024-07-01$161$109$52$52
12. ALPHABET INC SHS CL A2018-12-042024-07-01$2,191$644$1,547$1,547
14. ALPHABET INC SHS CL A2023-02-012024-07-01$2,557$1,375$1,182$1,182
29. AMAZON COM INC2017-06-222024-07-01$5,724$1,458$4,266$4,266
7. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-07-01$1,358$1,567-$209-$209
2. AMERICAN WTR WKS CO INC NEW2022-09-192024-07-01$258$294-$36-$36
3. ANHEUSER-BUSCH INBEV ADR2022-01-102024-07-01$175$193-$18-$18
3. APPLE INC COM2023-01-042024-07-01$651$381$270$270
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-02-142024-07-01$156$140$16$16
9. AXA SA SPONSORED ADR2019-05-172024-07-01$303$228$75$75
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1. BAYERISCHE MOTOREN WERKE AG2020-05-272024-07-01$32$20$12$12
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2. BROADRIDGE FINANCIAL SOLUTIONS INC2020-02-122024-07-01$393$245$148$148
30. BROOKFIELD ASSET MGMT INC REGISTER2023-02-012024-07-01$1,237$1,103$134$134
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11. COMPASS GROUP PLC SHS ADR2020-05-152024-07-01$307$152$155$155
1. COOPER COS INC2018-04-102024-07-01$86$56$30$30
22. COPART INC2023-02-012024-07-01$1,177$751$426$426
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5. DANAHER CORP2023-02-012024-07-01$1,218$1,167$51$51
20. DANONE-SPONS ADR2023-06-302024-07-01$248$247$1$1
2. DENTSPLY SIRONA INC2021-12-102024-07-01$49$107-$58-$58
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2. GILDAN ACTIVEWEAR INC2013-11-042024-07-01$76$49$27$27
13. GLENCORE PLC2020-04-302024-07-01$151$50$101$101
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1. GODADDY INC SHS CL A2019-03-132024-07-01$142$76$66$66
1. GODADDY INC SHS CL A2019-03-132024-07-01$142$76$66$66
9. HEICO CORP NEW CL A2023-06-072024-07-01$1,578$1,168$410$410
1. HIKMA PHARMACEUTICALS PLC SHS2021-12-062024-07-01$48$61-$13-$13
6. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012024-07-01$1,277$876$401$401
4. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-102024-07-01$920$293$627$627
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1. HOLCIM LTD NEW ADR2020-07-232024-07-01$18$10$8$8
4. HONEYWELL INTERNATIONAL INC2024-02-292024-07-01$847$797$50$50
1. IDEXX LABS INC COM2023-02-012024-07-01$476$480-$4-$4
1. ILLUMINA INC2023-01-102024-07-01$105$189-$84-$84
14. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2020-07-232024-07-01$346$187$159$159
3. INFINEON TECHNOLOGIES AG SPONSORED ADR2020-03-252024-07-01$111$45$66$66
2. INPEX CORP2021-05-112024-07-01$30$15$15$15
3. INTERCONTINENTAL EXCHANGE INC2022-06-272024-07-01$412$296$116$116
17. INTESA SANPAOLO SPON ADR2019-05-172024-07-01$393$249$144$144
5. INTUIT INC2023-02-012024-07-01$3,262$2,135$1,127$1,127
14. INVITATION HOMES INC2023-02-162024-07-01$501$459$42$42
3. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2020-04-012024-07-01$17$12$5$5
6. J P MORGAN CHASE & CO COM2022-05-092024-07-01$1,240$737$503$503
4. JAPAN AIRLINES CO LTD2020-05-282024-07-01$31$41-$10-$10
3. JAPAN AIRLINES CO LTD2020-05-292024-07-01$23$30-$7-$7
3. KBC GROUPE SA SHS2020-04-092024-07-01$106$79$27$27
11. KKR & CO INC CL A2023-02-012024-07-01$1,156$618$538$538
8. KEURIG DR PEPPER INC2023-11-032024-07-01$264$251$13$13
1. LPL FINANCIAL HOLDINGS SHS2015-02-232024-07-01$283$45$238$238
3. L3HARRIS TECHNOLOGIES INC2023-04-112024-07-01$668$599$69$69
1. LAMAR ADVERTISING CO-A2014-05-142024-07-01$118$48$70$70
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-05-182024-07-01$142$86$56$56
81. LLOYDS TSB GROUP PLC SPONSORED ADR2024-04-172024-07-01$226$202$24$24
1. MARUBENI CORP ADR2021-03-122024-07-01$185$83$102$102
4. MASTERCARD INC2022-02-012024-07-01$1,750$1,545$205$205
3. MCCORMICK & CO INC COM NON VTG2023-12-042024-07-01$212$200$12$12
50. METSO OUTOTEC OYJ SHS2020-07-242024-07-01$264$147$117$117
18. MICROSOFT CORP2019-10-292024-07-01$8,168$2,594$5,574$5,574
2. MICROSOFT CORP2019-10-292024-07-01$908$288$620$620
3. MID-AMER APT CMNTYS INC COM2023-08-172024-07-01$423$433-$10-$10
36. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-212024-07-01$393$232$161$161
46. MONOTARO CO LTD - UNSP2023-08-072024-07-01$526$594-$68-$68
1. MOODYS CORP COM2023-02-012024-07-01$421$323$98$98
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-202024-07-01$693$665$28$28
3. NETFLIX.COM INC COM2022-10-112024-07-01$2,017$686$1,331$1,331
1. NEW ORIENTAL EDUCATION AND TECH GROU ADR2023-04-242024-07-01$79$43$36$36
3. NEXANS SHS ADR2023-03-132024-07-01$168$146$22$22
1. NEXTERA ENERGY INC SHS2023-08-142024-07-01$70$69$1$1
7. NVIDIA CORP COM2022-10-042024-07-01$866$92$774$774
3. ON SEMICONDUCTOR CORP COM2021-02-092024-07-01$205$122$83$83
11. ONEOK INC2020-02-032024-07-01$899$744$155$155
3. PNC BK CORP2023-03-092024-07-01$472$420$52$52
2. PERKINELMER INC COM2016-04-082024-07-01$208$100$108$108
10. PROGRESSIVE CORP OHIO COM2023-02-012024-07-01$2,094$1,379$715$715
5. RB GLOBAL INC REGISTER2023-07-182024-07-01$380$312$68$68
1. RB GLOBAL INC REGISTER2023-08-042024-07-01$76$59$17$17
1. RENTOKIL GROUP PLC SPONSORED ADR2022-12-302024-07-01$30$31-$1-$1
8. REXFORD INDL RLTY INC COM STK2023-06-142024-07-01$353$426-$73-$73
5. ROLLINS INC2024-03-112024-07-01$241$229$12$12
2. ROPER INDS INC NEW COM2022-09-202024-07-01$1,124$754$370$370
4. SHELL PLC2020-12-022024-07-01$292$147$145$145
1. RYANAIR HOLDINGS PLC SHS ADR2012-08-292024-07-01$115$32$83$83
1. SS AND C TECHNOLOGIES HOLDINGS INC2018-07-272024-07-01$62$54$8$8
7. SANOFI SPONSORED ADR2019-11-252024-07-01$346$329$17$17
1. SAREPTA THERAPEUTICS INC2023-09-062024-07-01$157$123$34$34
5. SCHNEIDER ELEC SE ADR2019-05-172024-07-01$242$81$161$161
1.2511 SCHWAB CHARLES CORP NEW COM2020-03-162024-07-01$92$37$55$55
9.9956 SCHWAB CHARLES CORP NEW COM2017-08-142024-07-01$737$409$328$328
6.5022 SCHWAB CHARLES CORP NEW COM2017-09-082024-07-01$479$260$219$219
2.5022 SCHWAB CHARLES CORP NEW COM2019-05-242024-07-01$184$120$64$64
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3. SEALED AIR CORP NEW2023-07-172024-07-01$103$133-$30-$30
5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-02-052024-07-01$206$155$51$51
2. SHERWIN WILLIAMS CO2023-02-012024-07-01$592$476$116$116
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2020-04-302024-07-01$69$51$18$18
2. SIEMENS A G SPONSORED ADR2024-02-142024-07-01$190$177$13$13
2. SMITH & NEPHEW PLC SPDN ADR NEW2024-01-232024-07-01$49$57-$8-$8
1. TFI INTERNATIONAL INC2023-01-182024-07-01$145$107$38$38
2. TECK CORP CL B2024-03-132024-07-01$97$92$5$5
1. THERMO ELECTRON CORP2021-03-292024-07-01$541$459$82$82
5. TOTAL FINA ELF S A SPONSORED ADR2020-11-182024-07-01$342$207$135$135
1. TRANSDIGM GROUP INC COM2023-02-012024-07-01$1,262$722$540$540
36. TRAVELSKY TECHNOLOGY LTD SPON ADR2020-12-032024-07-01$419$869-$450-$450
8. TRUIST FINL CORP2023-07-252024-07-01$312$262$50$50
8. TYSON FOODS INC COM2023-01-032024-07-01$460$507-$47-$47
2. UNILEVER PLC W/I (UK/USD) US90476770452022-01-252024-07-01$110$106$4$4
1. UNITED UTILS GROUP ADR GBP PAR ORDINARY2024-01-172024-07-01$25$27-$2-$2
1. VERALTO CORP REG SHS2023-10-092024-07-01$96$75$21$21
8. VISA INC CL A SHRS2023-02-012024-07-01$2,099$1,833$266$266
3. AMDOCS LTD COM2012-08-222024-07-01$237$97$140$140
10. ARCOS DORADOS HOLDNG INC CL A SHARES2022-09-292024-07-01$91$70$21$21
2. CIMPRESS PLC2012-08-232024-07-01$175$76$99$99
1. FERGUSON PLC2022-03-182024-07-01$191$149$42$42
2. LINDE PLC NEW2023-02-012024-07-01$853$657$196$196
1. NOBLE CORP PLC REG SHS CL A2023-04-172024-07-01$44$41$3$3
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE2014-06-272024-07-01$38$46-$8-$8
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE2014-06-272024-07-01$38$46-$8-$8
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2014-05-202024-07-01$113$129-$16-$16
1. NXP SEMICONDUCTORS N.V.2022-10-192024-07-01$264$141$123$123
16. FLEXTRONICS2016-08-162024-07-01$472$150$322$322
.1 AIR LIQUIDE ADR2020-11-042024-07-02$3$3
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6. TRAVELSKY TECHNOLOGY LTD SPON ADR2020-12-042024-07-02$68$146-$78-$78
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-07-03$387$448-$61-$61
8. COSTCO WHSL CORP NEW COM2023-02-012024-07-03$6,870$4,067$2,803$2,803
11. NVIDIA CORP COM2022-10-042024-07-03$1,389$145$1,244$1,244
2787. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-01-312024-07-09$2,787$2,787
5. FIDELITY NATL INFORMATION SVCS INC COM2023-05-262024-07-09$371$271$100$100
17. HOLOGIC INC2022-01-312024-07-09$1,264$1,204$60$60
3. IRON MOUNTAIN REIT INC SHS2023-04-212024-07-09$279$161$118$118
3. IRON MOUNTAIN REIT INC SHS2023-04-192024-07-09$279$159$120$120
2. IRON MOUNTAIN REIT INC SHS2023-04-172024-07-09$186$105$81$81
2. IRON MOUNTAIN REIT INC SHS2023-04-242024-07-09$186$107$79$79
1. IRON MOUNTAIN REIT INC SHS2023-04-122024-07-09$93$54$39$39
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9. FLEXTRONICS2021-10-282024-07-09$266$113$153$153
13. FLEXTRONICS2021-05-122024-07-09$384$162$222$222
29. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232024-07-10$342$189$153$153
72. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232024-07-11$835$469$366$366
13. TAIWAN SEMICONDUCTOR MFG CO LTD2020-04-282024-07-11$2,398$692$1,706$1,706
71. MCCORMICK & CO INC COM NON VTG2023-12-042024-07-12$5,088$4,732$356$356
13. MCCORMICK & CO INC COM NON VTG2023-12-052024-07-12$932$871$61$61
1. MCCORMICK & CO INC COM NON VTG2024-01-262024-07-12$72$69$3$3
1. W P CAREY INC COM2024-04-052024-07-12$58$55$3$3
6. W P CAREY INC COM2023-11-022024-07-12$350$331$19$19
3.27 FHLMC G1 6396 03 50%20332024-07-152024-07-15$3$3
6.25 FHLMC G0 8785 04%20472024-07-152024-07-15$6$6
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22. FHLMC G0 8654 03 50%20452024-07-152024-07-15$22$22
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4.83 FHLMC G0 8699 04%20462024-07-152024-07-15$5$5
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17.11 FHLMC G0 8761 03 50%20472024-07-152024-07-15$17$17
1.75 FHLMC G0 8741 03%20472024-07-152024-07-15$2$2
25.59 FHLMC G0 8747 03%20472024-07-152024-07-15$26$26
1.88 FHLMC Q4 9490 03 50%20472024-07-152024-07-15$2$2
54. NIKE INC CL B2023-07-182024-07-15$3,856$5,852-$1,996-$1,996
35.99993 NIKE INC CL B2023-10-092024-07-15$2,571$3,477-$906-$906
25.00007 NIKE INC CL B2023-10-092024-07-15$1,785$2,415-$630-$630
6. NIKE INC CL B2024-01-262024-07-15$428$616-$188-$188
42. NIKE INC CL B2024-07-012024-07-15$2,999$3,206-$207-$207
2. ALIBABA GROUP HOLDING LT2021-03-302024-07-16$156$457-$301-$301
3. ALIBABA GROUP HOLDING LT2021-03-302024-07-16$234$685-$451-$451
12. ALIBABA GROUP HOLDING LT2021-07-272024-07-16$937$2,206-$1,269-$1,269
11. ALIBABA GROUP HOLDING LT2021-10-222024-07-16$859$1,954-$1,095-$1,095
11. ALIBABA GROUP HOLDING LT2021-11-042024-07-16$859$1,819-$960-$960
57. CATALENT INC COM2022-12-302024-07-16$3,303$2,560$743$743
5. W P CAREY INC COM2024-04-052024-07-16$291$276$15$15
3. PROLOGIS INC2020-04-142024-07-17$369$267$102$102
17. PUBLIC SVC ENTERPRISE GROUP INC COM2024-04-302024-07-17$1,283$1,176$107$107
14. TAIWAN SEMICONDUCTOR MFG CO LTD2020-04-282024-07-17$2,453$745$1,708$1,708
2. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-162024-07-18$165$143$22$22
4. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-132024-07-18$330$274$56$56
14. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-142024-07-18$1,155$983$172$172
11. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-152024-07-18$908$801$107$107
10. IDEXX LABS INC COM2023-02-012024-07-18$4,767$4,802-$35-$35
3. IDEXX LABS INC COM2024-07-032024-07-18$1,430$1,431-$1-$1
34. KRAFT (THE) HEINZ CO SHS2023-03-282024-07-18$1,165$1,319-$154-$154
44. KRAFT (THE) HEINZ CO SHS2023-03-272024-07-18$1,507$1,701-$194-$194
3.675 PROLOGIS INC2020-05-152024-07-18$456$304$152$152
1.325 PROLOGIS INC2020-04-142024-07-18$165$118$47$47
9. SEALED AIR CORP NEW2023-07-172024-07-18$328$399-$71-$71
116. JAPAN AIRLINES CO LTD2020-05-292024-07-19$920$1,159-$239-$239
64. JAPAN AIRLINES CO LTD2020-11-192024-07-19$507$597-$90-$90
83. JAPAN AIRLINES CO LTD2021-02-262024-07-19$658$977-$319-$319
3. JAPAN AIRLINES CO LTD2024-01-262024-07-19$24$28-$4-$4
1.675 PROLOGIS INC2020-07-272024-07-19$206$131$75$75
1.325 PROLOGIS INC2020-05-152024-07-19$163$110$53$53
11. SEALED AIR CORP NEW2024-01-262024-07-19$390$403-$13-$13
59. SEALED AIR CORP NEW2023-07-182024-07-19$2,091$2,643-$552-$552
2. SEALED AIR CORP NEW2023-07-172024-07-19$71$89-$18-$18
15. HITACHI LTD ADR 40 NEW ADR 10 COM2020-05-152024-07-22$666$173$493$493
65. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-102024-07-22$2,885$953$1,932$1,932
1. EXTRA SPACE STORAGE INC REITS2023-08-152024-07-23$166$129$37$37
2. EXTRA SPACE STORAGE INC REITS2023-08-162024-07-23$332$258$74$74
25. KINDER MORGAN INC. DEL2022-05-122024-07-23$541$427$114$114
53. KINDER MORGAN INC. DEL2022-05-132024-07-23$1,146$923$223$223
3. SIMON PPTY GROUP INC NEW COM2020-07-272024-07-23$474$180$294$294
4. TAIWAN SEMICONDUCTOR MFG CO LTD2021-05-042024-07-23$677$460$217$217
1. CAMDEN PPTY TR COM REITS2022-03-302024-07-25$110$167-$57-$57
2. CAMDEN PPTY TR COM REITS2022-05-052024-07-25$220$300-$80-$80
1. CAMDEN PPTY TR COM REITS2022-04-212024-07-25$110$170-$60-$60
1. EXTRA SPACE STORAGE INC REITS2023-08-232024-07-25$160$128$32$32
1. EXTRA SPACE STORAGE INC REITS2023-08-162024-07-25$160$129$31$31
1. EXTRA SPACE STORAGE INC REITS2023-08-182024-07-25$160$127$33$33
37.24 FHLMC SB 0856 03 50%20352024-07-252024-07-25$37$37
59.65 FHLMC SD 8038 03 50%20502024-07-252024-07-25$60$60
37.96 FHLMC SD 8058 04%20502024-07-252024-07-25$38$38
39.81 FHLMC SD 8190 03%20522024-07-252024-07-25$40$40
128.38 FHLMC SD 8196 03 50%20522024-07-252024-07-25$128$128
23.08 FHLMC SD 8225 03%20522024-07-252024-07-25$23$23
54.98 FHLMC SD 8243 03 50%20522024-07-252024-07-25$55$55
15.97 FHLMC RA 5391 03%20512024-07-252024-07-25$16$16
5.19 FNMA PAL6146 03 50%20302024-07-252024-07-25$5$5
8.11 FNMA PAL9259 03 50%20312024-07-252024-07-25$8$8
22.96 FNMA PAS5696 03 50%20452024-07-252024-07-25$23$23
2.95 FNMA PAW6899 03 50%20292024-07-252024-07-25$3$3
21.79 FNMA PAW7396 03 50%20272024-07-252024-07-25$22$22
9.95 FNMA PFM1578 03 50%20342024-07-252024-07-25$10$10
25.99 FNMA PFM3387 03 50%20352024-07-252024-07-25$26$26
62.47 FNMA PFM5127 03 50%20502024-07-252024-07-25$62$62
1.33 FNMA PFM5197 03 50%20502024-07-252024-07-25$1$1
2.73 FNMA PFM5750 04%20502024-07-252024-07-25$3$3
46.05 FNMA PFM6753 04%20502024-07-252024-07-25$46$46
3.33 FNMA PFM7340 04%20492024-07-252024-07-25$3$3
2.19 FNMA PFM7592 03 50%20502024-07-252024-07-25$2$2
52.35 FNMA PFM7599 03 50%20512024-07-252024-07-25$52$52
9.12 FNMA PFM7745 03 50%20342024-07-252024-07-25$9$9
19.12 FNMA PFM8138 03 50%20352024-07-252024-07-25$19$19
56.53 FNMA PFS0015 04%20502024-07-252024-07-25$57$57
13.63 FNMA PFS0471 03 50%20332024-07-252024-07-25$14$14
23.27 FNMA PFS1501 04%20512024-07-252024-07-25$23$23
11.59 FNMA PFS2429 03 50%20342024-07-252024-07-25$12$12
33.25 FNMA PFS5452 03 50%20522024-07-252024-07-25$33$33
8.47 FNMA PMA2670 03%20462024-07-252024-07-25$8$8
1.7 FNMA PMA2705 03%20462024-07-252024-07-25$2$2
1.73 FNMA PMA2806 03%20462024-07-252024-07-25$2$2
16.48 FNMA PMA2929 03 50%20472024-07-252024-07-25$16$16
8.58 FNMA PMA2930 04%20472024-07-252024-07-25$9$9
9.27 FNMA PMA3058 04%20472024-07-252024-07-25$9$9
5.46 FNMA PMA3120 03 50%20472024-07-252024-07-25$5$5
7.26 FNMA PMA3210 03 50%20472024-07-252024-07-25$7$7
1.44 FNMA PMA3238 03 50%20482024-07-252024-07-25$1$1
4. FNMA PMA3219 03 50%20322024-07-252024-07-25$4$4
2.76 FNMA PMA3275 03%20482024-07-252024-07-25$3$3
4.71 FNMA PMA3364 03 50%20332024-07-252024-07-25$5$5
7.3 FNMA PMA3637 03 50%20492024-07-252024-07-25$7$7
33.81 FNMA PMA3992 03 50%20502024-07-252024-07-25$34$34
69.02 FNMA PMA4026 04%20502024-07-252024-07-25$69$69
15.77 FNMA PMA4079 03%20502024-07-252024-07-25$16$16
5. FNMA PMA4080 03 50%20502024-07-252024-07-25$5$5
39.98 FNMA PMA4097 03%20502024-07-252024-07-25$40$40
44.52 FNMA PMA4327 03%20512024-07-252024-07-25$45$45
6.88 FNMA PMA4564 03%20522024-07-252024-07-25$7$7
25.17 FNMA PMA4600 03 50%20522024-07-252024-07-25$25$25
30.54 FNMA PMA4654 03 50%20522024-07-252024-07-25$31$31
51.64 FNMA PMA5027 04%20532024-07-252024-07-25$52$52
41. KINDER MORGAN INC. DEL2022-05-132024-07-25$863$714$149$149
4. PROLOGIS INC2020-07-272024-07-25$483$313$170$170
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-04-052024-07-25$239$293-$54-$54
53. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-01-262024-07-25$1,809$2,386-$577-$577
3. NXP SEMICONDUCTORS N.V.2021-05-072024-07-25$749$588$161$161
1. NXP SEMICONDUCTORS N.V.2021-05-102024-07-25$250$194$56$56
83. FLEXTRONICS2021-10-282024-07-25$2,568$1,039$1,529$1,529
1. CAMDEN PPTY TR COM REITS2022-08-042024-07-26$113$137-$24-$24
5. PROLOGIS INC2020-07-272024-07-26$612$391$221$221
33. BP AMOCO P L C SPONSORED ADR2021-06-282024-07-29$1,152$876$276$276
54. BP AMOCO P L C SPONSORED ADR2021-09-172024-07-29$1,884$1,362$522$522
16. HEALTHPEAK PPTYS INC2024-03-142024-07-29$350$270$80$80
1. HEALTHPEAK PPTYS INC2024-03-152024-07-29$22$17$5$5
4. KIMCO REALTY CORP COM2022-07-142024-07-29$85$80$5$5
4. KIMCO REALTY CORP COM2022-07-112024-07-29$85$82$3$3
4. WELLTOWER INC2021-06-222024-07-29$444$327$117$117
2. WELLTOWER INC2021-06-232024-07-30$226$165$61$61
2. WELLTOWER INC2021-06-232024-07-30$226$162$64$64
4. LENNAR CORP2022-01-272024-07-31$720$370$350$350
6. MICROCHIP TECHNOLOGY INC COM2019-08-132024-07-31$530$271$259$259
1. MICROCHIP TECHNOLOGY INC COM2019-12-092024-07-31$88$50$38$38
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-08-01$904$895$9$9
35. BAKER HUGHES CO CL A2022-07-212024-08-01$1,315$846$469$469
9. BROOKFIELD ASSET MGMT INC REGISTER2023-02-012024-08-01$427$331$96$96
6. BROOKFIELD ASSET MGMT LTD REGISTER2023-02-012024-08-01$254$194$60$60
11. COPART INC2023-02-012024-08-01$573$376$197$197
16. HEALTHPEAK PPTYS INC2024-03-152024-08-01$347$271$76$76
12. HEALTHPEAK PPTYS INC2024-03-202024-08-01$261$209$52$52
1. IRON MOUNTAIN REIT INC SHS2023-05-032024-08-01$110$55$55$55
1. IRON MOUNTAIN REIT INC SHS2023-04-242024-08-01$110$53$57$57
3. PROLOGIS INC2020-07-272024-08-01$383$235$148$148
50. INTEL CORP2024-07-092024-08-02$1,035$1,705-$670-$670
108. INTEL CORP2024-07-092024-08-02$2,253$3,682-$1,429-$1,429
2. IRON MOUNTAIN REIT INC SHS2023-10-092024-08-02$215$117$98$98
1. IRON MOUNTAIN REIT INC SHS2023-05-032024-08-02$107$55$52$52
8. CRH PLC2024-03-282024-08-02$621$692-$71-$71
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-102024-08-02$667$486$181$181
48. AGILENT TECHNOLOGIES INC2023-06-142024-08-05$6,463$5,782$681$681
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-022024-08-05$230$267-$37-$37
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-012024-08-05$230$267-$37-$37
65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2020-04-012024-08-05$2,081$918$1,163$1,163
29. BAKER HUGHES CO CL A2022-09-272024-08-05$1,001$608$393$393
24. BAKER HUGHES CO CL A2022-07-212024-08-05$828$580$248$248
1. BAYERISCHE MOTOREN WERKE AG2022-06-232024-08-05$29$26$3$3
33. BAYERISCHE MOTOREN WERKE AG2020-05-272024-08-05$959$657$302$302
3. HEALTHPEAK PPTYS INC2024-04-042024-08-05$63$56$7$7
12. HEALTHPEAK PPTYS INC2024-03-222024-08-05$250$211$39$39
108. INTEL CORP2024-07-092024-08-05$2,149$3,682-$1,533-$1,533
390. METSO OUTOTEC OYJ SHS2020-07-242024-08-05$1,796$1,147$649$649
27. TOTAL FINA ELF S A SPONSORED ADR2022-11-182024-08-05$1,761$1,600$161$161
2. WELLTOWER INC2021-06-232024-08-05$224$165$59$59
2. WELLTOWER INC2021-06-242024-08-05$224$164$60$60
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2021-12-152024-08-06$459$544-$85-$85
67. ING GROEP N V SPONSORED ADR2023-10-312024-08-06$1,111$858$253$253
9. ING GROEP N V SPONSORED ADR2023-11-012024-08-06$149$115$34$34
47. METSO OUTOTEC OYJ SHS2024-01-262024-08-06$215$237-$22-$22
47. METSO OUTOTEC OYJ SHS2022-06-232024-08-06$215$183$32$32
61. METSO OUTOTEC OYJ SHS2020-07-242024-08-06$279$179$100$100
6. NICE SYSTEMS LTD SPONSORED ADR2015-09-252024-08-06$1,013$338$675$675
4. WABTEC CORP COM2019-03-292024-08-06$610$294$316$316
1. WELLTOWER INC2021-06-292024-08-06$114$82$32$32
2. WELLTOWER INC2021-06-242024-08-06$228$164$64$64
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-01-072024-08-07$228$266-$38-$38
3. ING GROEP N V SPONSORED ADR2023-11-012024-08-07$51$38$13$13
6. INPEX CORP2024-01-262024-08-07$81$81
10. INPEX CORP2022-06-232024-08-07$135$108$27$27
50. INPEX CORP2021-05-112024-08-07$674$372$302$302
10. INVITATION HOMES INC2021-09-242024-08-07$357$399-$42-$42
2. INVITATION HOMES INC2021-09-242024-08-07$71$80-$9-$9
28. JULIUS BAER GROUP ADR2023-11-172024-08-07$303$350-$47-$47
114. JULIUS BAER GROUP ADR2021-02-092024-08-07$1,233$1,401-$168-$168
54. JULIUS BAER GROUP ADR2020-11-192024-08-07$584$585-$1-$1
32. NOMURA RESH INST LTD ADR2022-06-172024-08-07$980$902$78$78
2. REALTY INCOME CORP COM2022-05-232024-08-07$122$134-$12-$12
2.998 REALTY INCOME CORP COM2022-03-112024-08-07$183$194-$11-$11
2. REALTY INCOME CORP COM2022-04-062024-08-07$122$140-$18-$18
.002 REALTY INCOME CORP COM2022-10-182024-08-07
3. WELLTOWER INC2021-06-292024-08-07$347$247$100$100
1. WELLTOWER INC2021-07-142024-08-07$116$86$30$30
4. CHUBB LTD2023-12-142024-08-07$1,076$882$194$194
2. CAMDEN PPTY TR COM REITS2022-08-042024-08-08$237$273-$36-$36
34. DAIKIN INDUSTRIES LTD SHS2022-05-312024-08-08$403$548-$145-$145
30. DAIKIN INDUSTRIES LTD SHS2022-06-292024-08-08$356$478-$122-$122
2. DAIKIN INDUSTRIES LTD SHS2023-04-032024-08-08$24$35-$11-$11
33. DAIKIN INDUSTRIES LTD SHS2022-07-012024-08-08$391$531-$140-$140
10. DAIKIN INDUSTRIES LTD SHS2022-04-012024-08-08$119$182-$63-$63
15. DAIKIN INDUSTRIES LTD SHS2024-04-052024-08-08$178$201-$23-$23
31. DAIKIN INDUSTRIES LTD SHS2024-05-132024-08-08$368$487-$119-$119
10. DAIKIN INDUSTRIES LTD SHS2021-12-232024-08-08$119$223-$104-$104
4. INVITATION HOMES INC2021-09-242024-08-08$142$160-$18-$18
5.998 REALTY INCOME CORP COM2022-10-182024-08-08$361$347$14$14
4.002 REALTY INCOME CORP COM2022-11-212024-08-08$241$208$33$33
3. WELLTOWER INC2021-07-142024-08-08$347$259$88$88
43. AIA GROUP LTD SPONSORED ADR2022-12-082024-08-09$1,153$1,837-$684-$684
14. AIA GROUP LTD SPONSORED ADR2023-03-142024-08-09$375$581-$206-$206
14. CARMAX INC2020-01-142024-08-09$1,049$1,290-$241-$241
43. CARMAX INC2020-01-132024-08-09$3,222$3,892-$670-$670
12. CARMAX INC2020-03-302024-08-09$899$683$216$216
1. CARMAX INC2022-04-012024-08-09$75$97-$22-$22
3. CARMAX INC2023-04-032024-08-09$225$194$31$31
10. INVITATION HOMES INC2021-09-242024-08-09$357$399-$42-$42
105. PANASONIC HLDGS CORP2023-09-202024-08-09$744$1,268-$524-$524
1. PANASONIC HLDGS CORP2024-07-012024-08-09$7$8-$1-$1
146. PANASONIC HLDGS CORP2023-11-202024-08-09$1,034$1,551-$517-$517
15. PANASONIC HLDGS CORP2023-11-172024-08-09$106$150-$44-$44
1. WELLTOWER INC2021-07-142024-08-09$117$86$31$31
1. WELLTOWER INC2021-08-092024-08-09$117$84$33$33
1. CAMDEN PPTY TR COM REITS2022-08-042024-08-12$120$137-$17-$17
2. CAMDEN PPTY TR COM REITS2022-08-052024-08-12$240$271-$31-$31
3. CELANESE CORP DEL SER A2024-07-012024-08-12$376$396-$20-$20
18. CELANESE CORP DEL SER A2022-10-182024-08-12$2,256$1,707$549$549
1. INVITATION HOMES INC2021-10-112024-08-12$35$39-$4-$4
3. INVITATION HOMES INC2021-10-122024-08-12$105$116-$11-$11
4. INVITATION HOMES INC2021-10-082024-08-12$141$155-$14-$14
1644. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-01-312024-08-13$1,644$1,644
2939. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-03-142024-08-13$2,939$2,939
3. NICE SYSTEMS LTD SPONSORED ADR2015-09-252024-08-14$499$169$330$330
1. NICE SYSTEMS LTD SPONSORED ADR2020-03-162024-08-14$166$132$34$34
3. NICE SYSTEMS LTD SPONSORED ADR2015-10-052024-08-14$499$173$326$326
3. NICE SYSTEMS LTD SPONSORED ADR2015-10-022024-08-14$499$170$329$329
3. WABTEC CORP COM2019-03-292024-08-14$467$221$246$246
2. CARDINAL HEALTH INC2022-06-162024-08-15$213$100$113$113
7. CARDINAL HEALTH INC2022-06-172024-08-15$744$358$386$386
3.4 FHLMC G1 6396 03 50%20332024-08-152024-08-15$3$3
5.88 FHLMC G0 8785 04%20472024-08-152024-08-15$6$6
1.64 FHLMC G0 8817 04%20482024-08-152024-08-15$2$2
4.04 FHLMC G0 8872 04%20492024-08-152024-08-15$4$4
10.43 FHLMC G0 8601 04%20442024-08-152024-08-15$10$10
1.15 FHLMC G0 8606 04%20442024-08-152024-08-15$1$1
4.17 FHLMC G0 8615 03 50%20442024-08-152024-08-15$4$4
10.25 FHLMC G0 8620 03 50%20442024-08-152024-08-15$10$10
11.71 FHLMC G0 8624 04%20452024-08-152024-08-15$12$12
3.28 FHLMC G0 8627 03 50%20452024-08-152024-08-15$3$3
24.76 FHLMC G0 8654 03 50%20452024-08-152024-08-15$25$25
23.75 FHLMC G0 8660 04%20452024-08-152024-08-15$24$24
13.44 FHLMC G0 8699 04%20462024-08-152024-08-15$13$13
34.29 FHLMC G0 8701 03%20462024-08-152024-08-15$34$34
.79 FHLMC G0 8694 04%20462024-08-152024-08-15$1$1
17.83 FHLMC G0 8761 03 50%20472024-08-152024-08-15$18$18
1.62 FHLMC G0 8741 03%20472024-08-152024-08-15$2$2
24.54 FHLMC G0 8747 03%20472024-08-152024-08-15$25$25
1.4 FHLMC Q4 9490 03 50%20472024-08-152024-08-15$1$1
3. COOPER COS INC2018-04-102024-08-19$285$167$118$118
4. WABTEC CORP COM2019-03-292024-08-19$643$294$349$349
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-01-072024-08-20$439$532-$93-$93
9. CARLSBERG AS SPONSOREDAD2022-04-012024-08-20$202$223-$21-$21
24. CARLSBERG AS SPONSOREDAD2016-02-082024-08-20$539$402$137$137
16. CARLSBERG AS SPONSOREDAD2016-03-112024-08-20$359$290$69$69
30. CARLSBERG AS SPONSOREDAD2017-03-162024-08-20$673$536$137$137
13. CARLSBERG AS SPONSOREDAD2024-04-052024-08-20$292$353-$61-$61
19. CARLSBERG AS SPONSOREDAD2021-12-222024-08-20$426$647-$221-$221
27. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-08-21$5,911$6,043-$132-$132
38.01 FHLMC SB 0856 03 50%20352024-08-262024-08-26$38$38
86.54 FHLMC SD 8038 03 50%20502024-08-262024-08-26$87$87
47.95 FHLMC SD 8058 04%20502024-08-262024-08-26$48$48
41. FHLMC SD 8190 03%20522024-08-262024-08-26$41$41
97.44 FHLMC SD 8196 03 50%20522024-08-262024-08-26$97$97
19.58 FHLMC SD 8225 03%20522024-08-262024-08-26$20$20
20.84 FHLMC SD 8242 03%20522024-08-262024-08-26$21$21
69.31 FHLMC SD 8243 03 50%20522024-08-262024-08-26$69$69
14.91 FHLMC RA 5391 03%20512024-08-262024-08-26$15$15
4.62 FNMA PAL6146 03 50%20302024-08-262024-08-26$5$5
11.09 FNMA PAL9259 03 50%20312024-08-262024-08-26$11$11
19.24 FNMA PAS5696 03 50%20452024-08-262024-08-26$19$19
2.53 FNMA PAW6899 03 50%20292024-08-262024-08-26$3$3
19.63 FNMA PAW7396 03 50%20272024-08-262024-08-26$20$20
15.27 FNMA PFM1578 03 50%20342024-08-262024-08-26$15$15
33. FNMA PFM3387 03 50%20352024-08-262024-08-26$33$33
68.57 FNMA PFM5127 03 50%20502024-08-262024-08-26$69$69
14.79 FNMA PFM5197 03 50%20502024-08-262024-08-26$15$15
2.76 FNMA PFM5750 04%20502024-08-262024-08-26$3$3
38.43 FNMA PFM6753 04%20502024-08-262024-08-26$38$38
4.09 FNMA PFM7340 04%20492024-08-262024-08-26$4$4
4.89 FNMA PFM7592 03 50%20502024-08-262024-08-26$5$5
52.29 FNMA PFM7599 03 50%20512024-08-262024-08-26$52$52
7.71 FNMA PFM7745 03 50%20342024-08-262024-08-26$8$8
19.11 FNMA PFM8138 03 50%20352024-08-262024-08-26$19$19
78.26 FNMA PFS0015 04%20502024-08-262024-08-26$78$78
11.28 FNMA PFS0471 03 50%20332024-08-262024-08-26$11$11
22.35 FNMA PFS1501 04%20512024-08-262024-08-26$22$22
10.43 FNMA PFS2429 03 50%20342024-08-262024-08-26$10$10
48.87 FNMA PFS5452 03 50%20522024-08-262024-08-26$49$49
8.92 FNMA PMA2670 03%20462024-08-262024-08-26$9$9
1.66 FNMA PMA2705 03%20462024-08-262024-08-26$2$2
1.56 FNMA PMA2806 03%20462024-08-262024-08-26$2$2
30.26 FNMA PMA2929 03 50%20472024-08-262024-08-26$30$30
12.69 FNMA PMA2930 04%20472024-08-262024-08-26$13$13
15.15 FNMA PMA3058 04%20472024-08-262024-08-26$15$15
7.91 FNMA PMA3120 03 50%20472024-08-262024-08-26$8$8
7.45 FNMA PMA3210 03 50%20472024-08-262024-08-26$7$7
1.14 FNMA PMA3238 03 50%20482024-08-262024-08-26$1$1
3.22 FNMA PMA3219 03 50%20322024-08-262024-08-26$3$3
1.11 FNMA PMA3275 03%20482024-08-262024-08-26$1$1
5.51 FNMA PMA3364 03 50%20332024-08-262024-08-26$6$6
7.35 FNMA PMA3637 03 50%20492024-08-262024-08-26$7$7
18.36 FNMA PMA3992 03 50%20502024-08-262024-08-26$18$18
95.41 FNMA PMA4026 04%20502024-08-262024-08-26$95$95
13.51 FNMA PMA4079 03%20502024-08-262024-08-26$14$14
4.03 FNMA PMA4080 03 50%20502024-08-262024-08-26$4$4
46.41 FNMA PMA4097 03%20502024-08-262024-08-26$46$46
41.93 FNMA PMA4327 03%20512024-08-262024-08-26$42$42
6.6 FNMA PMA4564 03%20522024-08-262024-08-26$7$7
24.02 FNMA PMA4600 03 50%20522024-08-262024-08-26$24$24
33.43 FNMA PMA4654 03 50%20522024-08-262024-08-26$33$33
54.6 FNMA PMA4782 03 50%20522024-08-262024-08-26$55$55
46.47 FNMA PMA5027 04%20532024-08-262024-08-26$46$46
24. VAT GROUP ADR2024-03-082024-08-26$1,207$1,296-$89-$89
3. VAT GROUP ADR2024-04-052024-08-26$151$161-$10-$10
1. EXTRA SPACE STORAGE INC REITS2023-08-242024-08-28$175$129$46$46
2. EXTRA SPACE STORAGE INC REITS2023-08-232024-08-28$350$256$94$94
12. ALEXANDRIA REAL ESTATE EQ INC COM2022-06-272024-08-30$1,426$1,748-$322-$322
39. CROWN CASTLE INC SHS2023-07-252024-08-30$4,364$4,225$139$139
80. REXFORD INDL RLTY INC COM STK2023-06-142024-08-30$4,068$4,259-$191-$191
7. FEDEX CORP2022-10-112024-09-03$2,047$1,075$972$972
11. HEALTHPEAK PPTYS INC2024-04-042024-09-03$244$205$39$39
13. HEALTHPEAK PPTYS INC2024-04-082024-09-03$289$244$45$45
71. REXFORD INDL RLTY INC COM STK2023-06-142024-09-03$3,589$3,780-$191-$191
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-01-112024-09-04$1,923$934$989$989
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-01-202024-09-04$961$469$492$492
18. EXTRA SPACE STORAGE INC REITS2023-08-112024-09-04$3,165$2,343$822$822
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-07-212024-09-05$944$570$374$374
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-01-202024-09-05$1,416$704$712$712
777. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-03-142024-09-05$777$777
926. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-03-152024-09-05$926$926
2. EXTRA SPACE STORAGE INC REITS2023-08-292024-09-05$348$258$90$90
.333 GRAIL INC2020-04-172024-09-05$4$18-$14-$14
.3333 GRAIL INC2020-04-202024-09-05$4$18-$14-$14
.3337 GRAIL INC2020-08-072024-09-05$4$20-$16-$16
8. HEALTHPEAK PPTYS INC2024-04-082024-09-05$177$150$27$27
76. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282024-09-05$576$490$86$86
2379. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-03-152024-09-06$2,379$2,379
.1669 GRAIL INC2020-09-292024-09-06$2$9-$7-$7
.1667 GRAIL INC2020-09-282024-09-06$2$9-$7-$7
.1667 GRAIL INC2020-09-242024-09-06$2$8-$6-$6
.1667 GRAIL INC2020-09-232024-09-06$2$8-$6-$6
.333 GRAIL INC2020-08-072024-09-06$4$20-$16-$16
5. MELCO RESORTS & ENTERTAINMENT LTD2020-11-182024-09-06$27$94-$67-$67
21. MELCO RESORTS & ENTERTAINMENT LTD2022-09-202024-09-06$114$129-$15-$15
130. MELCO RESORTS & ENTERTAINMENT LTD2022-02-102024-09-06$704$1,454-$750-$750
104. MELCO RESORTS & ENTERTAINMENT LTD2021-08-312024-09-06$564$1,422-$858-$858
74. MELCO RESORTS & ENTERTAINMENT LTD2021-02-252024-09-06$401$1,599-$1,198-$1,198
1. CAMDEN PPTY TR COM REITS2023-01-092024-09-09$122$114$8$8
2. CAMDEN PPTY TR COM REITS2022-09-132024-09-09$244$264-$20-$20
1. CAMDEN PPTY TR COM REITS2022-08-052024-09-09$122$135-$13-$13
3. CAMDEN PPTY TR COM REITS2022-12-072024-09-09$366$344$22$22
2. CAMDEN PPTY TR COM REITS2022-12-062024-09-09$244$229$15$15
.3333 GRAIL INC2020-09-302024-09-09$4$18-$14-$14
.1667 GRAIL INC2021-12-102024-09-09$2$11-$9-$9
.5 GRAIL INC2021-12-142024-09-09$7$33-$26-$26
.5 GRAIL INC2022-05-062024-09-09$7$21-$14-$14
.1667 GRAIL INC2022-05-092024-09-09$2$7-$5-$5
.1669 GRAIL INC2022-06-132024-09-09$2$6-$4-$4
.1664 GRAIL INC2020-09-292024-09-09$2$9-$7-$7
3. HUNTINGTON INGALLS INDS INC2022-09-152024-09-09$809$698$111$111
7. KIMCO REALTY CORP COM2023-03-232024-09-09$162$127$35$35
5. KIMCO REALTY CORP COM2022-07-142024-09-09$116$100$16$16
188. MELCO RESORTS & ENTERTAINMENT LTD2022-09-202024-09-09$1,012$1,155-$143-$143
4. MELCO RESORTS & ENTERTAINMENT LTD2024-01-262024-09-09$22$34-$12-$12
8. MELCO RESORTS & ENTERTAINMENT LTD2024-07-012024-09-09$43$56-$13-$13
3. PROLOGIS INC2020-07-272024-09-09$387$235$152$152
4.38 REALTY INCOME CORP COM2022-11-212024-09-09$273$228$45$45
5.62 REALTY INCOME CORP COM2022-12-062024-09-09$350$347$3$3
17. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-09-10$4,096$3,805$291$291
1. CAMDEN PPTY TR COM REITS2023-01-102024-09-10$122$113$9$9
1. CAMDEN PPTY TR COM REITS2023-01-092024-09-10$122$114$8$8
2. CAMDEN PPTY TR COM REITS2023-04-032024-09-10$244$209$35$35
.8335 GRAIL INC2023-06-292024-09-10$11$26-$15-$15
.6667 GRAIL INC2023-01-102024-09-10$9$22-$13-$13
.3331 GRAIL INC2022-06-132024-09-10$4$11-$7-$7
.1667 GRAIL INC2023-05-312024-09-10$2$6-$4-$4
1. HUNTINGTON INGALLS INDS INC2022-09-152024-09-10$266$233$33$33
3. HUNTINGTON INGALLS INDS INC2022-09-152024-09-10$787$698$89$89
4. LINEAGE INC2024-07-262024-09-10$326$329-$3-$3
7. MOODYS CORP COM2023-02-012024-09-10$3,373$2,258$1,115$1,115
4. PROGRESSIVE CORP OHIO COM2023-02-012024-09-10$1,007$552$455$455
2. CAMDEN PPTY TR COM REITS2023-04-032024-09-11$244$209$35$35
2. HUNTINGTON INGALLS INDS INC2022-09-162024-09-11$508$463$45$45
1. HUNTINGTON INGALLS INDS INC2022-09-152024-09-11$254$233$21$21
3. LINEAGE INC2024-07-262024-09-11$243$247-$4-$4
4. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-09-11$99$115-$16-$16
1. CAMDEN PPTY TR COM REITS2023-04-032024-09-12$122$105$17$17
28. CONTINENTAL AG SPONSORED ADR2022-05-062024-09-12$160$181-$21-$21
13. CONTINENTAL AG SPONSORED ADR2022-04-012024-09-12$74$94-$20-$20
83. CONTINENTAL AG SPONSORED ADR2021-09-292024-09-12$474$926-$452-$452
94. CONTINENTAL AG SPONSORED ADR2021-06-282024-09-12$537$1,248-$711-$711
.1667 GRAIL INC2023-09-292024-09-12$2$4-$2-$2
.3332 GRAIL INC2023-06-292024-09-12$4$10-$6-$6
.5 GRAIL INC2023-07-282024-09-12$7$16-$9-$9
9. HEALTHPEAK PPTYS INC2024-04-082024-09-12$201$169$32$32
4. HUNTINGTON INGALLS INDS INC2022-09-162024-09-12$1,035$926$109$109
16. ORACLE CORPORATION2019-10-292024-09-12$2,571$876$1,695$1,695
18. RENTOKIL GROUP PLC SPONSORED ADR2024-03-012024-09-12$436$518-$82-$82
3. RENTOKIL GROUP PLC SPONSORED ADR2024-03-042024-09-12$73$83-$10-$10
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-212024-09-12$1,140$918$222$222
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-212024-09-12$950$760$190$190
.1666 GRAIL INC2023-10-022024-09-13$2$4-$2-$2
.1667 GRAIL INC2023-10-062024-09-13$2$4-$2-$2
.5 GRAIL INC2023-10-042024-09-13$7$12-$5-$5
.1667 GRAIL INC2023-10-032024-09-13$2$4-$2-$2
6. WALT DISNEY (HOLDING COMPANY)2020-05-202024-09-16$551$707-$156-$156
17. WALT DISNEY (HOLDING COMPANY)2020-05-212024-09-16$1,560$2,003-$443-$443
2. WALT DISNEY (HOLDING COMPANY)2020-05-222024-09-16$184$235-$51-$51
3.19 FHLMC G1 6396 03 50%20332024-09-162024-09-16$3$3
5.24 FHLMC G0 8785 04%20472024-09-162024-09-16$5$5
1.92 FHLMC G0 8817 04%20482024-09-162024-09-16$2$2
6.3 FHLMC G0 8872 04%20492024-09-162024-09-16$6$6
9.6 FHLMC G0 8601 04%20442024-09-162024-09-16$10$10
1.29 FHLMC G0 8606 04%20442024-09-162024-09-16$1$1
5.17 FHLMC G0 8615 03 50%20442024-09-162024-09-16$5$5
7.62 FHLMC G0 8620 03 50%20442024-09-162024-09-16$8$8
6.99 FHLMC G0 8624 04%20452024-09-162024-09-16$7$7
3.93 FHLMC G0 8627 03 50%20452024-09-162024-09-16$4$4
21.25 FHLMC G0 8654 03 50%20452024-09-162024-09-16$21$21
22.36 FHLMC G0 8660 04%20452024-09-162024-09-16$22$22
11.46 FHLMC G0 8699 04%20462024-09-162024-09-16$11$11
34.48 FHLMC G0 8701 03%20462024-09-162024-09-16$34$34
.63 FHLMC G0 8694 04%20462024-09-162024-09-16$1$1
16.85 FHLMC G0 8761 03 50%20472024-09-162024-09-16$17$17
1.74 FHLMC G0 8741 03%20472024-09-162024-09-16$2$2
22.12 FHLMC G0 8747 03%20472024-09-162024-09-16$22$22
1.58 FHLMC Q4 9490 03 50%20472024-09-162024-09-16$2$2
5. HEALTHPEAK PPTYS INC2024-05-102024-09-16$112$97$15$15
13. HEALTHPEAK PPTYS INC2024-04-102024-09-16$292$242$50$50
11. HEALTHPEAK PPTYS INC2024-04-082024-09-16$247$206$41$41
9. ORACLE CORPORATION2019-10-292024-09-16$1,536$492$1,044$1,044
7. ORACLE CORPORATION2019-10-292024-09-17$1,184$383$801$801
5. RENTOKIL GROUP PLC SPONSORED ADR2024-03-042024-09-17$126$139-$13-$13
14. RENTOKIL GROUP PLC SPONSORED ADR2024-03-042024-09-18$344$389-$45-$45
15. RENTOKIL GROUP PLC SPONSORED ADR2024-03-082024-09-18$369$484-$115-$115
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-222024-09-18$375$315$60$60
8. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-212024-09-18$1,501$1,224$277$277
5. BOSTON SCIENTIFIC CORP COM2018-12-212024-09-19$418$166$252$252
7. BOSTON SCIENTIFIC CORP COM2018-04-162024-09-19$586$202$384$384
13. FIDELITY NATL INFORMATION SVCS INC COM2023-05-262024-09-19$1,089$704$385$385
14. FIDELITY NATL INFORMATION SVCS INC COM2023-05-262024-09-19$1,177$758$419$419
6. WABTEC CORP COM2019-03-292024-09-19$1,070$441$629$629
34. AVANTOR INC2024-06-142024-09-20$920$734$186$186
46. BARRICK GOLD CORP COM2024-03-262024-09-20$941$720$221$221
16. CF INDS HLDGS INC2024-02-282024-09-20$1,319$1,281$38$38
6. CAPITAL ONE FINANCIAL CORP2020-11-092024-09-20$911$535$376$376
7. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-162024-09-20$628$501$127$127
6. NVIDIA CORP COM2019-01-152024-09-20$702$23$679$679
5. ORACLE CORPORATION2019-10-292024-09-20$841$274$567$567
13. PUBLIC SVC ENTERPRISE GROUP INC COM2024-04-302024-09-20$1,121$899$222$222
10. TOTAL FINA ELF S A SPONSORED ADR2022-11-292024-09-20$690$610$80$80
17. TOTAL FINA ELF S A SPONSORED ADR2022-11-212024-09-20$1,173$977$196$196
5. TOTAL FINA ELF S A SPONSORED ADR2022-11-182024-09-20$345$296$49$49
18. VISTRA CORP2021-08-312024-09-20$1,808$322$1,486$1,486
2. WELLTOWER INC2021-08-102024-09-20$251$169$82$82
3. WELLTOWER INC2021-08-092024-09-20$377$252$125$125
4. WILLIS TOWERS WATSON PLC LTD CO2023-10-022024-09-20$1,153$831$322$322
.3998 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR2020-06-092024-09-23$5$5
3. TOTAL FINA ELF S A SPONSORED ADR2022-11-292024-09-23$209$183$26$26
15. TOTAL FINA ELF S A SPONSORED ADR2022-12-232024-09-23$1,045$942$103$103
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-012024-09-24$1,882$1,791$91$91
27. BROOKFIELD ASSET MGMT INC REGISTER2023-02-012024-09-24$1,427$993$434$434
8. INVITATION HOMES INC2021-10-142024-09-24$286$322-$36-$36
5. INVITATION HOMES INC2021-10-132024-09-24$179$194-$15-$15
6. INVITATION HOMES INC2021-10-122024-09-24$214$233-$19-$19
2. PROGRESSIVE CORP OHIO COM2023-02-012024-09-24$511$276$235$235
8. TOTAL FINA ELF S A SPONSORED ADR2022-12-232024-09-24$555$503$52$52
9. TOTAL FINA ELF S A SPONSORED ADR2023-02-092024-09-24$624$561$63$63
38.09 FHLMC SB 0856 03 50%20352024-09-252024-09-25$38$38
75.88 FHLMC SD 8038 03 50%20502024-09-252024-09-25$76$76
24.72 FHLMC SD 8058 04%20502024-09-252024-09-25$25$25
43.24 FHLMC SD 8190 03%20522024-09-252024-09-25$43$43
85.47 FHLMC SD 8196 03 50%20522024-09-252024-09-25$85$85
24.53 FHLMC SD 8225 03%20522024-09-252024-09-25$25$25
23.93 FHLMC SD 8242 03%20522024-09-252024-09-25$24$24
57.47 FHLMC SD 8243 03 50%20522024-09-252024-09-25$57$57
35.8 FHLMC RA 5391 03%20512024-09-252024-09-25$36$36
4.43 FNMA PAL6146 03 50%20302024-09-252024-09-25$4$4
10.36 FNMA PAL9259 03 50%20312024-09-252024-09-25$10$10
20.02 FNMA PAS5696 03 50%20452024-09-252024-09-25$20$20
2.34 FNMA PAW6899 03 50%20292024-09-252024-09-25$2$2
20.1 FNMA PAW7396 03 50%20272024-09-252024-09-25$20$20
13.68 FNMA PFM1578 03 50%20342024-09-252024-09-25$14$14
29.25 FNMA PFM3387 03 50%20352024-09-252024-09-25$29$29
100.3 FNMA PFM5127 03 50%20502024-09-252024-09-25$100$100
1.36 FNMA PFM5197 03 50%20502024-09-252024-09-25$1$1
1.68 FNMA PFM5750 04%20502024-09-252024-09-25$2$2
19.45 FNMA PFM6753 04%20502024-09-252024-09-25$19$19
.78 FNMA PFM7340 04%20492024-09-252024-09-25$1$1
6.48 FNMA PFM7592 03 50%20502024-09-252024-09-25$6$6
50.66 FNMA PFM7599 03 50%20512024-09-252024-09-25$51$51
8.62 FNMA PFM7745 03 50%20342024-09-252024-09-25$9$9
19.22 FNMA PFM8138 03 50%20352024-09-252024-09-25$19$19
97.25 FNMA PFS0015 04%20502024-09-252024-09-25$97$97
10.55 FNMA PFS0471 03 50%20332024-09-252024-09-25$11$11
13.96 FNMA PFS1501 04%20512024-09-252024-09-25$14$14
11.65 FNMA PFS2429 03 50%20342024-09-252024-09-25$12$12
44.54 FNMA PFS5452 03 50%20522024-09-252024-09-25$45$45
8.99 FNMA PMA2670 03%20462024-09-252024-09-25$9$9
1.51 FNMA PMA2705 03%20462024-09-252024-09-25$2$2
1.76 FNMA PMA2806 03%20462024-09-252024-09-25$2$2
22.17 FNMA PMA2929 03 50%20472024-09-252024-09-25$22$22
9.45 FNMA PMA2930 04%20472024-09-252024-09-25$9$9
10.33 FNMA PMA3058 04%20472024-09-252024-09-25$10$10
6.17 FNMA PMA3120 03 50%20472024-09-252024-09-25$6$6
6.44 FNMA PMA3210 03 50%20472024-09-252024-09-25$6$6
1.03 FNMA PMA3238 03 50%20482024-09-252024-09-25$1$1
2.21 FNMA PMA3219 03 50%20322024-09-252024-09-25$2$2
2.59 FNMA PMA3275 03%20482024-09-252024-09-25$3$3
5.15 FNMA PMA3364 03 50%20332024-09-252024-09-25$5$5
4.68 FNMA PMA3637 03 50%20492024-09-252024-09-25$5$5
57.24 FNMA PMA3992 03 50%20502024-09-252024-09-25$57$57
45.9 FNMA PMA4026 04%20502024-09-252024-09-25$46$46
14.52 FNMA PMA4079 03%20502024-09-252024-09-25$15$15
4.04 FNMA PMA4080 03 50%20502024-09-252024-09-25$4$4
38.72 FNMA PMA4097 03%20502024-09-252024-09-25$39$39
47.8 FNMA PMA4327 03%20512024-09-252024-09-25$48$48
6.2 FNMA PMA4564 03%20522024-09-252024-09-25$6$6
26.56 FNMA PMA4600 03 50%20522024-09-252024-09-25$27$27
24.24 FNMA PMA4654 03 50%20522024-09-252024-09-25$24$24
33.44 FNMA PMA4782 03 50%20522024-09-252024-09-25$33$33
32.7 FNMA PMA5027 04%20532024-09-252024-09-25$33$33
9. TOTAL FINA ELF S A SPONSORED ADR2023-02-092024-09-25$610$561$49$49
5. TOTAL FINA ELF S A SPONSORED ADR2023-04-032024-09-25$339$315$24$24
2. TOTAL FINA ELF S A SPONSORED ADR2023-07-202024-09-25$135$120$15$15
18. TOTAL FINA ELF S A SPONSORED ADR2023-07-202024-09-25$1,202$1,081$121$121
6. INVITATION HOMES INC2021-10-142024-09-26$212$242-$30-$30
1. IRON MOUNTAIN REIT INC SHS2023-10-132024-09-26$119$60$59$59
3. IRON MOUNTAIN REIT INC SHS2023-10-112024-09-26$356$178$178$178
1. IRON MOUNTAIN REIT INC SHS2023-10-092024-09-26$119$58$61$61
1. TOTAL FINA ELF S A SPONSORED ADR2023-07-202024-09-26$65$60$5$5
16. TOTAL FINA ELF S A SPONSORED ADR2023-07-202024-09-26$1,045$953$92$92
2. IRON MOUNTAIN REIT INC SHS2023-10-132024-09-27$233$119$114$114
2. TOTAL FINA ELF S A SPONSORED ADR2023-07-202024-09-27$132$119$13$13
16. TOTAL FINA ELF S A SPONSORED ADR2023-07-212024-09-27$1,058$962$96$96
11. SAP AG ADR2021-06-242024-09-30$2,510$1,556$954$954
1. SAP AG ADR2021-07-212024-09-30$228$138$90$90
3. NXP SEMICONDUCTORS N.V.2021-05-112024-09-30$715$552$163$163
3. NXP SEMICONDUCTORS N.V.2021-05-102024-09-30$715$582$133$133
4. BOSTON SCIENTIFIC CORP COM2018-12-212024-10-01$336$133$203$203
7. INVITATION HOMES INC2021-10-202024-10-01$244$283-$39-$39
2. IRON MOUNTAIN REIT INC SHS2023-10-162024-10-01$236$121$115$115
4. IRON MOUNTAIN REIT INC SHS2023-10-172024-10-01$473$246$227$227
16. MERCK AND CO INC SHS2023-06-212024-10-01$1,812$1,760$52$52
7. MERCK AND CO INC SHS2021-08-232024-10-01$793$554$239$239
10. MERCK AND CO INC SHS2023-03-102024-10-01$1,133$1,078$55$55
5. MERCK AND CO INC SHS2023-04-032024-10-01$566$542$24$24
23. MERCK AND CO INC SHS2023-06-272024-10-01$2,623$2,594$29$29
7. MERCK AND CO INC SHS2023-06-212024-10-01$798$770$28$28
11. MERCK AND CO INC SHS2023-09-252024-10-01$1,254$1,162$92$92
1. MERCK AND CO INC SHS2024-04-052024-10-01$114$128-$14-$14
4. MICROCHIP TECHNOLOGY INC COM2019-12-102024-10-01$311$199$112$112
3. MICROCHIP TECHNOLOGY INC COM2019-12-092024-10-01$233$149$84$84
1876. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-07-252024-10-02$1,876$1,876
394. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-03-152024-10-02$394$394
2. IRON MOUNTAIN REIT INC SHS2023-10-192024-10-02$237$120$117$117
.5 RYANAIR HOLDINGS PLC SHS ADR2012-08-292024-10-02$22$6$16$16
32. STANLEY BLACK & DECKER INC2022-07-212024-10-02$3,484$3,663-$179-$179
6. TRANSUNION2022-05-162024-10-02$633$497$136$136
35. TRANSUNION2022-09-222024-10-02$3,690$2,223$1,467$1,467
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6.62 REALTY INCOME CORP COM2023-03-212024-10-25$413$404$9$9
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50. BARRICK GOLD CORP COM2024-03-262024-10-29$1,010$782$228$228
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32. BP AMOCO P L C SPONSORED ADR2021-11-122024-10-30$929$875$54$54
20. BP AMOCO P L C SPONSORED ADR2022-04-012024-10-30$580$595-$15-$15
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49. BARRICK GOLD CORP COM2024-03-272024-10-30$978$778$200$200
8. CARDINAL HEALTH INC2022-06-172024-10-30$864$409$455$455
11. CARDINAL HEALTH INC2023-02-022024-10-30$1,188$852$336$336
4. ALPHABET INC SHS CL A2016-12-082024-10-31$687$159$528$528
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-01-072024-10-31$431$532-$101-$101
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26. BP AMOCO P L C SPONSORED ADR2024-04-052024-10-31$758$1,005-$247-$247
39. BP AMOCO P L C SPONSORED ADR2023-10-312024-10-31$1,138$1,427-$289-$289
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16. CARDINAL HEALTH INC2023-02-022024-10-31$1,725$1,240$485$485
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7. WALT DISNEY (HOLDING COMPANY)2020-05-222024-10-31$672$821-$149-$149
11. FIDELITY NATL INFORMATION SVCS INC COM2023-05-262024-10-31$995$595$400$400
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1. FIDELITY NATL INFORMATION SVCS INC COM2023-06-012024-10-31$90$55$35$35
16. GENERAL MOTORS CO COMMON SHARES2022-03-112024-10-31$818$671$147$147
19. INCYTE PHARMACEUTICALS INC2024-09-262024-10-31$1,405$1,224$181$181
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1. NETFLIX.COM INC COM2022-02-012024-10-31$754$451$303$303
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4. PAYPAL HOLDINGS INC SHS2022-03-212024-10-31$318$462-$144-$144
11. REALTY INCOME CORP COM2023-03-212024-10-31$661$671-$10-$10
4. TESLA INC2022-03-242024-10-31$1,006$1,349-$343-$343
2. TESLA INC2022-03-232024-10-31$503$672-$169-$169
2. VERTEX PHARMACEUTICALS INC 002021-07-122024-10-31$950$396$554$554
3. VISA INC CL A SHRS2012-07-232024-10-31$870$93$777$777
12. WELLS FARGO COMPANY2021-09-072024-10-31$780$532$248$248
14. WELLS FARGO COMPANY2021-07-152024-10-31$910$626$284$284
1. WILLIS TOWERS WATSON PLC LTD CO2023-10-022024-10-31$307$208$99$99
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7. CARDINAL HEALTH INC2023-02-032024-11-01$807$559$248$248
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4. CARDINAL HEALTH INC2023-04-032024-11-01$461$306$155$155
4. HUNTINGTON INGALLS INDS INC2023-04-032024-11-01$756$842-$86-$86
2. HUNTINGTON INGALLS INDS INC2023-05-102024-11-01$378$392-$14-$14
3. IRON MOUNTAIN REIT INC SHS2023-10-202024-11-01$369$178$191$191
8. ADOBE SYS INC2023-02-012024-11-04$3,861$2,976$885$885
18. BROOKFIELD ASSET MGMT INC REGISTER2023-02-022024-11-04$973$681$292$292
42. BROOKFIELD ASSET MGMT INC REGISTER2023-02-012024-11-04$2,271$1,545$726$726
4. FIDELITY NATL INFORMATION SVCS INC COM2022-10-072024-11-04$357$307$50$50
2. FIDELITY NATL INFORMATION SVCS INC COM2014-06-272024-11-04$178$109$69$69
12. FIDELITY NATL INFORMATION SVCS INC COM2014-03-262024-11-04$1,070$637$433$433
4. FIDELITY NATL INFORMATION SVCS INC COM2014-02-142024-11-04$357$216$141$141
8. ORGANON AND CO REG SHS2022-10-182024-11-04$135$196-$61-$61
12. FLEXTRONICS2016-08-162024-11-04$426$113$313$313
2. HUNTINGTON INGALLS INDS INC2024-05-162024-11-05$380$510-$130-$130
1. HUNTINGTON INGALLS INDS INC2024-05-072024-11-05$190$249-$59-$59
602. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-07-252024-11-06$602$602
3872. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-022024-11-06$3,872$3,872
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8. HIGHWOODS PPTYS INC COM2021-02-182024-11-06$268$318-$50-$50
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1. HUNTINGTON INGALLS INDS INC2024-05-162024-11-06$202$255-$53-$53
4. KIMCO REALTY CORP COM2023-03-232024-11-06$97$72$25$25
5. KIMCO REALTY CORP COM2023-03-272024-11-06$121$92$29$29
35. ORGANON AND CO REG SHS2022-10-192024-11-06$563$847-$284-$284
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15. CRH PLC2024-03-282024-11-06$1,507$1,297$210$210
762. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-022024-11-07$762$762
1583. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-052024-11-07$1,583$1,583
52. COMPASS GROUP PLC SHS ADR2021-11-292024-11-07$1,761$1,070$691$691
5. HUNTINGTON INGALLS INDS INC2024-06-062024-11-07$1,010$1,262-$252-$252
11. KIMCO REALTY CORP COM2023-03-272024-11-07$270$202$68$68
39. SMITH & NEPHEW PLC SPDN ADR NEW2024-01-232024-11-07$958$1,102-$144-$144
1. DIGITAL RLTY TR INC REITS2021-11-152024-11-08$183$160$23$23
3. DIGITAL RLTY TR INC REITS2022-02-142024-11-08$548$407$141$141
14. GENERAL MOTORS CO COMMON SHARES2022-03-112024-11-08$771$587$184$184
7. GENERAL MOTORS CO COMMON SHARES2022-03-112024-11-08$386$294$92$92
16. GENERAL MOTORS CO COMMON SHARES2022-03-162024-11-08$882$692$190$190
5. HIGHWOODS PPTYS INC COM2021-02-222024-11-11$171$203-$32-$32
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13. FLEXTRONICS2023-03-222024-11-11$511$204$307$307
14. FLEXTRONICS2021-10-282024-11-11$550$175$375$375
25. FLEXTRONICS2021-10-282024-11-11$985$313$672$672
11. CARDINAL HEALTH INC2023-09-212024-11-12$1,352$987$365$365
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9. CENTENE CORP DELAWARE COM2023-06-022024-11-12$534$594-$60-$60
6. INTUIT INC2023-02-012024-11-12$4,218$2,562$1,656$1,656
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3. KIMCO REALTY CORP COM2023-03-272024-11-12$75$55$20$20
10. CARDINAL HEALTH INC2023-09-222024-11-13$1,236$893$343$343
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15. CENTENE CORP DELAWARE COM2024-04-052024-11-13$870$1,091-$221-$221
8. CENTENE CORP DELAWARE COM2023-12-192024-11-13$463$599-$136-$136
13. CENTENE CORP DELAWARE COM2024-01-262024-11-13$753$957-$204-$204
2. CROWN CASTLE INC SHS2020-09-282024-11-13$206$308-$102-$102
1. DIGITAL RLTY TR INC REITS2022-02-142024-11-13$180$136$44$44
1. DIGITAL RLTY TR INC REITS2022-06-292024-11-13$180$129$51$51
1. EQUINIX INC2021-05-142024-11-13$905$718$187$187
1. EQUINIX INC2021-06-032024-11-13$905$761$144$144
6. CARDINAL HEALTH INC2024-05-232024-11-14$747$580$167$167
1. CARDINAL HEALTH INC2023-09-222024-11-14$124$89$35$35
3. CARDINAL HEALTH INC2024-05-022024-11-14$373$315$58$58
4. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202024-11-14$290$252$38$38
9. VISTRA CORP2021-08-312024-11-14$1,277$161$1,116$1,116
2.92 FHLMC G1 6396 03 50%20332024-11-152024-11-15$3$3
6.47 FHLMC G0 8785 04%20472024-11-152024-11-15$6$6
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4.39 FHLMC G0 8627 03 50%20452024-11-152024-11-15$4$4
18.81 FHLMC G0 8654 03 50%20452024-11-152024-11-15$19$19
23.68 FHLMC G0 8660 04%20452024-11-152024-11-15$24$24
18.82 FHLMC G0 8699 04%20462024-11-152024-11-15$19$19
30.08 FHLMC G0 8701 03%20462024-11-152024-11-15$30$30
1.14 FHLMC G0 8694 04%20462024-11-152024-11-15$1$1
16.61 FHLMC G0 8761 03 50%20472024-11-152024-11-15$17$17
1.7 FHLMC G0 8741 03%20472024-11-152024-11-15$2$2
24.88 FHLMC G0 8747 03%20472024-11-152024-11-15$25$25
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203. FORD MTR CO DEL COM PAR $0.012024-07-152024-11-15$2,236$2,892-$656-$656
55. PFIZER INC2023-08-222024-11-15$1,372$2,030-$658-$658
54. PFIZER INC2023-08-232024-11-15$1,347$1,992-$645-$645
45. PFIZER INC2023-08-242024-11-15$1,123$1,639-$516-$516
14. PFIZER INC2023-08-242024-11-15$349$510-$161-$161
24. PFIZER INC2024-01-042024-11-15$599$716-$117-$117
2. TELEFLEX INCORPORATED2020-10-232024-11-15$382$735-$353-$353
2. TELEFLEX INCORPORATED2020-10-222024-11-15$382$735-$353-$353
1. ADOBE SYS INC2023-02-012024-11-18$501$372$129$129
5. AMAZON COM INC2017-06-222024-11-18$1,018$251$767$767
1. CROWN CASTLE INC SHS2020-09-292024-11-18$104$155-$51-$51
1. CROWN CASTLE INC SHS2020-09-282024-11-18$104$154-$50-$50
1. CROWN CASTLE INC SHS2020-09-282024-11-18$104$154-$50-$50
1. CROWN CASTLE INC SHS2020-09-282024-11-18$104$154-$50-$50
2. CROWN CASTLE INC SHS2020-09-302024-11-18$209$313-$104-$104
2. CROWN CASTLE INC SHS2020-09-282024-11-18$209$322-$113-$113
5. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202024-11-18$355$316$39$39
1. HEICO CORP NEW CL A2023-06-082024-11-18$206$131$75$75
3. KKR & CO INC CL A2023-02-012024-11-18$453$168$285$285
80. PFIZER INC2024-02-012024-11-18$2,000$2,144-$144-$144
27. PFIZER INC2024-01-042024-11-18$675$805-$130-$130
27. PFIZER INC2024-04-052024-11-18$675$717-$42-$42
62. PFIZER INC2024-06-052024-11-18$1,550$1,810-$260-$260
3. PROGRESSIVE CORP OHIO COM2023-02-012024-11-18$765$414$351$351
41. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2020-12-302024-11-19$1,095$666$429$429
20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2020-07-232024-11-19$534$267$267$267
1. SMITH & NEPHEW PLC SPDN ADR NEW2024-08-052024-11-19$25$30-$5-$5
31. SMITH & NEPHEW PLC SPDN ADR NEW2024-02-012024-11-19$786$879-$93-$93
5. SMITH & NEPHEW PLC SPDN ADR NEW2024-01-232024-11-19$127$141-$14-$14
1. CROWN CASTLE INC SHS2022-07-142024-11-21$104$165-$61-$61
1. CROWN CASTLE INC SHS2020-09-282024-11-21$104$159-$55-$55
1. CROWN CASTLE INC SHS2021-07-062024-11-21$104$192-$88-$88
2. CROWN CASTLE INC SHS2022-07-112024-11-21$209$330-$121-$121
1. CROWN CASTLE INC SHS2022-07-122024-11-21$104$168-$64-$64
1. CROWN CASTLE INC SHS2022-07-132024-11-21$104$166-$62-$62
55. TEVA PHARMACEUTICAL INDS LTD2023-07-122024-11-21$936$446$490$490
48. BAKER HUGHES CO CL A2022-09-272024-11-22$2,145$1,007$1,138$1,138
11. WALT DISNEY (HOLDING COMPANY)2020-11-192024-11-22$1,261$1,563-$302-$302
6. WALT DISNEY (HOLDING COMPANY)2020-11-172024-11-22$688$864-$176-$176
44. TEVA PHARMACEUTICAL INDS LTD2023-07-122024-11-22$744$356$388$388
17. TEVA PHARMACEUTICAL INDS LTD2023-07-132024-11-22$287$139$148$148
3. VISTRA CORP2021-08-312024-11-22$490$54$436$436
8. VISTRA CORP2023-04-032024-11-22$1,308$192$1,116$1,116
1907. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-052024-11-25$1,907$1,907
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23.17 FHLMC SD 8225 03%20522024-11-252024-11-25$23$23
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5.22 FNMA PAL6146 03 50%20302024-11-252024-11-25$5$5
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23.07 FNMA PFM3387 03 50%20352024-11-252024-11-25$23$23
22.31 FNMA PFM5127 03 50%20502024-11-252024-11-25$22$22
9.48 FNMA PFM5197 03 50%20502024-11-252024-11-25$9$9
2.61 FNMA PFM5750 04%20502024-11-252024-11-25$3$3
32.05 FNMA PFM6753 04%20502024-11-252024-11-25$32$32
2.26 FNMA PFM7340 04%20492024-11-252024-11-25$2$2
2.4 FNMA PFM7592 03 50%20502024-11-252024-11-25$2$2
50.12 FNMA PFM7599 03 50%20512024-11-252024-11-25$50$50
9.39 FNMA PFM7745 03 50%20342024-11-252024-11-25$9$9
18.22 FNMA PFM8138 03 50%20352024-11-252024-11-25$18$18
130.99 FNMA PFS0015 04%20502024-11-252024-11-25$131$131
13.24 FNMA PFS0471 03 50%20332024-11-252024-11-25$13$13
12.48 FNMA PFS1501 04%20512024-11-252024-11-25$12$12
10.72 FNMA PFS2429 03 50%20342024-11-252024-11-25$11$11
77.54 FNMA PFS5452 03 50%20522024-11-252024-11-25$78$78
8.34 FNMA PMA2670 03%20462024-11-252024-11-25$8$8
1.26 FNMA PMA2705 03%20462024-11-252024-11-25$1$1
1.31 FNMA PMA2806 03%20462024-11-252024-11-25$1$1
18.54 FNMA PMA2929 03 50%20472024-11-252024-11-25$19$19
16.84 FNMA PMA2930 04%20472024-11-252024-11-25$17$17
11.21 FNMA PMA3058 04%20472024-11-252024-11-25$11$11
7.01 FNMA PMA3120 03 50%20472024-11-252024-11-25$7$7
7.09 FNMA PMA3210 03 50%20472024-11-252024-11-25$7$7
1.12 FNMA PMA3238 03 50%20482024-11-252024-11-25$1$1
2.64 FNMA PMA3219 03 50%20322024-11-252024-11-25$3$3
2.99 FNMA PMA3275 03%20482024-11-252024-11-25$3$3
4.16 FNMA PMA3364 03 50%20332024-11-252024-11-25$4$4
8.32 FNMA PMA3637 03 50%20492024-11-252024-11-25$8$8
39.22 FNMA PMA3992 03 50%20502024-11-252024-11-25$39$39
20.18 FNMA PMA4026 04%20502024-11-252024-11-25$20$20
18.49 FNMA PMA4079 03%20502024-11-252024-11-25$18$18
8.24 FNMA PMA4080 03 50%20502024-11-252024-11-25$8$8
27. FNMA PMA4097 03%20502024-11-252024-11-25$27$27
36.92 FNMA PMA4327 03%20512024-11-252024-11-25$37$37
6.86 FNMA PMA4564 03%20522024-11-252024-11-25$7$7
24.5 FNMA PMA4600 03 50%20522024-11-252024-11-25$25$25
26.52 FNMA PMA4654 03 50%20522024-11-252024-11-25$27$27
35.73 FNMA PMA4782 03 50%20522024-11-252024-11-25$36$36
54.59 FNMA PMA5027 04%20532024-11-252024-11-25$55$55
10. FIDELITY NATL INFORMATION SVCS INC COM2023-06-012024-11-25$853$551$302$302
8. ORACLE CORPORATION2019-11-042024-11-25$1,522$444$1,078$1,078
2. ORACLE CORPORATION2019-10-292024-11-25$380$109$271$271
32. SMITH & NEPHEW PLC SPDN ADR NEW2024-08-052024-11-25$804$948-$144-$144
1. CROWN CASTLE INC SHS2022-07-192024-11-26$106$166-$60-$60
1. CROWN CASTLE INC SHS2022-07-192024-11-26$106$166-$60-$60
2. CROWN CASTLE INC SHS2022-07-202024-11-26$211$334-$123-$123
49. GENERAL MOTORS CO COMMON SHARES2022-11-182024-11-26$2,757$1,940$817$817
5. GENERAL MOTORS CO COMMON SHARES2022-08-102024-11-26$281$190$91$91
34. GENERAL MOTORS CO COMMON SHARES2022-03-162024-11-26$1,913$1,470$443$443
51. KRAFT (THE) HEINZ CO SHS2023-03-302024-11-26$1,628$1,986-$358-$358
11. KRAFT (THE) HEINZ CO SHS2023-03-282024-11-26$351$427-$76-$76
10. KRAFT (THE) HEINZ CO SHS2023-04-032024-11-26$319$390-$71-$71
8. KRAFT (THE) HEINZ CO SHS2023-05-032024-11-26$255$330-$75-$75
24. KRAFT (THE) HEINZ CO SHS2023-05-042024-11-26$766$971-$205-$205
12. KRAFT (THE) HEINZ CO SHS2023-08-222024-11-26$383$400-$17-$17
2.62 REALTY INCOME CORP COM2023-03-222024-11-26$150$156-$6-$6
1.38 REALTY INCOME CORP COM2023-03-212024-11-26$79$84-$5-$5
36. FLEXTRONICS2023-03-222024-11-26$1,450$565$885$885
28. SUNCOR ENERGY INC NEW2021-06-282024-11-27$1,106$673$433$433
4. HEICO CORP NEW CL A2023-07-072024-11-29$845$553$292$292
1. CROWN CASTLE INC SHS2022-08-262024-12-02$106$172-$66-$66
1. CROWN CASTLE INC SHS2022-08-242024-12-02$106$169-$63-$63
2. CROWN CASTLE INC SHS2022-08-252024-12-02$211$339-$128-$128
5. ORACLE CORPORATION2019-11-042024-12-02$913$278$635$635
2.62 REALTY INCOME CORP COM2023-04-032024-12-02$148$162-$14-$14
2.38 REALTY INCOME CORP COM2023-03-222024-12-02$135$142-$7-$7
2. SIMON PPTY GROUP INC NEW COM2020-07-272024-12-02$362$120$242$242
2. SIMON PPTY GROUP INC NEW COM2020-09-042024-12-02$362$142$220$220
1. CROWN CASTLE INC SHS2022-08-262024-12-03$105$172-$67-$67
1. CROWN CASTLE INC SHS2022-08-292024-12-03$105$168-$63-$63
4. HIGHWOODS PPTYS INC COM2021-02-222024-12-03$125$163-$38-$38
2. IRON MOUNTAIN REIT INC SHS2023-10-202024-12-03$242$119$123$123
2. IRON MOUNTAIN REIT INC SHS2023-10-232024-12-03$242$117$125$125
14. KINDER MORGAN INC. DEL2022-05-162024-12-03$382$249$133$133
61. KINDER MORGAN INC. DEL2022-05-172024-12-03$1,663$1,120$543$543
16. KRAFT (THE) HEINZ CO SHS2023-08-222024-12-03$506$533-$27-$27
22. KRAFT (THE) HEINZ CO SHS2023-08-232024-12-03$695$739-$44-$44
20. ORACLE CORPORATION2019-11-042024-12-03$3,622$1,110$2,512$2,512
8. REALTY INCOME CORP COM2023-04-032024-12-03$449$494-$45-$45
3. FEDEX CORP2022-10-122024-12-04$855$459$396$396
7. FEDEX CORP2022-10-112024-12-04$1,995$1,075$920$920
5. KRAFT (THE) HEINZ CO SHS2023-08-232024-12-04$155$168-$13-$13
22. KRAFT (THE) HEINZ CO SHS2023-09-252024-12-04$683$751-$68-$68
12. KRAFT (THE) HEINZ CO SHS2023-12-192024-12-04$372$438-$66-$66
15. ORACLE CORPORATION2019-11-272024-12-04$2,825$849$1,976$1,976
10. KRAFT (THE) HEINZ CO SHS2024-03-152024-12-05$309$344-$35-$35
30. KRAFT (THE) HEINZ CO SHS2023-12-192024-12-05$927$1,095-$168-$168
13. ORACLE CORPORATION2019-11-272024-12-05$2,440$735$1,705$1,705
55. UGI CORPORATION NEW2023-08-142024-12-05$1,547$1,291$256$256
4. GODADDY INC SHS CL A2019-03-292024-12-06$826$301$525$525
26. KRAFT (THE) HEINZ CO SHS2024-03-252024-12-06$804$938-$134-$134
15. KRAFT (THE) HEINZ CO SHS2024-03-152024-12-06$464$515-$51-$51
12. MICROCHIP TECHNOLOGY INC COM2019-12-102024-12-06$711$590$121$121
1. MICROCHIP TECHNOLOGY INC COM2024-01-262024-12-06$59$88-$29-$29
3. MICROCHIP TECHNOLOGY INC COM2022-06-232024-12-06$178$173$5$5
8. MICROCHIP TECHNOLOGY INC COM2019-12-102024-12-06$474$397$77$77
2. MICROCHIP TECHNOLOGY INC COM2020-03-162024-12-06$119$65$54$54
4. UGI CORPORATION NEW2024-07-012024-12-06$111$91$20$20
10. UGI CORPORATION NEW2024-01-262024-12-06$278$231$47$47
135. UGI CORPORATION NEW2023-08-152024-12-06$3,748$3,145$603$603
59. UGI CORPORATION NEW2023-08-142024-12-06$1,638$1,385$253$253
2. AUTOHOME INC SHS CL A ADR2021-06-282024-12-09$58$127-$69-$69
16. AUTOHOME INC SHS CL A ADR2021-06-282024-12-09$464$1,013-$549-$549
65. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2020-12-302024-12-09$1,895$1,056$839$839
14. AUTOHOME INC SHS CL A ADR2021-06-282024-12-10$398$886-$488-$488
2. DIGITAL RLTY TR INC REITS2022-06-292024-12-11$375$258$117$117
75. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2020-12-302024-12-11$2,007$1,218$789$789
14. PUBLIC SVC ENTERPRISE GROUP INC COM2024-04-302024-12-11$1,200$968$232$232
5. PUBLIC SVC ENTERPRISE GROUP INC COM2024-05-012024-12-11$429$345$84$84
2. ALIBABA GROUP HOLDING LT2021-11-102024-12-12$178$328-$150-$150
3. ALIBABA GROUP HOLDING LT2021-11-042024-12-12$268$496-$228-$228
2. ALLISON TRANSMISSION HLD INC2020-01-142024-12-12$233$99$134$134
8. ALPHABET INC SHS CL C2013-12-042024-12-12$1,564$211$1,353$1,353
2. ALPHABET INC SHS CL A2018-04-172024-12-12$388$107$281$281
3. ALPHABET INC SHS CL A2016-12-082024-12-12$582$119$463$463
13. AMAZON COM INC2013-12-042024-12-12$2,988$250$2,738$2,738
4. AMERICAN HOMES 4 RENT2022-12-022024-12-12$153$132$21$21
3. AMERICAN HOMES 4 RENT2022-12-012024-12-12$115$99$16$16
8. AMERICOLD REALTY TR INC2021-09-272024-12-12$182$235-$53-$53
1. AUTODESK INC COM2012-07-252024-12-12$310$32$278$278
2. AUTODESK INC COM2012-07-242024-12-12$619$63$556$556
39. AVANTOR INC2024-06-142024-12-12$881$842$39$39
2. BALL CORP2020-01-132024-12-12$116$135-$19-$19
25. BATH & BODY WORKS INC2023-10-042024-12-12$954$811$143$143
12. BATH & BODY WORKS INC2023-10-052024-12-12$458$389$69$69
1. BELLRING BRANDS INC (NEW) REG SHS2020-02-272024-12-12$78$26$52$52
5. BOEING CO2020-11-182024-12-12$839$1,053-$214-$214
7. BOEING CO2020-11-172024-12-12$1,175$1,406-$231-$231
3. BOYD GAMING CORP2020-07-272024-12-12$226$65$161$161
1. BROWN FORMAN CORP CL B2020-01-132024-12-12$45$68-$23-$23
1. CBRE GROUP INC CL A2023-02-212024-12-12$140$86$54$54
14. CABOT OIL & GAS CORP COM CL A2024-07-182024-12-12$359$384-$25-$25
2. CAESARS ENTERTAINMENT INC2024-02-202024-12-12$76$83-$7-$7
3. CITIGROUP INC COM NEW2024-11-062024-12-12$215$209$6$6
1. DEERE & CO2020-04-172024-12-12$440$136$304$304
1. DIGITAL RLTY TR INC REITS2022-06-292024-12-12$188$129$59$59
1. WALT DISNEY (HOLDING COMPANY)2020-11-192024-12-12$115$142-$27-$27
1. WALT DISNEY (HOLDING COMPANY)2020-11-202024-12-12$115$142-$27-$27
1. ESSEX PPTY TR INC COM2023-06-052024-12-12$304$227$77$77
1. ESSEX PPTY TR INC COM2021-07-062024-12-12$304$308-$4-$4
5. EXPEDITORS INTL WASH INC COM2013-11-182024-12-12$601$217$384$384
1. EXTRA SPACE STORAGE INC REITS2023-08-292024-12-12$159$129$30$30
5. META PLATFORMS INC CLASS A COMMON STOCK2013-12-042024-12-12$3,151$242$2,909$2,909
1. FACTSET RESH SYS INC2012-07-242024-12-12$491$91$400$400
15. GE HEALTHCARE TECHNOLOGIES INC SHS2023-02-162024-12-12$1,225$1,073$152$152
2. GRUPO FIN BANORTE-SPON ADR2021-06-282024-12-12$69$65$4$4
2. HEALTHCARE TR OF AMER INC2021-07-092024-12-12$35$42-$7-$7
11. HEALTHCARE TR OF AMER INC2021-07-122024-12-12$191$240-$49-$49
7. HEALTHCARE TR OF AMER INC2021-07-192024-12-12$122$156-$34-$34
1. HIGHWOODS PPTYS INC COM2021-02-222024-12-12$31$41-$10-$10
2. HOST HOTELS & RESORTS INC REIT2021-04-272024-12-12$38$36$2$2
1. HOYA CORP ADR2022-08-032024-12-12$134$103$31$31
2. ILLUMINA INC2020-04-092024-12-12$294$554-$260-$260
2. ILLUMINA INC2020-04-132024-12-12$294$553-$259-$259
3. INCYTE PHARMACEUTICALS INC2024-09-272024-12-12$215$200$15$15
2. INTUITIVE SURGICAL INC2020-04-222024-12-12$1,098$341$757$757
1. KIMCO REALTY CORP COM2023-03-292024-12-12$25$19$6$6
18. KROGER CO2024-02-132024-12-12$1,134$824$310$310
2. LAMB WESTON HOLDINGS INC REG SHS2020-01-132024-12-12$148$183-$35-$35
4. MICROSOFT CORP2017-02-032024-12-12$1,814$254$1,560$1,560
1. MICROSOFT CORP2015-09-082024-12-12$453$44$409$409
24. MONSTER BEVERAGE SHS2013-11-182024-12-12$1,263$229$1,034$1,034
1. NETFLIX.COM INC COM2022-02-012024-12-12$926$451$475$475
4. NIKE INC CL B2024-07-012024-12-12$314$307$7$7
2. NIKE INC CL B2024-07-022024-12-12$157$152$5$5
7. NOVARTIS AG ADR2020-12-012024-12-12$692$597$95$95
23. NVIDIA CORP COM2019-01-152024-12-12$3,168$87$3,081$3,081
2. ORACLE CORPORATION2019-11-272024-12-12$351$113$238$238
9. ORACLE CORPORATION2020-01-082024-12-12$1,581$485$1,096$1,096
7. PVH CORP2022-03-082024-12-12$757$477$280$280
2. PERNOD RICARD SA - SPON2020-10-222024-12-12$48$69-$21-$21
1. POST HOLDINGS INC SHS2020-01-132024-12-12$119$74$45$45
2. PROLOGIS INC2020-07-272024-12-12$224$156$68$68
4. QUALCOMM INC2015-07-242024-12-12$630$241$389$389
2. ROCHE HLDG LTD SPONSORED ADR2022-06-242024-12-12$71$84-$13-$13
9. SEI CORP COM2012-07-272024-12-12$784$193$591$591
1. SEI CORP COM2013-12-042024-12-12$87$34$53$53
5. SALESFORCE.COM INC COMMON2020-03-202024-12-12$1,795$700$1,095$1,095
2. SAP AG ADR2022-03-042024-12-12$507$212$295$295
4. SAP AG ADR2021-07-212024-12-12$1,014$551$463$463
11. SHOPIFY INC CL A2022-03-212024-12-12$1,285$754$531$531
1. SIMON PPTY GROUP INC NEW COM2020-09-042024-12-12$178$71$107$107
3. BLOCK INC2022-03-212024-12-12$285$404-$119-$119
9. STARBUCKS CORP COM2018-04-162024-12-12$882$535$347$347
1. SUN COMMUNITIES INC REITS2021-03-052024-12-12$123$137-$14-$14
1. SUZUKI MOTOR CORP SHS2021-06-292024-12-12$47$43$4$4
2. TEMPUR PEDIC INTL INC2024-04-122024-12-12$114$100$14$14
2. TESLA INC2022-03-242024-12-12$846$674$172$172
6. TESLA INC2022-03-252024-12-12$2,539$2,012$527$527
4. TEVA PHARMACEUTICAL INDS LTD2023-07-132024-12-12$69$33$36$36
1. THERMO ELECTRON CORP2023-07-272024-12-12$526$567-$41-$41
8. UDR INC REITS2020-03-162024-12-12$360$324$36$36
1. UDR INC REITS2020-06-182024-12-12$45$38$7$7
14. VICI PPTYS INC2023-07-202024-12-12$439$452-$13-$13
1. VICI PPTYS INC2023-07-272024-12-12$31$32-$1-$1
5. VISA INC CL A SHRS2012-07-232024-12-12$1,573$156$1,417$1,417
1. WELLTOWER INC2021-08-102024-12-12$129$84$45$45
3. WORKDAY INC CL A2020-03-202024-12-12$828$384$444$444
2. YUM BRANDS INC COM2014-02-142024-12-12$275$105$170$170
3. YUM BRANDS INC COM2014-02-182024-12-12$413$158$255$255
7. YUM CHINA HOLDINGS INC SHS2020-11-052024-12-12$350$390-$40-$40
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-222024-12-12$190$157$33$33
1. DIGITAL RLTY TR INC REITS2022-06-292024-12-13$186$129$57$57
1. DIGITAL RLTY TR INC REITS2022-09-222024-12-13$186$107$79$79
2.5 FHLMC G1 6396 03 50%20332024-12-162024-12-16$3$3
2.97 FHLMC G0 8785 04%20472024-12-162024-12-16$3$3
2. FHLMC G0 8817 04%20482024-12-162024-12-16$2$2
4.43 FHLMC G0 8872 04%20492024-12-162024-12-16$4$4
10.86 FHLMC G0 8601 04%20442024-12-162024-12-16$11$11
.94 FHLMC G0 8606 04%20442024-12-162024-12-16$1$1
3.42 FHLMC G0 8615 03 50%20442024-12-162024-12-16$3$3
7.21 FHLMC G0 8620 03 50%20442024-12-162024-12-16$7$7
11.08 FHLMC G0 8624 04%20452024-12-162024-12-16$11$11
3.05 FHLMC G0 8627 03 50%20452024-12-162024-12-16$3$3
15.6 FHLMC G0 8654 03 50%20452024-12-162024-12-16$16$16
23.82 FHLMC G0 8660 04%20452024-12-162024-12-16$24$24
10.47 FHLMC G0 8699 04%20462024-12-162024-12-16$10$10
27.42 FHLMC G0 8701 03%20462024-12-162024-12-16$27$27
.89 FHLMC G0 8694 04%20462024-12-162024-12-16$1$1
17.36 FHLMC G0 8761 03 50%20472024-12-162024-12-16$17$17
1.53 FHLMC G0 8741 03%20472024-12-162024-12-16$2$2
21.63 FHLMC G0 8747 03%20472024-12-162024-12-16$22$22
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5. WABTEC CORP COM2019-04-052024-12-16$1,011$383$628$628
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-102024-12-16$233$162$71$71
28. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132024-12-16$2,172$1,541$631$631
9. FLEXTRONICS2017-05-022024-12-16$344$107$237$237
1. FLEXTRONICS2016-08-162024-12-16$38$9$29$29
1522. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-052024-12-17$1,522$1,522
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-12-122024-12-17$233$237-$4-$4
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-03-132024-12-17$78$55$23$23
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-04-052024-12-17$310$278$32$32
1529. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-08-052024-12-18$1,529$1,529
2601. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-09-182024-12-18$2,601$2,601
844. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-09-252024-12-18$844$844
53. BRISTOL MYERS SQUIBB CO COM2024-10-012024-12-18$3,069$2,757$312$312
3. DIGITAL RLTY TR INC REITS2022-09-222024-12-18$539$322$217$217
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-222024-12-18$734$630$104$104
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-222024-12-18$184$157$27$27
16. ADOBE SYS INC2023-02-012024-12-19$7,095$5,951$1,144$1,144
1233. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-09-252024-12-19$1,233$1,233
237. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-09-252024-12-19$237$237
3731. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-10-212024-12-19$3,731$3,731
19. BROOKFIELD ASSET MGMT INC REGISTER2023-02-022024-12-19$1,059$719$340$340
.95 COMMERCE BANCSHARES INC COM2024-07-182024-12-19$60$57$3$3
10. COPART INC2023-02-012024-12-19$586$342$244$244
5. KKR & CO INC CL A2023-02-012024-12-19$719$281$438$438
4. MASTERCARD INC2023-02-012024-12-19$2,106$1,479$627$627
1. NETFLIX.COM INC COM2022-10-112024-12-19$905$229$676$676
2. PVH CORP2022-03-082024-12-19$210$136$74$74
5. VISA INC CL A SHRS2023-02-012024-12-19$1,579$1,146$433$433
5. AUTOHOME INC SHS CL A ADR2021-06-292024-12-20$132$322-$190-$190
5. AUTOHOME INC SHS CL A ADR2021-06-282024-12-20$132$317-$185-$185
30. BAKER HUGHES CO CL A2023-03-212024-12-20$1,200$834$366$366
20. BAKER HUGHES CO CL A2022-09-272024-12-20$800$419$381$381
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-07-212024-12-20$1,354$855$499$499
2. WILLIS TOWERS WATSON PLC LTD CO2023-10-032024-12-20$632$415$217$217
19. AUTOHOME INC SHS CL A ADR2022-11-042024-12-23$495$624-$129-$129
2. AUTOHOME INC SHS CL A ADR2021-07-012024-12-23$52$125-$73-$73
3. AUTOHOME INC SHS CL A ADR2021-06-292024-12-23$78$193-$115-$115
6. AUTOHOME INC SHS CL A ADR2024-04-052024-12-23$156$157-$1-$1
1189. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-10-212024-12-23$1,189$1,189
2. TESLA INC2022-03-252024-12-23$857$671$186$186
16. HASBRO INC COM2020-01-132024-12-24$915$1,669-$754-$754
1. TESLA INC2022-03-282024-12-24$451$361$90$90
1. TESLA INC2022-03-252024-12-24$451$335$116$116
41.38 FHLMC SB 0856 03 50%20352024-12-262024-12-26$41$41
21.94 FHLMC SD 8038 03 50%20502024-12-262024-12-26$22$22
54.49 FHLMC SD 8058 04%20502024-12-262024-12-26$54$54
36.8 FHLMC SD 8190 03%20522024-12-262024-12-26$37$37
118.27 FHLMC SD 8196 03 50%20522024-12-262024-12-26$118$118
36.01 FHLMC SD 8225 03%20522024-12-262024-12-26$36$36
10. FHLMC SD 8242 03%20522024-12-262024-12-26$10$10
42.84 FHLMC SD 8243 03 50%20522024-12-262024-12-26$43$43
9.1 FHLMC RA 5391 03%20512024-12-262024-12-26$9$9
4.46 FNMA PAL6146 03 50%20302024-12-262024-12-26$4$4
7.83 FNMA PAL9259 03 50%20312024-12-262024-12-26$8$8
9.94 FNMA PAS5696 03 50%20452024-12-262024-12-26$10$10
1.87 FNMA PAW6899 03 50%20292024-12-262024-12-26$2$2
16.78 FNMA PAW7396 03 50%20272024-12-262024-12-26$17$17
9.16 FNMA PFM1578 03 50%20342024-12-262024-12-26$9$9
24.2 FNMA PFM3387 03 50%20352024-12-262024-12-26$24$24
40.62 FNMA PFM5127 03 50%20502024-12-262024-12-26$41$41
5.31 FNMA PFM5197 03 50%20502024-12-262024-12-26$5$5
2.48 FNMA PFM5750 04%20502024-12-262024-12-26$2$2
33.02 FNMA PFM6753 04%20502024-12-262024-12-26$33$33
.83 FNMA PFM7340 04%20492024-12-262024-12-26$1$1
2.29 FNMA PFM7592 03 50%20502024-12-262024-12-26$2$2
43.86 FNMA PFM7599 03 50%20512024-12-262024-12-26$44$44
6.16 FNMA PFM7745 03 50%20342024-12-262024-12-26$6$6
16.21 FNMA PFM8138 03 50%20352024-12-262024-12-26$16$16
62.08 FNMA PFS0015 04%20502024-12-262024-12-26$62$62
11. FNMA PFS0471 03 50%20332024-12-262024-12-26$11$11
13.02 FNMA PFS1501 04%20512024-12-262024-12-26$13$13
11.73 FNMA PFS2429 03 50%20342024-12-262024-12-26$12$12
57.66 FNMA PFS5452 03 50%20522024-12-262024-12-26$58$58
7.64 FNMA PMA2670 03%20462024-12-262024-12-26$8$8
1.24 FNMA PMA2705 03%20462024-12-262024-12-26$1$1
1.48 FNMA PMA2806 03%20462024-12-262024-12-26$1$1
18.46 FNMA PMA2929 03 50%20472024-12-262024-12-26$18$18
14.69 FNMA PMA2930 04%20472024-12-262024-12-26$15$15
7.17 FNMA PMA3058 04%20472024-12-262024-12-26$7$7
4.74 FNMA PMA3120 03 50%20472024-12-262024-12-26$5$5
6.61 FNMA PMA3210 03 50%20472024-12-262024-12-26$7$7
1.17 FNMA PMA3238 03 50%20482024-12-262024-12-26$1$1
1.64 FNMA PMA3219 03 50%20322024-12-262024-12-26$2$2
2.48 FNMA PMA3275 03%20482024-12-262024-12-26$2$2
4.82 FNMA PMA3364 03 50%20332024-12-262024-12-26$5$5
8.51 FNMA PMA3637 03 50%20492024-12-262024-12-26$9$9
42.07 FNMA PMA3992 03 50%20502024-12-262024-12-26$42$42
73.24 FNMA PMA4026 04%20502024-12-262024-12-26$73$73
13.05 FNMA PMA4079 03%20502024-12-262024-12-26$13$13
21.03 FNMA PMA4080 03 50%20502024-12-262024-12-26$21$21
30.24 FNMA PMA4097 03%20502024-12-262024-12-26$30$30
36.41 FNMA PMA4327 03%20512024-12-262024-12-26$36$36
5.62 FNMA PMA4564 03%20522024-12-262024-12-26$6$6
21.54 FNMA PMA4600 03 50%20522024-12-262024-12-26$22$22
21.04 FNMA PMA4654 03 50%20522024-12-262024-12-26$21$21
30.09 FNMA PMA4782 03 50%20522024-12-262024-12-26$30$30
37.69 FNMA PMA5027 04%20532024-12-262024-12-26$38$38
8. HASBRO INC COM2020-01-132024-12-26$457$835-$378-$378
2. HASBRO INC COM2022-04-012024-12-26$114$165-$51-$51
3. HASBRO INC COM2023-04-032024-12-26$171$160$11$11
21. HASBRO INC COM2022-04-112024-12-26$1,200$1,777-$577-$577
33. HASBRO INC COM2022-04-082024-12-26$1,886$2,795-$909-$909
11. HASBRO INC COM2020-01-142024-12-26$629$1,152-$523-$523
1. TESLA INC2022-06-032024-12-26$456$243$213$213
11. TESLA INC2022-03-282024-12-26$5,015$3,968$1,047$1,047
15. ADOBE SYS INC2023-02-012024-12-27$6,626$5,579$1,047$1,047
3. TESLA INC2022-06-032024-12-27$1,296$728$568$568
1. TESLA INC2022-06-032024-12-30$421$243$178$178
2.41 FHLMC G1 6396 03 50%20332025-01-152024-12-31$2$2
3.1 FHLMC G0 8785 04%20472025-01-152024-12-31$3$3
1.28 FHLMC G0 8817 04%20482025-01-152024-12-31$1$1
4.13 FHLMC G0 8872 04%20492025-01-152024-12-31$4$4
10.53 FHLMC G0 8601 04%20442025-01-152024-12-31$11$11
1.56 FHLMC G0 8606 04%20442025-01-152024-12-31$2$2
3.16 FHLMC G0 8615 03 50%20442025-01-152024-12-31$3$3
10.01 FHLMC G0 8620 03 50%20442025-01-152024-12-31$10$10
13.14 FHLMC G0 8624 04%20452025-01-152024-12-31$13$13
3.38 FHLMC G0 8627 03 50%20452025-01-152024-12-31$3$3
16.17 FHLMC G0 8654 03 50%20452025-01-152024-12-31$16$16
15.52 FHLMC G0 8660 04%20452025-01-152024-12-31$16$16
6.58 FHLMC G0 8699 04%20462025-01-152024-12-31$7$7
31.5 FHLMC G0 8701 03%20462025-01-152024-12-31$32$32
.96 FHLMC G0 8694 04%20462025-01-152024-12-31$1$1
10.63 FHLMC G0 8761 03 50%20472025-01-152024-12-31$11$11
1.58 FHLMC G0 8741 03%20472025-01-152024-12-31$2$2
22.83 FHLMC G0 8747 03%20472025-01-152024-12-31$23$23
34.06 FHLMC SB 0856 03 50%20352025-01-272024-12-31$34$34
28.68 FHLMC SD 8038 03 50%20502025-01-272024-12-31$29$29
23.92 FHLMC SD 8058 04%20502025-01-272024-12-31$24$24
44.91 FHLMC SD 8190 03%20522025-01-272024-12-31$45$45
79.31 FHLMC SD 8196 03 50%20522025-01-272024-12-31$79$79
28.98 FHLMC SD 8225 03%20522025-01-272024-12-31$29$29
12.73 FHLMC SD 8242 03%20522025-01-272024-12-31$13$13
69.48 FHLMC SD 8243 03 50%20522025-01-272024-12-31$69$69
.43 FHLMC Q4 9490 03 50%20472025-01-152024-12-31
10.22 FHLMC RA 5391 03%20512025-01-272024-12-31$10$10
3.84 FNMA PAL6146 03 50%20302025-01-272024-12-31$4$4
10.72 FNMA PAL9259 03 50%20312025-01-272024-12-31$11$11
13.98 FNMA PAS5696 03 50%20452025-01-272024-12-31$14$14
2.1 FNMA PAW6899 03 50%20292025-01-272024-12-31$2$2
17.06 FNMA PAW7396 03 50%20272025-01-272024-12-31$17$17
9.58 FNMA PFM1578 03 50%20342025-01-272024-12-31$10$10
22.86 FNMA PFM3387 03 50%20352025-01-272024-12-31$23$23
38.6 FNMA PFM5127 03 50%20502025-01-272024-12-31$39$39
5.25 FNMA PFM5197 03 50%20502025-01-272024-12-31$5$5
2.9 FNMA PFM5750 04%20502025-01-272024-12-31$3$3
17.86 FNMA PFM6753 04%20502025-01-272024-12-31$18$18
.85 FNMA PFM7340 04%20492025-01-272024-12-31$1$1
1.35 FNMA PFM7592 03 50%20502025-01-272024-12-31$1$1
6.82 FNMA PFM7745 03 50%20342025-01-272024-12-31$7$7
96.98 FNMA PFS0015 04%20502025-01-272024-12-31$97$97
14.29 FNMA PFS0471 03 50%20332025-01-272024-12-31$14$14
13.06 FNMA PFS2429 03 50%20342025-01-272024-12-31$13$13
36.42 FNMA PFS5452 03 50%20522025-01-272024-12-31$36$36
9.31 FNMA PMA2670 03%20462025-01-272024-12-31$9$9
1.18 FNMA PMA2705 03%20462025-01-272024-12-31$1$1
1.33 FNMA PMA2806 03%20462025-01-272024-12-31$1$1
16.27 FNMA PMA2929 03 50%20472025-01-272024-12-31$16$16
4.51 FNMA PMA2930 04%20472025-01-272024-12-31$5$5
8.55 FNMA PMA3058 04%20472025-01-272024-12-31$9$9
4.81 FNMA PMA3120 03 50%20472025-01-272024-12-31$5$5
7.26 FNMA PMA3210 03 50%20472025-01-272024-12-31$7$7
1.08 FNMA PMA3238 03 50%20482025-01-272024-12-31$1$1
1.64 FNMA PMA3219 03 50%20322025-01-272024-12-31$2$2
1.76 FNMA PMA3275 03%20482025-01-272024-12-31$2$2
3.57 FNMA PMA3364 03 50%20332025-01-272024-12-31$4$4
6.19 FNMA PMA3637 03 50%20492025-01-272024-12-31$6$6
31.06 FNMA PMA3992 03 50%20502025-01-272024-12-31$31$31
24.73 FNMA PMA4026 04%20502025-01-272024-12-31$25$25
13.42 FNMA PMA4079 03%20502025-01-272024-12-31$13$13
11.01 FNMA PMA4080 03 50%20502025-01-272024-12-31$11$11
41.17 FNMA PMA4097 03%20502025-01-272024-12-31$41$41
39.42 FNMA PMA4327 03%20512025-01-272024-12-31$39$39
5.58 FNMA PMA4564 03%20522025-01-272024-12-31$6$6
22.6 FNMA PMA4600 03 50%20522025-01-272024-12-31$23$23
27.98 FNMA PMA4654 03 50%20522025-01-272024-12-31$28$28
38.05 FNMA PMA4782 03 50%20522025-01-272024-12-31$38$38
30.03 FNMA PMA5027 04%20532025-01-272024-12-31$30$30
1. TESLA INC2022-06-032024-12-31$412$243$169$169
1. NETFLIX.COM INC COM2022-02-012025-01-02$886$451$435$435
2. ORACLE CORPORATION2020-01-082025-01-02$332$108$224$224
2. TESLA INC2022-11-142025-01-02$764$384$380$380
1. NETFLIX.COM INC COM2022-02-012025-01-03$886$451$435$435
3. ORACLE CORPORATION2020-06-182025-01-03$498$157$341$341
1. TESLA INC2022-11-142025-01-03$384$192$192$192
4. TESLA INC2022-11-152025-01-03$1,537$783$754$754
3. BERKSHIRE HATHAWAYINC DEL CL B NEW2022-07-212025-01-06$1,361$855$506$506
34. DENTSPLY SIRONA INC2021-12-132025-01-06$641$1,807-$1,166-$1,166
3. DENTSPLY SIRONA INC2021-12-102025-01-06$57$160-$103-$103
4. FIDELITY NATL INFORMATION SVCS INC COM2023-06-012025-01-06$319$222$97$97
3. FIDELITY NATL INFORMATION SVCS INC COM2023-06-012025-01-06$240$165$75$75
1. GODADDY INC SHS CL A2019-03-292025-01-06$199$75$124$124
2. GODADDY INC SHS CL A2019-05-242025-01-06$398$150$248$248
1. ORACLE CORPORATION2020-06-182025-01-06$167$52$115$115
3. WABTEC CORP COM2019-05-242025-01-06$576$193$383$383
2. WABTEC CORP COM2019-04-052025-01-06$384$153$231$231
21. WELLS FARGO COMPANY2021-09-072025-01-06$1,508$932$576$576
20. DENTSPLY SIRONA INC2021-12-142025-01-07$376$1,073-$697-$697
2. DENTSPLY SIRONA INC2021-12-132025-01-07$38$106-$68-$68
8. DENTSPLY SIRONA INC2023-02-242025-01-07$150$276-$126-$126
2. DENTSPLY SIRONA INC2023-03-242025-01-07$38$74-$36-$36
6. DENTSPLY SIRONA INC2023-12-152025-01-07$113$206-$93-$93
33. TENCENT HOLDINGS LTD ADR2021-06-292025-01-07$1,593$2,426-$833-$833
1. TENCENT HOLDINGS LTD ADR2021-06-292025-01-07$48$74-$26-$26
1201. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2024-10-212025-01-08$1,201$1,201
1. KLA-TENCOR CORP COM2020-03-192025-01-10$683$132$551$551
3. SIMON PPTY GROUP INC NEW COM2020-09-042025-01-10$511$213$298$298
1. WABTEC CORP COM2020-03-162025-01-10$189$50$139$139
1. WABTEC CORP COM2022-06-232025-01-10$189$80$109$109
3. WABTEC CORP COM2019-05-242025-01-10$567$192$375$375
5. WABTEC CORP COM2019-05-242025-01-10$945$321$624$624
3. EQUITY LIFESTYLE PPTYS INC REITS2024-06-262025-01-13$193$193
2. EQUITY LIFESTYLE PPTYS INC REITS2024-06-202025-01-13$129$126$3$3
31. SIEMENS HEALTHINEERS ADR2022-10-202025-01-13$802$701$101$101
33. COMPASS GROUP PLC SHS ADR2020-05-152025-01-16$1,091$455$636$636
46. COMPASS GROUP PLC SHS ADR2021-02-092025-01-16$1,521$936$585$585
28. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-01-16$591$466$125$125
4. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-01-16$989$584$405$405
4. KKR & CO INC CL A2023-02-012025-01-16$616$225$391$391
3. MASTERCARD INC2023-02-012025-01-16$1,573$1,109$464$464
2. NETFLIX.COM INC COM2022-10-112025-01-16$1,714$457$1,257$1,257
1. O'REILLY AUTOMOTIVE INC2023-02-012025-01-16$1,198$805$393$393
4. VISA INC CL A SHRS2023-02-012025-01-16$1,269$917$352$352
8. CF INDS HLDGS INC2024-02-292025-01-17$775$638$137$137
5. CF INDS HLDGS INC2024-02-282025-01-17$484$400$84$84
18. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR2021-02-222025-01-17$482$528-$46-$46
159. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2020-04-012025-01-17$855$651$204$204
97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-03-212025-01-17$522$524-$2-$2
61. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2020-02-052025-01-21$3,085$1,890$1,195$1,195
5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-05-162025-01-21$253$166$87$87
2. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-06-232025-01-21$101$62$39$39
24. CONSTELLATION BRANDS INC CL A2024-07-122025-01-22$4,290$6,336-$2,046-$2,046
17. VISTRA CORP2023-04-032025-01-22$3,148$407$2,741$2,741
1. DIGITAL RLTY TR INC REITS2022-09-262025-01-23$181$103$78$78
3. DIGITAL RLTY TR INC REITS2022-09-222025-01-23$544$322$222$222
2. DIGITAL RLTY TR INC REITS2022-09-232025-01-23$363$207$156$156
37. KINDER MORGAN INC. DEL2022-05-172025-01-23$1,117$680$437$437
46.61 FNMA PFM7599 03 50%20512025-01-27$47$47
16.97 FNMA PFM8138 03 50%20352025-01-27$17$17
11.35 FNMA PFS1501 04%20512025-01-27$11$11
20. LAM RESH CORP2022-06-232025-01-27$1,481$835$646$646
10. LAM RESH CORP2022-04-262025-01-27$741$465$276$276
2. SIMON PPTY GROUP INC NEW COM2020-11-092025-01-27$351$149$202$202
2. VISTRA CORP2023-04-032025-01-27$306$48$258$258
22. FLEXTRONICS2023-12-192025-01-27$892$468$424$424
17. FLEXTRONICS2023-04-032025-01-27$689$278$411$411
5. FLEXTRONICS2023-03-222025-01-27$203$79$124$124
31. ALEXANDRIA REAL ESTATE EQ INC COM2023-03-232025-01-28$2,999$3,612-$613-$613
62. ALEXANDRIA REAL ESTATE EQ INC COM2022-06-272025-01-28$5,997$9,031-$3,034-$3,034
3. KKR & CO INC CL A2023-02-012025-01-28$498$168$330$330
1. MASTERCARD INC2023-02-012025-01-28$551$370$181$181
1. VISA INC CL A SHRS2023-02-012025-01-28$338$229$109$109
3. INTUIT INC2023-02-012025-01-29$1,778$1,281$497$497
11. KKR & CO INC CL A2023-02-012025-01-29$1,842$618$1,224$1,224
111. COMCAST CORP NEW CL A COM2021-12-202025-01-30$3,682$5,357-$1,675-$1,675
80. COMCAST CORP NEW CL A COM2021-03-292025-01-30$2,653$4,428-$1,775-$1,775
9. KIMCO REALTY CORP COM2023-04-032025-01-30$205$179$26$26
4. KIMCO REALTY CORP COM2023-03-292025-01-30$91$76$15$15
8. REALTY INCOME CORP COM2023-04-032025-01-30$436$494-$58-$58
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-222025-01-30$1,516$1,099$417$417
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-232025-01-30$1,517$1,116$401$401
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-262025-01-30$217$161$56$56
9. COMCAST CORP NEW CL A COM2022-06-232025-01-31$303$347-$44-$44
47. COMCAST CORP NEW CL A COM2024-07-012025-01-31$1,583$1,807-$224-$224
35. COMCAST CORP NEW CL A COM2021-12-202025-01-31$1,179$1,689-$510-$510
6. MSCI INC CLASS A2021-03-122025-01-31$3,526$2,487$1,039$1,039
1. MSCI INC CLASS A2023-05-252025-01-31$588$467$121$121
1. MSCI INC CLASS A2022-05-162025-01-31$588$403$185$185
1. MSCI INC CLASS A2022-05-162025-01-31$588$403$185$185
95. MIZUHO FINL GROUP INC ADR2024-09-242025-01-31$520$392$128$128
1. NASDAQ STOCK MARKET INC COM2024-07-012025-01-31$82$60$22$22
14. NASDAQ STOCK MARKET INC COM2023-08-102025-01-31$1,154$719$435$435
32. NASDAQ STOCK MARKET INC COM2023-08-112025-01-31$2,637$1,652$985$985
6. TELEKOMUNIKASI INDONESIA - ADR2021-06-282025-01-31$97$134-$37-$37
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2024-12-122025-02-03$21$22-$1-$1
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2024-04-052025-02-03$321$294$27$27
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-04-192025-02-03$536$522$14$14
19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262025-02-03$407$313$94$94
19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-02-03$407$316$91$91
15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-11-102025-02-03$321$283$38$38
2. TELEKOMUNIKASI INDONESIA - ADR2024-12-122025-02-03$31$35-$4-$4
17. TELEKOMUNIKASI INDONESIA - ADR2023-12-012025-02-03$265$425-$160-$160
11. TELEKOMUNIKASI INDONESIA - ADR2023-11-302025-02-03$171$271-$100-$100
13. TELEKOMUNIKASI INDONESIA - ADR2024-04-052025-02-03$202$277-$75-$75
4. TELEKOMUNIKASI INDONESIA - ADR2022-04-012025-02-03$62$127-$65-$65
35. TELEKOMUNIKASI INDONESIA - ADR2021-06-292025-02-03$545$766-$221-$221
22. TELEKOMUNIKASI INDONESIA - ADR2021-06-282025-02-03$342$491-$149-$149
8. VISTRA CORP2023-04-032025-02-03$1,364$192$1,172$1,172
2. CAPITAL ONE FINANCIAL CORP2020-11-092025-02-04$404$178$226$226
54. SUNCOR ENERGY INC NEW2021-06-282025-02-04$2,069$1,298$771$771
15. VISTRA CORP2023-04-032025-02-04$2,534$359$2,175$2,175
16. VISTRA CORP2023-04-032025-02-05$2,726$383$2,343$2,343
23. BAKER HUGHES CO CL A2024-01-242025-02-06$1,074$701$373$373
9. BAKER HUGHES CO CL A2023-03-212025-02-06$420$250$170$170
17. BRENNTAG SE ADR2022-06-232025-02-06$219$213$6$6
67. BRENNTAG SE ADR2019-11-262025-02-06$862$721$141$141
109. BRENNTAG SE ADR2020-05-272025-02-06$1,402$1,132$270$270
1. SIMON PPTY GROUP INC NEW COM2020-11-102025-02-06$178$80$98$98
1. VISTRA CORP2024-06-112025-02-06$169$91$78$78
13. VISTRA CORP2023-04-032025-02-06$2,194$311$1,883$1,883
3. BOYD GAMING CORP2020-07-272025-02-07$231$65$166$166
12. INTUIT INC2023-02-012025-02-07$6,998$5,125$1,873$1,873
11. MID-AMER APT CMNTYS INC COM2023-08-182025-02-07$1,745$1,581$164$164
26. MID-AMER APT CMNTYS INC COM2023-08-172025-02-07$4,125$3,755$370$370
1. MID-AMER APT CMNTYS INC COM2024-01-262025-02-07$159$147$12$12
1. MID-AMER APT CMNTYS INC COM2024-01-262025-02-07$159$148$11$11
1. MID-AMER APT CMNTYS INC COM2024-01-262025-02-07$159$156$3$3
1. MID-AMER APT CMNTYS INC COM2024-01-262025-02-07$159$146$13$13
2. MID-AMER APT CMNTYS INC COM2024-01-262025-02-07$317$292$25$25
86. REXFORD INDL RLTY INC COM STK2023-07-122025-02-07$3,398$4,682-$1,284-$1,284
42. REXFORD INDL RLTY INC COM STK2023-07-132025-02-07$1,660$2,316-$656-$656
18. REXFORD INDL RLTY INC COM STK2023-07-112025-02-07$711$962-$251-$251
9. REXFORD INDL RLTY INC COM STK2023-06-262025-02-07$356$457-$101-$101
35. REXFORD INDL RLTY INC COM STK2023-06-152025-02-07$1,383$1,869-$486-$486
24. REXFORD INDL RLTY INC COM STK2023-06-142025-02-07$948$1,278-$330-$330
4. REXFORD INDL RLTY INC COM STK2023-07-142025-02-07$158$220-$62-$62
3. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-06-232025-02-07$156$92$64$64
137. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-10-182025-02-07$7,109$4,408$2,701$2,701
4. VISTRA CORP2024-06-112025-02-07$696$364$332$332
11. VISTRA CORP2024-12-122025-02-07$1,914$1,605$309$309
47. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-02-10$1,699$1,243$456$456
36. MILLROSE PROPERTIES INC2025-02-102025-02-10$869$846$23$23
27. OLYMPUS CORP SHS ADR2023-05-312025-02-10$394$412-$18-$18
53. REXFORD INDL RLTY INC COM STK2023-07-142025-02-10$2,106$2,916-$810-$810
33. REXFORD INDL RLTY INC COM STK2024-05-062025-02-10$1,311$1,457-$146-$146
21. REXFORD INDL RLTY INC COM STK2024-01-262025-02-10$834$1,128-$294-$294
37. SENSATA TECHNOLOGIES HLDG PLC REGISTE2019-05-162025-02-10$952$1,733-$781-$781
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE2014-06-272025-02-10$103$186-$83-$83
19. SENSATA TECHNOLOGIES HLDG PLC REGISTE2016-08-162025-02-10$489$728-$239-$239
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE2016-02-262025-02-10$335$454-$119-$119
4. BOYD GAMING CORP2020-07-272025-02-11$311$87$224$224
6. INTUIT INC2023-02-272025-02-11$3,535$2,506$1,029$1,029
2. INTUIT INC2023-02-012025-02-11$1,178$854$324$324
3. SIMON PPTY GROUP INC NEW COM2020-11-102025-02-11$552$239$313$313
6. OLYMPUS CORP SHS ADR2024-07-012025-02-12$87$94-$7-$7
68. OLYMPUS CORP SHS ADR2024-05-132025-02-12$980$1,072-$92-$92
135. OLYMPUS CORP SHS ADR2023-05-312025-02-12$1,947$2,060-$113-$113
2. SIMON PPTY GROUP INC NEW COM2020-11-102025-02-12$366$159$207$207
7. ICON PLC2022-06-062025-02-12$1,309$1,593-$284-$284
1. QUALCOMM INC2015-07-242025-02-13$172$60$112$112
2. ZOETIS INC2023-02-012025-02-14$318$332-$14-$14
8. ZOETIS INC2022-11-142025-02-14$1,273$1,190$83$83
21. ZOETIS INC2023-01-062025-02-14$3,342$3,098$244$244
2.39 FHLMC G1 6396 03 50%20332025-02-18$2$2
5.11 FHLMC G0 8785 04%20472025-02-18$5$5
1.58 FHLMC G0 8817 04%20482025-02-18$2$2
4.62 FHLMC G0 8872 04%20492025-02-18$5$5
9.39 FHLMC G0 8601 04%20442025-02-18$9$9
1.07 FHLMC G0 8606 04%20442025-02-18$1$1
3. FHLMC G0 8615 03 50%20442025-02-18$3$3
8.93 FHLMC G0 8620 03 50%20442025-02-18$9$9
13.75 FHLMC G0 8624 04%20452025-02-18$14$14
3.43 FHLMC G0 8627 03 50%20452025-02-18$3$3
16.33 FHLMC G0 8654 03 50%20452025-02-18$16$16
12.89 FHLMC G0 8660 04%20452025-02-18$13$13
14.74 FHLMC G0 8699 04%20462025-02-18$15$15
26.62 FHLMC G0 8701 03%20462025-02-18$27$27
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11.98 FHLMC G0 8761 03 50%20472025-02-18$12$12
1.32 FHLMC G0 8741 03%20472025-02-18$1$1
18.98 FHLMC G0 8747 03%20472025-02-18$19$19
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3. IRON MOUNTAIN REIT INC SHS2023-10-252025-02-18$281$176$105$105
133. TC ENERGY CORP2023-09-272025-02-18$6,183$4,339$1,844$1,844
5. TC ENERGY CORP2024-07-012025-02-19$230$172$58$58
20. TC ENERGY CORP2023-09-272025-02-19$921$653$268$268
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-272025-02-19$660$481$179$179
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-262025-02-19$1,319$967$352$352
92. GLENCORE PLC2020-04-302025-02-20$762$351$411$411
215. GLENCORE PLC2020-05-152025-02-20$1,780$737$1,043$1,043
40. GLENCORE PLC2022-06-232025-02-20$331$427-$96-$96
3. IRON MOUNTAIN REIT INC SHS2023-10-252025-02-20$278$176$102$102
3. IRON MOUNTAIN REIT INC SHS2023-11-022025-02-20$278$176$102$102
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-02-272025-02-20$1,103$802$301$301
3. BOSTON SCIENTIFIC CORP COM2018-12-212025-02-21$313$100$213$213
4. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-02-21$264$255$9$9
4. EQUITY LIFESTYLE PPTYS INC REITS2024-07-022025-02-21$264$256$8$8
1. IRON MOUNTAIN REIT INC SHS2023-11-022025-02-21$92$59$33$33
5. IRON MOUNTAIN REIT INC SHS2023-11-032025-02-21$458$309$149$149
5. BROOKFIELD ASSET MGMT INC REGISTER2023-02-022025-02-24$288$189$99$99
1. EQUITY LIFESTYLE PPTYS INC REITS2024-07-162025-02-24$67$68-$1-$1
1. EQUITY LIFESTYLE PPTYS INC REITS2024-07-092025-02-24$67$64$3$3
4. EQUITY LIFESTYLE PPTYS INC REITS2024-07-112025-02-24$269$266$3$3
16. FMC CORP NEW COM2024-01-262025-02-24$608$934-$326-$326
76. FMC CORP NEW COM2023-09-112025-02-24$2,889$5,759-$2,870-$2,870
7. INTUIT INC2023-02-272025-02-24$3,962$2,923$1,039$1,039
7. INTUIT INC2023-03-092025-02-24$3,962$2,930$1,032$1,032
4. FMC CORP NEW COM2024-07-012025-02-25$152$227-$75-$75
10. FMC CORP NEW COM2024-01-262025-02-25$380$584-$204-$204
36.56 FHLMC SB 0856 03 50%20352025-02-25$37$37
64.83 FHLMC SD 8038 03 50%20502025-02-25$65$65
33.43 FHLMC SD 8058 04%20502025-02-25$33$33
33.62 FHLMC SD 8190 03%20522025-02-25$34$34
67.22 FHLMC SD 8196 03 50%20522025-02-25$67$67
22.08 FHLMC SD 8225 03%20522025-02-25$22$22
16.61 FHLMC SD 8242 03%20522025-02-25$17$17
48.89 FHLMC SD 8243 03 50%20522025-02-25$49$49
31.93 FHLMC RA 5391 03%20512025-02-25$32$32
3.43 FNMA PAL6146 03 50%20302025-02-25$3$3
8.62 FNMA PAL9259 03 50%20312025-02-25$9$9
13.89 FNMA PAS5696 03 50%20452025-02-25$14$14
2.33 FNMA PAW6899 03 50%20292025-02-25$2$2
14.87 FNMA PAW7396 03 50%20272025-02-25$15$15
11.06 FNMA PFM1578 03 50%20342025-02-25$11$11
25.72 FNMA PFM3387 03 50%20352025-02-25$26$26
19.99 FNMA PFM5127 03 50%20502025-02-25$20$20
1.4 FNMA PFM5197 03 50%20502025-02-25$1$1
1.53 FNMA PFM5750 04%20502025-02-25$2$2
21.94 FNMA PFM6753 04%20502025-02-25$22$22
2.22 FNMA PFM7340 04%20492025-02-25$2$2
1.87 FNMA PFM7592 03 50%20502025-02-25$2$2
37.28 FNMA PFM7599 03 50%20512025-02-25$37$37
10.11 FNMA PFM7745 03 50%20342025-02-25$10$10
17.12 FNMA PFM8138 03 50%20352025-02-25$17$17
136.75 FNMA PFS0015 04%20502025-02-25$137$137
16.01 FNMA PFS0471 03 50%20332025-02-25$16$16
12.86 FNMA PFS1501 04%20512025-02-25$13$13
10.77 FNMA PFS2429 03 50%20342025-02-25$11$11
39.08 FNMA PFS5452 03 50%20522025-02-25$39$39
5.42 FNMA PMA2670 03%20462025-02-25$5$5
1.19 FNMA PMA2705 03%20462025-02-25$1$1
1.45 FNMA PMA2806 03%20462025-02-25$1$1
26.96 FNMA PMA2929 03 50%20472025-02-25$27$27
6.9 FNMA PMA2930 04%20472025-02-25$7$7
7.18 FNMA PMA3058 04%20472025-02-25$7$7
4.75 FNMA PMA3120 03 50%20472025-02-25$5$5
6.09 FNMA PMA3210 03 50%20472025-02-25$6$6
.88 FNMA PMA3238 03 50%20482025-02-25$1$1
1.84 FNMA PMA3219 03 50%20322025-02-25$2$2
2.51 FNMA PMA3275 03%20482025-02-25$3$3
4.03 FNMA PMA3364 03 50%20332025-02-25$4$4
5.36 FNMA PMA3637 03 50%20492025-02-25$5$5
36.52 FNMA PMA3992 03 50%20502025-02-25$37$37
40.45 FNMA PMA4026 04%20502025-02-25$40$40
14.78 FNMA PMA4079 03%20502025-02-25$15$15
5.98 FNMA PMA4080 03 50%20502025-02-25$6$6
41.15 FNMA PMA4097 03%20502025-02-25$41$41
42.78 FNMA PMA4327 03%20512025-02-25$43$43
4.87 FNMA PMA4564 03%20522025-02-25$5$5
19.02 FNMA PMA4600 03 50%20522025-02-25$19$19
21.34 FNMA PMA4654 03 50%20522025-02-25$21$21
36.88 FNMA PMA4782 03 50%20522025-02-25$37$37
47.86 FNMA PMA5027 04%20532025-02-25$48$48
24. CAPGEMINI SE SHS ADR2023-12-272025-02-26$782$1,022-$240-$240
64. COMPASS GROUP PLC SHS ADR2021-02-092025-02-26$2,263$1,302$961$961
26. NOBLE CORP PLC REG SHS CL A2023-04-172025-02-26$686$1,058-$372-$372
22. NOBLE CORP PLC REG SHS CL A2023-04-182025-02-26$581$887-$306-$306
12. NOBLE CORP PLC REG SHS CL A2023-12-082025-02-26$317$508-$191-$191
2. NOBLE CORP PLC REG SHS CL A2024-01-262025-02-26$53$90-$37-$37
5. WILLIS TOWERS WATSON PLC LTD CO2023-10-042025-02-27$1,691$1,039$652$652
1. WILLIS TOWERS WATSON PLC LTD CO2023-10-032025-02-27$338$207$131$131
4. WILLIS TOWERS WATSON PLC LTD CO2023-10-042025-02-27$1,354$834$520$520
37. EPIROC AKTIEBOLAG-UNSP ADR2024-02-212025-02-28$720$695$25$25
17. EPIROC AKTIEBOLAG-UNSP ADR2024-02-222025-02-28$331$321$10$10
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-172025-02-28$137$138-$1-$1
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-162025-02-28$137$136$1$1
19. TELEFLEX INCORPORATED2022-08-032025-02-28$2,519$4,836-$2,317-$2,317
3. TELEFLEX INCORPORATED2021-03-122025-02-28$398$1,265-$867-$867
1. TELEFLEX INCORPORATED2022-01-142025-02-28$133$323-$190-$190
2. TELEFLEX INCORPORATED2022-01-262025-02-28$265$616-$351-$351
3. TELEFLEX INCORPORATED2021-12-102025-02-28$398$964-$566-$566
2. TELEFLEX INCORPORATED2021-12-132025-02-28$265$641-$376-$376
32. AVANTOR INC2024-06-142025-03-03$526$691-$165-$165
33. AVANTOR INC2024-06-182025-03-03$542$711-$169-$169
8. EPIROC AKTIEBOLAG-UNSP ADR2024-02-222025-03-03$159$151$8$8
.5 SAMPO PLC SHS2021-06-282025-03-03$9$9
1. TELEFLEX INCORPORATED2022-08-032025-03-03$132$255-$123-$123
21. TELEFLEX INCORPORATED2022-08-042025-03-03$2,773$5,342-$2,569-$2,569
1. ALIBABA GROUP HOLDING LT2021-11-102025-03-04$129$164-$35-$35
25. BEST BUY INC2021-12-172025-03-04$1,915$2,518-$603-$603
6. BEST BUY INC2022-05-162025-03-04$460$517-$57-$57
3. BEST BUY INC2022-06-232025-03-04$230$212$18$18
34. EPIROC AKTIEBOLAG-UNSP ADR2024-02-232025-03-04$646$639$7$7
3. EPIROC AKTIEBOLAG-UNSP ADR2024-02-222025-03-04$57$57
1. EPIROC AKTIEBOLAG-UNSP ADR2024-03-042025-03-04$19$18$1$1
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-172025-03-04$139$138$1$1
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-182025-03-04$139$136$3$3
1. QUALCOMM INC2015-07-242025-03-04$154$60$94$94
9. BAKER HUGHES CO CL A2024-01-252025-03-05$378$274$104$104
27. BAKER HUGHES CO CL A2024-01-252025-03-05$1,135$821$314$314
30. BAKER HUGHES CO CL A2024-01-252025-03-05$1,261$898$363$363
34. BAKER HUGHES CO CL A2024-01-242025-03-05$1,430$1,036$394$394
16. EPIROC AKTIEBOLAG-UNSP ADR2024-03-042025-03-05$326$296$30$30
1. SIMON PPTY GROUP INC NEW COM2020-11-102025-03-05$184$80$104$104
39. BAKER HUGHES CO CL A2024-09-232025-03-06$1,628$1,424$204$204
31. BAKER HUGHES CO CL A2024-10-242025-03-06$1,294$1,138$156$156
14. BAKER HUGHES CO CL A2024-02-072025-03-06$584$410$174$174
19. BAKER HUGHES CO CL A2024-12-122025-03-06$793$808-$15-$15
13. BAKER HUGHES CO CL A2024-01-252025-03-06$543$389$154$154
19. EPIROC AKTIEBOLAG-UNSP ADR2024-03-042025-03-06$392$351$41$41
10. EPIROC AKTIEBOLAG-UNSP ADR2024-12-122025-03-06$206$186$20$20
15. EPIROC AKTIEBOLAG-UNSP ADR2024-04-052025-03-06$309$301$8$8
6. RYANAIR HOLDINGS PLC SHS ADR2021-06-282025-03-06$285$255$30$30
42. CAPITAL ONE FINANCIAL CORP2023-04-112025-03-07$7,257$4,136$3,121$3,121
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-252025-03-07$137$133$4$4
2. EQUITY LIFESTYLE PPTYS INC REITS2024-07-192025-03-07$137$135$2$2
4. EQUITY LIFESTYLE PPTYS INC REITS2024-07-232025-03-07$275$268$7$7
1. METLIFE INC2024-07-012025-03-07$81$70$11$11
85. METLIFE INC2023-06-162025-03-07$6,917$4,726$2,191$2,191
53. TRANSUNION2022-09-222025-03-10$4,294$3,366$928$928
18. BATH & BODY WORKS INC2023-10-052025-03-11$564$584-$20-$20
5. BATH & BODY WORKS INC2023-10-062025-03-11$157$160-$3-$3
1. FEDEX CORP2023-04-032025-03-12$241$228$13$13
8. FEDEX CORP2022-10-122025-03-12$1,924$1,224$700$700
7. FEDEX CORP2023-06-212025-03-12$1,684$1,616$68$68
4. FEDEX CORP2024-10-172025-03-13$975$1,094-$119-$119
6. FEDEX CORP2023-06-212025-03-13$1,463$1,386$77$77
1. MSCI INC CLASS A2023-05-252025-03-13$542$467$75$75
1. MOODYS CORP COM2023-02-012025-03-13$438$323$115$115
1. O'REILLY AUTOMOTIVE INC2023-02-012025-03-13$1,287$805$482$482
219. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$521$1,025-$504-$504
31. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$74$145-$71-$71
1. TRANSDIGM GROUP INC COM2023-02-012025-03-13$1,328$682$646$646
28. BATH & BODY WORKS INC2023-10-062025-03-14$815$894-$79-$79
35. BATH & BODY WORKS INC2023-10-092025-03-14$1,018$1,092-$74-$74
4. BERKLEY W R CORP COM2018-07-202025-03-14$252$88$164$164
7. BOSTON SCIENTIFIC CORP COM2018-12-212025-03-14$679$233$446$446
1. FEDEX CORP2024-12-122025-03-14$241$284-$43-$43
4. FEDEX CORP2024-10-172025-03-14$964$1,094-$130-$130
5. FEDEX CORP2024-10-222025-03-14$1,205$1,344-$139-$139
23. VICI PPTYS INC2023-07-272025-03-14$737$734$3$3
10. AGILENT TECHNOLOGIES INC2023-06-142025-03-17$1,222$1,204$18$18
11. AIR PRODS & CHEMS INC2024-05-202025-03-17$3,209$2,913$296$296
12. ALLSTATE CORP COM2023-09-132025-03-17$2,517$1,319$1,198$1,198
1. ALLSTATE CORP COM2023-09-122025-03-17$210$109$101$101
10. BATH & BODY WORKS INC2023-12-072025-03-17$299$370-$71-$71
18. BATH & BODY WORKS INC2024-02-292025-03-17$540$822-$282-$282
21. BATH & BODY WORKS INC2023-12-072025-03-17$630$777-$147-$147
33. BATH & BODY WORKS INC2023-10-112025-03-17$987$1,034-$47-$47
2. BATH & BODY WORKS INC2023-10-092025-03-17$60$62-$2-$2
27. EVERSOURCE ENERGY COM2023-06-232025-03-17$1,677$1,891-$214-$214
2.97 FHLMC G1 6396 03 50%20332025-03-17$3$3
2.63 FHLMC G0 8785 04%20472025-03-17$3$3
.76 FHLMC G0 8817 04%20482025-03-17$1$1
6.65 FHLMC G0 8872 04%20492025-03-17$7$7
7.47 FHLMC G0 8601 04%20442025-03-17$7$7
1.75 FHLMC G0 8606 04%20442025-03-17$2$2
4.64 FHLMC G0 8615 03 50%20442025-03-17$5$5
6.99 FHLMC G0 8620 03 50%20442025-03-17$7$7
17.78 FHLMC G0 8624 04%20452025-03-17$18$18
3.21 FHLMC G0 8627 03 50%20452025-03-17$3$3
15.43 FHLMC G0 8654 03 50%20452025-03-17$15$15
15.39 FHLMC G0 8660 04%20452025-03-17$15$15
9.94 FHLMC G0 8699 04%20462025-03-17$10$10
32.04 FHLMC G0 8701 03%20462025-03-17$32$32
.71 FHLMC G0 8694 04%20462025-03-17$1$1
10.45 FHLMC G0 8761 03 50%20472025-03-17$10$10
1.29 FHLMC G0 8741 03%20472025-03-17$1$1
20.62 FHLMC G0 8747 03%20472025-03-17$21$21
1.01 FHLMC Q4 9490 03 50%20472025-03-17$1$1
14. INTERCONTINENTAL EXCHANGE INC2022-06-272025-03-17$2,415$1,383$1,032$1,032
10. L3HARRIS TECHNOLOGIES INC2023-04-112025-03-17$2,139$1,997$142$142
3. MASTERCARD INC2023-02-012025-03-17$1,578$1,109$469$469
70. MONOTARO CO LTD - UNSP2023-08-082025-03-17$1,296$882$414$414
80. MONOTARO CO LTD - UNSP2023-08-072025-03-17$1,481$1,033$448$448
6. PNC BK CORP2023-03-092025-03-17$1,032$840$192$192
4. SIMON PPTY GROUP INC NEW COM2020-11-192025-03-17$661$317$344$344
4. SIMON PPTY GROUP INC NEW COM2020-11-102025-03-17$661$319$342$342
40. STARBUCKS CORP COM2024-02-092025-03-17$3,897$3,899-$2-$2
2. VICI PPTYS INC2023-08-032025-03-17$65$61$4$4
6. VICI PPTYS INC2023-07-272025-03-17$195$192$3$3
5. GENPACT LTD HAMILTON2023-06-262025-03-17$250$185$65$65
57. GENPACT LTD HAMILTON2023-05-192025-03-17$2,852$2,191$661$661
1. GENPACT LTD HAMILTON2024-01-262025-03-17$50$40$10$10
46. AMPHENOL CORP NEW CL A2020-01-142025-03-18$2,936$1,261$1,675$1,675
4.2174 BELLRING BRANDS INC (NEW) REG SHS2020-02-272025-03-18$287$109$178$178
27.8913 BELLRING BRANDS INC (NEW) REG SHS2021-01-132025-03-18$1,900$710$1,190$1,190
17.749 BELLRING BRANDS INC (NEW) REG SHS2020-02-282025-03-18$1,209$447$762$762
10.1423 BELLRING BRANDS INC (NEW) REG SHS2021-01-142025-03-18$691$259$432$432
19. CBRE GROUP INC CL A2023-02-212025-03-18$2,406$1,630$776$776
102. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-03-18$999$1,350-$351-$351
37. BATH & BODY WORKS INC2024-02-292025-03-19$1,096$1,689-$593-$593
23. BATH & BODY WORKS INC2024-06-252025-03-20$698$959-$261-$261
11. BATH & BODY WORKS INC2024-02-292025-03-20$334$502-$168-$168
11. BATH & BODY WORKS INC2024-03-252025-03-20$334$513-$179-$179
10. VICI PPTYS INC2023-11-302025-03-20$318$297$21$21
2. VICI PPTYS INC2023-08-032025-03-20$64$61$3$3
24. ALLSTATE CORP COM2023-09-132025-03-21$4,960$2,638$2,322$2,322
1. INTERCONTINENTAL EXCHANGE INC2022-06-272025-03-21$174$99$75$75
3. SIMON PPTY GROUP INC NEW COM2020-11-192025-03-21$488$238$250$250
15. VICI PPTYS INC2023-11-302025-03-21$475$445$30$30
26. BATH & BODY WORKS INC2024-09-162025-03-24$824$750$74$74
3. BATH & BODY WORKS INC2024-09-162025-03-24$95$87$8$8
13. BATH & BODY WORKS INC2024-06-252025-03-24$412$542-$130-$130
10000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-04-132025-03-24$9,600$10,250-$650-$650
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-06-152025-03-24$960$1,029-$69-$69
7000. U.S. TREASURY NOTE 2.250% AUG 15 20272021-01-222025-03-24$6,720$7,260-$540-$540
5000. U.S. TREASURY NOTE 2.250% AUG 15 20272019-04-032025-03-24$4,800$4,916-$116-$116
4000. U.S. TREASURY NOTE 2.250% AUG 15 20272019-02-082025-03-24$3,840$3,895-$55-$55
5000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-192025-03-24$4,800$4,837-$37-$37
1000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-05-292025-03-24$960$957$3$3
31000. U.S. TREASURY NOTE 2.250% AUG 15 20272018-01-222025-03-24$29,759$29,943-$184-$184
2000. U.S. TREASURY NOTE 2.250% AUG 15 20272017-10-262025-03-24$1,920$1,963-$43-$43
37.03 FHLMC SB 0856 03 50%20352025-03-25$37$37
54.33 FHLMC SD 8038 03 50%20502025-03-25$54$54
57.91 FHLMC SD 8058 04%20502025-03-25$58$58
43.33 FHLMC SD 8190 03%20522025-03-25$43$43
129.08 FHLMC SD 8196 03 50%20522025-03-25$129$129
20.23 FHLMC SD 8225 03%20522025-03-25$20$20
14.65 FHLMC SD 8242 03%20522025-03-25$15$15
65.06 FHLMC SD 8243 03 50%20522025-03-25$65$65
27.66 FHLMC RA 5391 03%20512025-03-25$28$28
5.03 FNMA PAL6146 03 50%20302025-03-25$5$5
11.59 FNMA PAL9259 03 50%20312025-03-25$12$12
8.8 FNMA PAS5696 03 50%20452025-03-25$9$9
2.47 FNMA PAW6899 03 50%20292025-03-25$2$2
12.53 FNMA PAW7396 03 50%20272025-03-25$13$13
13.26 FNMA PFM1578 03 50%20342025-03-25$13$13
22.81 FNMA PFM3387 03 50%20352025-03-25$23$23
82.52 FNMA PFM5127 03 50%20502025-03-25$83$83
1.33 FNMA PFM5197 03 50%20502025-03-25$1$1
2.42 FNMA PFM5750 04%20502025-03-25$2$2
21.93 FNMA PFM6753 04%20502025-03-25$22$22
3.02 FNMA PFM7340 04%20492025-03-25$3$3
2.09 FNMA PFM7592 03 50%20502025-03-25$2$2
39.68 FNMA PFM7599 03 50%20512025-03-25$40$40
7.09 FNMA PFM7745 03 50%20342025-03-25$7$7
16.02 FNMA PFM8138 03 50%20352025-03-25$16$16
132.38 FNMA PFS0015 04%20502025-03-25$132$132
13.84 FNMA PFS0471 03 50%20332025-03-25$14$14
14.35 FNMA PFS1501 04%20512025-03-25$14$14
8.03 FNMA PFS2429 03 50%20342025-03-25$8$8
39.01 FNMA PFS5452 03 50%20522025-03-25$39$39
7.54 FNMA PMA2670 03%20462025-03-25$8$8
1.35 FNMA PMA2705 03%20462025-03-25$1$1
1.12 FNMA PMA2806 03%20462025-03-25$1$1
15.96 FNMA PMA2929 03 50%20472025-03-25$16$16
4.95 FNMA PMA2930 04%20472025-03-25$5$5
6.39 FNMA PMA3058 04%20472025-03-25$6$6
4.84 FNMA PMA3120 03 50%20472025-03-25$5$5
6.92 FNMA PMA3210 03 50%20472025-03-25$7$7
1.01 FNMA PMA3238 03 50%20482025-03-25$1$1
2.45 FNMA PMA3219 03 50%20322025-03-25$2$2
1.24 FNMA PMA3275 03%20482025-03-25$1$1
3.88 FNMA PMA3364 03 50%20332025-03-25$4$4
8.06 FNMA PMA3637 03 50%20492025-03-25$8$8
17.19 FNMA PMA3992 03 50%20502025-03-25$17$17
45.47 FNMA PMA4026 04%20502025-03-25$45$45
9.15 FNMA PMA4079 03%20502025-03-25$9$9
7.3 FNMA PMA4080 03 50%20502025-03-25$7$7
28.64 FNMA PMA4097 03%20502025-03-25$29$29
47.28 FNMA PMA4327 03%20512025-03-25$47$47
5.07 FNMA PMA4564 03%20522025-03-25$5$5
20.55 FNMA PMA4600 03 50%20522025-03-25$21$21
21.89 FNMA PMA4654 03 50%20522025-03-25$22$22
30.22 FNMA PMA4782 03 50%20522025-03-25$30$30
50.67 FNMA PMA5027 04%20532025-03-25$51$51
12. KROGER CO2024-02-132025-03-25$786$549$237$237
17. VICI PPTYS INC2023-11-302025-03-25$543$505$38$38
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-03-252025-03-25$693$495$198$198
39. BATH & BODY WORKS INC2024-09-162025-03-26$1,244$1,126$118$118
1. WELLS FARGO COMPANY2021-09-282025-03-26$75$46$29$29
31. WELLS FARGO COMPANY2021-09-072025-03-26$2,325$1,375$950$950
5. GENERAL MOTORS CO COMMON SHARES2023-09-132025-03-27$236$169$67$67
21. GENERAL MOTORS CO COMMON SHARES2022-11-182025-03-27$993$831$162$162
23. GENERAL MOTORS CO COMMON SHARES2023-04-032025-03-27$1,087$833$254$254
8. VICI PPTYS INC2023-11-302025-03-27$257$237$20$20
2. VICI PPTYS INC2023-12-072025-03-27$64$60$4$4
16. NXP SEMICONDUCTORS N.V.2022-01-212025-03-27$3,243$3,190$53$53
1. NXP SEMICONDUCTORS N.V.2022-04-012025-03-27$203$181$22$22
1. NXP SEMICONDUCTORS N.V.2021-05-112025-03-27$203$184$19$19
5. NXP SEMICONDUCTORS N.V.2021-05-142025-03-27$1,014$945$69$69
11. AIR LIQUIDE ADR2020-11-042025-03-28$417$284$133$133
3. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-28$22$19$3$3
2. SIMON PPTY GROUP INC NEW COM2020-11-192025-03-28$327$159$168$168
1. ALIBABA GROUP HOLDING LT2021-11-102025-03-31$130$164-$34-$34
6.25 BERKLEY W R CORP COM2018-07-232025-03-31$445$138$307$307
2.75 BERKLEY W R CORP COM2018-07-202025-03-31$196$61$135$135
98. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-31$676$633$43$43
34. CONTINENTAL AG SPONSORED ADR2022-06-132025-03-31$235$255-$20-$20
76. CONTINENTAL AG SPONSORED ADR2023-08-142025-03-31$524$562-$38-$38
45. CONTINENTAL AG SPONSORED ADR2024-04-052025-03-31$310$316-$6-$6
17. CONTINENTAL AG SPONSORED ADR2024-12-122025-03-31$117$117
7. GODADDY INC SHS CL A2019-05-242025-03-31$1,247$526$721$721
3. GODADDY INC SHS CL A2019-06-132025-03-31$534$214$320$320
.3 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-03-31$2$1$1$1
1. EQUINIX INC2021-06-042025-04-01$808$778$30$30
1. SIMON PPTY GROUP INC NEW COM2020-11-192025-04-01$165$79$86$86
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-152025-04-02$218$284-$66-$66
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-05-152025-04-02$218$263-$45-$45
29. INTERCONTINENTAL EXCHANGE INC2022-06-272025-04-02$4,939$2,865$2,074$2,074
8. L3HARRIS TECHNOLOGIES INC2023-04-112025-04-02$1,696$1,598$98$98
7. L3HARRIS TECHNOLOGIES INC2023-08-042025-04-02$1,484$1,304$180$180
1. L3HARRIS TECHNOLOGIES INC2023-06-262025-04-02$212$190$22$22
4. MSCI INC CLASS A2023-05-252025-04-02$2,276$1,868$408$408
35. RB GLOBAL INC REGISTER2023-08-042025-04-02$3,526$2,059$1,467$1,467
64. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-02$427$412$15$15
35. SCHNEIDER ELEC SE ADR2019-05-172025-04-02$1,615$570$1,045$1,045
37. SCHNEIDER ELEC SE ADR2020-07-162025-04-02$1,707$854$853$853
6. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-03-252025-04-02$1,371$991$380$380
5. CHECK POINT SOFTWARE TECHNOLOGIES LTD2024-04-242025-04-02$1,142$807$335$335
6. ALIBABA GROUP HOLDING LT2022-04-082025-04-03$776$627$149$149
2. ALIBABA GROUP HOLDING LT2021-11-112025-04-03$259$336-$77-$77
2. ALIBABA GROUP HOLDING LT2021-11-102025-04-03$259$328-$69-$69
3. ALIBABA GROUP HOLDING LT2021-11-112025-04-03$388$504-$116-$116
6. LENNAR CORP2022-01-272025-04-03$657$555$102$102
12. LENNAR CORP2022-04-012025-04-03$1,323$984$339$339
9. LENNAR CORP2022-01-282025-04-03$993$813$180$180
2. LENNAR CORP2022-01-282025-04-03$219$181$38$38
3. PVH CORP2022-04-142025-04-03$210$247-$37-$37
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15. KROGER CO2024-02-142025-04-07$1,004$686$318$318
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16. PVH CORP2024-04-052025-04-08$1,075$1,736-$661-$661
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75. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-08$391$483-$92-$92
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69. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-09-152025-04-08$360$552-$192-$192
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3. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-02-082025-04-16$658$657$1$1
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1. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-272025-04-17$222$194$28$28
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-282025-04-17$222$198$24$24
1. AVALONBAY CMNTYS INC COM2024-09-122025-04-17$203$230-$27-$27
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1. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-02-282025-04-22$219$198$21$21
13. INCYTE PHARMACEUTICALS INC2025-03-172025-04-22$747$897-$150-$150
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5. INCYTE PHARMACEUTICALS INC2024-09-272025-04-22$287$330-$43-$43
1. INCYTE PHARMACEUTICALS INC2025-03-172025-04-22$57$69-$12-$12
4. INCYTE PHARMACEUTICALS INC2024-09-272025-04-22$229$264-$35-$35
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-04-032025-04-23$210$202$8$8
18. BARRICK GOLD CORP COM2024-03-272025-04-23$342$286$56$56
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14. INCYTE PHARMACEUTICALS INC2024-09-302025-04-23$819$935-$116-$116
5. INCYTE PHARMACEUTICALS INC2025-03-172025-04-23$292$342-$50-$50
5. KROGER CO2024-02-142025-04-23$358$229$129$129
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3. OMEGA HEALTHCARE INVS REIT2024-06-272025-04-23$114$100$14$14
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35. UNILEVER PLC W/I (UK/USD) US90476770452021-06-282025-04-23$2,216$2,084$132$132
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-04-032025-04-24$428$403$25$25
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1. OMEGA HEALTHCARE INVS REIT2024-06-272025-04-24$38$33$5$5
32. AVANTOR INC2024-06-212025-04-25$402$707-$305-$305
42. AVANTOR INC2024-06-202025-04-25$528$898-$370-$370
12. AVANTOR INC2024-06-202025-04-25$155$256-$101-$101
33. AVANTOR INC2024-06-202025-04-25$427$708-$281-$281
2. BERKLEY W R CORP COM2018-08-282025-04-25$140$47$93$93
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24.7 FNMA PFM3387 03 50%20352025-04-25$25$25
116.76 FNMA PFM5127 03 50%20502025-04-25$117$117
15.03 FNMA PFM5197 03 50%20502025-04-25$15$15
2.07 FNMA PFM5750 04%20502025-04-25$2$2
22.08 FNMA PFM6753 04%20502025-04-25$22$22
3.89 FNMA PFM7340 04%20492025-04-25$4$4
1.34 FNMA PFM7592 03 50%20502025-04-25$1$1
43.45 FNMA PFM7599 03 50%20512025-04-25$43$43
8.88 FNMA PFM7745 03 50%20342025-04-25$9$9
15.89 FNMA PFM8138 03 50%20352025-04-25$16$16
53.92 FNMA PFS0015 04%20502025-04-25$54$54
15.26 FNMA PFS0471 03 50%20332025-04-25$15$15
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11.02 FNMA PFS2429 03 50%20342025-04-25$11$11
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1.46 FNMA PMA2705 03%20462025-04-25$1$1
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21.33 FNMA PMA2929 03 50%20472025-04-25$21$21
5.5 FNMA PMA2930 04%20472025-04-25$6$6
11.52 FNMA PMA3058 04%20472025-04-25$12$12
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5.78 FNMA PMA3210 03 50%20472025-04-25$6$6
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8.89 FNMA PMA3637 03 50%20492025-04-25$9$9
34.96 FNMA PMA3992 03 50%20502025-04-25$35$35
51.47 FNMA PMA4026 04%20502025-04-25$51$51
9.53 FNMA PMA4079 03%20502025-04-25$10$10
15.8 FNMA PMA4080 03 50%20502025-04-25$16$16
30.93 FNMA PMA4097 03%20502025-04-25$31$31
42.2 FNMA PMA4327 03%20512025-04-25$42$42
6.37 FNMA PMA4564 03%20522025-04-25$6$6
22.98 FNMA PMA4600 03 50%20522025-04-25$23$23
26.13 FNMA PMA4654 03 50%20522025-04-25$26$26
51.21 FNMA PMA4782 03 50%20522025-04-25$51$51
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1. GALLAGHER ARTHUR J & CO COM2024-12-192025-04-25$320$281$39$39
17. KROGER CO2024-02-142025-04-25$1,202$777$425$425
2. LAMAR ADVERTISING CO-A2024-12-032025-04-25$224$265-$41-$41
1. NETFLIX.COM INC COM2022-10-112025-04-25$1,101$229$872$872
3. PROGRESSIVE CORP OHIO COM2023-02-012025-04-25$792$414$378$378
2. PUBLIC STORAGE INC COM (REIT)2023-04-032025-04-25$580$624-$44-$44
7. AVANTOR INC2024-06-272025-04-28$87$152-$65-$65
59. AVANTOR INC2024-06-212025-04-28$735$1,304-$569-$569
51. AVANTOR INC2024-06-252025-04-28$636$1,146-$510-$510
58. AVANTOR INC2024-06-262025-04-28$723$1,271-$548-$548
4. OMEGA HEALTHCARE INVS REIT2024-06-272025-04-28$151$133$18$18
3. ARMSTRONG WORLD INDS INC NEW2020-01-132025-04-29$419$300$119$119
14. ARMSTRONG WORLD INDS INC NEW2020-01-142025-04-29$1,957$1,425$532$532
47. AVANTOR INC2024-06-272025-04-29$581$1,022-$441-$441
43. AVANTOR INC2024-11-042025-04-29$531$966-$435-$435
14. POST HOLDINGS INC SHS2020-01-142025-04-29$1,551$1,036$515$515
5. POST HOLDINGS INC SHS2020-01-132025-04-29$554$368$186$186
1. WALT DISNEY (HOLDING COMPANY)2020-11-202025-04-30$89$142-$53-$53
4. WALT DISNEY (HOLDING COMPANY)2021-11-122025-04-30$356$654-$298-$298
1. WALT DISNEY (HOLDING COMPANY)2021-11-122025-04-30$89$163-$74-$74
13. WALT DISNEY (HOLDING COMPANY)2021-12-022025-04-30$1,157$1,905-$748-$748
1. WALT DISNEY (HOLDING COMPANY)2021-12-062025-04-30$89$150-$61-$61
10. WALT DISNEY (HOLDING COMPANY)2020-11-202025-04-30$890$1,418-$528-$528
4. AIR PRODS & CHEMS INC2024-05-202025-05-01$1,101$1,059$42$42
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-04-032025-05-01$447$403$44$44
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-05-312025-05-01$223$183$40$40
1. EXTRA SPACE STORAGE INC REITS2024-01-122025-05-01$148$163-$15-$15
2. EXTRA SPACE STORAGE INC REITS2024-01-122025-05-01$296$366-$70-$70
39. KEURIG DR PEPPER INC2023-11-032025-05-01$1,330$1,224$106$106
2. L3HARRIS TECHNOLOGIES INC2023-08-042025-05-01$441$372$69$69
2. LAMAR ADVERTISING CO-A2025-03-212025-05-01$229$277-$48-$48
662. LLOYDS TSB GROUP PLC SPONSORED ADR2024-04-172025-05-01$2,502$1,654$848$848
32. ORGANON AND CO REG SHS2023-05-112025-05-01$317$678-$361-$361
22. ORGANON AND CO REG SHS2023-02-212025-05-01$218$586-$368-$368
5. ORGANON AND CO REG SHS2023-05-112025-05-01$50$106-$56-$56
162. ORGANON AND CO REG SHS2023-11-032025-05-01$1,607$2,123-$516-$516
22. ORGANON AND CO REG SHS2023-02-222025-05-01$218$599-$381-$381
93. ORGANON AND CO REG SHS2023-11-022025-05-01$923$1,222-$299-$299
61. ORGANON AND CO REG SHS2023-04-032025-05-01$605$1,435-$830-$830
3. ORGANON AND CO REG SHS2023-11-032025-05-01$30$39-$9-$9
3. ORGANON AND CO REG SHS2022-10-192025-05-01$30$73-$43-$43
53. PAN AMERN SILVER CORP2023-03-062025-05-01$1,272$857$415$415
22. ROLLINS INC2024-03-112025-05-01$1,233$1,008$225$225
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-06-012025-05-02$445$375$70$70
5. EOG RESOURCES INC2024-12-032025-05-02$549$659-$110-$110
23. EOG RESOURCES INC2024-12-042025-05-02$2,525$2,978-$453-$453
1. EXTRA SPACE STORAGE INC REITS2024-01-162025-05-02$149$161-$12-$12
1. EXTRA SPACE STORAGE INC REITS2024-01-162025-05-02$149$160-$11-$11
2. LAMAR ADVERTISING CO-A2024-12-112025-05-02$233$261-$28-$28
1. LAMAR ADVERTISING CO-A2024-12-132025-05-02$116$129-$13-$13
3. ORGANON AND CO REG SHS2025-04-072025-05-02$28$81-$53-$53
44. ORGANON AND CO REG SHS2025-04-072025-05-02$407$1,159-$752-$752
22. ORGANON AND CO REG SHS2025-04-072025-05-02$203$660-$457-$457
22. ORGANON AND CO REG SHS2025-04-072025-05-02$203$648-$445-$445
8. ROLLINS INC2024-03-112025-05-02$454$367$87$87
28. ROLLINS INC2024-03-122025-05-02$1,590$1,285$305$305
40. AVANTOR INC2024-11-192025-05-05$507$801-$294-$294
55. AVANTOR INC2024-11-042025-05-05$697$1,236-$539-$539
17. EOG RESOURCES INC2024-12-042025-05-05$1,836$2,201-$365-$365
12. EOG RESOURCES INC2025-01-222025-05-05$1,296$1,625-$329-$329
2. EOG RESOURCES INC2024-12-122025-05-05$216$255-$39-$39
17. ORGANON AND CO REG SHS2025-04-072025-05-05$151$448-$297-$297
32. ORGANON AND CO REG SHS2025-04-072025-05-05$284$768-$484-$484
63. ORGANON AND CO REG SHS2023-11-032025-05-05$559$822-$263-$263
47. AVANTOR INC2024-11-192025-05-06$580$941-$361-$361
44. AVANTOR INC2024-12-042025-05-06$543$927-$384-$384
4. EOG RESOURCES INC2025-01-222025-05-06$437$542-$105-$105
17. EOG RESOURCES INC2025-02-112025-05-06$1,859$2,239-$380-$380
24. MOLSON COORS BREWING CO CL B2025-04-042025-05-06$1,361$1,481-$120-$120
8. OMEGA HEALTHCARE INVS REIT2024-07-112025-05-06$289$273$16$16
20. ORGANON AND CO REG SHS2024-04-052025-05-06$165$356-$191-$191
64. ORGANON AND CO REG SHS2023-11-032025-05-06$527$843-$316-$316
20. ORGANON AND CO REG SHS2023-11-032025-05-06$165$261-$96-$96
16. ORGANON AND CO REG SHS2023-11-062025-05-06$132$205-$73-$73
20. MOLSON COORS BREWING CO CL B2025-04-042025-05-07$1,140$1,234-$94-$94
12. MOLSON COORS BREWING CO CL B2025-04-042025-05-07$683$741-$58-$58
8. MOLSON COORS BREWING CO CL B2025-04-042025-05-07$455$494-$39-$39
3. OMEGA HEALTHCARE INVS REIT2024-07-162025-05-07$108$105$3$3
22. ORGANON AND CO REG SHS2024-04-052025-05-07$191$392-$201-$201
5. ORGANON AND CO REG SHS2024-08-082025-05-07$43$96-$53-$53
35. ORGANON AND CO REG SHS2024-08-072025-05-07$304$677-$373-$373
41. ORGANON AND CO REG SHS2024-12-122025-05-07$356$649-$293-$293
35. ORGANON AND CO REG SHS2024-08-062025-05-07$304$675-$371-$371
3. AIRBNB INC CL A2024-12-192025-05-08$381$388-$7-$7
5. AIRBNB INC CL A2024-12-192025-05-08$635$647-$12-$12
2. ALIBABA GROUP HOLDING LT2025-04-072025-05-08$252$282-$30-$30
2. ALIBABA GROUP HOLDING LT2025-04-072025-05-08$252$290-$38-$38
1. ALIBABA GROUP HOLDING LT2025-04-072025-05-08$126$140-$14-$14
1. ALIBABA GROUP HOLDING LT2022-04-082025-05-08$126$105$21$21
214.718 FIXED INCOME SHARES SERIES C F CL INSTL2010-10-222025-05-08$1,911$3,006-$1,095-$1,095
393.047 FIXED INCOME SHARES SERIES M F CL INSTL2010-10-222025-05-08$3,396$4,308-$912-$912
4. ALPHABET INC SHS CL C2013-12-042025-05-08$625$106$519$519
18. ALPHABET INC SHS CL A2023-02-012025-05-08$2,782$1,768$1,014$1,014
1. ALPHABET INC SHS CL A2023-02-012025-05-08$155$98$57$57
5. ALPHABET INC SHS CL A2018-04-172025-05-08$773$267$506$506
16. AMAZON COM INC2017-06-222025-05-08$3,085$804$2,281$2,281
6. AMAZON COM INC2013-12-042025-05-08$1,157$115$1,042$1,042
3. APPLOVIN CORP COM2024-08-192025-05-08$1,035$258$777$777
3. AUTODESK INC COM2012-07-252025-05-08$868$96$772$772
20. BAXTER INTL INC2024-11-212025-05-08$635$659-$24-$24
3. BOEING CO2021-11-302025-05-08$579$587-$8-$8
9. BOEING CO2020-11-182025-05-08$1,736$1,895-$159-$159
75. BRISTOL MYERS SQUIBB CO COM2024-10-012025-05-08$3,524$3,948-$424-$424
5. BROADCOM INC2024-12-192025-05-08$1,040$1,108-$68-$68
42. BROOKFIELD ASSET MGMT INC REGISTER2023-02-022025-05-08$2,429$1,589$840$840
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-06-052025-05-08$936$888$48$48
8. CAPITAL ONE FINANCIAL CORP2020-11-092025-05-08$1,535$713$822$822
18. COMPASS GROUP PLC SHS ADR2021-11-302025-05-08$625$362$263$263
11. COSTAR GROUP INC2023-02-012025-05-08$843$862-$19-$19
6. DANAHER CORP2023-02-012025-05-08$1,178$1,401-$223-$223
2. WALT DISNEY (HOLDING COMPANY)2022-11-142025-05-08$211$191$20$20
2. WALT DISNEY (HOLDING COMPANY)2021-12-062025-05-08$211$300-$89-$89
4. WALT DISNEY (HOLDING COMPANY)2021-12-062025-05-08$421$601-$180-$180
4. WALT DISNEY (HOLDING COMPANY)2021-12-072025-05-08$421$608-$187-$187
1. WALT DISNEY (HOLDING COMPANY)2025-04-072025-05-08$105$158-$53-$53
3. WALT DISNEY (HOLDING COMPANY)2022-07-212025-05-08$316$309$7$7
10. WALT DISNEY (HOLDING COMPANY)2025-04-072025-05-08$1,053$1,361-$308-$308
1. WALT DISNEY (HOLDING COMPANY)2025-04-072025-05-08$105$136-$31-$31
1. EQUINIX INC2024-09-042025-05-08$874$828$46$46
3. META PLATFORMS INC CLASS A COMMON STOCK2013-12-042025-05-08$1,819$145$1,674$1,674
46. FANUC LTD-UNSP2023-12-112025-05-08$580$636-$56-$56
2000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-142025-05-08$1,944$1,828$116$116
1000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-152025-05-08$972$909$63$63
3. FIDELITY NATL INFORMATION SVCS INC COM2023-06-012025-05-08$235$166$69$69
3. FIDELITY NATL INFORMATION SVCS INC COM2023-06-262025-05-08$235$160$75$75
9. FIDELITY NATL INFORMATION SVCS INC COM2023-06-262025-05-08$705$480$225$225
2. FUJITSU LIMITED - UNSPON ADR2024-06-172025-05-08$46$30$16$16
35. FUJITSU LIMITED - UNSPON ADR2024-06-182025-05-08$799$541$258$258
4. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-05-08$979$584$395$395
37. HOLCIM LTD NEW ADR2020-07-232025-05-08$841$357$484$484
4. HONEYWELL INTERNATIONAL INC2024-02-292025-05-08$865$797$68$68
10. KKR & CO INC CL A2023-02-012025-05-08$1,200$562$638$638
3. MASTERCARD INC2023-02-012025-05-08$1,716$1,109$607$607
11. MICROSOFT CORP2019-10-292025-05-08$4,865$1,586$3,279$3,279
4. MICROSOFT CORP2017-02-032025-05-08$1,769$254$1,515$1,515
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-202025-05-08$857$665$192$192
1. NETFLIX.COM INC COM2022-10-112025-05-08$1,149$229$920$920
1. NETFLIX.COM INC COM2022-02-012025-05-08$1,149$451$698$698
1. O'REILLY AUTOMOTIVE INC2023-02-012025-05-08$1,376$805$571$571
3. OMEGA HEALTHCARE INVS REIT2024-08-012025-05-08$107$108-$1-$1
7. OMEGA HEALTHCARE INVS REIT2024-07-172025-05-08$250$250
4. OMEGA HEALTHCARE INVS REIT2024-07-182025-05-08$143$142$1$1
5. OMEGA HEALTHCARE INVS REIT2024-07-192025-05-08$179$178$1$1
9. ORACLE CORPORATION2020-06-182025-05-08$1,355$470$885$885
16. PAYPAL HOLDINGS INC SHS2022-03-212025-05-08$1,128$1,848-$720-$720
7. PAYPAL HOLDINGS INC SHS2022-03-222025-05-08$493$825-$332-$332
4. PAYPAL HOLDINGS INC SHS2022-03-222025-05-08$282$471-$189-$189
3. PROGRESSIVE CORP OHIO COM2023-02-012025-05-08$858$414$444$444
1. ROPER INDS INC NEW COM2022-09-202025-05-08$580$377$203$203
1. ROPER INDS INC NEW COM2022-09-202025-05-08$580$377$203$203
3. SALESFORCE.COM INC COMMON2024-03-112025-05-08$847$918-$71-$71
19. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2022-10-182025-05-08$954$611$343$343
19. SOUTHWEST AIRLS CO2024-11-132025-05-08$594$624-$30-$30
38. SOUTHWEST AIRLS CO2024-11-132025-05-08$1,188$1,255-$67-$67
7. STARBUCKS CORP COM2018-04-162025-05-08$575$416$159$159
16. TENCENT HOLDINGS LTD ADR2021-06-292025-05-08$1,030$1,176-$146-$146
1. TESLA INC2022-11-152025-05-08$288$196$92$92
5. TESLA INC2022-11-162025-05-08$1,440$942$498$498
1. TESLA INC2022-11-172025-05-08$288$184$104$104
2. TESLA INC2022-11-182025-05-08$576$366$210$210
4. TESLA INC2022-11-222025-05-08$1,152$677$475$475
2. TESLA INC2022-12-132025-05-08$576$346$230$230
95. TEVA PHARMACEUTICAL INDS LTD2023-07-132025-05-08$1,730$778$952$952
73. TEVA PHARMACEUTICAL INDS LTD2023-07-142025-05-08$1,330$604$726$726
1. TRANSDIGM GROUP INC COM2023-02-022025-05-08$1,398$688$710$710
11. TRANSUNION2022-09-222025-05-08$960$699$261$261
17. TYSON FOODS INC COM2023-01-032025-05-08$961$1,078-$117-$117
5. VISA INC CL A SHRS2023-02-012025-05-08$1,772$1,146$626$626
5. VISA INC CL A SHRS2012-07-232025-05-08$1,772$156$1,616$1,616
11. WELLS FARGO COMPANY2021-09-282025-05-08$810$506$304$304
2. ZOETIS INC2023-02-012025-05-08$322$332-$10-$10
5. ZOETIS INC2023-02-012025-05-08$805$830-$25-$25
2. LINDE PLC NEW2023-02-012025-05-08$912$657$255$255
1. ASML HLDG NV NY REG SHS2024-07-312025-05-08$713$925-$212-$212
21. FLEXTRONICS2023-12-192025-05-08$818$447$371$371
4. FLEXTRONICS2024-01-042025-05-08$156$94$62$62
11. BRISTOL MYERS SQUIBB CO COM2024-10-012025-05-09$517$579-$62-$62
38. BRISTOL MYERS SQUIBB CO COM2024-10-172025-05-09$1,785$2,018-$233-$233
4. BOSTON SCIENTIFIC CORP COM2018-12-212025-05-12$409$133$276$276
9. BRISTOL MYERS SQUIBB CO COM2024-10-172025-05-12$426$478-$52-$52
18. BRISTOL MYERS SQUIBB CO COM2024-12-122025-05-12$851$1,010-$159-$159
23. BRISTOL MYERS SQUIBB CO COM2024-12-032025-05-12$1,088$1,378-$290-$290
5. GODADDY INC SHS CL A2019-06-132025-05-12$929$357$572$572
83. ALPHABET INC SHS CL A2023-02-012025-05-14$13,670$8,152$5,518$5,518
13. BROOKFIELD ASSET MGMT INC REGISTER2023-02-022025-05-14$775$492$283$283
6. MOLSON COORS BREWING CO CL B2025-04-072025-05-14$332$393-$61-$61
24. MOLSON COORS BREWING CO CL B2025-04-072025-05-14$1,329$1,577-$248-$248
8. MOLSON COORS BREWING CO CL B2025-04-042025-05-14$443$494-$51-$51
1. NETFLIX.COM INC COM2022-10-112025-05-14$1,147$229$918$918
3. NETFLIX.COM INC COM2023-02-012025-05-14$3,441$1,071$2,370$2,370
4. SAP AG ADR2023-07-132025-05-14$1,157$574$583$583
36. SKYWORKS SOLUTIONS INC COM2022-07-122025-05-14$2,600$3,491-$891-$891
1. SKYWORKS SOLUTIONS INC COM2024-12-122025-05-14$72$89-$17-$17
7. SKYWORKS SOLUTIONS INC COM2020-03-302025-05-14$505$624-$119-$119
38. SKYWORKS SOLUTIONS INC COM2020-01-132025-05-14$2,744$4,729-$1,985-$1,985
2. SKYWORKS SOLUTIONS INC COM2022-04-012025-05-14$144$260-$116-$116
2. VISA INC CL A SHRS2023-02-012025-05-14$713$458$255$255
24. FLEXTRONICS2024-01-042025-05-14$1,010$566$444$444
2.94 FHLMC G1 6396 03 50%20332025-05-15$3$3
7.93 FHLMC G0 8785 04%20472025-05-15$8$8
1.16 FHLMC G0 8817 04%20482025-05-15$1$1
2.91 FHLMC G0 8872 04%20492025-05-15$3$3
9.74 FHLMC G0 8601 04%20442025-05-15$10$10
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3.56 FHLMC G0 8615 03 50%20442025-05-15$4$4
8.75 FHLMC G0 8620 03 50%20442025-05-15$9$9
8.77 FHLMC G0 8624 04%20452025-05-15$9$9
3.54 FHLMC G0 8627 03 50%20452025-05-15$4$4
15.77 FHLMC G0 8654 03 50%20452025-05-15$16$16
31.8 FHLMC G0 8660 04%20452025-05-15$32$32
10.44 FHLMC G0 8699 04%20462025-05-15$10$10
32.1 FHLMC G0 8701 03%20462025-05-15$32$32
1.33 FHLMC G0 8694 04%20462025-05-15$1$1
16.71 FHLMC G0 8761 03 50%20472025-05-15$17$17
1.66 FHLMC G0 8741 03%20472025-05-15$2$2
21.3 FHLMC G0 8747 03%20472025-05-15$21$21
1.19 FHLMC Q4 9490 03 50%20472025-05-15$1$1
6. MOLSON COORS BREWING CO CL B2025-04-072025-05-15$337$393-$56-$56
8. MOLSON COORS BREWING CO CL B2025-04-082025-05-15$449$532-$83-$83
8. MOLSON COORS BREWING CO CL B2025-04-082025-05-15$449$532-$83-$83
2856. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2025-03-172025-05-16$2,856$2,856
1517. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2025-03-032025-05-16$1,517$1,517
7. MSCI INC CLASS A2023-05-252025-05-16$3,985$3,268$717$717
1. MSCI INC CLASS A2023-06-262025-05-16$569$465$104$104
5. MSCI INC CLASS A2024-05-062025-05-16$2,846$2,389$457$457
12. MOLSON COORS BREWING CO CL B2025-04-082025-05-16$677$797-$120-$120
9. MOLSON COORS BREWING CO CL B2025-04-082025-05-16$507$556-$49-$49
13. ABBOTT LABS2020-06-262025-05-19$1,755$1,152$603$603
6. ABBOTT LABS2020-07-282025-05-19$810$600$210$210
59. ALPHABET INC SHS CL A2023-02-012025-05-19$9,783$5,795$3,988$3,988
5. MASTERCARD INC2023-02-012025-05-19$2,933$1,849$1,084$1,084
3. MICROSOFT CORP2019-10-292025-05-19$1,376$432$944$944
4. PROGRESSIVE CORP OHIO COM2023-02-012025-05-19$1,153$552$601$601
22. RB GLOBAL INC REGISTER2023-08-042025-05-19$2,378$1,294$1,084$1,084
6. VICI PPTYS INC2023-12-282025-05-19$193$191$2$2
1. VICI PPTYS INC2023-12-072025-05-19$32$30$2$2
5. RYANAIR HOLDINGS PLC SHS ADR2024-12-122025-05-20$270$231$39$39
10. RYANAIR HOLDINGS PLC SHS ADR2023-05-232025-05-20$539$421$118$118
12.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-162025-05-20$674$390$284$284
7.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-152025-05-20$405$235$170$170
15. RYANAIR HOLDINGS PLC SHS ADR2024-04-052025-05-20$809$871-$62-$62
1. CF INDS HLDGS INC2025-04-092025-05-22$89$75$14$14
13. CF INDS HLDGS INC2024-03-012025-05-22$1,153$1,060$93$93
1. WALT DISNEY (HOLDING COMPANY)2022-11-142025-05-22$111$95$16$16
5. WALT DISNEY (HOLDING COMPANY)2022-11-152025-05-22$553$478$75$75
9. VICI PPTYS INC2024-01-112025-05-22$281$280$1$1
11. VICI PPTYS INC2024-01-042025-05-22$343$354-$11-$11
1. VICI PPTYS INC2023-12-282025-05-22$31$32-$1-$1
1796. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2025-03-172025-05-23$1,796$1,796
2116. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER2025-04-032025-05-23$2,116$2,116
5. BOYD GAMING CORP2020-09-292025-05-23$364$152$212$212
5. CF INDS HLDGS INC2024-03-042025-05-23$443$407$36$36
2. CF INDS HLDGS INC2025-04-092025-05-23$177$154$23$23
6. CF INDS HLDGS INC2025-04-092025-05-23$531$450$81$81
9. VICI PPTYS INC2024-01-112025-05-23$281$280$1$1
10. CF INDS HLDGS INC2024-03-042025-05-27$901$814$87$87
4. CF INDS HLDGS INC2024-03-042025-05-27$360$321$39$39
33.29 FHLMC SB 0856 03 50%20352025-05-27$33$33
73.18 FHLMC SD 8038 03 50%20502025-05-27$73$73
27.18 FHLMC SD 8058 04%20502025-05-27$27$27
49.81 FHLMC SD 8190 03%20522025-05-27$50$50
160.26 FHLMC SD 8196 03 50%20522025-05-27$160$160
28.28 FHLMC SD 8225 03%20522025-05-27$28$28
17.9 FHLMC SD 8242 03%20522025-05-27$18$18
66.75 FHLMC SD 8243 03 50%20522025-05-27$67$67
9.06 FHLMC RA 5391 03%20512025-05-27$9$9
4.2 FNMA PAL6146 03 50%20302025-05-27$4$4
10.23 FNMA PAL9259 03 50%20312025-05-27$10$10
12.23 FNMA PAS5696 03 50%20452025-05-27$12$12
4. FNMA PAW6899 03 50%20292025-05-27$4$4
11.38 FNMA PAW7396 03 50%20272025-05-27$11$11
10.63 FNMA PFM1578 03 50%20342025-05-27$11$11
24.68 FNMA PFM3387 03 50%20352025-05-27$25$25
160.72 FNMA PFM5127 03 50%20502025-05-27$161$161
1.32 FNMA PFM5197 03 50%20502025-05-27$1$1
1.68 FNMA PFM5750 04%20502025-05-27$2$2
64.31 FNMA PFM6753 04%20502025-05-27$64$64
4.38 FNMA PFM7340 04%20492025-05-27$4$4
2.94 FNMA PFM7592 03 50%20502025-05-27$3$3
45.45 FNMA PFM7599 03 50%20512025-05-27$45$45
6.12 FNMA PFM7745 03 50%20342025-05-27$6$6
15.25 FNMA PFM8138 03 50%20352025-05-27$15$15
111.91 FNMA PFS0015 04%20502025-05-27$112$112
10.53 FNMA PFS0471 03 50%20332025-05-27$11$11
13.82 FNMA PFS1501 04%20512025-05-27$14$14
9.76 FNMA PFS2429 03 50%20342025-05-27$10$10
56.77 FNMA PFS5452 03 50%20522025-05-27$57$57
9.36 FNMA PMA2670 03%20462025-05-27$9$9
1.63 FNMA PMA2705 03%20462025-05-27$2$2
1.5 FNMA PMA2806 03%20462025-05-27$2$2
16.27 FNMA PMA2929 03 50%20472025-05-27$16$16
7.67 FNMA PMA2930 04%20472025-05-27$8$8
8.5 FNMA PMA3058 04%20472025-05-27$9$9
5.02 FNMA PMA3120 03 50%20472025-05-27$5$5
4.94 FNMA PMA3210 03 50%20472025-05-27$5$5
1.04 FNMA PMA3238 03 50%20482025-05-27$1$1
1.8 FNMA PMA3219 03 50%20322025-05-27$2$2
3.1 FNMA PMA3275 03%20482025-05-27$3$3
3.98 FNMA PMA3364 03 50%20332025-05-27$4$4
9. FNMA PMA3637 03 50%20492025-05-27$9$9
23.9 FNMA PMA3992 03 50%20502025-05-27$24$24
53.44 FNMA PMA4026 04%20502025-05-27$53$53
14.82 FNMA PMA4079 03%20502025-05-27$15$15
6.48 FNMA PMA4080 03 50%20502025-05-27$6$6
38.07 FNMA PMA4097 03%20502025-05-27$38$38
29.34 FNMA PMA4327 03%20512025-05-27$29$29
6.1 FNMA PMA4564 03%20522025-05-27$6$6
25.2 FNMA PMA4600 03 50%20522025-05-27$25$25
26.59 FNMA PMA4654 03 50%20522025-05-27$27$27
48.39 FNMA PMA4782 03 50%20522025-05-27$48$48
64.71 FNMA PMA5027 04%20532025-05-27$65$65
1. GODADDY INC SHS CL A2019-06-132025-05-27$181$71$110$110
3. GODADDY INC SHS CL A2019-08-302025-05-27$542$189$353$353
16. KINDER MORGAN INC. DEL2022-06-232025-05-27$450$241$209$209
32. KINDER MORGAN INC. DEL2022-06-282025-05-27$900$515$385$385
8. KINDER MORGAN INC. DEL2022-05-172025-05-27$225$147$78$78
2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-05-192025-05-27$193$85$108$108
7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-05-182025-05-27$677$300$377$377
60. FLEXTRONICS2024-01-042025-05-27$2,539$1,416$1,123$1,123
1. APPLE INC COM2024-01-262025-05-28$201$194$7$7
27. APPLE INC COM2023-01-042025-05-28$5,431$3,425$2,006$2,006
6. HEICO CORP NEW CL A2023-07-252025-05-28$1,395$857$538$538
1. HEICO CORP NEW CL A2023-07-072025-05-28$232$138$94$94
13. MASTERCARD INC2023-02-012025-05-28$7,496$4,808$2,688$2,688
7. UNITEDHEALTH GROUP INC2024-05-162025-05-28$2,111$3,646-$1,535-$1,535
3. UNITEDHEALTH GROUP INC2024-07-162025-05-28$905$1,640-$735-$735
5. UNITEDHEALTH GROUP INC2024-05-152025-05-28$1,508$2,587-$1,079-$1,079
20. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2025-05-212025-05-29$2,158$2,166-$8-$8
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2025-05-272025-05-29$863$859$4$4
12. GILDAN ACTIVEWEAR INC2024-08-132025-05-29$580$503$77$77
11. GILDAN ACTIVEWEAR INC2024-08-022025-05-29$532$455$77$77
20. GILDAN ACTIVEWEAR INC2024-08-052025-05-29$967$816$151$151
89. GRUPO FIN BANORTE-SPON ADR2021-06-282025-05-29$4,046$2,906$1,140$1,140
2. GRUPO FIN BANORTE-SPON ADR2025-04-072025-05-29$91$66$25$25
10. GRUPO FIN BANORTE-SPON ADR2022-04-012025-05-29$455$376$79$79
8. GRUPO FIN BANORTE-SPON ADR2024-04-052025-05-29$364$442-$78-$78
130. ICICI BK LTD SPONSORED ADR2021-06-282025-05-29$4,461$2,274$2,187$2,187
14. ICICI BK LTD SPONSORED ADR2022-04-012025-05-29$480$269$211$211
5. ICICI BK LTD SPONSORED ADR2024-04-052025-05-29$172$128$44$44
4. INTERCONTINENTAL HOTELS GROUP PLC2025-02-272025-05-29$469$508-$39-$39
77. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-05-29$506$430$76$76
97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-08-082025-05-29$642$587$55$55
101. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-132025-05-29$669$518$151$151
326.909 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-05-29$2,165$1,598$567$567
23. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-08-072025-05-29$152$139$13$13
67. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-12-122025-05-29$444$360$84$84
62. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-07-162025-05-29$411$387$24$24
54. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-04-052025-05-29$358$349$9$9
6. JAMES HARDIE INDUSTRIES PLC ADR2024-09-202025-05-29$136$253-$117-$117
21. JAMES HARDIE INDUSTRIES PLC ADR2024-09-232025-05-29$477$830-$353-$353
2. JAMES HARDIE INDUSTRIES PLC ADR2024-10-152025-05-29$45$74-$29-$29
26. JAMES HARDIE INDUSTRIES PLC ADR2024-10-162025-05-29$590$943-$353-$353
4. JAMES HARDIE INDUSTRIES PLC ADR2024-09-272025-05-29$91$160-$69-$69
19. JAMES HARDIE INDUSTRIES PLC ADR2024-09-302025-05-29$431$759-$328-$328
6. JAMES HARDIE INDUSTRIES PLC ADR2024-12-122025-05-29$136$206-$70-$70
164. MIZUHO FINL GROUP INC ADR2024-09-242025-05-29$901$677$224$224
215. MIZUHO FINL GROUP INC ADR2024-09-252025-05-29$1,181$860$321$321
43. RELX PLC2021-06-282025-05-29$2,318$1,157$1,161$1,161
9. SAP AG ADR2023-07-132025-05-29$2,677$1,291$1,386$1,386
2. SAP AG ADR2024-04-052025-05-29$595$385$210$210
34. SUNCOR ENERGY INC NEW2024-07-302025-05-29$1,212$1,305-$93-$93
20. SUNCOR ENERGY INC NEW2022-04-012025-05-29$713$656$57$57
12. SUNCOR ENERGY INC NEW2024-04-052025-05-29$428$467-$39-$39
10. SUNCOR ENERGY INC NEW2024-12-122025-05-29$357$374-$17-$17
43. TAIWAN SEMICONDUCTOR MFG CO LTD2021-09-082025-05-29$8,493$5,228$3,265$3,265
8. TAIWAN SEMICONDUCTOR MFG CO LTD2022-04-012025-05-29$1,580$821$759$759
3. TAIWAN SEMICONDUCTOR MFG CO LTD2021-05-042025-05-29$593$345$248$248
8. TAIWAN SEMICONDUCTOR MFG CO LTD2024-04-052025-05-29$1,580$1,128$452$452
5. TAIWAN SEMICONDUCTOR MFG CO LTD2024-12-122025-05-29$988$964$24$24
135. TOTVS ADR2025-01-312025-05-29$2,031$1,567$464$464
9. TOTVS ADR2025-02-032025-05-29$135$104$31$31
2. TOTVS ADR2025-03-032025-05-29$30$26$4$4
60. TOTVS ADR2025-03-052025-05-29$903$713$190$190
19. TOTVS ADR2025-04-112025-05-29$286$225$61$61
22. TOTVS ADR2025-04-142025-05-29$331$266$65$65
12. AON PLC REG SHS2021-06-282025-05-29$4,384$2,907$1,477$1,477
1. AON PLC REG SHS2022-04-012025-05-29$365$330$35$35
3. AON PLC REG SHS2024-03-152025-05-29$1,096$961$135$135
2. AON PLC REG SHS2024-04-052025-05-29$731$639$92$92
17. CRH PLC2024-04-242025-05-29$1,561$1,320$241$241
1. CRH PLC2024-04-252025-05-29$92$76$16$16
1. CRH PLC2024-12-122025-05-29$92$99-$7-$7
2. CRH PLC2024-04-052025-05-29$184$172$12$12
1. CHUBB LTD2024-12-122025-05-29$292$275$17$17
6. CHUBB LTD2023-12-142025-05-29$1,752$1,322$430$430
3. CHUBB LTD2023-12-262025-05-29$876$667$209$209
1. CHUBB LTD2024-04-052025-05-29$292$253$39$39
7. WIX COM LTD2025-05-142025-05-29$1,053$1,331-$278-$278
5. WIX COM LTD2025-04-082025-05-29$752$747$5$5
4. WIX COM LTD2025-04-092025-05-29$602$599$3$3
2. ASML HLDG NV NY REG SHS2025-01-312025-05-29$1,503$1,492$11$11
2. ASML HLDG NV NY REG SHS2025-04-042025-05-29$1,503$1,228$275$275
5. ASML HLDG NV NY REG SHS2024-07-312025-05-29$3,759$4,624-$865-$865
13. ABB LTD SPONSORED ADR2021-06-292025-05-30$736$437$299$299
50. ABB LTD SPONSORED ADR2021-06-282025-05-30$2,830$1,670$1,160$1,160
1. ABB LTD SPONSORED ADR2024-12-122025-05-30$57$58-$1-$1
10. ABB LTD SPONSORED ADR2022-04-012025-05-30$566$316$250$250
9. ABB LTD SPONSORED ADR2024-01-252025-05-30$509$380$129$129
11. ABB LTD SPONSORED ADR2024-04-052025-05-30$623$510$113$113
11. ADIDAS AG SPONSORED ADR2024-07-152025-05-30$1,369$1,393-$24-$24
5. ADIDAS AG SPONSORED ADR2024-07-162025-05-30$622$622
2. ADIDAS AG SPONSORED ADR2025-03-072025-05-30$249$256-$7-$7
12. ADIDAS AG SPONSORED ADR2024-08-152025-05-30$1,493$1,440$53$53
2. ADIDAS AG SPONSORED ADR2024-12-122025-05-30$249$256-$7-$7
3. AIR LIQUIDE ADR2024-12-122025-05-30$124$101$23$23
14.52 AIR LIQUIDE ADR2021-12-142025-05-30$600$415$185$185
14.52 AIR LIQUIDE ADR2022-04-012025-05-30$600$423$177$177
5. AIR LIQUIDE ADR2025-04-072025-05-30$206$179$27$27
9.9 AIR LIQUIDE ADR2024-02-212025-05-30$409$360$49$49
16.5 AIR LIQUIDE ADR2024-04-052025-05-30$681$612$69$69
36.31 AIR LIQUIDE ADR2020-11-042025-05-30$1,500$938$562$562
30.25 AIR LIQUIDE ADR2021-03-102025-05-30$1,249$794$455$455
191. BANKINTER SA NEW SP ADR2025-04-072025-05-30$2,446$1,785$661$661
3. BANKINTER SA NEW SP ADR2025-04-072025-05-30$38$29$9$9
3. BUREAU VERITAS ADR2022-04-012025-05-30$205$172$33$33
26. BUREAU VERITAS ADR2022-02-282025-05-30$1,776$1,506$270$270
25. BUREAU VERITAS ADR2022-05-122025-05-30$1,707$1,340$367$367
1. BUREAU VERITAS ADR2025-04-072025-05-30$68$56$12$12
5. BUREAU VERITAS ADR2022-08-032025-05-30$341$275$66$66
17. BUREAU VERITAS ADR2022-09-282025-05-30$1,161$748$413$413
6. BUREAU VERITAS ADR2024-04-052025-05-30$410$362$48$48
5. BUREAU VERITAS ADR2024-12-122025-05-30$341$318$23$23
11. CAPGEMINI SE SHS ADR2024-12-122025-05-30$365$363$2$2
48. CAPGEMINI SE SHS ADR2023-06-012025-05-30$1,593$1,711-$118-$118
13. CAPGEMINI SE SHS ADR2023-07-112025-05-30$431$494-$63-$63
24. CAPGEMINI SE SHS ADR2024-07-162025-05-30$796$1,008-$212-$212
18. CAPGEMINI SE SHS ADR2024-07-162025-05-30$597$757-$160-$160
7. CAPGEMINI SE SHS ADR2024-07-162025-05-30$232$307-$75-$75
15. CAPGEMINI SE SHS ADR2024-02-162025-05-30$498$709-$211-$211
8. CAPGEMINI SE SHS ADR2024-04-052025-05-30$265$368-$103-$103
56. CIE FINANCIERE RICHEMONT SA SHS2023-05-222025-05-30$1,050$959$91$91
38. CIE FINANCIERE RICHEMONT SA SHS2025-02-142025-05-30$712$777-$65-$65
18. CIE FINANCIERE RICHEMONT SA SHS2022-04-012025-05-30$337$227$110$110
59. CIE FINANCIERE RICHEMONT SA SHS2024-01-222025-05-30$1,106$794$312$312
11. CIE FINANCIERE RICHEMONT SA SHS2024-12-122025-05-30$206$167$39$39
41. CIE FINANCIERE RICHEMONT SA SHS2024-04-052025-05-30$769$608$161$161
15. CIE FINANCIERE RICHEMONT SA SHS2021-06-282025-05-30$281$184$97$97
33. COMPASS GROUP PLC SHS ADR2021-12-032025-05-30$1,160$675$485$485
39. COMPASS GROUP PLC SHS ADR2021-12-082025-05-30$1,371$822$549$549
1. COMPASS GROUP PLC SHS ADR2021-11-302025-05-30$35$20$15$15
21. COMPASS GROUP PLC SHS ADR2022-04-012025-05-30$738$444$294$294
12. COMPASS GROUP PLC SHS ADR2022-05-162025-05-30$422$271$151$151
5. COMPASS GROUP PLC SHS ADR2025-04-072025-05-30$176$152$24$24
27. COMPASS GROUP PLC SHS ADR2022-09-282025-05-30$949$531$418$418
24. COMPASS GROUP PLC SHS ADR2024-04-052025-05-30$844$676$168$168
16. COMPASS GROUP PLC SHS ADR2024-12-122025-05-30$562$550$12$12
35. CRODA INTL PLC SHS ADR2025-02-262025-05-30$726$740-$14-$14
17. CRODA INTL PLC SHS ADR2024-10-082025-05-30$353$469-$116-$116
6. CRODA INTL PLC SHS ADR2024-10-092025-05-30$124$167-$43-$43
52. CRODA INTL PLC SHS ADR2024-10-042025-05-30$1,079$1,478-$399-$399
2. CRODA INTL PLC SHS ADR2025-04-072025-05-30$41$34$7$7
12. CRODA INTL PLC SHS ADR2024-11-042025-05-30$249$296-$47-$47
17. CRODA INTL PLC SHS ADR2024-11-052025-05-30$353$418-$65-$65
8. CRODA INTL PLC SHS ADR2024-12-122025-05-30$166$176-$10-$10
6. DIPLOMA PLC SHS ADR2024-07-162025-05-30$1,515$1,369$146$146
3. DIPLOMA PLC SHS ADR2024-08-272025-05-30$757$701$56$56
4. DIPLOMA PLC SHS ADR2025-04-072025-05-30$1,010$750$260$260
1. DIPLOMA PLC SHS ADR2024-12-122025-05-30$252$232$20$20
63. DISCO CORP SHS ADR2024-08-082025-05-30$1,447$1,795-$348-$348
1. DISCO CORP SHS ADR2025-04-072025-05-30$23$17$6$6
5. DISCO CORP SHS ADR2024-12-122025-05-30$115$134-$19-$19
51. ENN ENERGY HOLDINGS LTD2021-06-292025-05-30$1,631$3,920-$2,289-$2,289
18. ENN ENERGY HOLDINGS LTD2023-09-262025-05-30$576$608-$32-$32
2. ENN ENERGY HOLDINGS LTD2022-04-012025-05-30$64$123-$59-$59
2. ENN ENERGY HOLDINGS LTD2022-11-142025-05-30$64$100-$36-$36
5. ENN ENERGY HOLDINGS LTD2022-11-152025-05-30$160$260-$100-$100
2. ENN ENERGY HOLDINGS LTD2024-12-122025-05-30$64$59$5$5
10. ENN ENERGY HOLDINGS LTD2024-04-052025-05-30$320$308$12$12
201. ENGIE SHS2021-06-282025-05-30$4,315$2,798$1,517$1,517
30. ENGIE SHS2022-04-012025-05-30$644$394$250$250
5. ENGIE SHS2025-04-072025-05-30$107$97$10$10
32. ENGIE SHS2024-04-052025-05-30$687$537$150$150
1. ENGIE SHS2024-12-122025-05-30$21$16$5$5
59. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-05-30$1,253$1,386-$133-$133
59. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-05-30$1,253$1,386-$133-$133
1. GALAXY ENTERTAINMENT GRO-ADR2025-04-072025-05-30$21$17$4$4
7. GALAXY ENTERTAINMENT GRO-ADR2024-12-122025-05-30$149$162-$13-$13
13. GILDAN ACTIVEWEAR INC2024-08-212025-05-30$615$555$60$60
9. GILDAN ACTIVEWEAR INC2024-08-132025-05-30$426$377$49$49
10. GILDAN ACTIVEWEAR INC2024-11-082025-05-30$473$492-$19-$19
2. GILDAN ACTIVEWEAR INC2024-11-112025-05-30$95$99-$4-$4
5. GILDAN ACTIVEWEAR INC2024-12-122025-05-30$237$247-$10-$10
127. HEXAGON AB ADR2025-01-222025-05-30$1,273$1,363-$90-$90
85. HEXAGON AB ADR2025-03-072025-05-30$852$1,001-$149-$149
79. HEXAGON AB ADR2025-04-072025-05-30$792$723$69$69
10. HEXAGON AB ADR2024-12-122025-05-30$100$99$1$1
141. HEXAGON AB ADR2024-12-122025-05-30$1,413$1,402$11$11
2. HOYA CORP ADR2023-05-312025-05-30$238$252-$14-$14
13. HOYA CORP ADR2022-08-032025-05-30$1,547$1,340$207$207
4. HOYA CORP ADR2022-08-242025-05-30$476$430$46$46
5. HOYA CORP ADR2022-09-292025-05-30$595$484$111$111
5. HOYA CORP ADR2024-04-052025-05-30$595$577$18$18
12. IMCD GROUP ADR2024-07-152025-05-30$813$860-$47-$47
4. IMCD GROUP ADR2023-11-162025-05-30$271$297-$26-$26
11. IMCD GROUP ADR2022-09-282025-05-30$745$639$106$106
3. IMCD GROUP ADR2024-03-042025-05-30$203$248-$45-$45
13. IMCD GROUP ADR2022-06-142025-05-30$881$921-$40-$40
3. IMCD GROUP ADR2024-04-052025-05-30$203$257-$54-$54
3. IMCD GROUP ADR2024-12-122025-05-30$203$234-$31-$31
2. ICICI BK LTD SPONSORED ADR2024-12-122025-05-30$68$62$6$6
15. ICICI BK LTD SPONSORED ADR2024-04-052025-05-30$511$385$126$126
4. INTERCONTINENTAL HOTELS GROUP PLC2025-05-142025-05-30$464$536-$72-$72
8. INTERCONTINENTAL HOTELS GROUP PLC2025-02-272025-05-30$927$1,016-$89-$89
8. INTERCONTINENTAL HOTELS GROUP PLC2025-04-042025-05-30$927$814$113$113
56. KBC GROUPE SA SHS2023-05-252025-05-30$2,758$1,827$931$931
17. KBC GROUPE SA SHS2023-07-112025-05-30$837$612$225$225
17. KBC GROUPE SA SHS2024-02-272025-05-30$837$600$237$237
11. KBC GROUPE SA SHS2024-04-052025-05-30$542$412$130$130
1. KBC GROUPE SA SHS2024-12-122025-05-30$49$37$12$12
12. LI NING CO LTD-UNSPON ADR2025-01-102025-05-30$575$616-$41-$41
16. LI NING CO LTD-UNSPON ADR2024-05-222025-05-30$766$1,232-$466-$466
4. LI NING CO LTD-UNSPON ADR2023-09-212025-05-30$192$434-$242-$242
10. LI NING CO LTD-UNSPON ADR2022-11-042025-05-30$479$1,555-$1,076-$1,076
5. LI NING CO LTD-UNSPON ADR2022-11-282025-05-30$239$852-$613-$613
3. LI NING CO LTD-UNSPON ADR2024-04-052025-05-30$144$200-$56-$56
2. LI NING CO LTD-UNSPON ADR2024-12-122025-05-30$96$111-$15-$15
2. LI NING CO LTD-UNSPON ADR2023-03-232025-05-30$96$386-$290-$290
22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-05-30$837$582$255$255
3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-04-072025-05-30$114$101$13$13
27. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-03-042025-05-30$1,027$780$247$247
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-12-122025-05-30$76$73$3$3
12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-04-052025-05-30$456$362$94$94
40. LOTTOMATICA GROUP SPA2025-05-152025-05-30$1,044$1,020$24$24
34. LOTTOMATICA GROUP SPA2025-05-142025-05-30$888$857$31$31
12. MERCK KGAA- ADR2022-03-042025-05-30$314$472-$158-$158
9. MERCK KGAA- ADR2022-04-012025-05-30$236$378-$142-$142
17. MERCK KGAA- ADR2022-06-022025-05-30$445$635-$190-$190
8. MERCK KGAA- ADR2024-04-052025-05-30$209$262-$53-$53
18. MERCK KGAA- ADR2020-03-032025-05-30$471$458$13$13
32. MERCK KGAA- ADR2020-10-302025-05-30$838$972-$134-$134
42. MITSUBISHI ELEC ADR2025-02-212025-05-30$1,691$1,331$360$360
9. MITSUBISHI ELEC ADR2025-02-242025-05-30$362$285$77$77
45. MITSUBISHI ELEC ADR2025-02-252025-05-30$1,812$1,424$388$388
1. MITSUBISHI ELEC ADR2025-04-072025-05-30$40$33$7$7
67. MITSUI FUDOSAN CO LTD SHS2024-08-022025-05-30$1,926$1,862$64$64
13. MITSUI FUDOSAN CO LTD SHS2024-08-072025-05-30$374$393-$19-$19
5. MITSUI FUDOSAN CO LTD SHS2024-12-122025-05-30$144$123$21$21
64. MIZUHO FINL GROUP INC ADR2024-09-252025-05-30$355$256$99$99
114. MIZUHO FINL GROUP INC ADR2024-09-302025-05-30$632$477$155$155
57. MIZUHO FINL GROUP INC ADR2024-10-012025-05-30$316$239$77$77
64. MIZUHO FINL GROUP INC ADR2024-12-122025-05-30$355$324$31$31
2. MTU AERO ENGINES AG SHS2024-12-122025-05-30$399$342$57$57
3. MTU AERO ENGINES AG SHS2024-07-262025-05-30$599$419$180$180
7. MTU AERO ENGINES AG SHS2024-08-052025-05-30$1,397$966$431$431
16. MTU AERO ENGINES AG SHS2022-05-092025-05-30$3,193$1,556$1,637$1,637
5. MTU AERO ENGINES AG SHS2024-01-172025-05-30$998$558$440$440
1. MTU AERO ENGINES AG SHS2025-04-072025-05-30$200$148$52$52
3. MTU AERO ENGINES AG SHS2024-04-052025-05-30$599$375$224$224
22. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-04-052025-05-30$219$342-$123-$123
13. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-12-122025-05-30$130$172-$42-$42
10. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-122025-05-30$100$111-$11-$11
3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-07-152025-05-30$30$33-$3-$3
80. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-05-30$797$1,059-$262-$262
76. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2024-08-072025-05-30$757$955-$198-$198
17. NOMURA RESH INST LTD ADR2024-04-052025-05-30$666$475$191$191
6. NOMURA RESH INST LTD ADR2022-06-172025-05-30$235$169$66$66
34. NOMURA RESH INST LTD ADR2022-07-012025-05-30$1,331$924$407$407
16. NOMURA RESH INST LTD ADR2022-11-162025-05-30$626$399$227$227
28. NOMURA RESH INST LTD ADR2022-09-292025-05-30$1,096$704$392$392
5. NOMURA RESH INST LTD ADR2024-12-122025-05-30$196$159$37$37
14. PERNOD RICARD SA - SPON2023-10-232025-05-30$289$500-$211-$211
15. PERNOD RICARD SA - SPON2023-12-222025-05-30$310$535-$225-$225
6. PERNOD RICARD SA - SPON2022-04-012025-05-30$124$264-$140-$140
10. PERNOD RICARD SA - SPON2022-10-182025-05-30$206$362-$156-$156
14. PERNOD RICARD SA - SPON2024-04-052025-05-30$289$430-$141-$141
51. PERNOD RICARD SA - SPON2020-10-222025-05-30$1,053$1,762-$709-$709
62. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-04-052025-05-30$412$249$163$163
174. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-04-162025-05-30$1,156$692$464$464
173. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-06-122025-05-30$1,149$704$445$445
325. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-02-142025-05-30$2,158$1,331$827$827
60. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2025-04-072025-05-30$398$280$118$118
162. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-03-212025-05-30$1,076$694$382$382
21. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-11-062025-05-30$139$83$56$56
121. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-11-062025-05-30$804$479$325$325
44. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-12-122025-05-30$292$183$109$109
182. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-05-232025-05-30$2,191$1,186$1,005$1,005
2. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-04-072025-05-30$24$19$5$5
27. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-04-052025-05-30$325$238$87$87
10. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-12-122025-05-30$120$153-$33-$33
6. RELX PLC2023-06-152025-05-30$324$201$123$123
38. RELX PLC2021-06-282025-05-30$2,050$1,022$1,028$1,028
17. RELX PLC2023-06-162025-05-30$917$577$340$340
21. RELX PLC2022-04-012025-05-30$1,133$651$482$482
6. RELX PLC2025-04-072025-05-30$324$275$49$49
19. RELX PLC2024-04-052025-05-30$1,025$798$227$227
3. RELX PLC2024-12-122025-05-30$162$142$20$20
44. RESONA HLDGS ADR2025-02-192025-05-30$776$725$51$51
159. RESONA HLDGS ADR2025-02-062025-05-30$2,805$2,382$423$423
160. SAMPO PLC SHS2021-06-292025-05-30$3,408$2,740$668$668
10.75 SAMPO PLC SHS2021-06-282025-05-30$229$185$44$44
13.75 SAMPO PLC SHS2023-09-142025-05-30$293$224$69$69
41. SAMPO PLC SHS2025-02-282025-05-30$873$720$153$153
3. SAMPO PLC SHS2025-04-072025-05-30$64$53$11$11
7.5 SAMPO PLC SHS2022-04-012025-05-30$160$138$22$22
5. SAMPO PLC SHS2024-12-122025-05-30$106$83$23$23
20. SAMPO PLC SHS2024-04-052025-05-30$426$344$82$82
118. SHIN-ETSU CHEM-UNSPON2023-12-222025-05-30$1,890$2,384-$494-$494
6. SHIN-ETSU CHEM-UNSPON2025-04-282025-05-30$96$137-$41-$41
2. SHIN-ETSU CHEM-UNSPON2025-04-302025-05-30$32$46-$14-$14
1. SHIN-ETSU CHEM-UNSPON2025-04-302025-05-30$16$15$1$1
18. SHIN-ETSU CHEM-UNSPON2024-04-052025-05-30$288$368-$80-$80
3. SHIN-ETSU CHEM-UNSPON2024-12-122025-05-30$48$53-$5-$5
9. SIEMENS A G SPONSORED ADR2025-02-032025-05-30$1,087$931$156$156
9. SIEMENS A G SPONSORED ADR2024-10-312025-05-30$1,087$872$215$215
3. SIEMENS A G SPONSORED ADR2024-12-122025-05-30$362$305$57$57
14. SIEMENS HEALTHINEERS ADR2024-04-052025-05-30$369$422-$53-$53
40. SIEMENS HEALTHINEERS ADR2022-10-202025-05-30$1,055$905$150$150
19. SIEMENS HEALTHINEERS ADR2024-03-282025-05-30$501$581-$80-$80
6. SIEMENS HEALTHINEERS ADR2024-12-122025-05-30$158$169-$11-$11
17. SIEMENS HEALTHINEERS ADR2022-11-162025-05-30$448$456-$8-$8
104. SINGAPORE TELECOMM LT AD2025-04-112025-05-30$3,075$2,764$311$311
39. SINGAPORE TELECOMM LT AD2025-04-142025-05-30$1,153$1,049$104$104
26. SUZUKI MOTOR CORP SHS2021-06-292025-05-30$1,326$1,122$204$204
4. SUZUKI MOTOR CORP SHS2021-09-092025-05-30$204$181$23$23
8. SUZUKI MOTOR CORP SHS2022-04-012025-05-30$408$273$135$135
8. SUZUKI MOTOR CORP SHS2024-04-052025-05-30$408$374$34$34
4. TECHTRONIC INDS SPD ADR2024-04-052025-05-30$224$268-$44-$44
11. TECHTRONIC INDS SPD ADR2024-07-152025-05-30$615$679-$64-$64
20. TECHTRONIC INDS SPD ADR2024-03-152025-05-30$1,118$1,311-$193-$193
10. TECHTRONIC INDS SPD ADR2024-03-212025-05-30$559$668-$109-$109
8. TECHTRONIC INDS SPD ADR2025-05-152025-05-30$447$474-$27-$27
6. TECHTRONIC INDS SPD ADR2024-03-282025-05-30$335$409-$74-$74
4. TECHTRONIC INDS SPD ADR2024-12-122025-05-30$224$273-$49-$49
1. TENCENT HOLDINGS LTD ADR2024-12-122025-05-30$64$78-$14-$14
13. TENCENT HOLDINGS LTD ADR2023-09-152025-05-30$826$530$296$296
7. TENCENT HOLDINGS LTD ADR2025-04-072025-05-30$445$385$60$60
26. TENCENT HOLDINGS LTD ADR2024-01-192025-05-30$1,652$910$742$742
17. TENCENT HOLDINGS LTD ADR2024-04-052025-05-30$1,080$671$409$409
36. TENCENT HOLDINGS LTD ADR2021-06-292025-05-30$2,287$2,646-$359-$359
7. TENCENT HOLDINGS LTD ADR2021-06-292025-05-30$445$515-$70-$70
15. THALES SA UNSP ADR2023-09-142025-05-30$906$443$463$463
13. THALES SA UNSP ADR2022-04-012025-05-30$786$323$463$463
21. THALES SA UNSP ADR2024-09-192025-05-30$1,269$694$575$575
19. THALES SA UNSP ADR2022-03-082025-05-30$1,148$487$661$661
35. THALES SA UNSP ADR2022-03-252025-05-30$2,115$924$1,191$1,191
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8. THALES SA UNSP ADR2024-12-122025-05-30$483$234$249$249
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7. TOKYO ELECTRON LTD SHS2024-07-232025-05-30$565$692-$127-$127
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66. UNIVERSAL MUSIC GRO-UNSP2024-08-052025-05-30$1,041$771$270$270
77. UNIVERSAL MUSIC GRO-UNSP2022-09-282025-05-30$1,215$690$525$525
32. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-05-30$505$343$162$162
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1. ASM INTL N V COM2023-02-282025-05-30$547$344$203$203
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CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
CAPITAL GAIN DIVIDENDS$818P
FieldValueIRS element (for citing)
Capital Gain Net Income$268,503CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,514InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,514SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,514TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,216EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,216TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$298TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE5$79,355
WOLCOTT RIVERS GATES
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE1$2,280
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,745,927AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$89,807AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,414FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,839,148TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,839,148AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,766,561NetVlNoncharitableAssetsAmt
Minimum Investment Return$238,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$238,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,514TaxBasedOnInvestmentIncomeAmt
Total Tax$4,514TotalTaxAmt
Distributable Before Adj$233,814DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$233,814DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$233,814DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$198,340ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$198,340QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$233,814DistributableAsAdjustedAmt
Undistributed Income PY$165,685UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$198,340QualifyingDistributionsAmt
Applied To Year1$165,685AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,655AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$201,159UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVEARLINGTONVA22202N/APCUNRESTRICTED GENERAL$82,843
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUECHICAGOIL606017633N/APCUNRESTRICTED GENERAL$82,843
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,686TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,009ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$268,503ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$380,512ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$380,512TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$3,981,165EOYBookValueAmt
EOYFMV$4,719,604EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJUSTMENT$23,407
TAX COST ADJUSTMENT$150

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$896$896$0
INVSTMT EXPENSE$519$519$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTYE INCOME ADJUSTMENTDesc
Amt$359Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,980$2,980$0
EXCISE TAX - PRIOR YEAR$1,507$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,216$0$0
FOREIGN TAXES ON NONQUALIFIED$19$19$0

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