| 1
a |
31. ACV AUCTIONS INC CL A |
|
2024-07-25 |
2024-07-26 |
| b |
696. ACV AUCTIONS INC CL A |
|
2023-07-13 |
2024-07-26 |
| c |
282. AES CORP |
|
2022-08-29 |
2025-05-07 |
| d |
149. AIA GROUP LTD |
|
2022-04-05 |
2024-11-25 |
| e |
135. AMN HEALTHCARE SVCS INC |
|
2022-05-12 |
2024-07-11 |
|
10. ABBVIE INC |
|
2024-08-02 |
2025-04-08 |
|
16. ABBVIE INC |
|
2020-12-08 |
2025-04-08 |
|
.668 ADOBE SYS INC |
|
2024-08-27 |
2025-06-30 |
|
3.927 ADOBE SYS INC |
|
2024-08-27 |
2025-06-30 |
|
17.405 ADOBE SYS INC |
|
2023-02-16 |
2025-06-30 |
|
122. ADTALEM GLOBAL ED INC |
|
2025-05-09 |
2025-06-03 |
|
27.286 ADVANCED MICRO-DEVICES |
|
2024-09-30 |
2024-12-23 |
|
36.715 ADVANCED MICRO-DEVICES |
|
2024-09-30 |
2024-12-23 |
|
71.52 AIRBNB INC COM CL A |
|
2023-05-10 |
2025-06-25 |
|
15. AIR PRODUCTS & CHEMICAL INC |
|
2024-09-26 |
2025-03-17 |
|
88. AIRBUS GROUP ADR |
|
2021-10-07 |
2025-05-05 |
|
305. ALARM COM HLDGS INC |
|
2022-05-12 |
2024-07-26 |
|
23.872 ALIGN TECHNOLOGY INC |
|
2024-07-25 |
2024-07-26 |
|
63.427 ALIGN TECHNOLOGY INC |
|
2022-12-20 |
2024-07-26 |
|
242. ALLISON TRANSMISSION HLDGS INC |
|
2024-08-27 |
2025-02-12 |
|
50.161 ALLSTATE CORP |
|
2024-04-09 |
2025-02-10 |
|
12.866 ALNYLAM PHARMACEUTICALS INC |
|
2022-08-29 |
2025-05-05 |
|
.95 ALPHABET INC CL C |
|
2024-05-29 |
2024-07-26 |
|
18.85 ALPHABET INC CL C |
|
2024-05-29 |
2024-07-26 |
|
23.2 ALPHABET INC CL C |
|
2024-05-30 |
2024-07-26 |
|
121. ALPHABET INC CL C |
|
2023-03-20 |
2024-08-27 |
|
44. ALPHABET INC CL C |
|
2023-09-12 |
2024-09-30 |
|
25. ALPHABET INC CL C |
|
2023-09-12 |
2024-10-10 |
|
3. ALPHABET INC CL C |
|
2023-01-26 |
2025-01-29 |
|
52. ALPHABET INC CL C |
|
2023-01-26 |
2025-01-29 |
|
1. ALPHABET INC CL C |
|
2023-01-26 |
2025-02-11 |
|
4. ALPHABET INC CL C |
|
2023-01-26 |
2025-02-11 |
|
12. ALPHABET INC CL C |
|
2023-01-26 |
2025-02-11 |
|
27. ALPHABET INC CL C |
|
2023-02-13 |
2025-03-20 |
|
6. ALPHABET INC CL C |
|
2023-02-13 |
2025-04-04 |
|
30.415 ALPHABET INC CL C |
|
2023-02-13 |
2025-04-04 |
|
53.585 ALPHABET INC CL C |
|
2022-12-20 |
2025-04-04 |
|
9.585 ALPHABET INC CL C |
|
2020-07-20 |
2025-05-05 |
|
11.415 ALPHABET INC CL C |
|
2020-07-20 |
2025-05-05 |
|
22.312 ALPHABET INC CL A |
|
2024-05-28 |
2024-07-26 |
|
40.187 ALPHABET INC CL A |
|
2023-09-12 |
2024-08-02 |
|
13.111 AMAZON COM INC |
|
2024-05-28 |
2024-08-02 |
|
30.889 AMAZON COM INC |
|
2024-04-03 |
2024-08-02 |
|
3.111 AMAZON COM INC |
|
2024-04-03 |
2024-08-27 |
|
42.889 AMAZON COM INC |
|
2024-03-27 |
2024-08-27 |
|
4. AMAZON COM INC |
|
2020-07-20 |
2024-08-27 |
|
34. AMAZON COM INC |
|
2020-07-20 |
2024-11-26 |
|
20. AMAZON COM INC |
|
2020-07-20 |
2024-12-26 |
|
8. AMAZON COM INC |
|
2024-01-25 |
2025-01-27 |
|
10. AMAZON COM INC |
|
2024-01-25 |
2025-01-29 |
|
13.524 AMAZON COM INC |
|
2024-02-01 |
2025-04-21 |
|
45. AMAZON COM INC |
|
2024-02-01 |
2025-04-21 |
|
90.476 AMAZON COM INC |
|
2024-01-25 |
2025-04-21 |
|
9.524 AMAZON COM INC |
|
2020-07-20 |
2025-05-05 |
|
10.476 AMAZON COM INC |
|
2020-07-20 |
2025-05-05 |
|
55. AMERCO INC |
|
2024-08-21 |
2025-03-17 |
|
8. AMERCO INC |
|
2023-05-22 |
2025-03-17 |
|
181. AMERICA MOVIL S.A.B. DE C.V. ADR |
|
2021-10-07 |
2025-05-05 |
|
46. AMPHENOL CORP CL A |
|
2023-01-26 |
2024-11-26 |
|
54. AMPHENOL CORP CL A |
|
2023-01-26 |
2025-02-18 |
|
6. ANALOG DEVICES INC |
|
2024-05-31 |
2024-12-19 |
|
7.9999 ANALOG DEVICES INC |
|
2024-05-31 |
2025-05-06 |
|
12.0001 ANALOG DEVICES INC |
|
2024-05-31 |
2025-05-06 |
|
2. ANSYS INC |
|
2024-07-25 |
2024-07-26 |
|
108. ANSYS INC |
|
2022-12-20 |
2024-07-26 |
|
6. APPLE COMPUTER INC |
|
2020-07-20 |
2024-10-10 |
|
.604 APPLE COMPUTER INC |
|
2024-12-26 |
2025-01-22 |
|
11.788 APPLE COMPUTER INC |
|
2024-12-26 |
2025-01-22 |
|
120.608 APPLE COMPUTER INC |
|
2024-12-26 |
2025-01-22 |
|
1.654 APPLE COMPUTER INC |
|
2025-02-14 |
2025-05-28 |
|
5.526 APPLE COMPUTER INC |
|
2025-02-14 |
2025-05-28 |
|
24.82 APPLE COMPUTER INC |
|
2025-02-14 |
2025-05-28 |
|
.103 APPLE COMPUTER INC |
|
2025-02-14 |
2025-06-06 |
|
11.898 APPLE COMPUTER INC |
|
2025-02-14 |
2025-06-06 |
|
.134 APPLE COMPUTER INC |
|
2025-02-14 |
2025-06-30 |
|
22.866 APPLE COMPUTER INC |
|
2025-02-18 |
2025-06-30 |
|
46. APPLOVIN CORPORATION COM CL A |
|
2024-05-28 |
2025-02-26 |
|
37.325 APPLOVIN CORPORATION COM CL A |
|
2024-05-28 |
2025-03-06 |
|
183. ARCOSA INC |
|
2024-10-14 |
2025-03-06 |
|
91.254 ARES MANAGEMENT CORPORATION |
|
2024-05-28 |
2024-08-27 |
|
431. ASAHI CHEM IND UNSPON ADR |
|
2022-01-25 |
2024-07-18 |
|
5000. ASBURY AUTOMOTIVE GROUP 4.75% 03/01/2030 |
|
2024-11-14 |
2025-03-18 |
|
56. ASTRAZENECA PLC SPON ADR |
|
2024-01-17 |
2025-05-05 |
|
90.352 ATLASSIAN CORPORATION CL A |
|
2024-10-14 |
2025-03-10 |
|
20.31 AUTOMATIC DATA PROCESSING INC |
|
2024-08-27 |
2025-02-10 |
|
441. THE AZEK COMPANY INC CL A |
|
2024-07-26 |
2025-06-06 |
|
64. BAE SYSTEMS PLC |
|
2022-12-30 |
2025-03-17 |
|
290. BP AMOCO PLC |
|
2023-06-16 |
2025-06-25 |
|
154. BANK OF AMERICA CORP |
|
2022-07-12 |
2024-12-19 |
|
680.48 BANK OF AMERICA CORP |
|
2023-10-19 |
2025-01-21 |
|
328.52 BANK OF AMERICA CORP |
|
2020-07-20 |
2025-01-22 |
|
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-2037 |
|
2024-03-15 |
2024-08-06 |
|
3000. BK OF AMERICA CORP FR 4.244% 04/24/2038-2037 |
|
2024-11-14 |
2025-03-18 |
|
210. BAXTER INTERNATIONAL INC |
|
2024-08-27 |
2024-10-03 |
|
12.012 BEIGENE LTD ADR |
|
2021-10-07 |
2025-05-05 |
|
24. BERKSHIRE HATHAWAY INC CL B |
|
2020-07-20 |
2025-03-17 |
|
421. BIO-TECHNE CORP |
|
2022-12-20 |
2024-07-26 |
|
1981. BIOVENTUS INC COM CL A |
|
2024-05-28 |
2025-03-10 |
|
19. BLACKLINE INC |
|
2024-07-25 |
2024-07-26 |
|
273. BLACKLINE INC |
|
2022-05-12 |
2024-07-26 |
|
2.31 BLACKROCK INCORPORATED CLASS A |
|
2024-01-23 |
2024-08-02 |
|
.8 BLACKROCK FUNDING |
|
2024-09-26 |
2024-10-03 |
|
9.793 BLACKROCK FUNDING |
|
2023-10-19 |
2024-10-28 |
|
.014 BLACKROCK FUNDING |
|
2024-11-07 |
2024-12-19 |
|
4.008 BLACKROCK FUNDING |
|
2023-12-06 |
2024-12-19 |
|
18.74 BLACKROCK FUNDING |
|
2024-01-23 |
2025-02-14 |
|
13.459 BLACKROCK FUNDING |
|
2023-10-19 |
2025-02-18 |
|
.233 BOOKING HLDGS INC |
|
2023-11-07 |
2025-01-13 |
|
1.296 BOOKING HLDGS INC |
|
2023-11-07 |
2025-01-13 |
|
1.144 BOOKING HLDGS INC |
|
2024-03-14 |
2025-05-05 |
|
.564 BOOKING HLDGS INC |
|
2024-03-14 |
2025-05-23 |
|
161. BRINK'S CO |
|
2024-05-28 |
2024-11-14 |
|
.448 BROADCOM INC |
|
2020-09-16 |
2024-07-15 |
|
37.272 BROADCOM INC |
|
2020-09-16 |
2025-03-17 |
|
5. BROADCOM INC |
|
2020-09-16 |
2025-04-16 |
|
15. BROADCOM INC |
|
2020-09-16 |
2025-05-05 |
|
17. BROADCOM INC |
|
2020-09-16 |
2025-05-07 |
|
63. BROOKFIELD CORP CL A LTD VT SH |
|
2023-02-06 |
2024-07-18 |
|
153. BROOKFIELD CORP CL A LTD VT SH |
|
2023-02-06 |
2025-03-11 |
|
154. BROOKFIELD CORP CL A LTD VT SH |
|
2023-02-06 |
2025-03-13 |
|
96. BROOKFIELD CORP CL A LTD VT SH |
|
2023-01-18 |
2025-03-17 |
|
27. BROOKFIELD CORP CL A LTD VT SH |
|
2023-01-18 |
2025-04-04 |
|
277. BROOKFIELD CORP CL A LTD VT SH |
|
2023-01-13 |
2025-04-23 |
|
37. BROOKFIELD CORP CL A LTD VT SH |
|
2023-01-12 |
2025-05-23 |
|
45.145 BURLINGTON STORES INC |
|
2024-08-27 |
2025-02-20 |
|
1357. CCC INTELLIGENT SOLUTIONS HOLDIN COM |
|
2024-07-25 |
2024-07-26 |
|
5.689 CDW CORP |
|
2024-08-27 |
2024-11-26 |
|
75.15 CDW CORP |
|
2024-08-27 |
2024-11-26 |
|
27.398 THE CIGNA GROUP |
|
2023-05-10 |
2024-09-26 |
|
24.942 THE CIGNA GROUP |
|
2023-05-10 |
2024-09-27 |
|
25. CME GROUP INC |
|
2021-10-15 |
2025-03-17 |
|
1.513 CME GROUP INC |
|
2021-10-15 |
2025-04-08 |
|
5. CME GROUP INC |
|
2023-08-07 |
2025-04-08 |
|
70.487 CME GROUP INC |
|
2023-08-07 |
2025-04-08 |
|
139.00024 CVS CORPORATION (DEL) |
|
2024-11-27 |
2024-12-24 |
|
93.99976 CVS CORPORATION (DEL) |
|
2024-11-27 |
2024-12-24 |
|
114. CVS CORPORATION (DEL) |
|
2024-11-27 |
2025-02-11 |
|
1009. CVS CORPORATION (DEL) |
|
2023-09-21 |
2025-02-11 |
|
282. CALIX INC |
|
2024-07-26 |
2024-11-14 |
|
121. CAMECO CORP |
|
2024-05-28 |
2024-07-25 |
|
124. CAMECO CORP |
|
2023-12-18 |
2024-07-26 |
|
115. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2020-07-20 |
2024-12-18 |
|
2037.052 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 |
|
2023-12-13 |
2025-03-17 |
|
1168.091 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 |
|
2023-12-13 |
2025-05-05 |
|
5000. CAPITAL ONE FINL CORP SR VAR 06/08/2029 DTD 6/8/2023 0.00% 6/8/2 |
|
2025-02-20 |
2025-03-18 |
|
15. CARPENTER TECHNOLOGY CORP |
|
2024-05-28 |
2024-08-27 |
|
13. CARPENTER TECHNOLOGY CORP |
|
2024-04-09 |
2025-05-05 |
|
39. CARRIER GLOBAL CORPORATION COM |
|
2024-02-21 |
2025-05-05 |
|
44.274 CATERPILLAR INC |
|
2022-06-28 |
2025-04-16 |
|
73. CENTENE CORP |
|
2024-11-22 |
2025-03-17 |
|
1. CENTENE CORP |
|
2022-04-05 |
2025-03-17 |
|
3000. CENTRAL GARDEN & PET CO 4.125% 10/15/2030-2025 |
|
2024-03-15 |
2025-03-18 |
|
21. CERTARA INC COM |
|
2024-07-25 |
2024-07-26 |
|
660. CERTARA INC COM |
|
2022-05-12 |
2024-07-26 |
|
109. CHARLES RIVER LABORATORIES |
|
2022-09-26 |
2024-07-26 |
|
36.623 CHART INDS INC |
|
2024-12-05 |
2025-04-21 |
|
2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 |
|
2024-11-26 |
2025-03-18 |
|
3000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 |
|
2024-03-15 |
2025-03-18 |
|
55.15 CHEVRONTEXACO CORP |
|
2024-02-29 |
2024-12-19 |
|
98.85 CHEVRONTEXACO CORP |
|
2023-09-07 |
2024-12-19 |
|
7000. CITIGROUP INC 4.412% 03/31/2031-2030 |
|
2024-03-15 |
2025-03-18 |
|
698. CLEARWATER ANALYTICS HOLDINGS IN CL A |
|
2024-05-28 |
2025-01-14 |
|
430. COGNEX CORP |
|
2022-07-07 |
2024-07-26 |
|
25.126 COLGATE PALMOLIVE CO |
|
2023-04-24 |
2024-08-28 |
|
24. COLGATE PALMOLIVE CO |
|
2023-04-24 |
2024-11-07 |
|
2. COLGATE PALMOLIVE CO |
|
2023-04-24 |
2025-02-26 |
|
32. COLGATE PALMOLIVE CO |
|
2023-05-25 |
2025-02-26 |
|
16. COLGATE PALMOLIVE CO |
|
2023-05-25 |
2025-03-13 |
|
87. COLGATE PALMOLIVE CO |
|
2023-04-12 |
2025-03-13 |
|
21. COMFORT SYSTEM USA INC |
|
2024-07-26 |
2024-08-16 |
|
23.325 COMFORT SYSTEM USA INC |
|
2024-07-26 |
2024-09-27 |
|
5.309 COMFORT SYSTEM USA INC |
|
2024-07-26 |
2025-05-05 |
|
170. COMCAST CORP CL A |
|
2023-09-15 |
2024-10-30 |
|
104. COMCAST CORP CL A |
|
2023-09-15 |
2024-10-31 |
|
168. COMCAST CORP CL A |
|
2023-10-02 |
2024-11-19 |
|
99. COMCAST CORP CL A |
|
2023-07-24 |
2024-11-25 |
|
308. COMCAST CORP CL A |
|
2020-07-20 |
2024-12-18 |
|
131. COMCAST CORP CL A |
|
2020-07-20 |
2025-03-17 |
|
58. COMCAST CORP CL A |
|
2020-07-20 |
2025-05-23 |
|
3000. COMCAST CORP 4.7% 10/15/2048-2048 |
|
2024-10-30 |
2025-03-18 |
|
663. COMPASS GROUP PLC ADR |
|
2023-12-07 |
2025-01-15 |
|
618. COMPASS GROUP PLC ADR |
|
2023-12-07 |
2025-03-12 |
|
419. COMPASS GROUP PLC ADR |
|
2024-05-08 |
2025-03-13 |
|
147. COMPASS GROUP PLC ADR |
|
2023-12-07 |
2025-03-13 |
|
15.049 CONSTELLATION ENERGY CORP. COM |
|
2024-11-07 |
2024-12-19 |
|
7.633 CONSTELLATION ENERGY CORP. COM |
|
2024-11-07 |
2025-05-29 |
|
233. CONSTRUCTION PARTNERS INC -A |
|
2024-10-14 |
2025-01-23 |
|
2.621 COSTCO WHOLESALE CORP |
|
2020-07-20 |
2025-05-05 |
|
367. COSTAR GROUP INC |
|
2022-05-12 |
2024-07-26 |
|
107. CROWDSTRIKE HOLDINGS INC -A |
|
2024-05-28 |
2024-07-22 |
|
41.298 CROWDSTRIKE HOLDINGS INC -A |
|
2025-02-10 |
2025-03-10 |
|
36. CROWN CASTLE INC. |
|
2022-02-17 |
2024-08-28 |
|
55. CROWN CASTLE INC. |
|
2022-02-17 |
2024-09-26 |
|
41. CROWN CASTLE INC. |
|
2024-02-29 |
2025-01-21 |
|
28. CROWN CASTLE INC. |
|
2022-12-20 |
2025-01-21 |
|
34. CROWN CASTLE INC. |
|
2023-03-14 |
2025-02-14 |
|
379. DNB BANK ASA SPON ADR |
|
2022-06-23 |
2025-02-11 |
|
15000. DANA HOLDING CORP 5.375% 11/15/2027-2022 |
|
2024-03-15 |
2024-11-06 |
|
15000. DANA HOLDING CORP 5.375% 11/15/2027-2022 |
|
2024-03-15 |
2024-11-14 |
|
.29 DANAHER CORP |
|
2024-07-25 |
2025-02-26 |
|
1.783 DANAHER CORP |
|
2024-07-25 |
2025-02-26 |
|
12.202 DANAHER CORP |
|
2023-01-26 |
2025-02-26 |
|
15.083 DANAHER CORP |
|
2023-01-26 |
2025-05-22 |
|
32.978 DANAHER CORP |
|
2023-01-26 |
2025-05-22 |
|
14. DELL TECHNOLOGIES INC -C |
|
2024-03-21 |
2024-09-26 |
|
27. DESCARTES SYS GROUP INC |
|
2024-05-28 |
2024-07-26 |
|
127. DESCARTES SYS GROUP INC |
|
2024-05-28 |
2024-07-26 |
|
30. DESCARTES SYS GROUP INC |
|
2024-01-08 |
2024-08-02 |
|
104. DESCARTES SYS GROUP INC |
|
2024-01-08 |
2025-03-10 |
|
3. DIAMONDBACK ENERGY INC |
|
2024-05-28 |
2024-09-10 |
|
119. DIAMONDBACK ENERGY INC |
|
2022-06-28 |
2024-09-10 |
|
64. DONALDSON INC |
|
2024-10-28 |
2025-03-17 |
|
48. DONALDSON INC |
|
2024-10-21 |
2025-03-31 |
|
81. DONALDSON INC |
|
2024-10-21 |
2025-04-01 |
|
54. DONALDSON INC |
|
2024-10-21 |
2025-04-04 |
|
51. DONALDSON INC |
|
2024-10-21 |
2025-04-07 |
|
837. DOUBLEVERIFY HOLDINGS INC COM |
|
2024-04-24 |
2024-07-26 |
|
35. DSV AS ADR |
|
2022-12-30 |
2025-03-17 |
|
2000. DUKE ENERGY CORP 2.55% 06/15/2031-2031 |
|
2024-11-26 |
2025-03-18 |
|
1000. DUKE ENERGY CORP 2.55% 06/15/2031-2031 |
|
2024-03-15 |
2025-03-18 |
|
4.921 DUOLINGO INC CL A COM |
|
2025-03-14 |
2025-05-05 |
|
142. EDWARDS LIFESCIENCES CORP |
|
2023-01-26 |
2024-09-30 |
|
1105. ELDORADO GOLD CORP |
|
2024-05-28 |
2024-11-14 |
|
233. ENSIGN GROUP INC |
|
2022-05-12 |
2024-07-26 |
|
498. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS |
|
2023-02-07 |
2025-05-07 |
|
73. ENTEGRIS INC |
|
2022-09-09 |
2024-07-26 |
|
9.227 EQUIFAX INC |
|
2021-10-07 |
2025-05-05 |
|
.13 EQUINIX INC |
|
2024-07-25 |
2024-10-28 |
|
10.714 EQUINIX INC |
|
2022-09-20 |
2024-10-28 |
|
5000. EQUINIX INC 3.2% 11/18/2029-2029 |
|
2024-03-15 |
2025-04-23 |
|
777. ERO COPPER CORP COM |
|
2024-05-28 |
2024-11-14 |
|
712. ETON PHARMACEUTICALS INC COM |
|
2025-05-15 |
2025-06-03 |
|
145. EXLSERVICE HLDGS INC |
|
2025-05-28 |
2025-06-27 |
|
348. EXLSERVICE HLDGS INC |
|
2024-08-27 |
2025-06-27 |
|
10. EXPONENT INC |
|
2024-07-25 |
2024-07-26 |
|
211. EXPONENT INC |
|
2022-05-12 |
2024-07-26 |
|
8. EXXON MOBIL CORP COMMON STOCK |
|
2023-08-04 |
2024-12-23 |
|
137. EXXON MOBIL CORP COMMON STOCK |
|
2023-08-04 |
2024-12-23 |
|
18. EXXON MOBIL CORP COMMON STOCK |
|
2022-05-20 |
2025-02-14 |
|
64. EXXON MOBIL CORP COMMON STOCK |
|
2021-11-09 |
2025-05-06 |
|
2.962 META PLATFORMS INC CL A |
|
2024-01-17 |
2025-03-17 |
|
5.038 META PLATFORMS INC CL A |
|
2024-01-17 |
2025-03-17 |
|
29. META PLATFORMS INC CL A |
|
2024-01-17 |
2025-03-31 |
|
26.587 META PLATFORMS INC CL A |
|
2023-06-29 |
2025-04-04 |
|
.861 FACTSET RESEARCH SYSTEMS INC |
|
2023-11-07 |
2024-08-27 |
|
8.039 FACTSET RESEARCH SYSTEMS INC |
|
2023-01-26 |
2024-08-27 |
|
2.054 FACTSET RESEARCH SYSTEMS INC |
|
2023-01-26 |
2024-08-28 |
|
.589 FACTSET RESEARCH SYSTEMS INC |
|
2025-02-24 |
2025-05-28 |
|
4.271 FACTSET RESEARCH SYSTEMS INC |
|
2023-01-26 |
2025-05-28 |
|
9.636 FACTSET RESEARCH SYSTEMS INC |
|
2023-01-26 |
2025-06-06 |
|
12. FASTENAL CO |
|
2024-07-25 |
2024-07-26 |
|
425. FASTENAL CO |
|
2020-09-18 |
2024-07-26 |
|
48496.9056 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2024-07-25 |
|
48147.596 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2 |
|
2024-03-19 |
2024-08-26 |
|
47746.0016 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2024-09-25 |
|
47411.7288 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2024-10-25 |
|
47083.5104 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2024-11-25 |
|
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2024-12-26 |
|
55636.1914 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2024-12-26 |
|
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-01-27 |
|
55359.2161 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-01-27 |
|
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-02-25 |
|
55083.2487 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-02-25 |
|
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-03-25 |
|
54817.7598 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-03-25 |
|
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-04-25 |
|
54493.3899 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-04-25 |
|
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-05-27 |
|
54147.0465 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-05-27 |
|
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-03-19 |
2025-06-25 |
|
53779.2663 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ |
|
2024-11-25 |
2025-06-25 |
|
87058.661 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2024-07-25 |
|
86523.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2024-03-19 |
2024-08-26 |
|
85955.384 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2024-09-25 |
|
85399.083 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2024-10-25 |
|
84833.252 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2024-11-25 |
|
84331.333 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2024-12-26 |
|
83902.366 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-01-27 |
|
83478.457 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-02-25 |
|
83021.514 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-03-25 |
|
82510.379 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-04-25 |
|
81915.667 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-05-27 |
|
81298.625 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 |
|
2024-03-19 |
2025-06-25 |
|
68976.6263 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2024-07-25 |
|
68670.3683 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2024-08-26 |
|
68531.298 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 |
|
2024-03-18 |
2024-09-25 |
|
68297.1893 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2024-10-25 |
|
68158.146 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 |
|
2024-03-18 |
2024-11-25 |
|
67759.5068 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2024-12-26 |
|
67425.6668 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2025-01-27 |
|
67065.6495 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2025-02-25 |
|
25000. FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2052 |
|
2024-03-18 |
2025-03-18 |
|
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2025-03-25 |
|
66751.8788 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2025-03-25 |
|
44040.7405 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ |
|
2024-03-18 |
2025-04-25 |
|
43744.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/2 |
|
2024-03-18 |
2025-05-27 |
|
43469.81 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/20 |
|
2024-03-18 |
2025-06-25 |
|
58808.152 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205 |
|
2024-03-19 |
2024-07-25 |
|
58358.7245 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2024-08-26 |
|
58005.727 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/205 |
|
2024-03-19 |
2024-09-25 |
|
57640.7852 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2024-10-25 |
|
57299.5527 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2024-11-25 |
|
56974.5092 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2024-12-26 |
|
56582.7438 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-01-27 |
|
56278.6861 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-02-25 |
|
55976.7624 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-03-25 |
|
55601.0065 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-04-25 |
|
55082.4606 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-05-27 |
|
54565.3173 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 |
|
2024-03-19 |
2025-06-25 |
|
69428.163 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205 |
|
2024-10-30 |
2024-11-25 |
|
69026.3678 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2024-12-26 |
|
68756.6753 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2025-01-27 |
|
68598.7763 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2025-02-25 |
|
68483.667 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/205 |
|
2024-10-30 |
2025-03-25 |
|
68276.6205 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2025-04-25 |
|
67688.6393 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2025-05-27 |
|
67605.9968 FNMA POOL #CB8687 5.5% 06/01/2054 DTD 5/1/2024 5.50% 6/1/20 |
|
2024-10-30 |
2025-06-25 |
|
97376.1763 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-07-25 |
|
75000. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-08-07 |
|
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-08-26 |
|
96803.6713 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-08-26 |
|
38500.7225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-09-25 |
|
38308.866 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-10-25 |
|
38093.9645 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-11-25 |
|
37907.493 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2024-12-26 |
|
37711.7655 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-01-27 |
|
37531.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-02-25 |
|
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-03-26 |
|
93390.975 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-03-26 |
|
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-04-25 |
|
92905.1575 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-04-25 |
|
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-05-27 |
|
92361.6188 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-05-27 |
|
36726.052 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% |
|
2024-03-18 |
2025-06-25 |
|
69490.0248 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-07-25 |
|
69009.5744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-08-26 |
|
68478.356 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-09-25 |
|
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-10-30 |
|
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-11-07 |
|
68052.0416 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-11-13 |
|
67562.0928 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-11-25 |
|
67131.2744 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2024-12-26 |
|
66679.304 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-01-27 |
|
66298.8904 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-02-27 |
|
65887.8232 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-03-25 |
|
65428.276 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-04-25 |
|
64924.2752 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-05-27 |
|
64402.7024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 |
|
2024-03-19 |
2025-06-25 |
|
57879.6322 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-07-25 |
|
57416.7601 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-08-26 |
|
56957.9186 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-09-25 |
|
56621.0177 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-10-25 |
|
56254.6868 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-11-25 |
|
55937.9893 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2024-12-26 |
|
55604.7856 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-01-27 |
|
55320.8702 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-02-25 |
|
54970.3752 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-03-25 |
|
54555.8852 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-04-25 |
|
54117.0201 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-05-27 |
|
53682.6869 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 |
|
2024-03-19 |
2025-06-25 |
|
63331.0202 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-07-25 |
|
62993.1904 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-08-26 |
|
62597.738 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-09-25 |
|
62126.5253 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-10-25 |
|
61726.9646 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-11-25 |
|
61309.9697 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2024-12-26 |
|
60934.2104 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-01-27 |
|
60633.4001 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-02-25 |
|
20000. FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-03-18 |
|
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-03-25 |
|
60285.4686 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-03-25 |
|
42748.9675 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-04-25 |
|
42323.5885 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-05-27 |
|
42082.5985 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 |
|
2024-03-19 |
2025-06-25 |
|
37. FISERV INC |
|
2024-01-25 |
2025-03-11 |
|
2. FISERV INC |
|
2024-01-25 |
2025-03-17 |
|
21. FISERV INC |
|
2024-01-25 |
2025-03-17 |
|
34. FISERV INC |
|
2024-01-25 |
2025-03-17 |
|
29. FISERV INC |
|
2023-12-18 |
2025-04-25 |
|
50. FISERV INC |
|
2023-11-15 |
2025-04-25 |
|
63. FIVE BELOW INC |
|
2024-07-25 |
2024-07-26 |
|
172. FIVE BELOW INC |
|
2020-09-16 |
2024-07-26 |
|
177. FIVE9 INC |
|
2022-05-12 |
2024-07-26 |
|
265. FLOOR & DECOR HOLDINGS INC |
|
2023-01-09 |
2024-07-26 |
|
60. FORTINET INC |
|
2024-08-27 |
2025-03-10 |
|
5000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-2022 |
|
2024-03-15 |
2025-03-18 |
|
160. FRESHPET INC |
|
2022-05-12 |
2024-07-26 |
|
17.262 GE VERNOVA LLC COM |
|
2024-12-05 |
2025-04-21 |
|
4.757 GENTEX CORP |
|
2024-06-06 |
2024-07-25 |
|
18.00213 GENTEX CORP |
|
2024-06-06 |
2024-07-25 |
|
189.24087 GENTEX CORP |
|
2024-06-06 |
2024-07-25 |
|
200. GENTEX CORP |
|
2024-06-06 |
2024-07-26 |
|
162. GENTEX CORP |
|
2024-06-12 |
2024-09-13 |
|
335. GENTEX CORP |
|
2024-06-12 |
2025-03-18 |
|
121. GENTEX CORP |
|
2024-06-20 |
2025-03-28 |
|
211. GENTEX CORP |
|
2024-06-20 |
2025-04-04 |
|
98. GENTEX CORP |
|
2024-06-11 |
2025-04-07 |
|
190. GENTEX CORP |
|
2023-07-26 |
2025-04-07 |
|
142. GENTEX CORP |
|
2023-07-26 |
2025-04-09 |
|
70.247 GODADDY INC CLASS A |
|
2020-07-20 |
2024-07-26 |
|
181.622 GODADDY INC CLASS A |
|
2020-07-20 |
2024-07-26 |
|
26.781 GODADDY INC CLASS A |
|
2022-05-12 |
2024-10-28 |
|
10.232 GODADDY INC CLASS A |
|
2025-02-24 |
2025-04-30 |
|
41.35 GODADDY INC CLASS A |
|
2022-05-12 |
2025-04-30 |
|
15.904 GOLDMAN SACHS GROUP INC |
|
2024-06-27 |
2024-08-02 |
|
15.614 GOLDMAN SACHS GROUP INC |
|
2024-12-19 |
2025-04-08 |
|
67.616 GOLDMAN SACHS GROUP INC |
|
2024-04-17 |
2025-05-06 |
|
287. GOLDMAN SACHS TREASURY ACCESS |
|
2024-08-27 |
2024-10-14 |
|
402. GOLDMAN SACHS TREASURY ACCESS |
|
2023-05-01 |
2024-10-14 |
|
53. GOLDMAN SACHS TREASURY ACCESS |
|
2023-05-01 |
2025-03-17 |
|
434. GOLDMAN SACHS TREASURY ACCESS |
|
2025-04-29 |
2025-05-05 |
|
2731. GOLDMAN SACHS TREASURY ACCESS |
|
2025-04-29 |
2025-05-09 |
|
1583. GOLDMAN SACHS TREASURY ACCESS |
|
2025-04-07 |
2025-05-15 |
|
949. GOLDMAN SACHS TREASURY ACCESS |
|
2023-05-01 |
2025-05-15 |
|
5. GRAND CANYON ED INC |
|
2024-07-25 |
2024-07-26 |
|
311. GRAND CANYON ED INC |
|
2022-05-12 |
2024-07-26 |
|
947. GRID DYNAMICS HOLDINGS INC CL A |
|
2022-09-08 |
2024-07-26 |
|
9. GUIDEWIRE SOFTWARE INC |
|
2024-07-25 |
2024-07-26 |
|
249. GUIDEWIRE SOFTWARE INC |
|
2022-05-12 |
2024-07-26 |
|
231. HALOZYME THERAPEUTICS INC |
|
2024-07-26 |
2024-11-18 |
|
66. HALOZYME THERAPEUTICS INC |
|
2024-07-26 |
2025-05-09 |
|
14. HALOZYME THERAPEUTICS INC |
|
2025-05-12 |
2025-06-03 |
|
301. HALOZYME THERAPEUTICS INC |
|
2025-05-12 |
2025-06-03 |
|
268. HEICO CORP NEW |
|
2022-05-12 |
2024-07-26 |
|
106. HEINEKEN N V ADR SPONSORED ADR |
|
2024-09-11 |
2025-03-17 |
|
93. HENRY JACK & ASSOC INC |
|
2022-05-12 |
2024-07-26 |
|
8.551 HERMES INTL SCA UNSPONSORED ADR |
|
2022-09-30 |
2025-05-05 |
|
44. HONEYWELL INTERNATIONAL INC |
|
2023-12-06 |
2025-01-21 |
|
14. HONEYWELL INTERNATIONAL INC |
|
2024-03-20 |
2025-05-29 |
|
68. HONG KONG EXCHANGES & CLEARING L ADR |
|
2021-10-07 |
2025-05-05 |
|
20.763 HUBSPOT INC |
|
2024-12-05 |
2025-03-10 |
|
10.332 ILLINOIS TOOL WKS INC |
|
2023-01-26 |
2025-05-05 |
|
367. INVESCO EXCHANGE-TRADED FD TR |
|
2024-05-28 |
2025-04-04 |
|
127. INVESCO EXCHANGE-TRADED FD TR |
|
2024-01-25 |
2025-04-04 |
|
44. J P MORGAN CHASE & CO |
|
2022-07-12 |
2024-08-02 |
|
1. J P MORGAN CHASE & CO |
|
2023-08-04 |
2025-01-21 |
|
11. J P MORGAN CHASE & CO |
|
2023-08-04 |
2025-01-21 |
|
4.201 J P MORGAN CHASE & CO |
|
2023-08-04 |
2025-02-14 |
|
26.799 J P MORGAN CHASE & CO |
|
2023-08-04 |
2025-02-14 |
|
3. J P MORGAN CHASE & CO |
|
2020-07-20 |
2025-03-06 |
|
29. J P MORGAN CHASE & CO |
|
2020-07-20 |
2025-03-06 |
|
9. J P MORGAN CHASE & CO |
|
2024-04-09 |
2025-05-05 |
|
10. J P MORGAN CHASE & CO |
|
2024-04-09 |
2025-05-29 |
|
11. J P MORGAN CHASE & CO |
|
2024-04-09 |
2025-06-25 |
|
3000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052 |
|
2024-10-25 |
2025-03-18 |
|
2000. JPMORGAN CHASE & CO 3.328% DTD 4/22/2021 3.328% 4/22/2052 |
|
2024-03-15 |
2025-03-18 |
|
130. JOHN HANCOCK EXCHANGE TRADED FD |
|
2024-07-26 |
2025-03-17 |
|
4297. JOHN HANCOCK EXCHANGE TRADED FD |
|
2024-07-26 |
2025-04-07 |
|
15. JOHNSON & JOHNSON |
|
2024-01-23 |
2024-07-23 |
|
5. JOHNSON & JOHNSON |
|
2020-07-20 |
2024-07-23 |
|
67. JOHNSON & JOHNSON |
|
2024-01-23 |
2025-03-06 |
|
268. KBR INC |
|
2024-07-26 |
2025-02-10 |
|
136. KAISER ALUM CORP |
|
2024-05-28 |
2024-07-26 |
|
152. KERING S A ADR |
|
2022-09-30 |
2024-10-09 |
|
3.725 KINSALE CAP GROUP INC |
|
2024-07-01 |
2024-07-26 |
|
39.554 KINSALE CAP GROUP INC |
|
2023-06-29 |
2024-07-26 |
|
44.932 KIRBY CORP |
|
2024-05-28 |
2024-08-02 |
|
91.068 KIRBY CORP |
|
2024-04-09 |
2024-12-23 |
|
476. KODIAK GAS SVCS INC COM |
|
2024-10-14 |
2025-03-10 |
|
224. LATTICE SEMICONDUCTOR CORP |
|
2024-07-26 |
2024-08-16 |
|
2.81 LILLY ELI & CO |
|
2023-01-26 |
2024-09-30 |
|
5.449 LILLY ELI & CO |
|
2023-01-26 |
2024-11-07 |
|
11.185 LILLY ELI & CO |
|
2023-01-26 |
2024-11-25 |
|
5. LOCKHEED MARTIN CORP |
|
2024-04-15 |
2025-05-05 |
|
3144.186 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL |
|
2020-09-16 |
2025-03-17 |
|
1061.017 LORD ABBETT ULTRA SHORT BOND FUND-I |
|
2020-09-18 |
2025-03-17 |
|
8. M & T BANK CORP |
|
2025-01-21 |
2025-02-14 |
|
5.203 MARKEL CORP (HOLDING CO) |
|
2020-11-25 |
2025-03-17 |
|
122. MASTEC INC |
|
2025-02-10 |
2025-03-10 |
|
3. MASTERCARD INC |
|
2023-01-26 |
2025-03-13 |
|
7.456 MASTERCARD INC |
|
2023-01-26 |
2025-03-17 |
|
8. MASTERCARD INC |
|
2025-06-05 |
2025-06-27 |
|
8. MCKESSON CORP |
|
2021-10-07 |
2024-07-01 |
|
11. MCKESSON CORP |
|
2020-07-20 |
2024-08-07 |
|
16. MCKESSON CORP |
|
2020-07-20 |
2024-12-18 |
|
17. MCKESSON CORP |
|
2020-07-20 |
2025-03-17 |
|
19. MCKESSON CORP |
|
2020-07-20 |
2025-04-04 |
|
11.691 MEDPACE HLDGS INC |
|
2022-06-21 |
2024-07-26 |
|
7.954 MEDPACE HLDGS INC |
|
2022-06-21 |
2025-01-31 |
|
271. MERCURY GEN CORP NEW |
|
2024-08-27 |
2025-01-14 |
|
658.012 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND-I |
|
2022-01-25 |
2025-03-17 |
|
3. MICROSOFT CORP |
|
2020-07-20 |
2024-07-23 |
|
6. MICROSOFT CORP |
|
2020-07-20 |
2024-07-23 |
|
1. MICROSOFT CORP |
|
2020-07-20 |
2024-08-28 |
|
21. MICROSOFT CORP |
|
2020-07-20 |
2024-08-28 |
|
25. MICROSOFT CORP |
|
2020-07-20 |
2024-08-28 |
|
25. MICROSOFT CORP |
|
2020-07-20 |
2024-08-28 |
|
2. MICROSOFT CORP |
|
2020-07-20 |
2025-02-10 |
|
6. MICROSOFT CORP |
|
2020-07-20 |
2025-02-10 |
|
45. MICROSOFT CORP |
|
2020-07-20 |
2025-02-10 |
|
5. MICROSOFT CORP |
|
2020-07-20 |
2025-03-10 |
|
32. MICROSOFT CORP |
|
2020-07-20 |
2025-03-10 |
|
34. MICROSOFT CORP |
|
2020-07-20 |
2025-03-10 |
|
28. MICROSOFT CORP |
|
2020-07-20 |
2025-03-17 |
|
1.684 MICROSOFT CORP |
|
2020-07-20 |
2025-05-05 |
|
5.316 MICROSOFT CORP |
|
2020-07-20 |
2025-05-05 |
|
169. MILLER HERMAN INC |
|
2022-01-26 |
2024-08-06 |
|
233. MILLER HERMAN INC |
|
2021-12-03 |
2024-09-13 |
|
141. MILLER HERMAN INC |
|
2021-11-30 |
2024-09-19 |
|
668. MILLER HERMAN INC |
|
2023-06-28 |
2025-01-16 |
|
21.132 MITSUI & CO LTD ADR |
|
2024-10-09 |
2025-04-17 |
|
12.963 MOTOROLA SOLUTIONS INC. |
|
2023-01-26 |
2024-10-10 |
|
5.718 MOTOROLA SOLUTIONS INC. |
|
2023-01-26 |
2024-12-26 |
|
2.833 MOTOROLA SOLUTIONS INC. |
|
2024-01-22 |
2025-02-18 |
|
.638 MOTOROLA SOLUTIONS INC. |
|
2024-01-22 |
2025-02-26 |
|
10.031 MOTOROLA SOLUTIONS INC. |
|
2024-01-22 |
2025-02-26 |
|
4.07 MOTOROLA SOLUTIONS INC. |
|
2023-01-26 |
2025-04-09 |
|
5. MOTOROLA SOLUTIONS INC. |
|
2023-01-26 |
2025-06-06 |
|
5.687 MOTOROLA SOLUTIONS INC. |
|
2023-01-26 |
2025-06-06 |
|
3000. MURPHY OIL CORP SR NT 6.00% 10/01/2032 DTD 10/3/2024 6.00% 10/1/ |
|
2024-09-23 |
2025-03-18 |
|
373. NATURAL GROCERS BY VITAMIN COTTA GE INC |
|
2025-05-09 |
2025-06-03 |
|
637. NEOGEN CORP |
|
2022-05-12 |
2024-07-26 |
|
25. NESTLE SA SPONSORED ADR |
|
2021-10-07 |
2025-05-05 |
|
6.519 NETFLIX.COM INC |
|
2024-05-28 |
2024-07-26 |
|
5.263 NETFLIX.COM INC |
|
2023-12-27 |
2025-03-10 |
|
1.396 NETFLIX.COM INC |
|
2023-12-27 |
2025-05-05 |
|
2.133 NETFLIX.COM INC |
|
2023-12-27 |
2025-05-05 |
|
.493 NETFLIX.COM INC |
|
2023-12-27 |
2025-05-07 |
|
9.594 NETFLIX.COM INC |
|
2023-12-27 |
2025-05-07 |
|
70.444 NEUROCRINE BIOSCIENCES INC |
|
2024-05-28 |
2024-09-10 |
|
62. NEXTERA ENERGY INC |
|
2022-02-17 |
2025-02-14 |
|
78.171 NIKE INC CL B |
|
2022-10-04 |
2025-05-07 |
|
43. NOVARTIS A G ADR |
|
2020-07-20 |
2025-03-17 |
|
36. NOVO NORDISK A S ADR |
|
2022-08-05 |
2025-05-05 |
|
52. NUTANIX INC A |
|
2025-02-10 |
2025-03-10 |
|
194. NUTANIX INC A |
|
2025-02-10 |
2025-04-21 |
|
7.828 NVIDIA CORP |
|
2023-07-28 |
2024-11-07 |
|
9.394 NVIDIA CORP |
|
2023-07-28 |
2024-11-07 |
|
9.778 NVIDIA CORP |
|
2023-07-28 |
2024-11-07 |
|
106.13 NVIDIA CORP |
|
2024-08-27 |
2025-04-21 |
|
26.87 NVIDIA CORP |
|
2024-01-10 |
2025-04-21 |
|
31. NVIDIA CORP |
|
2024-01-10 |
2025-05-05 |
|
.028 O REILLY AUTOMOTIVE INC NEW |
|
2023-01-26 |
2025-06-10 |
|
89. OCCIDENTAL PETROLEUM CORP |
|
2024-07-18 |
2025-03-17 |
|
677. OCEANEERING INTL INC |
|
2024-10-14 |
2025-03-05 |
|
80.473 ON SEMICONDUCTOR CORP |
|
2022-08-05 |
2025-05-07 |
|
17. ORACLE CORPORATION |
|
2024-06-27 |
2024-07-18 |
|
12. ORACLE CORPORATION |
|
2024-06-27 |
2024-07-22 |
|
41. ORACLE CORPORATION |
|
2020-07-20 |
2024-07-22 |
|
48. ORACLE CORPORATION |
|
2020-07-20 |
2024-09-09 |
|
77. ORACLE CORPORATION |
|
2020-07-20 |
2024-09-09 |
|
30. ORACLE CORPORATION |
|
2024-10-10 |
2025-03-17 |
|
429. OPTION CARE HEALTH INC |
|
2023-10-05 |
2024-12-23 |
|
6202. PACER FDS TR LUNT LRG CP ALTR US |
|
2025-02-24 |
2025-03-31 |
|
1294. PACER FDS TR LUNT LRG CP ALTR |
|
2023-12-13 |
2025-03-17 |
|
216. PALANTIR TECHNOLOGIES INC CL A |
|
2024-08-27 |
2025-02-20 |
|
20.896 PALO ALTO NETWORKS INC |
|
2024-05-28 |
2024-08-27 |
|
.966 PALO ALTO NETWORKS INC |
|
2024-05-28 |
2024-12-16 |
|
8.394 PALO ALTO NETWORKS INC |
|
2024-05-28 |
2025-01-14 |
|
62.572 PALO ALTO NETWORKS INC |
|
2023-12-27 |
2025-01-14 |
|
118. PARSONS CORPORATION |
|
2024-11-22 |
2025-02-21 |
|
81. PAYCOM SOFTWARE INC |
|
2024-01-11 |
2024-07-26 |
|
106. PAYCOM SOFTWARE INC |
|
2022-12-20 |
2024-07-26 |
|
183. PAYLOCITY HLDG CORP |
|
2022-05-12 |
2024-07-26 |
|
433. PAYMENTUS HOLDINGS INC COM CL A |
|
2025-05-15 |
2025-06-05 |
|
23.187 PEPSICO INC |
|
2023-01-26 |
2025-02-12 |
|
64.893 PEPSICO INC |
|
2023-01-26 |
2025-02-18 |
|
175. PERNOD RICARD S A ADR |
|
2022-05-12 |
2025-05-07 |
|
167. PFIZER INC |
|
2023-01-26 |
2025-05-07 |
|
87.998 PDD HOLDINGS INC |
|
2024-05-28 |
2024-08-26 |
|
170. PINTEREST INC |
|
2024-05-28 |
2024-07-25 |
|
174. PINTEREST INC |
|
2024-07-26 |
2024-07-29 |
|
214.994 PIONEER SER TR X MULTI ASSET FLOAT Y |
|
2025-02-24 |
2025-03-17 |
|
255.947 PIONEER SER TR X MULTI ASSET FLOAT Y |
|
2022-03-29 |
2025-03-17 |
|
553. POWERSCHOOL HOLDINGS INC COM CL A |
|
2024-01-16 |
2024-07-26 |
|
17. PROCTER & GAMBLE CO |
|
2021-10-07 |
2024-08-28 |
|
448. PRIVIA HEALTH GROUP INC COM |
|
2024-01-25 |
2024-07-26 |
|
675. PRIVIA HEALTH GROUP INC COM |
|
2023-05-05 |
2024-07-26 |
|
9.608 PROGRESSIVE CORP |
|
2023-01-26 |
2024-11-26 |
|
13.487 PROGRESSIVE CORP |
|
2023-01-26 |
2024-12-26 |
|
.713 PROGRESSIVE CORP |
|
2025-02-24 |
2025-02-26 |
|
1.402 PROGRESSIVE CORP |
|
2023-01-26 |
2025-02-26 |
|
5.045 PROGRESSIVE CORP |
|
2023-01-26 |
2025-04-09 |
|
16.046 PROGRESSIVE CORP |
|
2023-01-26 |
2025-06-30 |
|
522. PROGYNY INC |
|
2023-01-31 |
2024-07-26 |
|
26. PROLOGIS INC (REIT) |
|
2024-01-23 |
2024-08-02 |
|
41. PROLOGIS INC (REIT) |
|
2023-05-10 |
2024-08-02 |
|
376. PROSUS N V SR |
|
2020-09-16 |
2025-05-05 |
|
30000. QORVO INC 4.375% 10/15/2029-2024 |
|
2024-03-15 |
2025-01-29 |
|
19. QUALCOMM INC |
|
2024-09-30 |
2025-02-26 |
|
15.995 QUALCOMM INC |
|
2023-01-26 |
2025-02-26 |
|
42.52 QUALCOMM INC |
|
2023-01-26 |
2025-03-13 |
|
51.485 QUALCOMM INC |
|
2023-01-26 |
2025-03-20 |
|
2000. QUANTA 2.35% 01/15/2032-2031 |
|
2024-11-26 |
2025-03-18 |
|
3000. QUANTA 2.35% 01/15/2032-2031 |
|
2024-03-15 |
2025-03-18 |
|
532. RB GLOBAL INC COM |
|
2022-05-12 |
2024-07-26 |
|
179. REALTY INCOME CORPORATION (REIT) |
|
2023-07-26 |
2024-10-24 |
|
193. REALTY INCOME CORPORATION (REIT) |
|
2023-07-27 |
2024-10-25 |
|
101. REALTY INCOME CORPORATION (REIT) |
|
2023-07-31 |
2024-10-28 |
|
89. REALTY INCOME CORPORATION (REIT) |
|
2023-08-01 |
2024-10-29 |
|
320. REALTY INCOME CORPORATION (REIT) |
|
2023-08-24 |
2024-10-30 |
|
36. REALTY INCOME CORPORATION (REIT) |
|
2023-11-06 |
2024-10-31 |
|
116. REALTY INCOME CORPORATION (REIT) |
|
2023-08-24 |
2024-10-31 |
|
171. REALTY INCOME CORPORATION (REIT) |
|
2023-11-06 |
2024-11-05 |
|
32.721 REPLIGEN CORP |
|
2023-05-23 |
2024-07-26 |
|
42.351 REPUBLIC SVCS INC |
|
2023-03-15 |
2024-07-23 |
|
50.882 REPUBLIC SVCS INC |
|
2023-03-15 |
2024-07-24 |
|
26.354 REPUBLIC SVCS INC |
|
2023-03-14 |
2024-07-25 |
|
19.413 REPUBLIC SVCS INC |
|
2023-03-14 |
2024-07-26 |
|
34.086 RESTAURANT BRANDS INTL INC |
|
2022-04-05 |
2025-05-05 |
|
16. ROLLINS INC |
|
2024-07-25 |
2024-07-26 |
|
663. ROLLINS INC |
|
2022-05-12 |
2024-07-26 |
|
.241 RYANAIR HLDGS PLC SPON ADR |
|
2020-09-16 |
2024-09-30 |
|
494. SPDR SER TR S&P 500 ESG ETF |
|
2024-05-28 |
2024-08-02 |
|
1544. SPDR SER TR S&P 500 ESG ETF |
|
2024-08-27 |
2025-03-10 |
|
.512 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-05 |
|
9.631 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-05 |
|
49.857 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-05 |
|
13.836 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-16 |
|
42.15091 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-16 |
|
35.72909 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-16 |
|
.284 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-18 |
|
4.01 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-18 |
|
36. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-04-16 |
2024-07-18 |
|
240.99 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-05-09 |
2024-07-18 |
|
3.458 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-08-03 |
2024-08-19 |
|
53.542 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-08-03 |
2024-08-19 |
|
1.979 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-08-03 |
2024-08-26 |
|
28.052 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-05-09 |
2024-08-26 |
|
19.969 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-08-03 |
2024-08-26 |
|
14. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-05-09 |
2024-08-28 |
|
23.334 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-05-09 |
2024-08-28 |
|
88.666 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-05-09 |
2024-08-28 |
|
25.803 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-10-16 |
2024-09-11 |
|
34.827 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-09 |
2024-09-11 |
|
21. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-13 |
2024-09-26 |
|
.879 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-13 |
2024-10-09 |
|
74.121 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-13 |
2024-10-09 |
|
1.894 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-10-16 |
2024-10-21 |
|
101.871 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-10-16 |
2024-10-21 |
|
62.819 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-13 |
2024-10-21 |
|
69.416 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-10-16 |
2024-10-21 |
|
5.95 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-09 |
2024-10-28 |
|
54.05 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-09-09 |
2024-10-28 |
|
4.7 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-31 |
2024-11-11 |
|
136.3 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-31 |
2024-11-11 |
|
.17 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-12 |
|
419.97967 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-12 |
|
32.85033 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-12 |
|
28.66 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-22 |
|
.34 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-22 |
|
.037 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-25 |
|
.334 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-25 |
|
.303 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-25 |
|
31.326 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-11-19 |
2024-11-25 |
|
.685 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-11-19 |
2024-11-26 |
|
.34 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-10-30 |
2024-11-26 |
|
4.296 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-11-19 |
2024-11-26 |
|
8.679 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-11-19 |
2024-11-26 |
|
22.27 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-11-19 |
2024-11-27 |
|
145.73 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-08-07 |
2024-11-27 |
|
149.87974 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2024-12-23 |
|
.12026 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2024-12-23 |
|
53. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-01-03 |
|
50. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-01-21 |
2025-02-13 |
|
4. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-02-14 |
|
1.25629 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-03-06 |
|
1.92971 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-03-06 |
|
20.814 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-03-06 |
|
.07325 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-31 |
2025-04-07 |
|
1.84975 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-31 |
2025-04-07 |
|
13.65104 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-31 |
2025-04-07 |
|
9.06696 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-07 |
|
23.096 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-31 |
2025-04-07 |
|
9.264 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-07 |
|
1.845 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-13 |
2025-04-08 |
|
29.36472 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-17 |
2025-04-08 |
|
99.79028 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-17 |
2025-04-08 |
|
14.91464 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-13 |
2025-04-10 |
|
13.59936 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-10 |
|
39.10246 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-13 |
2025-04-10 |
|
45.99954 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-01-21 |
2025-04-10 |
|
499.35124 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-03-13 |
2025-04-10 |
|
68.03376 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-01-15 |
2025-04-10 |
|
.729 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-11 |
|
.30576 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-11 |
|
2.92124 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-11 |
|
50.50116 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-01-21 |
2025-04-11 |
|
6.12184 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-11 |
|
135.421 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-03-06 |
2025-04-11 |
|
6.531 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-14 |
|
3.224 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-14 |
|
49.022 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-12-04 |
2025-04-14 |
|
91.223 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2023-12-04 |
2025-04-14 |
|
2.78582 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-17 |
|
2.21418 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-04-17 |
|
1.155 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-05-01 |
|
1.845 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-30 |
2025-05-01 |
|
8.488 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-30 |
2025-05-06 |
|
18.512 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-30 |
2025-05-06 |
|
18.423 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-09 |
2025-05-07 |
|
3. SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-09 |
2025-05-07 |
|
73.577 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-30 |
2025-05-07 |
|
.977 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2024-12-18 |
2025-05-15 |
|
49.537 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-16 |
2025-05-15 |
|
48.486 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-30 |
2025-05-15 |
|
37.30867 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-16 |
2025-05-22 |
|
1.69133 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-09 |
2025-05-22 |
|
5.33 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-04-16 |
2025-06-26 |
|
35.67 SPDR SER TR SSGA GNDER ETF 1-3 |
|
2025-05-23 |
2025-06-26 |
|
52. SAFRAN S A ADR |
|
2021-09-28 |
2025-05-05 |
|
.176 SALESFORCE INC |
|
2023-07-26 |
2025-05-05 |
|
8.824 SALESFORCE INC |
|
2023-07-26 |
2025-05-05 |
|
94. SCHLUMBERGER LTD |
|
2024-07-26 |
2025-01-06 |
|
.605 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-27 |
|
.15872 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-27 |
|
4.62628 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-27 |
|
54.986 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-27 |
|
63.84114 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-27 |
|
4.78486 SCHLUMBERGER LTD |
|
2024-07-24 |
2025-01-27 |
|
6. SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-29 |
|
7.6 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-29 |
|
34.497 SCHLUMBERGER LTD |
|
2024-07-25 |
2025-01-29 |
|
102.903 SCHLUMBERGER LTD |
|
2024-08-02 |
2025-01-29 |
|
6.815 SCHLUMBERGER LTD |
|
2024-08-02 |
2025-03-17 |
|
89.185 SCHLUMBERGER LTD |
|
2024-11-12 |
2025-03-17 |
|
9.101 SCHLUMBERGER LTD |
|
2024-11-12 |
2025-05-01 |
|
231.899 SCHLUMBERGER LTD |
|
2024-11-12 |
2025-05-01 |
|
169. SCHLUMBERGER LTD |
|
2024-11-12 |
2025-05-23 |
|
92. SCHNEIDER ELEC SA ADR |
|
2024-04-03 |
2025-04-30 |
|
52. SEMPRA ENERGY |
|
2024-06-28 |
2024-09-26 |
|
5000. SERVICE CORP 5.125% 06/01/2029-2024 |
|
2024-03-15 |
2025-04-23 |
|
.268 SERVICENOW INC |
|
2020-07-20 |
2024-10-28 |
|
.502 SERVICENOW INC |
|
2024-10-14 |
2024-10-28 |
|
10.578 SERVICENOW INC |
|
2022-12-20 |
2024-10-28 |
|
15.819 SERVICENOW INC |
|
2024-10-14 |
2025-02-20 |
|
2.23 SHERWIN WILLIAMS CO |
|
2024-03-20 |
2024-07-23 |
|
9.77 SHERWIN WILLIAMS CO |
|
2024-03-20 |
2024-07-23 |
|
11.868 SHERWIN WILLIAMS CO |
|
2022-12-02 |
2024-07-23 |
|
7.132 SHERWIN WILLIAMS CO |
|
2022-12-05 |
2024-08-02 |
|
3. SHERWIN WILLIAMS CO |
|
2023-12-06 |
2024-12-19 |
|
15. SHERWIN WILLIAMS CO |
|
2024-02-29 |
2025-04-08 |
|
143. SHIFT4 PAYMENTS INC CL A |
|
2025-02-10 |
2025-02-20 |
|
125. SHOPIFY INC |
|
2024-12-05 |
2025-03-10 |
|
325. SMITH & NEPHEW PLC ADR |
|
2023-09-05 |
2025-02-10 |
|
247. SMITH & NEPHEW PLC ADR |
|
2022-09-09 |
2025-02-11 |
|
71.65 SNOWFLAKE INC CL A |
|
2025-02-24 |
2025-03-10 |
|
102. SQUARESPACE INC CLASS A |
|
2022-01-19 |
2024-07-02 |
|
323. SQUARESPACE INC CLASS A |
|
2022-05-12 |
2024-07-02 |
|
40. STARBUCKS CORP |
|
2024-02-29 |
2024-08-28 |
|
38. STARBUCKS CORP |
|
2024-02-29 |
2024-09-26 |
|
48. STARBUCKS CORP |
|
2024-02-29 |
2024-11-07 |
|
29. STARBUCKS CORP |
|
2024-02-29 |
2024-12-19 |
|
25. STARBUCKS CORP |
|
2024-02-29 |
2025-03-06 |
|
25. STARBUCKS CORP |
|
2024-12-23 |
2025-03-06 |
|
108. STARBUCKS CORP |
|
2024-02-29 |
2025-03-06 |
|
66. STERLING INFRASTRUCTURE INC |
|
2024-05-28 |
2024-08-27 |
|
17.491 STERLING INFRASTRUCTURE INC |
|
2022-02-10 |
2024-08-27 |
|
125.509 STERLING INFRASTRUCTURE INC |
|
2022-02-10 |
2024-08-27 |
|
61. STERLING INFRASTRUCTURE INC |
|
2024-07-26 |
2024-09-10 |
|
74. STERLING INFRASTRUCTURE INC |
|
2024-07-26 |
2024-09-10 |
|
54. STERLING INFRASTRUCTURE INC |
|
2022-02-10 |
2024-09-10 |
|
174. STMICROELECTRONICS NV |
|
2023-02-22 |
2025-02-11 |
|
7.389 STRYKER CORP |
|
2024-05-28 |
2025-04-21 |
|
44.77 STRYKER CORP |
|
2023-09-12 |
2025-04-21 |
|
442. SUMMIT MATLS INC CL A |
|
2024-07-26 |
2025-02-12 |
|
2000. SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029-2024 |
|
2024-03-15 |
2025-04-28 |
|
1513.057 TCW CORE FXD INCM-I |
|
2024-07-25 |
2025-03-17 |
|
9.553 T-MOBILE US INC |
|
2024-08-02 |
2024-08-28 |
|
12.447 T-MOBILE US INC |
|
2024-08-02 |
2024-08-28 |
|
13. T-MOBILE US INC |
|
2023-10-09 |
2025-02-14 |
|
15. TAIWAN SEMICONDUCTOR SPON ADR |
|
2025-02-10 |
2025-03-06 |
|
34. TAIWAN SEMICONDUCTOR SPON ADR |
|
2025-02-10 |
2025-03-06 |
|
15. TAIWAN SEMICONDUCTOR SPON ADR |
|
2020-09-16 |
2025-03-06 |
|
308. TAYLOR MORRISON HOME CORP |
|
2024-12-05 |
2025-03-25 |
|
34.222 TELEDYNE TECHNOLOGIES INC |
|
2024-07-26 |
2024-10-18 |
|
66.836 TENCENT HLDGS LTD ADR |
|
2024-01-29 |
2025-05-07 |
|
133. TEXAS ROADHOUSE INC CLASS A |
|
2024-01-25 |
2024-09-10 |
|
1.011 THERMO ELECTRON CORP |
|
2023-01-26 |
2024-11-07 |
|
240. TIDEWATER INC NEW |
|
2024-05-28 |
2024-09-10 |
|
867. TOAST INC CL A |
|
2024-07-25 |
2024-07-26 |
|
172. TOAST INC CL A |
|
2024-10-14 |
2025-03-10 |
|
.08 TRACTOR SUPPLY CO |
|
2024-07-26 |
2024-12-20 |
|
105. TRIMBLE NAV LTD |
|
2022-09-30 |
2024-07-18 |
|
69. TRIP COM GRP LTD ADR |
|
2023-06-16 |
2025-02-11 |
|
6. TYLER TECHNOLOGIES INC |
|
2021-10-07 |
2024-07-25 |
|
105. TYLER TECHNOLOGIES INC |
|
2022-05-12 |
2024-07-26 |
|
13.206 UFP TECHNOLOGIES INC |
|
2024-07-26 |
2024-09-27 |
|
159.00026 UBER TECHNOLOGIES INC |
|
2024-10-14 |
2024-12-05 |
|
29.99974 UBER TECHNOLOGIES INC |
|
2024-10-14 |
2024-12-05 |
|
87. UNICREDIT SPA ADR |
|
2024-02-01 |
2025-05-05 |
|
93. UNILEVER PLC ADR |
|
2020-07-20 |
2024-07-08 |
|
103. UNILEVER PLC ADR |
|
2020-07-20 |
2024-07-09 |
|
163. UNILEVER PLC ADR |
|
2020-07-20 |
2024-07-10 |
|
180. UNILEVER PLC ADR |
|
2020-07-20 |
2024-07-24 |
|
167. UNILEVER PLC ADR |
|
2021-10-07 |
2024-07-25 |
|
167. UNILEVER PLC ADR |
|
2022-11-14 |
2024-08-06 |
|
22. UNION PACIFIC CORP |
|
2023-08-29 |
2025-03-17 |
|
13. UNION PACIFIC CORP |
|
2025-01-03 |
2025-04-04 |
|
7. UNION PACIFIC CORP |
|
2025-01-03 |
2025-04-22 |
|
38. UNION PACIFIC CORP |
|
2023-09-01 |
2025-04-22 |
|
20. UNION PACIFIC CORP |
|
2023-09-01 |
2025-04-23 |
|
38. UNION PACIFIC CORP |
|
2023-11-16 |
2025-04-30 |
|
79. US FOODS HLDG CORP |
|
2025-02-10 |
2025-04-21 |
|
3000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-03-15 |
2024-08-01 |
|
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-03-15 |
2024-08-06 |
|
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-12-09 |
2024-12-09 |
|
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-03-15 |
2024-12-09 |
|
5000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-03-15 |
2025-01-07 |
|
15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 |
|
2024-03-15 |
2025-01-23 |
|
3000. UNITED STATES TREAS BDS 4% DTD 11/10/2022 4.00% 11/15/2042 |
|
2024-03-15 |
2025-03-18 |
|
6000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4.2 |
|
2024-10-04 |
2025-03-18 |
|
15000.04462 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/20 |
|
2024-10-04 |
2025-06-10 |
|
6999.95538 US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/202 |
|
2024-10-04 |
2025-06-10 |
|
25000. US TREASURY BOND 4.25% 02/15/2054 SER BONDS02/ DTD 2/15/2024 4. |
|
2025-03-10 |
2025-06-26 |
|
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ |
|
2024-03-15 |
2024-07-01 |
|
35000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15 |
|
2020-09-18 |
2024-07-01 |
|
6000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ |
|
2023-05-01 |
2025-03-18 |
|
12000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15 |
|
2023-05-01 |
2025-06-12 |
|
35000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 |
|
2024-09-24 |
2024-10-30 |
|
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 |
|
2024-03-15 |
2024-10-04 |
|
28000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 |
|
2024-03-15 |
2024-10-30 |
|
10000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 |
|
2024-03-15 |
2025-02-20 |
|
32000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 |
|
2024-03-15 |
2025-03-11 |
|
10000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 |
|
2024-08-27 |
2025-03-18 |
|
49000. UNITED STATES TREAS 4% NTS DTD 2/15/2023 4.00% 2/15/2026 |
|
2024-06-06 |
2024-08-27 |
|
33000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3 |
|
2024-03-15 |
2025-01-15 |
|
6000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 |
|
2024-03-15 |
2025-01-23 |
|
5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 |
|
2024-03-15 |
2025-02-27 |
|
14000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20 |
|
2024-03-15 |
2024-07-02 |
|
8000. UNITED STATES TREAS NTS SER Q-2030 DTD 9/30/2023 4.625% 9/30/20 |
|
2024-03-15 |
2025-03-18 |
|
28000. UNITED STATES TREAS NTS 05/15/2034 SER C-2034 DTD 5/15/2024 4.3 |
|
2024-06-25 |
2024-08-01 |
|
30000. US TREASURY NOTS 4.375% 07/31/2026 SER BE-2026 DTD 7/31/2024 4. |
|
2024-08-01 |
2024-09-23 |
|
6000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.125 |
|
2024-08-06 |
2025-03-18 |
|
29000. US TRESURY NOTE 4.125% 07/31/2031 SER N-2031 DTD 7/31/2024 4.12 |
|
2024-08-06 |
2025-05-05 |
|
9000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 |
|
2025-01-29 |
2025-03-11 |
|
5000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 |
|
2025-01-29 |
2025-03-18 |
|
80000. UNITED STATES TREAS SER AU-2027 DTD 11/15/2024 4.125% 11/15 |
|
2025-01-29 |
2025-04-09 |
|
1.986 UNITEDHEALTH GROUP INC |
|
2020-07-20 |
2024-08-28 |
|
2.845 UNITEDHEALTH GROUP INC |
|
2024-08-27 |
2024-12-16 |
|
18.474 UNITEDHEALTH GROUP INC |
|
2024-08-27 |
2024-12-16 |
|
18.731 UNITEDHEALTH GROUP INC |
|
2025-04-08 |
2025-05-29 |
|
42.876 UNITEDHEALTH GROUP INC |
|
2024-02-29 |
2025-05-29 |
|
121. VANGUARD ENERGY |
|
2024-04-09 |
2024-08-02 |
|
202. VANGUARD SHORT TERM CORP BOND INDEX FD |
|
2024-08-27 |
2025-03-17 |
|
615. VANGUARD SHORT TERM CORP BOND INDEX FD |
|
2024-08-27 |
2025-06-05 |
|
132. VANGUARD SHORT TERM CORP BOND INDEX FD |
|
2023-05-11 |
2025-06-05 |
|
52. VANGUARD INTERMEDIATE-TERM CORP BD ETF |
|
2024-08-27 |
2024-12-05 |
|
1061. VANGUARD INTERMEDIATE-TERM CORP BD ETF |
|
2023-09-12 |
2024-12-05 |
|
358. VANGUARD INTERMEDIATE-TERM CORP BD ETF |
|
2023-09-12 |
2025-06-27 |
|
30000. VERISIGN INC 5.25% 04/01/2025-2025 |
|
2024-03-15 |
2024-09-24 |
|
324.497 VERIZON COMMUNICATIONS |
|
2023-01-06 |
2024-11-07 |
|
239.503 VERIZON COMMUNICATIONS |
|
2023-10-06 |
2024-11-08 |
|
1.478 VERISK ANALYTICS INC CL A |
|
2024-07-25 |
2024-07-26 |
|
71.707 VERISK ANALYTICS INC CL A |
|
2023-01-26 |
2024-07-26 |
|
.535 VERTEX PHARMACEUTICALS INC |
|
2024-03-27 |
2025-05-05 |
|
4.097 VERTEX PHARMACEUTICALS INC |
|
2024-03-27 |
2025-05-05 |
|
187. VERTIV HOLDINGS LLC |
|
2024-10-14 |
2025-03-06 |
|
507. VERTEX INC -CLASS A |
|
2024-05-28 |
2025-02-13 |
|
26. VISA INC CL A |
|
2022-07-12 |
2024-07-25 |
|
28. VISA INC CL A |
|
2022-07-12 |
2024-08-02 |
|
.986 VISA INC CL A |
|
2023-09-01 |
2024-10-10 |
|
1.25 VISA INC CL A |
|
2023-09-01 |
2024-10-10 |
|
2.764 VISA INC CL A |
|
2023-09-01 |
2024-10-10 |
|
.773 VISA INC CL A |
|
2023-09-01 |
2024-12-23 |
|
1.802 VISA INC CL A |
|
2023-09-01 |
2024-12-23 |
|
6.427 VISA INC CL A |
|
2023-09-12 |
2024-12-23 |
|
15. VISA INC CL A |
|
2023-09-12 |
2025-02-11 |
|
18. VISA INC CL A |
|
2023-09-12 |
2025-03-17 |
|
137.43 WAL-MART STORES INC |
|
2024-02-29 |
2024-08-02 |
|
223.57 WAL-MART STORES INC |
|
2022-08-25 |
2024-08-02 |
|
63.776 WATSCO INC |
|
2022-05-12 |
2024-07-26 |
|
5000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-2032 |
|
2024-07-19 |
2024-08-06 |
|
312. WERNER ENTERPRISE INC |
|
2024-07-26 |
2025-05-28 |
|
132. WEST PHARMACEUTICAL SERVICES |
|
2023-01-30 |
2024-07-26 |
|
28. WILLIAMS SONOMA INC |
|
2024-07-26 |
2024-11-22 |
|
117. WILLIAMS SONOMA INC |
|
2024-07-26 |
2025-03-07 |
|
334. WORKIVA INC |
|
2022-05-12 |
2024-07-26 |
|
182. XOMETRY INC CLASS A COM |
|
2025-02-10 |
2025-02-26 |
|
172. XOMETRY INC CLASS A COM |
|
2025-02-10 |
2025-04-21 |
|
434. ZOOMINFO TECHNOLOGIES INC COMMON STOCK |
|
2022-06-22 |
2024-07-26 |
|
7. AON PLC SHS CL A |
|
2024-06-18 |
2025-05-05 |
|
10.408 FLUTTER ENTMT PLC SHS |
|
2024-01-22 |
2025-05-05 |
|
122.777 MEDTRONIC PLC |
|
2022-04-05 |
2024-11-07 |
|
63. MEDTRONIC PLC |
|
2023-12-13 |
2024-11-08 |
|
142.223 MEDTRONIC PLC |
|
2022-01-27 |
2024-11-08 |
|
1185. NU HLDGS LTD ORD SHS CL A |
|
2024-05-28 |
2024-12-02 |
|
667. TECHNIPFMC PLC |
|
2024-12-05 |
2025-03-06 |
|
59.63 WILLIS TOWERS WATSON PLC |
|
2024-08-27 |
2025-04-25 |
|
34. BUNGE GLOBAL SA COM SHS |
|
2022-06-08 |
2025-05-05 |
|
11. CHUBB LTD |
|
2024-01-24 |
2025-05-05 |
|
228. GLOBANT SA |
|
2022-05-12 |
2024-07-26 |
|
12.904 SPOTIFY TECHNOLOGY SA |
|
2025-02-10 |
2025-03-10 |
|
10.477 CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-07-26 |
2025-04-11 |
|
6.376 CYBERARK SOFTWARE LTD/ISRAEL |
|
2024-07-26 |
2025-05-05 |
|
365. KORNIT DIGITAL LTD |
|
2022-05-12 |
2024-07-26 |
|
68.245 MONDAY COM LTD SHS |
|
2024-05-28 |
2024-12-23 |
|
7.842 ASML HOLDING N V |
|
2020-09-16 |
2024-07-18 |
|
13.978 ROYAL CARIBBEAN CRUISES LTD |
|
2021-10-07 |
2025-05-05 |
|
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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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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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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 |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|