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Date Symbol Ticker ISIN Gross Rate
2025-09-21T04:00:00Z Cincinnati Financial CINF US1720621010 0
2025-09-21T04:00:00Z Eversource Energy ES US30040W1080 0
2025-09-21T04:00:00Z Broadcom AVGO US11135F1012 0
2025-09-21T04:00:00Z Meta META US30303M1027 0
2025-09-21T04:00:00Z Johnson Controls International JCI IE00BY7QL619 0
2025-09-21T04:00:00Z Australia 200 #AUS200 XC0006013624 0
2025-09-21T04:00:00Z US Tech 100 #NDXm US6311011026 0
2025-09-21T04:00:00Z Hong Kong 50 #HSI HK0000004322 0
2025-09-21T04:00:00Z France 40 #FCHI FR0003500008 0
2025-09-21T04:00:00Z US SPX 500 #SPXm US78378X1072 0
2025-09-21T04:00:00Z Europe 50 #ESX50 EU0009658145 0
2025-09-22T21:00:00Z Australia 200 #AUS200 XC0006013624 0.106
2025-09-23T20:00:00Z Lam Research LRCX US5128071082 0.26
2025-09-23T21:00:00Z US Tech 100 #NDXm US6311011026 0.436
2025-09-23T21:00:00Z US SPX 500 #SPXm US78378X1072 0.039
2025-09-23T21:00:00Z Australia 200 #AUS200 XC0006013624 0.719
2025-09-23T21:00:00Z Hong Kong 50 #HSI HK0000004322 2.406
2025-09-24T20:00:00Z Equity Residential EQR US29476L1070 0.6925
2025-09-24T20:00:00Z Royal Caribbean Cruises RCL LR0008862868 1
2025-09-24T21:00:00Z UK 100 #UK100 GB0001383545 1.618
2025-09-24T21:00:00Z US SPX 500 #SPXm US78378X1072 0.085
2025-09-25T20:00:00Z Flowserve FLS US34354P1057 0.21
2025-09-25T20:00:00Z Danaher DHR US2358511028 0.32
2025-09-25T20:00:00Z Medtronic MDT IE00BTN1Y115 0.71
2025-09-25T20:00:00Z Ralph Lauren RL US7512121010 0.9125
2025-09-25T20:00:00Z Humana HUM US4448591028 0.885
2025-09-25T20:00:00Z DENTSPLY SIRONA XRAY US24906P1093 0.16
2025-09-25T21:00:00Z France 40 #FCHI FR0003500008 12.401
2025-09-25T21:00:00Z Europe 50 #ESX50 EU0009658145 3.807
2025-09-25T21:00:00Z Australia 200 #AUS200 XC0006013624 0.064
2025-09-25T21:00:00Z US SPX 500 #SPXm US78378X1072 0.184
2025-09-25T21:00:00Z US Tech 100 #NDXm US6311011026 0.414
2025-09-25T21:00:00Z UK 100 #UK100 GB0001383545 0.329
2025-09-28T04:00:00Z International Flavors & Fragrances IFF US4595061015 0.4
2025-09-28T04:00:00Z General Electric GE US3696041033 0.36
2025-09-28T04:00:00Z Australia 200 #AUS200 XC0006013624 0.605
2025-09-28T04:00:00Z Hong Kong 50 #HSI HK0000004322 1.623
2025-09-28T04:00:00Z Japan 225 #J225 JP9010C00002 298.897
2025-09-28T04:00:00Z US SPX 500 #SPXm US78378X1072 0.057
2025-09-29T20:00:00Z FMC FMC US3024913036 0.58
2025-09-29T20:00:00Z Deere DE US2441991054 1.62
2025-09-29T20:00:00Z Essex Property Trust ESS US2971781057 2.57
2025-09-29T20:00:00Z Boston Properties BXP US1011211018 0.7
2025-09-29T20:00:00Z Fifth Third Bancorp FITB US3167731005 0.4
2025-09-29T20:00:00Z Mondelez International MDLZ US6092071058 0.5
2025-09-29T20:00:00Z Seagate Technology STX IE00B58JVZ52 0.72
2025-09-29T20:00:00Z Nucor NUE US6703461052 0.55
2025-09-29T20:00:00Z SL Green Realty SLG US78440X1019 0.26
2025-09-29T20:00:00Z Franklin Resources BEN US3546131018 0.32
2025-09-29T20:00:00Z Alexandria Real Estate Equities ARE US0152711091 1.32
2025-09-29T20:00:00Z AvalonBay Communities AVB US0534841012 1.75
2025-09-29T20:00:00Z Agilent Technologies A US00846U1016 0.248
2025-09-29T20:00:00Z American Tower AMT US03027X1000 1.7
2025-09-29T20:00:00Z Xerox Holdings XRX US98421M1062 0.025
2025-09-29T20:00:00Z Stryker SYK US8636671013 0.84
2025-09-29T20:00:00Z Zimmer Biomet Holdings ZBH US98956P1021 0.24
2025-09-29T20:00:00Z U.S. Bancorp USB US9029733048 0.52
2025-09-29T20:00:00Z Ventas VTR US92276F1003 0.48
2025-09-29T20:00:00Z Illinois Tool Works ITW US4523081093 1.61
2025-09-29T20:00:00Z Host Hotels & Resorts HST US44107P1049 0.2
2025-09-29T21:00:00Z Australia 200 #AUS200 XC0006013624 0.069
2025-09-29T21:00:00Z US Tech 100 #NDXm US6311011026 0.856
2025-09-29T21:00:00Z US SPX 500 #SPXm US78378X1072 0.665
2025-09-30T20:00:00Z Federal Realty Investment Trust FRT US3137472060 1.13
2025-09-30T20:00:00Z State Street STT US8574771031 0.84
2025-09-30T20:00:00Z Quanta Services PWR US74762E1029 0.1
2025-09-30T20:00:00Z Raymond James Financial RJF US7547301090 0.5
2025-09-30T20:00:00Z Realty Income O US7561091049 0.2695
2025-09-30T20:00:00Z Sempra Energy SRE US8168511090 0.645
2025-09-30T20:00:00Z Comcast CMCSA US20030N1019 0.33
2025-09-30T20:00:00Z Cardinal Health CAH US14149Y1082 0.5107
2025-09-30T20:00:00Z Air Products and Chemicals APD US0091581068 1.79
2025-09-30T21:00:00Z US SPX 500 #SPXm US78378X1072 0.332
2025-09-30T21:00:00Z Australia 200 #AUS200 XC0006013624 0.086
2025-09-30T21:00:00Z France 40 #FCHI FR0003500008 7.778
2025-09-30T21:00:00Z US Tech 100 #NDXm US6311011026 1.609
2025-09-30T21:00:00Z Europe 50 #ESX50 EU0009658145 2.67
2025-10-01T20:00:00Z Republic Services RSG US7607591002 0.625
2025-10-01T20:00:00Z Progressive PGR US7433151039 0.1
2025-10-01T20:00:00Z Marsh & McLennan Companies MMC US5717481023 0.9
2025-10-01T20:00:00Z Campbell Soup CPB US1344291091 0.39
2025-10-01T21:00:00Z Australia 200 #AUS200 XC0006013624 0.09
2025-10-01T21:00:00Z US SPX 500 #SPXm US78378X1072 0.083
2025-10-01T21:00:00Z UK 100 #UK100 GB0001383545 5.631
2025-10-02T20:00:00Z Quest Diagnostics DGX US74834L1008 0.8
2025-10-02T20:00:00Z Bristol-Myers Squibb BMY US1101221083 0.62
2025-10-02T20:00:00Z Roper Technologies ROP US7766961061 0.825
2025-10-02T20:00:00Z NetApp NTAP US64110D1046 0.52
2025-10-02T20:00:00Z Philip Morris International PM US7181721090 1.47
2025-10-02T20:00:00Z Micron Technology MU US5951121038 0.115
2025-10-02T20:00:00Z Match Group MTCH US57667L1070 0.19
2025-10-02T20:00:00Z Sysco SYY US8718291078 0.54
2025-10-02T20:00:00Z Cisco CSCO US17275R1023 0.41
2025-10-02T20:00:00Z Globe Life GL US37959E1029 0.27
2025-10-02T21:00:00Z US SPX 500 #SPXm US78378X1072 0.693
2025-10-02T21:00:00Z US Tech 100 #NDXm US6311011026 2.437
2025-10-02T21:00:00Z Wall Street 30 #WS30m US2605661048 2.52
2025-10-02T21:00:00Z Australia 200 #AUS200 XC0006013624 0.064
2025-10-05T04:00:00Z Erie ERIE US29530P1021 1.365
2025-10-05T04:00:00Z JPMorgan Chase JPM US46625H1005 1.5
2025-10-05T04:00:00Z US SPX 500 #SPXm US78378X1072 0.488
2025-10-05T04:00:00Z Australia 200 #AUS200 XC0006013624 0.268
2025-10-05T04:00:00Z Wall Street 30 #WS30m US2605661048 9.22
2025-10-05T04:00:00Z Hong Kong 50 #HSI HK0000004322 3.932
2025-10-06T20:00:00Z Dollar General DG US2566771059 0.59
2025-10-06T20:00:00Z Edison International EIX US2810201077 0.8275
2025-10-06T21:00:00Z France 40 #FCHI FR0003500008 1.921
2025-10-06T21:00:00Z Australia 200 #AUS200 XC0006013624 0.093
2025-10-06T21:00:00Z US SPX 500 #SPXm US78378X1072 0.053
2025-10-07T21:00:00Z US SPX 500 #SPXm US78378X1072 0.013
2025-10-08T20:00:00Z UDR UDR US9026531049 0.43
2025-10-08T20:00:00Z Oracle ORCL US68389X1054 0.5
2025-10-08T20:00:00Z Intuit INTU US4612021034 1.2
2025-10-08T20:00:00Z Mastercard MA US57636Q1040 0.76
2025-10-08T21:00:00Z Hong Kong 50 #HSI HK0000004322 3.041
2025-10-08T21:00:00Z UK 100 #UK100 GB0001383545 2.541
2025-10-08T21:00:00Z US SPX 500 #SPXm US78378X1072 0.225
2025-10-08T21:00:00Z US Tech 100 #NDXm US6311011026 0.443
2025-10-09T20:00:00Z Verizon Communications VZ US92343V1044 0.69
2025-10-09T20:00:00Z AT&T T US00206R1023 0.2775
2025-10-09T20:00:00Z General Dynamics GD US3695501086 1.5
2025-10-09T20:00:00Z Lincoln National LNC US5341871094 0.45
2025-10-09T20:00:00Z IDEX IEX US45167R1041 0.71
2025-10-09T20:00:00Z Lennar LEN US5260571048 0.5
2025-10-09T20:00:00Z General Mills GIS US3703341046 0.61
2025-10-09T20:00:00Z Advance Auto Parts AAP US00751Y1064 0.25
2025-10-09T20:00:00Z American Express AXP US0258161092 0.82
2025-10-09T20:00:00Z Accenture ACN IE00B4BNMY34 1.63
2025-10-09T20:00:00Z Darden Restaurants DRI US2371941053 1.5
2025-10-09T21:00:00Z US Tech 100 #NDXm US6311011026 0.068
2025-10-09T21:00:00Z US SPX 500 #SPXm US78378X1072 0.868
2025-10-09T21:00:00Z Wall Street 30 #WS30m US2605661048 9.282
2025-10-13T20:00:00Z PNC Financial Services Group PNC US6934751057 1.7
2025-10-13T20:00:00Z McCormick MKC US5797802064 0.45
2025-10-13T20:00:00Z Hormel Foods HRL US4404521001 0.29
2025-10-13T21:00:00Z US SPX 500 #SPXm US78378X1072 0.102
2025-10-13T21:00:00Z France 40 #FCHI FR0003500008 2.455
2025-10-13T21:00:00Z Europe 50 #ESX50 EU0009658145 0.843
2025-10-14T20:00:00Z Abbott Laboratories ABT US0028241000 0.59
2025-10-14T20:00:00Z AbbVie ABBV US00287Y1091 1.64
2025-10-14T20:00:00Z Freeport-McMoRan FCX US35671D8570 0.15
2025-10-14T20:00:00Z Mid-America Apartment Communities MAA US59522J1034 1.515
2025-10-14T20:00:00Z EMCOR Group EME US29084Q1004 0.25
2025-10-14T21:00:00Z Australia 200 #AUS200 XC0006013624 0.129
2025-10-14T21:00:00Z US SPX 500 #SPXm US78378X1072 0.507
2025-10-15T20:00:00Z Apartment Investment and Management AIV US03748R7540 2.23
2025-10-15T20:00:00Z Delta Air Lines DAL US2473617023 0.1875
2025-10-15T21:00:00Z UK 100 #UK100 GB0001383545 5.389
2025-10-15T21:00:00Z US SPX 500 #SPXm US78378X1072 0.014
2025-10-16T20:00:00Z EOG Resources EOG US26875P1012 1.02
2025-10-16T20:00:00Z Colgate-Palmolive CL US1941621039 0.52
2025-10-16T20:00:00Z Revvity RVTY US7140461093 0.07
2025-10-16T21:00:00Z US SPX 500 #SPXm US78378X1072 0.133
2025-10-16T21:00:00Z Hong Kong 50 #HSI HK0000004322 1.774
2025-10-19T04:00:00Z Caterpillar CAT US1491231015 1.51
2025-10-19T04:00:00Z US SPX 500 #SPXm US78378X1072 0.091
2025-10-19T04:00:00Z Wall Street 30 #WS30m US2605661048 9.282
2025-10-19T04:00:00Z Hong Kong 50 #HSI HK0000004322 1.121
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