| 1
a |
24. AAON INC |
|
2023-10-23 |
2025-04-02 |
| b |
52. AAON INC |
|
2019-01-23 |
2025-10-08 |
| c |
80. AFLAC INC |
|
2023-01-05 |
2025-03-28 |
| d |
56. AFLAC INC |
|
2024-12-03 |
2025-12-16 |
| e |
446. AES CORP |
|
2025-12-09 |
2025-12-16 |
|
707.99973 AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS |
|
2025-03-04 |
2025-04-11 |
|
31.00027 AIB GROUP PLC UNSPON ADR EACH REP 2 ORD SHS |
|
2025-03-04 |
2025-04-11 |
|
19538. MFO INVESCO DEVELOPING MARKETS FUND |
|
2019-01-18 |
2025-12-05 |
|
145. AT&T INC |
|
2024-03-19 |
2025-03-28 |
|
3817. AT&T INC |
|
2024-03-19 |
2025-06-11 |
|
1461. ABBOTT LABORATORIES |
|
2021-12-01 |
2025-03-12 |
|
372. ABBOTT LABORATORIES |
|
2024-02-21 |
2025-03-28 |
|
26. ABBOTT LABORATORIES |
|
2021-02-24 |
2025-03-28 |
|
462. ABBOTT LABORATORIES |
|
2023-07-03 |
2025-06-11 |
|
4505. ABBOTT LABORATORIES |
|
2024-02-21 |
2025-09-12 |
|
132. ABBVIE INC COM USD0.01 |
|
2023-07-03 |
2025-03-12 |
|
61. ABBVIE INC COM USD0.01 |
|
2020-08-06 |
2025-03-28 |
|
70. ABBVIE INC COM USD0.01 |
|
2024-10-08 |
2025-12-16 |
|
128. ACI WORLDWIDE INC COM STK |
|
2024-01-10 |
2025-03-05 |
|
83. ACI WORLDWIDE INC COM STK |
|
2024-08-15 |
2025-10-08 |
|
37. ACI WORLDWIDE INC COM STK |
|
2024-08-15 |
2025-11-11 |
|
76. ADOBE SYS INC |
|
2018-10-10 |
2025-03-28 |
|
604. ADOBE SYS INC |
|
2024-07-05 |
2025-08-04 |
|
363. ADOBE SYS INC |
|
2025-06-13 |
2025-09-12 |
|
494. ADOBE SYS INC |
|
2018-10-10 |
2025-09-12 |
|
29. ADR ADYEN N V ADR |
|
2022-07-06 |
2025-03-06 |
|
30. ADVANCED DRAIN SYS INC DEL COM |
|
2025-02-19 |
2025-03-12 |
|
581. ADVANCED DRAIN SYS INC DEL COM |
|
2023-06-13 |
2025-03-12 |
|
16. AFFILIATED MANAGERS GROUP |
|
2024-07-19 |
2025-08-07 |
|
15. AFFILIATED MANAGERS GROUP |
|
2024-08-23 |
2025-11-05 |
|
174. AIRBNB INC CL A COM USD0.0001 CL A |
|
2022-01-11 |
2025-03-28 |
|
1141. AIRBNB INC CL A COM USD0.0001 CL A |
|
2022-01-11 |
2025-08-04 |
|
2034. AIRBNB INC CL A COM USD0.0001 CL A |
|
2023-04-05 |
2025-09-12 |
|
10000. ALABAMA PWR CO 4.15% DUE 08-15-2044/08-26-2014 REG |
|
2018-09-05 |
2025-03-17 |
|
23. ALAMO GROUP INC COM |
|
2023-04-20 |
2025-01-21 |
|
16. ALAMO GROUP INC COM |
|
2024-06-12 |
2025-08-08 |
|
1. ALAMO GROUP INC COM |
|
2024-06-12 |
2025-10-14 |
|
1352. ALPHABET INC CAP STK USD0.001 CL C |
|
2017-11-01 |
2025-02-26 |
|
155. ALPHABET INC CAP STK USD0.001 CL C |
|
2017-11-01 |
2025-03-28 |
|
834. ALPHABET INC CAP STK USD0.001 CL C |
|
2017-11-01 |
2025-08-04 |
|
2314. ALPHABET INC CAP STK USD0.001 CL C |
|
2017-11-01 |
2025-09-12 |
|
119. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2023-12-01 |
2025-03-28 |
|
14. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-05-15 |
2025-06-11 |
|
73. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2025-09-12 |
2025-10-15 |
|
150. ALPHABET INC CAPITAL STOCK USD0.001 CL A |
|
2024-10-08 |
2025-12-16 |
|
10000. ALPHABET INC 1.1% DUE 08-15-2030 REG |
|
2020-08-03 |
2025-03-17 |
|
40000. ALPHABET INC 1.1% DUE 08-15-2030 REG |
|
2020-08-03 |
2025-04-28 |
|
199. ALTRIA GROUP INC |
|
2017-11-01 |
2025-03-28 |
|
25. ALTRIA GROUP INC |
|
2017-11-01 |
2025-06-11 |
|
90. ALTRIA GROUP INC |
|
2017-11-01 |
2025-08-27 |
|
163. ALTRIA GROUP INC |
|
2017-11-01 |
2025-12-16 |
|
2. ALTRIA GROUP INC |
|
2017-11-01 |
2025-12-16 |
|
325. AMAZON COM INC |
|
2021-02-03 |
2025-03-28 |
|
94. AMAZON COM INC |
|
2024-03-19 |
2025-03-28 |
|
1486. AMAZON COM INC |
|
2021-09-30 |
2025-04-16 |
|
39. AMAZON COM INC |
|
2024-05-15 |
2025-06-11 |
|
537. AMAZON COM INC |
|
2021-09-30 |
2025-08-04 |
|
110. AMAZON COM INC |
|
2021-09-30 |
2025-08-04 |
|
1239. AMAZON COM INC |
|
2021-09-30 |
2025-09-12 |
|
323. AMAZON COM INC |
|
2021-02-12 |
2025-09-24 |
|
295. AMAZON COM INC |
|
2021-02-12 |
2025-10-15 |
|
64. AMAZON COM INC |
|
2024-10-08 |
2025-12-09 |
|
329. AMAZON COM INC |
|
2021-02-12 |
2025-12-10 |
|
97. AMAZON COM INC |
|
2024-03-19 |
2025-12-16 |
|
216. AMAZON COM INC |
|
2021-02-12 |
2025-12-19 |
|
15000. AMAZON COM INC 3.6% 04-13-2032 BEO |
|
2022-04-11 |
2025-03-17 |
|
15000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO |
|
2024-07-22 |
2025-03-17 |
|
10000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24- |
|
2021-03-22 |
2025-03-17 |
|
20. AMERICAN TOWER CORP |
|
2025-09-12 |
2025-10-15 |
|
576. AMERICAN TOWER CORP |
|
2025-09-12 |
2025-11-12 |
|
11. AMERISOURCE BERGEN CORP |
|
2024-12-03 |
2025-03-12 |
|
462. AMERISOURCE BERGEN CORP |
|
2023-09-26 |
2025-03-12 |
|
11. AMERIPRISE FINANCIAL INC |
|
2025-08-27 |
2025-12-16 |
|
1. AMERIPRISE FINANCIAL INC |
|
2025-06-11 |
2025-12-16 |
|
15000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 |
|
2023-03-06 |
2025-03-17 |
|
21. AMGEN INC |
|
2025-03-12 |
2025-03-28 |
|
28. AMGEN INC |
|
2025-12-09 |
2025-12-16 |
|
10000. ANALOG DEVICES INC 1.7% 10-01-2028 |
|
2021-09-29 |
2025-03-17 |
|
10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.375% DUE 04-15-2038/04-04- |
|
2018-09-07 |
2025-03-17 |
|
5471. ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01(POST REV SPLT) |
|
2024-10-08 |
2025-03-12 |
|
720. ANTERO MIDSTREAM CORPORATION COM USD1.00 |
|
2024-03-19 |
2025-03-28 |
|
239. ANTERO MIDSTREAM CORPORATION COM USD1.00 |
|
2024-03-19 |
2025-06-11 |
|
304. ANTERO MIDSTREAM CORPORATION COM USD1.00 |
|
2024-03-19 |
2025-12-16 |
|
207. APA CORP COM |
|
2025-12-09 |
2025-12-16 |
|
1347.00004 APPLE COMPUTER INC |
|
2024-07-08 |
2025-03-12 |
|
68.99996 APPLE COMPUTER INC |
|
2024-07-08 |
2025-03-12 |
|
69. APPLE COMPUTER INC |
|
2024-07-08 |
2025-03-28 |
|
305. APPLE COMPUTER INC |
|
2023-12-01 |
2025-03-28 |
|
1169. APPLE COMPUTER INC |
|
2024-07-08 |
2025-04-07 |
|
30. APPLE COMPUTER INC |
|
2024-07-08 |
2025-08-27 |
|
77. APPLE COMPUTER INC |
|
2024-08-20 |
2025-12-09 |
|
281. APPLE COMPUTER INC |
|
2024-08-20 |
2025-12-16 |
|
15000. APPLE INC 4.0% 05-10-2028 |
|
2023-05-08 |
2025-03-17 |
|
100000. APPLE INC 4.0% 05-10-2028 |
|
2023-05-08 |
2025-05-05 |
|
146. APPLOVIN CORP COM CL A COM CL A |
|
2025-09-12 |
2025-09-24 |
|
127. APPLOVIN CORP COM CL A COM CL A |
|
2025-09-12 |
2025-10-15 |
|
15000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO |
|
2022-02-23 |
2025-03-17 |
|
53. ARTISAN PARTNERS ASSET MGMT INC CL A CL A |
|
2024-01-10 |
2025-07-03 |
|
111. ASTRAZENECA PLC SPONSORED ADR |
|
2022-07-08 |
2025-03-06 |
|
769. ASTRAZENECA PLC SPONSORED ADR |
|
2022-07-08 |
2025-04-25 |
|
54. ASTRAZENECA PLC SPONSORED ADR |
|
2024-05-03 |
2025-12-24 |
|
136. ATLASSIAN CORP CL A |
|
2023-10-18 |
2025-01-31 |
|
1. ATLASSIAN CORP CL A |
|
2022-12-21 |
2025-03-06 |
|
48. ATLASSIAN CORP CL A |
|
2025-02-11 |
2025-08-11 |
|
291. ATLASSIAN CORP CL A |
|
2022-12-21 |
2025-08-11 |
|
30. AUTOMATIC DATA PROCESSING INC |
|
2023-06-13 |
2025-03-28 |
|
16. AUTOMATIC DATA PROCESSING INC |
|
2023-06-13 |
2025-06-11 |
|
24. AUTOMATIC DATA PROCESSING INC |
|
2024-08-20 |
2025-08-27 |
|
37. AUTOMATIC DATA PROCESSING INC |
|
2023-06-13 |
2025-12-16 |
|
10000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R |
|
2020-08-11 |
2025-03-17 |
|
108. BAE SYS PLC SPONSORED ADR |
|
2023-11-09 |
2025-04-23 |
|
71. BAE SYS PLC SPONSORED ADR |
|
2023-11-09 |
2025-10-06 |
|
46. BCE INC COM NEW COM NEW |
|
2025-01-02 |
2025-02-05 |
|
1005. BCE INC COM NEW COM NEW |
|
2023-06-01 |
2025-02-05 |
|
1729. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-01-03 |
2025-01-07 |
|
337. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-03-28 |
2025-09-30 |
|
272. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2024-03-28 |
2025-10-03 |
|
160. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-07-01 |
2025-10-15 |
|
112. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2020-10-01 |
2025-10-15 |
|
135. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-03-18 |
2025-10-23 |
|
665. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH |
|
2025-03-18 |
2025-10-31 |
|
20. BALCHEM CORP COM |
|
2022-03-02 |
2025-03-05 |
|
17. BK AMER CORP COM |
|
2025-12-09 |
2025-12-16 |
|
15000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029 |
|
2023-04-19 |
2025-03-17 |
|
15000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO |
|
2023-01-05 |
2025-03-17 |
|
15000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 |
|
2023-10-18 |
2025-03-17 |
|
15000. BANK NOVA SCOTIA 4.74% 11-10-2032 |
|
2024-09-04 |
2025-03-17 |
|
20. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 |
|
2023-01-20 |
2025-02-05 |
|
254. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 |
|
2023-01-20 |
2025-03-27 |
|
119. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 |
|
2020-03-25 |
2025-04-11 |
|
206. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 |
|
2025-01-21 |
2025-04-15 |
|
113. #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 |
|
2020-03-25 |
2025-04-15 |
|
64. BENTLEY SYS INC CL B CL B |
|
2023-01-24 |
2025-03-28 |
|
146.00096 BENTLEY SYS INC CL B CL B |
|
2024-05-15 |
2025-08-27 |
|
18.99904 BENTLEY SYS INC CL B CL B |
|
2024-05-15 |
2025-08-27 |
|
127. BENTLEY SYS INC CL B CL B |
|
2023-01-24 |
2025-12-16 |
|
19. BENTLEY SYS INC CL B CL B |
|
2024-05-15 |
2025-12-16 |
|
15000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO |
|
2022-03-07 |
2025-03-17 |
|
9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2023-09-26 |
2025-03-28 |
|
39. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2023-09-26 |
2025-06-11 |
|
12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2022-05-25 |
2025-08-27 |
|
39. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2022-05-25 |
2025-12-09 |
|
4. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' |
|
2022-05-25 |
2025-12-16 |
|
70. BEST BUY INC |
|
2022-05-25 |
2025-03-28 |
|
96. BEST BUY INC |
|
2022-05-25 |
2025-12-16 |
|
223. BHP LTD SPONSORED ADR |
|
2023-10-13 |
2025-01-22 |
|
92. BLACKBAUD INC COM |
|
2024-04-01 |
2025-05-05 |
|
63. BLACKBAUD INC COM |
|
2024-08-07 |
2025-10-16 |
|
43. BLACKLINE INC COM |
|
2024-12-18 |
2025-11-05 |
|
15000. BLACKROCK FDG INC 4.9% 01-08-2035 |
|
2024-07-17 |
2025-03-17 |
|
104. H & R BLOCK INC |
|
2023-06-13 |
2025-03-28 |
|
85. H & R BLOCK INC |
|
2023-06-13 |
2025-12-16 |
|
38. H & R BLOCK INC |
|
2024-08-20 |
2025-12-16 |
|
2662. BOSTON SCIENTIFIC CORP |
|
2025-07-14 |
2025-09-12 |
|
249. BRISTOL MYERS SQUIBB CO |
|
2023-01-24 |
2025-03-28 |
|
86. BRISTOL MYERS SQUIBB CO |
|
2023-01-24 |
2025-08-27 |
|
179.00005 BRISTOL MYERS SQUIBB CO |
|
2023-01-24 |
2025-12-16 |
|
.99995 BRISTOL MYERS SQUIBB CO |
|
2023-01-24 |
2025-12-16 |
|
10000. BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 |
|
2020-11-09 |
2025-03-17 |
|
129. BRIXMOR PPTY GROUP INC COM |
|
2025-06-11 |
2025-08-27 |
|
174.99018 BRIXMOR PPTY GROUP INC COM |
|
2025-10-21 |
2025-12-16 |
|
12.00982 BRIXMOR PPTY GROUP INC COM |
|
2025-06-11 |
2025-12-16 |
|
26. BROADRIDGE FINL SOLUTIONS INC COM STK |
|
2025-12-09 |
2025-12-16 |
|
25. BROADCOM INC COM |
|
2019-01-17 |
2025-03-28 |
|
110.00114 BROADCOM INC COM |
|
2025-09-12 |
2025-11-12 |
|
172.99886 BROADCOM INC COM |
|
2025-09-12 |
2025-11-12 |
|
95. BROADCOM INC COM |
|
2024-12-03 |
2025-12-16 |
|
221. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS |
|
2025-03-12 |
2025-03-28 |
|
3472. BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS |
|
2025-03-12 |
2025-06-11 |
|
5000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 RE |
|
2018-09-07 |
2025-03-17 |
|
35000. BURLINGTON NORTHN SANTA FE CORP 7.0% DUE12-15-2025/12-14-2025 R |
|
2018-09-07 |
2025-12-15 |
|
97. CBIZ INC COM |
|
2022-10-06 |
2025-01-07 |
|
22. CBIZ INC COM |
|
2022-05-06 |
2025-02-05 |
|
22. CBIZ INC COM |
|
2022-05-06 |
2025-02-10 |
|
73. CBIZ INC COM |
|
2024-08-07 |
2025-09-03 |
|
60. CBIZ INC COM |
|
2024-08-07 |
2025-11-05 |
|
116. CBRE GROUP INC CL A CL A |
|
2025-09-12 |
2025-10-15 |
|
27. C H ROBINSON WORLDWIDE INC COM NEW COM NEW |
|
2025-12-09 |
2025-12-16 |
|
15000. CME GROUP INC 2.65% DUE 03-15-2032 BEO |
|
2022-03-01 |
2025-03-17 |
|
16. CSW INDUSTRIALS INC COM |
|
2023-06-30 |
2025-02-10 |
|
12. CSW INDUSTRIALS INC COM |
|
2024-05-07 |
2025-12-09 |
|
105000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 |
|
2023-04-24 |
2025-01-06 |
|
15000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 |
|
2025-01-06 |
2025-03-17 |
|
15. CANADIAN NAT RES LTD COM |
|
2023-12-20 |
2025-03-06 |
|
190. CANADIAN NAT RES LTD COM |
|
2023-12-20 |
2025-06-03 |
|
8. CANADIAN PAC KANS CITY LTD |
|
2018-10-10 |
2025-03-06 |
|
960. CARDINAL HEALTH INC |
|
2023-06-13 |
2025-03-12 |
|
127. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM |
|
2023-06-13 |
2025-03-28 |
|
671. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM |
|
2025-03-12 |
2025-06-11 |
|
1144. CARTER INC FORMERLY CARTER HLDGS INC TO 09/13/2003 COM |
|
2023-06-13 |
2025-06-11 |
|
34. CATERPILLAR INC |
|
2023-09-26 |
2025-03-28 |
|
8. CATERPILLAR INC |
|
2024-05-15 |
2025-06-11 |
|
13. CATERPILLAR INC |
|
2025-10-21 |
2025-12-09 |
|
614. CATERPILLAR INC |
|
2024-12-03 |
2025-12-09 |
|
15000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030 |
|
2025-01-06 |
2025-03-17 |
|
161. CENTRAL GARDEN & PET CO |
|
2024-04-01 |
2025-11-26 |
|
4. CENTRAL GARDEN & PET CO |
|
2019-11-13 |
2025-11-28 |
|
15000. CHEVRON U S A INC 4.475% 02-26-2028 |
|
2025-02-24 |
2025-03-17 |
|
85000. CHEVRON U S A INC 4.475% 02-26-2028 |
|
2025-02-24 |
2025-08-11 |
|
3516. CHIPOTLE MEXICAN GRILL INC COM STK |
|
2025-09-12 |
2025-09-24 |
|
29. CHOICE HOTELS INTL INC COM |
|
2023-06-28 |
2025-02-05 |
|
20. CHOICE HOTELS INTL INC COM |
|
2024-07-05 |
2025-09-16 |
|
224. CISCO SYS INC |
|
2023-01-24 |
2025-03-28 |
|
274. CISCO SYS INC |
|
2024-12-03 |
2025-12-09 |
|
200. CISCO SYS INC |
|
2023-01-24 |
2025-12-16 |
|
15000. CISCO SYS INC 5.05% 02-26-2034 |
|
2024-02-21 |
2025-03-17 |
|
161. CITIGROUP INC COM NEW COM NEW |
|
2021-08-02 |
2025-03-28 |
|
311. CITIGROUP INC COM NEW COM NEW |
|
2019-04-01 |
2025-06-11 |
|
412. CITIGROUP INC COM NEW COM NEW |
|
2019-04-01 |
2025-08-27 |
|
174. CITIGROUP INC COM NEW COM NEW |
|
2024-12-03 |
2025-12-09 |
|
131. CITIGROUP INC COM NEW COM NEW |
|
2019-04-01 |
2025-12-16 |
|
95000. CITIGROUP INC 3.29% 03-17-2026 |
|
2022-03-10 |
2025-03-17 |
|
116. CIVITAS RES INC COM |
|
2025-03-12 |
2025-03-28 |
|
3029. CIVITAS RES INC COM |
|
2025-06-11 |
2025-08-27 |
|
192. CLEARWAY ENERGY INC CL C CL C |
|
2025-03-12 |
2025-03-28 |
|
23. CLEARWAY ENERGY INC CL C CL C |
|
2025-03-12 |
2025-06-11 |
|
472. CLEARWAY ENERGY INC CL C CL C |
|
2025-03-12 |
2025-08-27 |
|
.18 CLEARWAY ENERGY INC CL C CL C |
|
2025-12-01 |
2025-12-01 |
|
151. CLEARWAY ENERGY INC CL C CL C |
|
2025-12-01 |
2025-12-09 |
|
145. CLEARWAY ENERGY INC CL C CL C |
|
2025-03-12 |
2025-12-16 |
|
33. CLOROX CO |
|
2025-03-12 |
2025-03-28 |
|
60. CLOROX CO |
|
2025-03-12 |
2025-12-16 |
|
154. COCA COLA CO |
|
2025-02-19 |
2025-03-12 |
|
3956. COCA COLA CO |
|
2023-09-26 |
2025-03-12 |
|
15000. COCA COLA CO 5.0% 05-13-2034 |
|
2024-05-06 |
2025-03-17 |
|
196. COCA COLA FEMSA SA ADR |
|
2023-06-01 |
2025-03-03 |
|
302. COCA COLA FEMSA SA ADR |
|
2024-07-03 |
2025-09-30 |
|
129. ENOVIS CORPORATION COM USD0.001 |
|
2023-07-13 |
2025-10-16 |
|
40. COLUMBIA SPORTSWEAR CO |
|
2023-05-04 |
2025-03-05 |
|
51.00007 COLUMBIA SPORTSWEAR CO |
|
2022-05-06 |
2025-04-25 |
|
22.99993 COLUMBIA SPORTSWEAR CO |
|
2020-11-03 |
2025-04-25 |
|
31. COLUMBIA SPORTSWEAR CO |
|
2022-05-06 |
2025-06-17 |
|
42. COLUMBIA SPORTSWEAR CO |
|
2024-07-05 |
2025-10-14 |
|
146. COMCAST CORP NEW CL A |
|
2024-12-03 |
2025-03-12 |
|
4760. COMCAST CORP NEW CL A |
|
2023-06-13 |
2025-03-12 |
|
10000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG |
|
2020-05-20 |
2025-03-17 |
|
350. COMERICA INC |
|
2024-03-19 |
2025-03-12 |
|
60. COMERICA INC |
|
2024-03-19 |
2025-03-28 |
|
194. COMERICA INC |
|
2024-03-19 |
2025-12-09 |
|
66. COMERICA INC |
|
2024-03-19 |
2025-12-16 |
|
21. COMMVAULT SYS INC COM STK |
|
2024-03-27 |
2025-05-14 |
|
16. COMMVAULT SYS INC COM STK |
|
2024-03-27 |
2025-06-03 |
|
27. COMMVAULT SYS INC COM STK |
|
2024-03-27 |
2025-08-07 |
|
11. COMMVAULT SYS INC COM STK |
|
2021-06-04 |
2025-11-11 |
|
32. COMMVAULT SYS INC COM STK |
|
2024-08-15 |
2025-11-11 |
|
20. COMMVAULT SYS INC COM STK |
|
2024-08-15 |
2025-11-26 |
|
207. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2025-03-06 |
|
2770. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) |
|
2023-06-28 |
2025-12-10 |
|
1485. COPART INC |
|
2025-09-12 |
2025-10-09 |
|
1540. COPART INC |
|
2025-09-12 |
2025-10-13 |
|
2. COSTCO WHSL CORP NEW |
|
2023-09-26 |
2025-12-16 |
|
165. COSTAR GROUP INC |
|
2024-10-24 |
2025-03-28 |
|
3024. COSTAR GROUP INC |
|
2025-04-16 |
2025-09-12 |
|
86. COUPANG INC |
|
2024-04-19 |
2025-03-06 |
|
179. COUPANG INC |
|
2024-04-19 |
2025-12-24 |
|
95. CUBESMART |
|
2023-09-26 |
2025-03-28 |
|
2016. CUBESMART |
|
2024-05-15 |
2025-08-27 |
|
31. CULLEN FROST BANKERS INC |
|
2025-03-12 |
2025-03-28 |
|
28. CULLEN FROST BANKERS INC |
|
2025-08-27 |
2025-12-16 |
|
1282. ADR DNB BK ASA SPONSORED ADR |
|
2021-09-08 |
2025-04-11 |
|
1707. ADR MERCEDES-BENZ GROUP AG ADR |
|
2023-04-14 |
2025-01-22 |
|
216.00012 DEUTSCHE POST AG SPONSORED ADR |
|
2024-01-03 |
2025-06-17 |
|
28.99988 DEUTSCHE POST AG SPONSORED ADR |
|
2024-01-03 |
2025-06-17 |
|
236. DEUTSCHE POST AG SPONSORED ADR |
|
2024-01-03 |
2025-07-02 |
|
228. DEUTSCHE POST AG SPONSORED ADR |
|
2024-01-17 |
2025-10-03 |
|
53.00013 ADR DIAGEO PLC SPONSORED ADR NEW |
|
2024-12-20 |
2025-06-17 |
|
2.99987 ADR DIAGEO PLC SPONSORED ADR NEW |
|
2024-12-20 |
2025-06-17 |
|
131. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2024-12-20 |
2025-07-02 |
|
207. ADR DIAGEO PLC SPONSORED ADR NEW |
|
2024-12-20 |
2025-09-30 |
|
15000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG |
|
2021-04-26 |
2025-03-17 |
|
97. DOMINION RES INC VA NEW |
|
2024-10-08 |
2025-03-28 |
|
67. DOMINION RES INC VA NEW |
|
2025-10-21 |
2025-12-09 |
|
1983. DOMINION RES INC VA NEW |
|
2024-10-08 |
2025-12-09 |
|
2.00022 DONNELLEY FINL SOLUTIONS INC COM |
|
2024-08-13 |
2025-10-17 |
|
92.99978 DONNELLEY FINL SOLUTIONS INC COM |
|
2024-08-13 |
2025-10-17 |
|
186. DONNELLEY FINL SOLUTIONS INC COM |
|
2024-09-01 |
2025-11-11 |
|
17. DORMAN PRODS INC COM |
|
2021-01-06 |
2025-01-21 |
|
49. DORMAN PRODS INC COM |
|
2023-01-20 |
2025-03-04 |
|
17. DORMAN PRODS INC COM |
|
2024-03-27 |
2025-04-25 |
|
18. DORMAN PRODS INC COM |
|
2024-03-27 |
2025-07-30 |
|
5. DORMAN PRODS INC COM |
|
2023-01-20 |
2025-08-07 |
|
58. DORMAN PRODS INC COM |
|
2023-05-10 |
2025-08-08 |
|
3150. DRAFTKINGS INC NEW CL A |
|
2025-09-12 |
2025-09-24 |
|
61. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2024-03-19 |
2025-03-28 |
|
51. DUKE ENERGY CORP NEW COM NEW COM NEW |
|
2024-08-20 |
2025-12-16 |
|
48.99994 EOG RES INC |
|
2025-08-27 |
2025-12-16 |
|
3.00006 EOG RES INC |
|
2025-08-27 |
2025-12-16 |
|
15000. ERP OPERATING LP 1.85% 08-01-2031 |
|
2021-08-04 |
2025-03-17 |
|
103. EPR PPTYS COM SH BEN INT COM SH BEN INT |
|
2025-10-21 |
2025-12-16 |
|
142. EBAY INC |
|
2023-06-13 |
2025-03-28 |
|
143. EBAY INC |
|
2024-05-15 |
2025-06-11 |
|
162. EBAY INC |
|
2023-06-13 |
2025-08-27 |
|
61. EBAY INC |
|
2023-06-13 |
2025-12-16 |
|
103. EDISON INTL |
|
2025-12-09 |
2025-12-16 |
|
43. ELECTRONIC ARTS |
|
2023-06-13 |
2025-03-28 |
|
5. ELECTRONIC ARTS |
|
2024-08-20 |
2025-08-27 |
|
82. ELECTRONIC ARTS |
|
2024-08-20 |
2025-12-09 |
|
32. ELECTRONIC ARTS |
|
2023-06-13 |
2025-12-16 |
|
54. EMERSON ELECTRIC CO |
|
2025-03-12 |
2025-03-28 |
|
43. EMERSON ELECTRIC CO |
|
2025-03-12 |
2025-06-11 |
|
52. EMERSON ELECTRIC CO |
|
2025-07-30 |
2025-08-27 |
|
40. EMERSON ELECTRIC CO |
|
2025-12-09 |
2025-12-16 |
|
50. EPLUS INC COM |
|
2024-01-10 |
2025-06-03 |
|
300. EQUITABLE HLDGS INC COM |
|
2022-05-25 |
2025-03-12 |
|
79. EQUITABLE HLDGS INC COM |
|
2022-05-25 |
2025-03-28 |
|
159. EQUITABLE HLDGS INC COM |
|
2022-05-25 |
2025-06-11 |
|
98. EQUITABLE HLDGS INC COM |
|
2022-05-25 |
2025-12-16 |
|
81. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2023-01-24 |
2025-03-28 |
|
103. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02 |
|
2024-12-03 |
2025-12-16 |
|
5000. ESTEE LAUDER COS INC 2.6% DUE 04-15-2030/04-13-2020 REG |
|
2020-04-07 |
2025-03-17 |
|
14. EXPONENT INC COM STK |
|
2023-10-31 |
2025-01-21 |
|
399. EXXON MOBIL CORP |
|
2025-10-21 |
2025-12-09 |
|
33. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2024-03-19 |
2025-03-28 |
|
94. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2024-03-19 |
2025-08-27 |
|
118. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2024-10-08 |
2025-12-09 |
|
33. META PLATFORMS INC COM USD0.000006 CL 'A' |
|
2024-03-19 |
2025-12-16 |
|
15000. META PLATFORMS INC 4.55% 08-15-2031 |
|
2024-08-07 |
2025-03-17 |
|
85000. META PLATFORMS INC 4.55% 08-15-2031 |
|
2024-08-07 |
2025-10-30 |
|
77. FASTENAL CO |
|
2022-01-13 |
2025-03-28 |
|
225. FASTENAL CO |
|
2022-01-13 |
2025-08-27 |
|
135. FASTENAL CO |
|
2024-12-03 |
2025-12-16 |
|
2. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-14 |
2025-03-06 |
|
40. FERGUSON ENTERPRISES INC USD0.0001 |
|
2022-03-14 |
2025-03-10 |
|
423. FERGUSON ENTERPRISES INC USD0.0001 |
|
2023-05-24 |
2025-03-10 |
|
54. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2023-06-13 |
2025-03-28 |
|
3. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2023-06-13 |
2025-06-11 |
|
98. FIDELITY NAT'L INFORMATION SERVICES INC |
|
2023-06-13 |
2025-12-16 |
|
230. FIRST HAWAIIAN INC COM |
|
2022-01-13 |
2025-03-28 |
|
7. FIRST HAWAIIAN INC COM |
|
2022-01-13 |
2025-08-27 |
|
218. FIRST HAWAIIAN INC COM |
|
2022-01-13 |
2025-12-16 |
|
29517. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD |
|
2023-09-12 |
2025-07-30 |
|
20842. FLEXSHARES TR GLOBAL QUALITY REAL ESTATEINDEX FD GLOBAL QUALITY |
|
2019-01-18 |
2025-12-16 |
|
246. FRANKLIN RESOURCES INC |
|
2025-08-27 |
2025-12-16 |
|
69. FRONTDOOR INC COM |
|
2024-08-15 |
2025-11-05 |
|
53. FULLER H B CO COM |
|
2023-03-09 |
2025-01-21 |
|
160.87 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-01-02 |
|
155.05 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-02-03 |
|
155.88 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-03-03 |
|
156.73 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-04-01 |
|
156.47 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-05-01 |
|
157.32 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-06-02 |
|
158.16 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-07-01 |
|
158.82 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-08-01 |
|
163.04 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-09-02 |
|
163.92 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-10-01 |
|
164.81 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-11-03 |
|
165.7 GNMA POOL #550682 6.0% 10-15-2035 |
|
2017-11-01 |
2025-12-01 |
|
10.39 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-01-02 |
|
10.44 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-02-03 |
|
10.51 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-03-03 |
|
10.57 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-04-01 |
|
10.63 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-05-01 |
|
10.69 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-06-02 |
|
10.75 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-07-01 |
|
10.82 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-08-01 |
|
10.88 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-09-02 |
|
10.94 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-10-01 |
|
11. GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-11-03 |
|
11.07 GNMA POOL #552521 SER 2032 6.5% DUE 04-15-2032 REG |
|
2017-11-01 |
2025-12-01 |
|
158.05 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-01-02 |
|
149.86 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-02-03 |
|
150.8 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-03-03 |
|
172.23 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-04-01 |
|
439.57 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-05-01 |
|
458.22 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-06-02 |
|
165.72 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-07-01 |
|
228.71 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-08-01 |
|
231.03 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-09-02 |
|
178.21 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-10-01 |
|
164.33 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-11-03 |
|
178.68 GNMA POOL #655274 6.0% DUE 11-15-2036 BEO |
|
2017-11-01 |
2025-12-01 |
|
6.59 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-01-02 |
|
6.43 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-02-03 |
|
6.47 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-03-03 |
|
6.5 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-04-01 |
|
6.54 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-05-01 |
|
6.58 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-06-02 |
|
6.61 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-07-01 |
|
6.65 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-08-01 |
|
6.68 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-09-02 |
|
6.72 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-10-01 |
|
6.76 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-11-03 |
|
6.79 GNMA POOL #673220 6.0% DUE 10-15-2038 BEO |
|
2017-11-01 |
2025-12-01 |
|
129.81 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-01-02 |
|
131.13 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-02-03 |
|
133.16 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-03-03 |
|
130.69 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-04-01 |
|
131.39 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-05-01 |
|
133.38 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-06-02 |
|
132.83 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-07-01 |
|
131.28 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-08-01 |
|
137.04 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-09-02 |
|
135. GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-10-01 |
|
135.1 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-11-03 |
|
138.49 GNMA POOL #699270 6.0% DUE 09-15-2038 BEO |
|
2017-11-01 |
2025-12-01 |
|
25. GARTNER GROUP INC NEW CL A |
|
2018-10-10 |
2025-03-28 |
|
386. GARTNER GROUP INC NEW CL A |
|
2018-10-10 |
2025-07-15 |
|
19. GE VERNOVA LLC COM |
|
2025-12-09 |
2025-12-16 |
|
10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO |
|
2021-05-03 |
2025-03-17 |
|
193. GILEAD SCIENCES INC |
|
2023-06-13 |
2025-03-12 |
|
149. GILEAD SCIENCES INC |
|
2023-06-13 |
2025-03-28 |
|
112. GILEAD SCIENCES INC |
|
2024-12-03 |
2025-12-16 |
|
245. ADR GLENCORE PLC |
|
2024-01-03 |
2025-02-04 |
|
15000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 |
|
2024-10-16 |
2025-03-17 |
|
29. HP INC COM |
|
2022-12-01 |
2025-03-28 |
|
16. HP INC COM |
|
2023-09-26 |
2025-06-11 |
|
7. HP INC COM |
|
2023-09-26 |
2025-08-27 |
|
139.00098 HP INC COM |
|
2023-09-26 |
2025-12-16 |
|
7.99902 HP INC COM |
|
2023-09-26 |
2025-12-16 |
|
540. ADR HAIER SMART HOME CO LTD ADR |
|
2024-10-08 |
2025-01-22 |
|
2342. ADR HAIER SMART HOME CO LTD ADR |
|
2024-10-08 |
2025-04-28 |
|
1086. ADR HAIER SMART HOME CO LTD ADR |
|
2024-10-08 |
2025-08-14 |
|
36. HAMILTON LANE INC CL A CL A |
|
2024-01-10 |
2025-01-22 |
|
22. HAMILTON LANE INC CL A CL A |
|
2024-01-10 |
2025-02-05 |
|
1. HAMILTON LANE INC CL A CL A |
|
2022-09-19 |
2025-04-02 |
|
20. HAMILTON LANE INC CL A CL A |
|
2022-09-19 |
2025-05-19 |
|
19. HAMILTON LANE INC CL A CL A |
|
2022-09-19 |
2025-06-13 |
|
26. HAMILTON LANE INC CL A CL A |
|
2022-09-19 |
2025-06-16 |
|
17. HAMILTON LANE INC CL A CL A |
|
2022-09-19 |
2025-08-07 |
|
9. HAMILTON LANE INC CL A CL A |
|
2020-09-24 |
2025-10-14 |
|
27. HAMILTON LANE INC CL A CL A |
|
2024-09-13 |
2025-10-14 |
|
100. HASBRO INC |
|
2025-03-12 |
2025-03-28 |
|
9. HASBRO INC |
|
2025-03-12 |
2025-06-11 |
|
221. HASBRO INC |
|
2025-03-12 |
2025-08-27 |
|
74. HASBRO INC |
|
2025-12-09 |
2025-12-16 |
|
3392. HIGHWOODS PPTYS INC COM |
|
2025-07-30 |
2025-08-27 |
|
16.00002 HOME DEPOT INC |
|
2025-08-27 |
2025-12-16 |
|
1.99998 HOME DEPOT INC |
|
2025-08-27 |
2025-12-16 |
|
10000. HOME DEPOT INC 4.2% DUE 04-01-2043/04-05-2013 REG |
|
2018-09-07 |
2025-03-17 |
|
10000. HOME DEPOT INC 4.5% 09-15-2032 |
|
2022-09-12 |
2025-03-17 |
|
10000. HONEYWELL INTL INC 1.75% 09-01-2031 |
|
2021-08-02 |
2025-03-17 |
|
123. HOST MARRIOTT CORP NEW REIT |
|
2024-05-15 |
2025-03-12 |
|
4554. HOST MARRIOTT CORP NEW REIT |
|
2023-06-13 |
2025-03-12 |
|
257. HOWMET AEROSPACE INC COM USD1.00 WI |
|
2025-07-30 |
2025-08-27 |
|
84. HURON CONSULTING GROUP INC COM STK |
|
2023-12-29 |
2025-03-04 |
|
17. HURON CONSULTING GROUP INC COM STK |
|
2023-08-24 |
2025-07-01 |
|
43. HURON CONSULTING GROUP INC COM STK |
|
2023-06-02 |
2025-10-08 |
|
27. HURON CONSULTING GROUP INC COM STK |
|
2022-07-27 |
2025-11-05 |
|
28. ICU MED INC COM |
|
2020-08-10 |
2025-01-07 |
|
38. ICU MED INC COM |
|
2020-08-10 |
2025-04-25 |
|
20. ICU MED INC COM |
|
2022-07-06 |
2025-07-21 |
|
40. ICU MED INC COM |
|
2024-08-15 |
2025-10-17 |
|
83. ICU MED INC COM |
|
2024-11-11 |
2025-11-13 |
|
95. ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS |
|
2021-05-11 |
2025-08-07 |
|
18. ADR ICICI BK LTD |
|
2022-12-06 |
2025-03-06 |
|
113. ADR ICICI BK LTD |
|
2022-12-06 |
2025-12-24 |
|
453. IDEXX LABS INC |
|
2025-04-25 |
2025-09-12 |
|
43. INSIGHT ENTERPRISES INC |
|
2023-05-04 |
2025-02-05 |
|
5. INSIGHT ENTERPRISES INC |
|
2021-09-02 |
2025-07-03 |
|
15. INSIGHT ENTERPRISES INC |
|
2024-04-01 |
2025-07-03 |
|
15.99999 INSIGHT ENTERPRISES INC |
|
2024-08-07 |
2025-08-12 |
|
45.00001 INSIGHT ENTERPRISES INC |
|
2024-08-07 |
2025-08-12 |
|
25. INSIGHT ENTERPRISES INC |
|
2021-09-02 |
2025-10-14 |
|
45. INSIGHT ENTERPRISES INC |
|
2024-08-07 |
2025-10-14 |
|
28. INTEGRA LIFESCIENCES CORP HLDGS NEW |
|
2019-01-23 |
2025-02-05 |
|
185. INTEGRA LIFESCIENCES CORP HLDGS NEW |
|
2022-09-27 |
2025-05-05 |
|
76. INTEGRA LIFESCIENCES CORP HLDGS NEW |
|
2024-08-07 |
2025-06-23 |
|
264. INTEGRA LIFESCIENCES CORP HLDGS NEW |
|
2024-04-30 |
2025-06-23 |
|
10000. INTEL CORP 4.0% DUE 12-15-2032 REG |
|
2018-09-07 |
2025-03-17 |
|
10000. INTEL CORP 4.0% 08-05-2029 BEO |
|
2022-08-02 |
2025-03-17 |
|
14. INTEGER HLDGS CORP COM |
|
2025-04-15 |
2025-11-11 |
|
103. INTEGER HLDGS CORP COM |
|
2024-09-18 |
2025-11-11 |
|
16. INTERPARFUMS INC |
|
2023-06-28 |
2025-03-04 |
|
18. INTERPARFUMS INC |
|
2023-08-15 |
2025-03-04 |
|
63. INTERPARFUMS INC |
|
2024-04-01 |
2025-04-14 |
|
4.99993 INTERPARFUMS INC |
|
2024-04-01 |
2025-05-13 |
|
28.00007 INTERPARFUMS INC |
|
2024-04-01 |
2025-05-13 |
|
71. INTERPARFUMS INC |
|
2024-04-01 |
2025-06-03 |
|
24. INTERPARFUMS INC |
|
2023-06-28 |
2025-07-07 |
|
17. INTERPARFUMS INC |
|
2023-06-28 |
2025-08-12 |
|
15000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 |
|
2022-06-06 |
2025-03-17 |
|
17. INTL BUSINESS MACHINES CORP |
|
2024-10-08 |
2025-03-28 |
|
365. INTL BUSINESS MACHINES CORP |
|
2024-10-08 |
2025-06-11 |
|
10000. INTERNATIONAL BUSINESS MACHS CORP 4% NTSDUE 06-20-2042 USD1000 |
|
2018-09-11 |
2025-03-17 |
|
466. INTERPUBLIC GROUP COS INC |
|
2025-07-30 |
2025-08-27 |
|
19. INTUIT |
|
2023-06-13 |
2025-03-28 |
|
17. INTUIT |
|
2023-06-13 |
2025-06-11 |
|
298. INTUIT |
|
2025-07-29 |
2025-09-12 |
|
55. INTUIT |
|
2025-07-29 |
2025-09-12 |
|
23. INTUIT |
|
2023-06-13 |
2025-12-16 |
|
137. INTUITIVE SURGICAL INC COM NEW STK |
|
2025-09-12 |
2025-10-15 |
|
16. J & J SNACK FOODS CORP COM STK NPV |
|
2019-01-23 |
2025-02-10 |
|
25.9999 J & J SNACK FOODS CORP COM STK NPV |
|
2024-02-07 |
2025-02-11 |
|
38.0001 J & J SNACK FOODS CORP COM STK NPV |
|
2024-02-07 |
2025-02-11 |
|
34. J & J SNACK FOODS CORP COM STK NPV |
|
2024-02-07 |
2025-06-04 |
|
27. J & J SNACK FOODS CORP COM STK NPV |
|
2019-01-23 |
2025-10-14 |
|
24. J P MORGAN CHASE & CO |
|
2024-12-03 |
2025-12-16 |
|
5000. JPMORGAN CHASE & CO 5.766% 04-22-2035 |
|
2024-04-15 |
2025-03-17 |
|
10000. JPMORGAN CHASE & CO 5.53% 07-22-2035 |
|
2024-07-15 |
2025-03-17 |
|
76. JOHNSON & JOHNSON |
|
2023-01-05 |
2025-03-12 |
|
98. JOHNSON & JOHNSON |
|
2019-04-01 |
2025-03-28 |
|
574. JOHNSON & JOHNSON |
|
2024-10-08 |
2025-12-09 |
|
39. JOHNSON & JOHNSON |
|
2019-04-01 |
2025-12-16 |
|
15000. JOHNSON & JOHNSON 4.55% 03-01-2028 |
|
2025-02-18 |
2025-03-17 |
|
121. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2023-11-14 |
2025-04-11 |
|
1995. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2023-11-14 |
2025-06-17 |
|
1112. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2023-11-14 |
2025-07-02 |
|
2013. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2023-11-14 |
2025-08-07 |
|
583. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2023-11-14 |
2025-10-03 |
|
77. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2025-07-01 |
2025-10-15 |
|
120. ADR JULIUS BAER GROUP LTD-UN ADR |
|
2024-05-06 |
2025-10-15 |
|
161. OPENLANE INC |
|
2025-06-13 |
2025-08-07 |
|
11. KLA-TENCOR CORP |
|
2023-01-25 |
2025-03-28 |
|
6. KLA-TENCOR CORP |
|
2023-01-25 |
2025-06-11 |
|
7. KLA-TENCOR CORP |
|
2023-01-25 |
2025-08-27 |
|
7. KLA-TENCOR CORP |
|
2024-12-03 |
2025-12-09 |
|
12. KLA-TENCOR CORP |
|
2018-10-10 |
2025-12-16 |
|
123. KILROY RLTY CORP COM |
|
2025-03-12 |
2025-03-28 |
|
71. KILROY RLTY CORP COM |
|
2025-03-12 |
2025-06-11 |
|
309. KILROY RLTY CORP COM |
|
2025-07-30 |
2025-08-27 |
|
108. KILROY RLTY CORP COM |
|
2025-12-09 |
2025-12-16 |
|
21. KILROY RLTY CORP COM |
|
2025-10-21 |
2025-12-16 |
|
48. KIMBERLY CLARK CORP |
|
2023-07-03 |
2025-03-28 |
|
71. KIMBERLY CLARK CORP |
|
2024-05-15 |
2025-12-16 |
|
5. KIRBY EXPLORATION, INC. |
|
2022-05-06 |
2025-04-02 |
|
60. KIRBY EXPLORATION, INC. |
|
2023-01-20 |
2025-10-14 |
|
66. KIRBY EXPLORATION, INC. |
|
2021-09-21 |
2025-11-05 |
|
568. KOMATSU LTD SPON ADR NEW |
|
2023-06-15 |
2025-03-18 |
|
267.98694 KOMATSU LTD SPON ADR NEW |
|
2023-06-15 |
2025-04-11 |
|
10.01306 KOMATSU LTD SPON ADR NEW |
|
2023-06-15 |
2025-04-11 |
|
934. KOMATSU LTD SPON ADR NEW |
|
2024-05-06 |
2025-06-17 |
|
77. KOMATSU LTD SPON ADR NEW |
|
2023-06-15 |
2025-07-02 |
|
81. LAM RESH CORP COM NEW |
|
2022-12-01 |
2025-03-28 |
|
1546. LAM RESH CORP COM NEW |
|
2022-10-03 |
2025-06-11 |
|
44. LAM RESH CORP COM NEW |
|
2018-10-10 |
2025-12-16 |
|
43. LAMAR ADVERTISING CO NEW CL A CL A |
|
2022-01-13 |
2025-03-28 |
|
47. LAMAR ADVERTISING CO NEW CL A CL A |
|
2024-05-15 |
2025-12-16 |
|
22. LANCASTER COLONY CORP |
|
2019-01-23 |
2025-05-16 |
|
24. LANDSTAR SYSTEM INC |
|
2022-04-01 |
2025-01-21 |
|
26. LANDSTAR SYSTEM INC |
|
2024-12-06 |
2025-12-09 |
|
73. ELI LILLY & CO |
|
2023-09-12 |
2025-03-28 |
|
5. ELI LILLY & CO |
|
2024-03-19 |
2025-03-28 |
|
27. ELI LILLY & CO |
|
2024-03-19 |
2025-06-11 |
|
75. ELI LILLY & CO |
|
2025-01-13 |
2025-09-12 |
|
129. ELI LILLY & CO |
|
2023-09-12 |
2025-09-12 |
|
6. ELI LILLY & CO |
|
2025-12-09 |
2025-12-16 |
|
312. LINCOLN NATIONAL CORP IND |
|
2023-01-24 |
2025-03-28 |
|
212. LINCOLN NATIONAL CORP IND |
|
2025-06-11 |
2025-08-27 |
|
2922. LINCOLN NATIONAL CORP IND |
|
2023-06-13 |
2025-08-27 |
|
976. LIVE NATION ENTERTAINMENT INC |
|
2025-09-12 |
2025-09-24 |
|
596. MS&AD INSURANCE-UNSPONS ADR |
|
2025-01-02 |
2025-01-22 |
|
1250. MS&AD INSURANCE-UNSPONS ADR |
|
2024-01-23 |
2025-04-11 |
|
1431. MS&AD INSURANCE-UNSPONS ADR |
|
2024-01-23 |
2025-04-29 |
|
61. MSCI INC COM USD0.01 |
|
2024-08-23 |
2025-03-28 |
|
757. MSCI INC COM USD0.01 |
|
2024-08-23 |
2025-09-12 |
|
42. MARATHON PETE CORP COM |
|
2023-01-24 |
2025-03-28 |
|
14. MARATHON PETE CORP COM |
|
2025-07-30 |
2025-08-27 |
|
684. MARATHON PETE CORP COM |
|
2024-08-20 |
2025-08-27 |
|
106. MASTERCARD INCORPORATED COM USD0.0001 CLASS A |
|
2023-04-27 |
2025-03-28 |
|
430. MASTERCARD INCORPORATED COM USD0.0001 CLASS A |
|
2021-10-01 |
2025-09-12 |
|
15000. MASTERCARD INC 4.55% 01-15-2035 |
|
2024-09-03 |
2025-03-17 |
|
32. MCGRATH RENTCORP COM |
|
2023-03-09 |
2025-02-05 |
|
143. MCKESSON HBOC INC |
|
2024-12-03 |
2025-03-12 |
|
5. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B |
|
2024-10-21 |
2025-03-06 |
|
3338. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B |
|
2025-01-17 |
2025-09-17 |
|
103. MERCK & CO INC |
|
2024-10-08 |
2025-03-28 |
|
119.00042 MERCK & CO INC |
|
2024-10-08 |
2025-12-16 |
|
6.99958 MERCK & CO INC |
|
2024-10-08 |
2025-12-16 |
|
43. MERIT MED SYS INC |
|
2023-07-28 |
2025-02-05 |
|
10. MERIT MED SYS INC |
|
2024-05-15 |
2025-07-21 |
|
22. MERIT MED SYS INC |
|
2024-05-15 |
2025-11-05 |
|
25. MERIT MED SYS INC |
|
2024-08-15 |
2025-11-05 |
|
28. MESA LABS INC COM |
|
2023-03-09 |
2025-01-07 |
|
11. MESA LABS INC COM |
|
2023-09-22 |
2025-01-08 |
|
2. MESA LABS INC COM |
|
2023-09-22 |
2025-02-10 |
|
9.00005 MESA LABS INC COM |
|
2024-02-22 |
2025-07-01 |
|
30.99995 MESA LABS INC COM |
|
2023-09-22 |
2025-07-01 |
|
47. METLIFE INC |
|
2023-01-05 |
2025-03-28 |
|
18. METLIFE INC |
|
2022-01-13 |
2025-06-11 |
|
75. METLIFE INC |
|
2024-08-20 |
2025-12-16 |
|
10000. METLIFE INC 4.05% DUE 03-01-2045 REG |
|
2018-09-05 |
2025-03-17 |
|
15000. METLIFE INC 5.375% 07-15-2033 |
|
2023-07-14 |
2025-03-17 |
|
106. MICROSOFT CORP COM |
|
2023-12-01 |
2025-03-28 |
|
141. MICROSOFT CORP COM |
|
2023-12-01 |
2025-03-28 |
|
546. MICROSOFT CORP COM |
|
2024-05-15 |
2025-06-11 |
|
142. MICROSOFT CORP COM |
|
2023-12-01 |
2025-10-15 |
|
119. MICROSOFT CORP COM |
|
2024-12-03 |
2025-12-16 |
|
270. MICROSOFT CORP COM |
|
2023-12-01 |
2025-12-19 |
|
10000. MICROSOFT CORP 3.45% DUE 08-08-2036/08-08-2016 REG |
|
2018-09-26 |
2025-03-17 |
|
523. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-08-16 |
2025-01-17 |
|
7. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-08-16 |
2025-03-06 |
|
426. ADR MITSUBISHI HEAVY INDS LTD ADS |
|
2024-08-16 |
2025-07-15 |
|
29. MOOG INC CL A |
|
2023-12-06 |
2025-04-02 |
|
4. MOOG INC CL A |
|
2023-12-06 |
2025-05-09 |
|
20. MOOG INC CL A |
|
2023-12-06 |
2025-08-07 |
|
14. MOOG INC CL A |
|
2023-12-06 |
2025-11-26 |
|
96. MOOG INC CL A |
|
2023-04-20 |
2025-12-22 |
|
15000. MORGAN STANLEY 5.042% 07-19-2030 |
|
2024-07-17 |
2025-03-17 |
|
64. ADR MUNICH RE GROUP ADR |
|
2023-07-03 |
2025-01-22 |
|
80. NRG ENERGY INC COM |
|
2025-03-12 |
2025-03-28 |
|
478. NRG ENERGY INC COM |
|
2025-03-12 |
2025-06-11 |
|
5. NRG ENERGY INC COM |
|
2025-03-12 |
2025-08-27 |
|
37. NRG ENERGY INC COM |
|
2025-12-09 |
2025-12-16 |
|
84. NATIONAL RESH CORP COM NEW CL A |
|
2024-01-02 |
2025-05-09 |
|
119. NATIONAL RESH CORP COM NEW CL A |
|
2024-01-02 |
2025-05-12 |
|
14. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2023-07-03 |
2025-08-07 |
|
54. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2024-07-03 |
2025-09-02 |
|
559. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2024-07-03 |
2025-09-30 |
|
158. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-10 |
2025-10-03 |
|
152. NESTLE S A SPONSORED ADR REPSTG REG SH |
|
2018-10-10 |
2025-10-15 |
|
336. NETFLIX INC COM STK |
|
2023-05-19 |
2025-01-13 |
|
27. NETFLIX INC COM STK |
|
2022-08-05 |
2025-03-28 |
|
135. NETFLIX INC COM STK |
|
2022-08-05 |
2025-07-29 |
|
137. NETFLIX INC COM STK |
|
2022-08-05 |
2025-10-15 |
|
109. NETFLIX INC COM STK |
|
2025-09-12 |
2025-12-08 |
|
1030. NETFLIX INC COM STK |
|
2022-08-05 |
2025-12-08 |
|
2345. RITHM CAPITAL CORP |
|
2025-07-30 |
2025-08-27 |
|
7151. RITHM CAPITAL CORP |
|
2025-10-21 |
2025-12-09 |
|
64. NEWMONT MINING CORP |
|
2025-12-09 |
2025-12-16 |
|
93. NEXSTAR MEDIA GROUP INC COMMON STOCK |
|
2024-05-15 |
2025-08-27 |
|
26. NEXSTAR MEDIA GROUP INC COMMON STOCK |
|
2023-09-26 |
2025-12-16 |
|
13. NIKE INC CLASS B |
|
2025-06-11 |
2025-08-27 |
|
86. NIKE INC CLASS B |
|
2025-12-09 |
2025-12-16 |
|
1. ADR NINTENDO LTD |
|
2025-02-19 |
2025-03-06 |
|
1365. ADR NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2023-07-20 |
2025-03-04 |
|
475. ADR NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2018-10-10 |
2025-03-18 |
|
574. ADR NIPPON TELEG & TEL CORP SPONSORED ADR |
|
2024-07-03 |
2025-08-14 |
|
6277.46 MFB NORTHN FDS SMALL CAP INDEX FD |
|
2018-09-17 |
2025-12-16 |
|
7073.39 MFB NORTHERN FDS STK INDEX FD |
|
2023-12-21 |
2025-03-28 |
|
8683.07 MFB NORTHERN FDS STK INDEX FD |
|
2018-10-16 |
2025-12-16 |
|
72. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
2024-07-03 |
2025-09-02 |
|
2335. NOVO NORDISK A S ADR |
|
2023-09-22 |
2025-01-13 |
|
4. NOVO NORDISK A S ADR |
|
2022-04-12 |
2025-03-06 |
|
729. NOVO NORDISK A S ADR |
|
2022-06-01 |
2025-04-25 |
|
24. NOVO NORDISK A S ADR |
|
2022-01-07 |
2025-12-24 |
|
390. NVIDIA CORP |
|
2023-09-26 |
2025-03-28 |
|
67. NVIDIA CORP |
|
2024-05-15 |
2025-06-11 |
|
192. NVIDIA CORP |
|
2024-08-20 |
2025-08-27 |
|
23. NVIDIA CORP |
|
2025-08-04 |
2025-10-15 |
|
129. NVIDIA CORP |
|
2025-08-04 |
2025-11-24 |
|
167.99914 NVIDIA CORP |
|
2025-08-04 |
2025-11-25 |
|
26.00086 NVIDIA CORP |
|
2025-08-04 |
2025-11-25 |
|
724. NVIDIA CORP |
|
2025-08-04 |
2025-12-12 |
|
439. NVIDIA CORP |
|
2024-12-03 |
2025-12-16 |
|
536. NVIDIA CORP |
|
2025-08-04 |
2025-12-19 |
|
186. OLD REPUBLIC INTERNATIONAL CORP |
|
2025-03-12 |
2025-03-28 |
|
76. OLD REPUBLIC INTERNATIONAL CORP |
|
2025-06-11 |
2025-08-27 |
|
94. OLD REPUBLIC INTERNATIONAL CORP |
|
2025-10-21 |
2025-12-09 |
|
122. OLD REPUBLIC INTERNATIONAL CORP |
|
2025-03-12 |
2025-12-16 |
|
58. OMNICOM GROUP |
|
2022-12-01 |
2025-03-28 |
|
.33 OMNICOM GROUP |
|
2022-01-13 |
2025-11-28 |
|
809. OMNICOM GROUP |
|
2024-12-03 |
2025-12-09 |
|
92. OMNICOM GROUP |
|
2023-09-26 |
2025-12-16 |
|
2738. OMEGA HEALTHCARE INVS INC COM |
|
2024-10-08 |
2025-03-12 |
|
64. OMNICELL INC COM |
|
2024-11-11 |
2025-03-03 |
|
115. OMNICELL INC COM |
|
2023-10-31 |
2025-03-03 |
|
78. ONEMAIN HLDGS INC COM |
|
2021-02-24 |
2025-03-28 |
|
245. ONEMAIN HLDGS INC COM |
|
2021-02-24 |
2025-06-11 |
|
201. ONEMAIN HLDGS INC COM |
|
2021-02-24 |
2025-08-27 |
|
107. ONEMAIN HLDGS INC COM |
|
2021-02-24 |
2025-12-16 |
|
233. ORACLE CORPORATION |
|
2024-11-18 |
2025-03-28 |
|
330. ORACLE CORPORATION |
|
2024-11-18 |
2025-09-12 |
|
3293. ORACLE CORPORATION |
|
2024-09-05 |
2025-09-12 |
|
736. ORACLE CORPORATION |
|
2024-11-18 |
2025-09-24 |
|
68. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2023-06-13 |
2025-03-28 |
|
53. OTIS WORLDWIDE CORP COM USD0.01 WI |
|
2023-06-13 |
2025-12-16 |
|
12. PJT PARTNERS INC COM CL A COM CL A |
|
2024-06-13 |
2025-02-05 |
|
35. PJT PARTNERS INC COM CL A COM CL A |
|
2024-06-13 |
2025-08-07 |
|
302. PATTERSON COMPANIES INC |
|
2019-08-20 |
2025-01-16 |
|
53. PAYCHEX INC |
|
2023-01-24 |
2025-03-28 |
|
21. PAYCHEX INC |
|
2025-06-11 |
2025-08-27 |
|
740. PAYCHEX INC |
|
2024-05-15 |
2025-08-27 |
|
65. PAYCOM SOFTWARE INC COM |
|
2024-03-27 |
2025-03-28 |
|
484. PAYCOM SOFTWARE INC COM |
|
2024-09-23 |
2025-09-12 |
|
667. PAYCOM SOFTWARE INC COM |
|
2024-03-27 |
2025-09-12 |
|
15000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 |
|
2022-05-16 |
2025-03-17 |
|
110000. PEPSICO INC 5.125% 11-10-2026 |
|
2023-11-08 |
2025-02-05 |
|
15000. PEPSICO INC 5.0% 02-07-2035 |
|
2025-02-05 |
2025-03-17 |
|
467. ADR PERNOD RICARD S A SPONSORED ADR |
|
2024-12-20 |
2025-01-22 |
|
483. ADR PERNOD RICARD S A SPONSORED ADR |
|
2024-12-20 |
2025-06-17 |
|
26. ADR PERNOD RICARD S A SPONSORED ADR |
|
2024-12-20 |
2025-10-03 |
|
644. PFIZER INC |
|
2025-03-12 |
2025-03-28 |
|
252.00112 PFIZER INC |
|
2025-03-12 |
2025-08-27 |
|
46.99888 PFIZER INC |
|
2025-03-12 |
2025-08-27 |
|
536.00235 PFIZER INC |
|
2025-03-12 |
2025-12-16 |
|
4.99765 PFIZER INC |
|
2025-03-12 |
2025-12-16 |
|
10000. PFIZER INC 4.125% DUE 12-15-2046 REG |
|
2018-09-26 |
2025-03-17 |
|
50000. PHARMACIA LLC 6.6% 12-01-2028 |
|
2019-02-27 |
2025-11-18 |
|
539. PHILIP MORRIS INTERNATIONAL |
|
2023-01-25 |
2025-03-12 |
|
100. PHILIP MORRIS INTERNATIONAL |
|
2024-03-19 |
2025-03-28 |
|
106. PHILIP MORRIS INTERNATIONAL |
|
2024-05-15 |
2025-06-11 |
|
110. PHILIP MORRIS INTERNATIONAL |
|
2024-08-20 |
2025-12-16 |
|
10000. PHILIP MORRIS INTL INC 4.5% DUE 03-20-2042 REG |
|
2018-09-07 |
2025-03-17 |
|
61. PINNACLE FINL PARTNERS INC COM |
|
2023-03-09 |
2025-12-16 |
|
187. POWER CORP CDA COM POWER CORPORATION OF CANADAF- |
|
2021-06-01 |
2025-03-18 |
|
119. POWER CORP CDA COM POWER CORPORATION OF CANADAF- |
|
2021-06-01 |
2025-04-14 |
|
34. POWER INTEGRATIONS INC |
|
2023-10-31 |
2025-07-03 |
|
100. POWER INTEGRATIONS INC |
|
2023-10-31 |
2025-12-09 |
|
8. PRESTIGE CONSUMER HEALTHCARE INC COM |
|
2025-01-22 |
2025-02-10 |
|
35. PRESTIGE CONSUMER HEALTHCARE INC COM |
|
2025-01-22 |
2025-02-11 |
|
45. PRINCIPAL FINANCIAL GROUP INC |
|
2023-06-13 |
2025-03-28 |
|
10. PRINCIPAL FINANCIAL GROUP INC |
|
2023-06-13 |
2025-06-11 |
|
56. PRINCIPAL FINANCIAL GROUP INC |
|
2024-12-03 |
2025-12-16 |
|
109. PROCTER & GAMBLE CO |
|
2022-01-13 |
2025-03-28 |
|
106.9996 PROCTER & GAMBLE CO |
|
2024-12-03 |
2025-12-16 |
|
7.0004 PROCTER & GAMBLE CO |
|
2022-01-13 |
2025-12-16 |
|
15000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO |
|
2022-03-02 |
2025-03-17 |
|
80. PROLOGIS INC COM |
|
2025-03-12 |
2025-03-28 |
|
1339. PROLOGIS INC COM |
|
2025-03-12 |
2025-06-11 |
|
44. PRUDENTIAL FINL INC |
|
2023-01-24 |
2025-03-28 |
|
9. PRUDENTIAL FINL INC |
|
2024-05-15 |
2025-06-11 |
|
20. PRUDENTIAL FINL INC |
|
2023-01-24 |
2025-12-16 |
|
35. PRUDENTIAL FINL INC |
|
2024-12-03 |
2025-12-16 |
|
15000. PRUDENTIAL FINL INC 3.878% 03-27-2028 BEO |
|
2019-07-19 |
2025-03-17 |
|
1294. PUBLIC SVC ENTERPRISE GROUP INC |
|
2023-01-24 |
2025-03-12 |
|
25. PUB STORAGE INC COM |
|
2023-06-13 |
2025-03-28 |
|
22. PUB STORAGE INC COM |
|
2024-08-20 |
2025-12-16 |
|
15000. PUBLIC STORAGE 1.95% 11-09-2028 |
|
2021-11-04 |
2025-03-17 |
|
57. QUALCOMM INC |
|
2025-02-19 |
2025-03-28 |
|
16. QUALCOMM INC |
|
2025-02-19 |
2025-06-11 |
|
68. QUALCOMM INC |
|
2024-10-08 |
2025-12-16 |
|
31. QUALYS INC COM USD0.001 |
|
2023-12-06 |
2025-06-04 |
|
21. QUALYS INC COM USD0.001 |
|
2023-12-06 |
2025-10-15 |
|
61. R L I CORPORATION |
|
2023-12-29 |
2025-04-02 |
|
62. R L I CORPORATION |
|
2023-12-29 |
2025-07-07 |
|
710.99998 RIO TINTO PLC SPONSORED ADR |
|
2022-06-01 |
2025-04-14 |
|
5.00002 RIO TINTO PLC SPONSORED ADR |
|
2022-02-28 |
2025-04-14 |
|
65. ROBERT HALF INTL INC |
|
2024-05-15 |
2025-03-12 |
|
1035. ROBERT HALF INTL INC |
|
2023-01-24 |
2025-03-12 |
|
626. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2024-01-22 |
2025-06-17 |
|
338. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 |
|
2024-06-21 |
2025-07-02 |
|
11. ROCKWELL INTL CORP NEW |
|
2023-06-13 |
2025-03-28 |
|
1. ROCKWELL INTL CORP NEW |
|
2023-06-13 |
2025-06-11 |
|
14. ROCKWELL INTL CORP NEW |
|
2023-06-13 |
2025-12-16 |
|
26. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2025-02-18 |
2025-03-06 |
|
3542. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2025-02-18 |
2025-05-02 |
|
280. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR |
|
2024-10-30 |
2025-12-24 |
|
15000. ROYAL BANK OF CANADA 4.969% 08-02-2030 |
|
2024-07-15 |
2025-03-17 |
|
274.99517 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2024-07-03 |
2025-10-15 |
|
25.00483 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2024-05-06 |
2025-10-15 |
|
7. SPS COMM INC COM |
|
2024-07-22 |
2025-11-11 |
|
4561. STATE STREET SPDR DOW JONES REIT ETF |
|
2022-04-08 |
2025-12-16 |
|
34. ADR SAFRAN ADR |
|
2023-12-04 |
2025-02-18 |
|
545. ADR SAFRAN ADR |
|
2023-12-04 |
2025-02-18 |
|
3. ADR SAFRAN ADR |
|
2023-12-04 |
2025-03-06 |
|
452. ADR SAFRAN ADR |
|
2023-12-04 |
2025-05-02 |
|
82. ADR SAFRAN ADR |
|
2024-06-07 |
2025-12-24 |
|
29. SALESFORCE INC COM USD0.001 |
|
2024-12-03 |
2025-03-28 |
|
30.99994 SALESFORCE INC COM USD0.001 |
|
2024-10-08 |
2025-12-16 |
|
2.00006 SALESFORCE INC COM USD0.001 |
|
2024-10-08 |
2025-12-16 |
|
10000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO |
|
2021-06-29 |
2025-03-17 |
|
898. SALLY BEAUTY HLDGS INC COM STK USD0.01 |
|
2023-10-23 |
2025-04-25 |
|
128. SANOFI-AVENTIS SPONSORED ADR |
|
2024-05-06 |
2025-09-30 |
|
73. SANOFI-AVENTIS SPONSORED ADR |
|
2018-10-10 |
2025-10-03 |
|
369. ADR SCHNEIDER ELECTRIC SE |
|
2022-04-01 |
2025-02-10 |
|
368. ADR SCHNEIDER ELECTRIC SE |
|
2022-04-01 |
2025-02-10 |
|
4. ADR SCHNEIDER ELECTRIC SE |
|
2022-11-16 |
2025-03-06 |
|
97. ADR SCHNEIDER ELECTRIC SE |
|
2022-11-17 |
2025-03-10 |
|
336. ADR SCHNEIDER ELECTRIC SE |
|
2022-11-17 |
2025-03-10 |
|
839. ADR SCHNEIDER ELECTRIC SE |
|
2022-11-17 |
2025-03-10 |
|
169. ADR SCHNEIDER ELECTRIC SE |
|
2022-11-17 |
2025-03-10 |
|
15000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO |
|
2021-05-11 |
2025-03-17 |
|
62. SCOTTS CO CL A |
|
2025-03-12 |
2025-03-28 |
|
6. SCOTTS CO CL A |
|
2025-06-11 |
2025-08-27 |
|
110. SCOTTS CO CL A |
|
2025-06-11 |
2025-12-16 |
|
88. ADR SEA LTD ADR |
|
2024-07-02 |
2025-01-16 |
|
14. ADR SEA LTD ADR |
|
2024-07-02 |
2025-03-06 |
|
8. ADR SEA LTD ADR |
|
2024-07-02 |
2025-06-03 |
|
31. ADR SEA LTD ADR |
|
2024-07-02 |
2025-10-06 |
|
77. SELECTIVE INS GROUP INC |
|
2023-12-29 |
2025-03-04 |
|
13.9998 SELECTIVE INS GROUP INC |
|
2024-03-27 |
2025-07-01 |
|
21.0002 SELECTIVE INS GROUP INC |
|
2024-03-27 |
2025-07-01 |
|
23. SELECTIVE INS GROUP INC |
|
2024-03-29 |
2025-07-30 |
|
72. SELECTIVE INS GROUP INC |
|
2024-03-29 |
2025-10-08 |
|
68. SELECTIVE INS GROUP INC |
|
2024-04-04 |
2025-11-11 |
|
254. SERVICENOW INC COM USD0.001 |
|
2019-11-13 |
2025-01-13 |
|
14. SERVICENOW INC COM USD0.001 |
|
2019-11-13 |
2025-03-28 |
|
250. SERVICENOW INC COM USD0.001 |
|
2019-11-13 |
2025-09-12 |
|
10000. SHELL FIN US INC NT 4.125% 05-11-2035 |
|
2024-10-08 |
2025-03-17 |
|
139. SHERWIN WILLIAMS CO |
|
2025-09-12 |
2025-10-15 |
|
392. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-08-19 |
2025-03-28 |
|
6016. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC |
|
2024-08-19 |
2025-09-12 |
|
5. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026 |
|
2025-01-28 |
2025-03-06 |
|
1. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026 |
|
2025-01-28 |
2025-04-23 |
|
194. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026 |
|
2025-01-28 |
2025-04-24 |
|
39. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026 |
|
2024-12-09 |
2025-12-24 |
|
18. SILGAN HOLDINGS INC |
|
2023-08-24 |
2025-02-05 |
|
36. SIMON PPTY GROUP INC NEW |
|
2023-09-26 |
2025-03-28 |
|
690. SIMON PPTY GROUP INC NEW |
|
2023-09-26 |
2025-06-11 |
|
20000. SIMON PPTY GROUP L P 3.25% 09-13-2049 REG |
|
2019-09-04 |
2025-03-17 |
|
14. SIMPSON MFG INC COMMON STOCK |
|
2023-08-22 |
2025-08-07 |
|
17.99992 SIMULATIONS PLUS INC COM |
|
2024-03-14 |
2025-07-21 |
|
97.00008 SIMULATIONS PLUS INC COM |
|
2024-03-14 |
2025-07-21 |
|
84. SKYWORKS SOLUTIONS INC |
|
2023-09-26 |
2025-03-28 |
|
6. SKYWORKS SOLUTIONS INC |
|
2023-09-26 |
2025-08-27 |
|
78. SKYWORKS SOLUTIONS INC |
|
2023-09-26 |
2025-12-16 |
|
5. SKYWORKS SOLUTIONS INC |
|
2023-09-26 |
2025-12-16 |
|
1108. ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS |
|
2018-10-10 |
2025-10-01 |
|
10000. SOUTHERN CALIF EDISON CO 4.0% DUE 04-01-2047/03-24-2017 REG |
|
2018-09-05 |
2025-03-17 |
|
.8 SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-02-11 |
|
66. SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-03-28 |
|
.39 SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-05-02 |
|
69. SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-06-11 |
|
.13 SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-08-15 |
|
.76 SOUTHERN COPPER CORP DEL COM |
|
2022-01-13 |
2025-11-12 |
|
317. SOUTHERN COPPER CORP DEL COM |
|
2023-01-05 |
2025-12-09 |
|
38. SOUTHERN COPPER CORP DEL COM |
|
2020-08-06 |
2025-12-16 |
|
15000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032 |
|
2022-02-22 |
2025-03-17 |
|
153. STARBUCKS CORP |
|
2024-10-08 |
2025-03-12 |
|
116. STARBUCKS CORP |
|
2023-09-26 |
2025-03-12 |
|
1924. STARBUCKS CORP |
|
2023-12-01 |
2025-03-12 |
|
133. STARBUCKS CORP |
|
2021-09-10 |
2025-03-28 |
|
331. STARBUCKS CORP |
|
2025-03-04 |
2025-09-12 |
|
1924. STARBUCKS CORP |
|
2023-12-01 |
2025-09-12 |
|
1856. STARBUCKS CORP |
|
2025-04-07 |
2025-10-15 |
|
101. STARBUCKS CORP |
|
2025-03-04 |
2025-10-15 |
|
396. STARWOOD PROPERTY TRUST INC COM REIT |
|
2023-09-26 |
2025-03-28 |
|
311. STARWOOD PROPERTY TRUST INC COM REIT |
|
2024-10-08 |
2025-12-16 |
|
33. STATE STREET CORP |
|
2024-08-20 |
2025-03-12 |
|
1246. STATE STREET CORP |
|
2023-09-26 |
2025-03-12 |
|
186. STEPAN CO |
|
2023-09-25 |
2025-04-28 |
|
3997. SVENSKA HANDELSBANKEN AB ADR |
|
2024-01-03 |
2025-08-07 |
|
57. T-MOBILE US INC COM |
|
2025-02-19 |
2025-03-28 |
|
4. T-MOBILE US INC COM |
|
2025-06-11 |
2025-08-27 |
|
39.00031 T-MOBILE US INC COM |
|
2024-10-08 |
2025-12-16 |
|
1.99969 T-MOBILE US INC COM |
|
2024-10-08 |
2025-12-16 |
|
26. TAIWAN SEMICONDUCTOR MFG LT |
|
2024-05-23 |
2025-01-16 |
|
738. TAPESTRY INC COM USD0.01 |
|
2022-01-13 |
2025-03-12 |
|
75. TAPESTRY INC COM USD0.01 |
|
2022-01-13 |
2025-03-28 |
|
111. TAPESTRY INC COM USD0.01 |
|
2022-01-13 |
2025-06-11 |
|
246. TAPESTRY INC COM USD0.01 |
|
2023-09-26 |
2025-08-27 |
|
102. TAPESTRY INC COM USD0.01 |
|
2024-10-08 |
2025-12-09 |
|
45. TAPESTRY INC COM USD0.01 |
|
2024-10-08 |
2025-12-16 |
|
15000. TARGET CORP 4.5% 09-15-2034 |
|
2024-09-03 |
2025-03-17 |
|
85000. TARGET CORP 4.5% 09-15-2034 |
|
2024-09-03 |
2025-06-05 |
|
3589. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS |
|
2024-10-03 |
2025-01-08 |
|
750. ADR TAYLOR WIMPEY ADR EACH REPR 10 SHS |
|
2024-08-06 |
2025-08-28 |
|
1034. ADR TESCO PLC SPONSORED ADR NEW |
|
2022-08-01 |
2025-03-18 |
|
442. ADR TESCO PLC SPONSORED ADR NEW |
|
2025-06-09 |
2025-06-17 |
|
17. ADR TESCO PLC SPONSORED ADR NEW |
|
2022-08-01 |
2025-06-17 |
|
17. TESLA INC COM USD0.001 |
|
2025-12-09 |
2025-12-16 |
|
86. THERMO ELECTRON CORP |
|
2024-02-29 |
2025-03-28 |
|
498. THERMO ELECTRON CORP |
|
2024-02-29 |
2025-07-14 |
|
478. THERMO ELECTRON CORP |
|
2022-11-21 |
2025-09-12 |
|
480. ADR 3I GROUP ADR |
|
2023-06-01 |
2025-01-07 |
|
1. ADR 3I GROUP ADR |
|
2024-07-24 |
2025-12-24 |
|
35. 3M CO |
|
2022-01-13 |
2025-03-28 |
|
36. 3M CO |
|
2022-01-13 |
2025-06-11 |
|
23. 3M CO |
|
2025-07-30 |
2025-08-27 |
|
976. 3M CO |
|
2024-03-19 |
2025-08-27 |
|
15000. TORONTO DOMINION BANK 5.532% 07-17-2026 |
|
2023-07-10 |
2025-03-17 |
|
238. ADR TOTAL SA |
|
2024-05-06 |
2025-01-06 |
|
345. ADR TOTAL SA |
|
2020-11-02 |
2025-01-06 |
|
201. ADR TOTAL SA |
|
2024-04-16 |
2025-01-22 |
|
142. TRANSDIGM GROUP INC COM |
|
2025-09-12 |
2025-10-15 |
|
259. TRAVEL + LEISURE CO COM USD0.01 |
|
2022-05-25 |
2025-03-28 |
|
343. TRAVEL + LEISURE CO COM USD0.01 |
|
2022-05-25 |
2025-08-27 |
|
78. TRAVEL + LEISURE CO COM USD0.01 |
|
2022-05-25 |
2025-12-09 |
|
79. TRAVEL + LEISURE CO COM USD0.01 |
|
2022-05-25 |
2025-12-16 |
|
10000. TRAVELERS COS INC 4.05% DUE 03-07-2048/03-07-2018 REG |
|
2018-09-05 |
2025-03-17 |
|
15000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 |
|
2022-06-01 |
2025-03-17 |
|
7. UFP TECHNOLOGIES INC COM |
|
2023-11-29 |
2025-02-05 |
|
7. UFP TECHNOLOGIES INC COM |
|
2023-11-29 |
2025-03-27 |
|
1133. UGI CORP NEW COM |
|
2023-06-13 |
2025-03-12 |
|
146. UGI CORP NEW COM |
|
2023-06-13 |
2025-03-28 |
|
124. UGI CORP NEW COM |
|
2023-06-13 |
2025-06-11 |
|
85. UGI CORP NEW COM |
|
2023-06-13 |
2025-12-09 |
|
163. UGI CORP NEW COM |
|
2023-06-13 |
2025-12-16 |
|
32. UNIFIRST CORP MASS COM |
|
2023-04-10 |
2025-02-05 |
|
25. UNIFIRST CORP MASS COM |
|
2019-01-23 |
2025-07-07 |
|
40. UNIFIRST CORP MASS COM |
|
2025-07-03 |
2025-07-31 |
|
35. UNIFIRST CORP MASS COM |
|
2019-01-23 |
2025-07-31 |
|
26. UNION PACIFIC CORP |
|
2022-01-13 |
2025-03-28 |
|
1.99984 UNION PACIFIC CORP |
|
2022-01-13 |
2025-12-16 |
|
46.00016 UNION PACIFIC CORP |
|
2022-01-13 |
2025-12-16 |
|
673. ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 |
|
2024-01-04 |
2025-06-17 |
|
76. UNITED PARCEL SERVICE INC CL B |
|
2023-01-05 |
2025-03-28 |
|
14. UNITED PARCEL SERVICE INC CL B |
|
2023-01-05 |
2025-06-11 |
|
43. UNITED PARCEL SERVICE INC CL B |
|
2023-01-05 |
2025-12-09 |
|
76. UNITED PARCEL SERVICE INC CL B |
|
2021-02-24 |
2025-12-16 |
|
15000. US BANCORP 5.046% 02-12-2031 |
|
2025-02-05 |
2025-03-17 |
|
50000. UNITED STATES OF AMER TREAS NOTES 2.125% DUE 05-15-2025 REG |
|
2019-06-06 |
2025-05-15 |
|
175000. US TREASURY N/B WIT 1 1/8 01/15/25 1.125% 01-15-2025 |
|
2022-02-09 |
2025-01-15 |
|
1000000. UNITED STATES TREAS NTS 1.5% DUE 02-15-2025 REG |
|
2022-02-22 |
2025-02-18 |
|
25000. UNITED STATES TREAS NTS 2.625% 04-15-2025 |
|
2022-05-24 |
2025-02-25 |
|
90000. UNITED STATES TREAS NTS 2.625% 04-15-2025 |
|
2022-05-24 |
2025-04-15 |
|
33. UNITEDHEALTH GROUP INC |
|
2020-08-04 |
2025-03-28 |
|
445. UNITEDHEALTH GROUP INC |
|
2020-08-04 |
2025-06-13 |
|
15000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034 |
|
2024-07-23 |
2025-03-17 |
|
648. ADR UPM KYMMENE CORP ADR |
|
2023-06-01 |
2025-04-29 |
|
429. ADR UPM KYMMENE CORP ADR |
|
2024-05-06 |
2025-06-17 |
|
19. ADR UPM KYMMENE CORP ADR |
|
2024-05-06 |
2025-06-17 |
|
2. ADR UPM KYMMENE CORP ADR |
|
2024-05-06 |
2025-07-02 |
|
488. ADR UPM KYMMENE CORP ADR |
|
2024-07-03 |
2025-10-01 |
|
286. ADR UPM KYMMENE CORP ADR |
|
2019-05-23 |
2025-10-15 |
|
1040. UWM HLDGS CORP COM USD0.0001 CL A |
|
2024-05-15 |
2025-03-12 |
|
12700. UWM HLDGS CORP COM USD0.0001 CL A |
|
2023-09-26 |
2025-03-12 |
|
385. VALERO ENERGY CORP NEW |
|
2024-10-08 |
2025-03-12 |
|
1435. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR |
|
2022-11-03 |
2025-01-22 |
|
121. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR |
|
2024-05-06 |
2025-07-02 |
|
1168. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR |
|
2022-11-03 |
2025-08-29 |
|
70. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR |
|
2025-06-09 |
2025-10-01 |
|
262. ADR VEOLIA ENVIRONNEMENT SPONSORED ADR |
|
2022-11-03 |
2025-10-01 |
|
337. VERIZON COMMUNICATIONS |
|
2025-03-12 |
2025-03-28 |
|
223.00162 VERIZON COMMUNICATIONS |
|
2025-08-27 |
2025-12-16 |
|
12.99838 VERIZON COMMUNICATIONS |
|
2025-03-12 |
2025-12-16 |
|
90. VERRA MOBILITY CORP |
|
2024-09-20 |
2025-04-02 |
|
51.00028 VERRA MOBILITY CORP |
|
2024-09-20 |
2025-11-11 |
|
77.99972 VERRA MOBILITY CORP |
|
2024-09-20 |
2025-11-11 |
|
73. VERTIV HOLDINGS LLC COM USD0.0001 |
|
2024-12-03 |
2025-03-28 |
|
38. VERTIV HOLDINGS LLC COM USD0.0001 |
|
2024-10-08 |
2025-06-11 |
|
179. VERTIV HOLDINGS LLC COM USD0.0001 |
|
2025-07-30 |
2025-08-27 |
|
204. VERTIV HOLDINGS LLC COM USD0.0001 |
|
2024-10-08 |
2025-12-09 |
|
37. VERTIV HOLDINGS LLC COM USD0.0001 |
|
2024-10-08 |
2025-12-16 |
|
191. VICI PPTYS INC COM |
|
2025-08-27 |
2025-12-16 |
|
480. ADR VINCI S A ADR |
|
2025-07-02 |
2025-09-26 |
|
819. ADR VINCI S A ADR |
|
2025-07-02 |
2025-09-30 |
|
205. VIRTU FINL INC CL A CL A |
|
2025-02-19 |
2025-03-28 |
|
2433. VIRTU FINL INC CL A CL A |
|
2024-10-08 |
2025-06-11 |
|
197. VISA INC CLASS A SHARES |
|
2024-02-28 |
2025-03-28 |
|
13. VISA INC CLASS A SHARES |
|
2025-03-12 |
2025-03-28 |
|
415. VISA INC CLASS A SHARES |
|
2024-02-28 |
2025-08-04 |
|
260. VISA INC CLASS A SHARES |
|
2025-07-30 |
2025-08-27 |
|
1156. VISA INC CLASS A SHARES |
|
2022-01-11 |
2025-09-12 |
|
373. ADR VOLVO AB ADR |
|
2021-09-01 |
2025-01-22 |
|
452. WENDYS CO COM |
|
2025-03-12 |
2025-03-28 |
|
6504. WENDYS CO COM |
|
2025-10-21 |
2025-12-09 |
|
224. WESTAMERICA BANCORPORATION |
|
2023-04-06 |
2025-03-31 |
|
18. WESTERN DIGITAL CORP |
|
2025-12-09 |
2025-12-16 |
|
268. WESTERN UNION CO |
|
2022-05-25 |
2025-03-28 |
|
458.99936 WESTERN UNION CO |
|
2022-05-25 |
2025-12-16 |
|
27.00064 WESTERN UNION CO |
|
2022-05-25 |
2025-12-16 |
|
15000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 |
|
2021-11-08 |
2025-03-17 |
|
111. WILLIAMS SONOMA INC |
|
2020-08-06 |
2025-03-12 |
|
39. WILLIAMS SONOMA INC |
|
2020-08-06 |
2025-03-28 |
|
2. WILLIAMS SONOMA INC |
|
2020-08-06 |
2025-08-27 |
|
31. WILLIAMS SONOMA INC |
|
2024-12-03 |
2025-12-16 |
|
15. WINMARK CORP COM |
|
2023-08-22 |
2025-06-16 |
|
7. WINMARK CORP COM |
|
2023-04-20 |
2025-07-01 |
|
22. WINMARK CORP COM |
|
2023-03-09 |
2025-08-20 |
|
42. WORKDAY INC CL A COM USD0.001 |
|
2023-06-26 |
2025-03-28 |
|
681. WORKDAY INC CL A COM USD0.001 |
|
2024-07-08 |
2025-08-04 |
|
861. WORKDAY INC CL A COM USD0.001 |
|
2023-06-26 |
2025-09-12 |
|
163. WYNDHAM HOTELS & RESORTS INC COM |
|
2022-05-25 |
2025-03-12 |
|
74. WYNDHAM HOTELS & RESORTS INC COM |
|
2022-05-25 |
2025-03-28 |
|
11. WYNDHAM HOTELS & RESORTS INC COM |
|
2022-05-25 |
2025-06-11 |
|
55. WYNDHAM HOTELS & RESORTS INC COM |
|
2024-10-08 |
2025-12-16 |
|
149. ADR ZIJIN MNG GROUP CO LTD ADR-CL H |
|
2025-07-01 |
2025-09-30 |
|
227. ZOETIS INC COM USD0.01 CL 'A' |
|
2024-03-04 |
2025-03-28 |
|
1509. ZOETIS INC COM USD0.01 CL 'A' |
|
2025-01-16 |
2025-09-12 |
|
2101. ZOETIS INC COM USD0.01 CL 'A' |
|
2024-03-04 |
2025-09-12 |
|
563. ADR ZURICH INS GROUP LTD SPONSORED |
|
2023-07-03 |
2025-01-22 |
|
71. ADR ZURICH INS GROUP LTD SPONSORED |
|
2018-10-10 |
2025-01-30 |
|
361. ADR ZURICH INS GROUP LTD SPONSORED |
|
2024-05-06 |
2025-07-02 |
|
85. ADR ZURICH INS GROUP LTD SPONSORED |
|
2024-07-03 |
2025-08-07 |
|
92. AMDOCS LTD ORD |
|
2025-08-27 |
2025-12-16 |
|
1. AON PLC |
|
2020-07-31 |
2025-03-06 |
|
55. AON PLC |
|
2025-02-25 |
2025-03-28 |
|
1047. AON PLC |
|
2025-02-25 |
2025-09-12 |
|
10. AON PLC |
|
2020-07-31 |
2025-12-24 |
|
5. ARCH CAP GROUP LTD ORD |
|
2023-07-21 |
2025-03-06 |
|
91. ARCH CAP GROUP LTD ORD |
|
2023-07-21 |
2025-12-24 |
|
130. ACCENTURE PLC CLS A |
|
2023-05-19 |
2025-03-28 |
|
31. ACCENTURE PLC CLS A |
|
2021-09-10 |
2025-03-28 |
|
1258. ACCENTURE PLC CLS A |
|
2018-10-10 |
2025-09-12 |
|
29.99993 ACCENTURE PLC CLS A |
|
2024-12-03 |
2025-12-16 |
|
2.00007 ACCENTURE PLC CLS A |
|
2021-09-10 |
2025-12-16 |
|
126. COCA-COLA EUROPACIFIC PARTNERS |
|
2024-06-12 |
2025-08-07 |
|
139. JANUS HENDERSON GROUP PLC ORD USD1.50 |
|
2021-09-10 |
2025-03-28 |
|
105. JANUS HENDERSON GROUP PLC ORD USD1.50 |
|
2024-12-03 |
2025-06-11 |
|
2520. JANUS HENDERSON GROUP PLC ORD USD1.50 |
|
2023-09-26 |
2025-06-11 |
|
38. ICON PLC COM |
|
2023-08-11 |
2025-03-06 |
|
236. ICON PLC COM |
|
2023-08-11 |
2025-05-06 |
|
386. ICON PLC COM |
|
2021-08-19 |
2025-05-07 |
|
277. INVESCO LTD COM STK USD0.20 |
|
2023-09-26 |
2025-03-28 |
|
2156. INVESCO LTD COM STK USD0.20 |
|
2024-08-20 |
2025-08-27 |
|
519. INVESCO LTD COM STK USD0.20 |
|
2024-12-03 |
2025-12-09 |
|
226. INVESCO LTD COM STK USD0.20 |
|
2023-09-26 |
2025-12-16 |
|
12. LINDE PLC |
|
2023-09-26 |
2025-04-23 |
|
447. MEDTRONIC PLC COMMON STOCK |
|
2025-06-11 |
2025-08-27 |
|
39. NU HOLDINGS LTD |
|
2024-03-01 |
2025-03-06 |
|
245. NU HOLDINGS LTD |
|
2024-03-01 |
2025-12-24 |
|
3230. ROYALTY PHARMA PLC COM USD0.0001 CLASS A |
|
2025-02-19 |
2025-03-12 |
|
375. SMURFIT WESTROCK LTD |
|
2025-01-02 |
2025-01-06 |
|
241. SMURFIT WESTROCK LTD |
|
2024-07-24 |
2025-01-22 |
|
531. SMURFIT WESTROCK LTD |
|
2024-07-24 |
2025-03-18 |
|
816. SMURFIT WESTROCK LTD |
|
2024-08-02 |
2025-04-14 |
|
256. SMURFIT WESTROCK LTD |
|
2024-08-02 |
2025-04-29 |
|
274. SMURFIT WESTROCK LTD |
|
2025-06-09 |
2025-06-17 |
|
52. STERIS PLC ORD USD0.001 |
|
2018-10-10 |
2025-05-02 |
|
89. STERIS PLC ORD USD0.001 |
|
2018-10-10 |
2025-05-05 |
|
111. STERIS PLC ORD USD0.001 |
|
2018-10-10 |
2025-06-09 |
|
94. STERIS PLC ORD USD0.001 |
|
2018-10-10 |
2025-07-22 |
|
116. STERIS PLC ORD USD0.001 |
|
2018-10-10 |
2025-10-30 |
|
1328. XP INC COM USD0.00001 CLASS A |
|
2025-06-11 |
2025-08-27 |
|
144. UBS GROUP AG COMMON STOCK |
|
2023-12-26 |
2025-12-24 |
|
133. MILLICOM INTERNATIONAL CELLULAR COM USD1.50 (POST-SUBD) |
|
2025-12-09 |
2025-12-16 |
|
34. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-09-26 |
2025-01-16 |
|
2. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-09-26 |
2025-03-06 |
|
3. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-09-26 |
2025-03-06 |
|
135. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2025-09-12 |
2025-10-15 |
|
100. SPOTIFY TECHNOLOGY S A COM EUR0.025 |
|
2024-09-26 |
2025-10-29 |
|
31. MONDAY COM LTD COM NPV |
|
2024-02-27 |
2025-03-06 |
|
1. ASM INTL NV |
|
2022-04-21 |
2025-03-06 |
|
12. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) |
|
2018-12-03 |
2025-03-06 |
|
1. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2025-03-06 |
|
33. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2025-06-11 |
|
51. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2025-06-12 |
|
106. FERRARI N V FERRARI N V COMMON S TOCK |
|
2020-03-25 |
2025-06-13 |
|
38. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2022-05-25 |
2025-03-28 |
|
968. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' |
|
2024-05-15 |
2025-06-11 |
|
270. ROYAL CARIBBEAN CRUISES LTD |
|
2025-10-21 |
2025-12-09 |
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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 |
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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 |
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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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