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BOEING CO 2022-05-05 2024-01-05 998 625 373 373 5. BOEING CO 2022-09-02 2024-01-05 1247 777 470 470 9. BOEING CO 2024-03-08 2024-07-03 1651 1796 -145 -145 2. BOEING CO 2024-01-25 2024-07-03 367 402 -35 -35 29. BOEING CO 2024-01-24 2024-07-03 5320 6267 -947 -947 10. BOEING CO 2024-01-16 2024-07-03 1835 2018 -183 -183 32. BOEING CO 2023-11-06 2024-07-03 5871 6201 -330 -330 2. BOEING CO 2024-03-04 2024-07-03 367 397 -30 -30 3. BOEING CO 2024-03-01 2024-07-03 550 600 -50 -50 18. BOEING CO 2024-02-28 2024-07-03 3302 3679 -377 -377 22. BOEING CO 2024-02-07 2024-07-03 4036 4634 -598 -598 1. BOEING CO 2024-04-15 2024-10-02 154 169 -15 -15 126. BOEING CO 2024-08-05 2024-10-02 19376 20716 -1340 -1340 3. BOEING CO 2024-04-24 2024-10-02 461 506 -45 -45 3. BOEING CO 2024-04-23 2024-10-02 461 507 -46 -46 1. BOEING CO 2024-04-15 2024-10-02 154 169 -15 -15 2. BOEING CO 2024-04-17 2024-10-02 308 338 -30 -30 1. BOEING CO 2024-04-02 2024-10-02 154 188 -34 -34 19. 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BOEING CO 2024-11-04 2024-11-13 145 165 -20 -20 1. BOEING CO 2024-04-16 2024-11-13 145 189 -44 -44 3. BOEING CO 2022-09-02 2024-11-13 435 528 -93 -93 4. BOEING CO 2022-04-27 2024-11-13 579 697 -118 -118 8. BOEING CO 2020-04-17 2024-11-13 1159 1352 -193 -193 1. BOISE CASCADE CO 2022-09-02 2024-06-20 125 64 61 61 4. BOISE CASCADE CO 2020-06-10 2024-06-20 500 144 356 356 3. BOISE CASCADE CO 2018-10-15 2024-06-20 375 99 276 276 2. BOISE CASCADE CO 2018-10-15 2024-10-09 285 66 219 219 3. BOYD GAMING CORP 2019-09-26 2024-10-09 190 74 116 116 1. BROADCOM INC 2022-10-07 2024-01-25 1254 469 785 785 7. BROADCOM INC 2022-10-07 2024-10-09 1300 328 972 972 6. BROADCOM INC 2022-10-07 2024-10-17 1098 281 817 817 2. BROADCOM INC 2022-10-07 2024-11-07 367 94 273 273 1. BROADCOM INC 2022-10-07 2024-12-09 177 47 130 130 3. BROADCOM INC 2022-10-07 2024-12-20 681 141 540 540 1. CGI INC 2024-04-22 2024-08-16 109 106 3 3 1. CGI INC 2023-02-02 2024-08-16 109 89 20 20 1. CGI INC 2023-09-05 2024-08-16 109 103 6 6 1. CGI INC 2023-02-02 2024-10-02 115 89 26 26 1. CGI INC 2022-10-04 2024-10-09 115 80 35 35 5. CIGNA CORP 2021-06-09 2024-01-03 1531 1217 314 314 2. CIGNA CORP 2023-09-18 2024-01-03 612 570 42 42 4. CIGNA CORP 2024-08-05 2024-10-02 1390 1300 90 90 1. CIGNA CORP 2023-05-31 2024-10-02 348 247 101 101 4. CIGNA CORP 2023-05-31 2024-10-09 1390 986 404 404 2. CSL LTD SHS ADR 2024-01-05 2024-06-26 195 194 1 1 1. CSL LTD SHS ADR 2022-02-22 2024-06-26 98 97 1 1 1. CSL LTD SHS ADR 2024-01-05 2024-10-02 99 97 2 2 8. CSL LTD SHS ADR 2024-01-05 2024-11-04 754 775 -21 -21 4. CNX RES CORP 2023-09-05 2024-10-09 137 90 47 47 9. CNX RES CORP 2021-01-12 2024-10-09 308 118 190 190 64. CNX RES CORP 2021-01-27 2024-11-04 2213 780 1433 1433 5. CNX RES CORP 2021-01-12 2024-11-04 173 66 107 107 6. CANADIAN PAC KANS CITY 2024-04-22 2024-07-03 481 518 -37 -37 5. CANADIAN PAC KANS CITY 2024-03-14 2024-07-03 401 447 -46 -46 15. CANADIAN PAC KANS CITY 2024-02-02 2024-11-04 1167 1248 -81 -81 11. CANADIAN PAC KANS CITY 2024-10-09 2024-11-04 856 883 -27 -27 12. CAPGEMINI SE SHS ADR 2024-01-24 2024-02-14 565 536 29 29 15. CAPGEMINI SE SHS ADR 2024-01-24 2024-07-03 622 670 -48 -48 3. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 106 128 -22 -22 4. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 142 170 -28 -28 19. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 673 809 -136 -136 3. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 106 128 -22 -22 39. CAPGEMINI SE SHS ADR 2023-11-06 2024-11-04 1382 1428 -46 -46 6. CAPGEMINI SE SHS ADR 2024-01-23 2024-11-04 213 262 -49 -49 4. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 142 190 -48 -48 3. CAPGEMINI SE SHS ADR 2023-12-27 2024-11-04 106 142 -36 -36 6. CAPGEMINI SE SHS ADR 2023-12-13 2024-11-04 213 250 -37 -37 7. CAPGEMINI SE SHS ADR 2023-11-09 2024-11-13 236 260 -24 -24 5. CARGURUS 2023-02-23 2024-10-02 146 85 61 61 7. CARGURUS 2023-02-23 2024-10-09 215 119 96 96 23. CARGURUS 2023-11-06 2024-11-26 825 423 402 402 25. CATHAY GENERAL BANCORP 2024-01-05 2024-04-03 918 1093 -175 -175 14. CELESTICA INC 2024-08-19 2024-10-02 687 756 -69 -69 61. CELLNEX TELECOM SAU-UNSP 2023-12-05 2024-04-03 1018 1177 -159 -159 70. CELLNEX TELECOM SAU-UNSP 2024-05-06 2024-07-03 1163 1224 -61 -61 2. CELLNEX TELECOM SAU-UNSP 2024-08-05 2024-10-02 40 37 3 3 5. CELLNEX TELECOM SAU-UNSP 2024-08-05 2024-10-09 98 93 5 5 29. CELLNEX TELECOM SAU-UNSP 2024-10-10 2024-11-04 536 559 -23 -23 106. CELLNEX TELECOM SAU-UNSP 2024-08-05 2024-11-13 1791 1965 -174 -174 81. CERTARA INC 2023-01-30 2024-01-03 1353 1537 -184 -184 76. CERTARA INC 2024-02-05 2024-07-03 1040 1223 -183 -183 3. CERTARA INC 2024-09-09 2024-10-02 34 34 11. CERTARA INC 2024-09-09 2024-10-09 125 125 19. CERTARA INC 2024-09-10 2024-11-04 194 215 -21 -21 43. CERTARA INC 2024-09-09 2024-11-04 439 488 -49 -49 9. CERTARA INC 2023-09-05 2024-11-04 92 138 -46 -46 76. CERTARA INC 2024-08-05 2024-11-04 775 1114 -339 -339 22. CHEVRON CORP 2024-04-17 2024-09-04 3143 3446 -303 -303 6. CHEVRON CORP 2024-04-17 2024-10-02 913 940 -27 -27 2. CHEVRON CORP 2023-11-29 2024-10-02 300 290 10 10 26. CHEVRON CORP 2024-01-03 2024-10-02 3900 3953 -53 -53 1. CHEVRON CORP 2023-11-29 2024-10-09 150 145 5 5 3. CHEVRON CORP 2024-04-17 2024-10-09 450 470 -20 -20 19. CHEVRON CORP 2023-12-06 2024-12-11 2975 2715 260 260 20. CHEVRON CORP 2023-11-29 2024-12-11 3132 2900 232 232 23. CHEVRON CORP 2023-12-13 2024-12-12 3562 3287 275 275 9. CHEVRON CORP 2023-12-06 2024-12-12 1394 1286 108 108 3. CHEVRON CORP 2024-01-16 2024-12-12 465 434 31 31 12. CHINA RES ENTPRS SP ADR 2023-09-05 2024-01-03 98 140 -42 -42 15. CHINA RES ENTPRS SP ADR 2023-06-01 2024-01-03 122 188 -66 -66 47. CHINA RES ENTPRS SP ADR 2023-05-24 2024-01-03 382 620 -238 -238 1. CHINA RES ENTPRS SP ADR 2022-05-09 2024-10-02 9 10 -1 -1 7. CHINA RES ENTPRS SP ADR 2024-02-05 2024-10-09 56 50 6 6 1. CHINA RES ENTPRS SP ADR 2022-05-09 2024-10-09 8 10 -2 -2 145. CHINA RES ENTPRS SP ADR 2024-02-05 2024-12-13 984 1037 -53 -53 54. CHINA MENGNIU-UNSPON ADR 2023-11-06 2024-01-03 1352 1857 -505 -505 10. CHINA MENGNIU-UNSPON ADR 2024-02-05 2024-05-09 213 220 -7 -7 38. CHINA MENGNIU-UNSPON ADR 2024-02-05 2024-07-03 712 835 -123 -123 37. CHINA MENGNIU-UNSPON ADR 2024-08-05 2024-08-20 596 626 -30 -30 2. CITIGROUP INC 2023-11-06 2024-10-02 125 84 41 41 10. CITIGROUP INC 2023-11-06 2024-10-09 640 420 220 220 9. COLOPLAST A/S SHS ADR 2024-02-12 2024-03-20 122 115 7 7 10. COLOPLAST A/S SHS ADR 2024-02-09 2024-03-20 136 129 7 7 71. COLOPLAST A/S SHS ADR 2024-02-12 2024-07-03 858 905 -47 -47 68. COMCAST CORP NEW CL A 2022-10-07 2024-02-07 2975 2013 962 962 2. COMCAST CORP NEW CL A 2023-09-05 2024-02-07 88 90 -2 -2 2. COMCAST CORP NEW CL A 2023-11-06 2024-02-07 88 85 3 3 15. COMCAST CORP NEW CL A 2023-01-30 2024-02-07 656 589 67 67 136. COMCAST CORP NEW CL A 2022-10-07 2024-04-17 5301 4027 1274 1274 89. COMCAST CORP NEW CL A 2022-10-07 2024-05-15 3485 2635 850 850 96. COMCAST CORP NEW CL A 2022-10-07 2024-06-20 3589 2843 746 746 103. COMCAST CORP NEW CL A 2022-10-12 2024-06-26 3910 2997 913 913 26. COMCAST CORP NEW CL A 2022-10-07 2024-06-26 987 770 217 217 11. COMMVAULT SYS INC 2022-10-07 2024-08-21 1646 606 1040 1040 1. COMMVAULT SYS INC 2023-09-05 2024-10-09 160 68 92 92 1. COMMVAULT SYS INC 2022-10-07 2024-10-09 160 55 105 105 20. CIE FINANCIERE RICHEMONT SA 2023-12-04 2024-09-11 279 252 27 27 17. CIE FINANCIERE RICHEMONT SA 2023-11-06 2024-09-11 237 209 28 28 2. CIE FINANCIERE RICHEMONT SA 2023-11-06 2024-10-02 31 25 6 6 5. CIE FINANCIERE RICHEMONT SA 2023-11-06 2024-10-09 77 61 16 16 2. COMPASS GROUP PLC 2022-09-02 2024-10-02 65 42 23 23 1. COMPASS GROUP PLC 2022-02-10 2024-10-02 32 25 7 7 1. COMPASS GROUP PLC 2021-02-09 2024-10-02 32 20 12 12 9. COMPASS GROUP PLC 2021-02-09 2024-10-09 290 183 107 107 1. CONMED CORP COM 2023-09-05 2024-04-03 78 108 -30 -30 10. CONMED CORP COM 2024-05-31 2024-07-03 668 767 -99 -99 13. CONMED CORP COM 2022-10-07 2024-07-03 868 1040 -172 -172 1. CONMED CORP COM 2024-08-05 2024-10-09 63 67 -4 -4 11. CONOCOPHILLIPS 2024-01-05 2024-10-02 1222 1283 -61 -61 5. CONOCOPHILLIPS 2023-11-06 2024-10-02 555 598 -43 -43 7. CONOCOPHILLIPS 2024-02-14 2024-10-09 779 773 6 6 23. CONOCOPHILLIPS 2024-02-14 2024-11-04 2503 2538 -35 -35 52. DAITO TRUST CONSTRUCTION CO LTD 2023-11-06 2024-07-03 1334 1417 -83 -83 4. DAITO TRUST CONSTRUCTION CO LTD 2024-08-05 2024-10-09 116 121 -5 -5 55. DAITO TRUST CONSTRUCTION CO LTD 2024-08-05 2024-11-04 1528 1669 -141 -141 1. DEERE & CO 2022-09-02 2024-10-02 416 367 49 49 1. DEERE & CO 2023-11-06 2024-10-02 416 379 37 37 5. DEUTSCHE BOERSE AG 2022-09-02 2024-06-05 102 84 18 18 2. DEUTSCHE BOERSE AG 2022-05-09 2024-06-05 41 34 7 7 6. DEUTSCHE BOERSE AG 2020-06-10 2024-06-05 122 104 18 18 22. DEUTSCHE BOERSE AG 2018-09-25 2024-06-06 450 303 147 147 15. DEUTSCHE BOERSE AG 2020-11-09 2024-08-16 320 242 78 78 1. DEUTSCHE BOERSE AG 2022-05-09 2024-08-16 21 17 4 4 1. DEUTSCHE BOERSE AG 2023-09-05 2024-10-02 23 17 6 6 2. DEUTSCHE BOERSE AG 2023-09-05 2024-10-09 46 35 11 11 2. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-08-20 2024-10-09 58 56 2 2 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-01-03 425 530 -105 -105 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-01-03 850 1061 -211 -211 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-05-26 2024-01-03 283 350 -67 -67 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-01-03 567 709 -142 -142 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2024-07-03 1536 1664 -128 -128 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2024-07-03 640 694 -54 -54 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-10 2024-07-03 384 441 -57 -57 38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2024-07-03 4864 5655 -791 -791 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2024-10-02 417 404 13 13 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2024-10-09 538 533 5 5 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2024-10-09 269 269 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2024-11-04 501 533 -32 -32 58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-05 2024-11-13 6877 7017 -140 -140 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2024-11-13 949 991 -42 -42 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2024-11-13 1542 1594 -52 -52 11. DIGITALOCEAN HOLDINGS 2024-10-09 2024-11-04 415 470 -55 -55 1. DIODES INC 2023-11-06 2024-10-02 63 69 -6 -6 1. DIODES INC 2020-06-10 2024-10-02 63 52 11 11 2. DIODES INC 2020-06-10 2024-10-09 129 105 24 24 6. DISNEY (WALT) CO COM STK 2023-09-18 2024-10-02 567 513 54 54 1. DISNEY (WALT) CO COM STK 2024-02-06 2024-10-02 94 97 -3 -3 6. DISNEY (WALT) CO COM STK 2023-06-02 2024-10-02 567 543 24 24 8. DISNEY (WALT) CO COM STK 2023-05-11 2024-10-02 756 740 16 16 12. DOMINION ENERGY INC COM 2024-09-26 2024-10-02 700 691 9 9 15. DOMINION ENERGY INC COM 2024-09-26 2024-10-09 847 863 -16 -16 3. DUKE ENERGY CORP 2019-11-21 2024-10-09 335 260 75 75 5. DUKE ENERGY CORP 2023-05-26 2024-10-09 558 441 117 117 3. DUKE ENERGY CORP 2020-06-10 2024-10-09 335 269 66 66 5. DUPONT DE NEMOURS INC 2023-09-05 2024-04-03 385 379 6 6 10. DUPONT DE NEMOURS INC 2023-06-29 2024-04-03 770 706 64 64 14. DUPONT DE NEMOURS INC 2023-06-28 2024-04-04 1078 976 102 102 3. DUPONT DE NEMOURS INC 2022-10-07 2024-04-05 226 156 70 70 3. DUPONT DE NEMOURS INC 2023-05-26 2024-04-05 226 201 25 25 8. DUPONT DE NEMOURS INC 2023-06-28 2024-04-05 602 558 44 44 31. DUPONT DE NEMOURS INC 2022-10-07 2024-05-01 2414 1614 800 800 12. DUPONT DE NEMOURS INC 2022-10-07 2024-05-02 929 625 304 304 16. DUPONT DE NEMOURS INC 2022-10-07 2024-05-08 1253 833 420 420 25. DUPONT DE NEMOURS INC 2022-10-07 2024-05-09 1966 1302 664 664 8. DUPONT DE NEMOURS INC 2022-10-07 2024-05-09 628 417 211 211 19. DUPONT DE NEMOURS INC 2022-10-07 2024-05-10 1496 989 507 507 1. DYCOM INDS INC 2023-09-05 2024-10-09 190 97 93 93 1. DYCOM INDS INC 2020-12-28 2024-10-09 190 75 115 115 70. DYNAVAX TECHNOLOGIES 2024-03-25 2024-07-03 779 873 -94 -94 70. DYNAVAX TECHNOLOGIES 2024-04-04 2024-07-03 779 855 -76 -76 2. DYNAVAX TECHNOLOGIES 2024-08-05 2024-10-02 23 20 3 3 7. DYNAVAX TECHNOLOGIES 2024-08-05 2024-10-09 74 71 3 3 3. EMCOR GROUP INC 2020-06-10 2024-04-30 1092 206 886 886 1. EMCOR GROUP INC 2017-10-04 2024-04-30 364 70 294 294 1. EMCOR GROUP INC 2017-07-26 2024-04-30 364 64 300 300 3. EMCOR GROUP INC 2017-07-26 2024-05-21 1147 191 956 956 3. EMCOR GROUP INC 2017-07-26 2024-05-30 1186 191 995 995 41. ENERGIZER HOLDINGS INC 2023-11-06 2024-04-03 1166 1361 -195 -195 2. ENERGIZER HOLDINGS INC 2024-05-17 2024-10-02 64 62 2 2 1. ENERGIZER HOLDINGS INC 2024-05-17 2024-10-09 31 31 1. ENERSYS 2023-09-05 2024-10-02 99 103 -4 -4 2. ENERSYS 2019-01-24 2024-10-02 197 165 32 32 1. ENERSYS 2019-01-24 2024-10-09 102 83 19 19 7. EURONET WORLDWIDE INC COM 2024-03-11 2024-04-03 753 789 -36 -36 8. EURONET WORLDWIDE INC COM 2024-02-12 2024-10-02 787 844 -57 -57 1. EVERCORE INC 2023-09-05 2024-10-09 253 140 113 113 1. EVERCORE INC 2019-09-26 2024-10-09 253 82 171 171 3. EVERCORE INC 2019-09-26 2024-11-20 897 246 651 651 7. EVOLENT HEALTH INC SHS 2019-05-06 2024-10-09 184 100 84 84 2. EVOLENT HEALTH INC SHS 2023-11-06 2024-10-09 53 56 -3 -3 7. EXPEDITORS INTL WASH INC 2022-09-02 2024-10-09 852 728 124 124 5. EXXON MOBIL CORPORATION 2024-09-04 2024-10-02 614 574 40 40 32. EXXON MOBIL CORPORATION 2024-10-09 2024-11-04 3738 3912 -174 -174 7. FNB CORP PA COM 2021-01-11 2024-10-02 96 75 21 21 6. FNB CORP PA COM 2023-09-05 2024-10-02 82 70 12 12 9. FNB CORP PA COM 2021-01-11 2024-10-09 124 97 27 27 2. FACEBOOK INC 2022-11-15 2024-01-05 704 234 470 470 5. FACEBOOK INC 2022-11-15 2024-01-11 1849 585 1264 1264 3. FACEBOOK INC 2022-11-15 2024-01-19 1149 351 798 798 2. FACEBOOK INC 2022-11-15 2024-01-26 790 234 556 556 2. FACEBOOK INC 2023-01-30 2024-02-02 951 295 656 656 3. FACEBOOK INC 2023-01-30 2024-02-05 1389 442 947 947 7. FACEBOOK INC 2023-01-30 2024-02-06 3193 1032 2161 2161 3. FACEBOOK INC 2023-01-30 2024-02-15 1456 442 1014 1014 1. FACEBOOK INC 2023-01-30 2024-03-06 496 147 349 349 1. FACEBOOK INC 2023-01-30 2024-04-05 526 147 379 379 2. FACEBOOK INC 2023-01-30 2024-04-08 1054 295 759 759 3. FACEBOOK INC 2023-01-30 2024-10-09 1769 442 1327 1327 1. FACTSET RESEARCH SYSTEMS INC 2022-05-09 2024-10-09 455 369 86 86 1. FACTSET RESEARCH SYSTEMS INC 2022-07-21 2024-10-09 455 409 46 46 27. FANUC CORP 2023-05-02 2024-01-03 388 454 -66 -66 9. FANUC CORP 2022-05-09 2024-05-09 134 130 4 4 7. FANUC CORP 2022-09-02 2024-05-09 104 112 -8 -8 7. FANUC CORP 2020-04-20 2024-08-20 99 96 3 3 12. FANUC CORP 2023-08-24 2024-08-20 169 167 2 2 1. FANUC CORP 2023-09-05 2024-08-20 14 14 7. FANUC CORP 2020-04-20 2024-08-29 104 96 8 8 6. FANUC CORP 2024-02-05 2024-08-29 89 82 7 7 20. FANUC CORP 2024-02-05 2024-09-11 264 272 -8 -8 1. FANUC CORP 2024-02-05 2024-10-02 14 14 4. FANUC CORP 2024-02-05 2024-10-09 55 54 1 1 106. FANUC CORP 2024-02-05 2024-11-04 1418 1442 -24 -24 3.47 FHLMC G1 6308 03 50%2032 2024-02-15 2024-02-15 3 3 2.83 FHLMC G1 6308 03 50%2032 2024-03-15 2024-03-15 3 3 2.65 FHLMC G1 6308 03 50%2032 2024-04-15 2024-04-15 3 3 2.46 FHLMC G1 6308 03 50%2032 2024-05-15 2024-05-15 2 2 2.6 FHLMC G1 6308 03 50%2032 2024-06-17 2024-06-17 3 3 2.36 FHLMC G1 6308 03 50%2032 2024-07-15 2024-07-15 2 2 2.87 FHLMC G1 6308 03 50%2032 2024-08-15 2024-08-15 3 3 2.78 FHLMC G1 6308 03 50%2032 2024-09-16 2024-09-16 3 3 2.62 FHLMC G1 6308 03 50%2032 2024-10-15 2024-10-15 3 3 2.45 FHLMC G1 6308 03 50%2032 2024-11-15 2024-11-15 2 2 2.59 FHLMC G1 6308 03 50%2032 2024-12-16 2024-12-16 3 3 2.25 FHLMC G1 6308 03 50%2032 2024-12-31 2024-12-31 2 2 1.44 FHLMC G0 8767 04%2047 2024-02-15 2024-02-15 1 1 1.78 FHLMC G0 8767 04%2047 2024-03-15 2024-03-15 2 2 1.91 FHLMC G0 8767 04%2047 2024-04-15 2024-04-15 2 2 1.79 FHLMC G0 8767 04%2047 2024-05-15 2024-05-15 2 2 2.64 FHLMC G0 8767 04%2047 2024-06-17 2024-06-17 3 3 2.26 FHLMC G0 8767 04%2047 2024-07-15 2024-07-15 2 2 2.55 FHLMC G0 8767 04%2047 2024-08-15 2024-08-15 3 3 1.58 FHLMC G0 8767 04%2047 2024-09-16 2024-09-16 2 2 1.58 FHLMC G0 8767 04%2047 2024-10-15 2024-10-15 2 2 2.36 FHLMC G0 8767 04%2047 2024-11-15 2024-11-15 2 2 1.91 FHLMC G0 8767 04%2047 2024-12-16 2024-12-16 2 2 1.42 FHLMC G0 8767 04%2047 2024-12-31 2024-12-31 1 1 29.47 FHLMC G0 8747 03%2047 2024-02-15 2024-02-15 29 29 25.91 FHLMC G0 8747 03%2047 2024-03-15 2024-03-15 26 26 30.06 FHLMC G0 8747 03%2047 2024-04-15 2024-04-15 30 30 30.96 FHLMC G0 8747 03%2047 2024-05-15 2024-05-15 31 31 33.85 FHLMC G0 8747 03%2047 2024-06-17 2024-06-17 34 34 35.43 FHLMC G0 8747 03%2047 2024-07-15 2024-07-15 35 35 33.98 FHLMC G0 8747 03%2047 2024-08-15 2024-08-15 34 34 30.62 FHLMC G0 8747 03%2047 2024-09-16 2024-09-16 31 31 28.83 FHLMC G0 8747 03%2047 2024-10-15 2024-10-15 29 29 18000. FHLMC G0 8747 03%2047 2017-02-17 2024-11-14 3810 4307 -497 -497 34.45 FHLMC G0 8747 03%2047 2024-11-15 2024-11-15 34 34 13.85 FHLMC SB 0856 03 50%2035 2024-02-26 2024-02-26 14 14 13.38 FHLMC SB 0856 03 50%2035 2024-03-25 2024-03-25 13 13 13.59 FHLMC SB 0856 03 50%2035 2024-04-25 2024-04-25 14 14 12.98 FHLMC SB 0856 03 50%2035 2024-05-28 2024-05-28 13 13 14.38 FHLMC SB 0856 03 50%2035 2024-06-25 2024-06-25 14 14 12.41 FHLMC SB 0856 03 50%2035 2024-07-25 2024-07-25 12 12 12.67 FHLMC SB 0856 03 50%2035 2024-08-26 2024-08-26 13 13 12.7 FHLMC SB 0856 03 50%2035 2024-09-25 2024-09-25 13 13 11.68 FHLMC SB 0856 03 50%2035 2024-10-25 2024-10-25 12 12 12.19 FHLMC SB 0856 03 50%2035 2024-11-25 2024-11-25 12 12 13.79 FHLMC SB 0856 03 50%2035 2024-12-26 2024-12-26 14 14 11.35 FHLMC SB 0856 03 50%2035 2024-12-31 2024-12-31 11 11 9.4 FHLMC SB 8183 03 50%2037 2024-02-26 2024-02-26 9 9 8.98 FHLMC SB 8183 03 50%2037 2024-03-25 2024-03-25 9 9 9.11 FHLMC SB 8183 03 50%2037 2024-04-25 2024-04-25 9 9 9.37 FHLMC SB 8183 03 50%2037 2024-05-28 2024-05-28 9 9 11.19 FHLMC SB 8183 03 50%2037 2024-06-25 2024-06-25 11 11 10.95 FHLMC SB 8183 03 50%2037 2024-07-25 2024-07-25 11 11 14.29 FHLMC SB 8183 03 50%2037 2024-08-26 2024-08-26 14 14 12.17 FHLMC SB 8183 03 50%2037 2024-09-25 2024-09-25 12 12 12.04 FHLMC SB 8183 03 50%2037 2024-10-25 2024-10-25 12 12 8.72 FHLMC SB 8183 03 50%2037 2024-11-25 2024-11-25 9 9 7.27 FHLMC SB 8183 03 50%2037 2024-12-26 2024-12-26 7 7 9.53 FHLMC SB 8183 03 50%2037 2024-12-31 2024-12-31 10 10 7.53 FHLMC SD 6653 03 50%2053 2024-12-26 2024-12-26 8 8 4.21 FHLMC SD 6653 03 50%2053 2024-12-31 2024-12-31 4 4 14.65 FHLMC SD 8063 03 50%2050 2024-02-26 2024-02-26 15 15 11.57 FHLMC SD 8063 03 50%2050 2024-03-25 2024-03-25 12 12 21.32 FHLMC SD 8063 03 50%2050 2024-04-25 2024-04-25 21 21 16.09 FHLMC SD 8063 03 50%2050 2024-05-28 2024-05-28 16 16 16.23 FHLMC SD 8063 03 50%2050 2024-06-25 2024-06-25 16 16 20.57 FHLMC SD 8063 03 50%2050 2024-07-25 2024-07-25 21 21 30.19 FHLMC SD 8063 03 50%2050 2024-08-26 2024-08-26 30 30 14.4 FHLMC SD 8063 03 50%2050 2024-09-25 2024-09-25 14 14 29.62 FHLMC SD 8063 03 50%2050 2024-10-25 2024-10-25 30 30 10000. FHLMC SD 8063 03 50%2050 2020-12-18 2024-11-14 2322 3078 -756 -756 25.48 FHLMC SD 8063 03 50%2050 2024-11-25 2024-11-25 25 25 4.72 FHLMC SD 8213 03%2052 2024-11-25 2024-11-25 5 5 9.82 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 10 10 11.12 FHLMC SD 8213 03%2052 2024-12-31 2024-12-31 11 11 4.08 FHLMC SD 8255 03 50%2052 2024-11-25 2024-11-25 4 4 4.12 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 4 4 4.28 FHLMC SD 8255 03 50%2052 2024-12-31 2024-12-31 4 4 29.05 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 29 29 25.27 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 25 25 28.69 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 29 29 37.84 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 38 38 43.45 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 43 43 45.71 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 46 46 39.05 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 39 39 45.98 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 46 46 41.09 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 41 41 50.48 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 50 50 37.7 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 38 38 37.55 FHLMC SD 8237 04%2052 2024-12-31 2024-12-31 38 38 2.64 FHLMC SD 8242 03%2052 2024-02-26 2024-02-26 3 3 4.61 FHLMC SD 8242 03%2052 2024-03-25 2024-03-25 5 5 5.16 FHLMC SD 8242 03%2052 2024-04-25 2024-04-25 5 5 4.74 FHLMC SD 8242 03%2052 2024-05-28 2024-05-28 5 5 4.6 FHLMC SD 8242 03%2052 2024-06-25 2024-06-25 5 5 5.88 FHLMC SD 8242 03%2052 2024-07-25 2024-07-25 6 6 13.89 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 14 14 15.95 FHLMC SD 8242 03%2052 2024-09-25 2024-09-25 16 16 7.89 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 8 8 8.03 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 8 8 6.67 FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 7 7 8.49 FHLMC SD 8242 03%2052 2024-12-31 2024-12-31 8 8 20.63 FHLMC SD 8244 04%2052 2024-02-26 2024-02-26 21 21 20.9 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 21 21 23.72 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 24 24 29.74 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 30 30 46.95 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 47 47 33.31 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 33 33 37.93 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 38 38 40.26 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 40 40 36.44 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 36 36 1000. FHLMC SD 8244 04%2052 2022-09-14 2024-11-14 815 849 -34 -34 1000. FHLMC SD 8244 04%2052 2023-03-28 2024-11-14 815 839 -24 -24 4000. FHLMC SD 8244 04%2052 2022-09-14 2024-11-14 3260 3397 -137 -137 39.41 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 39 39 4.69 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 5 5 4.77 FHLMC SD 8244 04%2052 2024-12-31 2024-12-31 5 5 5.07 FHLMC G6 0397 04%2045 2024-02-15 2024-02-15 5 5 5.97 FHLMC G6 0397 04%2045 2024-03-15 2024-03-15 6 6 7.54 FHLMC G6 0397 04%2045 2024-04-15 2024-04-15 8 8 1.33 FHLMC G6 0397 04%2045 2024-05-15 2024-05-15 1 1 6.74 FHLMC G6 0397 04%2045 2024-06-17 2024-06-17 7 7 4.38 FHLMC G6 0397 04%2045 2024-07-15 2024-07-15 4 4 1.64 FHLMC G6 0397 04%2045 2024-08-15 2024-08-15 2 2 1.42 FHLMC G6 0397 04%2045 2024-09-16 2024-09-16 1 1 5.2 FHLMC G6 0397 04%2045 2024-10-15 2024-10-15 5 5 1.39 FHLMC G6 0397 04%2045 2024-11-15 2024-11-15 1 1 6.7 FHLMC G6 0397 04%2045 2024-12-16 2024-12-16 7 7 1.37 FHLMC G6 0397 04%2045 2024-12-31 2024-12-31 1 1 3.36 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 3 3 2.2 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 2 2 3.99 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 4 4 3.19 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 3 3 2.98 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 3 3 7.16 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 7 7 4.38 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 4 4 3.42 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 3 3 1.82 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 2 2 2.04 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 2 2 2.4 FNMA PAL8272 03 50%2031 2024-02-26 2024-02-26 2 2 3.47 FNMA PAL8272 03 50%2031 2024-03-25 2024-03-25 3 3 2.2 FNMA PAL8272 03 50%2031 2024-04-25 2024-04-25 2 2 4.39 FNMA PAL8272 03 50%2031 2024-05-28 2024-05-28 4 4 3.14 FNMA PAL8272 03 50%2031 2024-06-25 2024-06-25 3 3 2.25 FNMA PAL8272 03 50%2031 2024-07-25 2024-07-25 2 2 2.94 FNMA PAL8272 03 50%2031 2024-08-26 2024-08-26 3 3 2.57 FNMA PAL8272 03 50%2031 2024-09-25 2024-09-25 3 3 2.39 FNMA PAL8272 03 50%2031 2024-10-25 2024-10-25 2 2 2.25 FNMA PAL8272 03 50%2031 2024-11-25 2024-11-25 2 2 2.37 FNMA PAL8272 03 50%2031 2024-12-26 2024-12-26 2 2 2.71 FNMA PAL8272 03 50%2031 2024-12-31 2024-12-31 3 3 8.1 FNMA PBM3174 03 50%2032 2024-02-26 2024-02-26 8 8 7.72 FNMA PBM3174 03 50%2032 2024-03-25 2024-03-25 8 8 6.53 FNMA PBM3174 03 50%2032 2024-04-25 2024-04-25 7 7 10.3 FNMA PBM3174 03 50%2032 2024-05-28 2024-05-28 10 10 6.41 FNMA PBM3174 03 50%2032 2024-06-25 2024-06-25 6 6 6.09 FNMA PBM3174 03 50%2032 2024-07-25 2024-07-25 6 6 6.4 FNMA PBM3174 03 50%2032 2024-08-26 2024-08-26 6 6 11.99 FNMA PBM3174 03 50%2032 2024-09-25 2024-09-25 12 12 6.06 FNMA PBM3174 03 50%2032 2024-10-25 2024-10-25 6 6 8.83 FNMA PBM3174 03 50%2032 2024-11-25 2024-11-25 9 9 5.91 FNMA PBM3174 03 50%2032 2024-12-26 2024-12-26 6 6 6.58 FNMA PBM3174 03 50%2032 2024-12-31 2024-12-31 7 7 6.17 FNMA PBM4905 03 50%2033 2024-02-26 2024-02-26 6 6 3.1 FNMA PBM4905 03 50%2033 2024-03-25 2024-03-25 3 3 5.43 FNMA PBM4905 03 50%2033 2024-04-25 2024-04-25 5 5 4.42 FNMA PBM4905 03 50%2033 2024-05-28 2024-05-28 4 4 4.05 FNMA PBM4905 03 50%2033 2024-06-25 2024-06-25 4 4 3.03 FNMA PBM4905 03 50%2033 2024-07-25 2024-07-25 3 3 3.11 FNMA PBM4905 03 50%2033 2024-08-26 2024-08-26 3 3 6.58 FNMA PBM4905 03 50%2033 2024-09-25 2024-09-25 7 7 4.31 FNMA PBM4905 03 50%2033 2024-10-25 2024-10-25 4 4 4.59 FNMA PBM4905 03 50%2033 2024-11-25 2024-11-25 5 5 1000. FNMA PBM4905 03 50%2033 2022-08-12 2024-12-26 245 262 -17 -17 4.29 FNMA PBM4905 03 50%2033 2024-12-26 2024-12-26 4 4 6.98 FNMA PCA5289 03 50%2035 2024-02-26 2024-02-26 7 7 4.8 FNMA PCA5289 03 50%2035 2024-03-25 2024-03-25 5 5 6.26 FNMA PCA5289 03 50%2035 2024-04-25 2024-04-25 6 6 4.86 FNMA PCA5289 03 50%2035 2024-05-28 2024-05-28 5 5 6.85 FNMA PCA5289 03 50%2035 2024-06-25 2024-06-25 7 7 4.25 FNMA PCA5289 03 50%2035 2024-07-25 2024-07-25 4 4 2.85 FNMA PCA5289 03 50%2035 2024-08-26 2024-08-26 3 3 7.46 FNMA PCA5289 03 50%2035 2024-09-25 2024-09-25 7 7 2.84 FNMA PCA5289 03 50%2035 2024-10-25 2024-10-25 3 3 2.86 FNMA PCA5289 03 50%2035 2024-11-25 2024-11-25 3 3 6.92 FNMA PCA5289 03 50%2035 2024-12-26 2024-12-26 7 7 6.37 FNMA PCA5289 03 50%2035 2024-12-31 2024-12-31 6 6 23.58 FNMA PFM1578 03 50%2034 2024-02-26 2024-02-26 24 24 34.59 FNMA PFM1578 03 50%2034 2024-03-25 2024-03-25 35 35 23.59 FNMA PFM1578 03 50%2034 2024-04-25 2024-04-25 24 24 24.72 FNMA PFM1578 03 50%2034 2024-05-28 2024-05-28 25 25 36.18 FNMA PFM1578 03 50%2034 2024-06-25 2024-06-25 36 36 23.21 FNMA PFM1578 03 50%2034 2024-07-25 2024-07-25 23 23 35.64 FNMA PFM1578 03 50%2034 2024-08-26 2024-08-26 36 36 31.91 FNMA PFM1578 03 50%2034 2024-09-25 2024-09-25 32 32 21.9 FNMA PFM1578 03 50%2034 2024-10-25 2024-10-25 22 22 7000. FNMA PFM1578 03 50%2034 2021-04-16 2024-11-18 1650 2084 -434 -434 23.84 FNMA PFM1578 03 50%2034 2024-11-25 2024-11-25 24 24 2.96 FNMA PFM2414 03 50%2035 2024-02-26 2024-02-26 3 3 8.08 FNMA PFM2414 03 50%2035 2024-03-25 2024-03-25 8 8 8.17 FNMA PFM2414 03 50%2035 2024-04-25 2024-04-25 8 8 8.04 FNMA PFM2414 03 50%2035 2024-05-28 2024-05-28 8 8 5.6 FNMA PFM2414 03 50%2035 2024-06-25 2024-06-25 6 6 3.43 FNMA PFM2414 03 50%2035 2024-07-25 2024-07-25 3 3 4.79 FNMA PFM2414 03 50%2035 2024-08-26 2024-08-26 5 5 7.25 FNMA PFM2414 03 50%2035 2024-09-25 2024-09-25 7 7 3.73 FNMA PFM2414 03 50%2035 2024-10-25 2024-10-25 4 4 3.86 FNMA PFM2414 03 50%2035 2024-11-25 2024-11-25 4 4 5.03 FNMA PFM2414 03 50%2035 2024-12-26 2024-12-26 5 5 5.07 FNMA PFM2414 03 50%2035 2024-12-31 2024-12-31 5 5 3.54 FNMA PFM3387 03 50%2035 2024-02-26 2024-02-26 4 4 3.86 FNMA PFM3387 03 50%2035 2024-03-25 2024-03-25 4 4 3.52 FNMA PFM3387 03 50%2035 2024-04-25 2024-04-25 4 4 4.41 FNMA PFM3387 03 50%2035 2024-05-28 2024-05-28 4 4 4.21 FNMA PFM3387 03 50%2035 2024-06-25 2024-06-25 4 4 3.71 FNMA PFM3387 03 50%2035 2024-07-25 2024-07-25 4 4 4.71 FNMA PFM3387 03 50%2035 2024-08-26 2024-08-26 5 5 4.18 FNMA PFM3387 03 50%2035 2024-09-25 2024-09-25 4 4 3.51 FNMA PFM3387 03 50%2035 2024-10-25 2024-10-25 4 4 3.3 FNMA PFM3387 03 50%2035 2024-11-25 2024-11-25 3 3 3.46 FNMA PFM3387 03 50%2035 2024-12-26 2024-12-26 3 3 3.27 FNMA PFM3387 03 50%2035 2024-12-31 2024-12-31 3 3 4.14 FNMA PFM3462 03 50%2033 2024-02-26 2024-02-26 4 4 4.19 FNMA PFM3462 03 50%2033 2024-03-25 2024-03-25 4 4 5.57 FNMA PFM3462 03 50%2033 2024-04-25 2024-04-25 6 6 5.44 FNMA PFM3462 03 50%2033 2024-05-28 2024-05-28 5 5 5.33 FNMA PFM3462 03 50%2033 2024-06-25 2024-06-25 5 5 5.26 FNMA PFM3462 03 50%2033 2024-07-25 2024-07-25 5 5 5.69 FNMA PFM3462 03 50%2033 2024-08-26 2024-08-26 6 6 5.74 FNMA PFM3462 03 50%2033 2024-09-25 2024-09-25 6 6 4.8 FNMA PFM3462 03 50%2033 2024-10-25 2024-10-25 5 5 6.4 FNMA PFM3462 03 50%2033 2024-11-25 2024-11-25 6 6 4.18 FNMA PFM3462 03 50%2033 2024-12-26 2024-12-26 4 4 4.19 FNMA PFM3462 03 50%2033 2024-12-31 2024-12-31 4 4 33.01 FNMA PFM5001 03 50%2050 2024-02-26 2024-02-26 33 33 30.36 FNMA PFM5001 03 50%2050 2024-03-25 2024-03-25 30 30 44.5 FNMA PFM5001 03 50%2050 2024-04-25 2024-04-25 45 45 56.19 FNMA PFM5001 03 50%2050 2024-05-28 2024-05-28 56 56 60.09 FNMA PFM5001 03 50%2050 2024-06-25 2024-06-25 60 60 67.43 FNMA PFM5001 03 50%2050 2024-07-25 2024-07-25 67 67 52.77 FNMA PFM5001 03 50%2050 2024-08-26 2024-08-26 53 53 64.73 FNMA PFM5001 03 50%2050 2024-09-25 2024-09-25 65 65 62.81 FNMA PFM5001 03 50%2050 2024-10-25 2024-10-25 63 63 25000. FNMA PFM5001 03 50%2050 2021-04-29 2024-11-14 5406 7222 -1816 -1816 43.99 FNMA PFM5001 03 50%2050 2024-11-25 2024-11-25 44 44 30.38 FNMA PFM6293 03%2051 2024-02-26 2024-02-26 30 30 13.2 FNMA PFM6293 03%2051 2024-03-25 2024-03-25 13 13 29.11 FNMA PFM6293 03%2051 2024-04-25 2024-04-25 29 29 37.51 FNMA PFM6293 03%2051 2024-05-28 2024-05-28 38 38 20.06 FNMA PFM6293 03%2051 2024-06-25 2024-06-25 20 20 21.94 FNMA PFM6293 03%2051 2024-07-25 2024-07-25 22 22 22.83 FNMA PFM6293 03%2051 2024-08-26 2024-08-26 23 23 37.38 FNMA PFM6293 03%2051 2024-09-25 2024-09-25 37 37 26.79 FNMA PFM6293 03%2051 2024-10-25 2024-10-25 27 27 7000. FNMA PFM6293 03%2051 2021-04-29 2024-11-14 3581 4575 -994 -994 20.9 FNMA PFM6293 03%2051 2024-11-25 2024-11-25 21 21 28.79 FNMA PFM5750 04%2050 2024-02-26 2024-02-26 29 29 39.03 FNMA PFM5750 04%2050 2024-03-25 2024-03-25 39 39 28.86 FNMA PFM5750 04%2050 2024-04-25 2024-04-25 29 29 31. FNMA PFM5750 04%2050 2024-05-28 2024-05-28 31 31 27.76 FNMA PFM5750 04%2050 2024-06-25 2024-06-25 28 28 38.21 FNMA PFM5750 04%2050 2024-07-25 2024-07-25 38 38 38.67 FNMA PFM5750 04%2050 2024-08-26 2024-08-26 39 39 23.56 FNMA PFM5750 04%2050 2024-09-25 2024-09-25 24 24 25.21 FNMA PFM5750 04%2050 2024-10-25 2024-10-25 25 25 14000. FNMA PFM5750 04%2050 2021-04-29 2024-11-14 3588 4760 -1172 -1172 36.51 FNMA PFM5750 04%2050 2024-11-25 2024-11-25 37 37 4.79 FNMA PFS1374 03%2052 2024-02-26 2024-02-26 5 5 5.22 FNMA PFS1374 03%2052 2024-03-25 2024-03-25 5 5 8.26 FNMA PFS1374 03%2052 2024-04-25 2024-04-25 8 8 4.76 FNMA PFS1374 03%2052 2024-05-28 2024-05-28 5 5 10.98 FNMA PFS1374 03%2052 2024-06-25 2024-06-25 11 11 9.22 FNMA PFS1374 03%2052 2024-07-25 2024-07-25 9 9 10.83 FNMA PFS1374 03%2052 2024-08-26 2024-08-26 11 11 17.61 FNMA PFS1374 03%2052 2024-09-25 2024-09-25 18 18 12.2 FNMA PFS1374 03%2052 2024-10-25 2024-10-25 12 12 3.35 FNMA PFS1374 03%2052 2024-11-25 2024-11-25 3 3 6.11 FNMA PFS1374 03%2052 2024-12-26 2024-12-26 6 6 5.44 FNMA PFS1374 03%2052 2024-12-31 2024-12-31 5 5 4.8 FNMA PFS4371 03 50%2052 2024-02-26 2024-02-26 5 5 5.3 FNMA PFS4371 03 50%2052 2024-03-25 2024-03-25 5 5 4.75 FNMA PFS4371 03 50%2052 2024-04-25 2024-04-25 5 5 36.49 FNMA PFS4371 03 50%2052 2024-05-28 2024-05-28 36 36 50.26 FNMA PFS4371 03 50%2052 2024-06-25 2024-06-25 50 50 4.67 FNMA PFS4371 03 50%2052 2024-07-25 2024-07-25 5 5 31.23 FNMA PFS4371 03 50%2052 2024-08-26 2024-08-26 31 31 25.25 FNMA PFS4371 03 50%2052 2024-09-25 2024-09-25 25 25 30.98 FNMA PFS4371 03 50%2052 2024-10-25 2024-10-25 31 31 23.41 FNMA PFS4371 03 50%2052 2024-11-25 2024-11-25 23 23 29.68 FNMA PFS4371 03 50%2052 2024-12-26 2024-12-26 30 30 4.71 FNMA PFS4371 03 50%2052 2024-12-31 2024-12-31 5 5 11.55 FNMA PFS4228 03 50%2052 2024-02-26 2024-02-26 12 12 8.55 FNMA PFS4228 03 50%2052 2024-03-25 2024-03-25 9 9 16.99 FNMA PFS4228 03 50%2052 2024-04-25 2024-04-25 17 17 15.43 FNMA PFS4228 03 50%2052 2024-05-28 2024-05-28 15 15 12.13 FNMA PFS4228 03 50%2052 2024-06-25 2024-06-25 12 12 42.68 FNMA PFS4228 03 50%2052 2024-07-25 2024-07-25 43 43 14.17 FNMA PFS4228 03 50%2052 2024-08-26 2024-08-26 14 14 17.64 FNMA PFS4228 03 50%2052 2024-09-25 2024-09-25 18 18 16.08 FNMA PFS4228 03 50%2052 2024-10-25 2024-10-25 16 16 9.14 FNMA PFS4228 03 50%2052 2024-11-25 2024-11-25 9 9 18.79 FNMA PFS4228 03 50%2052 2024-12-26 2024-12-26 19 19 14.39 FNMA PFS4228 03 50%2052 2024-12-31 2024-12-31 14 14 14.23 FNMA PFS4928 03 50%2050 2024-02-26 2024-02-26 14 14 44.89 FNMA PFS4928 03 50%2050 2024-03-25 2024-03-25 45 45 33.78 FNMA PFS4928 03 50%2050 2024-04-25 2024-04-25 34 34 23.3 FNMA PFS4928 03 50%2050 2024-05-28 2024-05-28 23 23 40.93 FNMA PFS4928 03 50%2050 2024-06-25 2024-06-25 41 41 26.05 FNMA PFS4928 03 50%2050 2024-07-25 2024-07-25 26 26 33.94 FNMA PFS4928 03 50%2050 2024-08-26 2024-08-26 34 34 33.91 FNMA PFS4928 03 50%2050 2024-09-25 2024-09-25 34 34 18.36 FNMA PFS4928 03 50%2050 2024-10-25 2024-10-25 18 18 6000. FNMA PFS4928 03 50%2050 2023-06-13 2024-11-14 4792 4901 -109 -109 75.57 FNMA PFS4928 03 50%2050 2024-11-25 2024-11-25 76 76 4.32 FNMA PFS5133 03%2051 2024-02-26 2024-02-26 4 4 1.98 FNMA PFS5133 03%2051 2024-03-25 2024-03-25 2 2 2.48 FNMA PFS5133 03%2051 2024-04-25 2024-04-25 2 2 2.05 FNMA PFS5133 03%2051 2024-05-28 2024-05-28 2 2 4.85 FNMA PFS5133 03%2051 2024-06-25 2024-06-25 5 5 4.56 FNMA PFS5133 03%2051 2024-07-25 2024-07-25 5 5 3.35 FNMA PFS5133 03%2051 2024-08-26 2024-08-26 3 3 2.03 FNMA PFS5133 03%2051 2024-09-25 2024-09-25 2 2 7.38 FNMA PFS5133 03%2051 2024-10-25 2024-10-25 7 7 6.53 FNMA PFS5133 03%2051 2024-11-25 2024-11-25 7 7 5.02 FNMA PFS5133 03%2051 2024-12-26 2024-12-26 5 5 4.08 FNMA PFS5133 03%2051 2024-12-31 2024-12-31 4 4 6.27 FNMA PFS6256 03 50%2052 2024-04-25 2024-04-25 6 6 5.24 FNMA PFS6256 03 50%2052 2024-05-28 2024-05-28 5 5 6.66 FNMA PFS6256 03 50%2052 2024-06-25 2024-06-25 7 7 6.29 FNMA PFS6256 03 50%2052 2024-07-25 2024-07-25 6 6 6.42 FNMA PFS6256 03 50%2052 2024-08-26 2024-08-26 6 6 4.22 FNMA PFS6256 03 50%2052 2024-09-25 2024-09-25 4 4 5.43 FNMA PFS6256 03 50%2052 2024-10-25 2024-10-25 5 5 7.05 FNMA PFS6256 03 50%2052 2024-11-25 2024-11-25 7 7 4.84 FNMA PFS6256 03 50%2052 2024-12-26 2024-12-26 5 5 5.43 FNMA PFS6256 03 50%2052 2024-12-31 2024-12-31 5 5 7.07 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 7 7 4.83 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 5 5 8.16 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 8 8 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 5.2 FNMA PFS5452 03 50%2052 2024-12-31 2024-12-31 5 5 20.1 FNMA PMA3058 04%2047 2024-02-26 2024-02-26 20 20 17.46 FNMA PMA3058 04%2047 2024-03-25 2024-03-25 17 17 17.92 FNMA PMA3058 04%2047 2024-04-25 2024-04-25 18 18 14.07 FNMA PMA3058 04%2047 2024-05-28 2024-05-28 14 14 19.73 FNMA PMA3058 04%2047 2024-06-25 2024-06-25 20 20 18.54 FNMA PMA3058 04%2047 2024-07-25 2024-07-25 19 19 30.3 FNMA PMA3058 04%2047 2024-08-26 2024-08-26 30 30 20.66 FNMA PMA3058 04%2047 2024-09-25 2024-09-25 21 21 14.62 FNMA PMA3058 04%2047 2024-10-25 2024-10-25 15 15 20000. FNMA PMA3058 04%2047 2020-12-18 2024-11-14 2070 2437 -367 -367 22.43 FNMA PMA3058 04%2047 2024-11-25 2024-11-25 22 22 6.31 FNMA PMA3333 04%2048 2024-02-26 2024-02-26 6 6 6.2 FNMA PMA3333 04%2048 2024-03-25 2024-03-25 6 6 4.51 FNMA PMA3333 04%2048 2024-04-25 2024-04-25 5 5 8.27 FNMA PMA3333 04%2048 2024-05-28 2024-05-28 8 8 6.87 FNMA PMA3333 04%2048 2024-06-25 2024-06-25 7 7 7.03 FNMA PMA3333 04%2048 2024-07-25 2024-07-25 7 7 8.55 FNMA PMA3333 04%2048 2024-08-26 2024-08-26 9 9 7.15 FNMA PMA3333 04%2048 2024-09-25 2024-09-25 7 7 9.18 FNMA PMA3333 04%2048 2024-10-25 2024-10-25 9 9 9.23 FNMA PMA3333 04%2048 2024-11-25 2024-11-25 9 9 7.03 FNMA PMA3333 04%2048 2024-12-26 2024-12-26 7 7 5.96 FNMA PMA3333 04%2048 2024-12-31 2024-12-31 6 6 9.56 FNMA PMA3992 03 50%2050 2024-02-26 2024-02-26 10 10 15.05 FNMA PMA3992 03 50%2050 2024-03-25 2024-03-25 15 15 11.14 FNMA PMA3992 03 50%2050 2024-04-25 2024-04-25 11 11 10.62 FNMA PMA3992 03 50%2050 2024-05-28 2024-05-28 11 11 18.24 FNMA PMA3992 03 50%2050 2024-06-25 2024-06-25 18 18 13.52 FNMA PMA3992 03 50%2050 2024-07-25 2024-07-25 14 14 7.35 FNMA PMA3992 03 50%2050 2024-08-26 2024-08-26 7 7 22.9 FNMA PMA3992 03 50%2050 2024-09-25 2024-09-25 23 23 10.02 FNMA PMA3992 03 50%2050 2024-10-25 2024-10-25 10 10 8000. FNMA PMA3992 03 50%2050 2020-07-17 2024-11-14 1361 1960 -599 -599 15.69 FNMA PMA3992 03 50%2050 2024-11-25 2024-11-25 16 16 6.2 FNMA PMA4080 03 50%2050 2024-02-26 2024-02-26 6 6 11.78 FNMA PMA4080 03 50%2050 2024-03-25 2024-03-25 12 12 23.72 FNMA PMA4080 03 50%2050 2024-04-25 2024-04-25 24 24 4.64 FNMA PMA4080 03 50%2050 2024-05-28 2024-05-28 5 5 4.78 FNMA PMA4080 03 50%2050 2024-06-25 2024-06-25 5 5 5.83 FNMA PMA4080 03 50%2050 2024-07-25 2024-07-25 6 6 4.71 FNMA PMA4080 03 50%2050 2024-08-26 2024-08-26 5 5 4.72 FNMA PMA4080 03 50%2050 2024-09-25 2024-09-25 5 5 42.41 FNMA PMA4080 03 50%2050 2024-10-25 2024-10-25 42 42 7000. FNMA PMA4080 03 50%2050 2021-07-28 2024-11-14 1732 2199 -467 -467 9.62 FNMA PMA4080 03 50%2050 2024-11-25 2024-11-25 10 10 7.26 FNMA PMA4097 03%2050 2024-02-26 2024-02-26 7 7 6.74 FNMA PMA4097 03%2050 2024-03-25 2024-03-25 7 7 7.77 FNMA PMA4097 03%2050 2024-04-25 2024-04-25 8 8 7.48 FNMA PMA4097 03%2050 2024-05-28 2024-05-28 7 7 8.59 FNMA PMA4097 03%2050 2024-06-25 2024-06-25 9 9 8. FNMA PMA4097 03%2050 2024-07-25 2024-07-25 8 8 9.28 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 9 9 7.74 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 8 8 6.83 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 7 7 3000. FNMA PMA4097 03%2050 2020-12-18 2024-11-14 915 1219 -304 -304 5.4 FNMA PMA4097 03%2050 2024-11-25 2024-11-25 5 5 13.64 FNMA PMA4564 03%2052 2024-02-26 2024-02-26 14 14 15.87 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 16 16 15.56 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 16 16 21.98 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 22 22 17.32 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 17 17 20.63 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 21 21 19.79 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 20 20 18.61 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 19 19 14.69 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 15 15 20.59 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 21 21 16.85 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 17 17 16.75 FNMA PMA4564 03%2052 2024-12-31 2024-12-31 17 17 10.96 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 11 11 13.01 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 13 13 15.68 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 16 16 19.7 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 20 20 21.66 FNMA PMA4579 03%2052 2024-06-25 2024-06-25 22 22 17.28 FNMA PMA4579 03%2052 2024-07-25 2024-07-25 17 17 18.17 FNMA PMA4579 03%2052 2024-08-26 2024-08-26 18 18 15.02 FNMA PMA4579 03%2052 2024-09-25 2024-09-25 15 15 16.6 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 17 17 3000. FNMA PMA4579 03%2052 2022-09-14 2024-11-14 2170 2267 -97 -97 17.69 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 18 18 81.02 FNMA PMA4580 03 50%2052 2024-02-26 2024-02-26 81 81 78.52 FNMA PMA4580 03 50%2052 2024-03-25 2024-03-25 79 79 99.73 FNMA PMA4580 03 50%2052 2024-04-25 2024-04-25 100 100 113.6 FNMA PMA4580 03 50%2052 2024-05-28 2024-05-28 114 114 112.65 FNMA PMA4580 03 50%2052 2024-06-25 2024-06-25 113 113 111.9 FNMA PMA4580 03 50%2052 2024-07-25 2024-07-25 112 112 117.67 FNMA PMA4580 03 50%2052 2024-08-26 2024-08-26 118 118 89.4 FNMA PMA4580 03 50%2052 2024-09-25 2024-09-25 89 89 116.42 FNMA PMA4580 03 50%2052 2024-10-25 2024-10-25 116 116 17000. FNMA PMA4580 03 50%2052 2022-03-23 2024-11-14 12343 13985 -1642 -1642 129.69 FNMA PMA4580 03 50%2052 2024-11-25 2024-11-25 130 130 9.64 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 10 10 11.03 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 11 11 14.61 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 15 15 18.37 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 18 18 18.12 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 18 18 15.59 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 16 16 15.65 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 16 16 16.26 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 16 16 13.93 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 14 14 14.47 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 14 14 14.84 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 15 15 14.03 FNMA PMA4599 03%2052 2024-12-31 2024-12-31 14 14 80.49 FNMA PMA4618 04%2052 2024-02-26 2024-02-26 80 80 71.72 FNMA PMA4618 04%2052 2024-03-25 2024-03-25 72 72 103.91 FNMA PMA4618 04%2052 2024-04-25 2024-04-25 104 104 88.7 FNMA PMA4618 04%2052 2024-05-28 2024-05-28 89 89 133.01 FNMA PMA4618 04%2052 2024-06-25 2024-06-25 133 133 84.28 FNMA PMA4618 04%2052 2024-07-25 2024-07-25 84 84 127.28 FNMA PMA4618 04%2052 2024-08-26 2024-08-26 127 127 67.71 FNMA PMA4618 04%2052 2024-09-25 2024-09-25 68 68 69.02 FNMA PMA4618 04%2052 2024-10-25 2024-10-25 69 69 12000. FNMA PMA4618 04%2052 2022-03-23 2024-11-14 8542 9617 -1075 -1075 120.37 FNMA PMA4618 04%2052 2024-11-25 2024-11-25 120 120 4.01 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 4 4 3.74 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 4 4 4.85 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 5 5 4.61 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 5 5 6.01 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 6 6 6.11 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 6 6 6.69 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 7 7 4.85 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 5 5 4.77 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 5 5 5.3 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 5 5 4.21 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 4 4 5.6 FNMA PMA4654 03 50%2052 2024-12-31 2024-12-31 6 6 2.82 FNMA PMA4700 04%2052 2024-02-26 2024-02-26 3 3 3.56 FNMA PMA4700 04%2052 2024-03-25 2024-03-25 4 4 4.58 FNMA PMA4700 04%2052 2024-04-25 2024-04-25 5 5 4.29 FNMA PMA4700 04%2052 2024-05-28 2024-05-28 4 4 5.49 FNMA PMA4700 04%2052 2024-06-25 2024-06-25 5 5 6.21 FNMA PMA4700 04%2052 2024-07-25 2024-07-25 6 6 5.46 FNMA PMA4700 04%2052 2024-08-26 2024-08-26 5 5 5.42 FNMA PMA4700 04%2052 2024-09-25 2024-09-25 5 5 4.95 FNMA PMA4700 04%2052 2024-10-25 2024-10-25 5 5 7.03 FNMA PMA4700 04%2052 2024-11-25 2024-11-25 7 7 5.02 FNMA PMA4700 04%2052 2024-12-26 2024-12-26 5 5 4. FNMA PMA4700 04%2052 2024-12-31 2024-12-31 4 4 16.69 FNMA PMA4731 03 50%2052 2024-02-26 2024-02-26 17 17 33.99 FNMA PMA4731 03 50%2052 2024-03-25 2024-03-25 34 34 27.4 FNMA PMA4731 03 50%2052 2024-04-25 2024-04-25 27 27 23.46 FNMA PMA4731 03 50%2052 2024-05-28 2024-05-28 23 23 16.4 FNMA PMA4731 03 50%2052 2024-06-25 2024-06-25 16 16 29.32 FNMA PMA4731 03 50%2052 2024-07-25 2024-07-25 29 29 30.32 FNMA PMA4731 03 50%2052 2024-08-26 2024-08-26 30 30 38.89 FNMA PMA4731 03 50%2052 2024-09-25 2024-09-25 39 39 39.17 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 39 39 6000. FNMA PMA4731 03 50%2052 2022-09-14 2024-11-14 4765 4979 -214 -214 36.1 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 36 36 6.22 FNMA PMA4732 04%2052 2024-08-26 2024-08-26 6 6 7.48 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 7 7 6.76 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 7 7 5.88 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 6 6 5.42 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 5 5 4.45 FNMA PMA4732 04%2052 2024-12-31 2024-12-31 4 4 4.42 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 4 4 3.96 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 4 4 3.72 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 4 4 5.72 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 6 6 3.24 FNMA PMA4782 03 50%2052 2024-06-25 2024-06-25 3 3 3.44 FNMA PMA4782 03 50%2052 2024-07-25 2024-07-25 3 3 23.4 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 23 23 14.33 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 14 14 17.28 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 17 17 15.31 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 15 15 12.89 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 13 13 16.31 FNMA PMA4782 03 50%2052 2024-12-31 2024-12-31 16 16 23.26 FNMA PMA4783 04%2052 2024-03-25 2024-03-25 23 23 26.61 FNMA PMA4783 04%2052 2024-04-25 2024-04-25 27 27 25.21 FNMA PMA4783 04%2052 2024-05-28 2024-05-28 25 25 30.36 FNMA PMA4783 04%2052 2024-06-25 2024-06-25 30 30 28.85 FNMA PMA4783 04%2052 2024-07-25 2024-07-25 29 29 26.51 FNMA PMA4783 04%2052 2024-08-26 2024-08-26 27 27 30.74 FNMA PMA4783 04%2052 2024-09-25 2024-09-25 31 31 27.08 FNMA PMA4783 04%2052 2024-10-25 2024-10-25 27 27 31.79 FNMA PMA4783 04%2052 2024-11-25 2024-11-25 32 32 27.83 FNMA PMA4783 04%2052 2024-12-26 2024-12-26 28 28 21.38 FNMA PMA4783 04%2052 2024-12-31 2024-12-31 21 21 11.75 FNMA PMA5027 04%2053 2024-02-26 2024-02-26 12 12 9.45 FNMA PMA5027 04%2053 2024-03-25 2024-03-25 9 9 23.66 FNMA PMA5027 04%2053 2024-04-25 2024-04-25 24 24 14.34 FNMA PMA5027 04%2053 2024-05-28 2024-05-28 14 14 13.05 FNMA PMA5027 04%2053 2024-06-25 2024-06-25 13 13 17.21 FNMA PMA5027 04%2053 2024-07-25 2024-07-25 17 17 15.49 FNMA PMA5027 04%2053 2024-08-26 2024-08-26 15 15 10.9 FNMA PMA5027 04%2053 2024-09-25 2024-09-25 11 11 14.21 FNMA PMA5027 04%2053 2024-10-25 2024-10-25 14 14 18.2 FNMA PMA5027 04%2053 2024-11-25 2024-11-25 18 18 12.56 FNMA PMA5027 04%2053 2024-12-26 2024-12-26 13 13 10.01 FNMA PMA5027 04%2053 2024-12-31 2024-12-31 10 10 146. ALPS JAM COMMODITY STRAT 2024-11-05 2024-11-13 1073 1102 -29 -29 38. FLOWERS FOODS INC 2024-11-01 2024-11-13 817 853 -36 -36 6. FLUTTER ENTERTAINMENT PLC 2023-05-26 2024-01-03 518 596 -78 -78 48. FOOT LOCKER INC COM 2024-01-05 2024-04-03 1227 1421 -194 -194 1. FOOT LOCKER INC COM 2024-05-06 2024-10-02 25 23 2 2 7. FOOT LOCKER INC COM 2024-05-06 2024-10-09 163 158 5 5 2. FRONTDOOR INC 2023-09-05 2024-10-09 96 66 30 30 5. FRONTDOOR INC 2022-06-23 2024-10-09 240 108 132 132 1. FRONTDOOR INC 2023-11-06 2024-12-23 56 34 22 22 6. FRONTDOOR INC 2022-10-07 2024-12-23 334 125 209 209 9. FRONTDOOR INC 2022-06-23 2024-12-23 501 194 307 307 4. FUJITSU LIMITED - UNSPON ADR 2024-08-02 2024-10-02 82 66 16 16 9. FUJITSU LIMITED - UNSPON ADR 2024-08-02 2024-10-09 191 147 44 44 2. GENERAL DYNAMICS CORP 2022-10-07 2024-10-02 610 443 167 167 1. GENERAL DYNAMICS CORP 2022-08-04 2024-10-02 305 232 73 73 3. GENERAL DYNAMICS CORP 2022-10-07 2024-10-09 896 664 232 232 2. GLOBUS MED INC 2023-08-08 2024-10-02 140 105 35 35 1. GLOBUS MED INC 2023-08-08 2024-10-09 70 52 18 18 7. GRAIL INC 2023-11-06 2024-07-03 104 137 -33 -33 .1667 GRAIL INC 2023-10-03 2024-09-16 2 4 -2 -2 .1667 GRAIL INC 2023-10-02 2024-09-16 2 4 -2 -2 .1666 GRAIL INC 2023-09-29 2024-09-16 2 4 -2 -2 .5 GRAIL INC 2023-11-06 2024-09-16 7 10 -3 -3 1. GRAPHIC PACKAGING HOLDING CO 2023-11-06 2024-10-09 29 22 7 7 4. GRAPHIC PACKAGING HOLDING CO 2023-09-05 2024-10-09 115 88 27 27 2. GRAPHIC PACKAGING HOLDING CO 2020-06-10 2024-10-09 57 29 28 28 29. GROCERY OUTLET HLDG CORP 2023-05-26 2024-01-03 790 842 -52 -52 19. GROCERY OUTLET HLDG CORP 2022-12-22 2024-01-03 517 563 -46 -46 45. GROCERY OUTLET HLDG CORP 2024-02-05 2024-07-03 991 1094 -103 -103 37. GROCERY OUTLET HLDG CORP 2024-05-23 2024-10-02 641 839 -198 -198 3. GROCERY OUTLET HLDG CORP 2023-11-06 2024-10-02 52 86 -34 -34 6. HDFC BANK LTD ADR 2023-06-15 2024-04-03 341 387 -46 -46 20. HDFC BANK LTD ADR 2024-01-05 2024-04-03 1136 1312 -176 -176 1. HDFC BANK LTD ADR 2020-10-23 2024-07-25 60 60 2. HDFC BANK LTD ADR 2023-09-05 2024-07-25 121 125 -4 -4 1. HDFC BANK LTD ADR 2023-01-19 2024-07-25 60 69 -9 -9 1. HDFC BANK LTD ADR 2022-09-02 2024-07-25 60 63 -3 -3 1. HDFC BANK LTD ADR 2021-08-16 2024-07-25 60 75 -15 -15 1. HDFC BANK LTD ADR 2024-05-06 2024-10-02 62 59 3 3 1. HDFC BANK LTD ADR 2020-10-23 2024-10-02 62 60 2 2 1. HDFC BANK LTD ADR 2024-05-06 2024-10-09 60 59 1 1 2. HDFC BANK LTD ADR 2022-05-09 2024-12-09 136 103 33 33 6. HALEON PLC SHS ADR 2023-01-26 2024-02-16 49 48 1 1 26. HALEON PLC SHS ADR 2023-06-26 2024-02-16 214 215 -1 -1 3. HALEON PLC SHS ADR 2023-01-26 2024-10-02 32 24 8 8 12. HALEON PLC SHS ADR 2023-01-26 2024-10-09 121 96 25 25 2. HALOZYME THERAPEUTICS 2023-09-05 2024-10-02 114 83 31 31 1. HALOZYME THERAPEUTICS 2022-01-25 2024-10-02 57 33 24 24 2. HANCOCK WHITNEY CORP 2020-12-28 2024-10-02 99 69 30 30 2. HANCOCK WHITNEY CORP 2023-09-05 2024-10-02 99 84 15 15 2. HANCOCK WHITNEY CORP 2020-12-28 2024-10-09 101 69 32 32 2. HAYWARD HLDGS INC 2023-01-06 2024-10-02 30 22 8 8 7. HAYWARD HLDGS INC 2023-09-05 2024-10-02 106 101 5 5 5. HAYWARD HLDGS INC 2023-01-06 2024-10-09 72 55 17 17 1. HEALTHEQUITY INC SHS 2023-09-05 2024-10-02 80 67 13 13 1. HEALTHEQUITY INC SHS 2020-06-10 2024-10-02 80 62 18 18 2. HEALTHEQUITY INC SHS 2019-09-09 2024-10-09 168 115 53 53 8. HEINEKEN N V ADR 2023-06-16 2024-01-03 396 418 -22 -22 8. HEINEKEN N V ADR 2024-02-05 2024-02-26 379 403 -24 -24 4. HEINEKEN N V ADR 2024-02-05 2024-03-20 183 202 -19 -19 3. HEINEKEN N V ADR 2024-02-05 2024-08-19 132 151 -19 -19 23. HEINEKEN N V ADR 2024-02-05 2024-10-02 999 1159 -160 -160 6. HEINEKEN N V ADR 2020-11-02 2024-11-04 244 268 -24 -24 9. HELMERICH & PAYNE INC 2023-11-06 2024-01-03 326 370 -44 -44 40. HELMERICH & PAYNE INC 2024-02-05 2024-10-02 1290 1479 -189 -189 12. HELMERICH & PAYNE INC 2024-08-20 2024-10-02 387 408 -21 -21 4. HILLENBRAND INC 2023-09-05 2024-07-03 153 183 -30 -30 23. HILLENBRAND INC 2019-09-19 2024-10-02 610 719 -109 -109 8. HILLENBRAND INC 2019-09-26 2024-10-02 212 247 -35 -35 2. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-02 2024-07-22 89 40 49 49 25. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-08-26 2024-07-22 1110 518 592 592 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-09-02 2024-10-09 54 20 34 34 5. HITACHI LTD ADR 40 NEW ADR 10 COM 2023-09-05 2024-10-09 268 136 132 132 9. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 1806 1630 176 176 5. HONEYWELL INTERNATIONAL INC 2024-01-05 2024-01-24 1004 1017 -13 -13 12. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-02-28 2376 2174 202 202 1. HONEYWELL INTERNATIONAL INC 2023-09-05 2024-02-29 197 187 10 10 7. HONEYWELL INTERNATIONAL INC 2022-10-07 2024-02-29 1382 1204 178 178 2. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-10-02 411 318 93 93 4. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-10-09 854 635 219 219 13. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-10-23 2860 2001 859 859 3. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-10-23 660 476 184 184 3. HONEYWELL INTERNATIONAL INC 2017-03-24 2024-10-30 612 360 252 252 2. HONEYWELL INTERNATIONAL INC 2017-07-26 2024-10-30 408 265 143 143 4. HONEYWELL INTERNATIONAL INC 2018-07-30 2024-10-30 816 606 210 210 14. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-10-30 2857 2155 702 702 3. HONEYWELL INTERNATIONAL INC 2020-06-10 2024-10-30 612 462 150 150 1. HOYA CORP 2024-10-09 2024-10-17 134 144 -10 -10 1. HOYA CORP 2023-09-05 2024-10-17 134 114 20 20 188. HYPERMARCAS S.A-SPN 2020-12-28 2024-05-16 1094 1224 -130 -130 15. HYPERMARCAS S.A-SPN 2022-03-21 2024-05-16 87 108 -21 -21 11. HYPERMARCAS S.A-SPN 2023-11-06 2024-05-16 64 71 -7 -7 1. ILLINOIS TOOL WORKS INC 2020-06-09 2024-10-02 262 179 83 83 2. ILLINOIS TOOL WORKS INC 2020-06-09 2024-10-09 516 358 158 158 2. ILLUMINA INC 2023-09-05 2024-01-03 265 319 -54 -54 1. ILLUMINA INC 2023-05-31 2024-01-03 133 194 -61 -61 1. ILLUMINA INC 2023-06-29 2024-01-03 133 185 -52 -52 1. ILLUMINA INC 2023-07-28 2024-01-03 133 191 -58 -58 1. ILLUMINA INC 2023-09-29 2024-07-03 105 133 -28 -28 1. ILLUMINA INC 2023-10-03 2024-07-03 105 131 -26 -26 45. ILLUMINA INC 2023-11-06 2024-07-03 4746 5026 -280 -280 1. ILLUMINA INC 2023-10-02 2024-07-03 105 132 -27 -27 7. ILLUMINA INC 2024-08-05 2024-10-02 905 792 113 113 11. INDUSTRIA DE DISENO TEXTIL SA 2024-10-09 2024-11-13 295 320 -25 -25 4. INDUSTRIA DE DISENO TEXTIL SA 2023-11-06 2024-11-19 107 72 35 35 12. INDUSTRIA DE DISENO TEXTIL SA 2022-10-07 2024-11-19 321 126 195 195 26. INDUSTRIA DE DISENO TEXTIL SA 2022-10-07 2024-12-09 758 272 486 486 44. INDUSTRIA DE DISENO TEXTIL SA 2022-10-07 2024-12-11 1178 461 717 717 23. INGEVITY CORP 2023-12-18 2024-07-03 962 1065 -103 -103 14. INGEVITY CORP 2023-12-22 2024-07-03 586 662 -76 -76 5. INGEVITY CORP 2024-08-05 2024-10-02 190 181 9 9 34. INGEVITY CORP 2024-08-05 2024-10-29 1208 1230 -22 -22 13. INPEX CORP 2021-05-11 2024-02-01 180 96 84 84 36. INPEX CORP 2021-05-11 2024-02-21 474 266 208 208 35. INPEX CORP 2021-05-11 2024-08-07 472 258 214 214 40. INTEGRA L HLDGS CORP NEW 2023-11-06 2024-04-03 1351 1542 -191 -191 3. INTEGRA L HLDGS CORP NEW 2024-09-10 2024-10-02 52 54 -2 -2 8. INTEGRA L HLDGS CORP NEW 2024-09-10 2024-10-09 146 143 3 3 40. INTEGRA L HLDGS CORP NEW 2024-05-06 2024-11-04 915 1021 -106 -106 1. INTUITIVE SURGICAL INC 2022-05-09 2024-10-09 489 213 276 276 1. INTUITIVE SURGICAL INC 2022-07-22 2024-10-09 489 211 278 278 1. INTUITIVE SURGICAL INC 2022-09-02 2024-10-09 489 207 282 282 38. IRONWOOD PHARMACEUTICALS 2023-05-26 2024-04-03 311 414 -103 -103 24. IRONWOOD PHARMACEUTICALS 2020-08-25 2024-04-03 196 252 -56 -56 43. IRONWOOD PHARMACEUTICALS 2023-09-26 2024-04-03 352 416 -64 -64 167. IRONWOOD PHARMACEUTICALS 2024-05-06 2024-07-03 1032 1346 -314 -314 6. IRONWOOD PHARMACEUTICALS 2023-09-05 2024-08-12 26 54 -28 -28 1722. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-14 2024-12-23 166600 168616 -2016 -2016 650. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-15 2024-12-23 62886 63609 -723 -723 179. ISHARES MSCI EMERGING MKTS INDEX FUND 2024-11-13 2024-12-05 7859 7778 81 81 129. ISHARES MSCI EAFE ETF 2024-11-04 2024-11-13 9984 10309 -325 -325 28. ISHARES RUSSELL 1000 VALUE ETF 2024-01-05 2024-02-05 4613 4610 3 3 64. ISHARES RUSSELL 1000 VALUE ETF 2024-01-03 2024-02-05 10543 10526 17 17 100. ISHARES RUSSELL 1000 VALUE ETF 2024-04-03 2024-05-06 17415 17729 -314 -314 159. ISHARES RUSSELL 1000 VALUE ETF 2024-07-03 2024-08-05 27687 27717 -30 -30 18. ISHARES RUSSELL 1000 VALUE ETF 2024-10-09 2024-11-04 3383 3417 -34 -34 14. ISHARES RUSSELL 1000 GROWTH 2024-01-03 2024-02-05 4500 4165 335 335 14. ISHARES RUSSELL 1000 GROWTH 2024-04-03 2024-05-06 4666 4670 -4 -4 90. ISHARES RUSSELL 1000 GROWTH 2024-07-03 2024-08-05 29895 33425 -3530 -3530 56. ISHARES RUSSELL 1000 GROWTH 2024-10-09 2024-11-04 21097 21231 -134 -134 56. ISHARES RUSSELL 1000 GROWTH 2024-10-18 2024-12-16 23339 22502 837 837 8. ISHARES RUSSELL 1000 GROWTH 2024-10-09 2024-12-16 3334 3033 301 301 6. ISHARES RUSSELL 1000 GROWTH 2024-11-13 2024-12-16 2501 2397 104 104 7. ISHARES RUSSELL 1000 ETF 2018-09-25 2024-01-05 1807 1138 669 669 6. ISHARES RUSSELL 1000 ETF 2020-06-09 2024-01-05 1549 1066 483 483 49. ISHARES RUSSELL 1000 ETF 2016-08-04 2024-01-05 12650 5895 6755 6755 3. ISHARES RUSSELL 1000 ETF 2019-03-26 2024-01-05 774 470 304 304 51. ISHARES RUSSELL 1000 ETF 2016-09-21 2024-01-05 13166 6099 7067 7067 33. ISHARES RUSSELL 1000 ETF 2016-07-21 2024-01-05 8519 3978 4541 4541 18. ISHARES RUSSELL 1000 ETF 2016-07-14 2024-01-05 4647 2163 2484 2484 154. ISHARES RUSSELL 1000 ETF 2016-01-29 2024-01-05 39757 16290 23467 23467 8. ISHARES RUSSELL 1000 ETF 2023-11-06 2024-01-05 2065 1909 156 156 32. ISHARES RUSSELL 1000 ETF 2016-01-29 2024-10-02 9949 3385 6564 6564 21. ISHARES TR RUSSELL 2000 2024-01-03 2024-01-05 4073 4122 -49 -49 6. ISHARES TR RUSSELL 2000 2023-12-12 2024-01-05 1164 1117 47 47 20. ISHARES TR RUSSELL 2000 2023-11-16 2024-01-05 3879 3560 319 319 27. ISHARES TR RUSSELL 2000 2023-11-16 2024-02-05 5175 4806 369 369 58. ISHARES TR RUSSELL 2000 2024-04-03 2024-05-06 11834 11857 -23 -23 81. ISHARES TR RUSSELL 2000 2024-07-03 2024-08-05 16233 16367 -134 -134 18. ISHARES TR RUSSELL 2000 2024-10-09 2024-11-04 3966 3922 44 44 10. ISHARES TR RUSSELL 2000 2024-11-13 2024-12-05 2393 2397 -4 -4 17. ISHARES TR RUSSELL 2000 2024-10-09 2024-12-05 4069 3704 365 365 18. ISHARES TR RUSSELL 2000 2024-10-09 2024-12-16 4227 3922 305 305 213. ISHARES CORE S&P U.S. VALUE ETF 2024-11-13 2024-12-05 20972 20821 151 151 286. ISHARES CORE S&P U.S. VALUE ETF 2024-11-04 2024-12-16 27539 27051 488 488 78. ISHARES CORE S&P U.S. VALUE ETF 2024-11-13 2024-12-16 7511 7625 -114 -114 2. ISHARES CORE S&P SMALL CAP ETF 2020-06-10 2024-01-05 210 142 68 68 33. ISHARES CORE S&P SMALL CAP ETF 2023-09-05 2024-01-05 3459 3277 182 182 28. ISHARES CORE S&P SMALL CAP ETF 2023-11-06 2024-01-05 2935 2615 320 320 11. ISHARES CORE S&P SMALL CAP ETF 2024-05-06 2024-10-02 1269 1190 79 79 4. ISHARES CORE S&P SMALL CAP ETF 2024-05-06 2024-10-09 459 433 26 26 43. ISHARES CORE S&P SMALL CAP ETF 2020-06-10 2024-10-09 4936 3061 1875 1875 233. ISHARES GLOBAL INFRASTRUCTURE ETF 2023-12-12 2024-01-12 10993 10735 258 258 6. ISHARES GLOBAL INFRASTRUCTURE ETF 2023-12-18 2024-01-12 283 285 -2 -2 10. ISHARES INTL DEVELOPED REAL ESTATE ETF 2024-04-16 2024-05-06 212 200 12 12 337. ISHARES INTL DEVELOPED REAL ESTATE ETF 2024-04-03 2024-05-06 7134 7010 124 124 27. ISHARES INTL DEVELOPED REAL ESTATE ETF 2024-11-05 2024-11-13 544 569 -25 -25 672. ISHARES INTL DEVELOPED REAL ESTATE ETF 2024-11-04 2024-11-13 13547 14158 -611 -611 35. ISHARES MSCI EAFE GROWTH ETF 2024-01-03 2024-01-05 3300 3291 9 9 19. ISHARES MSCI EAFE GROWTH ETF 2023-12-12 2024-01-12 1836 1766 70 70 11. ISHARES MSCI EAFE GROWTH ETF 2024-01-03 2024-01-12 1063 1034 29 29 71. ISHARES MSCI EAFE GROWTH ETF 2023-11-16 2024-02-05 6900 6425 475 475 9. ISHARES MSCI EAFE GROWTH ETF 2023-12-12 2024-02-05 875 836 39 39 40. ISHARES MSCI EAFE GROWTH ETF 2024-04-03 2024-05-06 4063 4079 -16 -16 87. ISHARES MSCI EAFE GROWTH ETF 2024-07-03 2024-08-05 8360 8990 -630 -630 34. ISHARES MSCI EAFE GROWTH ETF 2024-10-09 2024-11-04 3445 3600 -155 -155 14. ISHARES U S ETF TR 2023-12-18 2024-01-03 654 698 -44 -44 289. ISHARES U S ETF TR 2023-12-12 2024-01-12 13629 13990 -361 -361 22. ISHARES U S ETF TR 2024-11-13 2024-12-16 1083 1067 16 16 81. ISHARES CORE MSCI EAFE ETF 2024-01-03 2024-02-05 5609 5574 35 35 155. ISHARES CORE MSCI EAFE ETF 2024-04-03 2024-05-06 11434 11364 70 70 113. ISHARES CORE MSCI EAFE ETF 2024-07-03 2024-08-05 7875 8314 -439 -439 23. ISHARES CORE MSCI EAFE ETF 2024-10-09 2024-11-04 1713 1758 -45 -45 144. ISHARES CORE MSCI EMERGING MARKETS ETF 2024-11-04 2024-11-13 7823 8097 -274 -274 44. ISHARES CORE MSCI INTL DEVELOPED MKTS 2024-11-13 2024-12-16 2954 2915 39 39 18. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 3733 2327 1406 1406 4. J P MORGAN CHASE & CO COM 2020-06-09 2024-10-09 857 442 415 415 4. J P MORGAN CHASE & CO COM 2023-03-22 2024-10-09 857 517 340 340 8. J P MORGAN CHASE & CO COM 2024-01-16 2024-10-09 1713 1334 379 379 31. JAPAN AIRLINES CO LTD 2023-05-26 2024-07-03 244 303 -59 -59 24. JAPAN AIRLINES CO LTD 2020-11-19 2024-07-03 189 224 -35 -35 12. JAPAN AIRLINES CO LTD 2020-05-28 2024-07-03 94 123 -29 -29 3. JAPAN AIRLINES CO LTD 2023-09-05 2024-07-19 24 31 -7 -7 9. JAPAN AIRLINES CO LTD 2022-09-02 2024-07-19 71 81 -10 -10 55. JANUS PARENT INC REG SHS 2024-05-30 2024-07-03 687 795 -108 -108 40. JANUS PARENT INC REG SHS 2024-05-24 2024-07-03 500 579 -79 -79 23. JANUS PARENT INC REG SHS 2024-05-23 2024-07-03 287 324 -37 -37 117. JANUS PARENT INC REG SHS 2024-08-05 2024-10-02 1123 1535 -412 -412 51. JANUS PARENT INC REG SHS 2024-08-21 2024-10-02 490 558 -68 -68 1. JARDINE CYCLE AND 2021-10-14 2024-01-25 40 35 5 5 1. JARDINE CYCLE AND 2021-10-14 2024-02-14 40 35 5 5 29. JARDINE CYCLE AND 2021-10-14 2024-02-16 1119 1001 118 118 13. JARDINE CYCLE AND 2022-04-21 2024-02-16 502 505 -3 -3 1. JARDINE CYCLE AND 2023-11-06 2024-02-16 39 46 -7 -7 27. JOHNSON & JOHNSON 2024-03-27 2024-07-03 3929 4230 -301 -301 3. JOHNSON & JOHNSON 2023-05-26 2024-07-03 437 465 -28 -28 2. JOHNSON & JOHNSON 2024-08-05 2024-10-02 324 327 -3 -3 7. JOHNSON & JOHNSON 2024-08-05 2024-10-09 1126 1146 -20 -20 18. JOHNSON & JOHNSON 2024-08-05 2024-11-04 2876 2947 -71 -71 10. J2 GLOBAL INC 2017-12-29 2024-04-03 605 649 -44 -44 3. J2 GLOBAL INC 2020-06-10 2024-04-03 182 208 -26 -26 9. J2 GLOBAL INC 2023-11-06 2024-07-03 477 549 -72 -72 23. J2 GLOBAL INC 2024-05-13 2024-10-02 1089 1269 -180 -180 1. JULIUS BAER GROUP ADR 2023-11-06 2024-08-07 11 12 -1 -1 12. JULIUS BAER GROUP ADR 2023-11-17 2024-08-07 130 150 -20 -20 2. 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PACCAR INC 2024-05-13 2024-07-03 602 654 -52 -52 4. PACCAR INC 2024-05-10 2024-07-03 402 438 -36 -36 1. PACCAR INC 2024-08-14 2024-10-02 98 94 4 4 7. PACCAR INC 2024-08-15 2024-10-02 688 664 24 24 11. PACCAR INC 2023-10-04 2024-10-09 1143 947 196 196 30. PACIRA PHARMACEUTICALS I 2023-02-27 2024-01-03 946 1238 -292 -292 41. PACIRA PHARMACEUTICALS I 2024-02-05 2024-04-03 1171 1245 -74 -74 41. PACIRA PHARMACEUTICALS I 2024-05-06 2024-07-03 908 1115 -207 -207 2. PACIRA PHARMACEUTICALS I 2023-09-05 2024-07-03 44 69 -25 -25 1. PACIRA PHARMACEUTICALS I 2023-05-26 2024-08-14 13 40 -27 -27 36. PAGERDUTY INC REG SHS 2024-03-21 2024-04-03 773 837 -64 -64 15. PAGERDUTY INC REG SHS 2024-08-21 2024-10-02 267 293 -26 -26 78. PAGERDUTY INC REG SHS 2024-05-06 2024-10-02 1389 1609 -220 -220 68. PANASONIC CORP SHS 2023-11-20 2024-01-03 662 722 -60 -60 48. PANASONIC HLDGS CORP 2023-11-06 2024-07-03 385 446 -61 -61 7. PANASONIC HLDGS CORP 2023-11-17 2024-08-09 50 70 -20 -20 10. PAYPAL HOLDINGS INC SHS 2023-06-02 2024-01-03 598 640 -42 -42 4. PAYPAL HOLDINGS INC SHS 2023-11-06 2024-10-02 308 220 88 88 6. PAYPAL HOLDINGS INC SHS 2024-10-09 2024-11-04 468 489 -21 -21 4. PEPSICO INCORPORATED 2024-04-03 2024-10-02 682 682 6. PEPSICO INCORPORATED 2024-04-03 2024-10-09 1034 1022 12 12 9. PEPSICO INCORPORATED 2024-04-03 2024-11-04 1491 1534 -43 -43 4. PERNOD RICARD SA - SPON 2022-05-09 2024-04-03 126 151 -25 -25 8. PERNOD RICARD SA - SPON 2020-01-28 2024-04-03 253 279 -26 -26 2. PERNOD RICARD SA - SPON 2023-02-03 2024-04-03 63 84 -21 -21 25. PERNOD RICARD SA - SPON 2018-09-25 2024-07-03 704 809 -105 -105 11. PERNOD RICARD SA - SPON 2024-02-01 2024-07-03 310 366 -56 -56 1. PERNOD RICARD SA - SPON 2022-09-02 2024-10-09 28 38 -10 -10 1. PERNOD RICARD SA - SPON 2023-09-05 2024-10-09 28 39 -11 -11 58. PERNOD RICARD SA - SPON 2024-08-05 2024-11-04 1451 1566 -115 -115 2. PERNOD RICARD SA - SPON 2020-06-10 2024-11-13 46 67 -21 -21 16. PFIZER INC 2023-02-02 2024-01-03 472 705 -233 -233 14. PFIZER INC 2023-05-26 2024-01-03 413 531 -118 -118 84. PFIZER INC 2023-06-28 2024-01-03 2481 3051 -570 -570 443. PFIZER INC 2023-11-06 2024-04-03 12178 13759 -1581 -1581 102. PFIZER INC 2024-05-06 2024-08-07 2954 2866 88 88 17. PFIZER INC 2024-05-06 2024-10-02 486 478 8 8 39. PFIZER INC 2024-05-06 2024-10-09 1176 1096 80 80 276. PFIZER INC 2024-05-06 2024-11-13 7223 7756 -533 -533 139. PFIZER INC 2024-02-05 2024-11-13 3638 3697 -59 -59 15. PIEDMONT OFFICE REALTY TRUST INC 2023-11-06 2024-10-02 148 82 66 66 15. PIEDMONT OFFICE REALTY TRUST INC 2023-11-06 2024-10-09 148 82 66 66 18. PIONEER NATURAL RESOURCES CO COM 2020-10-28 2024-01-03 4167 1469 2698 2698 1. PORTLAND GENERAL ELECTRIC CO 2023-05-26 2024-10-02 48 48 1. PORTLAND GENERAL ELECTRIC CO 2023-05-26 2024-10-09 46 48 -2 -2 1. PRESTIGE BRANDS HLDG INC 2023-11-06 2024-10-09 68 60 8 8 3. PRESTIGE BRANDS HLDG INC 2020-09-18 2024-10-09 204 109 95 95 24. PRIMO WTR CORP REG SHS - 2023-10-18 2024-11-21 674 325 349 349 33. PRIMO WTR CORP REG SHS - 2023-11-09 2024-11-21 927 495 432 432 5. PRIMO WTR CORP NPV 2023-11-09 2024-10-02 123 75 48 48 7. PRIMO WTR CORP NPV 2023-11-09 2024-10-09 180 105 75 75 2. PROGRESS SOFTWARE CORP 2023-09-05 2024-10-02 131 118 13 13 2. PROGRESS SOFTWARE CORP 2022-10-07 2024-10-09 133 89 44 44 1. PROGRESSIVE CORP OHIO COM 2021-06-02 2024-08-21 237 100 137 137 11. PROGRESSIVE CORP OHIO COM 2021-06-03 2024-08-21 2607 1105 1502 1502 13. PROGRESSIVE CORP OHIO COM 2021-06-02 2024-10-09 3266 1304 1962 1962 9. PROLOGIS INC 2023-11-06 2024-10-09 1064 942 122 122 3. PUBLICIS S A NEW SPONSORED ADR 2024-07-26 2024-08-19 78 80 -2 -2 2. PUBLICIS S A NEW SPONSORED ADR 2024-07-26 2024-10-02 54 53 1 1 4. PUBLICIS S A NEW SPONSORED ADR 2024-07-26 2024-10-09 107 106 1 1 2. QUALCOMM INC 2023-09-18 2024-10-09 339 226 113 113 5. QUALCOMM INC 2020-04-09 2024-10-09 849 365 484 484 1. RB GLOBAL INC 2022-01-10 2024-10-02 80 60 20 20 1. RB GLOBAL INC 2022-01-10 2024-10-09 81 60 21 21 1. RB GLOBAL INC 2024-10-17 2024-11-07 90 80 10 10 4. RB GLOBAL INC 2024-10-17 2024-12-20 366 321 45 45 81. RLJ LODGING TRUST 2023-11-06 2024-07-03 767 827 -60 -60 75. RLJ LODGING TRUST 2023-08-30 2024-07-03 710 757 -47 -47 2. RLJ LODGING TRUST 2024-08-05 2024-10-02 19 18 1 1 1. RLJ LODGING TRUST 2023-09-05 2024-10-02 9 10 -1 -1 5. RLJ LODGING TRUST 2024-08-05 2024-10-09 45 45 142. RLJ LODGING TRUST 2024-08-05 2024-11-04 1254 1284 -30 -30 2. RADIAN GROUP INC 2023-11-06 2024-10-02 69 54 15 15 3. RADIAN GROUP INC 2023-09-05 2024-10-02 103 80 23 23 2. RADIAN GROUP INC 2019-01-30 2024-10-09 68 38 30 30 9. RAMBUS INC DEL 2024-08-20 2024-10-02 360 418 -58 -58 8. RAYTHEON TECHNOLOGIES 2023-11-09 2024-10-09 992 669 323 323 16. RECKITT BENCKISER GROUP PLC 2023-11-06 2024-02-16 233 216 17 17 62. RECKITT BENCKISER GROUP PLC 2023-11-06 2024-02-28 799 839 -40 -40 65. RECKITT BENCKISER GROUP PLC 2023-11-06 2024-04-03 685 879 -194 -194 65. RECKITT BENCKISER GROUP PLC 2024-05-06 2024-08-16 717 739 -22 -22 1. REGENERON PHARMACEUTICALS INC 2022-09-02 2024-10-09 1009 595 414 414 6. RELX PLC 2023-03-27 2024-03-28 260 191 69 69 4. RELX PLC 2023-08-01 2024-08-19 184 133 51 51 2. RELX PLC 2023-08-01 2024-10-02 94 66 28 28 4. RELX PLC 2023-08-01 2024-10-09 187 133 54 54 43. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-10 2024-10-02 1050 1235 -185 -185 160. ROCHE HLDG LTD SPONSORED ADR 2023-11-06 2024-04-03 4972 5275 -303 -303 17. ROCHE HLDG LTD SPONSORED ADR 2024-05-06 2024-10-02 665 513 152 152 36. R1 RCM INC REG SHS 2022-11-16 2024-09-10 506 326 180 180 9. R1 RCM INC REG SHS 2020-06-10 2024-09-10 126 110 16 16 43. R1 RCM INC REG SHS 2019-09-26 2024-09-10 604 420 184 184 3. R1 RCM INC REG SHS 2022-11-16 2024-10-02 43 27 16 16 4. R1 RCM INC REG SHS 2022-11-16 2024-10-09 57 36 21 21 14. R1 RCM INC REG SHS 2023-11-06 2024-11-20 200 156 44 44 73. R1 RCM INC REG SHS 2022-11-16 2024-11-20 1044 661 383 383 1. ROYAL BANK OF CANADA MONTREAL QUE 00 2024-04-22 2024-10-02 124 99 25 25 2. ROYAL DUTCH SHELL PLC 2023-02-02 2024-08-19 146 114 32 32 1. ROYAL DUTCH SHELL PLC 2023-09-05 2024-10-02 68 63 5 5 1. ROYAL DUTCH SHELL PLC 2024-01-31 2024-10-09 68 63 5 5 1. ROYAL DUTCH SHELL PLC 2024-01-31 2024-10-09 68 63 5 5 3. ROYAL DUTCH SHELL PLC 2024-01-31 2024-12-09 195 189 6 6 1. SEI INVESTMENTS CO 2016-07-21 2024-10-02 70 51 19 19 2. SEI INVESTMENTS CO 2022-07-22 2024-10-02 139 109 30 30 5. SEI INVESTMENTS CO 2022-07-21 2024-10-02 348 272 76 76 1. SEI INVESTMENTS CO 2016-09-21 2024-10-02 70 46 24 24 2. SEI INVESTMENTS CO 2016-07-14 2024-10-02 139 101 38 38 8. SEI INVESTMENTS CO 2022-09-02 2024-10-02 557 441 116 116 2. SMC CORP/JAPAN 2024-09-12 2024-10-02 44 42 2 2 4. SMC CORP/JAPAN 2024-09-12 2024-10-09 89 84 5 5 11. SMC CORP/JAPAN 2023-01-20 2024-11-04 236 261 -25 -25 5. SM ENERGY CO 2023-11-06 2024-10-02 211 199 12 12 1. SM ENERGY CO 2021-11-10 2024-10-09 44 36 8 8 1. SPS COMMERCE INC 2020-06-10 2024-10-09 198 69 129 129 1. SPS COMMERCE INC 2023-11-06 2024-10-09 198 166 32 32 276. SPDR DJ WILSHIRE INTL 2023-01-30 2024-04-03 7013 7940 -927 -927 94. SPDR DJ WILSHIRE INTL 2023-01-30 2024-11-04 2380 2704 -324 -324 178. SPDR DJ WILSHIRE INTL 2023-12-18 2024-11-04 4508 4717 -209 -209 285. SPDR DJ WILSHIRE INTL 2024-05-06 2024-11-04 7217 7342 -125 -125 131. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2024-11-04 2024-11-13 4599 4840 -241 -241 138. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2024-11-04 2024-11-13 4844 4971 -127 -127 131. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 2024-11-04 2024-11-13 4599 4719 -120 -120 14. SALESFORCE.COM INC COMMON 2023-01-30 2024-10-02 3857 2302 1555 1555 1. SANDOZ GROUP AG 2020-12-01 2024-01-11 33 24 9 9 1. SANDOZ GROUP AG 2020-12-01 2024-01-12 33 24 9 9 2. SANDOZ GROUP AG 2020-12-01 2024-01-16 67 48 19 19 2. SANDOZ GROUP AG 2020-12-01 2024-01-17 67 48 19 19 1.8 SANDOZ GROUP AG 2020-12-01 2024-01-18 60 43 17 17 .2 SANDOZ GROUP AG 2020-12-16 2024-01-18 7 5 2 2 .4 SANDOZ GROUP AG 2020-12-16 2024-01-19 13 10 3 3 .2 SANDOZ GROUP AG 2020-12-16 2024-01-19 7 5 2 2 .4 SANDOZ GROUP AG 2022-05-09 2024-01-19 13 9 4 4 1. SANDOZ GROUP AG 2022-05-09 2024-01-22 33 22 11 11 .8 SANDOZ GROUP AG 2022-07-21 2024-01-23 27 18 9 9 .2 SANDOZ GROUP AG 2022-05-09 2024-01-23 7 4 3 3 1. SANDOZ GROUP AG 2022-09-02 2024-01-24 34 22 12 12 1. SANDOZ GROUP AG 2022-07-21 2024-01-24 34 23 11 11 1. SANDOZ GROUP AG 2023-11-06 2024-01-25 33 27 6 6 1. SANDOZ GROUP AG 2022-09-02 2024-01-25 33 22 11 11 11. SANDVIK AB ADR 2023-11-06 2024-03-20 253 196 57 57 70. SANDVIK AB ADR 2023-11-06 2024-04-04 1586 1249 337 337 54. SANOFI ADR 2024-01-05 2024-04-03 2582 2778 -196 -196 2. SANOFI ADR 2020-12-16 2024-10-02 113 95 18 18 3. SANOFI ADR 2020-12-16 2024-10-09 165 142 23 23 1. SAP SE SHS 2023-09-05 2024-09-30 228 138 90 90 2. SAP SE SHS 2023-01-26 2024-09-30 456 228 228 228 1. SAP SE SHS 2023-01-26 2024-10-09 229 114 115 115 3. SAP SE SHS 2023-01-26 2024-12-12 760 342 418 418 2. SCHNEIDER ELEC SA ADR 2020-12-16 2024-03-28 90 56 34 34 1. SCHNEIDER ELEC SA ADR 2020-12-16 2024-03-28 45 28 17 17 3. SCHNEIDER ELEC SA ADR 2022-05-09 2024-04-22 131 78 53 53 4. SCHNEIDER ELEC SA ADR 2020-12-16 2024-04-22 175 113 62 62 1. SCHNEIDER ELEC SA ADR 2022-09-02 2024-10-09 53 24 29 29 1. SCHNEIDER ELEC SA ADR 2020-07-16 2024-10-09 53 23 30 30 6. SCHNEIDER ELEC SA ADR 2020-07-16 2024-10-09 318 138 180 180 3. SCHNEIDER ELEC SA ADR 2022-05-09 2024-10-09 159 78 81 81 132. SCHWAB FUNDAMENTAL 2024-11-13 2024-12-05 4710 4574 136 136 288. SCHWAB FUNDAMENTAL 2024-11-13 2024-12-05 10277 9981 296 296 132. SCHWAB FUNDAMENTAL 2024-11-13 2024-12-05 4710 4574 136 136 140. SCHWAB FUNDAMENTAL 2024-11-13 2024-12-05 4996 4852 144 144 3. SGS SOC GEN SRVLLNCE ADR 2024-08-19 2024-10-02 33 32 1 1 4. SGS SOC GEN SRVLLNCE ADR 2024-08-19 2024-10-09 44 43 1 1 110. SGS SOC GEN SRVLLNCE ADR 2024-08-19 2024-11-13 1080 1190 -110 -110 17. SHIMANO INC ADR 2023-06-20 2024-01-03 256 283 -27 -27 56. SHIMANO INC ADR 2023-04-11 2024-01-03 845 952 -107 -107 8. SHIMANO INC ADR 2023-07-07 2024-10-09 136 132 4 4 5. SHIMANO INC ADR 2023-05-24 2024-10-09 85 79 6 6 73. SHIMANO INC ADR 2024-02-05 2024-11-13 988 1056 -68 -68 15. SHIMANO INC ADR 2023-05-24 2024-11-13 203 236 -33 -33 15. SHIMANO INC ADR 2023-06-01 2024-11-13 203 235 -32 -32 40. SHIMANO INC ADR 2024-04-16 2024-11-13 541 621 -80 -80 15. SHIMANO INC ADR 2024-04-25 2024-11-13 203 243 -40 -40 2. SHINHAN FINANCIAL GROUP CO LTD 2022-05-09 2024-10-02 84 66 18 18 2. SHINHAN FINANCIAL GROUP CO LTD 2024-03-15 2024-10-02 84 75 9 9 1. SHINHAN FINANCIAL GROUP CO LTD 2024-03-15 2024-10-09 42 37 5 5 7. SHOPIFY INC CL A 2024-10-09 2024-11-04 547 582 -35 -35 1. SIEMENS A G SPONSORED ADR 2024-02-15 2024-10-02 99 90 9 9 1. SIEMENS A G SPONSORED ADR 2024-02-15 2024-10-09 101 90 11 11 1. SIEMENS ENERGY AG-UNSP 2024-09-30 2024-10-02 37 37 2. SIEMENS ENERGY AG-UNSP 2024-09-30 2024-10-09 78 74 4 4 9. SILGAN HOLDINGS INC 2023-09-05 2024-07-03 378 400 -22 -22 24. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-04-03 587 678 -91 -91 16. SMITH & NEPHEW PLC SPDN ADR NEW 2024-02-01 2024-04-03 391 454 -63 -63 1. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-10-02 30 30 3. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-10-09 86 89 -3 -3 14. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-11-04 353 415 -62 -62 5. SMITH & NEPHEW PLC SPDN ADR NEW 2024-05-06 2024-11-07 123 124 -1 -1 18. SMITH & NEPHEW PLC SPDN ADR NEW 2024-05-06 2024-11-19 456 445 11 11 16. SMITH & NEPHEW PLC SPDN ADR NEW 2024-05-06 2024-11-25 402 396 6 6 80. SONY CORP/AMER SHARES NEW/ 2024-09-06 2024-11-04 1425 1446 -21 -21 14. SONY CORP/AMER SHARES NEW/ 2024-12-05 2024-12-12 315 293 22 22 2. SOUTHERN CO/THE 2020-12-28 2024-10-02 182 120 62 62 11. SOUTHERN CO/THE 2020-12-28 2024-10-09 979 661 318 318 16. BLOCK INC 2023-11-06 2024-10-02 1052 782 270 270 2. STAG INDUSTRIAL INC 2023-11-06 2024-10-02 77 70 7 7 2. STAG INDUSTRIAL INC 2023-09-05 2024-10-02 77 73 4 4 1. STAG INDUSTRIAL INC 2020-12-22 2024-10-09 37 31 6 6 4. STD CHARTERED- UNSP 2023-09-05 2024-04-17 64 72 -8 -8 107. STD CHARTERED- UNSP 2020-12-28 2024-04-17 1714 1415 299 299 32. STARBUCKS CORP COM 2023-11-06 2024-01-03 2999 3286 -287 -287 27. STARBUCKS CORP COM 2024-02-05 2024-07-03 2074 2501 -427 -427 12. STARBUCKS CORP COM 2022-09-02 2024-07-03 922 1012 -90 -90 7. STARBUCKS CORP COM 2022-05-09 2024-10-02 673 526 147 147 4. STARBUCKS CORP COM 2018-04-17 2024-10-02 384 239 145 145 1. STEWART INFORMATION SERVICES CORP 2023-09-05 2024-10-02 73 47 26 26 2. STEWART INFORMATION SERVICES CORP 2021-01-06 2024-10-02 146 100 46 46 1. STEWART INFORMATION SERVICES CORP 2023-09-05 2024-10-09 68 47 21 21 1. STIFEL FINANCIAL CORP 2023-09-05 2024-10-09 96 66 30 30 3. STIFEL FINANCIAL CORP 2020-10-15 2024-10-09 289 116 173 173 14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-12 2024-07-03 569 610 -41 -41 21. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2023-11-09 2024-10-02 602 867 -265 -265 8. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-05-31 2024-10-02 229 329 -100 -100 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-31 2024-10-02 115 178 -63 -63 15. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-11-04 2024-12-23 377 393 -16 -16 14. SVENSKA HANDELSBANKEN AB 2022-05-09 2024-10-02 70 66 4 4 11. SVENSKA HANDELSBANKEN AB 2022-07-18 2024-10-02 55 46 9 9 12. SVENSKA HANDELSBANKEN AB 2022-07-18 2024-10-09 58 50 8 8 39. SVENSKA HANDELSBANKEN AB 2022-07-18 2024-10-18 188 161 27 27 12. SVENSKA HANDELSBANKEN AB 2022-09-02 2024-10-18 58 48 10 10 77. SVENSKA HANDELSBANKEN AB 2023-11-06 2024-10-18 372 339 33 33 78. THK CO LTD 2024-07-19 2024-10-02 670 747 -77 -77 8. TRI POINTE HOMES INC SHS 2018-05-18 2024-10-09 349 135 214 214 9. TTM TECHNOLOGIES INC 2023-09-05 2024-10-02 166 125 41 41 1. TTM TECHNOLOGIES INC 2023-09-05 2024-10-09 19 14 5 5 3. TTM TECHNOLOGIES INC 2019-09-26 2024-10-09 56 37 19 19 2. TAIWAN S MANUFCTRING ADR 2023-04-14 2024-06-03 308 175 133 133 1. TAIWAN S MANUFCTRING ADR 2022-05-09 2024-06-03 154 88 66 66 3. TAIWAN S MANUFCTRING ADR 2023-04-14 2024-07-15 556 262 294 294 1. TAIWAN S MANUFCTRING ADR 2023-09-05 2024-10-09 186 95 91 91 1. TAIWAN S MANUFCTRING ADR 2023-10-20 2024-12-09 201 91 110 110 22. TALOS ENERGY INC REG SHS 2023-08-17 2024-04-03 310 379 -69 -69 79. TALOS ENERGY INC REG SHS 2023-12-18 2024-05-20 967 1136 -169 -169 2. TALOS ENERGY INC REG SHS 2023-09-05 2024-05-20 24 34 -10 -10 13. TARGET CORP 2023-11-06 2024-03-27 2272 1470 802 802 3. TARGET CORP 2023-05-26 2024-03-27 524 419 105 105 3. TARGET CORP 2023-11-06 2024-10-02 455 339 116 116 6. TARGET CORP 2023-11-06 2024-10-09 924 679 245 245 17. TARGET CORP 2023-11-06 2024-11-07 2513 1923 590 590 1. TECHTRONIC INDS SPD ADR 2024-03-11 2024-05-08 69 63 6 6 3. TECHTRONIC INDS SPD ADR 2024-03-11 2024-05-17 208 190 18 18 4. TECHTRONIC INDS SPD ADR 2023-11-06 2024-05-17 277 192 85 85 9. TECHTRONIC INDS SPD ADR 2023-11-06 2024-05-23 570 431 139 139 2. TECHTRONIC INDS SPD ADR 2023-05-31 2024-09-24 147 92 55 55 4. TECHTRONIC INDS SPD ADR 2024-08-09 2024-09-24 293 251 42 42 1. TECHTRONIC INDS SPD ADR 2023-05-31 2024-10-02 78 46 32 32 2. TECHTRONIC INDS SPD ADR 2023-05-31 2024-10-09 147 92 55 55 1. TECHTRONIC INDS SPD ADR 2023-11-06 2024-11-07 69 48 21 21 2. TECK CORP CL B 2024-03-13 2024-10-02 105 92 13 13 1. TECK CORP CL B 2024-03-13 2024-10-09 49 46 3 3 2. TENCENT HOLDINGS LTD ADR 2024-09-30 2024-10-02 120 114 6 6 1. TENCENT HOLDINGS LTD ADR 2024-09-30 2024-11-04 54 57 -3 -3 11. TENCENT HOLDINGS LTD ADR 2024-09-30 2024-11-04 594 626 -32 -32 7. TENCENT HOLDINGS LTD ADR 2024-10-10 2024-11-04 378 394 -16 -16 9. TESLA MTRS INC 2023-05-26 2024-10-02 2191 1720 471 471 5. TESLA MTRS INC 2023-11-06 2024-10-02 1217 1106 111 111 3. TESLA MTRS INC 2023-05-26 2024-12-23 1286 573 713 713 1. TESLA MTRS INC 2023-01-30 2024-12-24 451 170 281 281 1. TESLA MTRS INC 2023-05-26 2024-12-24 451 191 260 260 13. TESLA MTRS INC 2023-01-30 2024-12-26 5927 2205 3722 3722 3. TESLA MTRS INC 2023-01-30 2024-12-27 1296 509 787 787 1. TESLA MTRS INC 2023-01-30 2024-12-30 421 170 251 251 1. TESLA MTRS INC 2023-01-30 2024-12-31 412 170 242 242 2. TEVA PHARMACEUTICAL INDS LTD ADR 2024-08-01 2024-10-02 35 35 6. TEVA PHARMACEUTICAL INDS LTD ADR 2024-08-01 2024-10-09 106 104 2 2 1. THERMO FISHER SCIENTIFIC INC 2024-05-01 2024-07-03 536 572 -36 -36 1. THERMO FISHER SCIENTIFIC INC 2023-07-28 2024-10-02 612 560 52 52 1. THERMO FISHER SCIENTIFIC INC 2024-10-09 2024-11-04 557 600 -43 -43 2. THERMO FISHER SCIENTIFIC INC 2023-07-28 2024-11-13 1084 1120 -36 -36 6. TOKYO ELECTRON LTD SHS 2023-05-26 2024-01-18 559 436 123 123 1. TOKYO ELECTRON LTD SHS 2023-09-05 2024-01-18 93 73 20 20 2. TOKYO ELECTRON LTD SHS 2022-10-19 2024-02-14 223 83 140 140 2. TOKYO ELECTRON LTD SHS 2022-10-19 2024-02-16 235 83 152 152 1. TOKYO ELECTRON LTD SHS 2022-10-19 2024-03-14 125 42 83 83 4. TOKYO ELECTRON LTD SHS 2022-10-19 2024-04-22 424 167 257 257 4. TOKYO ELECTRON LTD SHS 2023-05-26 2024-07-29 373 291 82 82 1. TOTAL S.A. SP ADR 2023-09-05 2024-10-02 67 64 3 3 1. TOTAL S.A. SP ADR 2024-01-31 2024-10-02 67 65 2 2 1. TOTAL S.A. SP ADR 2023-09-05 2024-10-02 67 64 3 3 6. TOTAL S.A. SP ADR 2024-01-31 2024-11-13 354 392 -38 -38 3. TOTAL S.A. SP ADR 2022-05-04 2024-12-09 173 156 17 17 32. TOTVS ADR 2024-03-05 2024-07-03 341 394 -53 -53 15. TOTVS ADR 2024-03-13 2024-07-03 160 188 -28 -28 102. TOTVS ADR 2024-02-21 2024-07-03 1088 1275 -187 -187 4. TOTVS ADR 2024-04-22 2024-10-09 40 45 -5 -5 78. TRAVELSKY TECHNOLOGY LTD 2022-10-07 2024-04-03 927 1300 -373 -373 2. TRAVELSKY TECHNOLOGY LTD 2023-11-06 2024-06-28 23 34 -11 -11 16. TRAVELSKY TECHNOLOGY LTD 2024-05-06 2024-07-01 186 220 -34 -34 10. TRAVELSKY TECHNOLOGY LTD 2022-05-09 2024-07-02 114 142 -28 -28 13. TRAVELSKY TECHNOLOGY LTD 2024-05-06 2024-07-02 148 179 -31 -31 62. TRAVELSKY TECHNOLOGY LTD 2024-05-06 2024-07-03 739 852 -113 -113 11. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-23 75 71 4 4 61. TREASURY WINE ESTATES LTD 2020-09-30 2024-01-24 409 393 16 16 6. TREASURY WINE ESTATES LTD 2023-09-05 2024-01-24 40 44 -4 -4 1. TRIP.COM GROUP LTD 2024-09-13 2024-10-02 65 47 18 18 1. TRIP.COM GROUP LTD 2024-09-13 2024-10-09 63 47 16 16 1. UCB UNSPOND ADR 2024-04-17 2024-10-09 91 64 27 27 102. UNDER ARMOUR INC 2023-09-06 2024-03-19 730 760 -30 -30 19. UNDER ARMOUR INC 2023-11-06 2024-03-19 136 138 -2 -2 90. UNDER ARMOUR INC 2023-11-06 2024-03-21 656 655 1 1 3. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-07 2024-10-02 193 131 62 62 3. UNILEVER PLC W/I (UK/USD) US9047677045 2022-10-07 2024-10-09 188 131 57 57 1. UNION PACIFIC CORP 2023-09-05 2024-10-09 238 217 21 21 3. UNION PACIFIC CORP 2022-11-30 2024-10-09 713 643 70 70 3. UNITED OVERSEAS BANK LTD 2022-05-09 2024-08-29 143 125 18 18 2. UNITED OVERSEAS BANK LTD 2023-07-25 2024-08-29 95 86 9 9 3. UNITED OVERSEAS BANK LTD 2022-01-07 2024-10-09 147 125 22 22 1000. U.S. TREASURY BOND 2015-11-30 2024-11-14 797 1022 -225 -225 9000. U.S. TREASURY BOND 2017-01-27 2024-11-14 7173 9093 -1920 -1920 1000. U.S. TREASURY BOND 2018-04-20 2024-11-14 797 1000 -203 -203 3000. U.S. TREASURY BOND 2021-04-19 2024-11-14 2391 3442 -1051 -1051 3000. U.S. TREASURY BOND 2023-06-05 2024-11-14 2391 2603 -212 -212 1000. U.S. TREASURY BOND 2023-09-13 2024-11-14 797 807 -10 -10 1000. U.S. TREASURY BOND 2023-09-18 2024-11-14 797 803 -6 -6 1000. U.S. TREASURY BOND 2024-04-16 2024-11-14 797 773 24 24 1000. U.S. TREASURY BOND 2024-11-12 2024-11-14 797 801 -4 -4 1000. U.S. TREASURY BOND 2023-09-13 2024-11-14 747 762 -15 -15 2000. U.S. TREASURY BOND 2021-04-19 2024-11-14 1495 2219 -724 -724 1000. U.S. TREASURY BOND 2018-04-20 2024-11-14 747 951 -204 -204 1000. U.S. TREASURY BOND 2018-04-18 2024-11-14 747 966 -219 -219 6000. U.S. TREASURY BOND 2017-08-31 2024-11-14 4484 6145 -1661 -1661 6000. U.S. TREASURY BOND 2017-01-27 2024-11-14 4484 5778 -1294 -1294 4000. U.S. TREASURY BOND 2023-06-05 2024-11-14 2989 3298 -309 -309 1000. U.S. TREASURY BOND 2023-10-17 2024-11-14 747 691 56 56 1000. U.S. TREASURY BOND 2023-09-18 2024-11-14 747 757 -10 -10 1000. U.S. TREASURY BOND 2024-04-16 2024-11-14 747 726 21 21 1000. U.S. TREASURY BOND 2024-01-11 2024-11-14 747 780 -33 -33 7000. U.S. TREASURY NOTE 2023-09-18 2024-11-14 6642 6420 222 222 1000. U.S. TREASURY NOTE 2024-02-20 2024-11-14 949 934 15 15 6000. U.S. TREASURY NOTE 2024-01-11 2024-11-14 5693 5647 46 46 1000. U.S. TREASURY NOTE 2024-01-11 2024-11-14 949 941 8 8 2000. U.S. TREASURY NOTE 2023-06-05 2024-11-14 1898 1871 27 27 25000. U.S. TREASURY NOTE 2020-12-11 2024-11-14 23720 26141 -2421 -2421 1000. U.S. TREASURY NOTE 2020-03-09 2024-11-14 949 1048 -99 -99 8000. U.S. TREASURY NOTE 2023-06-05 2024-11-14 7590 7484 106 106 25000. U.S. TREASURY NOTE 2021-06-10 2024-11-14 23720 25858 -2138 -2138 2000. U.S. TREASURY NOTE 2021-04-19 2024-11-14 1898 2061 -163 -163 1000. U.S. TREASURY NOTE 2020-12-11 2024-11-14 949 1046 -97 -97 1000. U.S. TREASURY NOTE 2020-12-11 2024-11-14 949 1046 -97 -97 6000. U.S. TREASURY NOTE 2020-12-11 2024-11-14 5693 6274 -581 -581 6000. U.S. TREASURY NOTE 2021-04-19 2024-11-14 5693 6182 -489 -489 2000. U.S. TREASURY NOTE 2020-12-11 2024-11-14 1898 2091 -193 -193 1000. U.S. TREASURY NOTE 2023-09-18 2024-02-05 967 949 18 18 3000. U.S. TREASURY NOTE 2024-01-10 2024-02-05 2901 2897 4 4 5000. U.S. TREASURY NOTE 2023-11-06 2024-02-05 4835 4776 59 59 2000. U.S. TREASURY NOTE 2023-06-05 2024-02-05 1934 1890 44 44 17000. U.S. TREASURY NOTE 2021-12-17 2024-02-05 16440 17011 -571 -571 1000. U.S. TREASURY NOTE 2023-06-05 2024-02-29 1000 974 26 26 1000. U.S. TREASURY NOTE 2023-11-06 2024-02-29 1000 988 12 12 1000. U.S. TREASURY NOTE 2024-01-10 2024-02-29 1000 996 4 4 1000. U.S. TREASURY NOTE 2023-03-23 2024-02-29 1000 974 26 26 2000. U.S. TREASURY NOTE 2022-03-30 2024-02-29 2000 1971 29 29 1000. U.S. TREASURY NOTE 2023-03-23 2024-02-16 967 961 6 6 1000. U.S. TREASURY NOTE 2023-06-05 2024-02-16 967 952 15 15 7000. U.S. TREASURY NOTE 2022-03-30 2024-02-16 6767 6853 -86 -86 1000. U.S. TREASURY NOTE 2023-09-18 2024-02-16 967 951 16 16 2000. U.S. TREASURY NOTE 2023-11-06 2024-02-16 1934 1913 21 21 1000. U.S. TREASURY NOTE 2024-01-10 2024-02-16 967 967 12000. U.S. TREASURY NOTE 2022-06-29 2024-02-16 11700 11911 -211 -211 6000. U.S. TREASURY NOTE 2022-06-29 2024-03-27 5857 5956 -99 -99 9000. U.S. TREASURY NOTE 2023-04-28 2024-03-27 8786 8793 -7 -7 3000. U.S. TREASURY NOTE 2023-04-28 2024-06-26 2936 2931 5 5 3000. U.S. TREASURY NOTE 2023-11-06 2024-06-26 2936 2902 34 34 2000. U.S. TREASURY NOTE 2023-09-18 2024-06-26 1957 1928 29 29 3000. U.S. TREASURY NOTE 2023-06-05 2024-06-26 2936 2909 27 27 1000. U.S. TREASURY NOTE 2024-04-16 2024-11-14 894 869 25 25 2000. U.S. TREASURY NOTE 2023-09-18 2024-11-14 1788 1767 21 21 1000. U.S. TREASURY NOTE 2024-01-11 2024-11-14 894 907 -13 -13 1000. U.S. TREASURY NOTE 2023-06-05 2024-11-14 894 925 -31 -31 20000. U.S. TREASURY NOTE 2022-09-26 2024-11-14 17876 18124 -248 -248 26000. U.S. TREASURY NOTE 2022-11-30 2024-08-23 25994 25957 37 37 2000. U.S. TREASURY NOTE 2023-09-18 2024-08-23 2000 1971 29 29 5000. U.S. TREASURY NOTE 2023-06-05 2024-08-23 4999 4993 6 6 2000. U.S. TREASURY NOTE 2023-03-23 2024-08-23 2000 2012 -12 -12 1000. U.S. TREASURY NOTE 2024-05-16 2024-08-23 1000 990 10 10 10000. U.S. TREASURY NOTE 2023-11-06 2024-08-23 9998 9880 118 118 3000. U.S. TREASURY NOTE 2024-01-10 2024-08-23 2999 2992 7 7 1000. U.S. TREASURY NOTE 2024-01-11 2024-11-14 984 1006 -22 -22 1000. U.S. TREASURY NOTE 2023-09-13 2024-11-14 984 987 -3 -3 3000. U.S. TREASURY NOTE 2023-06-05 2024-11-14 2952 3083 -131 -131 15000. U.S. TREASURY NOTE 2023-01-27 2024-11-14 14760 15625 -865 -865 1000. U.S. TREASURY NOTE 2024-01-16 2024-11-14 984 1005 -21 -21 1000. U.S. TREASURY NOTE 2024-10-16 2024-11-14 984 1012 -28 -28 1000. U.S. TREASURY NOTE 2023-09-18 2024-11-14 984 984 6000. U.S. TREASURY NOTE 2023-03-21 2024-06-26 5958 5989 -31 -31 1. UNITED UTILS GROUP ADR 2024-01-17 2024-10-02 28 27 1 1 1. UNITED UTILS GROUP ADR 2024-01-17 2024-10-09 27 27 4. VALVOLINE INC 2023-09-05 2024-10-02 164 135 29 29 1. VALVOLINE INC 2023-05-26 2024-10-02 41 38 3 3 3. VALVOLINE INC 2021-04-08 2024-10-09 120 79 41 41 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-08-05 2024-10-02 889 805 84 84 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-01-30 2024-10-02 1517 1324 193 193 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-09 2024-11-04 4087 4197 -110 -110 333. VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 2024-11-13 2024-12-05 14355 14078 277 277 20. VANGUARD INTL EQTY INDX 2023-09-05 2024-10-02 979 816 163 163 50. VANGUARD INTL EQTY INDX 2023-01-30 2024-10-02 2447 2114 333 333 163. VANGUARD INTL EQTY INDX 2024-10-09 2024-11-04 7651 7779 -128 -128 51. VANGUARD REAL ESTATE ETF 2017-08-07 2024-11-05 4821 3909 912 912 3. VANGUARD REAL ESTATE ETF 2023-12-18 2024-11-05 284 262 22 22 2. VANGUARD REAL ESTATE ETF 2024-09-16 2024-11-05 189 198 -9 -9 27. VERINT SYSTEMS INC 2024-01-18 2024-10-02 659 728 -69 -69 3. VERRA MOBILITY CORP 2023-09-05 2024-10-02 83 52 31 31 4. VERRA MOBILITY CORP 2023-01-30 2024-10-02 110 61 49 49 3. VERRA MOBILITY CORP 2023-01-30 2024-10-09 82 46 36 36 1. VERTEX PHARMACEUTICALS INC 00 2023-09-18 2024-10-09 466 350 116 116 2. VERTEX PHARMACEUTICALS INC 00 2022-09-02 2024-10-09 933 578 355 355 1. VERTEX PHARMACEUTICALS INC 00 2021-07-26 2024-10-09 466 201 265 265 1. VIRTU FINANCIAL INC 2023-09-05 2024-10-02 31 19 12 12 2. VIRTU FINANCIAL INC 2023-09-05 2024-10-09 64 37 27 27 2. VIRTU FINANCIAL INC 2024-01-16 2024-11-29 75 38 37 37 2. VIRTU FINANCIAL INC 2023-09-05 2024-11-29 75 37 38 38 4. VIRTU FINANCIAL INC 2023-05-26 2024-11-29 149 71 78 78 22. VIRTU FINANCIAL INC 2023-03-24 2024-11-29 820 376 444 444 6. VISA INC 2021-11-18 2024-10-09 1663 1209 454 454 4. VISA INC 2022-09-02 2024-10-09 1109 799 310 310 2. VISA INC 2023-11-06 2024-10-09 554 488 66 66 1. VIRTUS INVESTMENT PARTNERS INC 2024-05-09 2024-10-02 204 237 -33 -33 3. VIRTUS INVESTMENT PARTNERS INC 2024-05-08 2024-10-02 611 694 -83 -83 3. VIRTUS INVESTMENT PARTNERS INC 2024-05-24 2024-10-02 611 700 -89 -89 76. VODAFONE GROUP PLC 2023-01-30 2024-01-03 673 879 -206 -206 1. VODAFONE GROUP PLC 2023-09-05 2024-01-17 8 9 -1 -1 1. VODAFONE GROUP PLC 2023-11-06 2024-01-17 8 10 -2 -2 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-11-06 2024-04-18 37 39 -2 -2 5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-09-05 2024-04-18 184 195 -11 -11 4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-08 2024-04-18 147 140 7 7 5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-05-30 2024-04-18 184 194 -10 -10 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-04-18 37 38 -1 -1 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-09-02 2024-04-18 74 71 3 3 1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-16 2024-06-03 34 33 1 1 6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-08 2024-06-03 202 211 -9 -9 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-09 2024-06-03 67 68 -1 -1 16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-16 2024-06-13 526 528 -2 -2 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-06-16 2024-10-02 60 66 -6 -6 46. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2020-12-28 2024-11-13 1266 1293 -27 -27 2. WESCO INTL INC 2020-02-05 2024-10-09 333 100 233 233 6. WESTERN ALLIANCE BANCORP 2023-04-10 2024-10-09 514 184 330 330 2. WINTRUST FINANCIAL CORPORATION 2023-09-05 2024-10-02 209 158 51 51 1. WOLTERS KLUWER N V SPONSORED ADR 2020-06-10 2024-01-30 150 77 73 73 1. WOLTERS KLUWER N V SPONSORED ADR 2020-07-24 2024-01-30 150 79 71 71 1. WOLTERS KLUWER N V SPONSORED ADR 2022-09-02 2024-01-30 150 98 52 52 1. WOLTERS KLUWER N V SPONSORED ADR 2020-06-10 2024-01-31 147 77 70 70 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-03-28 157 66 91 91 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-08-19 167 66 101 101 1. WOLTERS KLUWER N V SPONSORED ADR 2019-02-21 2024-10-09 167 66 101 101 1. WOODSIDE PETROLEUM LTD 2023-09-05 2024-01-31 21 24 -3 -3 21. WOODSIDE PETROLEUM LTD 2023-12-18 2024-01-31 440 428 12 12 8. WOODSIDE PETROLEUM LTD 2023-12-18 2024-02-01 168 163 5 5 53. WOODSIDE PETROLEUM LTD 2023-12-18 2024-02-14 1060 1081 -21 -21 1. WORKDAY INC CL A 2023-11-06 2024-10-02 237 216 21 21 3. WORKDAY INC CL A 2020-04-21 2024-10-02 711 425 286 286 1. WORKDAY INC CL A 2020-04-13 2024-10-02 237 142 95 95 3. WORLD FUEL SVCS CORP 00 2024-06-24 2024-10-02 94 79 15 15 3. WORLD FUEL SVCS CORP 00 2024-06-24 2024-10-09 93 79 14 14 2. YETI HLDGS INC 2023-09-05 2024-04-03 77 101 -24 -24 12. YETI HLDGS INC 2022-06-29 2024-04-03 461 537 -76 -76 26. YETI HLDGS INC 2024-05-31 2024-07-03 974 1038 -64 -64 23. YETI HLDGS INC 2024-10-09 2024-11-04 839 959 -120 -120 1. YUM BRANDS INC COM 2023-11-06 2024-10-09 135 126 9 9 4. YUM BRANDS INC COM 2022-09-02 2024-10-09 540 456 84 84 11. YUM CHINA HOLDINGS INC 2024-01-16 2024-01-18 392 397 -5 -5 5. YUM CHINA HOLDINGS INC 2018-12-11 2024-02-06 188 176 12 12 7. YUM CHINA HOLDINGS INC 2019-02-21 2024-02-06 264 292 -28 -28 7. YUM CHINA HOLDINGS INC 2019-02-27 2024-02-06 264 293 -29 -29 6. YUM CHINA HOLDINGS INC 2019-05-14 2024-02-06 226 256 -30 -30 1. YUM CHINA HOLDINGS INC 2023-09-05 2024-07-03 31 54 -23 -23 8. YUM CHINA HOLDINGS INC 2022-05-09 2024-07-03 249 315 -66 -66 4. YUM CHINA HOLDINGS INC 2022-05-09 2024-07-03 124 158 -34 -34 36. YUM CHINA HOLDINGS INC 2024-01-16 2024-07-03 1119 1299 -180 -180 5. YUM CHINA HOLDINGS INC 2024-01-16 2024-07-03 155 180 -25 -25 6. YUM CHINA HOLDINGS INC 2024-08-05 2024-10-02 296 177 119 119 1. YUM CHINA HOLDINGS INC 2019-05-14 2024-10-02 49 43 6 6 3. ALKERMES PLC NEW 2023-09-05 2024-10-02 86 84 2 2 1. ALKERMES PLC NEW 2022-01-06 2024-10-02 29 23 6 6 2. ALKERMES PLC NEW 2022-01-06 2024-10-09 53 45 8 8 2. AON PLC REG SHS 2024-01-18 2024-09-11 683 608 75 75 7. AON PLC REG SHS 2024-01-17 2024-09-11 2391 2123 268 268 2. AON PLC REG SHS 2020-12-15 2024-10-09 720 408 312 312 4. AON PLC REG SHS 2024-01-05 2024-10-09 1440 1153 287 287 28. ARCOS DORADOS HOLDNG INC 2024-01-23 2024-04-03 309 346 -37 -37 16. ARCOS DORADOS HOLDNG INC 2024-10-09 2024-11-04 137 151 -14 -14 50. ARCOS DORADOS HOLDNG INC 2023-05-17 2024-11-04 429 456 -27 -27 7. ACCENTURE PLC SHS 2023-01-11 2024-01-24 2588 1953 635 635 2. ACCENTURE PLC SHS 2023-01-11 2024-10-02 709 558 151 151 1. ACCENTURE PLC SHS 2020-12-16 2024-10-09 366 247 119 119 2. ACCENTURE PLC SHS 2020-12-15 2024-10-09 732 495 237 237 5. CRH ORD 2021-05-03 2024-04-26 394 240 154 154 2. CRH ORD 2021-01-08 2024-05-13 165 94 71 71 1. CRH ORD 2024-07-11 2024-10-02 90 79 11 11 2. CRH ORD 2024-07-11 2024-10-09 180 158 22 22 1. CRH ORD 2024-07-11 2024-11-07 101 79 22 22 5. CRH ORD 2024-07-11 2024-12-20 471 394 77 77 11. CUSHMAN AND WAKEFIELD 2023-08-10 2024-10-02 148 112 36 36 6. CUSHMAN AND WAKEFIELD 2023-08-10 2024-10-09 75 61 14 14 3. EATON CORP PLC 2020-12-16 2024-10-09 1015 348 667 667 1. EATON CORP PLC 2020-12-15 2024-10-09 338 115 223 223 2. EATON CORP PLC 2020-06-09 2024-11-20 720 189 531 531 6. EATON CORP PLC 2020-12-15 2024-11-20 2161 692 1469 1469 1. FLUTTER ENTERTAINMENT 2023-09-05 2024-10-09 236 177 59 59 2. ICON PLC 2024-02-14 2024-03-20 667 573 94 94 2. ICON PLC 2024-02-14 2024-05-13 626 573 53 53 1. ICON PLC 2024-02-14 2024-10-02 287 287 1. LINDE PLC NEW 2023-09-05 2024-01-12 406 383 23 23 1. LINDE PLC NEW 2022-12-14 2024-01-30 409 343 66 66 1. LINDE PLC NEW 2022-12-14 2024-08-08 446 343 103 103 14. NOBLE CORP PLC REG SHS 2023-04-17 2024-10-02 517 570 -53 -53 9. NOBLE CORP PLC REG SHS 2023-04-18 2024-10-02 332 363 -31 -31 5. NOBLE CORP PLC REG SHS 2023-12-08 2024-10-02 185 212 -27 -27 7. CHUBB LTD 2020-12-28 2024-01-17 1600 1063 537 537 4. CHUBB LTD 2020-01-10 2024-01-17 914 614 300 300 6. CHUBB LTD 2020-12-28 2024-10-09 1699 911 788 788 32.2 UBS GROUP AG NAMEN-AKT 2024-05-03 2024-05-03 32 32 1. UBS GROUP AG NAMEN-AKT 2023-09-05 2024-10-09 32 26 6 6 9. UBS GROUP AG NAMEN-AKT 2023-05-26 2024-10-09 284 175 109 109 1. ASML HLDG NV NY REG SHS 2022-10-12 2024-01-31 875 401 474 474 140. FI CBM HOLDINGS N.V. 2024-01-05 2024-07-03 1390 1691 -301 -301 9. FI CBM HOLDINGS N.V. 2024-08-05 2024-10-02 100 87 13 13 9. FI CBM HOLDINGS N.V. 2024-08-05 2024-10-09 100 87 13 13 17. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-10-02 3955 4395 -440 -440 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 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GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 133823 2969 0 2969 0 2969 1436 0 0 1436 0 1533 0 0 false false false false false false false true true MN true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JOHN W EMISON 2891 FAIRVIEW AVE N ROSEVILLE MN 55113 TREASURER 5 0 WILLIAM EMISON 15520 SQUARE LAKE TRAIL NORTH STILLWATER MN 55082 DIRECTOR 5 0 JANE B LARSON EMISON 17300 COUNTY ROAD 101 WEST WAYZATA MN 55391 DIRECTOR 6 0 THOMAS EMISON 1011 PRAIRIEWOOD DRIVE SW PILLAGER MN 56473 PRESIDENT 5 0 NANI STOICK PO BOX 2153 KETCHUM ID 83340 SECRETARY 5 0 NONE 0 NONE 0 3450591 74318 0 3524909 0 0 3524909 52874 3472035 173602 173602 2969 2969 170633 0 170633 0 170633 179245 0 0 0 0 179245 170633 0 0 275 98381 207051 228381 227309 761397 179245 0 0 0 170633 8612 0 0 770009 0 0 0 0 0 0 275 769734 98381 207051 228381 227309 8612 X NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 17000 TIMBER BAY - YOUTH INVESTMENT FDN PO BOX 316 MEDINA MN 55340 N/A PC UNRESTRICTED GENERAL 17000 DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 461351736 N/A PC UNRESTRICTED GENERAL 34300 INDIANA HISTORICAL SOCIETY 450 W OHIO STREET INDIANAPOLIS IN 46202 N/A PC UNRESTRICTED GENERAL 25000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET SAINT PAUL MN 55130 N/A PC UNRESTRICTED GENERAL 27000 FEED MY STARVING CHILDREN 401 93RD AVENUE NW COON RAPIDS MN 55433 N/A PC UNRESTRICTED GENERAL 12000 BOOKS FOR AFRICA INC 370 SELBY AVENUE 305 SAINT PAUL MN 55102 N/A PC UNRESTRICTED GENERAL 7500 BEYOND OUR DOOR PO BOX 5063 HOPKINS MN 553431063 N/A PC UNRESTRICTED GENERAL 17000 SUNVALLEY SUMMER SYMPHONY MUSIC FESTIVAL 120 NORTH 2ND AVENUE KETCHUM ID 83340 N/A PC UNRESTRICTED GENERAL 12500 169300 14 96341 18 133823 230164 230164 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 12008R107 BUILDERS FIRSTSOURCE 09739D100 BOISE CASCADE CO 475 1902 05508R106 B FOODS INC H1467J104 CHUBB LTD 6971 14091 98850P109 YUM CHINA HOLDINGS I 1653 2505 92886T201 VONAGE HOLDINGS CORP 92826C839 VISA INC 7557 32868 784117103 SEI INVESTMENTS CO 3272 7836 74347M108 PROPETRO HLDG CORP R 589378108 MERCURY COMPUTER SYS 457985208 INTEGRA LIFESCIENCES 1830 1950 431571108 HILLENBRAND INC 2061 1970 379577208 GLOBUS MED INC 1352 2316 32055Y201 FIRST INTST BANCSYST 31787A507 FINISAR CORPORATION 31620M106 FIDELITY NATL INFO S 315405100 FERRO CORPORATION 238337109 DAVE & BUSTER S ENTE 172967424 CITIGROUP INC 7303 12248 127190304 CACI INTERNATIONAL I 1028 2424 125509109 CIGNA CORP COM G6095L109 APTIV PLC SHS G5960L103 MEDTRONIC PLC SHS 98389B100 XCEL ENERGY INC 001744101 AMN HEALTHCARE SVCS 988498101 YUM! 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