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Date Symbol Ticker ISIN Gross Rate
2024-12-05T08:00:15Z Next NXT.UK GB0032089863 0.75
2024-12-05T08:00:15Z British Land BLND.UK GB0001367019 0.1224
2024-12-05T08:00:15Z Intermediate Capital Group ICG.UK GB00BYT1DJ19 0.263
2024-12-05T08:00:15Z LondonMetric Property LMP.UK GB00B4WFW713 0.0285
2024-12-05T14:30:00Z Elevance Health ELV US0367521038 1.63
2024-12-05T14:30:00Z 1-3 Month T-Bill ETF CLIP US37960A5377 0
2024-12-05T14:30:00Z Interest Rate Hedge ETF RATE US37960A7845 0
2024-12-05T14:30:00Z QUALCOMM QCOM US7475251036 0.85
2024-12-05T14:30:00Z NVIDIA NVDA US67066G1040 0
2024-12-05T14:30:00Z Sempra Energy SRE US8168511090 0
2024-12-05T14:30:00Z BlackRock BLK US09247X1019 0
2024-12-05T14:30:00Z Mosaic MOS US61945C1036 0
2024-12-05T14:30:00Z Kimco Realty KIM US49446R1095 0.25
2024-12-05T14:30:00Z H&R Block HRB US0936711052 0
2024-12-05T23:00:00Z Australia 200 #AUS200 XC0006013624 0.041
2024-12-05T23:00:00Z US SPX 500 #SPXm US78378X1072 0.683
2024-12-05T23:00:00Z US Tech 100 #NDXm US6311011026 2.831
2024-12-05T23:00:05Z Fisher & Paykel Healthcare Corp FPH.AU NZFAPE0001S2 0.1675
2024-12-06T14:30:00Z Baxter International BAX US0718131099 0
2024-12-06T14:30:00Z Booking Holdings BKNG US09857L1089 8.75
2024-12-06T14:30:00Z NVIDIA NVDA US67066G1040 0
2024-12-06T14:30:00Z Bank of America BAC US0605051046 0.26
2024-12-06T14:30:00Z Arthur J. Gallagher AJG US3635761097 0.6
2024-12-06T14:30:00Z AMETEK AME US0311001004 0
2024-12-06T14:30:00Z Brown-Forman BF.B US1156372096 0
2024-12-06T14:30:00Z Weyerhaeuser WY US9621661043 0
2024-12-06T14:30:00Z Tapestry TPR US8760301072 0
2024-12-06T14:30:00Z Molson Coors Brewing TAP US60871R2094 0.44
2024-12-06T14:30:00Z Waste Management WM US94106L1098 0
2024-12-06T14:30:00Z CME Group CME US12572Q1058 0
2024-12-06T14:30:00Z D.R. Horton DHI US23331A1097 0
2024-12-06T14:30:00Z BlackRock BLK US09247X1019 0
2024-12-06T14:30:00Z Dominion Energy D US25746U1097 0
2024-12-06T14:30:00Z C.H. Robinson Worldwide CHRW US12541W2098 0
2024-12-06T14:30:00Z Nasdaq NDAQ US6311031081 0.24
2024-12-06T14:30:00Z National Oilwell Varco NOV US6370711011 0
2024-12-06T14:30:00Z Sealed Air SEE US81211K1007 0.2
2024-12-06T14:30:00Z Northern Trust NTRS US6658591044 0.75
2024-12-06T14:30:00Z PepsiCo PEP US7134481081 1.36
2024-12-06T14:30:00Z General Motors GM US37045V1008 0.12
2024-12-06T14:30:00Z Genuine Parts GPC US3724601055 0
2024-12-06T14:30:00Z Kimberly-Clark KMB US4943681035 1.22
2024-12-08T23:00:00Z Australia 200 #AUS200 XC0006013624 0.048
2024-12-08T23:00:00Z US Tech 100 #NDXm US6311011026 1.764
2024-12-08T23:00:00Z US SPX 500 #SPXm US78378X1072 0.857
2024-12-08T23:00:00Z Wall Street 30 #WS30m US2605661048 12.908
2024-12-09T01:15:15Z Hong Kong 50 #HSI HK0000004322 0.653
2024-12-09T14:30:00Z Alphabet GOOGL US02079K3059 0.2
2024-12-09T14:30:00Z Becton Dickinson BDX US0758871091 0
2024-12-09T14:30:00Z Assurant AIZ US04621X1081 0
2024-12-09T14:30:00Z UnitedHealth Group UNH US91324P1021 0
2024-12-09T14:30:00Z Walt Disney DIS US2546871060 0
2024-12-09T14:30:00Z FedEx FDX US31428X1063 0
2024-12-09T14:30:00Z Fidelity National Information Services FIS US31620M1062 0.36
2024-12-09T14:30:00Z CME Group CME US12572Q1058 0
2024-12-09T14:30:00Z Simon Property Group SPG US8288061091 2.1
2024-12-09T14:30:00Z Analog Devices ADI US0326541051 0
2024-12-09T14:30:00Z Union Pacific UNP US9078181081 0
2024-12-09T23:00:00Z Australia 200 #AUS200 XC0006013624 0.237
2024-12-09T23:00:00Z US SPX 500 #SPXm US78378X1072 0.118
2024-12-09T23:00:00Z US Tech 100 #NDXm US6311011026 0.161
2024-12-09T23:00:00Z Wall Street 30 #WS30m US2605661048 6.454
2024-12-10T14:30:00Z Travelers Companies TRV US89417E1091 1.05
2024-12-10T14:30:00Z V.F. VFC US9182041080 0.09
2024-12-10T14:30:00Z Occidental Petroleum OXY US6745991058 0
2024-12-10T14:30:00Z PPL PPL US69351T1060 0
2024-12-10T14:30:00Z Ross Stores ROST US7782961038 0
2024-12-10T14:30:00Z Public Service Enterprise Group PEG US7445731067 0
2024-12-10T14:30:00Z Harley-Davidson HOG US4128221086 0
2024-12-10T23:00:00Z US Tech 100 #NDXm US6311011026 0.392
2024-12-10T23:00:00Z US SPX 500 #SPXm US78378X1072 0.09
2024-12-11T14:30:00Z Ameren AEE US0236081024 0.67
2024-12-11T14:30:00Z AMETEK AME US0311001004 0
2024-12-11T14:30:00Z Cigna CI US1255231003 0
2024-12-11T14:30:00Z HP HPQ US40434L1052 0
2024-12-11T14:30:00Z Hewlett Packard Enterprise HPE US42824C1099 0
2024-12-11T14:30:00Z Harley-Davidson HOG US4128221086 0
2024-12-11T14:30:00Z Kohl's KSS US5002551043 0
2024-12-11T14:30:00Z Lam Research LRCX US5128071082 0
2024-12-11T23:00:00Z Wall Street 30 #WS30m US2605661048 2.459
2024-12-11T23:00:00Z US SPX 500 #SPXm US78378X1072 0.046
2024-12-11T23:00:00Z UK 100 #UK100 GB0001383545 1.231
2024-12-12T08:00:15Z Associated British Foods ABF.UK GB0006731235 0.693
2024-12-12T14:30:00Z MSCI South Korea ETF EWY US4642867729 0
2024-12-12T14:30:00Z Taiwan Semiconductor Manufacturing TSM US8740391003 0.61656
2024-12-12T14:30:00Z Kimco Realty KIM US49446R1095 0
2024-12-12T14:30:00Z Walmart WMT US9311421039 0.2075
2024-12-12T14:30:00Z Vale VALE US91912E1055 0
2024-12-12T23:00:00Z US SPX 500 #SPXm US78378X1072 0.863
2024-12-12T23:00:00Z Wall Street 30 #WS30m US2605661048 4.349
2024-12-12T23:00:00Z US Tech 100 #NDXm US6311011026 2.158
2024-12-12T23:00:00Z Australia 200 #AUS200 XC0006013624 0.312
2024-12-13T14:30:00Z Automatic Data Processing ADP US0530151036 0
2024-12-13T14:30:00Z Becton Dickinson BDX US0758871091 0
2024-12-13T14:30:00Z Albemarle ALB US0126531013 0.405
2024-12-13T14:30:00Z Walmart WMT US9311421039 0.2075
2024-12-13T14:30:00Z Thermo Fisher Scientific TMO US8835561023 0
2024-12-13T14:30:00Z Textron TXT US8832031012 0.02
2024-12-13T14:30:00Z T. Rowe Price Group TROW US74144T1088 0
2024-12-13T14:30:00Z Verisk Analytics VRSK US92345Y1064 0.39
2024-12-13T14:30:00Z Williams Companies WMB US9694571004 0
2024-12-13T14:30:00Z Seagate Technology STX IE00B58JVZ52 0.72
2024-12-13T14:30:00Z Broadridge Financial Solutions BR US11133T1034 0
2024-12-13T14:30:00Z Comerica CMA US2003401070 0
2024-12-13T14:30:00Z Crown Castle International CCI US22822V1017 0
2024-12-13T14:30:00Z Digital Realty Trust DLR US2538681030 1.22
2024-12-13T14:30:00Z Devon Energy DVN US25179M1036 0
2024-12-13T14:30:00Z Fidelity National Information Services FIS US31620M1062 0
2024-12-13T14:30:00Z Chubb CB CH0044328745 0
2024-12-13T14:30:00Z Northern Trust NTRS US6658591044 0
2024-12-13T14:30:00Z Motorola Solutions MSI US6200763075 0
2024-12-13T14:30:00Z Public Service Enterprise Group PEG US7445731067 0
2024-12-13T14:30:00Z Simon Property Group SPG US8288061091 0
2024-12-13T14:30:00Z Public Storage PSA US74460D1090 3
2024-12-13T14:30:00Z Gilead Sciences GILD US3755581036 0.77
2024-12-13T14:30:00Z Garmin GRMN CH0114405324 0.75
2024-12-13T14:30:00Z Leidos Holdings LDOS US5253271028 0
2024-12-13T14:30:00Z Leggett & Platt LEG US5246601075 0.05
2024-12-13T14:30:00Z Macy's M US55616P1049 0.1737
2024-12-13T14:30:00Z HCA Healthcare HCA US40412C1018 0.66
2024-12-13T14:30:00Z Global Payments GPN US37940X1028 0.25
2024-12-15T23:00:00Z France 40 #FCHI FR0003500008 0.242
2024-12-15T23:00:00Z US SPX 500 #SPXm US78378X1072 0.738
2024-12-15T23:00:00Z Wall Street 30 #WS30m US2605661048 4.979
2024-12-15T23:00:00Z US Tech 100 #NDXm US6311011026 0.884
2024-12-16T08:00:05Z STMicroelectronics STMPA.FR NL0000226223 0.09
2024-12-16T14:30:00Z Meta META US30303M1027 0
2024-12-16T14:30:00Z American International Group AIG US0268747849 0.4
2024-12-16T14:30:00Z Extra Space Storage EXR US30225T1025 0
2024-12-16T14:30:00Z DTE Energy DTE US2333311072 0
2024-12-16T14:30:00Z Eastman Chemical EMN US2774321002 0
2024-12-16T14:30:00Z Merck MRK US58933Y1055 0
2024-12-16T14:30:00Z Prologis PLD US74340W1036 0
2024-12-16T14:30:00Z Regency Centers REG US7588491032 0
2024-12-16T14:30:00Z Hess HES US42809H1077 0
2024-12-16T14:30:00Z Iron Mountain IRM US46284V1017 0
2024-12-16T14:30:00Z Johnson Controls International JCI IE00BY7QL619 0
2024-12-16T14:30:00Z Leidos Holdings LDOS US5253271028 0.4
2024-12-16T14:30:00Z ICE Exchange ICE US45866F1049 0.45
2024-12-16T23:00:00Z Australia 200 #AUS200 XC0006013624 0.115
2024-12-16T23:00:00Z US SPX 500 #SPXm US78378X1072 0.087
2024-12-17T14:30:00Z MSCI South Korea ETF EWY US4642867729 0
2024-12-17T14:30:00Z India 50 ETF INDY US4642895290 0
2024-12-17T14:30:00Z Global Clean Energy ETF ICLN US4642882249 0
2024-12-17T14:30:00Z Russell 2000 Growth ETF IWO US4642876480 0
2024-12-17T14:30:00Z Amphenol APH US0320951017 0.165
2024-12-17T14:30:00Z Best Buy BBY US0865161014 0
2024-12-17T14:30:00Z MSCI Emerging Markets ETF EEM US4642872349 0
2024-12-17T14:30:00Z MSCI Brazil Capped ETF EWZ US4642864007 0
2024-12-17T14:30:00Z MSCI Mexico Capped ETF EWW US4642868222 0
2024-12-17T14:30:00Z MSCI Hong Kong ETF EWH US4642868719 0
2024-12-17T14:30:00Z China Large-Cap ETF FXI US4642871846 0
2024-12-17T14:30:00Z Core MSCI Emerging Markets ETF IEMG US46434G1031 0
2024-12-17T14:30:00Z Ecolab ECL US2788651006 0
2024-12-17T14:30:00Z PulteGroup PHM US7458671010 0
2024-12-17T23:00:00Z US SPX 500 #SPXm US78378X1072 0.047
2024-12-18T14:30:00Z Salesforce CRM US79466L3024 0
2024-12-18T14:30:00Z Public Storage PSA US74460D1090 0
2024-12-18T14:30:00Z PulteGroup PHM US7458671010 0
2024-12-18T14:30:00Z Lam Research LRCX US5128071082 0
2024-12-18T14:30:00Z Huntington Bancshares HBAN US4461501045 0.155
2024-12-18T14:30:00Z iBoxx $ Inv Grade Corporate Bond ETF LQD US4642872422 0
2024-12-19T08:00:15Z Halma HLMA.UK GB0004052071 0.09
2024-12-19T08:00:15Z British American Tobacco BATS.UK GB0002875804 0.5888
2024-12-19T08:00:15Z United Utilities UU.UK GB00B39J2M42 0.1728
2024-12-19T14:30:00Z Alibaba BABA US01609W1027 0
2024-12-19T14:30:00Z American International Group AIG US0268747849 0
2024-12-19T14:30:00Z Cincinnati Financial CINF US1720621010 0
2024-12-19T14:30:00Z Regency Centers REG US7588491032 0
2024-12-19T14:30:00Z ICE Exchange ICE US45866F1049 0
2024-12-20T14:30:00Z SPDR S&P 500 ETF SPY US78462F1030 0
2024-12-20T14:30:00Z Alibaba BABA US01609W1027 0
2024-12-20T14:30:00Z Albemarle ALB US0126531013 0
2024-12-20T14:30:00Z Western Union WU US9598021098 0
2024-12-20T14:30:00Z Vanguard High Dividend Yield ETF VYM US9219464065 0
2024-12-20T14:30:00Z Chubb CB CH0044328745 0
2024-12-20T14:30:00Z Eversource Energy ES US30040W1080 0
2024-12-20T14:30:00Z Omnicom Group OMC US6819191064 0
2024-12-20T14:30:00Z Royal Caribbean Cruises RCL LR0008862868 0
2024-12-20T14:30:00Z Global Payments GPN US37940X1028 0
2024-12-20T14:30:00Z HCA Healthcare HCA US40412C1018 0
2024-12-20T14:30:00Z Coca-Cola KO US1912161007 0
2024-12-20T14:30:00Z International Flavors & Fragrances IFF US4595061015 0.4
2024-12-23T14:30:00Z Energy Bull 2x Shares ERX US25460G6098 0
2024-12-23T14:30:00Z Homebuilders & Supplies Bull 3X Shares NAIL US25490K5965 0
2024-12-23T14:30:00Z Semiconductor Bull 3X Shares SOXL US25459W4583 0
2024-12-23T14:30:00Z Ultra S&P 500 SSO US74347R1077 0
2024-12-23T14:30:00Z Direxion 20+ Year Treasury Bull 3X TMF US25459W5408 0
2024-12-23T14:30:00Z UltraPro QQQ TQQQ US74347X8314 0
2024-12-23T14:30:00Z UltraPro Russell2000 URTY US74347X7993 0
2024-12-23T14:30:00Z Invesco QQQ ETF QQQ US46090E1038 0
2024-12-23T14:30:00Z The Communication Services Select Sector SPDR ETF XLC US81369Y8527 0
2024-12-23T14:30:00Z The Materials Select Sector SPDR Fund XLB US81369Y1001 0
2024-12-23T14:30:00Z The Health Care Select Sector SPDR Fund XLV US81369Y2090 0
2024-12-23T14:30:00Z The Real Estate Select Sector SPDR Fund XLRE US81369Y8600 0
2024-12-23T14:30:00Z The Consumer Discretionary Select Sector SPDR Fund XLY US81369Y4070 0
2024-12-23T14:30:00Z The Technology Select Sector SPDR Fund XLK US81369Y8030 0
2024-12-23T14:30:00Z Allegion ALLE IE00BFRT3W74 0
2024-12-23T14:30:00Z VanEck Gold Miners ETF GDX US92189F1066 0
2024-12-23T14:30:00Z Union Pacific UNP US9078181081 0
2024-12-23T14:30:00Z Energy Select Sector SPDR ETF XLE US81369Y5069 0
2024-12-23T14:30:00Z Consumer Staples Select Sector SPDR ETF XLP US81369Y3080 0
2024-12-23T14:30:00Z Industrial Select Sector SPDR ETF XLI US81369Y7040 0
2024-12-23T14:30:00Z SPDR S&P Oil & Gas Explor & Prodtn ETF XOP US78468R5569 0
2024-12-23T14:30:00Z Utilities Select Sector SPDR ETF XLU US81369Y8865 0
2024-12-23T14:30:00Z Financial Select Sector SPDR ETF XLF US81369Y6059 0
2024-12-23T14:30:00Z Packaging PKG US6951561090 0
2024-12-23T14:30:00Z Huntington Bancshares HBAN US4461501045 0
2024-12-24T14:30:00Z Israel Innovative Technology ETF IZRL US00214Q6098 0
2024-12-24T14:30:00Z 3D Printing ETF PRNT US00214Q5009 0
2024-12-24T14:30:00Z Broadcom AVGO US11135F1012 0
2024-12-24T14:30:00Z Seagate Technology STX IE00B58JVZ52 0
2024-12-26T14:30:00Z ETFMG Alternative Harvest ETF MJ US26924G5080 0
2024-12-26T14:30:00Z Sempra Energy SRE US8168511090 0
2024-12-26T14:30:00Z Altria Group MO US02209S1033 0
2024-12-26T14:30:00Z Philip Morris International PM US7181721090 0
2024-12-26T14:30:00Z General Electric GE US3696041033 0
2024-12-26T14:30:00Z Southwest Airlines LUV US8447411088 0
2024-12-27T14:30:00Z Israel Innovative Technology ETF IZRL US00214Q6098 0
2024-12-27T14:30:00Z 3D Printing ETF PRNT US00214Q5009 0
2024-12-27T14:30:00Z American Tower AMT US03027X1000 0
2024-12-27T14:30:00Z Zimmer Biomet Holdings ZBH US98956P1021 0
2024-12-27T14:30:00Z Medtronic MDT IE00BTN1Y115 0
2024-12-27T14:30:00Z International Flavors & Fragrances IFF US4595061015 0
2024-12-27T14:30:00Z Flowserve FLS US34354P1057 0
2024-12-30T14:30:00Z MSCI Argentina ETF ARGT US37950E2596 0
2024-12-30T14:30:00Z Blockchain ETF BKCH US37960A7357 0
2024-12-30T14:30:00Z Lithium & Battery Tech ETF LIT US37954Y8553 0
2024-12-30T14:30:00Z Uranium ETF URA US37954Y8710 0
2024-12-30T14:30:00Z MSCI Vietnam ETF VNAM US37960A8835 0
2024-12-30T14:30:00Z McCormick MKC US5797802064 0
2024-12-30T14:30:00Z Flowserve FLS US34354P1057 0
2024-12-31T14:30:00Z AvalonBay Communities AVB US0534841012 1.7
2024-12-31T14:30:00Z Alexandria Real Estate Equities ARE US0152711091 0
2024-12-31T14:30:00Z Franklin Resources BEN US3546131018 0
2024-12-31T14:30:00Z Agilent Technologies A US00846U1016 0
2024-12-31T14:30:00Z Stryker SYK US8636671013 0
2024-12-31T14:30:00Z Willis Towers Watson WTW IE00BDB6Q211 0
2024-12-31T14:30:00Z U.S. Bancorp USB US9029733048 0
2024-12-31T14:30:00Z Xerox Holdings XRX US98421M1062 0.25
2024-12-31T14:30:00Z DENTSPLY SIRONA XRAY US24906P1093 0
2024-12-31T14:30:00Z Boston Properties BXP US1011211018 0
2024-12-31T14:30:00Z Deere DE US2441991054 0
2024-12-31T14:30:00Z Edison International EIX US2810201077 0
2024-12-31T14:30:00Z Fifth Third Bancorp FITB US3167731005 0
2024-12-31T14:30:00Z McCormick MKC US5797802064 0
2024-12-31T14:30:00Z Mondelez International MDLZ US6092071058 0
2024-12-31T14:30:00Z Nucor NUE US6703461052 0
2024-12-31T14:30:00Z Ralph Lauren RL US7512121010 0
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2024-12-31T14:30:00Z Host Hotels & Resorts HST US44107P1049 0
2024-12-31T14:30:00Z Humana HUM US4448591028 0.885
2024-12-31T14:30:00Z Illinois Tool Works ITW US4523081093 1.5
2024-12-31T14:30:00Z SL Green Realty SLG US78440X1019 0
2025-01-02T08:00:05Z TotalEnergies TTE.FR FR0000120271 0.79
2025-01-02T08:00:15Z F&C Investment Trust FCIT.UK GB0003466074 0.036
2025-01-02T08:00:15Z Auto Trader Group AUTO.UK GB00BVYVFW23 0.035
2025-01-02T08:00:15Z SSE SSE.UK GB0007908733 0.212
2025-01-02T14:30:00Z Air Products and Chemicals APD US0091581068 1.77
2025-01-02T14:30:00Z State Street STT US8574771031 0
2025-01-02T14:30:00Z Ventas VTR US92276F1003 0
2025-01-02T14:30:00Z Comcast CMCSA US20030N1019 0
2025-01-02T14:30:00Z Cardinal Health CAH US14149Y1082 0
2025-01-02T14:30:00Z Campbell Soup CPB US1344291091 0
2025-01-02T14:30:00Z Equity Residential EQR US29476L1070 0
2025-01-02T14:30:00Z Micron Technology MU US5951121038 0
2025-01-02T14:30:00Z Quanta Services PWR US74762E1029 0
2025-01-02T14:30:00Z Republic Services RSG US7607591002 0.58
2025-01-02T14:30:00Z Raymond James Financial RJF US7547301090 0
2025-01-02T14:30:00Z Federal Realty Investment Trust FRT US3137472060 1.1
2025-01-02T14:30:00Z Realty Income O US7561091049 0
2025-01-03T14:30:00Z American Express AXP US0258161092 0
2025-01-03T14:30:00Z Cisco CSCO US17275R1023 0.4
2025-01-03T14:30:00Z Sysco SYY US8718291078 0
2025-01-03T14:30:00Z Bristol-Myers Squibb BMY US1101221083 0
2025-01-03T14:30:00Z NetApp NTAP US64110D1046 0
2025-01-03T14:30:00Z Roper Technologies ROP US7766961061 0
2025-01-03T14:30:00Z Globe Life GL US37959E1029 0
2025-01-06T14:30:00Z JPMorgan Chase JPM US46625H1005 0
2025-01-06T14:30:00Z Raymond James Financial RJF US7547301090 0
2025-01-06T14:30:00Z Globe Life GL US37959E1029 0
2025-01-07T14:30:00Z Israel Innovative Technology ETF IZRL US00214Q6098 0
2025-01-07T14:30:00Z 3D Printing ETF PRNT US00214Q5009 0
2025-01-07T14:30:00Z Agilent Technologies A US00846U1016 0
2025-01-07T14:30:00Z Dollar General DG US2566771059 0
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