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| Date | Symbol | Ticker | ISIN | Gross Rate |
|---|---|---|---|---|
| 2026-07-26T04:00:00Z | Bank of New York Mellon | BNY | US0640581007 | 0.63 |
| 2026-07-26T04:00:00Z | Fastenal | FAST | US3119001044 | 0 |
| 2026-07-26T04:00:00Z | Europe 50 | #ESX50 | EU0009658145 | 0.722 |
| 2026-07-26T04:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.05 |
| 2026-07-27T20:00:00Z | Fastenal | FAST | US3119001044 | 0.26 |
| 2026-07-27T20:00:00Z | Celanese | CE | US1508701034 | 0.03 |
| 2026-07-27T20:00:00Z | Paychex | PAYX | US7043261079 | 1.19 |
| 2026-07-27T20:00:00Z | ASML Holding | ASML | USN070592100 | 2.15072 |
| 2026-07-27T21:00:00Z | France 40 | #FCHI | FR0003500008 | 0.659 |
| 2026-07-27T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.079 |
| 2026-07-27T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 1.194 |
| 2026-07-28T20:00:00Z | ASML Holding | ASML | USN070592100 | 0 |
| 2026-07-28T20:00:00Z | Fastenal | FAST | US3119001044 | 0 |
| 2026-07-28T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.002 |
| 2026-07-29T20:00:00Z | Conagra Brands | CAG | US2058871029 | 0.175 |
| 2026-07-29T20:00:00Z | Citizens Financial Group | CFG | US1746101054 | 0.46 |
| 2026-07-29T20:00:00Z | Constellation Brands | STZ | US21036P1084 | 1.03 |
| 2026-07-29T20:00:00Z | Realty Income | O | US7561091049 | 0 |
| 2026-07-29T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.039 |
| 2026-07-29T21:00:00Z | Japan 225 | #J225 | JP9010C00002 | 2.414 |
| 2026-07-30T20:00:00Z | Alliant Energy | LNT | US0188021085 | 0.535 |
| 2026-07-30T20:00:00Z | Texas Instruments | TXN | US8825081040 | 1.42 |
| 2026-07-30T20:00:00Z | Valero Energy | VLO | US91913Y1001 | 1.2 |
| 2026-07-30T20:00:00Z | A. O. Smith | AOS | US8318652091 | 0.36 |
| 2026-07-30T20:00:00Z | AES | AES | US00130H1059 | 0.17595 |
| 2026-07-30T20:00:00Z | NiSource | NI | US65473P1057 | 0.3 |
| 2026-07-30T20:00:00Z | Realty Income | O | US7561091049 | 0.271 |
| 2026-07-30T20:00:00Z | Morgan Stanley | MS | US6174464486 | 1.15 |
| 2026-07-30T20:00:00Z | Kinder Morgan | KMI | US49456B1017 | 0 |
| 2026-07-30T20:00:00Z | Citizens Financial Group | CFG | US1746101054 | 0 |
| 2026-07-30T20:00:00Z | Delta Air Lines | DAL | US2473617023 | 0 |
| 2026-07-30T20:00:00Z | Interactive Brokers | IBKR | US45841N1072 | 0 |
| 2026-07-30T20:00:00Z | Pfizer | PFE | US7170811035 | 0 |
| 2026-07-30T21:00:00Z | US Tech 100 | #NDXm | US6311011026 | 1.673 |
| 2026-07-30T21:00:00Z | US SPX 500 | #SPXm | US78378X1072 | 0.468 |
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