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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-06-08T20:00:00Z | Ameren | AEE | US0236081024 | 0.75 |
| 2026-06-08T20:00:00Z | Becton Dickinson | BDX | US0758871091 | 1.05 |
| 2026-06-08T20:00:00Z | CME Group | CME | US12572Q1058 | 1.3 |
| 2026-06-08T20:00:00Z | Public Service Enterprise Group | PEG | US7445731067 | 0.67 |
| 2026-06-08T20:00:00Z | Simon Property Group | SPG | US8288061091 | 2.25 |
| 2026-06-08T20:00:00Z | Ross Stores | ROST | US7782961038 | 0.445 |
| 2026-06-08T20:00:00Z | Assurant | AIZ | US04621X1081 | 0 |
| 2026-06-08T20:00:00Z | Stanley Black & Decker | SWK | US8545021011 | 0 |
| 2026-06-08T20:00:00Z | Fidelity National Information Services | FIS | US31620M1062 | 0 |
| 2026-06-08T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 7.146 |
| 2026-06-08T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.192 |
| 2026-06-08T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.255 |
| 2026-06-08T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.054 |
| 2026-06-09T20:00:00Z | HP | HPQ | US40434L1052 | 0.3 |
| 2026-06-09T20:00:00Z | Kohl's | KSS | US5002551043 | 0.125 |
| 2026-06-09T20:00:00Z | Occidental Petroleum | OXY | US6745991058 | 0.26 |
| 2026-06-09T20:00:00Z | Omnicom Group | OMC | US6819191064 | 0.8 |
| 2026-06-09T20:00:00Z | PPL | PPL | US69351T1060 | 0.285 |
| 2026-06-09T20:00:00Z | Travelers Companies | TRV | US89417E1091 | 1.25 |
| 2026-06-09T20:00:00Z | V.F. | VFC | US9182041080 | 0.09 |
| 2026-06-09T20:00:00Z | Elevance Health | ELV | US0367521038 | 1.72 |
| 2026-06-09T20:00:00Z | Regency Centers | REG | US7588491032 | 0 |
| 2026-06-09T20:00:00Z | H&R Block | HRB | US0936711052 | 0 |
| 2026-06-09T20:00:00Z | Fidelity National Information Services | FIS | US31620M1062 | 0 |
| 2026-06-09T20:00:00Z | Ameren | AEE | US0236081024 | 0 |
| 2026-06-09T20:00:00Z | Brown-Forman | BF.B | US1156372096 | 0 |
| 2026-06-09T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 21.16 |
| 2026-06-09T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.188 |
| 2026-06-09T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 7.696 |
| 2026-06-10T20:00:00Z | Fidelity National Information Services | FIS | US31620M1062 | 0.44 |
| 2026-06-10T20:00:00Z | Salesforce | CRM | US79466L3024 | 0.44 |
| 2026-06-10T20:00:00Z | Taiwan Semiconductor Manufacturing | TSM | US8740391003 | 0.75076 |
| 2026-06-10T20:00:00Z | Alibaba | BABA | US01609W1027 | 1.05 |
| 2026-06-10T20:00:00Z | Southwest Airlines | LUV | US8447411088 | 0.18 |
| 2026-06-10T20:00:00Z | NVIDIA | NVDA | US67066G1040 | 0 |
| 2026-06-10T20:00:00Z | Kimco Realty | KIM | US49446R1095 | 0 |
| 2026-06-10T21:00:00Z | France 40 | #FCHI | FR0003500008 | 3.485 |
| 2026-06-10T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 25.814 |
| 2026-06-10T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.027 |
| 2026-06-10T21:00:00Z | UK 100 | #UK100 | GB0001383545 | 0.842 |
| 2026-06-10T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.085 |
| 2026-06-10T21:00:00Z | Wall Street 30 | #WS30m | US2605661048 | 2.709 |
| 2026-06-11T20:00:00Z | Broadridge Financial Solutions | BR | US11133T1034 | 0.975 |
| 2026-06-11T20:00:00Z | Chubb | CB | CH0044328745 | 1.02 |
| 2026-06-11T20:00:00Z | Automatic Data Processing | ADP | US0530151036 | 1.7 |
| 2026-06-11T20:00:00Z | Albemarle | ALB | US0126531013 | 0.405 |
| 2026-06-11T20:00:00Z | American Tower | AMT | US03027X1000 | 1.79 |
| 2026-06-11T20:00:00Z | Nasdaq | NDAQ | US6311031081 | 0.31 |
| 2026-06-11T20:00:00Z | Regency Centers | REG | US7588491032 | 0.755 |
| 2026-06-11T20:00:00Z | National Oilwell Varco | NOV | US6370711011 | 0.09 |
| 2026-06-11T20:00:00Z | Textron | TXT | US8832031012 | 0.02 |
| 2026-06-11T20:00:00Z | Williams Companies | WMB | US9694571004 | 0.53 |
| 2026-06-11T20:00:00Z | Global Payments | GPN | US37940X1028 | 0.25 |
| 2026-06-11T20:00:00Z | Devon Energy | DVN | US25179M1036 | 0 |
| 2026-06-11T20:00:00Z | Coca-Cola | KO | US1912161007 | 0 |
| 2026-06-11T20:00:00Z | Northern Trust | NTRS | US6658591044 | 0 |
| 2026-06-11T20:00:00Z | Allegion | ALLE | IE00BFRT3W74 | 0 |
| 2026-06-11T20:00:00Z | AMETEK | AME | US0311001004 | 0 |
| 2026-06-11T20:00:00Z | Xcel Energy | XEL | US98389B1008 | 0 |
| 2026-06-11T21:00:00Z | Australia 200 | #AUS200 | XC0006013624 | 0.63 |
| 2026-06-11T21:00:00Z | Hong Kong 50 | #HSI | HK0000004322 | 5.193 |
| 2026-06-11T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.362 |
| 2026-06-11T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 0.912 |
| 2026-06-14T04:00:00Z | ICE Exchange | ICE | US45866F1049 | 0.52 |
| 2026-06-14T04:00:00Z | Garmin | GRMN | CH0114405324 | 1.05 |
| 2026-06-14T04:00:00Z | Iron Mountain | IRM | US46284V1017 | 0.86 |
| 2026-06-14T04:00:00Z | Coca-Cola | KO | US1912161007 | 0.53 |
| 2026-06-14T04:00:00Z | Leidos Holdings | LDOS | US5253271028 | 0.43 |
| 2026-06-14T04:00:00Z | Macerich | MAC | US5543821012 | 0.17 |
| 2026-06-14T04:00:00Z | Gilead Sciences | GILD | US3755581036 | 0.82 |
| 2026-06-14T04:00:00Z | Macy's | M | US55616P1049 | 0.1915 |
| 2026-06-14T04:00:00Z | Leggett & Platt | LEG | US5246601075 | 0.05 |
| 2026-06-14T04:00:00Z | Johnson Controls International | JCI | IE00BY7QL619 | 0.4 |
| 2026-06-14T04:00:00Z | Healthpeak Properties | DOC | US42250P1030 | 0.10167 |
| 2026-06-14T04:00:00Z | Verisk Analytics | VRSK | US92345Y1064 | 0.5 |
| 2026-06-14T04:00:00Z | T. Rowe Price Group | TROW | US74144T1088 | 1.3 |
| 2026-06-14T04:00:00Z | Thermo Fisher Scientific | TMO | US8835561023 | 0.47 |
| 2026-06-14T04:00:00Z | Xcel Energy | XEL | US98389B1008 | 0.5925 |
| 2026-06-14T04:00:00Z | UnitedHealth Group | UNH | US91324P1021 | 2.32 |
| 2026-06-14T04:00:00Z | Devon Energy | DVN | US25179M1036 | 0.32 |
| 2026-06-14T04:00:00Z | Eastman Chemical | EMN | US2774321002 | 0.84 |
| 2026-06-14T04:00:00Z | Digital Realty Trust | DLR | US2538681030 | 1.22 |
| 2026-06-14T04:00:00Z | Extra Space Storage | EXR | US30225T1025 | 1.62 |
| 2026-06-14T04:00:00Z | Crown Castle International | CCI | US22822V1017 | 1.0625 |
| 2026-06-14T04:00:00Z | Allegion | ALLE | IE00BFRT3W74 | 0.55 |
| 2026-06-14T04:00:00Z | American International Group | AIG | US0268747849 | 0.5 |
| 2026-06-14T04:00:00Z | AMETEK | AME | US0311001004 | 0.34 |
| 2026-06-14T04:00:00Z | Meta | META | US30303M1027 | 0.525 |
| 2026-06-14T04:00:00Z | Public Storage | PSA | US74460D1090 | 3 |
| 2026-06-14T04:00:00Z | Packaging | PKG | US6951561090 | 1.5 |
| 2026-06-14T04:00:00Z | Altria Group | MO | US02209S1033 | 1.06 |
| 2026-06-14T04:00:00Z | Merck | MRK | US58933Y1055 | 0.85 |
| 2026-06-14T04:00:00Z | MSCI India ETF | INDA | US46429B5984 | 0 |
| 2026-06-14T04:00:00Z | India 50 ETF | INDY | US4642895290 | 0 |
| 2026-06-14T04:00:00Z | iShares Latin America 40 ETF | ILF | US4642873909 | 0 |
| 2026-06-14T04:00:00Z | iShares MSCI Global Metals & Mining Producers ETF | PICK | US46434G8481 | 0 |
| 2026-06-14T04:00:00Z | iShares U.S. Aerospace & Defense ETF | ITA | US4642887602 | 0 |
| 2026-06-14T04:00:00Z | Broadridge Financial Solutions | BR | US11133T1034 | 0 |
| 2026-06-14T04:00:00Z | DTE Energy | DTE | US2333311072 | 0 |
| 2026-06-14T04:00:00Z | Motorola Solutions | MSI | US6200763075 | 0 |
| 2026-06-14T04:00:00Z | MSCI Brazil Capped ETF | EWZ | US4642864007 | 0 |
| 2026-06-14T04:00:00Z | MSCI Emerging Markets ETF | EEM | US4642872349 | 0 |
| 2026-06-14T04:00:00Z | MSCI Mexico Capped ETF | EWW | US4642868222 | 0 |
| 2026-06-14T04:00:00Z | MSCI Hong Kong ETF | EWH | US4642868719 | 0 |
| 2026-06-14T04:00:00Z | China Large-Cap ETF | FXI | US4642871846 | 0 |
| 2026-06-14T04:00:00Z | Core MSCI Emerging Markets ETF | IEMG | US46434G1031 | 0 |
| 2026-06-14T04:00:00Z | Global Clean Energy ETF | ICLN | US4642882249 | 0 |
| 2026-06-14T04:00:00Z | Russell 2000 Growth ETF | IWO | US4642876480 | 0 |
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