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RPM INC OHIO 2022-05-25 2025-05-30 225 173 52 52 .3424 RPM INC OHIO 2023-10-30 2025-05-30 39 31 8 8 6. RPM INC OHIO 2023-05-18 2025-05-30 676 482 194 194 2. RPM INC OHIO 2024-06-28 2025-05-30 225 216 9 9 2. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-06-26 2025-05-30 24 13 11 11 108. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 1300 704 596 596 3. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-06-28 2025-05-30 36 33 3 3 .7129 RELX PLC 2023-09-12 2025-05-30 38 24 14 14 .1269 RELX PLC 2024-09-10 2025-05-30 7 6 1 1 20. RELX PLC 2020-11-19 2025-05-30 1079 471 608 608 10. RELX PLC 2020-06-19 2025-05-30 539 239 300 300 1. RELX PLC 2023-06-26 2025-05-30 54 33 21 21 5. RELX PLC 2023-06-15 2025-05-30 270 167 103 103 10. RELX PLC 2023-06-16 2025-05-30 539 340 199 199 2. RELX PLC 2018-11-21 2025-05-30 108 42 66 66 3. RELX PLC 2022-05-25 2025-05-30 162 86 76 76 2.0325 RELX PLC 2023-06-12 2025-05-30 110 66 44 44 1.1277 RELX PLC 2024-06-18 2025-05-30 61 52 9 9 80. 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2025-06-20 10 10 .1155 ECOLAB INC COM 2023-10-13 2025-06-20 30 19 11 11 .1037 ECOLAB INC COM 2024-01-12 2025-06-20 27 21 6 6 .0743 ECOLAB INC COM 2024-10-14 2025-06-20 19 19 .1016 ECOLAB INC COM 2023-07-14 2025-06-20 27 19 8 8 .0976 ECOLAB INC COM 2025-01-14 2025-06-20 25 24 1 1 .1114 ECOLAB INC COM 2023-05-18 2025-06-20 29 19 10 10 .0882 ECOLAB INC COM 2024-04-12 2025-06-20 23 20 3 3 .0922 ECOLAB INC COM 2025-04-14 2025-06-20 24 22 2 2 .0798 ECOLAB INC COM 2024-07-12 2025-06-20 21 20 1 1 .9794 ENGIE SHS 2025-05-19 2025-06-20 22 21 1 1 .6391 EQUITY LIFESTYLE PPTYS INC REITS 2025-04-10 2025-06-20 40 40 61.65 GNM PMA8098M 03%2052 2025-06-20 62 62 .1099 GENERAL DYNAMICS CORP 2025-02-06 2025-06-20 31 28 3 3 .1178 GENERAL DYNAMICS CORP 2025-05-08 2025-06-20 33 35 -2 -2 .0309 GENERAL DYNAMICS CORP 2025-05-08 2025-06-20 9 8 1 1 .2335 GRUPO FIN BANORTE-SPON ADR 2025-05-15 2025-06-20 10 11 -1 -1 .5055 ICICI BK LTD SPONSORED ADR 2024-09-06 2025-06-20 16 15 1 1 .1203 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-06-09 2025-06-20 1 1 .09 LENNAR CORP 2025-05-06 2025-06-20 9 11 -2 -2 .2608 LENNAR CORP 2025-05-06 2025-06-20 28 31 -3 -3 .0253 MARTIN MARIETTA MATERIALS INC CO 2024-09-27 2025-06-20 14 14 .0244 MARTIN MARIETTA MATERIALS INC CO 2024-03-27 2025-06-20 13 15 -2 -2 .0313 MARTIN MARIETTA MATERIALS INC CO 2023-12-28 2025-06-20 17 16 1 1 .0373 MARTIN MARIETTA MATERIALS INC CO 2023-09-28 2025-06-20 20 16 4 4 .0316 MARTIN MARIETTA MATERIALS INC CO 2023-06-29 2025-06-20 17 15 2 2 .026 MARTIN MARIETTA MATERIALS INC CO 2024-12-30 2025-06-20 14 14 .0392 MARTIN MARIETTA MATERIALS INC CO 2023-05-18 2025-06-20 21 16 5 5 .0287 MARTIN MARIETTA MATERIALS INC CO 2025-03-28 2025-06-20 15 14 1 1 .0276 MARTIN MARIETTA MATERIALS INC CO 2024-06-27 2025-06-20 15 15 .1982 MICROCHIP TECHNOLOGY INC COM 2025-03-06 2025-06-20 14 12 2 2 .808 MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-12-16 2025-06-20 11 10 1 1 .056 OSHKOSH TRUCK CORP 2025-05-29 2025-06-20 6 6 .1205 OSHKOSH TRUCK CORP 2025-02-28 2025-06-20 13 12 1 1 .108 PNC FINCL SERVICES GROUP 2025-02-04 2025-06-20 19 22 -3 -3 .3829 PNC FINCL SERVICES GROUP 2025-05-02 2025-06-20 68 69 -1 -1 .5501 PARKER HANNIFIN CORP COM 2025-01-21 2025-06-20 360 372 -12 -12 .0614 PARKER HANNIFIN CORP COM 2025-03-06 2025-06-20 40 38 2 2 .0503 PARKER HANNIFIN CORP COM 2025-06-05 2025-06-20 33 38 -5 -5 .0129 PARKER HANNIFIN CORP COM 2025-06-05 2025-06-20 8 9 -1 -1 .0971 PROCTER & GAMBLE CO 2025-02-14 2025-06-20 15 16 -1 -1 .2794 PROCTER & GAMBLE CO 2025-05-14 2025-06-20 44 44 .2619 RPM INC OHIO 2025-01-30 2025-06-20 28 33 -5 -5 .3171 RPM INC OHIO 2025-04-29 2025-06-20 34 33 1 1 .0629 RPM INC OHIO 2024-12-11 2025-06-20 7 8 -1 -1 .3683 RELX PLC 2024-09-10 2025-06-20 19 17 2 2 .3624 SUNCOR ENERGY INC NEW 2025-01-21 2025-06-20 15 14 1 1 .3436 SUNCOR ENERGY INC NEW 2025-03-25 2025-06-20 14 13 1 1 .093 TAIWAN SEMICONDUCTOR MFG CO LTD 2024-10-09 2025-06-20 19 17 2 2 .0794 TAIWAN SEMICONDUCTOR MFG CO LTD 2025-01-09 2025-06-20 16 16 .1174 TAIWAN SEMICONDUCTOR MFG CO LTD 2025-04-10 2025-06-20 24 18 6 6 .0257 TAIWAN SEMICONDUCTOR MFG CO LTD 2024-07-11 2025-06-20 5 5 .4163 TENCENT HOLDINGS LTD ADR 2025-06-16 2025-06-20 27 27 .181 XCEL ENERGY INC COM 2025-04-17 2025-06-20 12 13 -1 -1 .0703 AON PLC REG SHS 2024-03-15 2025-06-20 25 23 2 2 .0159 AON PLC REG SHS 2025-02-14 2025-06-20 6 6 .0163 AON PLC REG SHS 2024-11-15 2025-06-20 6 6 .0212 AON PLC REG SHS 2024-05-15 2025-06-20 8 6 2 2 .0185 AON PLC REG SHS 2024-08-15 2025-06-20 7 6 1 1 .0189 AON PLC REG SHS 2025-05-15 2025-06-20 7 7 .1664 MEDTRONIC PLC SHS 2025-04-11 2025-06-20 14 14 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-23 44 27 17 17 1. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-24 44 27 17 17 44. CVS CAREMARK CORP COM 2025-05-29 2025-06-25 2928 2758 170 170 27.79 FHLMC SD 6706 04 50%2054 2025-06-25 28 28 27.59 FHLMC SD 8151 02 50%2051 2025-06-25 28 28 10.85 FHLMC SD 8236 03 50%2052 2025-06-25 11 11 25.48 FNMA PMA4398 02%2051 2025-06-25 25 25 23.07 FNMA PMA4355 02%2051 2025-06-25 23 23 5.38 FNMA PMA4548 02 50%2052 2025-06-25 5 5 24.65 FNMA PMA4598 02 50%2052 2025-06-25 25 25 7.33 FNMA PMA4730 03%2052 2025-06-25 7 7 24.56 FNMA PMA4782 03 50%2052 2025-06-25 25 25 3. AKZO NOBEL N V 2025-05-30 2025-06-30 70 68 2 2 1. ALIBABA GROUP HOLDING LT 2025-01-21 2025-06-30 113 85 28 28 5. ALPHABET INC SHS CL C 2012-12-17 2025-06-30 886 89 797 797 3. ALPHABET INC SHS CL A 2020-10-22 2025-06-30 530 241 289 289 7. AMAZON COM INC 2015-01-09 2025-06-30 1538 105 1433 1433 3. AMERICAN INTERNATIONAL GROUP INC 2025-01-21 2025-06-30 255 227 28 28 1. ASHTEAD GROUP PLC SHS ADR 2025-05-30 2025-06-30 259 237 22 22 4. AUTODESK INC COM 2022-05-11 2025-06-30 1226 731 495 495 1. BOEING CO 2022-05-25 2025-06-30 209 122 87 87 2. BOEING CO 2022-04-27 2025-06-30 419 307 112 112 3. BOEING CO 2022-05-05 2025-06-30 628 469 159 159 3. BROOKFIELD CORP INC REGISTER 2025-05-29 2025-06-30 185 173 12 12 7. CAPITAL ONE FINANCIAL CORP 2021-06-29 2025-06-30 1507 1087 420 420 12. CAPITAL ONE FINANCIAL CORP 2021-06-28 2025-06-30 2583 1873 710 710 2. CITIGROUP INC COM NEW 2025-05-29 2025-06-30 170 151 19 19 1. COMCAST CORP NEW CL A COM 2025-05-29 2025-06-30 36 34 2 2 .0962 CONSTELLATION BRANDS INC CL A 2024-05-16 2025-06-30 16 25 -9 -9 .0926 CONSTELLATION BRANDS INC CL A 2024-08-22 2025-06-30 15 23 -8 -8 3. CONSTELLATION BRANDS INC CL A 2021-12-09 2025-06-30 486 703 -217 -217 .0946 CONSTELLATION BRANDS INC CL A 2024-11-20 2025-06-30 15 23 -8 -8 .0784 CONSTELLATION BRANDS INC CL A 2023-08-23 2025-06-30 13 21 -8 -8 .0888 CONSTELLATION BRANDS INC CL A 2023-05-17 2025-06-30 14 20 -6 -6 5.3781 CONSTELLATION BRANDS INC CL A 2025-01-21 2025-06-30 872 981 -109 -109 1. CONSTELLATION BRANDS INC CL A 2022-05-25 2025-06-30 162 242 -80 -80 .087 CONSTELLATION BRANDS INC CL A 2023-11-16 2025-06-30 14 21 -7 -7 .0843 CONSTELLATION BRANDS INC CL A 2024-02-21 2025-06-30 14 21 -7 -7 1. CONSTELLATION BRANDS INC CL A 2024-02-26 2025-06-30 162 247 -85 -85 1. DBS GROUP HLDGS LTD SPONSORED ADR 2017-02-09 2025-06-30 141 49 92 92 3. DSM-FIRMENICH AG-SP 2025-05-30 2025-06-30 32 34 -2 -2 13. DAIKIN INDUSTRIES LTD SHS 2025-05-30 2025-06-30 152 148 4 4 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-05-29 2025-06-30 100 110 -10 -10 2.599 WALT DISNEY (HOLDING COMPANY) 2022-06-23 2025-06-30 320 241 79 79 6. WALT DISNEY (HOLDING COMPANY) 2022-05-25 2025-06-30 739 618 121 121 .3542 WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-06-30 44 50 -6 -6 .0468 WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-06-30 6 7 -1 -1 8. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-06-30 340 322 18 18 3. EXPEDITORS INTL WASH INC COM 2013-11-18 2025-06-30 340 130 210 210 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2025-06-30 1480 361 1119 1119 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2025-06-30 740 160 580 580 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-23 2025-06-30 740 157 583 583 1. FACTSET RESH SYS INC 2013-03-08 2025-06-30 443 99 344 344 3. FAST RETAILING CO LTD SHS 2025-05-30 2025-06-30 103 100 3 3 2. GSK PLC SHS ADR 2025-05-29 2025-06-30 77 80 -3 -3 11. HALEON PLC SHS ADR 2025-05-29 2025-06-30 114 124 -10 -10 2. HEINEKEN N V ADR 2025-05-30 2025-06-30 87 89 -2 -2 1. ILLUMINA INC 2023-10-02 2025-06-30 95 132 -37 -37 1. ILLUMINA INC 2023-10-04 2025-06-30 95 132 -37 -37 9. ING GROEP N V SPONSORED ADR 2023-11-01 2025-06-30 196 115 81 81 1. INTUITIVE SURGICAL INC 2020-04-23 2025-06-30 539 172 367 367 1. KEURIG DR PEPPER INC 2025-05-29 2025-06-30 33 33 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-06-30 97 94 3 3 1. M & T BK CORP 2020-01-14 2025-06-30 195 167 28 28 6. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-05-30 2025-06-30 111 116 -5 -5 3. MICROSOFT CORP 2021-06-28 2025-06-30 1494 804 690 690 10. MONOTARO CO LTD - UNSP 2025-05-30 2025-06-30 197 207 -10 -10 16. MONSTER BEVERAGE SHS 2013-11-19 2025-06-30 996 153 843 843 15. MUENCHENER RUECK-UNSPON 2025-05-30 2025-06-30 195 194 1 1 1. NETFLIX.COM INC COM 2022-02-02 2025-06-30 1333 434 899 899 2. NIDEC CORPORATION ADR 2025-05-30 2025-06-30 10 10 5. NOVARTIS AG ADR 2021-07-08 2025-06-30 604 437 167 167 27.6367 NOVO-NORDISK A S ADR 2016-11-01 2025-06-30 1899 495 1404 1404 2. NOVO-NORDISK A S ADR 2022-07-21 2025-06-30 137 115 22 22 6. NOVO-NORDISK A S ADR 2022-05-25 2025-06-30 412 319 93 93 2. NOVO-NORDISK A S ADR 2022-06-23 2025-06-30 137 108 29 29 5.9685 NOVO-NORDISK A S ADR 2023-06-20 2025-06-30 410 483 -73 -73 .3948 NOVO-NORDISK A S ADR 2023-04-04 2025-06-30 27 31 -4 -4 21. NVIDIA CORP COM 2019-06-24 2025-06-30 3314 80 3234 3234 11. ORACLE CORPORATION 2020-09-23 2025-06-30 2424 653 1771 1771 2. ORACLE CORPORATION 2020-09-24 2025-06-30 441 119 322 322 4. OTSUKA HOLDINGS CO LTD SHS ADR 2025-05-30 2025-06-30 99 100 -1 -1 5. PAN PAC INTL HLDGS CORP 2025-05-30 2025-06-30 172 164 8 8 2. PAYPAL HOLDINGS INC SHS 2022-05-25 2025-06-30 148 159 -11 -11 2. PAYPAL HOLDINGS INC SHS 2022-05-25 2025-06-30 148 159 -11 -11 2. QUALCOMM INC 2021-06-29 2025-06-30 318 279 39 39 2. RENTOKIL GROUP PLC SPONSORED ADR 2025-05-29 2025-06-30 48 47 1 1 5. SEI CORP COM 2014-04-03 2025-06-30 448 167 281 281 4. SAFRAN SA-UNSPON ADR 2025-05-30 2025-06-30 324 299 25 25 1. SALESFORCE.COM INC COMMON 2020-03-25 2025-06-30 272 155 117 117 1. SALESFORCE.COM INC COMMON 2020-03-30 2025-06-30 272 151 121 121 10. SCHWAB CHARLES CORP NEW COM 2025-05-29 2025-06-30 906 877 29 29 9. SHOPIFY INC CL A 2022-03-21 2025-06-30 1045 622 423 423 4. SONY GROUP CORP 2021-06-29 2025-06-30 104 80 24 24 3. STARBUCKS CORP COM 2018-06-26 2025-06-30 275 151 124 124 .3806 STARBUCKS CORP COM 2024-11-27 2025-06-30 35 42 -7 -7 1.6194 STARBUCKS CORP COM 2020-11-20 2025-06-30 148 157 -9 -9 1. TESLA INC 2022-12-30 2025-06-30 321 123 198 198 5. TESLA INC 2023-01-10 2025-06-30 1606 587 1019 1019 1. TESLA INC 2023-01-12 2025-06-30 321 123 198 198 1. THERMO ELECTRON CORP 2023-10-26 2025-06-30 404 442 -38 -38 51. TOTAL FINA ELF S A SPONSORED ADR 2025-01-21 2025-06-30 3124 3024 100 100 5.921 UNILEVER PLC W/I (UK/USD) US9047677045 2024-04-26 2025-06-30 359 305 54 54 4.6871 UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-17 2025-06-30 285 207 78 78 .4582 UNILEVER PLC W/I (UK/USD) US9047677045 2023-08-31 2025-06-30 28 23 5 5 .4607 UNILEVER PLC W/I (UK/USD) US9047677045 2023-03-21 2025-06-30 28 24 4 4 .4702 UNILEVER PLC W/I (UK/USD) US9047677045 2023-06-15 2025-06-30 29 24 5 5 .5236 UNILEVER PLC W/I (UK/USD) US9047677045 2024-03-22 2025-06-30 32 26 6 6 .4792 UNILEVER PLC W/I (UK/USD) US9047677045 2023-12-08 2025-06-30 29 23 6 6 7. UNILEVER PLC W/I (UK/USD) US9047677045 2024-02-16 2025-06-30 425 356 69 69 1. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-06-30 445 195 250 250 6. VISA INC CL A SHRS 2013-03-08 2025-06-30 2122 241 1881 1881 5. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-06-30 57 50 7 7 1. WELLS FARGO COMPANY 2025-05-29 2025-06-30 81 74 7 7 1. WORKDAY INC CL A 2020-03-25 2025-06-30 240 139 101 101 2. YUM BRANDS INC COM 2015-10-07 2025-06-30 294 100 194 194 2. YUM CHINA HOLDINGS INC SHS 2016-11-02 2025-06-30 89 53 36 36 2. YUM CHINA HOLDINGS INC SHS 2018-05-02 2025-06-30 89 74 15 15 1. CREDICORP LTD COM PV $5 2025-05-29 2025-06-30 225 210 15 15 2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2025-05-29 2025-06-30 184 181 3 3 33. ALCON SA ACT NOM 2021-06-28 2025-06-30 2906 2319 587 587 5. ALCON SA ACT NOM 2021-06-29 2025-06-30 440 353 87 87 41. CENTENE CORP DELAWARE COM 2025-06-30 2025-07-09 1316 2190 -874 -874 91. CENTENE CORP DELAWARE COM 2025-05-29 2025-07-09 2920 5138 -2218 -2218 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 494 494 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-14 1894 1894 1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-06-12 2025-07-14 412 412 51. KENVUE INC 2025-05-29 2025-07-16 1092 1204 -112 -112 .0049 COCA COLA CO 2025-06-30 2025-07-17 .0039 COMMERCE BANCSHARES INC COM 2025-06-23 2025-07-17 .0021 ECOLAB INC COM 2025-07-14 2025-07-17 1 1 .0004 MARTIN MARIETTA MATERIALS INC CO 2025-06-27 2025-07-17 4000. MORGAN STANLEY CLD GLB 2023-08-15 2025-07-17 4000 3909 91 91 1000. MORGAN STANLEY CLD GLB 2024-04-09 2025-07-17 1000 989 11 11 .0058 SUNCOR ENERGY INC NEW 2025-06-25 2025-07-17 1. AMAZON COM INC 2015-01-09 2025-07-21 228 15 213 213 3. BANK NEW YORK MELLON CORP 2025-05-29 2025-07-21 296 267 29 29 10. CITIGROUP INC COM NEW 2025-05-29 2025-07-21 934 753 181 181 5. CORTEVA INC REG SHS 2021-06-29 2025-07-21 366 222 144 144 6. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-07-14 2025-07-21 222 205 17 17 46.44 GNM PMA8098M 03%2052 2025-07-21 46 46 6. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2025-05-29 2025-07-21 530 494 36 36 61. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2025-05-29 2025-07-21 778 604 174 174 6. WELLS FARGO COMPANY 2025-05-29 2025-07-21 485 444 41 41 2. TE CONNECTIVITY PLC 2025-05-29 2025-07-21 358 324 34 34 32.23 FHLMC SD 6706 04 50%2054 2025-07-25 32 32 24.8 FHLMC SD 8151 02 50%2051 2025-07-25 25 25 11.88 FHLMC SD 8236 03 50%2052 2025-07-25 12 12 25.64 FNMA PMA4398 02%2051 2025-07-25 26 26 23.74 FNMA PMA4355 02%2051 2025-07-25 24 24 5.6 FNMA PMA4548 02 50%2052 2025-07-25 6 6 30.23 FNMA PMA4598 02 50%2052 2025-07-25 30 30 26.69 FNMA PMA4730 03%2052 2025-07-25 27 27 24.48 FNMA PMA4782 03 50%2052 2025-07-25 24 24 24. AMPHENOL CORP NEW CL A 2020-01-14 2025-07-29 2528 658 1870 1870 5. ALIBABA GROUP HOLDING LT 2025-01-21 2025-07-30 588 427 161 161 1. GCI LIBERTY INC SERIES -C SER -C- CL C 2025-08-01 2025-08-01 28 28 28 3. ALPHABET INC SHS CL A 2020-10-22 2025-08-08 602 241 361 361 4. ALPHABET INC SHS CL A 2020-10-22 2025-08-08 803 322 481 481 2. AMAZON COM INC 2015-01-09 2025-08-08 445 30 415 415 1. AMAZON COM INC 2015-01-09 2025-08-08 223 15 208 208 3. BOEING CO 2022-05-25 2025-08-08 689 366 323 323 6. CITIGROUP INC COM NEW 2025-05-29 2025-08-08 555 452 103 103 1. DEERE & CO 2022-06-23 2025-08-08 511 296 215 215 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2025-08-08 762 160 602 602 552. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2013-03-14 2025-08-08 4311 6133 -1822 -1822 1. MICROSOFT CORP 2021-06-28 2025-08-08 522 268 254 254 9. MONSTER BEVERAGE SHS 2013-11-19 2025-08-08 581 86 495 495 2. NETFLIX.COM INC COM 2022-04-20 2025-08-08 2412 457 1955 1955 3000. NISOURCE INC 0.95%AUG15 25 GLB 2021-01-11 2025-08-08 2999 3000 -1 -1 2000. NISOURCE INC 0.95%AUG15 25 GLB 2020-08-26 2025-08-08 1999 2000 -1 -1 2000. NISOURCE INC 0.95%AUG15 25 GLB 2023-08-15 2025-08-08 1999 1827 172 172 7. NVIDIA CORP COM 2019-06-24 2025-08-08 1274 27 1247 1247 1. REGENERON PHARMACEUTICALS INC 2018-03-29 2025-08-08 565 345 220 220 17. SONY GROUP CORP 2021-06-29 2025-08-08 463 340 123 123 4. TESLA INC 2023-01-12 2025-08-08 1318 493 825 825 6. ALPHABET INC SHS CL A 2020-10-22 2025-08-19 1209 483 726 726 8. BANK NEW YORK MELLON CORP 2025-05-29 2025-08-19 811 713 98 98 4. CBRE GROUP INC CL A 2023-02-21 2025-08-19 636 343 293 293 10. CITIGROUP INC COM NEW 2025-05-29 2025-08-19 939 753 186 186 12. GENERAL MOTORS CO COMMON SHARES 2025-05-29 2025-08-19 681 580 101 101 51. ING GROEP N V SPONSORED ADR 2023-11-01 2025-08-19 1261 652 609 609 13. ING GROEP N V SPONSORED ADR 2023-11-06 2025-08-19 321 173 148 148 10. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-08-19 941 833 108 108 6. TE CONNECTIVITY PLC 2025-05-29 2025-08-19 1223 972 251 251 44.28 GNM PMA8098M 03%2052 2025-08-20 44 44 .0014 XCEL ENERGY INC COM 2025-07-18 2025-08-21 12. ALLY FINL INC 2025-03-18 2025-08-22 486 414 72 72 5. ALLY FINL INC 2025-03-18 2025-08-22 203 173 30 30 4. AMAZON COM INC 2015-01-09 2025-08-22 914 60 854 854 9. DELTA AIR LINES INC 2025-05-29 2025-08-22 556 437 119 119 6. ENTEGRIS INC COM 2020-01-14 2025-08-22 528 322 206 206 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2025-08-22 754 160 594 594 4. NIKE INC CL B 2024-07-02 2025-08-22 314 304 10 10 2. NIKE INC CL B 2024-07-03 2025-08-22 157 151 6 6 2. TESLA INC 2023-01-12 2025-08-22 676 246 430 430 1000. CVS HEALTH CORP 4.30% 2028 GLB 2021-03-18 2025-08-25 999 1049 -50 -50 2000. CVS HEALTH CORP 4.30% 2028 GLB 2021-06-24 2025-08-25 1997 2118 -121 -121 29. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-25 1435 1168 267 267 33.87 FHLMC SD 6706 04 50%2054 2025-08-25 34 34 28.05 FHLMC SD 8151 02 50%2051 2025-08-25 28 28 11.46 FHLMC SD 8225 03%2052 2025-08-25 11 11 10.39 FHLMC SD 8236 03 50%2052 2025-08-25 10 10 25.54 FNMA PMA4398 02%2051 2025-08-25 26 26 23.29 FNMA PMA4355 02%2051 2025-08-25 23 23 5.56 FNMA PMA4548 02 50%2052 2025-08-25 6 6 28.59 FNMA PMA4598 02 50%2052 2025-08-25 29 29 13.44 FNMA PMA4730 03%2052 2025-08-25 13 13 59.69 FNMA PMA4782 03 50%2052 2025-08-25 60 60 4.19 FNMA PMA5584 04 50%2055 2025-08-25 4 4 17. ERSTE GROUP BANK A G SPONSORED ADR 2025-05-30 2025-08-26 823 685 138 138 15. AMPHENOL CORP NEW CL A 2020-01-14 2025-08-29 1630 411 1219 1219 4000. SIMON PROPERTY GR 3.50% 25 GLB 2021-03-05 2025-09-02 4000 4000 5. CBRE GROUP INC CL A 2023-02-21 2025-09-03 788 429 359 359 43. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-09-08 1965 1564 401 401 13. ALPHABET INC SHS CL A 2020-10-22 2025-09-15 3189 1046 2143 2143 7. BANK NEW YORK MELLON CORP 2025-05-29 2025-09-15 746 624 122 122 3. BLACKROCK INC REG SHS 2025-05-29 2025-09-15 3356 2922 434 434 3. CBRE GROUP INC CL A 2023-02-21 2025-09-15 492 257 235 235 4000. ENTERGY CORP 0.90%SEP15 25 GLB 2020-08-26 2025-09-15 4000 3995 5 5 7. NASDAQ STOCK MARKET INC COM 2025-05-29 2025-09-15 658 583 75 75 3. TE CONNECTIVITY PLC 2025-05-29 2025-09-15 632 486 146 146 55.09 GNM PMA8098M 03%2052 2025-09-22 55 55 28.38 FHLMC SD 6706 04 50%2054 2025-09-25 28 28 23.42 FHLMC SD 8151 02 50%2051 2025-09-25 23 23 13.11 FHLMC SD 8225 03%2052 2025-09-25 13 13 11.59 FHLMC SD 8236 03 50%2052 2025-09-25 12 12 24.13 FNMA PMA4398 02%2051 2025-09-25 24 24 21.79 FNMA PMA4355 02%2051 2025-09-25 22 22 5.5 FNMA PMA4548 02 50%2052 2025-09-25 6 6 26.49 FNMA PMA4598 02 50%2052 2025-09-25 26 26 19.1 FNMA PMA4730 03%2052 2025-09-25 19 19 63.71 FNMA PMA4782 03 50%2052 2025-09-25 64 64 3.19 FNMA PMA5584 04 50%2055 2025-09-25 3 3 27. CAMECO CORP COM 2025-05-29 2025-09-26 2307 1591 716 716 6. MAGNA INTERNATIONAL INC CL A COM 2025-06-30 2025-10-02 287 232 55 55 10. MAGNA INTERNATIONAL INC CL A COM 2025-05-29 2025-10-02 478 364 114 114 2. ALPHABET INC SHS CL A 2020-10-22 2025-10-03 489 161 328 328 3. CAPITAL ONE FINANCIAL CORP 2021-06-29 2025-10-03 640 466 174 174 9. 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