| 1
a |
260. ACI WORLDWIDE INC |
|
2022-03-27 |
2023-01-04 |
| b |
507. ACI WORLDWIDE INC |
|
2022-08-04 |
2023-01-04 |
| c |
179. LIVERAMP HLDGS INC |
|
2021-03-09 |
2023-01-04 |
| d |
4. ACI WORLDWIDE INC |
|
2022-05-06 |
2023-01-05 |
| e |
141. ACI WORLDWIDE INC |
|
2022-08-05 |
2023-01-05 |
|
485. ACI WORLDWIDE INC |
|
2022-08-16 |
2023-01-05 |
|
209. ACI WORLDWIDE INC |
|
2022-08-18 |
2023-01-05 |
|
12. ACI WORLDWIDE INC |
|
2022-08-19 |
2023-01-05 |
|
236. LIVERAMP HLDGS INC |
|
2021-03-09 |
2023-01-05 |
|
236. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-05 |
|
172. LIVERAMP HLDGS INC |
|
2021-06-22 |
2023-01-06 |
|
2. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-06 |
|
10572. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-02-05 |
2023-01-09 |
|
133024.87 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 |
|
2019-11-25 |
2023-01-12 |
|
383. LIVERAMP HLDGS INC |
|
2021-06-15 |
2023-01-12 |
|
126. LIVERAMP HLDGS INC |
|
2021-06-21 |
2023-01-12 |
|
5. ABBVIE INC SHS |
|
2022-03-17 |
2023-01-13 |
|
28. ABBVIE INC SHS |
|
2022-03-15 |
2023-01-13 |
|
55. ADVANCED MICRO DEVICES INC |
|
2021-09-02 |
2023-01-13 |
|
36. ALPHABET INC SHS CL C |
|
2021-03-15 |
2023-01-13 |
|
119. APPLE INC COM |
|
2021-12-01 |
2023-01-13 |
|
34. APPLE INC COM |
|
2022-01-10 |
2023-01-13 |
|
1. APPLE INC COM |
|
2021-11-24 |
2023-01-13 |
|
4. AUTOZONE INCORPORATED |
|
2021-06-28 |
2023-01-13 |
|
8. CVS CAREMARK CORP COM |
|
2022-04-08 |
2023-01-13 |
|
44. CVS CAREMARK CORP COM |
|
2022-02-01 |
2023-01-13 |
|
9. COCA COLA CO COM |
|
2022-04-25 |
2023-01-13 |
|
56. COCA COLA CO COM |
|
2022-08-11 |
2023-01-13 |
|
44. COCA COLA CO COM |
|
2022-08-05 |
2023-01-13 |
|
50. COCA COLA CO COM |
|
2022-08-05 |
2023-01-13 |
|
70. COCA COLA CO COM |
|
2022-02-25 |
2023-01-13 |
|
132. COCA COLA CO COM |
|
2022-02-22 |
2023-01-13 |
|
70. CONOCOPHILLIPS COM |
|
2022-10-18 |
2023-01-13 |
|
12. CONOCOPHILLIPS COM |
|
2022-05-25 |
2023-01-13 |
|
11. DEERE & COMPANY |
|
2022-12-09 |
2023-01-13 |
|
3. DEERE & COMPANY |
|
2022-10-21 |
2023-01-13 |
|
71. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-03-15 |
2023-01-13 |
|
15. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-06-14 |
2023-01-13 |
|
91. LIVERAMP HLDGS INC |
|
2021-06-21 |
2023-01-13 |
|
257. LIVERAMP HLDGS INC |
|
2021-07-15 |
2023-01-13 |
|
25. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-01-13 |
|
24. MCKESSON HBOC INC |
|
2021-02-08 |
2023-01-13 |
|
67. MICROSOFT CORPORATION |
|
2021-10-28 |
2023-01-13 |
|
48. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-01-13 |
|
28. NVIDIA CORP COM |
|
2022-05-27 |
2023-01-13 |
|
7. REGENERON PHARMACEUTICALS INC |
|
2022-10-18 |
2023-01-13 |
|
54. SCHWAB CHARLES CORP NEW COM |
|
2021-11-15 |
2023-01-13 |
|
12. SYNOPSYS INC |
|
2021-02-08 |
2023-01-13 |
|
20. TEXAS INSTRS INC |
|
2021-02-08 |
2023-01-13 |
|
31. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2023-01-13 |
|
16. UNITEDHEALTH GROUP INC |
|
2022-11-08 |
2023-01-13 |
|
23. VERISK ANALYTICS INC CLASS A |
|
2021-09-07 |
2023-01-13 |
|
12970. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 |
|
2023-01-06 |
2023-01-13 |
|
7160.29 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-01-14 |
|
18. AUTOMATIC DATA PROCESSING INC |
|
2022-12-02 |
2023-01-17 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2023-01-17 |
|
19. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2023-01-17 |
|
24. LILLY ELI & COMPANY |
|
2022-12-02 |
2023-01-17 |
|
10. LILLY ELI & COMPANY |
|
2022-12-08 |
2023-01-17 |
|
65. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-01-17 |
|
462. NATIONAL INSTRUMENTS CORP |
|
2022-04-25 |
2023-01-17 |
|
116. NATIONAL INSTRUMENTS CORP |
|
2022-04-26 |
2023-01-17 |
|
92. NATIONAL INSTRUMENTS CORP |
|
2022-04-09 |
2023-01-17 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-11-08 |
2023-01-17 |
|
14. UNITEDHEALTH GROUP INC |
|
2022-07-29 |
2023-01-17 |
|
10. UNITEDHEALTH GROUP INC |
|
2022-08-11 |
2023-01-17 |
|
10. UNITEDHEALTH GROUP INC |
|
2022-07-26 |
2023-01-17 |
|
24000. CENTENE CORP GLB |
|
2022-03-04 |
2023-01-18 |
|
3000. CENTENE CORP GLB |
|
2022-03-18 |
2023-01-18 |
|
6000. ENERGY TRANSFER OPERATNG GLB |
|
2022-03-07 |
2023-01-19 |
|
13000. ENERGY TRANSFER OPERATNG GLB |
|
2022-03-07 |
2023-01-19 |
|
12. INSULET CORP |
|
2020-06-22 |
2023-01-19 |
|
47. INSULET CORP |
|
2019-02-26 |
2023-01-19 |
|
46. ABBVIE INC SHS |
|
2022-03-15 |
2023-01-20 |
|
2. ABBVIE INC SHS |
|
2022-03-14 |
2023-01-20 |
|
55. APPLE INC COM |
|
2021-11-24 |
2023-01-20 |
|
37. APPLE INC COM |
|
2022-01-25 |
2023-01-20 |
|
10. APPLE INC COM |
|
2021-11-01 |
2023-01-20 |
|
72. APPLE INC COM |
|
2021-10-29 |
2023-01-20 |
|
70. COCA COLA CO COM |
|
2022-02-22 |
2023-01-20 |
|
143. COCA COLA CO COM |
|
2022-02-25 |
2023-01-20 |
|
3. COCA COLA CO COM |
|
2022-03-29 |
2023-01-20 |
|
2000. ENERGY TRANSFER OPERATNG GLB |
|
2022-03-07 |
2023-01-20 |
|
36. INTERNATIONAL BUSINESS MACHS |
|
2022-11-23 |
2023-01-20 |
|
26. INTERNATIONAL BUSINESS MACHS |
|
2022-12-08 |
2023-01-20 |
|
52. INTERNATIONAL BUSINESS MACHS |
|
2022-12-20 |
2023-01-20 |
|
59. INTERNATIONAL BUSINESS MACHS |
|
2022-11-02 |
2023-01-20 |
|
111. INTERNATIONAL BUSINESS MACHS |
|
2022-05-26 |
2023-01-20 |
|
29. INTERNATIONAL BUSINESS MACHS |
|
2022-06-17 |
2023-01-20 |
|
8000. ENERGY TRANSFER OPERATNG GLB |
|
2022-03-07 |
2023-01-23 |
|
172. CARTER HOLDINGS INC COM |
|
2021-02-10 |
2023-01-24 |
|
1412. CARTER HOLDINGS INC COM |
|
2021-02-03 |
2023-01-24 |
|
147. CARTER HOLDINGS INC COM |
|
2022-06-22 |
2023-01-24 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-31 |
2023-01-24 |
|
3000. DICK'S SPORTING GOODS GLB |
|
2022-05-31 |
2023-01-24 |
|
15. ABBVIE INC SHS |
|
2022-03-14 |
2023-01-25 |
|
38. ABBVIE INC SHS |
|
2022-05-23 |
2023-01-25 |
|
9. ABBVIE INC SHS |
|
2022-03-09 |
2023-01-25 |
|
30. AMGEN INC COM |
|
2022-12-08 |
2023-01-25 |
|
4. AMGEN INC COM |
|
2022-12-09 |
2023-01-25 |
|
66. APPLE INC COM |
|
2021-10-29 |
2023-01-25 |
|
19. AUTOMATIC DATA PROCESSING INC |
|
2022-07-15 |
2023-01-25 |
|
14. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2023-01-25 |
|
1. AUTOZONE INCORPORATED |
|
2021-06-28 |
2023-01-25 |
|
18. HCA HEALTHCARE INC |
|
2022-11-23 |
2023-01-25 |
|
21. HCA HEALTHCARE INC |
|
2021-03-15 |
2023-01-25 |
|
9. LILLY ELI & COMPANY |
|
2022-12-08 |
2023-01-25 |
|
17. LILLY ELI & COMPANY |
|
2022-11-29 |
2023-01-25 |
|
10000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-25 |
|
12000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-21 |
2023-01-25 |
|
4000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-25 |
|
91. CANADIAN PAC RY LTD 00 |
|
2021-08-24 |
2023-01-26 |
|
157. CANADIAN PAC RY LTD 00 |
|
2021-02-05 |
2023-01-26 |
|
433. CANADIAN PAC RY LTD 00 |
|
2021-02-05 |
2023-01-26 |
|
920. LENDINGCLUB CORP |
|
2022-01-21 |
2023-01-26 |
|
1150. LENDINGCLUB CORP |
|
2022-01-25 |
2023-01-26 |
|
1914. LENDINGCLUB CORP |
|
2022-02-08 |
2023-01-26 |
|
475. LENDINGCLUB CORP |
|
2022-03-18 |
2023-01-26 |
|
107. LENDINGCLUB CORP |
|
2022-11-01 |
2023-01-26 |
|
1248. LENDINGCLUB CORP |
|
2022-10-31 |
2023-01-26 |
|
1361. LENDINGCLUB CORP |
|
2022-11-07 |
2023-01-26 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-26 |
|
36. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-02-05 |
2023-01-26 |
|
3000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-27 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-27 |
|
1703. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-03-14 |
2023-01-27 |
|
4036. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-02-14 |
2023-01-27 |
|
2623. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-02-14 |
2023-01-27 |
|
31. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-02-05 |
2023-01-27 |
|
9. CREDICORP LTD COM PV $5 |
|
2022-03-04 |
2023-01-27 |
|
33. ALPHABET INC SHS CL C |
|
2021-03-15 |
2023-01-30 |
|
36. ALPHABET INC SHS CL C |
|
2021-03-22 |
2023-01-30 |
|
3. AMGEN INC COM |
|
2022-12-09 |
2023-01-30 |
|
53. APPLE INC COM |
|
2021-10-29 |
2023-01-30 |
|
66. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-18 |
2023-01-30 |
|
28. CONOCOPHILLIPS COM |
|
2023-01-18 |
2023-01-30 |
|
3. CONOCOPHILLIPS COM |
|
2022-05-25 |
2023-01-30 |
|
10. DEERE & COMPANY |
|
2022-10-21 |
2023-01-30 |
|
2. DEERE & COMPANY |
|
2022-10-18 |
2023-01-30 |
|
65. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-01-18 |
2023-01-30 |
|
6. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-06-14 |
2023-01-30 |
|
19. LOWES COMPANIES INCORPORATED |
|
2022-02-15 |
2023-01-30 |
|
11. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2023-01-30 |
|
11. MCKESSON HBOC INC |
|
2021-02-08 |
2023-01-30 |
|
26. MICROSOFT CORPORATION |
|
2021-10-21 |
2023-01-30 |
|
32. MICROSOFT CORPORATION |
|
2021-10-26 |
2023-01-30 |
|
1. MICROSOFT CORPORATION |
|
2021-10-28 |
2023-01-30 |
|
15. ORACLE SYS CORP |
|
2021-12-31 |
2023-01-30 |
|
68. ORACLE SYS CORP |
|
2021-07-08 |
2023-01-30 |
|
2. ORACLE SYS CORP |
|
2021-06-08 |
2023-01-30 |
|
2000. RADIAN GROUP INC - |
|
2022-02-28 |
2023-01-30 |
|
1000. RADIAN GROUP INC - |
|
2022-03-15 |
2023-01-30 |
|
1. SVB FINANCIAL GROUP COM |
|
2022-01-25 |
2023-01-30 |
|
20. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2023-01-30 |
|
10. SCHWAB CHARLES CORP NEW COM |
|
2021-11-15 |
2023-01-30 |
|
54. SCHWAB CHARLES CORP NEW COM |
|
2021-11-20 |
2023-01-30 |
|
51. SCHWAB CHARLES CORP NEW COM |
|
2022-11-23 |
2023-01-30 |
|
23. SCHWAB CHARLES CORP NEW COM |
|
2023-01-18 |
2023-01-30 |
|
48. SEAGEN INC ORD SHS |
|
2021-02-08 |
2023-01-30 |
|
27. SHERWIN WILLIAMS COMPANY |
|
2021-02-08 |
2023-01-30 |
|
46. CREDICORP LTD COM PV $5 |
|
2022-03-04 |
2023-01-30 |
|
3. ASML HLDG NV NY REG SHS |
|
2021-01-08 |
2023-01-30 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-31 |
|
3000. DICK'S SPORTING GOODS GLB |
|
2022-05-24 |
2023-01-31 |
|
6000. DICK'S SPORTING GOODS GLB |
|
2022-05-23 |
2023-01-31 |
|
368.46 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-01-31 |
|
968.93 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-01-31 |
|
2265.56 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-01-31 |
|
2517.98 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-01-31 |
|
1841.87 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-01-31 |
|
2525.83 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-01-31 |
|
2501.43 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-01-31 |
|
4585.76 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-01-31 |
|
4936.31 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-01-31 |
|
2. CREDICORP LTD COM PV $5 |
|
2022-03-04 |
2023-01-31 |
|
35. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-01-31 |
|
38. ABBVIE INC SHS |
|
2022-03-09 |
2023-02-01 |
|
14. ALNYLAM PHARMACEUTICALS INC |
|
2022-09-28 |
2023-02-01 |
|
36. ALPHABET INC SHS CL C |
|
2021-03-12 |
2023-02-01 |
|
39. ALPHABET INC SHS CL C |
|
2021-03-15 |
2023-02-01 |
|
27. AMPHENOL CORP NEW CL A |
|
2021-06-21 |
2023-02-01 |
|
7. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-02-01 |
|
57. APPLE INC COM |
|
2021-10-29 |
2023-02-01 |
|
52. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2023-02-01 |
|
22. AUTOMATIC DATA PROCESSING INC |
|
2022-10-05 |
2023-02-01 |
|
22. AUTOMATIC DATA PROCESSING INC |
|
2022-10-18 |
2023-02-01 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2022-09-26 |
2023-02-01 |
|
15000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
15000. BOEING CO GLB |
|
2020-02-05 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
40000. BOEING CO GLB |
|
2022-01-24 |
2023-02-01 |
|
37. CVS CAREMARK CORP COM |
|
2022-02-01 |
2023-02-01 |
|
1. CHENIERE ENERGY |
|
2022-11-04 |
2023-02-01 |
|
15. CHENIERE ENERGY |
|
2022-11-04 |
2023-02-01 |
|
53. COCA COLA CO COM |
|
2022-03-29 |
2023-02-01 |
|
215. COCA COLA CO COM |
|
2022-02-03 |
2023-02-01 |
|
170. COCA COLA CO COM |
|
2022-01-28 |
2023-02-01 |
|
23. CONOCOPHILLIPS COM |
|
2022-05-25 |
2023-02-01 |
|
10. DEERE & COMPANY |
|
2022-10-18 |
2023-02-01 |
|
25. DEXCOM INC |
|
2021-02-08 |
2023-02-01 |
|
12. EQUIFAX INC |
|
2021-11-05 |
2023-02-01 |
|
5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-21 |
2023-02-01 |
|
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-01 |
|
10. HCA HEALTHCARE INC |
|
2021-03-15 |
2023-02-01 |
|
46. HESKA CORP |
|
2022-08-24 |
2023-02-01 |
|
71. HESKA CORP |
|
2022-08-03 |
2023-02-01 |
|
2. INTERNATIONAL BUSINESS MACHS |
|
2022-06-17 |
2023-02-01 |
|
98. INTERNATIONAL BUSINESS MACHS |
|
2022-07-19 |
2023-02-01 |
|
53. INTERNATIONAL BUSINESS MACHS |
|
2022-10-20 |
2023-02-01 |
|
12. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-02-01 |
|
15. LILLY ELI & COMPANY |
|
2022-11-29 |
2023-02-01 |
|
16. LILLY ELI & COMPANY |
|
2022-10-18 |
2023-02-01 |
|
16. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2023-02-01 |
|
24. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2023-02-01 |
|
7. MASTERCARD INC |
|
2023-01-11 |
2023-02-01 |
|
2. MICROSOFT CORPORATION |
|
2021-10-18 |
2023-02-01 |
|
31. MICROSOFT CORPORATION |
|
2021-10-21 |
2023-02-01 |
|
29. MONSTER BEVERAGE SHS |
|
2022-11-23 |
2023-02-01 |
|
33. ORACLE SYS CORP |
|
2021-06-08 |
2023-02-01 |
|
11000. RADIAN GROUP INC - |
|
2022-03-15 |
2023-02-01 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2022-10-18 |
2023-02-01 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2022-09-12 |
2023-02-01 |
|
12. SYNOPSYS INC |
|
2021-02-08 |
2023-02-01 |
|
94. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2023-02-01 |
|
11. UNITEDHEALTH GROUP INC |
|
2022-07-26 |
2023-02-01 |
|
7. UNITEDHEALTH GROUP INC |
|
2022-08-05 |
2023-02-01 |
|
5. UNITEDHEALTH GROUP INC |
|
2022-10-06 |
2023-02-01 |
|
11. UNITEDHEALTH GROUP INC |
|
2022-10-18 |
2023-02-01 |
|
7. UNITEDHEALTH GROUP INC |
|
2022-09-28 |
2023-02-01 |
|
34. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-02-01 |
|
20. TRANE TECHNOLOGIES PLC |
|
2023-01-11 |
2023-02-01 |
|
171. JFROG LTD |
|
2021-08-11 |
2023-02-01 |
|
468. JFROG LTD |
|
2021-08-10 |
2023-02-01 |
|
394. ADVANCED DRAIN SYS INC DEL |
|
2021-06-29 |
2023-02-02 |
|
148. ADVANCED DRAIN SYS INC DEL |
|
2021-06-30 |
2023-02-02 |
|
357. ADVANCED DRAIN SYS INC DEL |
|
2021-09-15 |
2023-02-02 |
|
46. ALIGN TECHNOLOGY INC COM |
|
2021-09-15 |
2023-02-02 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2021-09-15 |
2023-02-02 |
|
226. COPART INC |
|
2020-01-21 |
2023-02-02 |
|
9000. DICK'S SPORTING GOODS GLB |
|
2022-05-23 |
2023-02-02 |
|
4000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-02 |
|
119. HEICO CORP NEW |
|
2021-04-27 |
2023-02-02 |
|
228. LIVERAMP HLDGS INC |
|
2021-07-14 |
2023-02-02 |
|
401. LIVERAMP HLDGS INC |
|
2022-03-18 |
2023-02-02 |
|
51. LIVERAMP HLDGS INC |
|
2020-04-30 |
2023-02-02 |
|
191. MONTROSE ENVIRONMENTAL GROUP INC |
|
2022-06-16 |
2023-02-02 |
|
32. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2023-02-02 |
|
170. NCR CORP W/I |
|
2021-01-14 |
2023-02-02 |
|
309. NCR CORP W/I |
|
2020-12-21 |
2023-02-02 |
|
206. PINNACLE FINL PARTNERS |
|
2021-09-15 |
2023-02-02 |
|
129. PINNACLE FINL PARTNERS |
|
2021-06-18 |
2023-02-02 |
|
103. PINNACLE FINL PARTNERS |
|
2019-07-26 |
2023-02-02 |
|
53. RESMED INC 00 |
|
2020-06-23 |
2023-02-02 |
|
27. RESMED INC 00 |
|
2020-05-27 |
2023-02-02 |
|
1024. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-02-05 |
2023-02-02 |
|
35. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-02-02 |
|
40. AUTOMATIC DATA PROCESSING INC |
|
2022-09-26 |
2023-02-03 |
|
18. AUTOMATIC DATA PROCESSING INC |
|
2022-09-28 |
2023-02-03 |
|
22. AUTOMATIC DATA PROCESSING INC |
|
2022-10-13 |
2023-02-03 |
|
17. LILLY ELI & COMPANY |
|
2022-10-18 |
2023-02-03 |
|
18. LILLY ELI & COMPANY |
|
2022-10-04 |
2023-02-03 |
|
5. LILLY ELI & COMPANY |
|
2022-10-06 |
2023-02-03 |
|
133. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2023-02-03 |
|
21. UNITEDHEALTH GROUP INC |
|
2022-09-28 |
2023-02-03 |
|
26. UNITEDHEALTH GROUP INC |
|
2022-06-23 |
2023-02-03 |
|
63. UNITEDHEALTH GROUP INC |
|
2022-06-21 |
2023-02-03 |
|
32. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-02-03 |
|
5. LILLY ELI & COMPANY |
|
2022-10-06 |
2023-02-06 |
|
21. LILLY ELI & COMPANY |
|
2022-04-11 |
2023-02-06 |
|
2. LILLY ELI & COMPANY |
|
2022-04-06 |
2023-02-06 |
|
26. VERISK ANALYTICS INC CLASS A |
|
2021-09-21 |
2023-02-06 |
|
30. VERISK ANALYTICS INC CLASS A |
|
2022-01-14 |
2023-02-06 |
|
23. VERISK ANALYTICS INC CLASS A |
|
2022-02-03 |
2023-02-06 |
|
77. VERISK ANALYTICS INC CLASS A |
|
2021-02-22 |
2023-02-06 |
|
52. VERISK ANALYTICS INC CLASS A |
|
2021-05-11 |
2023-02-06 |
|
7. VERISK ANALYTICS INC CLASS A |
|
2021-06-21 |
2023-02-06 |
|
1355. AIA GROUP LTD SPONSORED ADR |
|
2022-02-14 |
2023-02-07 |
|
11741.33 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-04-29 |
2023-02-07 |
|
5643.146 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-06-25 |
2023-02-07 |
|
609. ABBOTT LABORATORIES |
|
2020-12-23 |
2023-02-07 |
|
11. ABBVIE INC SHS |
|
2022-04-23 |
2023-02-07 |
|
34. ABBVIE INC SHS |
|
2022-04-26 |
2023-02-07 |
|
11. ABBVIE INC SHS |
|
2022-05-11 |
2023-02-07 |
|
96. ABBVIE INC SHS |
|
2022-12-09 |
2023-02-07 |
|
151. ABBVIE INC SHS |
|
2022-09-15 |
2023-02-07 |
|
16. ABBVIE INC SHS |
|
2022-03-09 |
2023-02-07 |
|
22. ABBVIE INC SHS |
|
2022-02-22 |
2023-02-07 |
|
51. ABBVIE INC SHS |
|
2022-02-14 |
2023-02-07 |
|
43. ABBVIE INC SHS |
|
2022-01-31 |
2023-02-07 |
|
395. ACI WORLDWIDE INC |
|
2022-08-19 |
2023-02-07 |
|
29. ACI WORLDWIDE INC |
|
2020-05-12 |
2023-02-07 |
|
171. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-02-07 |
|
37. ADOBE SYS INC |
|
2020-12-23 |
2023-02-07 |
|
126. ADOBE SYS INC |
|
2020-12-23 |
2023-02-07 |
|
18. ADOBE SYS INC |
|
2023-02-02 |
2023-02-07 |
|
64.812 ADVANCED MICRO DEVICES INC |
|
2021-02-10 |
2023-02-07 |
|
10.188 ADVANCED MICRO DEVICES INC |
|
2021-02-03 |
2023-02-07 |
|
102. ADVANCED MICRO DEVICES INC |
|
2022-06-22 |
2023-02-07 |
|
101. ADVANCED MICRO DEVICES INC |
|
2022-06-22 |
2023-02-07 |
|
5. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-02-07 |
|
42. ADVANCED MICRO DEVICES INC |
|
2021-08-25 |
2023-02-07 |
|
4. ADVANCED MICRO DEVICES INC |
|
2021-09-02 |
2023-02-07 |
|
55. ADVANCED MICRO DEVICES INC |
|
2021-09-21 |
2023-02-07 |
|
401. AGILENT TECHNOLOGIES INC |
|
2021-02-03 |
2023-02-07 |
|
225. AGILENT TECHNOLOGIES INC |
|
2020-12-23 |
2023-02-07 |
|
22. AIRBNB INC CL A |
|
2022-10-18 |
2023-02-07 |
|
584. AIR LEASE CORP CL A |
|
2021-02-10 |
2023-02-07 |
|
413. AIR LEASE CORP CL A |
|
2021-02-03 |
2023-02-07 |
|
164. AIR PRODUCTS AND CHEMICALS INC |
|
2020-12-23 |
2023-02-07 |
|
147. ALBEMARLE CORPORATION |
|
2022-06-22 |
2023-02-07 |
|
47. ALBEMARLE CORPORATION |
|
2021-02-03 |
2023-02-07 |
|
61. ALBEMARLE CORPORATION |
|
2022-06-23 |
2023-02-07 |
|
186. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2021-02-03 |
2023-02-07 |
|
149. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2021-02-10 |
2023-02-07 |
|
30. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-12-23 |
2023-02-07 |
|
124. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2021-09-23 |
2023-02-07 |
|
652. ALIBABA GROUP HOLDING LT |
|
2022-02-14 |
2023-02-07 |
|
155. ALIBABA GROUP HOLDING LT |
|
2022-02-14 |
2023-02-07 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2021-02-05 |
2023-02-07 |
|
11. ALIGN TECHNOLOGY INC COM |
|
2021-02-06 |
2023-02-07 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2021-08-22 |
2023-02-07 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2021-08-27 |
2023-02-07 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2021-08-27 |
2023-02-07 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2021-09-15 |
2023-02-07 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2021-09-12 |
2023-02-07 |
|
779. ALLBIRDS INC COM CL A |
|
2022-03-11 |
2023-02-07 |
|
1458. ALLBIRDS INC COM CL A |
|
2022-03-10 |
2023-02-07 |
|
237. ALLBIRDS INC COM CL A |
|
2022-03-25 |
2023-02-07 |
|
7. ALNYLAM PHARMACEUTICALS INC |
|
2022-09-28 |
2023-02-07 |
|
2476. ALPHABET INC SHS CL C |
|
2020-12-23 |
2023-02-07 |
|
249. ALPHABET INC SHS CL C |
|
2021-03-15 |
2023-02-07 |
|
18. ALPHABET INC SHS CL C |
|
2021-03-05 |
2023-02-07 |
|
36. ALPHABET INC SHS CL C |
|
2021-02-28 |
2023-02-07 |
|
54. AMAZON COM INC |
|
2022-10-05 |
2023-02-07 |
|
50. AMAZON COM INC |
|
2022-10-06 |
2023-02-07 |
|
7. AMAZON COM INC |
|
2022-10-07 |
2023-02-07 |
|
154. AMAZON COM INC |
|
2022-10-18 |
2023-02-07 |
|
324. AMERICAN EXPRESS CO |
|
2022-03-22 |
2023-02-07 |
|
645. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-07-07 |
2023-02-07 |
|
5. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-07-07 |
2023-02-07 |
|
97. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-07-12 |
2023-02-07 |
|
2698. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-25 |
2023-02-07 |
|
339. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-26 |
2023-02-07 |
|
887. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
|
2022-07-19 |
2023-02-07 |
|
81. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2021-09-23 |
2023-02-07 |
|
44. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-12-23 |
2023-02-07 |
|
249. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2023-02-07 |
|
133. AMERISAFE INC COM |
|
2021-04-07 |
2023-02-07 |
|
46. AMERISAFE INC COM |
|
2021-05-12 |
2023-02-07 |
|
73. AMERISAFE INC COM |
|
2021-06-07 |
2023-02-07 |
|
4. AMERISAFE INC COM |
|
2021-06-09 |
2023-02-07 |
|
1. AMERISAFE INC COM |
|
2021-06-15 |
2023-02-07 |
|
98. AMERISAFE INC COM |
|
2021-06-16 |
2023-02-07 |
|
71. AMERIPRISE FINANCIAL INC |
|
2022-12-09 |
2023-02-07 |
|
8. AMGEN INC COM |
|
2022-12-09 |
2023-02-07 |
|
27. AMGEN INC COM |
|
2022-10-18 |
2023-02-07 |
|
69. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-02-07 |
|
31. ANSYS INC |
|
2021-02-26 |
2023-02-07 |
|
124. ELEVANCE HEALTH INC |
|
2020-12-23 |
2023-02-07 |
|
2903. APPLE INC COM |
|
2020-12-23 |
2023-02-07 |
|
28. APPLE INC COM |
|
2021-10-29 |
2023-02-07 |
|
65. APPLE INC COM |
|
2022-10-18 |
2023-02-07 |
|
196. APPLE INC COM |
|
2021-02-08 |
2023-02-07 |
|
534. APPLIED MATERIALS INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
80. ARISTA NETWORKS INC |
|
2022-03-23 |
2023-02-07 |
|
14. ARISTA NETWORKS INC |
|
2022-02-16 |
2023-02-07 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-11-11 |
2023-02-07 |
|
420. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-07-01 |
2023-02-07 |
|
194. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-02-05 |
2023-02-07 |
|
41. AUTODESK INC (DEL) |
|
2020-12-16 |
2023-02-07 |
|
48. AUTODESK INC (DEL) |
|
2020-12-23 |
2023-02-07 |
|
71. AUTODESK INC (DEL) |
|
2021-09-23 |
2023-02-07 |
|
87. AUTOMATIC DATA PROCESSING INC |
|
2022-12-09 |
2023-02-07 |
|
33. AUTOMATIC DATA PROCESSING INC |
|
2022-06-23 |
2023-02-07 |
|
5. AUTOZONE INCORPORATED |
|
2021-06-28 |
2023-02-07 |
|
2354. HSBC HLDGS ORD USD0.50(UK REG) |
|
2023-02-02 |
2023-02-07 |
|
1002. AXOGEN INC |
|
2020-04-30 |
2023-02-07 |
|
347. BALL CORP |
|
2020-12-23 |
2023-02-07 |
|
279. BAXTER INTERNATIONAL INC |
|
2022-12-09 |
2023-02-07 |
|
217. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2021-02-05 |
2023-02-07 |
|
173. BECTON DICKINSON & COMPANY |
|
2021-02-03 |
2023-02-07 |
|
276. BEST BUY INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
685. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-02-03 |
2023-02-07 |
|
47. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-02-10 |
2023-02-07 |
|
86. BLACKROCK INC CL A |
|
2020-12-23 |
2023-02-07 |
|
5558.42 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-09-16 |
2023-02-07 |
|
21089.931 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-04-29 |
2023-02-07 |
|
1486.693 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-01-19 |
2023-02-07 |
|
5083.922 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-01-18 |
2023-02-07 |
|
2734.318 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-01-18 |
2023-02-07 |
|
18. BOSTON BEER INC CL A |
|
2022-10-05 |
2023-02-07 |
|
587. BOSTON SCIENTIFIC CORPORATION |
|
2022-06-23 |
2023-02-07 |
|
582. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-09 |
2023-02-07 |
|
273. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-09 |
2023-02-07 |
|
84. BROADRIDGE FINL SOLUTIONS INC |
|
2021-12-16 |
2023-02-07 |
|
41. BROADCOM INC |
|
2021-02-05 |
2023-02-07 |
|
390. CBRE GROUP INC CL A |
|
2022-06-22 |
2023-02-07 |
|
255. CBRE GROUP INC CL A |
|
2021-02-03 |
2023-02-07 |
|
399. CBRE GROUP INC CL A |
|
2020-12-23 |
2023-02-07 |
|
57. CDW CORP |
|
2018-12-19 |
2023-02-07 |
|
74. CIGNA GROUP/THE |
|
2022-06-23 |
2023-02-07 |
|
403. CVS CAREMARK CORP COM |
|
2020-12-23 |
2023-02-07 |
|
48. CVS CAREMARK CORP COM |
|
2022-08-11 |
2023-02-07 |
|
27. CVS CAREMARK CORP COM |
|
2022-01-25 |
2023-02-07 |
|
65. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-08-10 |
2023-02-07 |
|
209. CANADIAN PAC RY LTD 00 |
|
2021-02-05 |
2023-02-07 |
|
261. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-02-07 |
|
95. CATALENT INC SHS |
|
2020-05-19 |
2023-02-07 |
|
28. CATALENT INC SHS |
|
2020-05-11 |
2023-02-07 |
|
33. CATALENT INC SHS |
|
2020-06-26 |
2023-02-07 |
|
139. CATERPILLAR INCORPORATED |
|
2022-03-22 |
2023-02-07 |
|
12. CHENIERE ENERGY |
|
2022-11-04 |
2023-02-07 |
|
13. CHENIERE ENERGY |
|
2022-10-22 |
2023-02-07 |
|
1193. CHINA MERCHANTS BANK UNS ADR |
|
2022-02-14 |
2023-02-07 |
|
282. CHINA MERCHANTS BANK UNS ADR |
|
2022-02-14 |
2023-02-07 |
|
10. CHIPOTLE MEXICAN GRILL |
|
2020-03-04 |
2023-02-07 |
|
9. CHIPOTLE MEXICAN GRILL |
|
2021-02-08 |
2023-02-07 |
|
1691. CISCO SYSTEMS INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
1411. CITIGROUP INC COM NEW |
|
2020-12-23 |
2023-02-07 |
|
101. COCA COLA CO COM |
|
2022-01-28 |
2023-02-07 |
|
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-18 |
2023-02-07 |
|
37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-04-08 |
2023-02-07 |
|
24. COLGATE PALMOLIVE CO |
|
2020-12-20 |
2023-02-07 |
|
490. COLGATE PALMOLIVE CO |
|
2020-12-23 |
2023-02-07 |
|
1522. COMCAST CORP NEW CL A COM |
|
2020-12-23 |
2023-02-07 |
|
12. CONOCOPHILLIPS COM |
|
2022-05-25 |
2023-02-07 |
|
41. CONOCOPHILLIPS COM |
|
2022-05-23 |
2023-02-07 |
|
45. CONOCOPHILLIPS COM |
|
2022-05-23 |
2023-02-07 |
|
24. CONOCOPHILLIPS COM |
|
2022-05-18 |
2023-02-07 |
|
140. COPART INC |
|
2020-01-21 |
2023-02-07 |
|
2577. COSAN SA SHS SPON ADR |
|
2022-02-14 |
2023-02-07 |
|
88. COSTCO WHSL CORP NEW COM |
|
2022-12-09 |
2023-02-07 |
|
37. COSTCO WHSL CORP NEW COM |
|
2022-06-23 |
2023-02-07 |
|
21. COSTAR GROUP INC |
|
2020-12-21 |
2023-02-07 |
|
30. COSTAR GROUP INC |
|
2020-12-14 |
2023-02-07 |
|
66. COSTAR GROUP INC |
|
2020-06-18 |
2023-02-07 |
|
114. CUMMINS ENGINE INC |
|
2020-12-23 |
2023-02-07 |
|
60. DR HORTON |
|
2021-02-08 |
2023-02-07 |
|
35. DR HORTON |
|
2022-07-29 |
2023-02-07 |
|
59. DANAHER CORPORATION |
|
2022-09-15 |
2023-02-07 |
|
116. DEERE & COMPANY |
|
2020-12-23 |
2023-02-07 |
|
6. DEERE & COMPANY |
|
2022-10-18 |
2023-02-07 |
|
10. DEERE & COMPANY |
|
2021-02-26 |
2023-02-07 |
|
20. DEERE & COMPANY |
|
2021-02-25 |
2023-02-07 |
|
477. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-02 |
2023-02-07 |
|
48. DEFINITIVE HEALTHCARE CORP REG SH CL A |
|
2022-12-05 |
2023-02-07 |
|
781. DEVON ENERGY CORPORATION |
|
2022-09-15 |
2023-02-07 |
|
87. DEXCOM INC |
|
2021-06-22 |
2023-02-07 |
|
16. DEXCOM INC |
|
2021-02-08 |
2023-02-07 |
|
399.522 DIAMOND HILL LONG SHORT FD CL I |
|
2019-12-23 |
2023-02-07 |
|
4337.065 DIAMOND HILL LONG SHORT FD CL I |
|
2021-02-10 |
2023-02-07 |
|
1143.488 DIAMOND HILL LONG SHORT FD CL I |
|
2019-12-30 |
2023-02-07 |
|
1201.068 DIAMOND HILL LONG SHORT FD CL I |
|
2020-02-03 |
2023-02-07 |
|
910.669 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2023-02-07 |
|
2794.912 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2023-02-07 |
|
68. DIAMONDBACK ENERGY INC |
|
2022-11-03 |
2023-02-07 |
|
603. DISNEY WALT CO |
|
2020-12-23 |
2023-02-07 |
|
90. DORMAN PRODUCTS INC |
|
2020-05-12 |
2023-02-07 |
|
270. DOXIMITY INC REG SHS CL A |
|
2022-06-22 |
2023-02-07 |
|
134. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-14 |
2023-02-07 |
|
108. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-07 |
2023-02-07 |
|
143. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-09 |
2023-02-07 |
|
33. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-09 |
2023-02-07 |
|
699. EAST WEST BANCORP INC COM |
|
2021-02-03 |
2023-02-07 |
|
8878.26 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I |
|
2022-03-01 |
2023-02-07 |
|
1363. EBAY INC |
|
2020-12-23 |
2023-02-07 |
|
201. ECOLAB INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
212. EDWARDS LIFESCIENCES CORP |
|
2020-12-23 |
2023-02-07 |
|
213. ELECTRONIC ARTS |
|
2021-03-11 |
2023-02-07 |
|
188. EMCOR GROUP INC |
|
2022-06-22 |
2023-02-07 |
|
127. EMCOR GROUP INC |
|
2021-02-10 |
2023-02-07 |
|
531. EMERSON ELEC CO |
|
2020-12-23 |
2023-02-07 |
|
17. ENPHASE ENERGY INC |
|
2021-11-02 |
2023-02-07 |
|
92. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-02-07 |
|
28. EPAM SYSTEMS INC SHS |
|
2022-02-28 |
2023-02-07 |
|
6. EQUIFAX INC |
|
2021-11-05 |
2023-02-07 |
|
27. EQUINIX INC |
|
2021-01-19 |
2023-02-07 |
|
33. EQUINIX INC |
|
2021-02-03 |
2023-02-07 |
|
32. ESCO TECHNOLOGIES INC |
|
2022-02-04 |
2023-02-07 |
|
142. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2023-02-07 |
|
33. ETSY INC SHS |
|
2022-04-06 |
2023-02-07 |
|
54. ETSY INC SHS |
|
2021-03-04 |
2023-02-07 |
|
48. ETSY INC SHS |
|
2021-09-28 |
2023-02-07 |
|
27. ETSY INC SHS |
|
2021-11-17 |
2023-02-07 |
|
15. ETSY INC SHS |
|
2023-02-01 |
2023-02-07 |
|
9. ETSY INC SHS |
|
2021-04-03 |
2023-02-07 |
|
177. EURONET WORLDWIDE INC COM |
|
2021-02-10 |
2023-02-07 |
|
250. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2023-02-07 |
|
28. EURONET WORLDWIDE INC COM |
|
2021-03-11 |
2023-02-07 |
|
65. EURONET WORLDWIDE INC COM |
|
2021-02-08 |
2023-02-07 |
|
56. EXACT SCIENCES CORP COM |
|
2021-02-08 |
2023-02-07 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-06 |
2023-02-07 |
|
23. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-06 |
2023-02-07 |
|
35. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-03 |
2023-02-07 |
|
201. FASTENAL CO COM |
|
2021-04-22 |
2023-02-07 |
|
193. FID NATIONAL FINL INC FNF GROU |
|
2021-02-10 |
2023-02-07 |
|
282. FID NATIONAL FINL INC FNF GROU |
|
2021-02-03 |
2023-02-07 |
|
304. FIRST INTST BANCSYSTEM INC COM CL A |
|
2017-10-30 |
2023-02-07 |
|
231. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-02-03 |
2023-02-07 |
|
42. FIVE BELOW INC |
|
2022-08-01 |
2023-02-07 |
|
48. FLOOR AND DECOR HLDGS INC |
|
2021-06-24 |
2023-02-07 |
|
37. FLOOR AND DECOR HLDGS INC |
|
2022-01-24 |
2023-02-07 |
|
96. FRANCO NEV CORKP COM |
|
2022-03-08 |
2023-02-07 |
|
161. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2023-02-01 |
2023-02-07 |
|
62. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-06-14 |
2023-02-07 |
|
30. FRESHPET INC SHS |
|
2021-06-01 |
2023-02-07 |
|
48. FRESHPET INC SHS |
|
2022-02-26 |
2023-02-07 |
|
144. FRESHPET INC SHS |
|
2022-04-21 |
2023-02-07 |
|
45. GENERAC HLDGS INC |
|
2021-12-08 |
2023-02-07 |
|
726. GENERAL MILLS INC |
|
2020-12-23 |
2023-02-07 |
|
454. GILEAD SCIENCES INC |
|
2020-12-23 |
2023-02-07 |
|
129. GLAUKOS CORP SHS |
|
2022-12-15 |
2023-02-07 |
|
15. GRACO INC |
|
2021-02-08 |
2023-02-07 |
|
129. GRACO INC |
|
2018-12-13 |
2023-02-07 |
|
58. GRAINGER W W INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
105. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-02 |
2023-02-07 |
|
116. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-01 |
2023-02-07 |
|
78. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-27 |
2023-02-07 |
|
107. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-31 |
2023-02-07 |
|
208. GRUPO FIN BANORTE-SPON ADR |
|
2023-01-30 |
2023-02-07 |
|
95. GRUPO FIN BANORTE-SPON ADR |
|
2023-02-03 |
2023-02-07 |
|
170. GRUPO FIN BANORTE-SPON ADR |
|
2022-05-02 |
2023-02-07 |
|
135. AIRBUS SE EUR PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
14. HCA HEALTHCARE INC |
|
2021-03-15 |
2023-02-07 |
|
17. HCA HEALTHCARE INC |
|
2021-03-22 |
2023-02-07 |
|
786. HDFC BANK LTD ADR |
|
2022-02-14 |
2023-02-07 |
|
56. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-02-05 |
2023-02-07 |
|
73. CAP GEMINI SOGETI FRF40 |
|
2021-02-05 |
2023-02-07 |
|
25. HEICO CORP NEW |
|
2021-04-27 |
2023-02-07 |
|
38. HEICO CORP NEW |
|
2021-02-08 |
2023-02-07 |
|
142. HELIOS TECHNOLOGIES INC |
|
2023-01-13 |
2023-02-07 |
|
45. HELIOS TECHNOLOGIES INC |
|
2023-01-12 |
2023-02-07 |
|
56. HENRY JACK & ASSOC INC COM |
|
2022-04-12 |
2023-02-07 |
|
120. HERSHEY FOODS CORP |
|
2022-03-22 |
2023-02-07 |
|
55. HERSHEY FOODS CORP |
|
2020-12-23 |
2023-02-07 |
|
2. HESKA CORP |
|
2022-08-03 |
2023-02-07 |
|
131. HESKA CORP |
|
2022-08-23 |
2023-02-07 |
|
5. HESKA CORP |
|
2022-08-10 |
2023-02-07 |
|
513. HESS CORP |
|
2020-12-23 |
2023-02-07 |
|
143. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-12-09 |
2023-02-07 |
|
346. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-09-15 |
2023-02-07 |
|
77. HOLOGIC INC |
|
2021-09-23 |
2023-02-07 |
|
128. HOLOGIC INC |
|
2021-09-23 |
2023-02-07 |
|
260. HOME DEPOT INC |
|
2020-12-23 |
2023-02-07 |
|
7. HUBSPOT INC |
|
2023-02-03 |
2023-02-07 |
|
93. HUMANA INC |
|
2020-12-23 |
2023-02-07 |
|
46. HUNT J B TRANSPORT SERVICES INC COM |
|
2023-02-02 |
2023-02-07 |
|
1687. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-09-23 |
2023-02-07 |
|
466. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-06-10 |
2023-02-07 |
|
360. ICICI BK LTD SPONSORED ADR |
|
2022-04-12 |
2023-02-07 |
|
3158. ICICI BK LTD SPONSORED ADR |
|
2022-02-14 |
2023-02-07 |
|
2128. ICICI BK LTD SPONSORED ADR |
|
2021-02-05 |
2023-02-07 |
|
17. IDEX CORP |
|
2021-02-10 |
2023-02-07 |
|
14. IDEX CORP |
|
2021-02-03 |
2023-02-07 |
|
51. IDEX CORP |
|
2021-12-17 |
2023-02-07 |
|
25. IDEXX LABS INC |
|
2021-01-05 |
2023-02-07 |
|
100. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-12-09 |
2023-02-07 |
|
38. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-06-23 |
2023-02-07 |
|
77. ILLUMINA INC |
|
2022-03-22 |
2023-02-07 |
|
152. INGERSOLL RAND INC REG S |
|
2021-05-31 |
2023-02-07 |
|
19. INGERSOLL RAND INC REG S |
|
2021-06-28 |
2023-02-07 |
|
25. INSULET CORP |
|
2019-02-26 |
2023-02-07 |
|
196. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2022-03-22 |
2023-02-07 |
|
53. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-12-23 |
2023-02-07 |
|
87. INTUIT INC |
|
2020-12-23 |
2023-02-07 |
|
2. INTUIT INC |
|
2021-06-10 |
2023-02-07 |
|
5. INTUIT INC |
|
2021-09-29 |
2023-02-07 |
|
11. INTUIT INC |
|
2021-10-18 |
2023-02-07 |
|
13. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-02-07 |
|
150605. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2020-05-12 |
2023-02-07 |
|
69. IQVIA HLDGS INC |
|
2022-12-09 |
2023-02-07 |
|
1062. ISHARES CHINA LARGE-CAP ETF |
|
2021-11-24 |
2023-02-07 |
|
1328. ISHARES CHINA LARGE-CAP ETF |
|
2021-12-09 |
2023-02-07 |
|
344. ISHARES CHINA LARGE-CAP ETF |
|
2021-10-31 |
2023-02-07 |
|
3290. ISHARES RUSSELL MID-CAP ETF |
|
2022-06-21 |
2023-02-07 |
|
37789. ISHARES RUSSELL MID-CAP ETF |
|
2017-10-27 |
2023-02-07 |
|
1290. ISHARES RUSSELL 2000 ETF |
|
2017-10-18 |
2023-02-07 |
|
1869. ISHARES RUSSELL 2000 ETF |
|
2019-06-07 |
2023-02-07 |
|
3196. ISHARES RUSSELL 2000 ETF |
|
2017-10-27 |
2023-02-07 |
|
8908. ISHARES TR CORE MSCI EAF ETF |
|
2021-02-03 |
2023-02-07 |
|
4976. ISHARES TR CORE MSCI EAF ETF |
|
2022-03-16 |
2023-02-07 |
|
25834. ISHARES TR CORE MSCI EAF ETF |
|
2020-06-18 |
2023-02-07 |
|
253. JACOBS SOLUTIONS INC REG SHS |
|
2022-06-22 |
2023-02-07 |
|
170. JACOBS SOLUTIONS INC REG SHS |
|
2021-02-10 |
2023-02-07 |
|
553. JD COM INC CL A ADR |
|
2022-02-14 |
2023-02-07 |
|
131. JD COM INC CL A ADR |
|
2022-02-14 |
2023-02-07 |
|
103. MERCK KGAA FN EUR PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
763. RWE AG EUR PAR ORDINARY |
|
2022-09-14 |
2023-02-07 |
|
274. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-12-10 |
2023-02-07 |
|
483. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-12-01 |
2023-02-07 |
|
768. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-12-03 |
2023-02-07 |
|
355. KEYSIGHT TECHNOLOGIES INC SHS |
|
2021-02-03 |
2023-02-07 |
|
28. KEYSIGHT TECHNOLOGIES INC SHS |
|
2019-08-22 |
2023-02-07 |
|
40. KEYSIGHT TECHNOLOGIES INC SHS |
|
2020-04-06 |
2023-02-07 |
|
30. KINSALE CAPITAL GROUP INC SHS |
|
2022-12-22 |
2023-02-07 |
|
96. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-06-22 |
2023-02-07 |
|
87. LABORATORY CORP AMER HLDGS COM NEW |
|
2021-02-10 |
2023-02-07 |
|
31. LABORATORY CORP AMER HLDGS COM NEW |
|
2021-02-03 |
2023-02-07 |
|
71. LAM RESEARCH CORP |
|
2020-12-23 |
2023-02-07 |
|
7. LAM RESEARCH CORP |
|
2021-02-08 |
2023-02-07 |
|
80. LAMB WESTON HOLDINGS INC REG SHS |
|
2019-03-18 |
2023-02-07 |
|
182. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-02-07 |
|
106. LATTICE SEMICONDUCTOR CORP |
|
2022-03-22 |
2023-02-07 |
|
19. LATTICE SEMICONDUCTOR CORP |
|
2022-03-23 |
2023-02-07 |
|
173. ESTEE LAUDER COMPANIES CL A |
|
2020-12-23 |
2023-02-07 |
|
6. ESTEE LAUDER COMPANIES CL A |
|
2021-02-08 |
2023-02-07 |
|
526.989 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2020-10-23 |
2023-02-07 |
|
3246.791 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2020-06-25 |
2023-02-07 |
|
92303. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-02-14 |
2023-02-07 |
|
194. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
2022-06-22 |
2023-02-07 |
|
202. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
2021-02-10 |
2023-02-07 |
|
22. LILLY ELI & COMPANY |
|
2022-04-06 |
2023-02-07 |
|
40. LITTELFUSE INC COM |
|
2020-04-09 |
2023-02-07 |
|
2. LITTELFUSE INC COM |
|
2020-04-07 |
2023-02-07 |
|
244. LIVERAMP HLDGS INC |
|
2020-04-30 |
2023-02-07 |
|
239. LOWES COMPANIES INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
52. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2023-02-07 |
|
13. MSCI INC CLASS A |
|
2021-06-24 |
2023-02-07 |
|
9. MSCI INC CLASS A |
|
2021-06-18 |
2023-02-07 |
|
14. MSCI INC CLASS A |
|
2021-02-08 |
2023-02-07 |
|
205. MARATHON PETROLEUM CORP |
|
2022-12-09 |
2023-02-07 |
|
337. MARATHON PETROLEUM CORP |
|
2022-09-15 |
2023-02-07 |
|
340. SANOFI 2.EUR PAR ORDINARY |
|
2022-06-29 |
2023-02-07 |
|
37. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2023-02-07 |
|
190. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-04-12 |
2023-02-07 |
|
207. MASTERCARD INC |
|
2020-12-23 |
2023-02-07 |
|
7. MASTERCARD INC |
|
2022-12-30 |
2023-02-07 |
|
9. MASTERCARD INC |
|
2023-01-11 |
2023-02-07 |
|
38. MCKESSON HBOC INC |
|
2021-02-08 |
2023-02-07 |
|
923. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2022-05-21 |
2023-02-07 |
|
56. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2022-06-06 |
2023-02-07 |
|
1901. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2021-05-12 |
2023-02-07 |
|
1088. MEITUAN ADR |
|
2022-02-14 |
2023-02-07 |
|
21. MERCK AND CO INC SHS |
|
2021-09-23 |
2023-02-07 |
|
307. MERCK AND CO INC SHS |
|
2021-09-23 |
2023-02-07 |
|
368. MERCK AND CO INC SHS |
|
2021-09-23 |
2023-02-07 |
|
3804.792 THE MERGER FUND CL I |
|
2020-05-13 |
2023-02-07 |
|
11601.36 THE MERGER FUND CL I |
|
2020-04-29 |
2023-02-07 |
|
919. METLIFE INC |
|
2022-03-22 |
2023-02-07 |
|
11. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-06-10 |
2023-02-07 |
|
1277. MICROSOFT CORPORATION |
|
2020-12-23 |
2023-02-07 |
|
28. MICROSOFT CORPORATION |
|
2022-03-22 |
2023-02-07 |
|
27. MICROSOFT CORPORATION |
|
2022-03-22 |
2023-02-07 |
|
48. MICROSOFT CORPORATION |
|
2021-10-18 |
2023-02-07 |
|
18. MICROSOFT CORPORATION |
|
2021-10-14 |
2023-02-07 |
|
18. MICROSOFT CORPORATION |
|
2021-10-12 |
2023-02-07 |
|
14. MICROSOFT CORPORATION |
|
2022-01-25 |
2023-02-07 |
|
10. MICROSOFT CORPORATION |
|
2021-07-20 |
2023-02-07 |
|
44. MICROSOFT CORPORATION |
|
2021-06-21 |
2023-02-07 |
|
178. MID-AMER APT CMNTYS INC COM |
|
2022-06-22 |
2023-02-07 |
|
120. MID-AMER APT CMNTYS INC COM |
|
2021-02-03 |
2023-02-07 |
|
12. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
|
2021-03-04 |
2023-02-07 |
|
15. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
|
2021-02-12 |
2023-02-07 |
|
75. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
381. MINTH GROUP LTD ADR |
|
2022-02-14 |
2023-02-07 |
|
74. MOHAWK INDS INC |
|
2021-02-10 |
2023-02-07 |
|
72. MOHAWK INDS INC |
|
2021-02-03 |
2023-02-07 |
|
8. MONGODB INC CL A |
|
2021-09-08 |
2023-02-07 |
|
25. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-19 |
2023-02-07 |
|
56. MONRO MUFFLER BRAKE INC COM |
|
2023-01-27 |
2023-02-07 |
|
192. MONRO MUFFLER BRAKE INC COM |
|
2023-01-26 |
2023-02-07 |
|
31. MONRO MUFFLER BRAKE INC COM |
|
2017-10-30 |
2023-02-07 |
|
16. MONSTER BEVERAGE SHS |
|
2022-11-23 |
2023-02-07 |
|
39. MONSTER BEVERAGE SHS |
|
2022-07-29 |
2023-02-07 |
|
31. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2023-02-07 |
|
103. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2023-02-07 |
|
67. MOODYS CORP COM |
|
2021-09-23 |
2023-02-07 |
|
992. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-12-23 |
2023-02-07 |
|
44. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-02-01 |
2023-02-07 |
|
27. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-01-18 |
2023-02-07 |
|
94. NCR CORP W/I |
|
2020-12-21 |
2023-02-07 |
|
26. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-20 |
2023-02-07 |
|
178. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-19 |
2023-02-07 |
|
325. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-18 |
2023-02-07 |
|
254. NATIONAL INSTRUMENTS CORP |
|
2022-04-09 |
2023-02-07 |
|
54. NATIONAL INSTRUMENTS CORP |
|
2022-05-03 |
2023-02-07 |
|
83. NEOGEN CORP COM |
|
2021-06-10 |
2023-02-07 |
|
55. NEOGEN CORP COM |
|
2021-01-28 |
2023-02-07 |
|
19. NEOGEN CORP COM |
|
2021-01-27 |
2023-02-07 |
|
196. NEOGEN CORP COM |
|
2022-03-07 |
2023-02-07 |
|
344. NEOGEN CORP COM |
|
2022-04-05 |
2023-02-07 |
|
58. NEOGEN CORP COM |
|
2022-04-11 |
2023-02-07 |
|
260. NEOGEN CORP COM |
|
2022-04-16 |
2023-02-07 |
|
17. NETFLIX.COM INC COM |
|
2023-01-25 |
2023-02-07 |
|
1. NETFLIX.COM INC COM |
|
2023-02-06 |
2023-02-07 |
|
18087.887 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-01 |
2023-02-07 |
|
952. NEXTERA ENERGY INC SHS |
|
2020-12-23 |
2023-02-07 |
|
353. NIKE INC CL B |
|
2020-12-23 |
2023-02-07 |
|
634. NVIDIA CORP COM |
|
2020-12-23 |
2023-02-07 |
|
5. NVIDIA CORP COM |
|
2023-02-01 |
2023-02-07 |
|
5. NVIDIA CORP COM |
|
2022-05-27 |
2023-02-07 |
|
10. NVIDIA CORP COM |
|
2022-05-25 |
2023-02-07 |
|
28. NVIDIA CORP COM |
|
2022-06-15 |
2023-02-07 |
|
11. O'REILLY AUTOMOTIVE INC |
|
2022-09-28 |
2023-02-07 |
|
459. OCCIDENTAL PETROLEUM CORPORATION |
|
2022-06-22 |
2023-02-07 |
|
58. OMNICELL INC COM |
|
2022-03-24 |
2023-02-07 |
|
59. OMNICELL INC COM |
|
2022-04-12 |
2023-02-07 |
|
86. OMNICELL INC COM |
|
2022-04-07 |
2023-02-07 |
|
36. OMNICELL INC COM |
|
2022-04-16 |
2023-02-07 |
|
78. ORACLE SYS CORP |
|
2021-06-08 |
2023-02-07 |
|
38. ORACLE SYS CORP |
|
2022-02-03 |
2023-02-07 |
|
145. OTIS WORLDWIDE CORP REG SH |
|
2021-09-23 |
2023-02-07 |
|
46. OTIS WORLDWIDE CORP REG SH |
|
2021-09-23 |
2023-02-07 |
|
411. PNC BK CORP |
|
2020-12-23 |
2023-02-07 |
|
148. PVH CORP |
|
2021-02-10 |
2023-02-07 |
|
112. PVH CORP |
|
2021-02-03 |
2023-02-07 |
|
522. PT BANK RAKYAT ADR ADR |
|
2022-03-07 |
2023-02-07 |
|
2228. PT BANK RAKYAT ADR ADR |
|
2022-02-14 |
2023-02-07 |
|
62. PTC INC SHS |
|
2020-01-31 |
2023-02-07 |
|
257. PARSONS CORP DEL |
|
2021-12-21 |
2023-02-07 |
|
26. PAYCOM SOFTWARE INC |
|
2020-06-23 |
2023-02-07 |
|
319. PAYPAL HOLDINGS INC SHS |
|
2022-12-09 |
2023-02-07 |
|
404. PORSCHE AG PFD |
|
2021-02-05 |
2023-02-07 |
|
592. NESTLE SA COM |
|
2021-02-05 |
2023-02-07 |
|
646. PEPSICO INCORPORATED |
|
2020-12-23 |
2023-02-07 |
|
906. TELEKOMUNIKASI INDONESIA - ADR |
|
2022-02-14 |
2023-02-07 |
|
15961.072 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-01-31 |
2023-02-07 |
|
1394.363 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-01-31 |
2023-02-07 |
|
3923. PING AN INS GROUP CO CHINA LTD SPON ADR |
|
2022-02-14 |
2023-02-07 |
|
81. PINNACLE FINL PARTNERS |
|
2019-07-26 |
2023-02-07 |
|
2. POOL CORPORATION |
|
2021-02-08 |
2023-02-07 |
|
33. POOL CORPORATION |
|
2018-12-19 |
2023-02-07 |
|
35. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
435. PROCTER & GAMBLE CO COM |
|
2020-12-23 |
2023-02-07 |
|
382. PROGRESSIVE CORP OHIO COM |
|
2020-12-23 |
2023-02-07 |
|
368. PROLOGIS INC |
|
2020-12-23 |
2023-02-07 |
|
303. PROS HLDGS INC |
|
2021-11-24 |
2023-02-07 |
|
154. QUALCOMM INC |
|
2022-03-22 |
2023-02-07 |
|
212. QUALCOMM INC |
|
2020-12-23 |
2023-02-07 |
|
55. RBC BEARINGS INC |
|
2021-03-17 |
2023-02-07 |
|
10. REGENERON PHARMACEUTICALS INC |
|
2022-09-12 |
2023-02-07 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2022-03-29 |
2023-02-07 |
|
43. REPLIGEN CORP COM |
|
2021-06-22 |
2023-02-07 |
|
32. RESMED INC 00 |
|
2020-05-27 |
2023-02-07 |
|
114. RITCHIE BROS AUCTIONEERS |
|
2021-02-23 |
2023-02-07 |
|
57. RITCHIE BROS AUCTIONEERS |
|
2021-02-22 |
2023-02-07 |
|
807. ROCHE HLDG LTD SPONSORED ADR |
|
2021-02-05 |
2023-02-07 |
|
131. ROCKWELL INTL CORP |
|
2020-12-23 |
2023-02-07 |
|
36. ROPER INDUSTRIES INCORPORATED NEW |
|
2021-01-18 |
2023-02-07 |
|
28. ROPER INDUSTRIES INCORPORATED NEW |
|
2021-02-10 |
2023-02-07 |
|
257. ROSS STORES INC |
|
2021-02-10 |
2023-02-07 |
|
136. ROSS STORES INC |
|
2021-02-03 |
2023-02-07 |
|
153. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2021-12-17 |
2023-02-07 |
|
12. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2021-12-21 |
2023-02-07 |
|
25. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2021-12-21 |
2023-02-07 |
|
133. S&P GLOBAL INC |
|
2020-12-23 |
2023-02-07 |
|
47. SBA COMMUNICATIONS CORP NEW |
|
2022-06-22 |
2023-02-07 |
|
39. SBA COMMUNICATIONS CORP NEW |
|
2021-03-29 |
2023-02-07 |
|
289. S E I INC |
|
2021-02-10 |
2023-02-07 |
|
197. S E I INC |
|
2021-02-03 |
2023-02-07 |
|
1994. SLM CORP COM |
|
2022-06-22 |
2023-02-07 |
|
1341. SLM CORP COM |
|
2021-02-03 |
2023-02-07 |
|
85. SVB FINANCIAL GROUP COM |
|
2020-12-23 |
2023-02-07 |
|
1. SVB FINANCIAL GROUP COM |
|
2022-12-09 |
2023-02-07 |
|
14. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2023-02-07 |
|
277. SALESFORCE.COM INC COMMON |
|
2020-12-23 |
2023-02-07 |
|
94. SALESFORCE.COM INC COMMON |
|
2020-12-23 |
2023-02-07 |
|
5. SALESFORCE.COM INC COMMON |
|
2021-01-20 |
2023-02-07 |
|
32. SALESFORCE.COM INC COMMON |
|
2022-06-07 |
2023-02-07 |
|
410. SCHLUMBERGER LTD COM |
|
2022-12-09 |
2023-02-07 |
|
597. SCHLUMBERGER LTD COM |
|
2022-09-15 |
2023-02-07 |
|
51. SCHWAB CHARLES CORP NEW COM |
|
2022-11-12 |
2023-02-07 |
|
23. SCHWAB CHARLES CORP NEW COM |
|
2023-01-07 |
2023-02-07 |
|
38. SCHWAB CHARLES CORP NEW COM |
|
2022-11-11 |
2023-02-07 |
|
10. SCHWAB CHARLES CORP NEW COM |
|
2021-11-03 |
2023-02-07 |
|
12. SCHWAB CHARLES CORP NEW COM |
|
2021-11-08 |
2023-02-07 |
|
26. SCHWAB CHARLES CORP NEW COM |
|
2021-11-09 |
2023-02-07 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2021-11-09 |
2023-02-07 |
|
126. SEA LTD |
|
2022-02-14 |
2023-02-07 |
|
17. SEAGEN INC ORD SHS |
|
2021-02-08 |
2023-02-07 |
|
168. SEMPRA ENERGY |
|
2021-03-11 |
2023-02-07 |
|
93. SEMPRA ENERGY |
|
2021-12-09 |
2023-02-07 |
|
11. SHERWIN WILLIAMS COMPANY |
|
2021-02-08 |
2023-02-07 |
|
2. SHOPIFY INC CL A |
|
2023-02-03 |
2023-02-07 |
|
4. SHOPIFY INC CL A |
|
2023-02-06 |
2023-02-07 |
|
83. SHOPIFY INC CL A |
|
2023-02-06 |
2023-02-07 |
|
21. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2023-02-07 |
|
16. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2023-02-07 |
|
90. SIMPSON MFG INC |
|
2017-10-30 |
2023-02-07 |
|
224. SMARTSHEET |
|
2022-11-01 |
2023-02-07 |
|
228. SNAP INC CL A |
|
2023-02-01 |
2023-02-07 |
|
19. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-08 |
2023-02-07 |
|
42. BLOCK INC |
|
2023-01-30 |
2023-02-07 |
|
603. STARBUCKS CORP COM |
|
2020-12-23 |
2023-02-07 |
|
34. SYNOPSYS INC |
|
2018-12-19 |
2023-02-07 |
|
17. SYNOPSYS INC |
|
2021-02-08 |
2023-02-07 |
|
634. TJX COMPANIES INCORPORATED NEW |
|
2020-12-23 |
2023-02-07 |
|
253. T-MOBILE US INC SHS |
|
2021-06-10 |
2023-02-07 |
|
54. T-MOBILE US INC SHS |
|
2021-12-09 |
2023-02-07 |
|
468. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-11 |
2023-02-07 |
|
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-08 |
2023-02-07 |
|
1642. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-02-14 |
2023-02-07 |
|
494. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-05 |
2023-02-07 |
|
70. TAPESTRY INC |
|
2023-01-17 |
2023-02-07 |
|
22. TAPESTRY INC |
|
2021-02-12 |
2023-02-07 |
|
202. TARGET CORP |
|
2020-12-23 |
2023-02-07 |
|
3326. TENCENT HOLDINGS LTD ADR |
|
2022-02-14 |
2023-02-07 |
|
74. TESLA INC |
|
2021-02-08 |
2023-02-07 |
|
358. TEXAS INSTRS INC |
|
2020-12-23 |
2023-02-07 |
|
24. TEXAS INSTRS INC |
|
2021-02-08 |
2023-02-07 |
|
55. TRADE (THE) DESK INC SHS CL A |
|
2022-10-18 |
2023-02-07 |
|
67. THERMO ELECTRON CORP |
|
2020-12-23 |
2023-02-07 |
|
6. THERMO ELECTRON CORP |
|
2021-02-08 |
2023-02-07 |
|
300. TORONTO DOMINION BANK |
|
2021-09-30 |
2023-02-07 |
|
35. TORONTO DOMINION BANK |
|
2021-02-12 |
2023-02-07 |
|
545. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-02-07 |
|
9. TOTAL S A SPONSORED ADR |
|
2022-11-01 |
2023-02-07 |
|
207. TOTAL S A SPONSORED ADR |
|
2021-09-30 |
2023-02-07 |
|
1017. TOTAL S A SPONSORED ADR |
|
2021-02-22 |
2023-02-07 |
|
38. TRACTOR SUPPLY CO COM |
|
2020-06-25 |
2023-02-07 |
|
85. TRACTOR SUPPLY CO COM |
|
2021-03-11 |
2023-02-07 |
|
94. TREX INC COM |
|
2022-12-08 |
2023-02-07 |
|
20. TREX INC COM |
|
2021-02-08 |
2023-02-07 |
|
873. TRUIST FINL CORP |
|
2021-12-09 |
2023-02-07 |
|
162. TRUIST FINL CORP |
|
2022-03-22 |
2023-02-07 |
|
22. TYLER TECHNOLOGIES INC |
|
2021-03-11 |
2023-02-07 |
|
24. US BANCORP DEL COM NEW |
|
2022-09-12 |
2023-02-07 |
|
493. US BANCORP DEL COM NEW |
|
2022-09-15 |
2023-02-07 |
|
13. US BANCORP DEL COM NEW |
|
2022-09-15 |
2023-02-07 |
|
260. US BANCORP DEL COM NEW |
|
2022-12-09 |
2023-02-07 |
|
53. ULTA BEAUTY INC |
|
2022-06-23 |
2023-02-07 |
|
24. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2023-02-07 |
|
120000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-01-24 |
2023-02-07 |
|
85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-01-24 |
2023-02-07 |
|
15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-07-28 |
2023-02-07 |
|
160000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-07-28 |
2023-02-07 |
|
165000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-02-07 |
|
142. UNITEDHEALTH GROUP INC |
|
2022-12-09 |
2023-02-07 |
|
13. UNITEDHEALTH GROUP INC |
|
2022-09-15 |
2023-02-07 |
|
484. VALERO ENERGY CORP - NEW |
|
2022-03-22 |
2023-02-07 |
|
271. VENTAS INC COM |
|
2022-12-09 |
2023-02-07 |
|
348. VENTAS INC COM |
|
2022-12-09 |
2023-02-07 |
|
2154. VANGUARD 500 INDEX FUND SHS ETF |
|
2020-12-18 |
2023-02-07 |
|
770. VANGUARD 500 INDEX FUND SHS ETF |
|
2017-10-27 |
2023-02-07 |
|
326. VERACYTE INC |
|
2022-02-01 |
2023-02-07 |
|
1192. VERIZON COMMUNICATIONS |
|
2020-12-23 |
2023-02-07 |
|
823. VERRA MOBILITY CORP |
|
2021-02-11 |
2023-02-07 |
|
316. VERRA MOBILITY CORP |
|
2021-02-05 |
2023-02-07 |
|
46. VERTEX PHARMACEUTICALS INC COM |
|
2020-12-23 |
2023-02-07 |
|
70. VERTEX PHARMACEUTICALS INC COM |
|
2021-09-23 |
2023-02-07 |
|
1527. VIRTU FINL INC SHS CL A |
|
2021-06-17 |
2023-02-07 |
|
384. VISA INC CL A SHRS |
|
2020-12-23 |
2023-02-07 |
|
447. VITAL FARMS INC REG SHS |
|
2021-07-07 |
2023-02-07 |
|
383. VITAL FARMS INC REG SHS |
|
2021-07-08 |
2023-02-07 |
|
78. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-02-07 |
|
72. WABTEC |
|
2022-06-22 |
2023-02-07 |
|
60. WABTEC |
|
2021-02-10 |
2023-02-07 |
|
248. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-17 |
2023-02-07 |
|
247. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-18 |
2023-02-07 |
|
253. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-19 |
2023-02-07 |
|
90. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2022-05-20 |
2023-02-07 |
|
406. WASTE MANAGEMENT INC |
|
2020-12-23 |
2023-02-07 |
|
23. WATSCO INC COM |
|
2022-08-03 |
2023-02-07 |
|
2014. WEG SA SHS |
|
2022-03-04 |
2023-02-07 |
|
3332. WEG SA SHS |
|
2022-02-14 |
2023-02-07 |
|
50. WILLIAMS SONOMA INCORPORATED |
|
2021-05-07 |
2023-02-07 |
|
10. WORKDAY INC CL A |
|
2023-01-25 |
2023-02-07 |
|
392. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-22 |
2023-02-07 |
|
382. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-22 |
2023-02-07 |
|
746. WUXI BIOLOGICS CAYMAN INC |
|
2022-07-26 |
2023-02-07 |
|
299. XCEL ENERGY INC COM |
|
2022-12-09 |
2023-02-07 |
|
243. XYLEM INC SHS |
|
2020-12-23 |
2023-02-07 |
|
496. XINYI SOLAR HOLDINGS LTD-ADR |
|
2022-02-14 |
2023-02-07 |
|
277. XINYI SOLAR HOLDINGS LTD-ADR |
|
2022-02-14 |
2023-02-07 |
|
245. ZOETIS INC |
|
2020-12-23 |
2023-02-07 |
|
605. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-02-07 |
|
538. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
98. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2022-02-10 |
2023-02-07 |
|
241. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
1097. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2022-01-05 |
2023-02-07 |
|
2189. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-02-07 |
|
4168. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-02-05 |
2023-02-07 |
|
217. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-05-13 |
2023-02-07 |
|
1382. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-08-31 |
2023-02-07 |
|
396. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2021-02-05 |
2023-02-07 |
|
183. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
|
2021-10-15 |
2023-02-07 |
|
697. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
|
2021-09-23 |
2023-02-07 |
|
593. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-11-11 |
2023-02-07 |
|
1231. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-10-01 |
2023-02-07 |
|
688. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2023-02-07 |
|
4063. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-28 |
2023-02-07 |
|
892. UNICREDIT SPA EUR PAR ORDINARY |
|
2023-02-03 |
2023-02-07 |
|
86. AMBARELLA INC |
|
2022-03-29 |
2023-02-07 |
|
24. AMBARELLA INC |
|
2022-03-18 |
2023-02-07 |
|
259. BANK OF N T BUTTERFIELD AND SON LTD SHS |
|
2021-02-10 |
2023-02-07 |
|
424. BANK OF N T BUTTERFIELD AND SON LTD SHS |
|
2021-02-03 |
2023-02-07 |
|
154. ACCENTURE PLC SHS |
|
2020-12-23 |
2023-02-07 |
|
169. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-02-07 |
|
224. EATON CORP PLC |
|
2020-12-23 |
2023-02-07 |
|
38. FERGUSON PLC REG SHS |
|
2023-02-02 |
2023-02-07 |
|
566. GENPACT LTD HAMILTON |
|
2022-06-22 |
2023-02-07 |
|
527. GENPACT LTD HAMILTON |
|
2021-02-10 |
2023-02-07 |
|
9. ICON PLC |
|
2021-02-26 |
2023-02-07 |
|
28. ICON PLC |
|
2019-03-18 |
2023-02-07 |
|
23. ICON PLC |
|
2018-12-19 |
2023-02-07 |
|
360. JOHNSON CONTROLS INTER |
|
2020-12-23 |
2023-02-07 |
|
224. APTIV PLC SHS |
|
2022-09-15 |
2023-02-07 |
|
77. APTIV PLC SHS |
|
2022-06-23 |
2023-02-07 |
|
65. APTIV PLC SHS |
|
2023-02-02 |
2023-02-07 |
|
77. STERIS PLC REG SHS |
|
2020-12-23 |
2023-02-07 |
|
192. STERIS PLC REG SHS |
|
2021-02-05 |
2023-02-07 |
|
84. TRANE TECHNOLOGIES PLC |
|
2020-12-23 |
2023-02-07 |
|
4. TRANE TECHNOLOGIES PLC |
|
2023-01-11 |
2023-02-07 |
|
21. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2023-02-07 |
|
53. GLOBANT S A |
|
2022-06-07 |
2023-02-07 |
|
55. GLOBANT S A |
|
2022-05-19 |
2023-02-07 |
|
16. GLOBANT S A |
|
2021-08-10 |
2023-02-07 |
|
28. GLOBANT S A |
|
2022-01-24 |
2023-02-07 |
|
91. JFROG LTD |
|
2021-08-10 |
2023-02-07 |
|
242. JFROG LTD |
|
2022-02-01 |
2023-02-07 |
|
2. ASML HLDG NV NY REG SHS |
|
2020-12-19 |
2023-02-07 |
|
18. ASML HLDG NV NY REG SHS |
|
2022-04-18 |
2023-02-07 |
|
25. ASML HLDG NV NY REG SHS |
|
2022-11-15 |
2023-02-07 |
|
1. ASML HLDG NV NY REG SHS |
|
2021-02-05 |
2023-02-07 |
|
4. ASML HLDG NV NY REG SHS |
|
2021-01-12 |
2023-02-07 |
|
6. ASML HLDG NV NY REG SHS |
|
2021-01-08 |
2023-02-07 |
|
1512. CNH INDUSTRIAL NV REG. SHS |
|
2022-11-15 |
2023-02-07 |
|
212. COCA COLA CO COM |
|
2022-01-28 |
2023-02-08 |
|
3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-08 |
|
213. DAIFUKU CO LTD 50.JPY PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
181. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
73. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
590. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2022-04-14 |
2023-02-08 |
|
517. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-10 |
2023-02-08 |
|
359. SONY CORP JAPAN |
|
2021-02-08 |
2023-02-08 |
|
37. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-02-08 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-02-08 |
|
35957. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
|
2023-01-27 |
2023-02-08 |
|
286. MACQUARIE GROUP LTD AUD PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
3672. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
2423. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-01-17 |
2023-02-08 |
|
529. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2021-02-08 |
2023-02-08 |
|
16. DEERE & COMPANY |
|
2021-02-25 |
2023-02-09 |
|
55000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D |
|
2022-02-03 |
2023-02-09 |
|
148. LATTICE SEMICONDUCTOR CORP |
|
2022-03-23 |
2023-02-09 |
|
19. LATTICE SEMICONDUCTOR CORP |
|
2021-05-10 |
2023-02-09 |
|
53. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-19 |
2023-02-09 |
|
75. PROS HLDGS INC |
|
2021-11-24 |
2023-02-09 |
|
86. PROS HLDGS INC |
|
2021-11-29 |
2023-02-09 |
|
39. PROS HLDGS INC |
|
2021-12-30 |
2023-02-09 |
|
38. PROS HLDGS INC |
|
2021-11-29 |
2023-02-09 |
|
800.167 SMALL CAP VALUE COMMON TRUST FUND |
|
2017-11-10 |
2023-02-10 |
|
4338.174 SMALL CAP VALUE COMMON TRUST FUND |
|
2006-01-31 |
2023-02-10 |
|
2503.792 SMALL CAP VALUE COMMON TRUST FUND |
|
2013-11-08 |
2023-02-10 |
|
2348.576 DIVIDEND INCOME COMMON TRUST FUND |
|
2019-02-15 |
2023-02-10 |
|
6726.685 DIVIDEND INCOME COMMON TRUST FUND |
|
2019-06-07 |
2023-02-10 |
|
162. PROS HLDGS INC |
|
2021-11-29 |
2023-02-10 |
|
59. PROS HLDGS INC |
|
2021-12-24 |
2023-02-10 |
|
2. DEERE & COMPANY |
|
2021-02-25 |
2023-02-13 |
|
29000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D |
|
2022-02-03 |
2023-02-13 |
|
15. LILLY ELI & COMPANY |
|
2022-04-06 |
2023-02-13 |
|
102. COCA COLA CO COM |
|
2022-01-28 |
2023-02-14 |
|
2. LILLY ELI & COMPANY |
|
2022-04-06 |
2023-02-14 |
|
17. LILLY ELI & COMPANY |
|
2022-04-13 |
2023-02-14 |
|
7501.58 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-02-14 |
|
55. ADVANCED MICRO DEVICES INC |
|
2021-09-17 |
2023-02-16 |
|
4. ADVANCED MICRO DEVICES INC |
|
2021-08-29 |
2023-02-16 |
|
35. ADVANCED MICRO DEVICES INC |
|
2021-08-21 |
2023-02-16 |
|
7. ADVANCED MICRO DEVICES INC |
|
2021-08-19 |
2023-02-16 |
|
43. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-02-16 |
|
1. DEERE & COMPANY |
|
2021-02-25 |
2023-02-16 |
|
22. DEERE & COMPANY |
|
2021-02-24 |
2023-02-16 |
|
5. LILLY ELI & COMPANY |
|
2022-04-13 |
2023-02-16 |
|
22. LILLY ELI & COMPANY |
|
2022-04-28 |
2023-02-16 |
|
9. LILLY ELI & COMPANY |
|
2022-03-30 |
2023-02-16 |
|
72. COCA COLA CO COM |
|
2022-01-28 |
2023-02-17 |
|
72. ABBVIE INC SHS |
|
2022-01-31 |
2023-02-21 |
|
101. COCA COLA CO COM |
|
2022-01-28 |
2023-02-21 |
|
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-21 |
|
3. LILLY ELI & COMPANY |
|
2022-03-30 |
2023-02-21 |
|
17. LILLY ELI & COMPANY |
|
2022-03-29 |
2023-02-21 |
|
12. LITTELFUSE INC COM |
|
2020-04-07 |
2023-02-21 |
|
57. SILICON LABORATORIES INC COM |
|
2017-10-30 |
2023-02-21 |
|
17. AMGEN INC COM |
|
2022-10-18 |
2023-02-22 |
|
16. AMGEN INC COM |
|
2022-04-27 |
2023-02-22 |
|
24. LITTELFUSE INC COM |
|
2020-04-07 |
2023-02-22 |
|
3. LITTELFUSE INC COM |
|
2020-05-13 |
2023-02-22 |
|
213. LIVERAMP HLDGS INC |
|
2020-04-30 |
2023-02-22 |
|
50000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-10 |
2023-02-22 |
|
75000. THERMO FISHER SCIENTIFIC GLB |
|
2022-01-26 |
2023-02-22 |
|
20000. THERMO FISHER SCIENTIFIC GLB |
|
2022-08-01 |
2023-02-22 |
|
165000. THERMO FISHER SCIENTIFIC GLB |
|
2023-02-13 |
2023-02-22 |
|
1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-23 |
|
1000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-15 |
2023-02-23 |
|
407. LIVERAMP HLDGS INC |
|
2020-04-30 |
2023-02-23 |
|
161. LIVERAMP HLDGS INC |
|
2020-05-13 |
2023-02-23 |
|
61. LIVERAMP HLDGS INC |
|
2017-10-30 |
2023-02-23 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-17 |
2023-02-23 |
|
6000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-18 |
2023-02-23 |
|
1000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-19 |
2023-02-23 |
|
121. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-02-24 |
|
136. CVS CAREMARK CORP COM |
|
2022-01-25 |
2023-02-24 |
|
45. MCKESSON HBOC INC |
|
2021-02-08 |
2023-02-24 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-19 |
2023-02-24 |
|
3000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-19 |
2023-02-27 |
|
1405.505 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-06-25 |
2023-02-28 |
|
5895.856 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-04-29 |
2023-02-28 |
|
798.37 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-02-28 |
|
686.35 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-02-28 |
|
1091.48 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-02-28 |
|
1858.73 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-02-28 |
|
4000.95 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-02-28 |
|
783.21 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-02-28 |
|
3184. FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-02-28 |
|
1361.19 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-02-28 |
|
1969.17 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-02-28 |
|
3948.54 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-02-28 |
|
3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-15 |
2023-02-28 |
|
5000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-09-16 |
2023-02-28 |
|
70.486 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2020-06-25 |
2023-02-28 |
|
4637.197 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2018-06-28 |
2023-02-28 |
|
1076.408 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2022-05-31 |
2023-02-28 |
|
832.202 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2019-04-25 |
2023-02-28 |
|
2842.233 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2019-09-24 |
2023-02-28 |
|
3241.108 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2020-05-13 |
2023-02-28 |
|
2295.258 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2018-12-13 |
2023-02-28 |
|
8750.227 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2020-04-29 |
2023-02-28 |
|
1671.169 THE MERGER FUND CL I |
|
2020-04-29 |
2023-02-28 |
|
7000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-02-28 |
|
5053.12 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-02-28 |
|
629. DAIFUKU CO LTD 50.JPY PAR ORDINARY |
|
2021-02-08 |
2023-03-01 |
|
3000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-03-01 |
|
478. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-02-05 |
2023-03-01 |
|
2959. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-02-05 |
2023-03-01 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-03-03 |
|
3000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-03-03 |
|
6. ABBVIE INC SHS |
|
2022-01-31 |
2023-03-06 |
|
28. ABBVIE INC SHS |
|
2022-01-25 |
2023-03-06 |
|
10. ALPHABET INC SHS CL C |
|
2021-03-03 |
2023-03-06 |
|
15. ALPHABET INC SHS CL C |
|
2021-03-05 |
2023-03-06 |
|
54. AMAZON COM INC |
|
2022-09-10 |
2023-03-06 |
|
50. AMAZON COM INC |
|
2022-09-11 |
2023-03-06 |
|
37. AMAZON COM INC |
|
2022-10-07 |
2023-03-06 |
|
13. AMGEN INC COM |
|
2022-04-27 |
2023-03-06 |
|
31. AMGEN INC COM |
|
2022-05-11 |
2023-03-06 |
|
32. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-03-06 |
|
59. APPLE INC COM |
|
2021-02-08 |
2023-03-06 |
|
34. BLACKSTONE INC |
|
2023-01-30 |
2023-03-06 |
|
77. CVS CAREMARK CORP COM |
|
2022-01-25 |
2023-03-06 |
|
9. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-05-11 |
2023-03-06 |
|
107. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2023-03-06 |
|
42. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-03-06 |
|
59. COCA COLA CO COM |
|
2022-01-28 |
2023-03-06 |
|
147. COCA COLA CO COM |
|
2022-03-09 |
2023-03-06 |
|
28. COCA COLA CO COM |
|
2022-06-14 |
2023-03-06 |
|
24. CONOCOPHILLIPS COM |
|
2022-05-18 |
2023-03-06 |
|
8. DEERE & COMPANY |
|
2021-02-24 |
2023-03-06 |
|
5. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-02-03 |
2023-03-06 |
|
10. HCA HEALTHCARE INC |
|
2021-03-22 |
2023-03-06 |
|
17. LILLY ELI & COMPANY |
|
2022-03-29 |
2023-03-06 |
|
14. LILLY ELI & COMPANY |
|
2022-03-16 |
2023-03-06 |
|
26. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2023-03-06 |
|
6. MASTERCARD INC |
|
2022-12-03 |
2023-03-06 |
|
36. MCKESSON HBOC INC |
|
2021-02-08 |
2023-03-06 |
|
9. MONSTER BEVERAGE SHS |
|
2022-07-29 |
2023-03-06 |
|
10. MONSTER BEVERAGE SHS |
|
2022-11-04 |
2023-03-06 |
|
61000. ORACLE CORP GLB |
|
2023-02-22 |
2023-03-06 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2023-02-01 |
2023-03-06 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-03-06 |
|
8. REGENERON PHARMACEUTICALS INC |
|
2022-03-29 |
2023-03-06 |
|
6. ROCKWELL INTL CORP |
|
2023-01-13 |
2023-03-06 |
|
6. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2023-03-06 |
|
10. SCHWAB CHARLES CORP NEW COM |
|
2021-10-15 |
2023-03-06 |
|
12. SCHWAB CHARLES CORP NEW COM |
|
2021-10-20 |
2023-03-06 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2021-10-21 |
2023-03-06 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2022-11-11 |
2023-03-06 |
|
16. SCHWAB CHARLES CORP NEW COM |
|
2021-03-22 |
2023-03-06 |
|
5. SYNOPSYS INC |
|
2021-02-08 |
2023-03-06 |
|
30000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-24 |
2023-03-06 |
|
34000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-07-06 |
2023-03-06 |
|
46. TAPESTRY INC |
|
2021-02-12 |
2023-03-06 |
|
13. TARGET CORP |
|
2022-04-14 |
2023-03-06 |
|
12. TEXAS INSTRS INC |
|
2021-02-08 |
2023-03-06 |
|
9. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2023-03-06 |
|
182. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-03-07 |
|
2379. ROCHE HLDG LTD SPONSORED ADR |
|
2021-02-05 |
2023-03-08 |
|
697. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-03-08 |
|
343. VERRA MOBILITY CORP |
|
2021-02-05 |
2023-03-08 |
|
114. VERRA MOBILITY CORP |
|
2021-12-13 |
2023-03-08 |
|
445. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-03-08 |
|
47. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2023-03-09 |
|
4. SVB FINANCIAL GROUP COM |
|
2021-03-23 |
2023-03-09 |
|
75. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-03-09 |
|
223. ALLBIRDS INC COM CL A |
|
2022-03-25 |
2023-03-10 |
|
952. ALLBIRDS INC COM CL A |
|
2022-02-25 |
2023-03-10 |
|
504. ALLBIRDS INC COM CL A |
|
2022-03-27 |
2023-03-10 |
|
1387. ALLBIRDS INC COM CL A |
|
2022-03-26 |
2023-03-10 |
|
1884. ALLBIRDS INC COM CL A |
|
2022-03-02 |
2023-03-10 |
|
612. ALLBIRDS INC COM CL A |
|
2022-03-03 |
2023-03-10 |
|
29. ALLBIRDS INC COM CL A |
|
2022-03-18 |
2023-03-10 |
|
207. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-03-10 |
|
1654. ALLBIRDS INC COM CL A |
|
2022-03-18 |
2023-03-13 |
|
3138. ALLBIRDS INC COM CL A |
|
2022-03-07 |
2023-03-13 |
|
452. ALLBIRDS INC COM CL A |
|
2022-06-06 |
2023-03-13 |
|
460. ALLBIRDS INC COM CL A |
|
2022-06-03 |
2023-03-13 |
|
278. ALLBIRDS INC COM CL A |
|
2022-06-02 |
2023-03-13 |
|
2242. ALLBIRDS INC COM CL A |
|
2022-06-01 |
2023-03-13 |
|
1605. ALLBIRDS INC COM CL A |
|
2022-05-17 |
2023-03-13 |
|
512. ALLBIRDS INC COM CL A |
|
2022-05-18 |
2023-03-13 |
|
2273. ALLBIRDS INC COM CL A |
|
2022-05-16 |
2023-03-13 |
|
3718. ALLBIRDS INC COM CL A |
|
2022-05-11 |
2023-03-13 |
|
198. ALLBIRDS INC COM CL A |
|
2022-12-16 |
2023-03-13 |
|
95. LIVERAMP HLDGS INC |
|
2017-10-30 |
2023-03-13 |
|
723. ALLBIRDS INC COM CL A |
|
2022-12-16 |
2023-03-14 |
|
2320. ALLBIRDS INC COM CL A |
|
2022-12-15 |
2023-03-14 |
|
8000. ALLY FINANCIAL INC SUBORDINATED GLB |
|
2022-02-16 |
2023-03-14 |
|
2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-08-31 |
2023-03-14 |
|
1000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-12 |
2023-03-14 |
|
5000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-12 |
2023-03-14 |
|
16000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-01 |
2023-03-14 |
|
302. LIVERAMP HLDGS INC |
|
2017-10-30 |
2023-03-14 |
|
83. SCHWAB CHARLES CORP NEW COM |
|
2021-03-22 |
2023-03-14 |
|
39. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-03-14 |
|
6674.53 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-03-14 |
|
25000. ADT CORP GLB |
|
2022-03-07 |
2023-03-15 |
|
527. LIVERAMP HLDGS INC |
|
2017-10-30 |
2023-03-15 |
|
69. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-15 |
|
140. LIVERAMP HLDGS INC |
|
2022-10-20 |
2023-03-16 |
|
106. LIVERAMP HLDGS INC |
|
2022-10-24 |
2023-03-16 |
|
308. LIVERAMP HLDGS INC |
|
2022-10-21 |
2023-03-16 |
|
126. TOTAL S A SPONSORED ADR |
|
2021-02-22 |
2023-03-16 |
|
297. TOTAL S A SPONSORED ADR |
|
2021-02-05 |
2023-03-16 |
|
854. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2023-03-16 |
|
6000. ALLY FINANCIAL INC SUBORDINATED GLB |
|
2022-02-16 |
2023-03-21 |
|
140. CBRE GROUP INC CL A |
|
2020-12-23 |
2023-03-21 |
|
50. COLGATE PALMOLIVE CO |
|
2020-12-23 |
2023-03-21 |
|
281. COLGATE PALMOLIVE CO |
|
2022-12-09 |
2023-03-21 |
|
502. DEVON ENERGY CORPORATION |
|
2022-09-15 |
2023-03-21 |
|
1386. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-06-10 |
2023-03-21 |
|
160. INTERNATIONAL FLAVORS & FRAGRANCES COM |
|
2020-12-23 |
2023-03-21 |
|
154. LOWES COMPANIES INCORPORATED |
|
2020-12-23 |
2023-03-21 |
|
8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) |
|
2021-06-10 |
2023-03-21 |
|
198. T-MOBILE US INC SHS |
|
2021-12-09 |
2023-03-21 |
|
61. TEXAS INSTRS INC |
|
2020-12-23 |
2023-03-21 |
|
117. CBRE GROUP INC CL A |
|
2020-12-23 |
2023-03-22 |
|
29. ALPHABET INC SHS CL C |
|
2021-03-03 |
2023-03-23 |
|
36. ALPHABET INC SHS CL C |
|
2021-02-10 |
2023-03-23 |
|
75. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-03-23 |
|
5000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-04 |
2023-03-23 |
|
273. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-03-23 |
|
16000. BLOCK INC GLB |
|
2023-02-24 |
2023-03-23 |
|
11000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-23 |
|
8000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-23 |
|
26. ABBVIE INC SHS |
|
2022-01-25 |
2023-03-24 |
|
2000. ALLY FINANCIAL INC SUBORDINATED GLB |
|
2022-02-16 |
2023-03-24 |
|
10000. ALLY FINANCIAL INC SUBORDINATED GLB |
|
2022-02-16 |
2023-03-24 |
|
42. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-03-24 |
|
32. AMAZON COM INC |
|
2022-10-07 |
2023-03-24 |
|
76. AMAZON COM INC |
|
2022-09-30 |
2023-03-24 |
|
10. DEERE & COMPANY |
|
2021-02-24 |
2023-03-24 |
|
947. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2021-02-03 |
2023-03-24 |
|
154. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-06-22 |
2023-03-24 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2022-03-29 |
2023-03-24 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2022-03-14 |
2023-03-24 |
|
10759. SLM CORP COM |
|
2021-02-03 |
2023-03-24 |
|
2753. SLM CORP COM |
|
2021-02-10 |
2023-03-24 |
|
213. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-03-24 |
|
1000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-24 |
|
12000. BLOCK INC GLB |
|
2022-09-29 |
2023-03-24 |
|
34. TESLA INC |
|
2021-02-08 |
2023-03-24 |
|
9. AMGEN INC COM |
|
2022-05-11 |
2023-03-27 |
|
8. AMGEN INC COM |
|
2022-05-09 |
2023-03-27 |
|
37. AMGEN INC COM |
|
2022-02-28 |
2023-03-27 |
|
4000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-04 |
2023-03-27 |
|
7000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-18 |
2023-03-27 |
|
11. DEERE & COMPANY |
|
2021-02-24 |
2023-03-27 |
|
18. ROCKWELL INTL CORP |
|
2023-01-13 |
2023-03-27 |
|
5. ROCKWELL INTL CORP |
|
2021-02-08 |
2023-03-27 |
|
55256.623 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I |
|
2023-02-09 |
2023-03-28 |
|
286. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-03-28 |
|
55. SVB FINANCIAL GROUP COM |
|
2022-12-09 |
2023-03-28 |
|
6. SVB FINANCIAL GROUP COM |
|
2021-03-23 |
2023-03-28 |
|
24. SVB FINANCIAL GROUP COM |
|
2021-04-01 |
2023-03-28 |
|
10. SVB FINANCIAL GROUP COM |
|
2022-01-28 |
2023-03-28 |
|
9. SVB FINANCIAL GROUP COM |
|
2022-10-21 |
2023-03-28 |
|
3000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-18 |
2023-03-29 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-18 |
2023-03-29 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-19 |
2023-03-29 |
|
62000. ORACLE CORP GLB |
|
2023-02-22 |
2023-03-29 |
|
161. ARISTA NETWORKS INC |
|
2022-02-16 |
2023-03-30 |
|
169. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-08-10 |
2023-03-30 |
|
76. SYNOPSYS INC |
|
2018-12-19 |
2023-03-30 |
|
16. AMGEN INC COM |
|
2022-02-28 |
2023-03-31 |
|
109. CVS CAREMARK CORP COM |
|
2022-01-25 |
2023-03-31 |
|
36. CONOCOPHILLIPS COM |
|
2022-05-18 |
2023-03-31 |
|
18. CONOCOPHILLIPS COM |
|
2022-05-05 |
2023-03-31 |
|
32. CONOCOPHILLIPS COM |
|
2022-04-14 |
2023-03-31 |
|
1228.85 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-03-31 |
|
8790.48 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-03-31 |
|
3151.03 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-03-31 |
|
1134.84 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-03-31 |
|
2290.35 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-03-31 |
|
4034.51 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-03-31 |
|
2243.89 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-03-31 |
|
5422.32 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-03-31 |
|
3261.19 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-03-31 |
|
901.09 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-03-31 |
|
3656.38 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-03-31 |
|
1771.79 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-03-31 |
|
11941.95 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-03-31 |
|
4662.07 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-03-31 |
|
22000. ISTAR INC CLD GLB |
|
2022-03-04 |
2023-03-31 |
|
18000. ISTAR INC CLD GLB |
|
2023-02-24 |
2023-03-31 |
|
5000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-03 |
2023-03-31 |
|
5162.35 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-03-31 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-19 |
2023-04-03 |
|
4000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-20 |
2023-04-03 |
|
3000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-05 |
2023-04-03 |
|
28. HESKA CORP |
|
2022-08-10 |
2023-04-03 |
|
55. HESKA CORP |
|
2022-08-02 |
2023-04-03 |
|
79. HESKA CORP |
|
2022-08-01 |
2023-04-03 |
|
118. HESKA CORP |
|
2022-08-09 |
2023-04-03 |
|
256. HESKA CORP |
|
2022-07-22 |
2023-04-03 |
|
32. HESKA CORP |
|
2022-07-25 |
2023-04-03 |
|
90. HESKA CORP |
|
2022-07-26 |
2023-04-03 |
|
309. HESKA CORP |
|
2022-07-21 |
2023-04-03 |
|
52. HESKA CORP |
|
2022-09-26 |
2023-04-03 |
|
73. HESKA CORP |
|
2022-09-23 |
2023-04-03 |
|
100. HESKA CORP |
|
2022-11-01 |
2023-04-03 |
|
75. HESKA CORP |
|
2022-10-31 |
2023-04-03 |
|
110. HESKA CORP |
|
2022-12-09 |
2023-04-03 |
|
156. HESKA CORP |
|
2022-11-08 |
2023-04-03 |
|
66. HESKA CORP |
|
2022-12-16 |
2023-04-03 |
|
111. HESKA CORP |
|
2022-12-19 |
2023-04-03 |
|
18. NETFLIX.COM INC COM |
|
2023-02-06 |
2023-04-03 |
|
18. NVIDIA CORP COM |
|
2023-03-06 |
2023-04-03 |
|
32000. ORACLE CORP GLB |
|
2023-02-22 |
2023-04-03 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-09 |
2023-04-04 |
|
9000. BALL CORP COMPANY GUARNT GLB |
|
2023-02-17 |
2023-04-04 |
|
8000. BALL CORP COMPANY GUARNT GLB |
|
2023-02-17 |
2023-04-05 |
|
2868. EAST WEST BANCORP INC COM |
|
2021-02-03 |
2023-04-05 |
|
485. EAST WEST BANCORP INC COM |
|
2022-06-22 |
2023-04-05 |
|
25000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-03 |
2023-04-05 |
|
9000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-06-15 |
2023-04-05 |
|
2. AMAZON COM INC |
|
2022-09-30 |
2023-04-06 |
|
78. AMAZON COM INC |
|
2022-09-23 |
2023-04-06 |
|
126. CVS CAREMARK CORP COM |
|
2022-01-25 |
2023-04-06 |
|
65. CVS CAREMARK CORP COM |
|
2022-05-05 |
2023-04-06 |
|
47. ENPHASE ENERGY INC |
|
2021-11-02 |
2023-04-06 |
|
467. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-04-06 |
|
2. ADOBE SYS INC |
|
2020-12-19 |
2023-04-10 |
|
59. AMAZON COM INC |
|
2022-09-23 |
2023-04-10 |
|
49. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-04-10 |
|
42. CONOCOPHILLIPS COM |
|
2022-04-14 |
2023-04-10 |
|
4. CONOCOPHILLIPS COM |
|
2022-04-12 |
2023-04-10 |
|
8. DEERE & COMPANY |
|
2021-02-24 |
2023-04-10 |
|
23. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-06-14 |
2023-04-10 |
|
77. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-23 |
2023-04-10 |
|
3. HCA HEALTHCARE INC |
|
2021-03-22 |
2023-04-10 |
|
12. HCA HEALTHCARE INC |
|
2021-02-24 |
2023-04-10 |
|
5. INTUIT INC |
|
2021-10-12 |
2023-04-10 |
|
18. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2023-04-10 |
|
5. LOWES COMPANIES INCORPORATED |
|
2021-05-13 |
2023-04-10 |
|
27. MARRIOTT INTERNATIONAL CL A |
|
2022-05-11 |
2023-04-10 |
|
1. MASTERCARD INC |
|
2022-12-03 |
2023-04-10 |
|
8. MASTERCARD INC |
|
2022-12-24 |
2023-04-10 |
|
11. MCKESSON HBOC INC |
|
2021-02-08 |
2023-04-10 |
|
74. MONSTER BEVERAGE SHS |
|
2022-11-04 |
2023-04-10 |
|
50. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-03-06 |
2023-04-10 |
|
10. SYNOPSYS INC |
|
2021-02-08 |
2023-04-10 |
|
25000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-06-15 |
2023-04-10 |
|
1000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-07-06 |
2023-04-10 |
|
26000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-10 |
|
1000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-10 |
|
22. TARGET CORP |
|
2022-04-14 |
2023-04-10 |
|
138. UBER TECHNOLOGIES INC |
|
2023-02-08 |
2023-04-10 |
|
2. ASML HLDG NV NY REG SHS |
|
2023-03-06 |
2023-04-10 |
|
4. ASML HLDG NV NY REG SHS |
|
2021-02-08 |
2023-04-10 |
|
8000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-11 |
|
11000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-19 |
2023-04-11 |
|
208. MEITUAN MEITUAN |
|
2023-03-24 |
2023-04-11 |
|
40. AMGEN INC COM |
|
2022-02-28 |
2023-04-12 |
|
86. CONOCOPHILLIPS COM |
|
2022-04-12 |
2023-04-12 |
|
335. NATIONAL INSTRUMENTS CORP |
|
2022-05-03 |
2023-04-12 |
|
1172. NATIONAL INSTRUMENTS CORP |
|
2022-04-29 |
2023-04-12 |
|
605. NATIONAL INSTRUMENTS CORP |
|
2022-05-06 |
2023-04-12 |
|
615. NATIONAL INSTRUMENTS CORP |
|
2022-06-22 |
2023-04-12 |
|
2000. AUTONATION INC GLB |
|
2023-02-13 |
2023-04-13 |
|
6000. AUTONATION INC GLB |
|
2023-02-13 |
2023-04-13 |
|
19000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-19 |
2023-04-13 |
|
6000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-13 |
|
5000. AUTONATION INC GLB |
|
2023-02-13 |
2023-04-14 |
|
384. CATALENT INC SHS |
|
2020-06-26 |
2023-04-14 |
|
421. CATALENT INC SHS |
|
2020-06-11 |
2023-04-14 |
|
322. CATALENT INC SHS |
|
2022-12-08 |
2023-04-14 |
|
8132.89 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-04-14 |
|
7634.43 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-04-14 |
|
2000. AUTONATION INC GLB |
|
2023-02-13 |
2023-04-17 |
|
49. CONOCOPHILLIPS COM |
|
2022-04-12 |
2023-04-17 |
|
3000. AUTONATION INC GLB |
|
2022-10-27 |
2023-04-18 |
|
1000. AUTONATION INC GLB |
|
2022-11-02 |
2023-04-18 |
|
183. MATCH GROUP INC |
|
2023-02-01 |
2023-04-18 |
|
36. TARGET CORP |
|
2022-04-14 |
2023-04-18 |
|
85. STERIS PLC REG SHS |
|
2021-02-05 |
2023-04-18 |
|
18. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-04-19 |
|
199. STERIS PLC REG SHS |
|
2021-02-05 |
2023-04-19 |
|
54. CONOCOPHILLIPS COM |
|
2022-04-12 |
2023-04-20 |
|
37. CONOCOPHILLIPS COM |
|
2022-05-12 |
2023-04-20 |
|
23. CONOCOPHILLIPS COM |
|
2022-05-09 |
2023-04-20 |
|
21. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-04-20 |
|
20. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-04-21 |
|
16. DEERE & COMPANY |
|
2021-02-24 |
2023-04-24 |
|
16. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-04-24 |
|
597.992 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-06-25 |
2023-04-25 |
|
6163.34 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2018-12-13 |
2023-04-25 |
|
8898.09 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2019-12-30 |
2023-04-25 |
|
1747.345 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2019-12-23 |
2023-04-25 |
|
3097.012 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-10-23 |
2023-04-25 |
|
5122.342 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-09-16 |
2023-04-25 |
|
4999.088 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2021-06-21 |
2023-04-25 |
|
17219.467 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2021-07-16 |
2023-04-25 |
|
60324.771 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2020-12-24 |
2023-04-25 |
|
5264.492 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-04-29 |
2023-04-25 |
|
11920.89 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-05-13 |
2023-04-25 |
|
145751.535 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2019-01-31 |
2023-04-25 |
|
2268.131 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-01-18 |
2023-04-25 |
|
2734.318 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-02-08 |
2023-04-25 |
|
5530.172 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-06-28 |
2023-04-25 |
|
2213.369 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2021-06-21 |
2023-04-25 |
|
2875.363 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2021-07-16 |
2023-04-25 |
|
2799.06 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2018-12-13 |
2023-04-25 |
|
940.477 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2021-02-10 |
2023-04-25 |
|
1529.715 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2019-12-30 |
2023-04-25 |
|
12986.073 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-12-24 |
2023-04-25 |
|
977.923 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2019-04-25 |
2023-04-25 |
|
859.008 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2019-12-23 |
2023-04-25 |
|
1581.722 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-10-23 |
2023-04-25 |
|
2557.398 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-09-16 |
2023-04-25 |
|
1716.057 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2022-01-31 |
2023-04-25 |
|
3829.223 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-06-25 |
2023-04-25 |
|
2239.02 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2022-05-31 |
2023-04-25 |
|
3649.737 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-05-13 |
2023-04-25 |
|
10203.219 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2020-04-29 |
2023-04-25 |
|
2794.912 DIAMOND HILL LONG SHORT FD CL I |
|
2019-10-15 |
2023-04-25 |
|
15600.126 DIAMOND HILL LONG SHORT FD CL I |
|
2020-02-03 |
2023-04-25 |
|
1994.031 DIAMOND HILL LONG SHORT FD CL I |
|
2021-01-29 |
2023-04-25 |
|
2580.971 DIAMOND HILL LONG SHORT FD CL I |
|
2020-10-23 |
2023-04-25 |
|
4211.008 DIAMOND HILL LONG SHORT FD CL I |
|
2020-09-16 |
2023-04-25 |
|
6010.348 DIAMOND HILL LONG SHORT FD CL I |
|
2020-06-25 |
2023-04-25 |
|
15071.477 DIAMOND HILL LONG SHORT FD CL I |
|
2020-04-29 |
2023-04-25 |
|
6531.247 DIAMOND HILL LONG SHORT FD CL I |
|
2020-05-13 |
2023-04-25 |
|
16853.16 DIAMOND HILL LONG SHORT FD CL I |
|
2020-03-18 |
2023-04-25 |
|
8887.292 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2022-03-22 |
2023-04-25 |
|
20180.185 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2022-03-01 |
2023-04-25 |
|
36022.346 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2022-05-31 |
2023-04-25 |
|
15995.605 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 |
|
2023-02-28 |
2023-04-25 |
|
4580.27 THE MERGER FUND CL I |
|
2020-04-29 |
2023-04-25 |
|
6690.975 THE MERGER FUND CL I |
|
2020-06-25 |
2023-04-25 |
|
8266.352 THE MERGER FUND CL I |
|
2017-11-01 |
2023-04-25 |
|
3526.628 THE MERGER FUND CL I |
|
2018-01-19 |
2023-04-25 |
|
13064.241 THE MERGER FUND CL I |
|
2018-01-18 |
2023-04-25 |
|
19135.029 THE MERGER FUND CL I |
|
2017-11-24 |
2023-04-25 |
|
6109.752 THE MERGER FUND CL I |
|
2017-11-16 |
2023-04-25 |
|
33493.277 THE MERGER FUND CL I |
|
2017-02-22 |
2023-04-25 |
|
3304.533 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2023-02-28 |
2023-04-25 |
|
30814.584 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-11-01 |
2023-04-25 |
|
9829.386 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-10-31 |
2023-04-25 |
|
16582.745 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-09-20 |
2023-04-25 |
|
7765.627 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2018-12-13 |
2023-04-25 |
|
5864.792 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-03-31 |
2023-04-25 |
|
44060.828 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2017-02-22 |
2023-04-25 |
|
58269.757 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-01-31 |
2023-04-25 |
|
2948.32 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-10-23 |
2023-04-25 |
|
4787.039 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-09-16 |
2023-04-25 |
|
1394.363 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-02-21 |
2023-04-25 |
|
5278.307 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-09-24 |
2023-04-25 |
|
576.031 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2019-12-30 |
2023-04-25 |
|
7120.83 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-06-25 |
2023-04-25 |
|
586.257 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2022-01-31 |
2023-04-25 |
|
6891.526 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-05-13 |
2023-04-25 |
|
19038.39 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-04-29 |
2023-04-25 |
|
4237.599 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2022-05-31 |
2023-04-25 |
|
6. TESLA INC |
|
2021-02-08 |
2023-04-25 |
|
7. TESLA INC |
|
2021-03-02 |
2023-04-25 |
|
2000. AUTONATION INC GLB |
|
2022-11-02 |
2023-04-26 |
|
60. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-04-26 |
|
1277. SNAP INC CL A |
|
2023-02-01 |
2023-04-26 |
|
11. BLOCK INC |
|
2023-01-30 |
2023-04-26 |
|
56. BLOCK INC |
|
2023-01-30 |
2023-04-26 |
|
5. TESLA INC |
|
2021-03-02 |
2023-04-26 |
|
19. TESLA INC |
|
2021-03-06 |
2023-04-26 |
|
17. AMAZON COM INC |
|
2022-09-23 |
2023-04-27 |
|
53. AMAZON COM INC |
|
2022-10-13 |
2023-04-27 |
|
2000. AUTONATION INC GLB |
|
2022-11-02 |
2023-04-27 |
|
45. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-05-11 |
2023-04-27 |
|
25. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2023-04-27 |
|
41. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-04-08 |
2023-04-27 |
|
62. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-16 |
2023-04-27 |
|
12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-11 |
2023-04-27 |
|
11. DEERE & COMPANY |
|
2021-02-24 |
2023-04-27 |
|
5. ETSY INC SHS |
|
2021-03-13 |
2023-04-27 |
|
4. ETSY INC SHS |
|
2021-03-09 |
2023-04-27 |
|
17. ETSY INC SHS |
|
2021-02-05 |
2023-04-27 |
|
37. ETSY INC SHS |
|
2021-02-05 |
2023-04-27 |
|
26. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-03-27 |
2023-04-27 |
|
1. MICROSOFT CORPORATION |
|
2021-11-07 |
2023-04-27 |
|
31. MICROSOFT CORPORATION |
|
2021-11-10 |
2023-04-27 |
|
26. MICROSOFT CORPORATION |
|
2021-11-12 |
2023-04-27 |
|
32. MICROSOFT CORPORATION |
|
2021-11-17 |
2023-04-27 |
|
1. MICROSOFT CORPORATION |
|
2021-11-19 |
2023-04-27 |
|
82. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-04-27 |
|
56. BLOCK INC |
|
2023-01-01 |
2023-04-27 |
|
13. BLOCK INC |
|
2023-01-30 |
2023-04-27 |
|
20. BLOCK INC |
|
2023-02-01 |
2023-04-27 |
|
41. TARGET CORP |
|
2022-04-14 |
2023-04-27 |
|
272. UBER TECHNOLOGIES INC |
|
2023-02-08 |
2023-04-27 |
|
67. UBER TECHNOLOGIES INC |
|
2023-02-16 |
2023-04-27 |
|
2983. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-02-05 |
2023-04-27 |
|
20. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-04-28 |
|
48. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-04-28 |
|
2000. AUTONATION INC GLB |
|
2022-11-02 |
2023-04-28 |
|
2000. AUTONATION INC GLB |
|
2022-11-08 |
2023-04-28 |
|
43. TEXAS INSTRS INC |
|
2021-02-08 |
2023-04-28 |
|
1375.41 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-04-30 |
|
1506.05 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-04-30 |
|
1817.03 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-04-30 |
|
4720.13 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-04-30 |
|
1065.91 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-04-30 |
|
2368.8 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-04-30 |
|
6528.74 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-04-30 |
|
4261.84 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-04-30 |
|
2075.29 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-04-30 |
|
961.1 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-04-30 |
|
1980.36 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-04-30 |
|
1670.34 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-04-30 |
|
10666.74 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-04-30 |
|
4433.2 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-04-30 |
|
4432.15 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-04-30 |
|
4. ADOBE SYS INC |
|
2020-12-19 |
2023-05-01 |
|
2. ADOBE SYS INC |
|
2020-12-01 |
2023-05-01 |
|
1. ADOBE SYS INC |
|
2020-12-22 |
2023-05-01 |
|
31. ADOBE SYS INC |
|
2020-12-17 |
2023-05-01 |
|
161. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-05-01 |
|
86. ALPHABET INC SHS CL C |
|
2023-04-26 |
2023-05-01 |
|
7. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-05-01 |
|
34. AMGEN INC COM |
|
2022-02-28 |
2023-05-01 |
|
56. EXACT SCIENCES CORP COM |
|
2021-01-10 |
2023-05-01 |
|
4. EXACT SCIENCES CORP COM |
|
2021-02-08 |
2023-05-01 |
|
42. EXACT SCIENCES CORP COM |
|
2021-02-08 |
2023-05-01 |
|
43. EXACT SCIENCES CORP COM |
|
2021-02-08 |
2023-05-01 |
|
53. EXACT SCIENCES CORP COM |
|
2023-03-06 |
2023-05-01 |
|
33. EXACT SCIENCES CORP COM |
|
2023-03-06 |
2023-05-01 |
|
8. MONGODB INC CL A |
|
2021-09-02 |
2023-05-01 |
|
12. MONGODB INC CL A |
|
2021-09-08 |
2023-05-01 |
|
14. ORACLE SYS CORP |
|
2022-02-03 |
2023-05-01 |
|
103. ORACLE SYS CORP |
|
2022-01-25 |
2023-05-01 |
|
4. ORACLE SYS CORP |
|
2022-12-13 |
2023-05-01 |
|
99. SHOPIFY INC CL A |
|
2023-02-03 |
2023-05-01 |
|
237. SHOPIFY INC CL A |
|
2023-02-01 |
2023-05-01 |
|
1. SHOPIFY INC CL A |
|
2023-01-25 |
2023-05-01 |
|
118. TEXAS INSTRS INC |
|
2021-02-08 |
2023-05-01 |
|
129. TRADE (THE) DESK INC SHS CL A |
|
2022-10-18 |
2023-05-01 |
|
16. TRADE (THE) DESK INC SHS CL A |
|
2022-10-21 |
2023-05-01 |
|
142. ARISTA NETWORKS INC |
|
2022-02-16 |
2023-05-02 |
|
115. ARISTA NETWORKS INC |
|
2022-01-31 |
2023-05-02 |
|
3000. AUTONATION INC GLB |
|
2022-11-08 |
2023-05-02 |
|
20. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2023-05-02 |
|
95. CAPITAL ONE FINANCIAL CORPORATION |
|
2023-01-30 |
2023-05-02 |
|
15000. IHEARTCOMMUNICATIONS INC GLB |
|
2022-02-22 |
2023-05-02 |
|
3000. AUTONATION INC GLB |
|
2022-11-08 |
2023-05-03 |
|
44. CONOCOPHILLIPS COM |
|
2022-05-09 |
2023-05-03 |
|
1. CONOCOPHILLIPS COM |
|
2022-06-17 |
2023-05-03 |
|
34. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-11-23 |
2023-05-03 |
|
201. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-15 |
2023-05-03 |
|
58. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-17 |
2023-05-03 |
|
28. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2023-05-03 |
|
26. UNITED PARCEL SERVICE CL B |
|
2022-03-29 |
2023-05-03 |
|
1. UNITED PARCEL SERVICE CL B |
|
2022-02-11 |
2023-05-03 |
|
3000. AUTONATION INC GLB |
|
2022-11-08 |
2023-05-04 |
|
2000. AUTONATION INC GLB |
|
2022-10-26 |
2023-05-04 |
|
74. FRESHPET INC SHS |
|
2022-04-21 |
2023-05-04 |
|
110. FRESHPET INC SHS |
|
2022-04-29 |
2023-05-04 |
|
8000. AUTONATION INC GLB |
|
2022-10-26 |
2023-05-05 |
|
16. DEERE & COMPANY |
|
2021-02-24 |
2023-05-05 |
|
11. DEERE & COMPANY |
|
2021-06-21 |
2023-05-05 |
|
1. MICROSOFT CORPORATION |
|
2021-10-21 |
2023-05-05 |
|
1. MICROSOFT CORPORATION |
|
2021-11-02 |
2023-05-05 |
|
1. MICROSOFT CORPORATION |
|
2021-11-07 |
2023-05-05 |
|
36. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-03-06 |
2023-05-05 |
|
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-01-18 |
2023-05-05 |
|
89. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-05-05 |
|
1242. NCR CORP W/I |
|
2020-12-21 |
2023-05-05 |
|
152. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-05-05 |
|
60. AIRBNB INC CL A |
|
2023-03-09 |
2023-05-08 |
|
35. APPLE INC COM |
|
2023-04-27 |
2023-05-08 |
|
37. ETSY INC SHS |
|
2021-01-06 |
2023-05-08 |
|
27. ETSY INC SHS |
|
2021-10-23 |
2023-05-08 |
|
48. ETSY INC SHS |
|
2021-09-01 |
2023-05-08 |
|
22. ETSY INC SHS |
|
2023-02-01 |
2023-05-08 |
|
35. ETSY INC SHS |
|
2023-01-17 |
2023-05-08 |
|
144. PINNACLE FINL PARTNERS |
|
2019-07-26 |
2023-05-08 |
|
392. PINNACLE FINL PARTNERS |
|
2019-07-25 |
2023-05-08 |
|
133. PINNACLE FINL PARTNERS |
|
2020-01-27 |
2023-05-08 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2022-02-22 |
2023-05-09 |
|
6000. IHEARTCOMMUNICATIONS INC GLB |
|
2022-02-24 |
2023-05-09 |
|
153. PINNACLE FINL PARTNERS |
|
2020-01-27 |
2023-05-09 |
|
20. ADOBE SYS INC |
|
2020-12-17 |
2023-05-10 |
|
27000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2022-03-18 |
2023-05-10 |
|
15000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2023-02-23 |
2023-05-10 |
|
3000. BLOCK INC GLB |
|
2023-02-17 |
2023-05-10 |
|
5000. BLOCK INC GLB |
|
2022-10-17 |
2023-05-10 |
|
3000. BLOCK INC GLB |
|
2022-10-17 |
2023-05-10 |
|
1873. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-26 |
2023-05-11 |
|
328. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-24 |
2023-05-11 |
|
135. CAP GEMINI SOGETI FRF40 |
|
2021-02-05 |
2023-05-11 |
|
26000. ICAHN ENTERPRISES/FI CLD COMPANY GUARNT GLB |
|
2022-03-15 |
2023-05-11 |
|
14000. ICAHN ENTERPRISES/FI CLD COMPANY GUARNT GLB |
|
2023-02-24 |
2023-05-11 |
|
168. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-08-31 |
2023-05-11 |
|
680. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-05-12 |
2023-05-11 |
|
78. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-05-06 |
2023-05-11 |
|
425. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2023-05-11 |
|
1. AIRBNB INC CL A |
|
2023-03-09 |
2023-05-12 |
|
21. AIRBNB INC CL A |
|
2022-10-18 |
2023-05-12 |
|
1027. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-24 |
2023-05-12 |
|
81. CAP GEMINI SOGETI FRF40 |
|
2021-02-05 |
2023-05-12 |
|
54. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-05-12 |
|
9. O'REILLY AUTOMOTIVE INC |
|
2022-09-28 |
2023-05-12 |
|
15. O'REILLY AUTOMOTIVE INC |
|
2022-06-22 |
2023-05-12 |
|
171. PAYPAL HOLDINGS INC SHS |
|
2023-02-03 |
2023-05-12 |
|
96. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-05-12 |
|
29. SHERWIN WILLIAMS COMPANY |
|
2021-02-08 |
2023-05-12 |
|
9000. BLOCK INC GLB |
|
2022-10-17 |
2023-05-12 |
|
9000. BLOCK INC GLB |
|
2022-10-04 |
2023-05-12 |
|
28. TARGET CORP |
|
2022-04-14 |
2023-05-12 |
|
27. UNITED PARCEL SERVICE CL B |
|
2022-02-11 |
2023-05-12 |
|
23. UNITED PARCEL SERVICE CL B |
|
2022-02-14 |
2023-05-12 |
|
469. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-05-12 |
|
61. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-05-06 |
2023-05-12 |
|
16254.22 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-05-14 |
|
6714.11 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-05-14 |
|
3000. BLOCK INC GLB |
|
2022-10-04 |
2023-05-15 |
|
190. VERRA MOBILITY CORP |
|
2021-02-04 |
2023-05-15 |
|
249. VERRA MOBILITY CORP |
|
2021-03-17 |
2023-05-15 |
|
45. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-05-15 |
|
5000. IHEARTCOMMUNICATIONS INC GLB |
|
2022-02-24 |
2023-05-17 |
|
9000. IHEARTCOMMUNICATIONS INC GLB |
|
2023-02-22 |
2023-05-17 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2023-02-22 |
2023-05-17 |
|
193. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-05-17 |
|
5000. ABBVIE INC GLB |
|
2021-01-06 |
2023-05-18 |
|
10000. ABBVIE INC GLB |
|
2021-05-21 |
2023-05-18 |
|
70000. ABBVIE INC GLB |
|
2022-01-28 |
2023-05-18 |
|
21000. ABBVIE INC GLB |
|
2019-11-22 |
2023-05-18 |
|
39000. ABBVIE INC GLB |
|
2019-11-22 |
2023-05-18 |
|
10000. ABBVIE INC GLB |
|
2022-08-01 |
2023-05-18 |
|
15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-25 |
2023-05-18 |
|
21000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-25 |
2023-05-18 |
|
32000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-22 |
2023-05-18 |
|
42000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-22 |
2023-05-18 |
|
95000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2022-01-26 |
2023-05-18 |
|
20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2022-08-01 |
2023-05-18 |
|
35000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-22 |
2023-05-18 |
|
34. AMERISAFE INC COM |
|
2021-06-15 |
2023-05-18 |
|
259. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-18 |
2023-05-18 |
|
125. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-10 |
2023-05-18 |
|
78. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-07 |
2023-05-18 |
|
127. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-04 |
2023-05-18 |
|
199. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-03 |
2023-05-18 |
|
416. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-06 |
2023-05-18 |
|
140. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-05 |
2023-05-18 |
|
403. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-21 |
2023-05-18 |
|
81. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-22 |
2023-05-18 |
|
486. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-19 |
2023-05-18 |
|
548. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-10 |
2023-05-18 |
|
377. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-30 |
2023-05-18 |
|
384. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-29 |
2023-05-18 |
|
211. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-03-18 |
2023-05-18 |
|
309. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-02 |
2023-05-18 |
|
980. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-06-03 |
2023-05-18 |
|
872. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-05-11 |
2023-05-18 |
|
210. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-05-18 |
|
31. ABBVIE INC SHS |
|
2022-01-25 |
2023-05-19 |
|
15. ALIGN TECHNOLOGY INC COM |
|
2021-09-12 |
2023-05-19 |
|
55. AMAZON COM INC |
|
2022-10-13 |
2023-05-19 |
|
52. AMERISAFE INC COM |
|
2021-06-15 |
2023-05-19 |
|
47. BLACKSTONE INC |
|
2023-01-30 |
2023-05-19 |
|
2. CHENIERE ENERGY |
|
2022-10-22 |
2023-05-19 |
|
23. CHENIERE ENERGY |
|
2022-11-08 |
2023-05-19 |
|
8. CHENIERE ENERGY |
|
2022-10-13 |
2023-05-19 |
|
9. DEERE & COMPANY |
|
2021-06-21 |
2023-05-19 |
|
2. DEERE & COMPANY |
|
2021-06-15 |
2023-05-19 |
|
4. DEERE & COMPANY |
|
2021-06-15 |
2023-05-19 |
|
16. DEERE & COMPANY |
|
2022-05-23 |
2023-05-19 |
|
6. DEERE & COMPANY |
|
2020-04-16 |
2023-05-19 |
|
9. HCA HEALTHCARE INC |
|
2021-02-24 |
2023-05-19 |
|
5. HCA HEALTHCARE INC |
|
2021-02-08 |
2023-05-19 |
|
1. LAM RESEARCH CORP |
|
2021-02-08 |
2023-05-19 |
|
20. LOWES COMPANIES INCORPORATED |
|
2021-05-13 |
2023-05-19 |
|
10. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2023-05-19 |
|
10. MARRIOTT INTERNATIONAL CL A |
|
2022-05-11 |
2023-05-19 |
|
10. MCKESSON HBOC INC |
|
2021-02-08 |
2023-05-19 |
|
133. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-05-11 |
2023-05-19 |
|
423. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-31 |
2023-05-19 |
|
443. NANOSTRING TECHNOLOGIES INC SHS |
|
2022-08-30 |
2023-05-19 |
|
47. ORACLE SYS CORP |
|
2022-12-13 |
2023-05-19 |
|
21. SEAGEN INC ORD SHS |
|
2021-02-08 |
2023-05-19 |
|
96. TAPESTRY INC |
|
2021-02-12 |
2023-05-19 |
|
17. TESLA INC |
|
2021-03-06 |
2023-05-19 |
|
29. TESLA INC |
|
2021-01-31 |
2023-05-19 |
|
124. UBER TECHNOLOGIES INC |
|
2023-02-16 |
2023-05-19 |
|
180000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-07-28 |
2023-05-19 |
|
95000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-07-31 |
2023-05-19 |
|
174. VITAL FARMS INC REG SHS |
|
2021-11-11 |
2023-05-19 |
|
53. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-19 |
|
35. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2023-05-19 |
|
12. AMERISAFE INC COM |
|
2021-06-15 |
2023-05-22 |
|
78. AMERISAFE INC COM |
|
2021-06-17 |
2023-05-22 |
|
4. AMERISAFE INC COM |
|
2021-05-28 |
2023-05-22 |
|
6. AMERISAFE INC COM |
|
2021-05-26 |
2023-05-22 |
|
3000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-04-04 |
2023-05-22 |
|
11000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-04-03 |
2023-05-22 |
|
24000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-03-29 |
2023-05-22 |
|
7000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-03-27 |
2023-05-22 |
|
154. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-22 |
|
5000. ABBVIE INC GLB |
|
2022-08-01 |
2023-05-23 |
|
20000. ABBVIE INC GLB |
|
2023-02-13 |
2023-05-23 |
|
30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2023-02-22 |
2023-05-23 |
|
16. AMERISAFE INC COM |
|
2021-05-26 |
2023-05-23 |
|
62. AMERISAFE INC COM |
|
2021-06-04 |
2023-05-23 |
|
29. AMERISAFE INC COM |
|
2021-05-25 |
2023-05-23 |
|
16. AMERISAFE INC COM |
|
2021-06-05 |
2023-05-23 |
|
32000. AMGEN INC GLB |
|
2023-02-16 |
2023-05-23 |
|
30000. APPLE INC GLB |
|
2023-04-13 |
2023-05-23 |
|
10000. CITIGROUP INC - |
|
2020-10-26 |
2023-05-23 |
|
35000. CITIGROUP INC - |
|
2019-11-22 |
2023-05-23 |
|
61. CONOCOPHILLIPS COM |
|
2022-06-17 |
2023-05-23 |
|
20000. CONSTELLATION BRANDS INC GLB |
|
2023-04-28 |
2023-05-23 |
|
105000. EOG RESOURCES INC GLB |
|
2019-11-22 |
2023-05-23 |
|
35000. ENERGY TRANSFER PARTNERS - |
|
2022-01-28 |
2023-05-23 |
|
40000. GOLDMAN SACHS GROUP INC GLB |
|
2020-09-08 |
2023-05-23 |
|
20000. HCA INC COMPANY GUARNT |
|
2022-08-15 |
2023-05-23 |
|
4981. ISHARES TR CORE MSCI EAF ETF |
|
2020-06-18 |
2023-05-23 |
|
40000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB |
|
2023-03-22 |
2023-05-23 |
|
15000. MORGAN STANLEY - |
|
2020-09-29 |
2023-05-23 |
|
10000. MORGAN STANLEY - |
|
2021-04-15 |
2023-05-23 |
|
5000. MORGAN STANLEY - |
|
2019-11-22 |
2023-05-23 |
|
15000. ORACLE CORP GLB |
|
2023-02-22 |
2023-05-23 |
|
20000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
16000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
35000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
35000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
11000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
23000. PARKER-HANNIFIN CORP - |
|
2022-07-07 |
2023-05-23 |
|
45000. PARKER-HANNIFIN CORP - |
|
2023-02-13 |
2023-05-23 |
|
30000. PHILIP MORRIS INTL INC GLB |
|
2023-02-13 |
2023-05-23 |
|
23000. ROYAL BANK OF CANADA GLB |
|
2021-09-16 |
2023-05-23 |
|
32000. ROYAL BANK OF CANADA GLB |
|
2021-09-07 |
2023-05-23 |
|
25000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-05-23 |
|
60000. TORONTO-DOMINION BANK SER FXD |
|
2022-02-02 |
2023-05-23 |
|
90000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2022-01-24 |
2023-05-23 |
|
35000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2019-11-21 |
2023-05-23 |
|
260000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2019-11-27 |
2023-05-23 |
|
90000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2022-02-14 |
2023-05-23 |
|
150000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-01-24 |
2023-05-23 |
|
120000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2022-01-30 |
2023-05-23 |
|
5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2019-11-21 |
2023-05-23 |
|
95000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2019-11-27 |
2023-05-23 |
|
30000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2020-12-23 |
2023-05-23 |
|
45000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-08-31 |
2023-05-23 |
|
105000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-06-18 |
2023-05-23 |
|
105000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-06-18 |
2023-05-23 |
|
25000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-02-25 |
2023-05-23 |
|
35000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-05-26 |
2023-05-23 |
|
75000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-04-27 |
2023-05-23 |
|
65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-07-31 |
2023-05-23 |
|
35000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2023-02-10 |
2023-05-23 |
|
25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2023-02-14 |
2023-05-23 |
|
330000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-05-23 |
|
25000. UNITEDHEALTH GROUP INC GLB |
|
2023-04-05 |
2023-05-23 |
|
74533. VANGUARD RUSSELL 1000 ET VALUE |
|
2021-06-17 |
2023-05-23 |
|
52. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2023-05-23 |
|
157. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-23 |
|
85000. BANK OF MONTREAL SER MTN |
|
2019-11-22 |
2023-05-24 |
|
50000. JPMORGAN CHASE & CO GLB |
|
2022-01-26 |
2023-05-24 |
|
203. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2023-05-24 |
|
176. WILLIAMS SONOMA INCORPORATED |
|
2021-05-07 |
2023-05-24 |
|
99. WILLIAMS SONOMA INCORPORATED |
|
2021-09-15 |
2023-05-24 |
|
44. WILLIAMS SONOMA INCORPORATED |
|
2021-05-12 |
2023-05-24 |
|
124. WILLIAMS SONOMA INCORPORATED |
|
2021-06-22 |
2023-05-24 |
|
116. WILLIAMS SONOMA INCORPORATED |
|
2022-07-29 |
2023-05-24 |
|
10000. GOLDMAN SACHS GROUP INC GLB |
|
2020-09-08 |
2023-05-25 |
|
20000. GOLDMAN SACHS GROUP INC GLB |
|
2020-10-26 |
2023-05-25 |
|
5000. GOLDMAN SACHS GROUP INC GLB |
|
2021-04-21 |
2023-05-25 |
|
65000. GOLDMAN SACHS GROUP INC GLB |
|
2022-01-24 |
2023-05-25 |
|
180. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-02-14 |
2023-05-26 |
|
7000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-28 |
2023-05-26 |
|
44000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-08 |
2023-05-26 |
|
14000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-13 |
2023-05-26 |
|
2000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-14 |
2023-05-26 |
|
18000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-12 |
2023-05-26 |
|
85000. UNITED TECHNOLOGIES CORP GLB |
|
2022-01-26 |
2023-05-26 |
|
5000. UNITED TECHNOLOGIES CORP GLB |
|
2023-02-13 |
2023-05-26 |
|
13. INTUITIVE SURGICAL INC |
|
2023-05-01 |
2023-05-30 |
|
375.61 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-05-31 |
|
7751.38 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-05-31 |
|
2956.05 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-05-31 |
|
3418.81 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-05-31 |
|
2709.03 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-05-31 |
|
7048.4 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-05-31 |
|
3528.66 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-05-31 |
|
5882.13 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-05-31 |
|
1941. FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-05-31 |
|
2350.31 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-05-31 |
|
3610.85 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-05-31 |
|
9710.65 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-05-31 |
|
12422.43 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-05-31 |
|
4896.14 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-05-31 |
|
3262.156 DIVIDEND INCOME COMMON TRUST FUND |
|
2019-06-07 |
2023-05-31 |
|
5049.411 DIVIDEND INCOME COMMON TRUST FUND |
|
2020-04-24 |
2023-05-31 |
|
298. ISHARES CHINA LARGE-CAP ETF |
|
2021-10-31 |
2023-05-31 |
|
326. ISHARES CHINA LARGE-CAP ETF |
|
2022-06-06 |
2023-05-31 |
|
4122.97 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-05-31 |
|
191000. COMM 2014-UBS2 CMO 2014 UBS2 A5 03.961%MAR10 47 |
|
2022-01-25 |
2023-06-01 |
|
505000. GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 |
|
2023-03-02 |
2023-06-01 |
|
20. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-02-05 |
2023-06-01 |
|
274. TOTAL S A SPONSORED ADR |
|
2021-02-05 |
2023-06-06 |
|
20. AMERISAFE INC COM |
|
2021-06-05 |
2023-06-07 |
|
1. AMERISAFE INC COM |
|
2021-06-03 |
2023-06-07 |
|
60. AMERISAFE INC COM |
|
2021-06-23 |
2023-06-07 |
|
646. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2021-05-12 |
2023-06-07 |
|
385. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2022-08-31 |
2023-06-07 |
|
8000. OCCIDENTAL PETROLEUM COR GLB |
|
2022-02-25 |
2023-06-07 |
|
1000. OCCIDENTAL PETROLEUM COR GLB |
|
2023-02-24 |
2023-06-07 |
|
8000. OCCIDENTAL PETROLEUM COR GLB |
|
2023-02-24 |
2023-06-07 |
|
105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2019-11-27 |
2023-06-07 |
|
85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-02-01 |
2023-06-07 |
|
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-07-28 |
2023-06-07 |
|
25000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-04-27 |
2023-06-07 |
|
75000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-05-24 |
2023-06-07 |
|
305000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2022-01-24 |
2023-06-07 |
|
260000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-06-07 |
|
45000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-12 |
2023-06-07 |
|
521. SHELL PLC .07 EUR PAR ORDINARY |
|
2021-09-21 |
2023-06-07 |
|
197. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-06-08 |
|
117. AMERISAFE INC COM |
|
2021-06-23 |
2023-06-08 |
|
31. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-08-10 |
2023-06-08 |
|
82. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-01-06 |
2023-06-08 |
|
21000. OCCIDENTAL PETROLEUM COR GLB |
|
2023-02-24 |
2023-06-08 |
|
652. VERRA MOBILITY CORP |
|
2021-02-26 |
2023-06-08 |
|
78. VERRA MOBILITY CORP |
|
2021-03-29 |
2023-06-08 |
|
303. ACI WORLDWIDE INC |
|
2022-08-23 |
2023-06-09 |
|
263. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-06-09 |
|
91. AMERISAFE INC COM |
|
2021-06-23 |
2023-06-09 |
|
14. AMERISAFE INC COM |
|
2021-06-22 |
2023-06-09 |
|
13000. OCCIDENTAL PETROLEUM COR GLB |
|
2022-03-21 |
2023-06-09 |
|
55. SYNOPSYS INC |
|
2018-12-19 |
2023-06-09 |
|
144. VERRA MOBILITY CORP |
|
2021-03-29 |
2023-06-09 |
|
48. ADVANCED MICRO DEVICES INC |
|
2021-03-07 |
2023-06-12 |
|
1484. ADVANCED MICRO DEVICES INC |
|
2021-02-03 |
2023-06-12 |
|
43. ALPHABET INC SHS CL C |
|
2023-05-11 |
2023-06-12 |
|
100. AMERISAFE INC COM |
|
2021-06-22 |
2023-06-12 |
|
21. AMERISAFE INC COM |
|
2021-04-28 |
2023-06-12 |
|
4. AMERISAFE INC COM |
|
2021-06-21 |
2023-06-12 |
|
223. BALL CORP |
|
2020-12-23 |
2023-06-12 |
|
.4 EMBECTA CORP REG SHS |
|
2021-03-05 |
2023-06-12 |
|
159. EMBECTA CORP REG SHS |
|
2021-02-03 |
2023-06-12 |
|
34. EMBECTA CORP REG SHS |
|
2021-02-10 |
2023-06-12 |
|
15.6 EMBECTA CORP REG SHS |
|
2022-06-22 |
2023-06-12 |
|
104. ETSY INC SHS |
|
2022-04-06 |
2023-06-12 |
|
196. F AND G ANNUITIES & LIFE INC REG SHS |
|
2022-12-01 |
2023-06-12 |
|
132. HOLOGIC INC |
|
2021-09-23 |
2023-06-12 |
|
349. MARATHON PETROLEUM CORP |
|
2022-09-15 |
2023-06-12 |
|
88. NVIDIA CORP COM |
|
2020-12-23 |
2023-06-12 |
|
42. PNC BK CORP |
|
2020-12-23 |
2023-06-12 |
|
222. PNC BK CORP |
|
2020-12-23 |
2023-06-12 |
|
43000. WESTERN GAS PARTNERS LP GLB |
|
2023-02-14 |
2023-06-12 |
|
54. TRANE TECHNOLOGIES PLC |
|
2020-12-23 |
2023-06-12 |
|
140. ACI WORLDWIDE INC |
|
2022-08-26 |
2023-06-13 |
|
181. ACI WORLDWIDE INC |
|
2020-05-13 |
2023-06-13 |
|
23. ACI WORLDWIDE INC |
|
2017-10-30 |
2023-06-13 |
|
35. AMERISAFE INC COM |
|
2021-06-21 |
2023-06-13 |
|
184. LANTHEUS HLDGS INC |
|
2021-01-06 |
2023-06-13 |
|
142. NEOGEN CORP COM |
|
2022-04-16 |
2023-06-13 |
|
509. NEOGEN CORP COM |
|
2022-04-20 |
2023-06-13 |
|
207. NEOGEN CORP COM |
|
2022-04-15 |
2023-06-13 |
|
12. NEOGEN CORP COM |
|
2022-04-11 |
2023-06-13 |
|
6000. OCCIDENTAL PETROLEUM COR GLB |
|
2022-03-21 |
2023-06-13 |
|
43. OMNICELL INC COM |
|
2022-04-16 |
2023-06-13 |
|
74. OMNICELL INC COM |
|
2022-04-17 |
2023-06-13 |
|
11. OMNICELL INC COM |
|
2022-05-05 |
2023-06-13 |
|
9. OMNICELL INC COM |
|
2022-04-12 |
2023-06-13 |
|
45. OMNICELL INC COM |
|
2022-04-11 |
2023-06-13 |
|
441. JFROG LTD |
|
2022-02-01 |
2023-06-13 |
|
346. JFROG LTD |
|
2022-03-29 |
2023-06-13 |
|
17907.99 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-06-14 |
|
8000. OCCIDENTAL PETROLEUM COR GLB |
|
2022-03-21 |
2023-06-14 |
|
10000. OCCIDENTAL PETROLEUM COR GLB |
|
2023-02-16 |
2023-06-14 |
|
7284.99 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-06-14 |
|
4000. ADT CORP GLB |
|
2022-03-07 |
2023-06-15 |
|
103. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-17 |
2023-06-15 |
|
118. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-06-21 |
2023-06-15 |
|
199. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-22 |
2023-06-15 |
|
12. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-02-08 |
2023-06-15 |
|
1849. ICICI BK LTD SPONSORED ADR |
|
2022-02-14 |
2023-06-16 |
|
3611. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE |
|
2022-02-14 |
2023-06-16 |
|
48. MICROSOFT CORPORATION |
|
2023-05-16 |
2023-06-16 |
|
11271. VANGUARD 500 INDEX FUND SHS ETF |
|
2023-06-08 |
2023-06-16 |
|
8000. HCA INC COMPANY GUARNT |
|
2023-02-15 |
2023-06-20 |
|
3000. HCA INC COMPANY GUARNT |
|
2023-02-15 |
2023-06-20 |
|
684. PT BANK RAKYAT ADR ADR |
|
2022-02-14 |
2023-06-20 |
|
670. PT BANK RAKYAT ADR ADR |
|
2022-02-14 |
2023-06-20 |
|
184. DR HORTON |
|
2022-07-29 |
2023-06-21 |
|
40. DR HORTON |
|
2018-12-13 |
2023-06-21 |
|
5000. HCA INC COMPANY GUARNT |
|
2023-02-15 |
2023-06-21 |
|
284. INGERSOLL RAND INC REG S |
|
2021-06-28 |
2023-06-21 |
|
78. KEYSIGHT TECHNOLOGIES INC SHS |
|
2020-04-06 |
2023-06-21 |
|
595. KEYSIGHT TECHNOLOGIES INC SHS |
|
2018-12-27 |
2023-06-21 |
|
327. NEOGEN CORP COM |
|
2022-04-11 |
2023-06-21 |
|
85. NEOGEN CORP COM |
|
2022-04-13 |
2023-06-21 |
|
165. NEOGEN CORP COM |
|
2022-03-25 |
2023-06-21 |
|
249. NEOGEN CORP COM |
|
2020-04-18 |
2023-06-21 |
|
37. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-06-22 |
|
8. AMAZON COM INC |
|
2022-10-13 |
2023-06-22 |
|
7. AMAZON COM INC |
|
2022-09-12 |
2023-06-22 |
|
21. AMAZON COM INC |
|
2023-02-01 |
2023-06-22 |
|
55. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-06-22 |
|
80. APPLE INC COM |
|
2023-05-19 |
2023-06-22 |
|
25000. CITIGROUP INC - |
|
2019-11-22 |
2023-06-22 |
|
90000. CITIGROUP INC - |
|
2022-08-01 |
2023-06-22 |
|
56000. CITIGROUP INC - |
|
2023-02-13 |
2023-06-22 |
|
27. FIRST SOLAR INC |
|
2023-05-12 |
2023-06-22 |
|
4000. HCA INC COMPANY GUARNT |
|
2022-07-12 |
2023-06-22 |
|
8. HUBSPOT INC |
|
2023-03-28 |
2023-06-22 |
|
6. INTUIT INC |
|
2021-10-12 |
2023-06-22 |
|
4. INTUIT INC |
|
2021-09-23 |
2023-06-22 |
|
21. LOWES COMPANIES INCORPORATED |
|
2021-05-13 |
2023-06-22 |
|
49. MICROSOFT CORPORATION |
|
2023-05-16 |
2023-06-22 |
|
10. NVIDIA CORP COM |
|
2023-05-23 |
2023-06-22 |
|
26. NVIDIA CORP COM |
|
2023-05-05 |
2023-06-22 |
|
37. ORACLE SYS CORP |
|
2022-12-13 |
2023-06-22 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2023-04-10 |
2023-06-22 |
|
14. ROCKWELL INTL CORP |
|
2021-02-08 |
2023-06-22 |
|
9. SYNOPSYS INC |
|
2021-02-08 |
2023-06-22 |
|
1. TESLA INC |
|
2021-01-31 |
2023-06-22 |
|
16. TESLA INC |
|
2021-01-31 |
2023-06-22 |
|
104. EATON CORP PLC |
|
2023-06-16 |
2023-06-22 |
|
552. JFROG LTD |
|
2022-03-29 |
2023-06-22 |
|
27. JFROG LTD |
|
2022-02-16 |
2023-06-22 |
|
369. ARISTA NETWORKS INC |
|
2022-01-31 |
2023-06-23 |
|
193. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-01-06 |
2023-06-23 |
|
187. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-06-24 |
2023-06-23 |
|
24. CHIPOTLE MEXICAN GRILL |
|
2020-03-04 |
2023-06-23 |
|
19. CHIPOTLE MEXICAN GRILL |
|
2020-04-06 |
2023-06-23 |
|
47. CHIPOTLE MEXICAN GRILL |
|
2020-03-19 |
2023-06-23 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-23 |
|
128. HENRY JACK & ASSOC INC COM |
|
2022-04-12 |
2023-06-23 |
|
34. HENRY JACK & ASSOC INC COM |
|
2022-03-28 |
2023-06-23 |
|
105. O'REILLY AUTOMOTIVE INC |
|
2022-06-22 |
2023-06-23 |
|
216. SYNOPSYS INC |
|
2018-12-19 |
2023-06-23 |
|
209. ABBVIE INC SHS |
|
2022-01-25 |
2023-06-26 |
|
161. GLAUKOS CORP SHS |
|
2022-12-15 |
2023-06-26 |
|
49. GLAUKOS CORP SHS |
|
2020-04-30 |
2023-06-26 |
|
254. SCHWAB CHARLES CORP NEW COM |
|
2021-02-08 |
2023-06-26 |
|
40. SEAGEN INC ORD SHS |
|
2021-02-08 |
2023-06-26 |
|
14. SEAGEN INC ORD SHS |
|
2022-06-17 |
2023-06-26 |
|
103. TAPESTRY INC |
|
2021-02-12 |
2023-06-26 |
|
32. UNITED PARCEL SERVICE CL B |
|
2022-02-14 |
2023-06-26 |
|
20. UNITED PARCEL SERVICE CL B |
|
2022-02-22 |
2023-06-26 |
|
27. UNITED PARCEL SERVICE CL B |
|
2022-04-25 |
2023-06-26 |
|
3000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-27 |
|
193. MERCK AND CO INC SHS |
|
2023-06-16 |
2023-06-28 |
|
34. THERMO ELECTRON CORP |
|
2023-06-16 |
2023-06-28 |
|
5000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-29 |
|
.6 MEITUAN MEITUAN |
|
2023-03-24 |
2023-06-29 |
|
1823.01 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-06-30 |
|
1659.8 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-06-30 |
|
4686.75 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-06-30 |
|
11649.7 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-06-30 |
|
3529.64 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-06-30 |
|
1696.48 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-06-30 |
|
2480.38 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-06-30 |
|
844.62 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-06-30 |
|
3799.08 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-06-30 |
|
2822.93 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-06-30 |
|
2316.09 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-06-30 |
|
2729.57 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-06-30 |
|
6075.2 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-06-30 |
|
13169.73 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-06-30 |
|
5270.33 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-06-30 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-30 |
|
3000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-08 |
2023-06-30 |
|
4467.9 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-06-30 |
|
4000. CENTENE CORP GLB |
|
2022-02-25 |
2023-07-03 |
|
6000. CENTENE CORP GLB |
|
2022-02-23 |
2023-07-03 |
|
2000. CENTENE CORP GLB |
|
2022-02-24 |
2023-07-03 |
|
4000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-07-03 |
|
9000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-07-05 |
|
5000. CENTENE CORP GLB |
|
2022-02-24 |
2023-07-06 |
|
1000. CENTENE CORP GLB |
|
2022-02-22 |
2023-07-06 |
|
33000. CITIGROUP INC - |
|
2023-02-13 |
2023-07-06 |
|
24. APPLE INC COM |
|
2023-05-19 |
2023-07-07 |
|
34000. CITIGROUP INC - |
|
2023-02-13 |
2023-07-07 |
|
44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-11 |
2023-07-07 |
|
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-04 |
2023-07-07 |
|
12. DEERE & COMPANY |
|
2020-04-16 |
2023-07-07 |
|
14. EQUIFAX INC |
|
2021-11-05 |
2023-07-07 |
|
13. MICROSOFT CORPORATION |
|
2023-05-16 |
2023-07-07 |
|
53. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-07-07 |
|
38. SAREPTA THERAPEUTICS INC |
|
2023-03-06 |
2023-07-07 |
|
12000. CENTENE CORP GLB |
|
2022-02-22 |
2023-07-11 |
|
11000. CENTENE CORP GLB |
|
2022-08-30 |
2023-07-11 |
|
10. MARRIOTT INTERNATIONAL CL A |
|
2022-06-08 |
2023-07-12 |
|
56. MARRIOTT INTERNATIONAL CL A |
|
2023-06-16 |
2023-07-12 |
|
123. NXP SEMICONDUCTORS N.V. |
|
2023-06-16 |
2023-07-12 |
|
71. MARRIOTT INTERNATIONAL CL A |
|
2023-06-16 |
2023-07-13 |
|
21. NXP SEMICONDUCTORS N.V. |
|
2023-06-16 |
2023-07-13 |
|
17124.35 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-07-14 |
|
5000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-08 |
2023-07-14 |
|
5000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-03 |
2023-07-14 |
|
6000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-09 |
2023-07-14 |
|
3000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-10 |
2023-07-14 |
|
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-27 |
2023-07-14 |
|
6653.43 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-07-14 |
|
10431. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 |
|
2023-07-07 |
2023-07-14 |
|
214. FLOOR AND DECOR HLDGS INC |
|
2022-01-24 |
2023-07-17 |
|
103. FLOOR AND DECOR HLDGS INC |
|
2023-05-12 |
2023-07-17 |
|
14. NETFLIX.COM INC COM |
|
2023-06-15 |
2023-07-17 |
|
108. UBER TECHNOLOGIES INC |
|
2023-06-22 |
2023-07-17 |
|
152. OMNICELL INC COM |
|
2022-04-11 |
2023-07-19 |
|
89. OMNICELL INC COM |
|
2022-08-23 |
2023-07-19 |
|
264. JFROG LTD |
|
2022-02-16 |
2023-07-19 |
|
16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-02-05 |
2023-07-20 |
|
6274.42 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
|
2022-09-19 |
2023-07-20 |
|
322. VERRA MOBILITY CORP |
|
2021-03-29 |
2023-07-20 |
|
432. VERRA MOBILITY CORP |
|
2021-03-03 |
2023-07-20 |
|
201. JFROG LTD |
|
2022-02-16 |
2023-07-20 |
|
32. JFROG LTD |
|
2022-02-17 |
2023-07-20 |
|
17. BROADCOM INC |
|
2021-02-05 |
2023-07-21 |
|
125. NEOGEN CORP COM |
|
2020-04-18 |
2023-07-21 |
|
508. NEOGEN CORP COM |
|
2022-04-21 |
2023-07-21 |
|
251. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-07-21 |
|
146. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-05 |
2023-07-21 |
|
4. ASML HLDG NV NY REG SHS |
|
2021-03-10 |
2023-07-21 |
|
14. ASML HLDG NV NY REG SHS |
|
2023-05-10 |
2023-07-21 |
|
3. ASML HLDG NV NY REG SHS |
|
2023-05-11 |
2023-07-21 |
|
150. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-02-08 |
2023-07-25 |
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9000. HOWMET AEROSPACE INC GLB |
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2023-01-26 |
2023-07-26 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-01-24 |
2023-07-26 |
|
1000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-07-26 |
|
227. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-06-16 |
2023-07-26 |
|
49. ABBVIE INC SHS |
|
2022-01-25 |
2023-07-27 |
|
302. COSTAR GROUP INC |
|
2023-06-22 |
2023-07-27 |
|
153. COSTAR GROUP INC |
|
2020-06-18 |
2023-07-27 |
|
29. EURONET WORLDWIDE INC COM |
|
2021-02-08 |
2023-07-27 |
|
99. EURONET WORLDWIDE INC COM |
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2018-12-19 |
2023-07-27 |
|
56. EURONET WORLDWIDE INC COM |
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2018-11-28 |
2023-07-27 |
|
5000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-07-28 |
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64. APPLE INC COM |
|
2023-05-19 |
2023-07-31 |
|
14. EPAM SYSTEMS INC SHS |
|
2022-02-14 |
2023-07-31 |
|
1505.56 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-07-31 |
|
10687.34 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-07-31 |
|
3918.68 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-07-31 |
|
8178.87 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-07-31 |
|
5204.63 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-07-31 |
|
1601.67 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-07-31 |
|
3843.8 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-07-31 |
|
2385.74 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-07-31 |
|
3610.82 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-07-31 |
|
3046.37 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-07-31 |
|
2860.86 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-07-31 |
|
2525.31 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-07-31 |
|
1629.44 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-07-31 |
|
11253.97 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-07-31 |
|
4237.65 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-07-31 |
|
41. MICROSOFT CORPORATION |
|
2023-05-16 |
2023-07-31 |
|
12. NVIDIA CORP COM |
|
2023-05-05 |
2023-07-31 |
|
5. NVIDIA CORP COM |
|
2023-05-09 |
2023-07-31 |
|
182. TENCENT HOLDINGS LTD ADR |
|
2022-02-14 |
2023-07-31 |
|
4160.07 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-07-31 |
|
217. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-02-05 |
2023-07-31 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-08-01 |
|
519. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-02-05 |
2023-08-01 |
|
11000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-08-02 |
|
1000. HOWMET AEROSPACE INC GLB |
|
2023-02-13 |
2023-08-02 |
|
224. MERCK AND CO INC SHS |
|
2023-06-16 |
2023-08-02 |
|
122. TEXAS INSTRS INC |
|
2023-06-16 |
2023-08-02 |
|
4000. HOWMET AEROSPACE INC GLB |
|
2023-02-13 |
2023-08-03 |
|
10000. HOWMET AEROSPACE INC GLB |
|
2023-02-13 |
2023-08-04 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-03-07 |
2023-08-04 |
|
1. APPLE INC COM |
|
2023-05-19 |
2023-08-07 |
|
144. APPLE INC COM |
|
2023-05-17 |
2023-08-07 |
|
105. APPLE INC COM |
|
2023-04-27 |
2023-08-07 |
|
59. APPLE INC COM |
|
2023-04-20 |
2023-08-07 |
|
64. APPLE INC COM |
|
2023-04-03 |
2023-08-07 |
|
117. APPLE INC COM |
|
2023-04-10 |
2023-08-07 |
|
45. APPLE INC COM |
|
2023-03-23 |
2023-08-07 |
|
660. APPLE INC COM |
|
2021-02-08 |
2023-08-07 |
|
40000. MORGAN STANLEY - |
|
2019-11-22 |
2023-08-07 |
|
70000. MORGAN STANLEY - |
|
2022-01-28 |
2023-08-07 |
|
10000. MORGAN STANLEY - |
|
2022-03-15 |
2023-08-07 |
|
15000. MORGAN STANLEY - |
|
2022-08-01 |
2023-08-07 |
|
35000. MORGAN STANLEY - |
|
2023-02-13 |
2023-08-07 |
|
21. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-08 |
2023-08-07 |
|
34. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-12-20 |
2023-08-07 |
|
169. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-06-22 |
2023-08-07 |
|
90000. TAKEDA PHARMACEUTICAL GLB |
|
2022-01-24 |
2023-08-07 |
|
13000. TAKEDA PHARMACEUTICAL GLB |
|
2023-02-13 |
2023-08-07 |
|
747. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2023-04-19 |
2023-08-08 |
|
515. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-08-08 |
|
269. JOHNSON & JOHNSON |
|
2023-06-16 |
2023-08-10 |
|
16. KINSALE CAPITAL GROUP INC SHS |
|
2022-12-22 |
2023-08-10 |
|
54. KINSALE CAPITAL GROUP INC SHS |
|
2022-10-03 |
2023-08-10 |
|
145000. MORGAN STANLEY - |
|
2023-02-13 |
2023-08-10 |
|
25000. MORGAN STANLEY - |
|
2023-02-16 |
2023-08-10 |
|
26. NVIDIA CORP COM |
|
2023-05-09 |
2023-08-10 |
|
12. NVIDIA CORP COM |
|
2023-05-04 |
2023-08-10 |
|
69000. ORACLE CORP GLB |
|
2022-11-08 |
2023-08-10 |
|
415. TAPESTRY INC |
|
2021-02-12 |
2023-08-10 |
|
16091.3 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-08-14 |
|
6161.85 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-08-14 |
|
42000. CITIGROUP INC - |
|
2023-02-13 |
2023-08-15 |
|
25000. CITIGROUP INC - |
|
2023-02-16 |
2023-08-15 |
|
87. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2021-02-08 |
2023-08-15 |
|
200. SONY CORP JAPAN |
|
2021-02-08 |
2023-08-15 |
|
42. OMNICELL INC COM |
|
2022-08-23 |
2023-08-16 |
|
22. OMNICELL INC COM |
|
2022-09-06 |
2023-08-16 |
|
82000. TAKEDA PHARMACEUTICAL GLB |
|
2023-02-13 |
2023-08-16 |
|
84. OMNICELL INC COM |
|
2022-09-06 |
2023-08-17 |
|
159. OMNICELL INC COM |
|
2022-09-15 |
2023-08-17 |
|
75. OMNICELL INC COM |
|
2022-09-20 |
2023-08-17 |
|
7. DEERE & COMPANY |
|
2020-04-16 |
2023-08-18 |
|
2. DEXCOM INC |
|
2023-04-10 |
2023-08-18 |
|
65. DEXCOM INC |
|
2023-04-26 |
2023-08-18 |
|
224. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-02-08 |
2023-08-18 |
|
15. FRESHPET INC SHS |
|
2022-04-29 |
2023-08-18 |
|
89. FRESHPET INC SHS |
|
2022-05-11 |
2023-08-18 |
|
146. FRESHPET INC SHS |
|
2022-08-09 |
2023-08-18 |
|
15. INTUITIVE SURGICAL INC |
|
2023-05-01 |
2023-08-18 |
|
30. OMNICELL INC COM |
|
2022-09-20 |
2023-08-18 |
|
54. OMNICELL INC COM |
|
2022-10-31 |
2023-08-18 |
|
25000. ORACLE CORP GLB |
|
2022-11-08 |
2023-08-18 |
|
46000. ORACLE CORP GLB |
|
2022-11-09 |
2023-08-18 |
|
522. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-02-05 |
2023-08-18 |
|
14754.79 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
|
2022-09-19 |
2023-08-20 |
|
53. TARGET CORP |
|
2022-04-14 |
2023-08-21 |
|
39. TARGET CORP |
|
2023-01-13 |
2023-08-21 |
|
364. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-02-05 |
2023-08-21 |
|
1. EQUIFAX INC |
|
2021-11-05 |
2023-08-22 |
|
32. EQUIFAX INC |
|
2022-01-14 |
2023-08-22 |
|
17. EQUIFAX INC |
|
2023-04-10 |
2023-08-22 |
|
74. BLOCK INC |
|
2023-02-01 |
2023-08-22 |
|
42. BLOCK INC |
|
2023-01-12 |
2023-08-22 |
|
118. BLOCK INC |
|
2023-01-20 |
2023-08-22 |
|
223. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-02-05 |
2023-08-22 |
|
59. AMERISAFE INC COM |
|
2021-06-21 |
2023-08-24 |
|
31. AMERISAFE INC COM |
|
2021-06-21 |
2023-08-25 |
|
2174. ZOOMINFO TECHNOLOGIES INC CL A |
|
2023-06-23 |
2023-08-25 |
|
21. AMERISAFE INC COM |
|
2021-06-21 |
2023-08-28 |
|
22. AMERISAFE INC COM |
|
2021-05-24 |
2023-08-28 |
|
25. AMERISAFE INC COM |
|
2021-04-27 |
2023-08-28 |
|
79. AMERISAFE INC COM |
|
2021-03-23 |
2023-08-28 |
|
63. AMERISAFE INC COM |
|
2021-07-09 |
2023-08-28 |
|
12. AMERISAFE INC COM |
|
2021-07-09 |
2023-08-29 |
|
154. AMERISAFE INC COM |
|
2021-07-07 |
2023-08-29 |
|
23. AMERISAFE INC COM |
|
2021-07-07 |
2023-08-30 |
|
20. AMERISAFE INC COM |
|
2021-03-20 |
2023-08-30 |
|
138. RWE AG EUR PAR ORDINARY |
|
2022-09-14 |
2023-08-30 |
|
186. RWE AG EUR PAR ORDINARY |
|
2022-09-15 |
2023-08-30 |
|
982. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2023-08-30 |
|
183. JOHNSON CONTROLS INTER |
|
2023-06-16 |
2023-08-30 |
|
34. AMERISAFE INC COM |
|
2021-03-20 |
2023-08-31 |
|
8. AMERISAFE INC COM |
|
2021-07-08 |
2023-08-31 |
|
116. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2023-08-31 |
|
46. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2023-08-31 |
|
2049.35 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-08-31 |
|
1680.56 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-08-31 |
|
3606.74 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-08-31 |
|
7819.9 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-08-31 |
|
995.3 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-08-31 |
|
1582.15 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-08-31 |
|
2350.84 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-08-31 |
|
6252.49 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-08-31 |
|
13492.21 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-08-31 |
|
2058.4 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-08-31 |
|
2314.68 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-08-31 |
|
2912.92 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-08-31 |
|
3843.92 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-08-31 |
|
10131.62 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-08-31 |
|
5071.51 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-08-31 |
|
4178.03 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-08-31 |
|
172. JOHNSON CONTROLS INTER |
|
2023-06-16 |
2023-08-31 |
|
110. AMERISAFE INC COM |
|
2021-07-08 |
2023-09-01 |
|
219. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2023-09-01 |
|
317. SEA LTD |
|
2022-02-14 |
2023-09-01 |
|
10. AMERISAFE INC COM |
|
2021-07-08 |
2023-09-05 |
|
43. AMERISAFE INC COM |
|
2021-08-02 |
2023-09-05 |
|
38. AMERISAFE INC COM |
|
2021-07-30 |
2023-09-05 |
|
94. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-09 |
2023-09-05 |
|
148. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-13 |
2023-09-05 |
|
143. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-06 |
2023-09-05 |
|
141. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-08 |
2023-09-05 |
|
49. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-16 |
2023-09-05 |
|
97. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-16 |
2023-09-06 |
|
119. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-15 |
2023-09-06 |
|
78. ENN ENERGY HOLDINGS LTD SHS |
|
2022-06-17 |
2023-09-06 |
|
189. INGERSOLL RAND INC REG S |
|
2021-06-28 |
2023-09-06 |
|
125. INGERSOLL RAND INC REG S |
|
2021-05-20 |
2023-09-06 |
|
190. MERCK AND CO INC SHS |
|
2023-06-16 |
2023-09-06 |
|
205. JOHNSON CONTROLS INTER |
|
2023-06-16 |
2023-09-06 |
|
117. RB GLOBAL INC REGISTER |
|
2023-04-06 |
2023-09-07 |
|
190. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-09-07 |
|
175. JOHNSON CONTROLS INTER |
|
2023-06-16 |
2023-09-07 |
|
91. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-02-10 |
2023-09-11 |
|
2426. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-07-01 |
2023-09-11 |
|
862. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-09-21 |
2023-09-11 |
|
403. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2022-06-22 |
2023-09-11 |
|
481. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2023-05-25 |
2023-09-11 |
|
120. DEXCOM INC |
|
2021-02-08 |
2023-09-12 |
|
28. DEXCOM INC |
|
2023-04-10 |
2023-09-12 |
|
10. NVIDIA CORP COM |
|
2023-05-04 |
2023-09-12 |
|
248. MERCK AND CO INC SHS |
|
2023-06-16 |
2023-09-13 |
|
88. TRACTOR SUPPLY CO COM |
|
2023-05-02 |
2023-09-13 |
|
56. TRACTOR SUPPLY CO COM |
|
2020-06-25 |
2023-09-13 |
|
31. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-09-13 |
|
431. AXOGEN INC |
|
2020-04-30 |
2023-09-14 |
|
458. DOXIMITY INC REG SHS CL A |
|
2022-06-22 |
2023-09-14 |
|
279. DOXIMITY INC REG SHS CL A |
|
2022-05-19 |
2023-09-14 |
|
15877.87 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-09-14 |
|
242. MERCK AND CO INC SHS |
|
2023-06-16 |
2023-09-14 |
|
90. PARSONS CORP DEL |
|
2021-12-21 |
2023-09-14 |
|
245. PARSONS CORP DEL |
|
2019-10-17 |
2023-09-14 |
|
6286.46 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-09-14 |
|
191. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-10-31 |
2023-09-14 |
|
162. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-09-14 |
|
443. AXOGEN INC |
|
2020-04-30 |
2023-09-15 |
|
1320. DOXIMITY INC REG SHS CL A |
|
2022-05-19 |
2023-09-15 |
|
5. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-09-15 |
|
20. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-09-15 |
|
8000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB |
|
2023-01-24 |
2023-09-15 |
|
3000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB |
|
2023-01-20 |
2023-09-15 |
|
4000. MERITAGE HOMES CORP CLD COMPANY GUARNT GLB |
|
2023-02-10 |
2023-09-15 |
|
16000. TENET HEALTHCARE COR CLD GLB |
|
2023-01-27 |
2023-09-15 |
|
11000. TENET HEALTHCARE COR CLD GLB |
|
2023-02-01 |
2023-09-15 |
|
3000. TENET HEALTHCARE COR CLD GLB |
|
2023-03-30 |
2023-09-15 |
|
10000. TENET HEALTHCARE COR CLD GLB |
|
2023-03-28 |
2023-09-15 |
|
50000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
|
2022-09-14 |
2023-09-15 |
|
55000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
|
2023-02-01 |
2023-09-15 |
|
92. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-09-15 |
|
15. ALPHABET INC SHS CL C |
|
2021-03-20 |
2023-09-18 |
|
10. ALPHABET INC SHS CL C |
|
2021-03-18 |
2023-09-18 |
|
11. ALPHABET INC SHS CL C |
|
2023-03-21 |
2023-09-18 |
|
194. APPLE INC COM |
|
2020-12-23 |
2023-09-18 |
|
14. CISCO SYSTEMS INCORPORATED |
|
2020-12-23 |
2023-09-18 |
|
260. DISNEY WALT CO |
|
2020-12-23 |
2023-09-18 |
|
128. DISNEY WALT CO |
|
2021-12-09 |
2023-09-18 |
|
93. FMC CORP NEW COM |
|
2023-03-21 |
2023-09-18 |
|
190. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-09-15 |
2023-09-18 |
|
125. HILTON WORLDWIDE HOLDINGS INC REG |
|
2022-09-16 |
2023-09-18 |
|
50. ILLUMINA INC |
|
2022-03-22 |
2023-09-18 |
|
5. PEPSICO INCORPORATED |
|
2020-12-23 |
2023-09-18 |
|
666. TRUIST FINL CORP |
|
2022-03-22 |
2023-09-18 |
|
262. WASTE MANAGEMENT INC |
|
2020-12-23 |
2023-09-18 |
|
192. XCEL ENERGY INC COM |
|
2022-12-09 |
2023-09-18 |
|
34. ABBVIE INC SHS |
|
2022-01-25 |
2023-09-19 |
|
13. ADOBE SYS INC |
|
2023-07-31 |
2023-09-19 |
|
11. ADOBE SYS INC |
|
2023-07-11 |
2023-09-19 |
|
2. ADOBE SYS INC |
|
2020-12-17 |
2023-09-19 |
|
57. ADVANCED MICRO DEVICES INC |
|
2023-07-31 |
2023-09-19 |
|
33. AIRBNB INC CL A |
|
2022-10-18 |
2023-09-19 |
|
22. ALIGN TECHNOLOGY INC COM |
|
2021-09-12 |
2023-09-19 |
|
12. ALNYLAM PHARMACEUTICALS INC |
|
2022-09-28 |
2023-09-19 |
|
108. ALPHABET INC SHS CL C |
|
2023-09-15 |
2023-09-19 |
|
47. ALPHABET INC SHS CL C |
|
2023-08-14 |
2023-09-19 |
|
72. ALPHABET INC SHS CL C |
|
2023-06-23 |
2023-09-19 |
|
25. ALPHABET INC SHS CL C |
|
2023-05-11 |
2023-09-19 |
|
76. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-09-19 |
|
42. AMAZON COM INC |
|
2023-09-12 |
2023-09-19 |
|
91. AMAZON COM INC |
|
2023-09-11 |
2023-09-19 |
|
33. AMAZON COM INC |
|
2023-08-07 |
2023-09-19 |
|
62. AMAZON COM INC |
|
2023-09-15 |
2023-09-19 |
|
138. AMAZON COM INC |
|
2023-08-15 |
2023-09-19 |
|
6. AMAZON COM INC |
|
2023-08-10 |
2023-09-19 |
|
78. AMPHENOL CORP NEW CL A |
|
2021-02-08 |
2023-09-19 |
|
215. APPLE INC COM |
|
2021-02-08 |
2023-09-19 |
|
1. AUTOZONE INCORPORATED |
|
2021-06-28 |
2023-09-19 |
|
6. AUTOZONE INCORPORATED |
|
2021-06-25 |
2023-09-19 |
|
53. BLACKSTONE INC |
|
2023-01-30 |
2023-09-19 |
|
6. BLACKSTONE INC |
|
2021-02-08 |
2023-09-19 |
|
3. BROADCOM INC |
|
2023-06-22 |
2023-09-19 |
|
4. BROADCOM INC |
|
2023-07-31 |
2023-09-19 |
|
2. BROADCOM INC |
|
2023-08-30 |
2023-09-19 |
|
2. BROADCOM INC |
|
2023-08-30 |
2023-09-19 |
|
5. BROADCOM INC |
|
2023-08-30 |
2023-09-19 |
|
23. CHENIERE ENERGY |
|
2022-10-13 |
2023-09-19 |
|
8. CHIPOTLE MEXICAN GRILL |
|
2021-02-08 |
2023-09-19 |
|
54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-04 |
2023-09-19 |
|
5. CONOCOPHILLIPS COM |
|
2022-06-17 |
2023-09-19 |
|
36. CONOCOPHILLIPS COM |
|
2022-05-02 |
2023-09-19 |
|
2. CONOCOPHILLIPS COM |
|
2022-04-28 |
2023-09-19 |
|
13. DEERE & COMPANY |
|
2020-04-16 |
2023-09-19 |
|
43. EXACT SCIENCES CORP COM |
|
2021-02-26 |
2023-09-19 |
|
42. EXACT SCIENCES CORP COM |
|
2021-02-22 |
2023-09-19 |
|
4. EXACT SCIENCES CORP COM |
|
2021-01-18 |
2023-09-19 |
|
18. EXACT SCIENCES CORP COM |
|
2020-12-20 |
2023-09-19 |
|
31. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-18 |
2023-09-19 |
|
20. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-02 |
2023-09-19 |
|
18. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-08-11 |
2023-09-19 |
|
8. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-11 |
2023-09-19 |
|
14. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-07-07 |
2023-09-19 |
|
36. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-21 |
2023-09-19 |
|
56. FIRST SOLAR INC |
|
2023-05-12 |
2023-09-19 |
|
66. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-02-08 |
2023-09-19 |
|
31. HCA HEALTHCARE INC |
|
2021-02-08 |
2023-09-19 |
|
3. HUBSPOT INC |
|
2023-03-28 |
2023-09-19 |
|
4. HUBSPOT INC |
|
2023-02-03 |
2023-09-19 |
|
3. HUBSPOT INC |
|
2023-01-28 |
2023-09-19 |
|
1. INTUIT INC |
|
2021-09-23 |
2023-09-19 |
|
15. INTUIT INC |
|
2021-09-29 |
2023-09-19 |
|
17. INTUITIVE SURGICAL INC |
|
2023-05-01 |
2023-09-19 |
|
6. INTUITIVE SURGICAL INC |
|
2023-04-19 |
2023-09-19 |
|
8. LAM RESEARCH CORP |
|
2021-02-08 |
2023-09-19 |
|
10. ESTEE LAUDER COMPANIES CL A |
|
2021-02-08 |
2023-09-19 |
|
8. LILLY ELI & COMPANY |
|
2023-08-18 |
2023-09-19 |
|
9. LILLY ELI & COMPANY |
|
2023-08-08 |
2023-09-19 |
|
10. LILLY ELI & COMPANY |
|
2023-09-12 |
2023-09-19 |
|
13. LILLY ELI & COMPANY |
|
2023-09-12 |
2023-09-19 |
|
9. LOWES COMPANIES INCORPORATED |
|
2021-05-13 |
2023-09-19 |
|
23. LOWES COMPANIES INCORPORATED |
|
2021-06-21 |
2023-09-19 |
|
28. LOWES COMPANIES INCORPORATED |
|
2021-03-22 |
2023-09-19 |
|
2. MSCI INC CLASS A |
|
2021-02-08 |
2023-09-19 |
|
6. MSCI INC CLASS A |
|
2023-03-28 |
2023-09-19 |
|
44. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2023-09-19 |
|
47. MASTERCARD INC |
|
2023-09-07 |
2023-09-19 |
|
4. MCKESSON HBOC INC |
|
2023-08-18 |
2023-09-19 |
|
20. MCKESSON HBOC INC |
|
2021-02-08 |
2023-09-19 |
|
5. MERCADOLIBRE INC COM |
|
2023-03-09 |
2023-09-19 |
|
184. MICROSOFT CORPORATION |
|
2023-05-16 |
2023-09-19 |
|
1. MICROSOFT CORPORATION |
|
2021-10-21 |
2023-09-19 |
|
30. MICROSOFT CORPORATION |
|
2021-10-31 |
2023-09-19 |
|
26. MICROSOFT CORPORATION |
|
2021-10-16 |
2023-09-19 |
|
5. MICROSOFT CORPORATION |
|
2021-10-14 |
2023-09-19 |
|
11. MODERNA INC |
|
2023-04-03 |
2023-09-19 |
|
9. MONGODB INC CL A |
|
2021-09-08 |
2023-09-19 |
|
47. MONSTER BEVERAGE SHS |
|
2023-05-05 |
2023-09-19 |
|
86. MONSTER BEVERAGE SHS |
|
2023-06-26 |
2023-09-19 |
|
30. MONSTER BEVERAGE SHS |
|
2023-08-18 |
2023-09-19 |
|
11. MONSTER BEVERAGE SHS |
|
2023-04-27 |
2023-09-19 |
|
49. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-09-19 |
|
41. NETFLIX.COM INC COM |
|
2023-06-15 |
2023-09-19 |
|
9. NETFLIX.COM INC COM |
|
2023-08-07 |
2023-09-19 |
|
17. NVIDIA CORP COM |
|
2023-05-04 |
2023-09-19 |
|
67. NVIDIA CORP COM |
|
2023-03-06 |
2023-09-19 |
|
12. ORACLE SYS CORP |
|
2022-12-13 |
2023-09-19 |
|
117. ORACLE SYS CORP |
|
2021-05-27 |
2023-09-19 |
|
17000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-23 |
2023-09-19 |
|
16000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-24 |
2023-09-19 |
|
11000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-24 |
2023-09-19 |
|
12. REGENERON PHARMACEUTICALS INC |
|
2023-08-21 |
2023-09-19 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2023-04-29 |
2023-09-19 |
|
4. REGENERON PHARMACEUTICALS INC |
|
2023-07-11 |
2023-09-19 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2022-03-14 |
2023-09-19 |
|
13. ROCKWELL INTL CORP |
|
2021-02-08 |
2023-09-19 |
|
24. SALESFORCE.COM INC COMMON |
|
2020-12-18 |
2023-09-19 |
|
11. SALESFORCE.COM INC COMMON |
|
2023-09-01 |
2023-09-19 |
|
15. SALESFORCE.COM INC COMMON |
|
2023-05-30 |
2023-09-19 |
|
16. SALESFORCE.COM INC COMMON |
|
2020-11-28 |
2023-09-19 |
|
16. SAREPTA THERAPEUTICS INC |
|
2023-03-06 |
2023-09-19 |
|
9. SEAGEN INC ORD SHS |
|
2022-06-17 |
2023-09-19 |
|
11. SHERWIN WILLIAMS COMPANY |
|
2021-02-08 |
2023-09-19 |
|
80. SHOPIFY INC CL A |
|
2023-07-31 |
2023-09-19 |
|
71. SHOPIFY INC CL A |
|
2023-09-01 |
2023-09-19 |
|
2. SHOPIFY INC CL A |
|
2023-06-26 |
2023-09-19 |
|
52. STARBUCKS CORP COM |
|
2023-04-24 |
2023-09-19 |
|
18. SYNOPSYS INC |
|
2021-02-08 |
2023-09-19 |
|
16. TESLA INC |
|
2021-02-20 |
2023-09-19 |
|
18. TESLA INC |
|
2023-09-12 |
2023-09-19 |
|
17. TESLA INC |
|
2023-09-13 |
2023-09-19 |
|
7. TESLA INC |
|
2023-08-07 |
2023-09-19 |
|
12. TESLA INC |
|
2021-01-31 |
2023-09-19 |
|
16. TESLA INC |
|
2021-01-31 |
2023-09-19 |
|
76. TRADE (THE) DESK INC SHS CL A |
|
2023-06-22 |
2023-09-19 |
|
7. THERMO ELECTRON CORP |
|
2021-02-08 |
2023-09-19 |
|
8. TRANSDIGM GROUP INC COM |
|
2023-05-19 |
2023-09-19 |
|
242. UBER TECHNOLOGIES INC |
|
2023-06-22 |
2023-09-19 |
|
74. UBER TECHNOLOGIES INC |
|
2023-02-16 |
2023-09-19 |
|
17. WORKDAY INC CL A |
|
2023-03-06 |
2023-09-19 |
|
24. EATON CORP PLC |
|
2023-08-25 |
2023-09-19 |
|
8. EATON CORP PLC |
|
2023-08-25 |
2023-09-19 |
|
3. EATON CORP PLC |
|
2023-08-25 |
2023-09-19 |
|
30. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2023-09-19 |
|
16. SPOTIFY TECH S.A. REG SHS |
|
2023-07-27 |
2023-09-19 |
|
8. ASML HLDG NV NY REG SHS |
|
2023-03-06 |
2023-09-19 |
|
1. ASML HLDG NV NY REG SHS |
|
2021-01-08 |
2023-09-19 |
|
1855. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-02-05 |
2023-09-20 |
|
190. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2023-04-18 |
2023-09-20 |
|
103. BROADCOM INC |
|
2021-02-05 |
2023-09-20 |
|
636. CANADIAN PAC KANS CITY LTD |
|
2021-02-05 |
2023-09-20 |
|
11856. FIRST TR NASDAQ CYBERSECURITY ETF |
|
2021-12-21 |
2023-09-20 |
|
38. FRANCO NEV CORKP COM |
|
2022-03-08 |
2023-09-20 |
|
246. FRANCO NEV CORKP COM |
|
2022-03-07 |
2023-09-20 |
|
15. FRANCO NEV CORKP COM |
|
2023-04-18 |
2023-09-20 |
|
83. FRANCO NEV CORKP COM |
|
2023-04-06 |
2023-09-20 |
|
68. FRANCO NEV CORKP COM |
|
2023-04-19 |
2023-09-20 |
|
14685.98 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
|
2022-09-19 |
2023-09-20 |
|
6272. ICICI BK LTD SPONSORED ADR |
|
2021-02-05 |
2023-09-20 |
|
732. ISHARES CHINA LARGE-CAP ETF |
|
2022-06-06 |
2023-09-20 |
|
806. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-24 |
2023-09-20 |
|
1927. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-07 |
2023-09-20 |
|
794. ISHARES CHINA LARGE-CAP ETF |
|
2022-07-11 |
2023-09-20 |
|
953. ISHARES CHINA LARGE-CAP ETF |
|
2022-03-07 |
2023-09-20 |
|
2223. ISHARES CHINA LARGE-CAP ETF |
|
2022-11-15 |
2023-09-20 |
|
69. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-13 |
2023-09-20 |
|
86. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-14 |
2023-09-20 |
|
86. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-06-12 |
2023-09-20 |
|
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-24 |
2023-09-20 |
|
287311.828 PGIM HIGH YIELD FUND CL R6 |
|
2023-02-09 |
2023-09-20 |
|
242. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-02-12 |
2023-09-20 |
|
280. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-03-07 |
2023-09-20 |
|
167. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-01-29 |
2023-09-20 |
|
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-01-30 |
2023-09-20 |
|
117. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-05-11 |
2023-09-20 |
|
39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-05 |
2023-09-20 |
|
748. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-02-05 |
2023-09-20 |
|
1146. TORONTO DOMINION BANK |
|
2021-02-05 |
2023-09-20 |
|
2795. TOTAL S A SPONSORED ADR |
|
2021-02-05 |
2023-09-20 |
|
140. TOTAL S A SPONSORED ADR |
|
2021-02-12 |
2023-09-20 |
|
179. VANGUARD 500 INDEX FUND SHS ETF |
|
2023-06-08 |
2023-09-20 |
|
1166. VANGUARD 500 INDEX FUND SHS ETF |
|
2023-05-23 |
2023-09-20 |
|
1185. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2023-02-28 |
2023-09-20 |
|
3380. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2023-03-01 |
2023-09-20 |
|
1416. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-28 |
2023-09-20 |
|
8755. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2023-09-20 |
|
1672. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-26 |
2023-09-20 |
|
129. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY |
|
2022-09-27 |
2023-09-20 |
|
115. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-03-08 |
2023-09-20 |
|
253. JAZZ PHARMACEUTICALS PLC SHS |
|
2023-03-09 |
2023-09-20 |
|
38. STERIS PLC REG SHS |
|
2023-07-20 |
2023-09-20 |
|
22. STERIS PLC REG SHS |
|
2023-07-19 |
2023-09-20 |
|
172. STERIS PLC REG SHS |
|
2021-02-05 |
2023-09-20 |
|
35. STERIS PLC REG SHS |
|
2021-02-12 |
2023-09-20 |
|
74. STERIS PLC REG SHS |
|
2022-11-01 |
2023-09-20 |
|
2. ASML HLDG NV NY REG SHS |
|
2023-05-11 |
2023-09-20 |
|
145. ASML HLDG NV NY REG SHS |
|
2021-02-05 |
2023-09-20 |
|
1464. CNH INDUSTRIAL NV REG. SHS |
|
2022-11-15 |
2023-09-20 |
|
2956. CNH INDUSTRIAL NV REG. SHS |
|
2022-05-05 |
2023-09-20 |
|
36. CNH INDUSTRIAL NV REG. SHS |
|
2022-05-05 |
2023-09-20 |
|
59. CNH INDUSTRIAL NV REG. SHS |
|
2023-05-10 |
2023-09-20 |
|
798. CNH INDUSTRIAL NV REG. SHS |
|
2023-05-11 |
2023-09-20 |
|
331. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-08-24 |
2023-09-21 |
|
7594. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-06-17 |
2023-09-21 |
|
523. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
|
2022-07-19 |
2023-09-21 |
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693. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2022-07-18 |
2023-09-21 |
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1399. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY |
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2023-08-30 |
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2419. HSBC HLDGS ORD USD0.50(UK REG) |
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2023-02-02 |
2023-09-21 |
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2354. HSBC HLDGS ORD USD0.50(UK REG) |
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2023-01-29 |
2023-09-21 |
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2419. HSBC HLDGS ORD USD0.50(UK REG) |
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2023-02-03 |
2023-09-21 |
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284. AXOGEN INC |
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2020-04-30 |
2023-09-21 |
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14000. BALL CORP COMPANY GUARNT GLB |
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2022-02-23 |
2023-09-21 |
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640. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
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2021-02-05 |
2023-09-21 |
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47384. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
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2023-03-09 |
2023-09-21 |
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15574. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 |
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2023-03-09 |
2023-09-21 |
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91. AIRBUS SE EUR PAR ORDINARY |
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2023-06-13 |
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264. AIRBUS SE EUR PAR ORDINARY |
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2023-03-01 |
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348. AIRBUS SE EUR PAR ORDINARY |
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2021-02-05 |
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49. AIRBUS SE EUR PAR ORDINARY |
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2021-02-12 |
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59. L OREAL .2EUR PAR ORDINARY |
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2023-07-31 |
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86. L OREAL .2EUR PAR ORDINARY |
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2023-08-01 |
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130. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
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2021-02-05 |
2023-09-21 |
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218. MERCK KGAA FN EUR PAR ORDINARY |
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2021-02-05 |
2023-09-21 |
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12. MERCK KGAA FN EUR PAR ORDINARY |
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2022-11-02 |
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37. MERCK KGAA FN EUR PAR ORDINARY |
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2022-11-02 |
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37. MERCK KGAA FN EUR PAR ORDINARY |
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2022-11-03 |
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372. RWE AG EUR PAR ORDINARY |
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2022-09-15 |
2023-09-21 |
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1554. RWE AG EUR PAR ORDINARY |
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2022-09-27 |
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807. SWEDBANK AB 20.SEK PAR ORDINARY |
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1758. SWEDBANK AB 20.SEK PAR ORDINARY |
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2021-11-30 |
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930. SWEDBANK AB 20.SEK PAR ORDINARY |
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631. SWEDBANK AB 20.SEK PAR ORDINARY |
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505. SWEDBANK AB 20.SEK PAR ORDINARY |
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215. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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134. WOLTERS KLUWER NV .12EUR PAR ORDINARY |
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249. SANOFI 2.EUR PAR ORDINARY |
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2022-06-29 |
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415. SANOFI 2.EUR PAR ORDINARY |
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2022-07-12 |
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104. SANOFI 2.EUR PAR ORDINARY |
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2022-11-02 |
2023-09-21 |
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233. SANOFI 2.EUR PAR ORDINARY |
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2022-11-02 |
2023-09-21 |
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190. SIEMENS AG GERMANY SEDOL #5727973 |
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2021-04-01 |
2023-09-21 |
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263. SIEMENS AG GERMANY SEDOL #5727973 |
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2021-04-12 |
2023-09-21 |
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126. SIEMENS AG GERMANY SEDOL #5727973 |
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2023-01-27 |
2023-09-21 |
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591. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2022-08-31 |
2023-09-21 |
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6585. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2021-02-05 |
2023-09-21 |
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281. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
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2021-02-12 |
2023-09-21 |
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302. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
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2021-02-05 |
2023-09-21 |
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446. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
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2021-02-08 |
2023-09-21 |
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216. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2021-02-08 |
2023-09-21 |
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52. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
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2023-05-11 |
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83. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
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2022-04-14 |
2023-09-21 |
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1656. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
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2022-04-13 |
2023-09-21 |
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1578. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
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2023-01-10 |
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1324. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY |
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2023-06-07 |
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117. SONY CORP JAPAN |
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2021-02-08 |
2023-09-21 |
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41. SONY CORP JAPAN |
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2021-02-15 |
2023-09-21 |
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489. SONY CORP JAPAN |
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2021-02-24 |
2023-09-21 |
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211. SONY CORP JAPAN |
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2021-10-01 |
2023-09-21 |
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186. SONY CORP JAPAN |
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2023-04-27 |
2023-09-21 |
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1060. PORSCHE AG PFD |
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2021-02-05 |
2023-09-21 |
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132. PORSCHE AG PFD |
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2021-02-12 |
2023-09-21 |
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1746. NESTLE SA COM |
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2021-02-05 |
2023-09-21 |
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756. BNP PARIBAS SA COM |
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2023-03-09 |
2023-09-21 |
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188. BNP PARIBAS SA COM |
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2023-08-30 |
2023-09-21 |
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102. LONZA GROUP AG 1.CHF PAR ORDINARY |
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2021-02-05 |
2023-09-21 |
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153. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2022-01-08 |
2023-09-21 |
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25. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2022-01-12 |
2023-09-21 |
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30. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-21 |
2023-09-21 |
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294. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-16 |
2023-09-21 |
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234. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2021-12-20 |
2023-09-21 |
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104. HEINEKEN NV 1.6EUR PAR ORDINARY |
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2023-06-01 |
2023-09-21 |
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20000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
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2022-03-15 |
2023-09-21 |
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16431. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-27 |
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13953. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-18 |
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43718. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-30 |
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22004. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY |
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2023-01-14 |
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94. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2023-04-06 |
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288. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
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2022-02-10 |
2023-09-21 |
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3137. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2021-12-16 |
2023-09-21 |
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2742. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-05-12 |
2023-09-21 |
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2308. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
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2022-04-27 |
2023-09-21 |
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9. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2023-05-12 |
2023-09-21 |
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204. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2023-05-11 |
2023-09-21 |
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842. MACQUARIE GROUP LTD AUD PAR ORDINARY |
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2021-02-08 |
2023-09-21 |
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6766. GLENCORE PLC ST. HELIER ORDINRY SHS |
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2021-02-05 |
2023-09-21 |
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6116. AIA GROUP LTD 1 USD PAR ORDINARY |
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2021-02-08 |
2023-09-21 |
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4708. AIA GROUP LTD 1 USD PAR ORDINARY |
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2022-03-08 |
2023-09-21 |
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2822. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-05-06 |
2023-09-21 |
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904. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
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2022-05-06 |
2023-09-21 |
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7139. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
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2022-01-17 |
2023-09-21 |
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1167. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
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2021-02-05 |
2023-09-21 |
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585. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2021-02-08 |
2023-09-21 |
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972. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2022-03-08 |
2023-09-21 |
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623. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
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2023-05-11 |
2023-09-21 |
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2595. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2021-09-23 |
2023-09-21 |
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141. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2023-08-09 |
2023-09-21 |
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292. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
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2023-08-08 |
2023-09-21 |
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148. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-08-21 |
2023-09-21 |
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426. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-08-15 |
2023-09-21 |
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146. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
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2023-08-18 |
2023-09-21 |
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172. SHELL PLC .07 EUR PAR ORDINARY |
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2021-09-21 |
2023-09-21 |
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2835. SHELL PLC .07 EUR PAR ORDINARY |
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2021-05-12 |
2023-09-21 |
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2593. SHELL PLC .07 EUR PAR ORDINARY |
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2021-05-13 |
2023-09-21 |
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892. UNICREDIT SPA EUR PAR ORDINARY |
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2023-01-29 |
2023-09-21 |
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913. UNICREDIT SPA EUR PAR ORDINARY |
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2023-02-03 |
2023-09-21 |
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912. UNICREDIT SPA EUR PAR ORDINARY |
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2023-02-02 |
2023-09-21 |
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2. AXOGEN INC |
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2020-04-30 |
2023-09-22 |
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9000. BALL CORP COMPANY GUARNT GLB |
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2022-02-23 |
2023-09-22 |
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9000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
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2022-03-15 |
2023-09-22 |
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10000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
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2023-02-22 |
2023-09-22 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
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2023-03-09 |
2023-09-22 |
|
160. AXOGEN INC |
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2020-04-30 |
2023-09-25 |
|
4000. BALL CORP COMPANY GUARNT GLB |
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2022-02-23 |
2023-09-25 |
|
1. AXOGEN INC |
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2020-04-30 |
2023-09-26 |
|
287. BOSTON SCIENTIFIC CORPORATION |
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2023-06-16 |
2023-09-26 |
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16000. HUGHES SATELLITE SYSTEMS GLB |
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2022-02-14 |
2023-09-26 |
|
245. AXOGEN INC |
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2020-04-30 |
2023-09-27 |
|
485. AXOGEN INC |
|
2021-11-22 |
2023-09-27 |
|
113. BOSTON SCIENTIFIC CORPORATION |
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2023-06-16 |
2023-09-27 |
|
4000. HUGHES SATELLITE SYSTEMS GLB |
|
2022-02-14 |
2023-09-27 |
|
131. AXOGEN INC |
|
2021-11-22 |
2023-09-28 |
|
66. AXOGEN INC |
|
2022-09-08 |
2023-09-28 |
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219. AXOGEN INC |
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2020-06-04 |
2023-09-28 |
|
44. AXOGEN INC |
|
2020-06-03 |
2023-09-28 |
|
172. AXOGEN INC |
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2020-06-02 |
2023-09-28 |
|
19000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
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2022-03-09 |
2023-09-28 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2022-02-14 |
2023-09-28 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2022-03-11 |
2023-09-28 |
|
3000. HUGHES SATELLITE SYSTEMS GLB |
|
2023-02-15 |
2023-09-28 |
|
42. AXOGEN INC |
|
2020-06-02 |
2023-09-29 |
|
133. AXOGEN INC |
|
2020-06-01 |
2023-09-29 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2022-02-23 |
2023-09-29 |
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5000. BALL CORP COMPANY GUARNT GLB |
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2023-04-03 |
2023-09-29 |
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156. EMCOR GROUP INC |
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2023-05-25 |
2023-09-29 |
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23. EMCOR GROUP INC |
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2021-02-10 |
2023-09-29 |
|
63. EMCOR GROUP INC |
|
2021-02-03 |
2023-09-29 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
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2023-02-15 |
2023-09-29 |
|
1700.16 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-09-30 |
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2657.63 FHLMC RA 5279 04%2051 |
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2023-03-02 |
2023-09-30 |
|
5351.99 FHLMC RA 7183 04%2052 |
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2023-02-09 |
2023-09-30 |
|
11201.04 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-09-30 |
|
1006.14 FNMA PCA4166 03 50%2049 |
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2022-10-03 |
2023-09-30 |
|
1992.14 FNMA PCA7109 02%2040 |
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2020-10-05 |
2023-09-30 |
|
838.99 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-09-30 |
|
2604.23 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-09-30 |
|
5020.95 FNMA PCB3515 03 50%2052 |
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2023-03-09 |
2023-09-30 |
|
3384.51 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-09-30 |
|
3387.84 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-09-30 |
|
2193.5 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-09-30 |
|
5804.35 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-09-30 |
|
9359.06 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-09-30 |
|
4431.36 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-09-30 |
|
4521.42 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
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2019-11-22 |
2023-09-30 |
|
166. ACI WORLDWIDE INC |
|
2017-10-30 |
2023-10-02 |
|
178. AXOGEN INC |
|
2020-06-01 |
2023-10-02 |
|
148. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2023-10-02 |
|
49. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2023-10-02 |
|
189. GLAUKOS CORP SHS |
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2020-04-30 |
2023-10-02 |
|
13000. HUGHES SATELLITE SYSTEMS GLB |
|
2023-02-15 |
2023-10-02 |
|
51. SIMPSON MFG INC |
|
2017-10-30 |
2023-10-02 |
|
601. ACI WORLDWIDE INC |
|
2017-10-30 |
2023-10-03 |
|
8000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-03 |
|
324. ACI WORLDWIDE INC |
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2017-10-30 |
2023-10-04 |
|
220. AXOGEN INC |
|
2020-06-01 |
2023-10-04 |
|
452. BOSTON SCIENTIFIC CORPORATION |
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2023-06-16 |
2023-10-04 |
|
7000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-09 |
2023-10-04 |
|
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-08 |
2023-10-04 |
|
13000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-08-02 |
2023-10-04 |
|
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-08-03 |
2023-10-04 |
|
4000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-08-08 |
2023-10-04 |
|
15000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-04 |
|
211. ACI WORLDWIDE INC |
|
2017-10-30 |
2023-10-05 |
|
241. AXA SA SPONSORED ADR |
|
2023-09-29 |
2023-10-05 |
|
25. AXOGEN INC |
|
2020-06-01 |
2023-10-05 |
|
45. ESCO TECHNOLOGIES INC |
|
2022-03-29 |
2023-10-05 |
|
66. ESCO TECHNOLOGIES INC |
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2022-02-09 |
2023-10-05 |
|
53. FIRST SOLAR INC |
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2023-05-12 |
2023-10-05 |
|
45. SAP AG ADR |
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2023-09-29 |
2023-10-05 |
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393. UNICREDITO SPA ADR |
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2023-09-29 |
2023-10-05 |
|
16. AXOGEN INC |
|
2020-06-01 |
2023-10-06 |
|
75. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2023-10-06 |
|
47. SAP AG ADR |
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2023-09-29 |
2023-10-06 |
|
45. AXOGEN INC |
|
2020-06-01 |
2023-10-09 |
|
36. BROADRIDGE FINL SOLUTIONS INC |
|
2021-12-16 |
2023-10-09 |
|
93. BROADRIDGE FINL SOLUTIONS INC |
|
2021-06-18 |
2023-10-09 |
|
26. FIRST SOLAR INC |
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2023-05-12 |
2023-10-09 |
|
3. FIRST SOLAR INC |
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2023-04-19 |
2023-10-09 |
|
177. RB GLOBAL INC REGISTER |
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2023-04-04 |
2023-10-09 |
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89. RIO TINTO PLC SPONSORED ADR |
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2023-09-29 |
2023-10-09 |
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434. AXOGEN INC |
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2020-06-01 |
2023-10-10 |
|
234. AXOGEN INC |
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2022-09-07 |
2023-10-10 |
|
142. AXOGEN INC |
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2022-09-06 |
2023-10-10 |
|
8. ADOBE SYS INC |
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2020-12-17 |
2023-10-11 |
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29. ALPHABET INC SHS CL C |
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2023-01-20 |
2023-10-11 |
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77. AMAZON COM INC |
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2023-08-10 |
2023-10-11 |
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5000. BALL CORP COMPANY GUARNT GLB |
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2023-04-03 |
2023-10-11 |
|
349. EURONET WORLDWIDE INC COM |
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2017-11-01 |
2023-10-11 |
|
18. EURONET WORLDWIDE INC COM |
|
2018-01-18 |
2023-10-11 |
|
19. EURONET WORLDWIDE INC COM |
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2018-11-28 |
2023-10-11 |
|
122. EURONET WORLDWIDE INC COM |
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2022-12-28 |
2023-10-11 |
|
23. FIRST SOLAR INC |
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2023-04-19 |
2023-10-11 |
|
12. HCA HEALTHCARE INC |
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2021-02-08 |
2023-10-11 |
|
8. INTUIT INC |
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2021-09-29 |
2023-10-11 |
|
10. INTUITIVE SURGICAL INC |
|
2023-04-19 |
2023-10-11 |
|
6. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-10-11 |
|
1. LOWES COMPANIES INCORPORATED |
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2021-03-22 |
2023-10-11 |
|
18. LOWES COMPANIES INCORPORATED |
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2021-02-08 |
2023-10-11 |
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4. MERCADOLIBRE INC COM |
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2023-03-09 |
2023-10-11 |
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1. MERCADOLIBRE INC COM |
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2023-02-16 |
2023-10-11 |
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26. MICROSOFT CORPORATION |
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2021-10-14 |
2023-10-11 |
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1. MICROSOFT CORPORATION |
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2021-10-11 |
2023-10-11 |
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22. MICROSOFT CORPORATION |
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2022-04-05 |
2023-10-11 |
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2. NETFLIX.COM INC COM |
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2023-08-07 |
2023-10-11 |
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1. NVIDIA CORP COM |
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2023-03-06 |
2023-10-11 |
|
12. NVIDIA CORP COM |
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2022-07-02 |
2023-10-11 |
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1. REGENERON PHARMACEUTICALS INC |
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2022-03-14 |
2023-10-11 |
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2. REGENERON PHARMACEUTICALS INC |
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2022-05-05 |
2023-10-11 |
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14. SALESFORCE.COM INC COMMON |
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2020-11-28 |
2023-10-11 |
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106. SHERWIN WILLIAMS COMPANY |
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2023-06-16 |
2023-10-11 |
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60. SHOPIFY INC CL A |
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2023-06-26 |
2023-10-11 |
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11. TESLA INC |
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2021-02-03 |
2023-10-11 |
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298. DANONE-SPONS ADR |
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2023-09-29 |
2023-10-12 |
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42. EURONET WORLDWIDE INC COM |
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2018-04-27 |
2023-10-12 |
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45. EURONET WORLDWIDE INC COM |
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2022-12-28 |
2023-10-12 |
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68. SANOFI SPONSORED ADR |
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2023-09-29 |
2023-10-12 |
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432. SUMITOMO MITSUI-UNSPONS ADR |
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2023-09-29 |
2023-10-12 |
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4000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-05-11 |
2023-10-12 |
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10000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2022-05-18 |
2023-10-12 |
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146000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2023-02-13 |
2023-10-12 |
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25000. T-MOBILE USA INC COMPANY GUARNT GLB |
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2023-02-16 |
2023-10-12 |
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198. UNICREDITO SPA ADR |
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2023-09-29 |
2023-10-12 |
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196. BROOKS AUTOMATION INC COM |
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2023-04-14 |
2023-10-13 |
|
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
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2022-07-28 |
2023-10-13 |
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13456.46 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
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2022-01-25 |
2023-10-14 |
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5797.73 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
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2021-03-08 |
2023-10-14 |
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161. BROOKS AUTOMATION INC COM |
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2023-04-14 |
2023-10-16 |
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184. BROOKS AUTOMATION INC COM |
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2023-04-13 |
2023-10-16 |
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162. AXOGEN INC |
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2022-09-06 |
2023-10-17 |
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386. AXOGEN INC |
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2020-05-27 |
2023-10-17 |
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495. DANONE-SPONS ADR |
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2023-09-29 |
2023-10-17 |
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2000. GLOBAL PAYMENTS INC GLB |
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2022-08-22 |
2023-10-17 |
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66. HITACHI LTD ADR 40 NEW ADR 10 COM |
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2023-09-29 |
2023-10-17 |
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3511. ROLLS-ROYCE PLC SPONSORED ADR |
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2023-09-29 |
2023-10-17 |
|
30000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
|
2023-02-01 |
2023-10-17 |
|
60000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
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2023-02-10 |
2023-10-17 |
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111. ZURICH INSURANCE GROUP AG SHS SPON ADR |
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2023-09-29 |
2023-10-17 |
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287. AXOGEN INC |
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2020-05-27 |
2023-10-18 |
|
822. AXOGEN INC |
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2021-12-10 |
2023-10-18 |
|
8. AXOGEN INC |
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2022-08-31 |
2023-10-18 |
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36. SHERWIN WILLIAMS COMPANY |
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2023-06-16 |
2023-10-18 |
|
129. TEXAS INSTRS INC |
|
2023-06-16 |
2023-10-18 |
|
116. AXOGEN INC |
|
2022-08-31 |
2023-10-19 |
|
629. AXOGEN INC |
|
2020-05-28 |
2023-10-19 |
|
13. SHERWIN WILLIAMS COMPANY |
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2023-06-16 |
2023-10-19 |
|
89. SHERWIN WILLIAMS COMPANY |
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2023-06-16 |
2023-10-19 |
|
23. TEXAS INSTRS INC |
|
2023-06-16 |
2023-10-19 |
|
133. AXOGEN INC |
|
2020-05-28 |
2023-10-20 |
|
2000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-20 |
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14000. GLOBAL PAYMENTS INC GLB |
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2023-02-13 |
2023-10-20 |
|
13723.11 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
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2022-09-19 |
2023-10-20 |
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191. UNILEVER PLC W/I (UK/USD) US9047677045 |
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2023-09-29 |
2023-10-20 |
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32. AXOGEN INC |
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2020-05-28 |
2023-10-23 |
|
153. AXOGEN INC |
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2020-05-29 |
2023-10-23 |
|
186. AXOGEN INC |
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2020-05-29 |
2023-10-24 |
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734. AXOGEN INC |
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2021-12-13 |
2023-10-24 |
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206. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-10-25 |
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224. AXOGEN INC |
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2021-12-13 |
2023-10-25 |
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4035. ROLLS-ROYCE PLC SPONSORED ADR |
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2023-09-29 |
2023-10-25 |
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45. SAP AG ADR |
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2023-09-29 |
2023-10-25 |
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5. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-10-26 |
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44. ALPHABET INC SHS CL C |
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2023-01-20 |
2023-10-26 |
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43. AMAZON COM INC |
|
2023-08-10 |
2023-10-26 |
|
374. AXOGEN INC |
|
2021-12-13 |
2023-10-26 |
|
23. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-21 |
2023-10-26 |
|
12. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-22 |
2023-10-26 |
|
87. RIO TINTO PLC SPONSORED ADR |
|
2023-09-29 |
2023-10-26 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2021-10-12 |
2023-10-27 |
|
1. ALIGN TECHNOLOGY INC COM |
|
2021-09-23 |
2023-10-27 |
|
9. ALIGN TECHNOLOGY INC COM |
|
2021-09-04 |
2023-10-27 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2021-08-14 |
2023-10-27 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2021-09-12 |
2023-10-27 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2021-08-19 |
2023-10-27 |
|
11. ALIGN TECHNOLOGY INC COM |
|
2021-01-29 |
2023-10-27 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2021-01-28 |
2023-10-27 |
|
7. ALIGN TECHNOLOGY INC COM |
|
2023-07-31 |
2023-10-27 |
|
13. ALIGN TECHNOLOGY INC COM |
|
2023-03-06 |
2023-10-27 |
|
.483 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C |
|
2023-05-25 |
2023-10-27 |
|
534. AXOGEN INC |
|
2021-12-13 |
2023-10-27 |
|
63. AXOGEN INC |
|
2022-09-02 |
2023-10-27 |
|
85. FIVE BELOW INC |
|
2022-08-01 |
2023-10-27 |
|
9. FIVE BELOW INC |
|
2019-08-20 |
2023-10-27 |
|
42. FIVE BELOW INC |
|
2019-08-13 |
2023-10-27 |
|
47. GENERAC HLDGS INC |
|
2021-12-08 |
2023-10-27 |
|
307. GENERAC HLDGS INC |
|
2020-02-18 |
2023-10-27 |
|
64. GENERAC HLDGS INC |
|
2020-02-12 |
2023-10-27 |
|
23. GENERAC HLDGS INC |
|
2020-04-06 |
2023-10-27 |
|
34. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-10-27 |
|
354. TRACTOR SUPPLY CO COM |
|
2020-05-29 |
2023-10-27 |
|
270. AXOGEN INC |
|
2022-09-02 |
2023-10-30 |
|
194. AXOGEN INC |
|
2022-09-01 |
2023-10-30 |
|
9. FIRST SOLAR INC |
|
2023-04-19 |
2023-10-30 |
|
18. FIRST SOLAR INC |
|
2023-04-06 |
2023-10-30 |
|
31. ESTEE LAUDER COMPANIES CL A |
|
2021-02-08 |
2023-10-30 |
|
18. ESTEE LAUDER COMPANIES CL A |
|
2023-04-12 |
2023-10-30 |
|
120. RIO TINTO PLC SPONSORED ADR |
|
2023-09-29 |
2023-10-30 |
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87. SANDOZ GROUP AG |
|
2023-09-29 |
2023-10-30 |
|
42. SEAGEN INC ORD SHS |
|
2022-06-17 |
2023-10-30 |
|
51. SHERWIN WILLIAMS COMPANY |
|
2021-02-08 |
2023-10-30 |
|
92. AXOGEN INC |
|
2022-09-01 |
2023-10-31 |
|
448. AXOGEN INC |
|
2022-03-18 |
2023-10-31 |
|
1729.48 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-10-31 |
|
11098.93 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-10-31 |
|
665.12 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-10-31 |
|
8285.76 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-10-31 |
|
3252.75 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-10-31 |
|
1015.9 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-10-31 |
|
2395.72 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-10-31 |
|
1074.24 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-10-31 |
|
7015.67 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-10-31 |
|
3622.07 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-10-31 |
|
2847.74 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-10-31 |
|
2364.76 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-10-31 |
|
3670.25 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-10-31 |
|
7215.47 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-10-31 |
|
3705.79 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-10-31 |
|
15000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2023-09-26 |
2023-10-31 |
|
.865 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2023-05-25 |
2023-10-31 |
|
.333 VERALTO CORP REG SHS |
|
2022-09-15 |
2023-10-31 |
|
4215.61 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-10-31 |
|
2. ADOBE SYS INC |
|
2020-12-23 |
2023-11-01 |
|
3. AIR PRODUCTS AND CHEMICALS INC |
|
2020-12-23 |
2023-11-01 |
|
7. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2023-11-01 |
|
1091. AXOGEN INC |
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2022-03-18 |
2023-11-01 |
|
359. AXOGEN INC |
|
2020-05-12 |
2023-11-01 |
|
21. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-09 |
2023-11-01 |
|
23. CISCO SYSTEMS INCORPORATED |
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2020-12-23 |
2023-11-01 |
|
33. CITIGROUP INC COM NEW |
|
2020-12-23 |
2023-11-01 |
|
3. CUMMINS ENGINE INC |
|
2020-12-23 |
2023-11-01 |
|
14. MICROSOFT CORPORATION |
|
2023-09-18 |
2023-11-01 |
|
7. NVIDIA CORP COM |
|
2020-12-23 |
2023-11-01 |
|
8. PROLOGIS INC |
|
2020-12-23 |
2023-11-01 |
|
73. SAREPTA THERAPEUTICS INC |
|
2023-03-06 |
2023-11-01 |
|
171. TEXAS INSTRS INC |
|
2023-06-16 |
2023-11-01 |
|
50. THERMO ELECTRON CORP |
|
2023-06-16 |
2023-11-01 |
|
2. VERTEX PHARMACEUTICALS INC COM |
|
2021-09-23 |
2023-11-01 |
|
8. XYLEM INC SHS |
|
2020-12-23 |
2023-11-01 |
|
8. EATON CORP PLC |
|
2020-12-23 |
2023-11-01 |
|
401. AXOGEN INC |
|
2020-05-12 |
2023-11-02 |
|
86. AXOGEN INC |
|
2020-05-26 |
2023-11-02 |
|
420. AXOGEN INC |
|
2020-05-13 |
2023-11-02 |
|
214. DANONE-SPONS ADR |
|
2023-09-29 |
2023-11-02 |
|
777. ENEL SOCIETA PER AZIONI UNSP |
|
2023-09-29 |
2023-11-02 |
|
143. OMNICELL INC COM |
|
2022-10-31 |
2023-11-02 |
|
344. OMNICELL INC COM |
|
2023-03-10 |
2023-11-02 |
|
334. OMNICELL INC COM |
|
2022-11-07 |
2023-11-02 |
|
506. OMNICELL INC COM |
|
2018-03-23 |
2023-11-02 |
|
124. SANOFI SPONSORED ADR |
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2023-09-29 |
2023-11-02 |
|
267. UNICREDITO SPA ADR |
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2023-09-29 |
2023-11-02 |
|
91. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2023-09-29 |
2023-11-02 |
|
86. RB GLOBAL INC REGISTER |
|
2023-04-04 |
2023-11-03 |
|
120. RB GLOBAL INC REGISTER |
|
2023-04-05 |
2023-11-03 |
|
405. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-03 |
|
112. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2023-09-29 |
2023-11-03 |
|
10. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-11-07 |
|
55. AIA GROUP LTD SPONSORED ADR |
|
2022-02-14 |
2023-11-08 |
|
21. AIA GROUP LTD SPONSORED ADR |
|
2022-02-14 |
2023-11-08 |
|
882. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-21 |
2023-11-08 |
|
729. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-24 |
2023-11-08 |
|
1009. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-20 |
2023-11-08 |
|
1381. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-04-26 |
2023-11-08 |
|
998. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-05-18 |
2023-11-08 |
|
71. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-28 |
2023-11-08 |
|
890. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A |
|
2023-08-25 |
2023-11-08 |
|
37. SALESFORCE.COM INC COMMON |
|
2020-11-28 |
2023-11-08 |
|
11. TENCENT HOLDINGS LTD ADR |
|
2022-02-14 |
2023-11-08 |
|
173. TEXAS INSTRS INC |
|
2023-06-16 |
2023-11-08 |
|
88. THERMO ELECTRON CORP |
|
2023-06-16 |
2023-11-08 |
|
65000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
|
2023-02-10 |
2023-11-08 |
|
10. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-11-08 |
|
163. ABBVIE INC SHS |
|
2022-01-25 |
2023-11-09 |
|
25. FIRST SOLAR INC |
|
2023-04-06 |
2023-11-09 |
|
98. MONSTER BEVERAGE SHS |
|
2023-04-27 |
2023-11-09 |
|
1436. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-09 |
|
62. STARBUCKS CORP COM |
|
2023-04-24 |
2023-11-09 |
|
140. TEXAS INSTRS INC |
|
2023-06-16 |
2023-11-09 |
|
176. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2023-09-29 |
2023-11-09 |
|
77. AIA GROUP LTD SPONSORED ADR |
|
2022-02-14 |
2023-11-10 |
|
34. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-11-10 |
|
273. BROOKS AUTOMATION INC COM |
|
2023-04-13 |
2023-11-10 |
|
29. BROOKS AUTOMATION INC COM |
|
2023-04-18 |
2023-11-10 |
|
68. TENCENT HOLDINGS LTD ADR |
|
2022-02-14 |
2023-11-10 |
|
23. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-11-10 |
|
79. AIA GROUP LTD SPONSORED ADR |
|
2022-02-14 |
2023-11-13 |
|
78. ANHEUSER-BUSCH INBEV ADR |
|
2023-09-29 |
2023-11-13 |
|
38. EXACT SCIENCES CORP COM |
|
2020-12-20 |
2023-11-13 |
|
66. EXACT SCIENCES CORP COM |
|
2023-07-31 |
2023-11-13 |
|
45. EXACT SCIENCES CORP COM |
|
2023-06-22 |
2023-11-13 |
|
49. HCA HEALTHCARE INC |
|
2021-02-08 |
2023-11-13 |
|
11000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2022-02-28 |
2023-11-13 |
|
14000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2022-02-14 |
2023-11-13 |
|
1000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2023-02-16 |
2023-11-13 |
|
6. REGENERON PHARMACEUTICALS INC |
|
2022-05-05 |
2023-11-13 |
|
2. REGENERON PHARMACEUTICALS INC |
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2022-03-09 |
2023-11-13 |
|
57. RYANAIR HOLDINGS PLC SHS ADR |
|
2023-09-29 |
2023-11-13 |
|
140. TENCENT HOLDINGS LTD ADR |
|
2022-02-14 |
2023-11-13 |
|
6. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-11-13 |
|
6. MSCI INC CLASS A |
|
2023-03-22 |
2023-11-14 |
|
67. MSCI INC CLASS A |
|
2023-09-13 |
2023-11-14 |
|
23. MSCI INC CLASS A |
|
2021-06-18 |
2023-11-14 |
|
14201.65 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-11-14 |
|
2650. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-14 |
|
5741.1 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-11-14 |
|
12. CREDICORP LTD COM PV $5 |
|
2022-02-14 |
2023-11-14 |
|
18000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2023-02-16 |
2023-11-15 |
|
2611. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-15 |
|
.2 SANDOZ GROUP AG |
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2023-09-29 |
2023-11-15 |
|
35. SAP AG ADR |
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2023-09-29 |
2023-11-15 |
|
6. MCKESSON HBOC INC |
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2021-02-08 |
2023-11-16 |
|
33. MONSTER BEVERAGE SHS |
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2023-04-27 |
2023-11-16 |
|
96. MONSTER BEVERAGE SHS |
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2022-11-04 |
2023-11-16 |
|
15. MONSTER BEVERAGE SHS |
|
2022-10-06 |
2023-11-16 |
|
597. MURATA MANUFACTURING CO LTD SHS |
|
2023-09-29 |
2023-11-17 |
|
748. UNICREDITO SPA ADR |
|
2023-09-29 |
2023-11-17 |
|
82. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2023-09-29 |
2023-11-17 |
|
594. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-01 |
2023-11-17 |
|
34. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-07 |
2023-11-17 |
|
13587.7 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
|
2022-09-19 |
2023-11-20 |
|
83. MONSTER BEVERAGE SHS |
|
2022-10-06 |
2023-11-20 |
|
26. MONSTER BEVERAGE SHS |
|
2022-09-30 |
2023-11-20 |
|
4621. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-20 |
|
1312. ROLLS-ROYCE PLC SPONSORED ADR |
|
2023-09-29 |
2023-11-22 |
|
3. SALESFORCE.COM INC COMMON |
|
2020-11-28 |
2023-11-22 |
|
33. SALESFORCE.COM INC COMMON |
|
2023-06-22 |
2023-11-22 |
|
161. ZURICH INSURANCE GROUP AG SHS SPON ADR |
|
2023-09-29 |
2023-11-22 |
|
68. ROCKWELL INTL CORP |
|
2021-02-08 |
2023-11-27 |
|
428. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-11-07 |
2023-11-27 |
|
41. HCA HEALTHCARE INC |
|
2021-02-08 |
2023-11-28 |
|
50. MONSTER BEVERAGE SHS |
|
2022-09-30 |
2023-11-28 |
|
58. MONSTER BEVERAGE SHS |
|
2018-04-10 |
2023-11-28 |
|
53. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-11-28 |
|
27. SAP AG ADR |
|
2023-09-29 |
2023-11-28 |
|
28. THERMO ELECTRON CORP |
|
2021-02-08 |
2023-11-28 |
|
5. THERMO ELECTRON CORP |
|
2021-06-21 |
2023-11-28 |
|
45. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-11-29 |
|
162. J P MORGAN CHASE & CO COM |
|
2023-06-16 |
2023-11-29 |
|
365.26 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-11-30 |
|
1660.69 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-11-30 |
|
4058.66 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-11-30 |
|
8488.02 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-11-30 |
|
2545.01 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-11-30 |
|
2825.99 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-11-30 |
|
5473.14 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-11-30 |
|
780.33 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-11-30 |
|
1657.36 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-11-30 |
|
2002.64 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-11-30 |
|
1839.21 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-11-30 |
|
2220.56 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-11-30 |
|
3246.09 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-11-30 |
|
6740.71 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-11-30 |
|
3981.18 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-11-30 |
|
149. UNICREDITO SPA ADR |
|
2023-09-29 |
2023-11-30 |
|
4557.94 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-11-30 |
|
14. ALIGN TECHNOLOGY INC COM |
|
2023-03-06 |
2023-12-01 |
|
92. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-12-01 |
|
17. AMERICAN EXPRESS CO |
|
2023-06-16 |
2023-12-01 |
|
27. CIGNA GROUP/THE |
|
2023-06-16 |
2023-12-01 |
|
81. COMCAST CORP NEW CL A COM |
|
2023-06-16 |
2023-12-01 |
|
24. CONOCOPHILLIPS COM |
|
2023-06-16 |
2023-12-01 |
|
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-06-16 |
2023-12-01 |
|
93. DUKE ENERGY CORP NEW |
|
2023-07-14 |
2023-12-01 |
|
21. DUPONT DE NEMOURS INC |
|
2023-06-29 |
2023-12-01 |
|
8. LOWES COMPANIES INCORPORATED |
|
2023-06-16 |
2023-12-01 |
|
9. MARRIOTT INTERNATIONAL CL A |
|
2023-06-16 |
2023-12-01 |
|
6. MCKESSON HBOC INC |
|
2023-06-16 |
2023-12-01 |
|
4. NORTHROP CORPORATION |
|
2023-06-16 |
2023-12-01 |
|
12. PNC BK CORP |
|
2020-12-27 |
2023-12-01 |
|
52. PROLOGIS INC |
|
2023-07-12 |
2023-12-01 |
|
10. SAP AG ADR |
|
2023-09-29 |
2023-12-01 |
|
21. UNION PAC CORP COM |
|
2023-06-16 |
2023-12-01 |
|
5. ACCENTURE PLC SHS |
|
2023-06-16 |
2023-12-01 |
|
9. EATON CORP PLC |
|
2023-06-16 |
2023-12-01 |
|
7. ALPHABET INC SHS CL C |
|
2023-01-20 |
2023-12-04 |
|
52. ALPHABET INC SHS CL C |
|
2017-10-30 |
2023-12-04 |
|
139. MONSTER BEVERAGE SHS |
|
2018-04-10 |
2023-12-04 |
|
1930. BARCLAYS PLC ADR |
|
2023-09-29 |
2023-12-05 |
|
1149. DANONE-SPONS ADR |
|
2023-09-29 |
2023-12-05 |
|
78. PROS HLDGS INC |
|
2021-12-24 |
2023-12-05 |
|
40. PROS HLDGS INC |
|
2021-11-26 |
2023-12-05 |
|
50. RYANAIR HOLDINGS PLC SHS ADR |
|
2023-09-29 |
2023-12-05 |
|
432. SUMITOMO MITSUI-UNSPONS ADR |
|
2023-09-16 |
2023-12-05 |
|
1183. SUMITOMO MITSUI-UNSPONS ADR |
|
2023-09-29 |
2023-12-05 |
|
48. AIR PRODUCTS AND CHEMICALS INC |
|
2020-12-23 |
2023-12-06 |
|
40. ALBEMARLE CORPORATION |
|
2022-06-23 |
2023-12-06 |
|
25. ALBEMARLE CORPORATION |
|
2023-09-18 |
2023-12-06 |
|
80. AMERICAN TOWER REIT INC (HLDG CO) SHS |
|
2020-12-23 |
2023-12-06 |
|
46. AMERIPRISE FINANCIAL INC |
|
2022-12-09 |
2023-12-06 |
|
41. CIGNA GROUP/THE |
|
2023-09-18 |
2023-12-06 |
|
47. CIGNA GROUP/THE |
|
2022-06-23 |
2023-12-06 |
|
337. CISCO SYSTEMS INCORPORATED |
|
2020-12-23 |
2023-12-06 |
|
67. CITIGROUP INC COM NEW |
|
2020-12-23 |
2023-12-06 |
|
203. EMERSON ELEC CO |
|
2020-12-23 |
2023-12-06 |
|
330. HESS CORP |
|
2020-12-23 |
2023-12-06 |
|
217. NEXTERA ENERGY INC SHS |
|
2020-12-23 |
2023-12-06 |
|
94. PIONEER NATURAL RESOURCES CO |
|
2023-06-16 |
2023-12-06 |
|
320. PROS HLDGS INC |
|
2021-11-26 |
2023-12-06 |
|
41. ROCKWELL INTL CORP |
|
2023-09-18 |
2023-12-06 |
|
4. ROCKWELL INTL CORP |
|
2020-12-23 |
2023-12-06 |
|
90. TARGET CORP |
|
2020-12-23 |
2023-12-06 |
|
169. TEXAS INSTRS INC |
|
2020-12-23 |
2023-12-06 |
|
89. PROS HLDGS INC |
|
2021-11-26 |
2023-12-07 |
|
285. AENA SME SA UNSP ADR |
|
2023-09-29 |
2023-12-08 |
|
114. RIO TINTO PLC SPONSORED ADR |
|
2023-09-29 |
2023-12-08 |
|
272. UBS GROUP AG NAMEN-AKT |
|
2023-09-29 |
2023-12-08 |
|
13. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2023-12-11 |
|
96. LOWES COMPANIES INCORPORATED |
|
2021-02-08 |
2023-12-11 |
|
592. DANONE-SPONS ADR |
|
2023-09-29 |
2023-12-12 |
|
313. NATIONAL GRID PLC SHS ADR |
|
2023-09-29 |
2023-12-12 |
|
49. RYANAIR HOLDINGS PLC SHS ADR |
|
2023-09-29 |
2023-12-12 |
|
280. UBS GROUP AG NAMEN-AKT |
|
2023-09-29 |
2023-12-12 |
|
107. PIONEER NATURAL RESOURCES CO |
|
2023-06-16 |
2023-12-13 |
|
112. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2022-02-14 |
2023-12-13 |
|
81. UNION PAC CORP COM |
|
2023-06-16 |
2023-12-13 |
|
94. AT&T INC |
|
2023-03-22 |
2023-12-14 |
|
1031. ARK AUTONOMOUS TECH & ROBOTICS ETF |
|
2021-12-21 |
2023-12-14 |
|
27. ABBOTT LABORATORIES |
|
2020-12-23 |
2023-12-14 |
|
14. ABBVIE INC SHS |
|
2023-09-14 |
2023-12-14 |
|
12. ABBVIE INC SHS |
|
2022-09-15 |
2023-12-14 |
|
170000. ABBVIE INC GLB |
|
2023-02-13 |
2023-12-14 |
|
182. AENA SME SA UNSP ADR |
|
2023-09-29 |
2023-12-14 |
|
16. ADVANCED MICRO DEVICES INC |
|
2023-12-06 |
2023-12-14 |
|
208. AGILENT TECHNOLOGIES INC |
|
2021-02-03 |
2023-12-14 |
|
13. AGILENT TECHNOLOGIES INC |
|
2020-12-23 |
2023-12-14 |
|
8. AIRBNB INC CL A |
|
2022-10-18 |
2023-12-14 |
|
361. AIR LEASE CORP CL A |
|
2021-02-03 |
2023-12-14 |
|
107. ALBEMARLE CORPORATION |
|
2023-05-25 |
2023-12-14 |
|
124. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2021-09-09 |
2023-12-14 |
|
30. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-12-09 |
2023-12-14 |
|
121. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2021-02-03 |
2023-12-14 |
|
12. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-12-23 |
2023-12-14 |
|
22. ALIGN TECHNOLOGY INC COM |
|
2021-08-31 |
2023-12-14 |
|
16. ALIGN TECHNOLOGY INC COM |
|
2021-02-05 |
2023-12-14 |
|
2. ALIGN TECHNOLOGY INC COM |
|
2021-02-05 |
2023-12-14 |
|
6. ALIGN TECHNOLOGY INC COM |
|
2023-03-06 |
2023-12-14 |
|
30. ALPHABET INC SHS CL C |
|
2023-03-21 |
2023-12-14 |
|
38. ALPHABET INC SHS CL C |
|
2020-12-23 |
2023-12-14 |
|
47. AMAZON COM INC |
|
2023-08-10 |
2023-12-14 |
|
32. AMERICAN EXPRESS CO |
|
2023-06-16 |
2023-12-14 |
|
20. AMERICAN EXPRESS CO |
|
2022-03-22 |
2023-12-14 |
|
15. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2023-12-14 |
|
15. AMPHENOL CORP NEW CL A |
|
2023-10-12 |
2023-12-14 |
|
2. AMPHENOL CORP NEW CL A |
|
2023-10-11 |
2023-12-14 |
|
34. ANALOG DEVICES INC |
|
2023-10-18 |
2023-12-14 |
|
8. ANALOG DEVICES INC |
|
2023-03-21 |
2023-12-14 |
|
4. ELEVANCE HEALTH INC |
|
2020-12-23 |
2023-12-14 |
|
68. APPLE INC COM |
|
2020-12-23 |
2023-12-14 |
|
33. APPLE INC COM |
|
2023-10-30 |
2023-12-14 |
|
33. APPLIED MATERIALS INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
9. AUTODESK INC (DEL) |
|
2021-09-23 |
2023-12-14 |
|
2. AUTOZONE INCORPORATED |
|
2021-06-25 |
2023-12-14 |
|
53. BECTON DICKINSON & COMPANY |
|
2021-02-03 |
2023-12-14 |
|
16. BEST BUY INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
4. BLACKROCK INC CL A |
|
2020-12-23 |
2023-12-14 |
|
22. BLACKSTONE INC |
|
2021-02-08 |
2023-12-14 |
|
22. BOSTON SCIENTIFIC CORPORATION |
|
2022-06-23 |
2023-12-14 |
|
44. BRISTOL MYERS SQUIBB CO COM |
|
2021-12-09 |
2023-12-14 |
|
4. BROADCOM INC |
|
2023-08-22 |
2023-12-14 |
|
1. BROADCOM INC |
|
2023-09-22 |
2023-12-14 |
|
347. CBRE GROUP INC CL A |
|
2023-05-25 |
2023-12-14 |
|
21. CDW CORP |
|
2018-12-19 |
2023-12-14 |
|
29. CVS CAREMARK CORP COM |
|
2020-12-23 |
2023-12-14 |
|
23. CAPITAL ONE FINANCIAL CORPORATION |
|
2023-06-13 |
2023-12-14 |
|
47. CARRIER GLOBAL CORP REG SH |
|
2023-12-06 |
2023-12-14 |
|
12. CATERPILLAR INCORPORATED |
|
2023-09-18 |
2023-12-14 |
|
31. CHEVRONTEXACO CORP COM |
|
2023-11-29 |
2023-12-14 |
|
34. CISCO SYSTEMS INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
103. CITIGROUP INC COM NEW |
|
2023-06-16 |
2023-12-14 |
|
32. CITIGROUP INC COM NEW |
|
2020-12-23 |
2023-12-14 |
|
196. COMCAST CORP NEW CL A COM |
|
2023-06-16 |
2023-12-14 |
|
108. COMCAST CORP NEW CL A COM |
|
2020-12-23 |
2023-12-14 |
|
75. CONOCOPHILLIPS COM |
|
2023-06-16 |
2023-12-14 |
|
16. CONOCOPHILLIPS COM |
|
2022-04-28 |
2023-12-14 |
|
5. COSTCO WHSL CORP NEW COM |
|
2023-12-06 |
2023-12-14 |
|
43. COSTAR GROUP INC |
|
2023-10-09 |
2023-12-14 |
|
9. CUMMINS ENGINE INC |
|
2020-12-23 |
2023-12-14 |
|
47. DR HORTON |
|
2023-10-27 |
2023-12-14 |
|
10. DR HORTON |
|
2023-12-11 |
2023-12-14 |
|
6. DANAHER CORPORATION |
|
2022-09-15 |
2023-12-14 |
|
9. DEERE & COMPANY |
|
2020-12-23 |
2023-12-14 |
|
7. DEERE & COMPANY |
|
2020-04-16 |
2023-12-14 |
|
43. DEXCOM INC |
|
2023-05-16 |
2023-12-14 |
|
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-06-16 |
2023-12-14 |
|
91. DOMINION ENERGY INC COM |
|
2023-06-16 |
2023-12-14 |
|
11. DUKE ENERGY CORP NEW |
|
2023-07-14 |
2023-12-14 |
|
39. DUKE ENERGY CORP NEW |
|
2023-06-16 |
2023-12-14 |
|
50. DUPONT DE NEMOURS INC |
|
2023-06-29 |
2023-12-14 |
|
89. EBAY INC |
|
2020-12-23 |
2023-12-14 |
|
9. ECOLAB INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
13. ELECTRONIC ARTS |
|
2021-03-11 |
2023-12-14 |
|
69. EMCOR GROUP INC |
|
2021-02-03 |
2023-12-14 |
|
13. EMERSON ELEC CO |
|
2020-12-23 |
2023-12-14 |
|
14. EQUIFAX INC |
|
2021-10-22 |
2023-12-14 |
|
9. EQUIFAX INC |
|
2023-06-23 |
2023-12-14 |
|
7. EQUINIX INC |
|
2021-02-03 |
2023-12-14 |
|
2. EQUINIX INC |
|
2023-03-21 |
2023-12-14 |
|
90. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2023-12-14 |
|
64. EURONET WORLDWIDE INC COM |
|
2021-02-03 |
2023-12-14 |
|
11. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-06-22 |
2023-12-14 |
|
23. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-12-06 |
2023-12-14 |
|
217. FID NATIONAL FINL INC FNF GROU |
|
2023-09-29 |
2023-12-14 |
|
10. FIRST SOLAR INC |
|
2023-04-06 |
2023-12-14 |
|
3190. FIRST TR NASDAQ CYBERSECURITY ETF |
|
2021-12-21 |
2023-12-14 |
|
46. FLOOR AND DECOR HLDGS INC |
|
2023-05-12 |
2023-12-14 |
|
17. FORTIVE CORP SHS |
|
2023-03-21 |
2023-12-14 |
|
107. FORTREA HOLDINGS INC REG SHS WHEN |
|
2021-02-03 |
2023-12-14 |
|
44. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-02-08 |
2023-12-14 |
|
9. GENERAL DYNAMICS CORP |
|
2023-06-16 |
2023-12-14 |
|
21. GENERAL MILLS INC |
|
2020-12-23 |
2023-12-14 |
|
119. GENERAL MOTORS CO COMMON SHARES |
|
2023-03-21 |
2023-12-14 |
|
3. GRAINGER W W INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
8. HCA HEALTHCARE INC |
|
2021-02-08 |
2023-12-14 |
|
58. HALLIBURTON CO |
|
2023-12-06 |
2023-12-14 |
|
13. HOME DEPOT INC |
|
2020-12-23 |
2023-12-14 |
|
23. HONEYWELL INTERNATIONAL INC |
|
2023-06-16 |
2023-12-14 |
|
3. HUBSPOT INC |
|
2023-01-28 |
2023-12-14 |
|
23. ILLINOIS TOOL WORKS INCORPORATED |
|
2023-06-16 |
2023-12-14 |
|
8. ILLINOIS TOOL WORKS INCORPORATED |
|
2022-06-23 |
2023-12-14 |
|
143. INTERCONTINENTAL EXCHANGE INC |
|
2023-09-29 |
2023-12-14 |
|
5. INTUIT INC |
|
2020-12-23 |
2023-12-14 |
|
2. INTUIT INC |
|
2021-09-29 |
2023-12-14 |
|
3527. ISHARES RUSSELL MID-CAP ETF |
|
2023-05-23 |
2023-12-14 |
|
1440. ISHARES RUSSELL 2000 ETF |
|
2023-05-23 |
2023-12-14 |
|
53. J P MORGAN CHASE & CO COM |
|
2023-06-16 |
2023-12-14 |
|
145. JACOBS SOLUTIONS INC REG SHS |
|
2023-05-25 |
2023-12-14 |
|
22. JOHNSON & JOHNSON |
|
2023-06-16 |
2023-12-14 |
|
9. KLA-TENCOR CORP COM |
|
2023-06-16 |
2023-12-14 |
|
93. KKR & CO INC CL A |
|
2023-06-16 |
2023-12-14 |
|
174. KENVUE INC |
|
2023-08-03 |
2023-12-14 |
|
129. KEYSIGHT TECHNOLOGIES INC SHS |
|
2023-05-25 |
2023-12-14 |
|
64. LABORATORY CORP AMER HLDGS COM NEW |
|
2021-02-03 |
2023-12-14 |
|
6. LAM RESEARCH CORP |
|
2020-12-23 |
2023-12-14 |
|
3. LAM RESEARCH CORP |
|
2023-10-12 |
2023-12-14 |
|
57. LATTICE SEMICONDUCTOR CORP |
|
2023-06-23 |
2023-12-14 |
|
13. ESTEE LAUDER COMPANIES CL A |
|
2020-12-23 |
2023-12-14 |
|
150. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C |
|
2023-05-25 |
2023-12-14 |
|
29. LOWES COMPANIES INCORPORATED |
|
2023-06-16 |
2023-12-14 |
|
9. LOWES COMPANIES INCORPORATED |
|
2023-09-18 |
2023-12-14 |
|
11. LOWES COMPANIES INCORPORATED |
|
2021-02-08 |
2023-12-14 |
|
11. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2023-12-14 |
|
7. MASTERCARD INC |
|
2020-12-23 |
2023-12-14 |
|
5. MASTERCARD INC |
|
2023-09-07 |
2023-12-14 |
|
1. MERCADOLIBRE INC COM |
|
2023-02-16 |
2023-12-14 |
|
13235.78 MERCEDES-BENZ A ABS 2021 1 A3 00.460%JUN15 26 |
|
2022-01-25 |
2023-12-14 |
|
27. MERCK AND CO INC SHS |
|
2021-09-23 |
2023-12-14 |
|
55. METLIFE INC |
|
2022-03-22 |
2023-12-14 |
|
23. MICROSOFT CORPORATION |
|
2023-09-18 |
2023-12-14 |
|
6. MICROSOFT CORPORATION |
|
2020-12-23 |
2023-12-14 |
|
12. MICROSOFT CORPORATION |
|
2023-10-30 |
2023-12-14 |
|
143. MID-AMER APT CMNTYS INC COM |
|
2023-05-25 |
2023-12-14 |
|
107. MOHAWK INDS INC |
|
2021-02-03 |
2023-12-14 |
|
10. MONOLITHIC POWER SYSTEMS INC |
|
2018-12-19 |
2023-12-14 |
|
5. MOODYS CORP COM |
|
2021-09-23 |
2023-12-14 |
|
101. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-06-16 |
2023-12-14 |
|
77. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-12-23 |
2023-12-14 |
|
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-02-08 |
2023-12-14 |
|
73. NASDAQ STOCK MARKET INC COM |
|
2023-06-16 |
2023-12-14 |
|
36. NESTLE S A SPONSORED ADR |
|
2023-06-16 |
2023-12-14 |
|
4. NETFLIX.COM INC COM |
|
2023-08-07 |
2023-12-14 |
|
3. NETFLIX.COM INC COM |
|
2023-05-31 |
2023-12-14 |
|
25. NEXTERA ENERGY INC SHS |
|
2020-12-23 |
2023-12-14 |
|
23. NIKE INC CL B |
|
2020-12-23 |
2023-12-14 |
|
17. NVIDIA CORP COM |
|
2020-12-23 |
2023-12-14 |
|
11. NVIDIA CORP COM |
|
2022-07-02 |
2023-12-14 |
|
391. OCCIDENTAL PETROLEUM CORPORATION |
|
2023-05-25 |
2023-12-14 |
|
72. OCCIDENTAL PETROLEUM CORPORATION |
|
2023-06-12 |
2023-12-14 |
|
109. ORACLE SYS CORP |
|
2023-12-04 |
2023-12-14 |
|
6. ORACLE SYS CORP |
|
2023-10-12 |
2023-12-14 |
|
14. OTIS WORLDWIDE CORP REG SH |
|
2021-09-23 |
2023-12-14 |
|
24. PNC BK CORP |
|
2020-12-27 |
2023-12-14 |
|
86. PVH CORP |
|
2021-02-03 |
2023-12-14 |
|
9. PAYPAL HOLDINGS INC SHS |
|
2023-02-16 |
2023-12-14 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2023-02-18 |
2023-12-14 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2023-03-21 |
2023-12-14 |
|
21. PEPSICO INCORPORATED |
|
2020-12-23 |
2023-12-14 |
|
101. PFIZER INC |
|
2023-06-16 |
2023-12-14 |
|
8. PIONEER NATURAL RESOURCES CO |
|
2023-06-16 |
2023-12-14 |
|
18. PROCTER & GAMBLE CO COM |
|
2023-09-18 |
2023-12-14 |
|
80. PROLOGIS INC |
|
2023-07-12 |
2023-12-14 |
|
33. PROLOGIS INC |
|
2023-07-17 |
2023-12-14 |
|
25. QUALCOMM INC |
|
2020-12-23 |
2023-12-14 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2022-03-09 |
2023-12-14 |
|
46. RIO TINTO PLC SPONSORED ADR |
|
2023-09-29 |
2023-12-14 |
|
8. ROCKWELL INTL CORP |
|
2020-12-23 |
2023-12-14 |
|
9. ROPER INDUSTRIES INCORPORATED NEW |
|
2023-05-25 |
2023-12-14 |
|
21. ROSS STORES INC |
|
2021-02-03 |
2023-12-14 |
|
3. S&P GLOBAL INC |
|
2020-12-23 |
2023-12-14 |
|
68. SBA COMMUNICATIONS CORP NEW |
|
2021-03-29 |
2023-12-14 |
|
176. S E I INC |
|
2023-05-25 |
2023-12-14 |
|
13. SALESFORCE.COM INC COMMON |
|
2020-12-23 |
2023-12-14 |
|
5. SALESFORCE.COM INC COMMON |
|
2023-06-22 |
2023-12-14 |
|
106. SCHLUMBERGER LTD COM |
|
2023-06-12 |
2023-12-14 |
|
26. SEMPRA ENERGY |
|
2021-12-09 |
2023-12-14 |
|
2. SERVICENOW INC |
|
2023-12-06 |
2023-12-14 |
|
40. SHOPIFY INC CL A |
|
2023-06-26 |
2023-12-14 |
|
49. SOUTHERN CO |
|
2023-06-16 |
2023-12-14 |
|
21. STARBUCKS CORP COM |
|
2020-12-23 |
2023-12-14 |
|
23. TJX COMPANIES INCORPORATED NEW |
|
2020-12-23 |
2023-12-14 |
|
43. TARGET CORP |
|
2022-03-19 |
2023-12-14 |
|
12. TARGET CORP |
|
2020-12-23 |
2023-12-14 |
|
5. TESLA INC |
|
2021-02-03 |
2023-12-14 |
|
22. TESLA INC |
|
2023-08-07 |
2023-12-14 |
|
2. TESLA INC |
|
2021-09-16 |
2023-12-14 |
|
2. TRADE (THE) DESK INC SHS CL A |
|
2023-06-22 |
2023-12-14 |
|
54. TRADE (THE) DESK INC SHS CL A |
|
2022-10-21 |
2023-12-14 |
|
5. THERMO ELECTRON CORP |
|
2023-09-18 |
2023-12-14 |
|
7. TRACTOR SUPPLY CO COM |
|
2023-06-12 |
2023-12-14 |
|
20. TREX INC COM |
|
2021-02-11 |
2023-12-14 |
|
48. TREX INC COM |
|
2023-02-10 |
2023-12-14 |
|
80. US BANCORP DEL COM NEW |
|
2022-12-09 |
2023-12-14 |
|
3. ULTA BEAUTY INC |
|
2023-09-18 |
2023-12-14 |
|
34. UNION PAC CORP COM |
|
2023-06-16 |
2023-12-14 |
|
4. UNITEDHEALTH GROUP INC |
|
2022-09-15 |
2023-12-14 |
|
30. VALERO ENERGY CORP - NEW |
|
2022-03-22 |
2023-12-14 |
|
47. VENTAS INC COM |
|
2022-12-09 |
2023-12-14 |
|
79. VERIZON COMMUNICATIONS |
|
2020-12-23 |
2023-12-14 |
|
5. VERTEX PHARMACEUTICALS INC COM |
|
2021-09-23 |
2023-12-14 |
|
726. VIRTU FINL INC SHS CL A |
|
2021-06-17 |
2023-12-14 |
|
7. VISA INC CL A SHRS |
|
2023-09-18 |
2023-12-14 |
|
125. WABTEC |
|
2023-09-29 |
2023-12-14 |
|
46. WEYERHAEUSER CO COM |
|
2023-12-06 |
2023-12-14 |
|
5522.09 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-12-14 |
|
15. XYLEM INC SHS |
|
2020-12-23 |
2023-12-14 |
|
11. ZOETIS INC |
|
2020-12-23 |
2023-12-14 |
|
210. BANK OF N T BUTTERFIELD AND SON LTD SHS |
|
2021-02-03 |
2023-12-14 |
|
7. ACCENTURE PLC SHS |
|
2023-06-16 |
2023-12-14 |
|
5. ACCENTURE PLC SHS |
|
2020-12-23 |
2023-12-14 |
|
10. EATON CORP PLC |
|
2020-12-23 |
2023-12-14 |
|
3. EATON CORP PLC |
|
2023-09-17 |
2023-12-14 |
|
6. EATON CORP PLC |
|
2023-08-21 |
2023-12-14 |
|
13. GENPACT LTD HAMILTON |
|
2021-02-10 |
2023-12-14 |
|
463. GENPACT LTD HAMILTON |
|
2021-02-03 |
2023-12-14 |
|
5. LINDE PLC NEW |
|
2023-12-06 |
2023-12-14 |
|
32. APTIV PLC SHS |
|
2022-06-23 |
2023-12-14 |
|
5. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2023-12-14 |
|
2. ASML HLDG NV NY REG SHS |
|
2021-01-08 |
2023-12-14 |
|
20. NXP SEMICONDUCTORS N.V. |
|
2023-06-16 |
2023-12-14 |
|
101. AMERISAFE INC COM |
|
2021-07-30 |
2023-12-15 |
|
87. CINTAS CORPORATION |
|
2023-10-11 |
2023-12-15 |
|
97. EQUIFAX INC |
|
2023-06-23 |
2023-12-15 |
|
1125.532 SMALL CAP VALUE COMMON TRUST FUND |
|
2013-11-08 |
2023-12-15 |
|
5798.571 SMALL CAP VALUE COMMON TRUST FUND |
|
2016-06-17 |
2023-12-15 |
|
1127.385 DIVIDEND INCOME COMMON TRUST FUND |
|
2020-04-24 |
2023-12-15 |
|
538. TORO CO COM |
|
2023-06-26 |
2023-12-15 |
|
33. AMERISAFE INC COM |
|
2021-07-30 |
2023-12-18 |
|
128. AMERISAFE INC COM |
|
2021-09-09 |
2023-12-18 |
|
47. AMERISAFE INC COM |
|
2021-09-27 |
2023-12-18 |
|
87. AMERISAFE INC COM |
|
2021-07-29 |
2023-12-18 |
|
76. AMERISAFE INC COM |
|
2021-09-10 |
2023-12-18 |
|
13000. DELL INC GLB |
|
2022-03-15 |
2023-12-18 |
|
4000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB |
|
2022-06-01 |
2023-12-18 |
|
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB |
|
2022-05-27 |
2023-12-18 |
|
56. RIO TINTO PLC SPONSORED ADR |
|
2023-09-29 |
2023-12-18 |
|
171. ARCELORMITTAL SA NY REG SHS |
|
2023-11-14 |
2023-12-19 |
|
1373. BAYER A G SPONSORED ADR |
|
2023-09-29 |
2023-12-19 |
|
698. DANONE-SPONS ADR |
|
2023-09-29 |
2023-12-19 |
|
4000. DELL INC GLB |
|
2022-03-15 |
2023-12-19 |
|
29. ADVANCED MICRO DEVICES INC |
|
2023-07-31 |
2023-12-20 |
|
9. ADVANCED MICRO DEVICES INC |
|
2021-02-08 |
2023-12-20 |
|
28. AMAZON COM INC |
|
2023-08-10 |
2023-12-20 |
|
16. APPLE INC COM |
|
2023-10-30 |
2023-12-20 |
|
25. BLACKSTONE INC |
|
2021-02-08 |
2023-12-20 |
|
1. BROADCOM INC |
|
2023-09-22 |
2023-12-20 |
|
38. CONOCOPHILLIPS COM |
|
2022-04-28 |
2023-12-20 |
|
20. FIRST SOLAR INC |
|
2023-04-06 |
2023-12-20 |
|
12835.94 HONDA AUTO RECE ABS 2021 4 A3 00.880%JAN21 26 |
|
2022-09-19 |
2023-12-20 |
|
12. MASTERCARD INC |
|
2023-09-07 |
2023-12-20 |
|
41. MICROSOFT CORPORATION |
|
2023-10-30 |
2023-12-20 |
|
65. UBER TECHNOLOGIES INC |
|
2023-02-16 |
2023-12-20 |
|
481. MOHAWK INDS INC |
|
2021-02-03 |
2023-12-21 |
|
85. MOHAWK INDS INC |
|
2022-06-22 |
2023-12-21 |
|
84. MOHAWK INDS INC |
|
2023-05-25 |
2023-12-21 |
|
2000. DELL INC GLB |
|
2022-03-15 |
2023-12-27 |
|
1408.73 FHLMC RA 4095 02 50%2050 |
|
2020-12-29 |
2023-12-31 |
|
1745.93 FHLMC RA 5279 04%2051 |
|
2023-03-02 |
2023-12-31 |
|
1781.29 FHLMC RA 7183 04%2052 |
|
2023-02-09 |
2023-12-31 |
|
10163.28 FNMA PBM5436 04%2045 |
|
2023-05-18 |
2023-12-31 |
|
1000.97 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2023-12-31 |
|
1576.58 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-12-31 |
|
844.8 FNMA PCB1144 03%2051 |
|
2022-02-01 |
2023-12-31 |
|
763.74 FNMA PCB2293 03%2051 |
|
2023-02-07 |
2023-12-31 |
|
1661.68 FNMA PCB3515 03 50%2052 |
|
2023-03-09 |
2023-12-31 |
|
2843.27 FNMA PFM7261 02%2036 |
|
2022-02-03 |
2023-12-31 |
|
3391.1 FNMA PFS0376 02 50%2052 |
|
2022-02-02 |
2023-12-31 |
|
1871.85 FNMA PFS2098 03%2050 |
|
2022-10-04 |
2023-12-31 |
|
3249.17 FNMA PFS3024 04%2052 |
|
2023-02-23 |
2023-12-31 |
|
5704.6 FNMA PMA3692 03 50%2049 |
|
2023-02-21 |
2023-12-31 |
|
4043.17 FNMA PMA4536 02%2037 |
|
2022-01-28 |
2023-12-31 |
|
4253.51 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2023-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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