| Intercontinental Hotels Group American Depositary Shares (IHG) |
IHG |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Erste Group Bank AG Sponsored ADR (EBKDY) |
EBKDY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| ING Group, N.V. (ING) |
ING |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Macquarie Group, Ltd. Sponsored ADR (MQBKY) |
MQBKY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| M3, INC. ADR CMN (MTHRY) |
MTHRY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Lloyds Banking Group Plc American Depositary Shares (LYG) |
LYG |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN (JTKWY) |
JTKWY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Japan Tobacco Unsponsored American Depository Receipt (JAPAY) |
JAPAY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$15,001 - $50,000 |
| ALLIANZ SE ADR CMN (ALIZY) |
ALIZY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| James Hardie Industries plc American Depositary Shares (JHX) |
JHX |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| EPIROC AB ADR CMN (EPOKY) |
EPOKY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Ericsson - American Depositary Shares (ERIC) |
ERIC |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Hexagon AB American Depositary Shares (HXGBY) |
HXGBY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| HeidelbergCement Ag Unsponsored ADR (HDELY) |
HDELY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Grifols, S.A. - American Depositary Shares (GRFS) |
GRFS |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Fortescue Metal Group Ltd American Depositary Shares (FSUGY) |
FSUGY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| VAT GROUP AG ADR CMN (VACNY) |
VACNY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| UPM-KYMMENE OYJ ADR CMN (UPMMY) |
UPMMY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Toto Ltd Ord American Depositary Shares (TOTDY) |
TOTDY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Terumo Corp Unsponsored ADR (TRUMY) |
TRUMY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Symrise Ag Unsponsored ADR (SYIEY) |
SYIEY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Swedbank AB Sponsored ADR (SWDBY) |
SWDBY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| WPP plc American Depositary Shares (WPP) |
WPP |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Sumitomo Mitsui Financial Group Inc (SMFG) |
SMFG |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) |
SMPNY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Softbank Corp Unsponsored ADR (SFTBY) |
SFTBY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| ANZ GROUP HOLDINGS LTD ADR CMN (ANZGY) |
ANZGY |
STOCK |
Purchase
|
March 31, 2023 |
$50,001 - $100,000 |
| Skanska AB Sponsored ADR (SKBSY) |
SKBSY |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Shionogi & Co Ltd Unsponsored ADR (SGIOY) |
SGIOY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| ASX Ltd Unsponsored ADR (ASXFY) |
ASXFY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| SGS SA ADR (SGSOY) |
SGSOY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| Seek Ltd Unsponsored ADR (SKLTY) |
SKLTY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Banco Santander, S.A. Sponsored ADR (SAN) |
SAN |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Barclays PLC (BCS) |
BCS |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Sea Limited American Depositary Shares (SE) |
SE |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| SALMAR ASA ADR CMN (SALRY) |
SALRY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Roche Holdings AG Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Rentokil Initial plc American |
RENTY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| BNP Paribas American Depositary Shares (BNPQY) |
BNPQY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| BOC Hong Kong (BHKLY) |
BHKLY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Boliden AB Unsponsored ADR (BDNNY) |
BDNNY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) |
OTSKY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| ORSTED A/S ADR CMN (DNNGY) |
DNNGY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| VONOVIA SE ADR CMN (VONOY) |
VONOY |
STOCK |
Sale
|
March 31, 2023 |
$50,001 - $100,000 |
| OLYMPUS CORPORATION ADR CMN (OLYMY) |
OLYMY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| adidas AG Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| CANON INC ADR SPONSORED ADR |
CAJ |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| OCADO GROUP PLC SPONSORED ADR CMN (OCDDY) |
OCDDY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| ADYEN N.V. ADR CMN (ADYEY) |
ADYEY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Ntt Data Corp Ltd Unsponsored ADR (NTDTY) |
NTDTY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Purchase
|
March 31, 2023 |
$50,001 - $100,000 |
| Central Japan Railway Co Unsponsored ADR (CJPRY) |
CJPRY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Nomura Resh Inst Ltd ADR (NRILY) |
NRILY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Nokia Corporation Sponsored American Depositary Shares (NOK) |
NOK |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) |
CHGCY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$15,001 - $50,000 |
| CNH Industrial N.V. Common Shares (CNHI) |
CNHI |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| AEGON N.V. (AEG) |
AEG |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Commerzbank Junge Shs American Depositary Shares (CRZBY) |
CRZBY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Commonwealth Bank Of Australia Sponsored ADR (CMWAY) |
CMWAY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$100,001 - $250,000 |
| VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN (VWAPY) |
VWAPY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| NatWest Group plc American Depositary Shares, (NWG) |
NWG |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) |
MSADY |
STOCK |
Sale (partial)
|
March 31, 2023 |
$1,001 - $15,000 |
| MOWI ASA SPONSORED ADR CMN (MHGVY) |
MHGVY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| DAI-ICHI LIFE HOLDINGS INC ADR CMN (DLICY) |
DLICY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Daikin Inds Ltd Unsponsored ADR (DKILY) |
DKILY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Monotaro Co. Ltd., Osaka Unsponsored ADR (MONOY) |
MONOY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Vodafone Group Plc - American Depositary Shares (VOD) |
VOD |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Mizuho Financial Group, Inc. Sponosred ADR (MFG) |
MFG |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) |
MSLOY |
STOCK |
Sale
|
March 31, 2023 |
$1,001 - $15,000 |
| Deutsche Bank AG (DB) |
DB |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Deutsche Post AG Sponsored ADR (DPSGY) |
DPSGY |
STOCK |
Purchase
|
March 31, 2023 |
$15,001 - $50,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
MUFG |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| DNB BANK ASA SPONSORED ADR CMN (DNBBY) |
DNBBY |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) |
MITEY |
STOCK |
Sale
|
March 31, 2023 |
$15,001 - $50,000 |
| MISUMI GROUP INC ADR CMN (MSSMY) |
MSSMY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| MERCEDES-BENZ GROUP AG ADR CMN (MBGYY) |
MBGYY |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JD |
|
BOND |
Sale
|
March 29, 2023 |
$250,001 - $500,000 |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD |
|
BOND |
Sale
|
March 29, 2023 |
$250,001 - $500,000 |
| NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS |
|
BOND |
Purchase
|
March 29, 2023 |
$250,001 - $500,000 |
| N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS [GS] |
|
BOND |
Purchase
|
March 28, 2023 |
$100,001 - $250,000 |
| NEW YORK N Y GO 5% 08/01/29-CA FA |
|
BOND |
Purchase
|
March 27, 2023 |
$250,001 - $500,000 |
| Credit Suisse Group American Depositary Shares (CS) |
CS |
STOCK |
Sale
|
March 20, 2023 |
$1,001 - $15,000 |
| FIRST REPUBLIC BANK (FRC) |
FRC |
STOCK |
Sale
|
March 15, 2023 |
$1,001 - $15,000 |
| NEW YORK N Y CITY HEALTH & P REV 5% 02/15/24 FA |
|
BOND |
Sale
|
March 15, 2023 |
$100,001 - $250,000 |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS |
|
BOND |
Purchase
|
March 13, 2023 |
$100,001 - $250,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Campbell Soup Company (CPB) |
CPB |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. (CAG) |
CAG |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Darling Ingredients Inc. (DAR) |
DAR |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| NEW YORK ST DORM AUTH ST |
|
BOND |
Purchase
|
March 7, 2023 |
$250,001 |
| Omega Healthcare Investors, Inc. (OHI) |
OHI |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
March 7, 2023 |
$1,001 - $15,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Purchase
|
March 7, 2023 |
$1,001 - $15,000 |
| Grocery Outlet Holding Corp. (GO) |
GO |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Hawaiian Electric Industries, Inc. (HE) |
HE |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Healthpeak Properties, Inc. (PEAK) |
PEAK |
REAL ESTATE |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Hormel Foods Corporation (HRL) |
HRL |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Hudson Pacific Properties, Inc. (HPP) |
HPP |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Silk Road Medical, Inc. (SILK) |
SILK |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| SL Green Realty Corp (SLG) |
SLG |
REAL ESTATE |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Snowflake Inc. Class A (SNOW) |
SNOW |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Annaly Capital Management Inc. (NLY) |
NLY |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Spire Inc. (SR) |
SR |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| State Street Corporation (STT) |
STT |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Sale (partial)
|
March 6, 2023 |
$50,001 - $100,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
March 6, 2023 |
$50,001 - $100,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
March 6, 2023 |
$100,001 - $250,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale (partial)
|
March 6, 2023 |
$15,001 - $50,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
March 6, 2023 |
$50,001 - $100,000 |
| Alnylam Pharmaceuticals, Inc. (ALNY) |
ALNY |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Alexandria Real Estate Equities, Inc. (ARE) |
ARE |
REAL ESTATE |
Purchase
|
March 6, 2023 |
$50,001 - $100,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Vornado Realty Trust (VNO) |
VNO |
REAL ESTATE |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Sale (partial)
|
March 6, 2023 |
$50,001 - $100,000 |
| Western Alliance Bancorporation Common Stock (WAL) |
WAL |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale (partial)
|
March 6, 2023 |
$15,001 - $50,000 |
| FNF Group of Fidelity National Financial, Inc. (FNF) |
FNF |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILD) |
GILD |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Globus Medical, Inc. Class A (GMED) |
GMED |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Flowers Foods, Inc. (FLO) |
FLO |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| ImmunityBio, Inc. (IBRX) |
IBRX |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Incyte Corporation (INCY) |
INCY |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Equity Residential Common Shares of Beneficial Interest (EQR) |
EQR |
REAL ESTATE |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| International Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Sale (partial)
|
March 6, 2023 |
$15,001 - $50,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Invitation Homes Inc. (INVH) |
INVH |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Ionis Pharmaceuticals, Inc. (IONS) |
IONS |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Electronic Arts Inc. (EA) |
EA |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) |
JAZZ |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| JBG SMITH Properties Common Shares (JBGS) |
JBGS |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
March 6, 2023 |
$50,001 - $100,000 |
| Elanco Animal Health Incorporated (ELAN) |
ELAN |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Kellogg Company (K) |
K |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Kilroy Realty Corporation (KRC) |
KRC |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Kimberly-Clark Corporation (KMB) |
KMB |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty Braves (BATRK) |
BATRK |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Lucid Group, Inc. (LCID) |
LCID |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Lumen Technologies, Inc. (LUMN) |
LUMN |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Douglas Emmett, Inc. (DEI) |
DEI |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Marriott Vacations Worldwide Corporation (VAC) |
VAC |
STOCK |
Sale (partial)
|
March 6, 2023 |
$15,001 - $50,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| McCormick & Company, Incorporated (MKC) |
MKC |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Medical Properties Trust, Inc. common stock (MPW) |
MPW |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 6, 2023 |
$50,001 - $100,000 |
| Mirati Therapeutics, Inc. (MRTX) |
MRTX |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Digital Turbine, Inc. (APPS) |
APPS |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| DBA Sempra (SRE) |
SRE |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Sale
|
March 6, 2023 |
$50,001 - $100,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Sale (partial)
|
March 6, 2023 |
$100,001 - $250,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Sale
|
March 6, 2023 |
$50,001 - $100,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Natera, Inc. (NTRA) |
NTRA |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Consolidated Edison, Inc. (ED) |
ED |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
March 6, 2023 |
$50,001 - $100,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| CareDx, Inc. (CDNA) |
CDNA |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Brown & Brown, Inc. (BRO) |
BRO |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Abbott Laboratories (ABT) |
ABT |
STOCK |
Sale (partial)
|
March 6, 2023 |
$50,001 - $100,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Sale
|
March 6, 2023 |
$100,001 - $250,000 |
| Boston Properties, Inc. (BXP) |
BXP |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| PacWest Bancorp (PACW) |
PACW |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Paycom Software, Inc. (PAYC) |
PAYC |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
March 6, 2023 |
$50,001 - $100,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Plug Power, Inc. (PLUG) |
PLUG |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Public Service Enterprise Group Incorporated (PEG) |
PEG |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Raymond James Financial, Inc. (RJF) |
RJF |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Raytheon Company (RTN) |
RTN |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Blink Charging Co. (BLNK) |
BLNK |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Rivian Automotive, Inc. - Class A (RIVN) |
RIVN |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| BioMarin Pharmaceutical Inc. (BMRN) |
BMRN |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| SBA Communications Corporation - Class A (SBAC) |
SBAC |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| BILL Holdings, Inc. (BILL) |
BILL |
STOCK |
Sale
|
March 6, 2023 |
$15,001 - $50,000 |
| Seagen Inc. (SGEN) |
SGEN |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| AvalonBay Communities, Inc. (AVB) |
AVB |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Atmos Energy Corporation (ATO) |
ATO |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Archer-Daniels-Midland Company (ADM) |
ADM |
STOCK |
Purchase
|
March 6, 2023 |
$50,001 - $100,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 6, 2023 |
$15,001 - $50,000 |
| Signature Bank (SBNY) |
SBNY |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Hudson Pacific Properties, Inc. (HPP) |
HPP |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD |
|
BOND |
Purchase
|
March 1, 2023 |
$100,001 - $250,000 |
| Medical Properties Trust, Inc. common stock (MPW) |
MPW |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Newmont Corporation (NEM) |
NEM |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Sale (partial)
|
March 1, 2023 |
$1,001 - $15,000 |
| American International Group, Inc. (AIG) |
AIG |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| NOV Inc. (NOV) |
NOV |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Reinsurance Group of America, Incorporated (RGA) |
RGA |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Unum Group (UNM) |
UNM |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Altice USA, Inc. Class A (ATUS) |
ATUS |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Rithm Capital Corp. (RITM) |
RITM |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| SL Green Realty Corp (SLG) |
SLG |
REAL ESTATE |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Sabra Health Care REIT, Inc. (SBRA) |
SBRA |
REAL ESTATE |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
March 1, 2023 |
$15,001 - $50,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Annaly Capital Management Inc. (NLY) |
NLY |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| UGI Corporation (UGI) |
UGI |
STOCK |
Sale (partial)
|
March 1, 2023 |
$1,001 - $15,000 |
| National Fuel Gas Company (NFG) |
NFG |
STOCK |
Sale
|
March 1, 2023 |
$15,001 - $50,000 |
| Constellation Energy Corporation (CEG) |
CEG |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Southwest Gas Holdings, Inc. Common Stock (SWX) |
SWX |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Lumen Technologies, Inc. (LUMN) |
LUMN |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Spire Inc. (SR) |
SR |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| Douglas Emmett, Inc. (DEI) |
DEI |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Vornado Realty Trust (VNO) |
VNO |
REAL ESTATE |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation (X) |
X |
STOCK |
Purchase
|
March 1, 2023 |
$1,001 - $15,000 |
| AGNC Investment Corp. (AGNC) |
AGNC |
STOCK |
Sale
|
March 1, 2023 |
$1,001 - $15,000 |
| Sunrun Inc. (RUN) |
RUN |
STOCK |
Sale (partial)
|
March 1, 2023 |
$1,001 - $15,000 |