| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
July 19, 2023 |
$15,001 - $50,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A (COIN) |
COIN |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| ProLogis, Inc. (PLD) |
PLD |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Thor Industries, Inc. (THO) |
THO |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Darling Ingredients Inc. (DAR) |
DAR |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
July 14, 2023 |
$1,001 - $15,000 |
| CareTrust REIT, Inc. (CTRE) |
CTRE |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Alexandria Real Estate Equities, Inc. (ARE) |
ARE |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Novo Nordisk A/S (NVO) |
NVO |
STOCK |
Sale
|
July 12, 2023 |
$100,001 - |
| Ichor Holdings - Ordinary Shares (ICHR) |
ICHR |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Urstadt Biddle Properties Inc. (UBA) |
UBA |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Diamondrock Hospitality Company (DRH) |
DRH |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| ONE Gas, Inc. (OGS) |
OGS |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Independence Realty Trust, Inc. (IRT) |
IRT |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Wheaton Precious Metals Corp Common Shares (WPM) |
WPM |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Yum China Holdings, Inc. (YUMC) |
YUMC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| PagerDuty, Inc. (PD) |
PD |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Innovative Industrial Properties, Inc. (IIPR) |
IIPR |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Paramount Global - Class A (PARAA) |
PARAA |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Urban Edge Properties Common (UE) |
UE |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Park Hotels & Resorts Inc. (PK) |
PK |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) |
PEB |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Insulet Corporation (PODD) |
PODD |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Phillips Edison & Company, Inc. (PECO) |
PECO |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| PHINIA Inc. (PHIN) |
PHIN |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Playtika Holding Corp. (PLTK) |
PLTK |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| ProLogis, Inc. (PLD) |
PLD |
STOCK |
Sale
|
July 12, 2023 |
$100,001 - $250,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Amcor plc Ordinary Shares (AMCR) |
AMCR |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Healthpeak Properties, Inc. (PEAK) |
PEAK |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Heico Corporation (HEI.A) |
HEI.A |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) |
NSA |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) |
BEPC |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| NexPoint Residential Trust, Inc. (NXRT) |
NXRT |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Atlassian Corporation - Class A (TEAM) |
TEAM |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Cadence Bank (CADE) |
CADE |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| AvalonBay Communities, Inc. (AVB) |
AVB |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Avantor, Inc. (AVTR) |
AVTR |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Host Hotels (HST) |
HST |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) |
ALEX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Community Bank System, Inc. (CBU) |
CBU |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Four Corners Property Trust, Inc. (FCPT) |
FCPT |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| BeiGene, Ltd. - American Depositary Shares (BGNE) |
BGNE |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Bel Fuse Inc. - Class B (BELFB) |
BELFB |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. (CAG) |
CAG |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Tandem Diabetes Care, Inc. (TNDM) |
TNDM |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Tanger Factory Outlet Centers, Inc. (SKT) |
SKT |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Mid-America Apartment Communities, Inc. (MAA) |
MAA |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Getty Realty Corporation (GTY) |
GTY |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILD) |
GILD |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Boston Properties, Inc. (BXP) |
BXP |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Molina Healthcare Inc (MOH) |
MOH |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
July 12, 2023 |
$100,001 - $250,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| CubeSmart Common Shares (CUBE) |
CUBE |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Advance Auto Parts Inc. (AAP) |
AAP |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Halozyme Therapeutics, Inc. (HALO) |
HALO |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| AMC Networks Inc. - Class A (AMCX) |
AMCX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| TripAdvisor, Inc. (TRIP) |
TRIP |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| UDR, Inc. (UDR) |
UDR |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| International Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Invitation Homes Inc. (INVH) |
INVH |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Public Storage (PSA) |
PSA |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Iron Mountain Incorporated (IRM) |
IRM |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| ChargePoint Holdings, Inc. (CHPT) |
CHPT |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| QuidelOrtho Corporation (QDEL) |
QDEL |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| RB Global, Inc. (RBA) |
RBA |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Redwood Trust, Inc. (RWT) |
RWT |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Relay Therapeutics, Inc. (RLAY) |
RLAY |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Edison International (EIX) |
EIX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Retail Opportunity Investments Corp. (ROIC) |
ROIC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) |
JAZZ |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| JBG SMITH Properties Common Shares (JBGS) |
JBGS |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| RLJ Lodging Trust Common Shares of Beneficial Interest (RLJ) |
RLJ |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Enanta Pharmaceuticals, Inc. (ENTA) |
ENTA |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| RTX Corporation (RTX) |
RTX |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Ciena Corporation (CIEN) |
CIEN |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| EPAM Systems, Inc. (EPAM) |
EPAM |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Samsara Inc. Class A (IOT) |
IOT |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Clarivate Plc Ordinary Shares (CLVT) |
CLVT |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Keurig Dr Pepper Inc. (KDP) |
KDP |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Kilroy Realty Corporation (KRC) |
KRC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| EPR Properties (EPR) |
EPR |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Saul Centers, Inc. (BFS) |
BFS |
REAL ESTATE |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| SBA Communications Corporation - Class A (SBAC) |
SBAC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Equity Residential Common Shares of Beneficial Interest (EQR) |
EQR |
REAL ESTATE |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Seagate Technology Holdings PLC - Ordinary Shares (STX) |
STX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Kite Realty Group Trust (KRG) |
KRG |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Essential Properties Realty Trust, Inc. (EPRT) |
EPRT |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Essex Property Trust, Inc. (ESS) |
ESS |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Everbridge, Inc. (EVBG) |
EVBG |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Kulicke and Soffa Industries, Inc. (KLIC) |
KLIC |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Sinclair, Inc. - Class A (SBGI) |
SBGI |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Extra Space Storage Inc (EXR) |
EXR |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Fabrinet Ordinary Shares (FN) |
FN |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| SL Green Realty Corp (SLG) |
SLG |
REAL ESTATE |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| SMART Global Holdings, Inc. Ordinary Shares (SGH) |
SGH |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Archer-Daniels-Midland Company (ADM) |
ADM |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Liberty Global plc - Class A Ordinary Shares (LBTYA) |
LBTYA |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Liberty Global plc - Class C Ordinary Shares (LBTYK) |
LBTYK |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Life Storage, Inc. (LSI) |
LSI |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Ferguson plc Ordinary Shares (FERG) |
FERG |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Agree Realty Corporation (ADC) |
ADC |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Spire Inc. (SR) |
SR |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Arista Networks, Inc. (ANET) |
ANET |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| State Street Corporation (STT) |
STT |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Welltower Inc. (WELL) |
WELL |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) |
LVMUY |
STOCK |
Sale
|
July 12, 2023 |
$100,001 - $250,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Sale
|
July 12, 2023 |
$50,001 - $100,000 |
| Alteryx, Inc. Class A (AYX) |
AYX |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| Summit Hotel Properties, Inc. (INN) |
INN |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| FNF Group of Fidelity National Financial, Inc. (FNF) |
FNF |
STOCK |
Sale
|
July 12, 2023 |
$15,001 - $50,000 |
| Sunstone Hotel Investors, Inc. Common Shares (SHO) |
SHO |
STOCK |
Sale
|
July 12, 2023 |
$1,001 - $15,000 |
| NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB-REVOLVING FDS-SER A |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES A |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| MUNI ESG N Y S DORM AUTH REVS NON ST S SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO [GS] |
|
BOND |
Purchase
|
July 11, 2023 |
$250,001 - $500,000 |
| HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| WILLIAM FLOYD UN FREE SCH |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 |
| NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| MUNI ESG N Y S ENV FACS CORP REV 5% S 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO [GS] |
|
BOND |
Purchase
|
July 11, 2023 |
$250,001 - $500,000 |
| DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017A |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| Lumen Technologies, Inc. (LUMN) |
LUMN |
STOCK |
Sale
|
July 11, 2023 |
$1,001 - $15,000 |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEO [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| NEW YORK N Y CITY |
|
nan |
Sale
|
July 11, 2023 |
$250,001 |
| N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| MUNI ESG N Y ST ENV FACS CORP REV 5% S 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN [GS] |
|
BOND |
Purchase
|
July 11, 2023 |
$100,001 - $250,000 |
| N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEO [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| NY ST DORM AUTH ST PERS INC S REV 5.0000% 03/15/25 MS TX |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| LEE CNTY FLA WTR & SWR REV S 07/11/2023 08/08/2023 $100,001 - REV 5% 10/01/38 AO REV BDS A |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| MUNI ESG N Y S DORM AUTH REVS NON ST S SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO [GS] |
|
BOND |
Purchase
|
July 11, 2023 |
$100,001 - $250,000 |
| NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEO [GS] |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEO |
|
BOND |
Sale
|
July 11, 2023 |
$250,001 - $500,000 |
| MUNI ESG N Y ST ENV FACS CORP REV 5% S 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO [GS] |
|
BOND |
Purchase
|
July 11, 2023 |
$100,001 - $250,000 |
| LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK |
|
BOND |
Sale
|
July 11, 2023 |
$100,001 - $250,000 |
| Nikon Corp American Depositary Shares (NINOY) |
NINOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| NIPPON TELEG&TEL CP S/ADS (NTTYY) |
NTTYY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Nissan Motor Co., Ltd. American Depositary Shares (NSANY) |
NSANY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Nitto Denko Corporation American Depositary Shares (NDEKY) |
NDEKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| NN GROUP NV UNSP/ADR (NNGRY) |
NNGRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Nokia Corporation Sponsored American Depositary Shares (NOK) |
NOK |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Nomura Holdings Inc ADR American Depositary Shares (NMR) |
NMR |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Nomura Resh Inst Ltd ADR (NRILY) |
NRILY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| NORDEA BANK ABP SP/ADR (NRDBY) |
NRDBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Novartis AG (NVS) |
NVS |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Novo Nordisk A/S (NVO) |
NVO |
STOCK |
Sale
|
July 10, 2023 |
$250,001 - $500,000 |
| OCADO GROUP PLC SPNS/ADR (OCDDY) |
OCDDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| OLYMPUS CORP U/ADR (OLYMY) |
OLYMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Omron Corporation Sponsored American Depositary Shares (OMRNY) |
OMRNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Ono Pharmaceutical Co Ltd Unsponsored ADR (OPHLY) |
OPHLY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Oriental Land Co Ltd Unsponsored ADR (OLCLY) |
OLCLY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| ORSTED A/S UNSP/ADR (DNNGY) |
DNNGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (OTSKY) |
OTSKY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (OVCHY) |
OVCHY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| PANDORA AS SP/ADR (PANDY) |
PANDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| PERNOD RICARD S A SP/ADR (PRNDY) |
PRNDY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| PROSUS NV SP/ADR (PROSY) |
PROSY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Prudential Public Limited Company (PUK) |
PUK |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Prysmian S.P.A., Milano Unsponsored ADR (PRYMY) |
PRYMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Public Storage (PSA) |
PSA |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Publicis Groupe S.A. (PUBGY) |
PUBGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Qantas Airways Ltd (QABSY) |
QABSY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| QBE Insurance Group Ltd Sponsored American Depository Receipt (QBIEY) |
QBIEY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Randstad Holdings NV Unsponsored ADR (RANJY) |
RANJY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| RELX PLC PLC American Depositary Shares (RELX) |
RELX |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Rentokil Initial plc American Depositary Shares (RTO) |
RTO |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Rheinmetall Ag Unsponsored ADR (RNMBY) |
RNMBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Roche Holdings AG Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Royal KPN N.V. (KKPNY) |
KKPNY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| RPT Realty (RPT) |
RPT |
REAL ESTATE |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Safran S.A. Unsponsored ADR (SAFRY) |
SAFRY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| SALMAR ASA UNSP/ADR (SALRY) |
SALRY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Sampo OYJ Unsponsored ADR representing A shares (SAXPY) |
SAXPY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sandvik A B Sponsored ADR (SDVKY) |
SDVKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Sanofi - American Depositary Shares (SNY) |
SNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| SARTORIUS ADR 1/5 PREF SH (SOAGY) |
SOAGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Schneider Electric SE Unsponsored ADR (SBGSY) |
SBGSY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) |
SE |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Seek Ltd Unsponsored ADR (SKLTY) |
SKLTY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sekisui House Ltd American Depositary Shares (SKHSY) |
SKHSY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) |
SVNDY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| SGS SA ADR (SGSOY) |
SGSOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SHIMANO INC UNSP/ADR (SMNNY) |
SMNNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Shin-Etsu Chemical Co Ltd Unsponsored ADR (SHECY) |
SHECY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Shionogi & Co Ltd Unsponsored ADR (SGIOY) |
SGIOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Siemens AG American Depositary Shares (SIEGY) |
SIEGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| SIEMENS ENERGY UNSP/ADR (SMNEY) |
SMNEY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SIEMENS HEALTHINEERS ADR (SMMNY) |
SMMNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SIKA AG American Depositary Share (SXYAY) |
SXYAY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Singapore Airlines Ltd Unsponsored ADR (SINGY) |
SINGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Singapore Exchange Ltd Unsponsored ADR (SPXCY) |
SPXCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SKF AB American Depositary Shares (SKFRY) |
SKFRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SMC Corp Japan SPONSORED ADR (SMCAY) |
SMCAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Smith & Nephew SNATS, Inc. (SNN) |
SNN |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Smurfit Kappa Group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Societe Generale France Sponsored ADR (SCGLY) |
SCGLY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SOFTBANK CORP UNSP/ADR (SOBKY) |
SOBKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Softbank Corp Unsponsored ADR (SFTBY) |
SFTBY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| SONIC HEALTHCARE SP/ADR (SKHHY) |
SKHHY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Sonova Holding AG Unsponsored ADR (SONVY) |
SONVY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Sony Group Corporation American Depositary Shares (SONY) |
SONY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| SPARK NZ LTD S/ADR (SPKKY) |
SPKKY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| SSE Plc Sponsored ADR (SSEZY) |
SSEZY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Stellantis N.V. Common Shares (STLA) |
STLA |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| STMicroelectronics N.V. (STM) |
STM |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) |
SOMMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sumitomo Electric Industries Ltd Unsponsored ADR (SMTOY) |
SMTOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (SMFG) |
SMFG |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt (SUTNY) |
SUTNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sun Hung Kai Pptys Ltd Ord American Depositary Shares (SUHJY) |
SUHJY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Suntory Beverage & Food Ltd American Depositary Shares (STBFY) |
STBFY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Suzuki Motor Corp Unsponsored ADR (SZKMY) |
SZKMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Svenska Handelsbanken Unsponsored ADR representing A Shares (SVNLY) |
SVNLY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Swedbank AB Sponsored ADR (SWDBY) |
SWDBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Swire Pacific Ltd Sponsored ADR (SWRAY) |
SWRAY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Swiss Re Ltd Sponsored ADR (SSREY) |
SSREY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Swisscom AG (SCMWY) |
SCMWY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Symrise Ag Unsponsored ADR (SYIEY) |
SYIEY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Sysmex Corporation Unsponsored ADR (SSMXY) |
SSMXY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Takeda Pharmaceutical Company Limited American Depositary Shares (TAK) |
TAK |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| TDK Corporation (TTDKY) |
TTDKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Techtronic Industries Company Ltd American Depositary Shares (TTNDY) |
TTNDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Telefonica SA (TEF) |
TEF |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Telenor ASA American Depositary |
TGLOB |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Teleperformance Unsponsored ADR (TELNY) |
TELNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| TELSTRA GROUP LTD S/ADR (TLPFY) |
TLPFY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Temenos Group AG SPONSORED ADR (TMSNY) |
TMSNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) |
TCEHY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (TEZNY) |
TEZNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Terumo Corp Unsponsored ADR (TRUMY) |
TRUMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| THYSSENKRUPP AG S/ADR (TKAMY) |
TKAMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) |
TKOMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Tokyo Electron Ltd Unsponsored ADR (TOELY) |
TOELY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Toray Industries Inc ADR (TRYIY) |
TRYIY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Toto Ltd Ord American Depositary Shares (TOTDY) |
TOTDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Toyota Motor Corporation (TM) |
TM |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Trend Micro Incorporated American Depositary Shares (TMICY) |
TMICY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| UBS Group AG Registered Ordinary Shares (UBS) |
UBS |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| UCB Unsponsored ADR (UCBJY) |
UCBJY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Umicore Group Unsponsored ADR (UMICY) |
UMICY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| United Overseas Bk Singapore American Depositary Shares (UOVEY) |
UOVEY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| United Utilities Group Plc Sponsored ADR (UUGRY) |
UUGRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| UPM KYMMENE CORP UNSP/ADR (UPMMY) |
UPMMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| NIDEC CORP ADR (NJDCY) |
NJDCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (AMKBY) |
AMKBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| ABB LTD SPONS ADR (ABBNY) |
ABBNY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| ABN AMR BK N V UNSP/ADR (AAVMY) |
AAVMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Adecco SA Unsponsored ADR (AHEXY) |
AHEXY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| adidas AG Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| ADVANTEST CORP SP/ADR (ATEYY) |
ATEYY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| ADYEN NV UNSP/ADR (ADYEY) |
ADYEY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| AEGON N.V. (AEG) |
AEG |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| AENA SME S.A UNSP/ADR (ANYYY) |
AENA |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Aeon Co Ltd American Depositary Shares (AONNY) |
AONNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Airbus Group Unsponsored ADR (EADSY) |
EADSY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Ajinomoto Company, Inc. American Depositary Shares (AJINY) |
AJINY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Akzo Nobel N.V. American Depositary Shares (AKZOY) |
AKZOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Alfa-Laval Ab Unsponsored ADR (ALFVY) |
ALFVY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Allegion plc Ordinary Shares (ALLE) |
ALLE |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| ALLIANZ SE UNSP/ADR (ALIZY) |
ALIZY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Amadeus IT Holding SA Unsponsored American Depository Shares (AMADY) |
AMADY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| ANGLO AMERICAN SPNS/ADR |
NGLOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Anheuser-Busch Inbev SA Sponsored S ADR (BUD) |
BUD |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| ANZ GROUP HLDGS LTD S/ADR (ANZGY) |
ANZGY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| argenx SE - American Depositary Shares (ARGX) |
ARGX |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Arkema Sponsored ADR (ARKAY) |
ARKAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Asahi Kaisai Corporation American Depositary Shares (AHKSY) |
AHKSY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Ashtead Group Plc Unsponsored ADR (ASHTY) |
ASHTY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Astellas Pharma Inc Unsponsored ADR (ALPMY) |
ALPMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| AVIVA PLC U/ADR (AVVIY) |
AVVIY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| AXA SA Sponsored ADR (AXAHY) |
AXAHY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| B&M EURO VALUE RET U/ADR (BMRRY) |
BMRRY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Banco Santander, S.A. Sponsored ADR (SAN) |
SAN |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Barclays PLC (BCS) |
BCS |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Beiersdorf A G Unsponsored ADR (BDRFY) |
BDRFY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| BeiGene, Ltd. - American Depositary Shares (BGNE) |
BGNE |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| BNP Paribas American Depositary Shares (BNPQY) |
BNPQY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Boliden AB Unsponsored ADR (BDNNY) |
BDNNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| BRAMBLES LTD SP/ADR (BXBLY) |
BXBLY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (BNTGY) |
BNTGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Bridgestone Corp Ord (BRDCY) |
BRDCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| British Land Co Sponsored ADR (BTLCY) |
BTLCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Burberry Group Plc Sponsored ADR (BURBY) |
BURBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| BUREAU VERITAS SA UNS/ADR (BVVBY) |
BVVBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| CANON INC S/ADR (CAJPY) |
CAJPY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Cap Gemini SA American Depositary Shares (CGEMY) |
CGEMY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Capcom Co Ltd Unsponsored ADR (CCOEY) |
CCOEY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Carl Zeiss Meditec AG Unsponsored ADR (CZMWY) |
CZMWY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| CELLNEX TELECOM UNSP/ADR (CLLNY) |
CLLNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Central Japan Railway Co Unsponsored ADR (CJPRY) |
CJPRY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) |
CHGCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR (CHEOY) |
CHEOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Coloplast AS Unsponsored ADR (CLPBY) |
CLPBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Commerzbank Junge Shs American Depositary Shares (CRZBY) |
CRZBY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Commonwealth Bank Of Australia Sponsored ADR (CMWAY) |
CMWAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Compagnie de Saint Gobain Unsponsored ADR (CODYY) |
CODYY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Compass Group Plc American |
CMPGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Depositary Shares (CMPGY) |
CMPGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Credit Agricole SA Unsponsored ADR (CRARY) |
CRARY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| CRH PLC American Depositary Shares (CRH) |
CRH |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Csl Ltd SPONSORED ADR (CSLLY) |
CSLLY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Dai Nippon Printing Limited Japan Sponsored ADR (DNPLY) |
DNPLY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| DAIFUKU CO LTD UNSP/ADR (DFKCY) |
DFKCY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| DAI-ICHI LIFE HLDGS U/ADR (DLICY) |
DLICY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Daiichi Sankyo Co Limited Sponsored ADR (DSNKY) |
DSNKY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Daikin Inds Ltd Unsponsored ADR (DKILY) |
DKILY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| DAIMLER TRUCK HLDG S/ADR (DTRUY) |
DTRUY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Daiwa House Ind Ltd American Depositary Shares (DWAHY) |
DWAHY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Danone Sponsored ADR (DANOY) |
DANOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Denso Corp Ltd Ord American Depositary Shares (DNZOY) |
DNZOY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Deutsche Bank AG (DB) |
DB |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Deutsche Boerse Ag Unsponsored ADR (DBOEY) |
DBOEY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| DEUTSCHE POST AG S/ADR (DHLGY) |
DHLGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Deutsche Telekom AG (DTEGY) |
DTEGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| DISCO CORP UNSP /ADR (DSCSY) |
DSCSY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| DNB ASA SP/ADR (DNBBY) |
DNBBY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Don Quijote Holdings Co Ltd Unsponsored ADR (DQJCY) |
DQJCY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| DR ING H C F PRSCHE U/ADR (DRPRY) |
DRPRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| DSV A/S Unsponsored ADR (DSDVY) |
DSDVY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Enel Societa Per Azioni Unsponsored ADR (ENLAY) |
ENLAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Energias De Portugal, S.A. (EDPFY) |
EDPFY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| ENGIE SPNS/ADR (ENGIY) |
ENGIY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| EPIROC AKTIEBOLAG U/ADR (EPOKY) |
EPOKY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Ericsson - American Depositary Shares each representing 1 underlying Class B share (ERIC) |
ERIC |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Erste Group Bank AG Sponsored ADR (EBKDY) |
EBKDY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Essilor International SA ADR (ESLOY) |
ESLOY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Fast Retailing Co Ltd Unsponsored ADR (FRCOY) |
FRCOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Ferguson plc Ordinary Shares (FERG) |
FERG |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Ferrari N.V. Common Shares (RACE) |
RACE |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Ferrovial SA Unsponsored ADR (FRRVY) |
FRRVY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| First BanCorp. New (FBP) |
FBP |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Fortescue Metal Group Ltd American Depositary Shares (FSUGY) |
FSUGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Fresenius Medical Care AG (FMS) |
FMS |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| FUJIFILM Holdings Corporation American Depositary Shares (FUJIY) |
FUJIY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Fujitsu Ltd ADR (FJTSY) |
FJTSY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Gas Natural Sdg Sa Unsponsored ADR (GASNY) |
GASNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Geberit Ag Jona Unsponsored ADR (GBERY) |
GBERY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Getinge AB Unsponsored ADR (GNGBY) |
GNGBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Givaudan SA Unsponsored ADR (GVDNY) |
GVDNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| GSK plc American Depositary Shares (GSK) |
GSK |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Hannover Rueckversicherung SE American Depositary Shares (HVRRY) |
HVRRY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| HDFC Bank Limited (HDB) |
HDB |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| HeidelbergCement Ag Unsponsored ADR (HDELY) |
HDELY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Heineken Nv Sponsored ADR (HEINY) |
HEINY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares |
HENKY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Hermes Intl S A Unsponsored ADR (HENOY) |
HENOY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Hexagon AB American Depositary Shares (HXGBY) |
HXGBY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Hitachi, Ltd. American Depositary Shares (HTHIY) |
HTHIY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Holcim Limited Unsponsored ADR (HCMLY) |
HCMLY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Honda Motor Company, Ltd. (HMC) |
HMC |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (HKXCY) |
HKXCY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Host Hotels (HST) |
HST |
REAL ESTATE |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Hoya Corp Sponsored ADR (HOCPY) |
HOCPY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Husqvarna AB Sponsored ADR (HSQVY) |
HSQVY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Iberdrola Sa Sponsored ADR (IBDRY) |
IBDRY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| ICL Group Ltd. Ordinary Shares (ICL) |
ICL |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Imperial Brands PLC (IMBBY) |
IMBBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) |
IDEXY |
STOCK |
Sale
|
July 10, 2023 |
$100,001 - $250,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Informa PLC Sponsored ADR (IFJPY) |
IFJPY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| ING Group, N.V. (ING) |
ING |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Intercontinental Hotels Group American Depositary Shares (IHG) |
IHG |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Isuzu Motors Ltd Ord American Depositary Shares (ISUZY) |
ISUZY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Itochu Techno-Solutions Corp Unsponsored ADR (ITTOY) |
ITTOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| J Sainsbury Plc Sponsored ADR NEW (JSAIY) |
JSAIY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| James Hardie Industries plc American Depositary Shares (JHX) |
JHX |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Japan Tobacco Unsponsored American Depository Receipt (JAPAY) |
JAPAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Jeronimo Martins SGPS SA Unsponsored ADR (JRONY) |
JRONY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| JUST EAT TAKEAWY SP/ADR (JTKWY) |
JTKWY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| KBC Group NV Unsponsored ADR (KBCSY) |
KBCSY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| KDDI Corporation Unsponsored ADR (KDDIY) |
KDDIY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kering Unsponsored ADR (PPRUY) |
PPRUY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kerry Group Plc Sponsored ADR (KRYAY) |
KRYAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kimco Realty Corporation (KIM) |
KIM |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Kingfisher plc Sponsored American Depositary Receipt (KGFHY) |
KGFHY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Kingspan Group Plc Unsponsored ADR (KGSPY) |
KGSPY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kirin Holdings Company, Limited Sponsored ADR (KNBWY) |
KNBWY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| KNORR-BREMSE UNSP/ADR (KNRRY) |
KNRRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Komatsu Ltd Ord American Depositary Shares (KMTUY) |
KMTUY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| KONINKLIJKE AD N.V. S/ADR (ADRNY) |
ADRNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry |
PHG |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| KOSE CORP UNSP/ADR (KSRYY) |
KSRYY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Kuehne & Nagel International Ag Schindellegi Unsponsored ADR (KHNGY) |
KHNGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| L'Air Liquide Ord American Depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| LASERTEC CORP UNSP/ADR (LSRCY) |
LSRCY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| LEGRAND SA Unsponsored ADR (LGRDY) |
LGRDY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| lixil Group Corporation Unsponsored ADR (JSGRY) |
JSGRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Lloyds Banking Group Plc American Depositary Shares (LYG) |
LYG |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Logitech International S.A. - Registered Shares (LOGI) |
LOGI |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Lonza Group Ag Zuerich Unsponsored ADR (LZAGY) |
LZAGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| L'Oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) |
LVMUY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| M3 INC UNSP/ADR (MTHRY) |
MTHRY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Macquarie Group, Ltd. Sponsored ADR (MQBKY) |
MQBKY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Makita Corp. American Depositary Shares (MKTAY) |
MKTAY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Mazda Motor Corp Unsponsored ADR (MZDAY) |
MZDAY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR (MDIBY) |
MDIBY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| MERCEDES-BENZ UNSP / ADR (MBGYY) |
MBGYY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| MERCK KGAA SPNS/ADR (MKKGY) |
MKKGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares (MGDDY) |
MGDDY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| MISUMI GROUP INC UNSP/ADR (MSSMY) |
MSSMY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Mitsubishi Electric Corp ADR (MIELY) |
MIELY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
MUFG |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| Mitsui Fudosan Co Ltd Unsponsored ADR (MTSFY) |
MTSFY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) |
MSLOY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Mizuho Financial Group, Inc. Sponosred ADR (MFG) |
MFG |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| MOWI ASA S/ADR (MHGVY) |
MHGVY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) |
MSADY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| MTU Aero Engines AG Unsponsored ADR (MTUAY) |
MTUAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Muenchener Re Group AG Unsponsored ADR (MURGY) |
MURGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) |
MRAAY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Namco Bandai Holdings Inc Hamamatsu American Depositary Shares (NCBDY) [ST] |
NCBDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| TLH ADR National Australia Bank Limited (NABZY) [ST] |
NABZY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| National Grid Transco, PLC National Grid PLC (NGG) |
NGG |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| NatWest Group plc American Depositary Shares, (NWG) |
NWG |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
July 10, 2023 |
$250,001 - $500,000 |
| NetEase, Inc. - American Depositary Shares (NTES) |
NTES |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Newcrest Mining Ltd Sponsored American Depositary Shares (NCMGY) [ST] |
NCMGY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Nexon Co Ltd Unsponsored ADR (NEXOY) |
NEXOY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| NICE Ltd - American Depositary Shares (NICE) |
NICE |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Vodafone Group Plc - American Depositary Shares (VOD) |
VOD |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| VOLKSWAGEN AG PFD UNS/ADR (VWAPY) |
VWAPY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| VOLKSWAGEN AG UNSP/ADR (VWAGY) |
VWAGY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| VOLVO AB UNSP/ADR (VLVLY) |
VLVLY |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| West Japan Railway Co Unsponsored ADR (WJRYY) |
WJRYY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| WORLDLINE SA UNSP/ADR (WRDLY) |
WRDLY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| WPP plc American Depositary Shares (WPP) |
WPP |
STOCK |
Sale
|
July 10, 2023 |
$50,001 - $100,000 |
| YAMAHA MOTOR CO UNSP/ADR (YAMHY) |
YAMHY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Yara International ASA Sponsored ADR (YARIY) |
YARIY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Yaskawa Electric Corp Unsponsored ADR (YASKY) |
YASKY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| ZALANDO SE UNSP/ADR (ZLNDY) |
ZLNDY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) |
ZURVY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| VAT GROUP AG UNSP/ADR (VACNY) |
VACNY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| VEOLIA ENVIRONNEMENT ADR (VEOEY) |
VEOEY |
STOCK |
Sale
|
July 10, 2023 |
$15,001 - $50,000 |
| Vinci SA ADR (VCISY) |
VCISY |
STOCK |
Sale
|
July 10, 2023 |
$1,001 - $15,000 |
| QuantumScape Corporation Class A (QS) |
QS |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Paramount Global - Class B (PARA) |
PARA |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Olaplex Holdings, Inc. (OLPX) |
OLPX |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Valaris Limited Common Shares (VAL) |
VAL |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Altice USA, Inc. Class A (ATUS) |
ATUS |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| TLH ADR National Fuel Gas Company (NFG) |
NFG |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Lucid Group, Inc. (LCID) |
LCID |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Sale
|
June 29, 2023 |
$15,001 - $50,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| DISH Network Corporation - Class A (DISH) |
DISH |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. (CLF) |
CLF |
STOCK |
Sale
|
June 29, 2023 |
$1,001 - $15,000 |