Disclosed transactions
1,307 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Daniel S. Goldman
Democrat — D–NY-10 · U.S. House · serving since 2023 · House Committee on Homeland Security, House Committee on the Judiciary · member ID G000599
- Disclosures
- 1,307
- 9 filings · 0 paper · retained
- Purchases minus sales over the trailing 12 months, summed from the statutory ranges on each filing — an interval, not an estimate of value.
- —
- purchases − sales · an interval
- Distinct tickers
- 713
- across every disclosed row
- Late filings
- 32
- filed past the 45-day window
Flows from periodic transaction reports · House Clerk + Senate eFD · Amounts are statutory ranges; totals on this page are therefore ranges too. Amount ranges ↗ · every row retains its receipt
Disclosed flow by quarter
bar = [min, max] of bucket sums · flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges25Q1
25Q2
25Q3
25Q4
26Q1
26Q2
26Q3
26Q4
gaps are gaps — no interpolation · y from $0 · no midpoints — bar spans the disclosed bounds · source: House Clerk + Senate eFD
Disclosed flow by quarter. 25Q1: no purchases, sales $15K–$50K; 25Q2: no purchases, no sales; 25Q3: no purchases, no sales; 25Q4: no purchases, no sales; 26Q1: no purchases, no sales; 26Q2: no purchases, no sales; 26Q3: no purchases, no sales; 26Q4: no purchases, no sales
Net disclosed flow by ticker
PTRs are flows, not holdings — this table nets disclosed flow intervals; it is NOT a portfolio and cannot become one without the member's annual FD report · 111 rows disclose no ticker and are outside this tableALL DISCLOSED HISTORY · net range| Net | Ticker | The issuer as the ticker's newest trade names it, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. No code is shown as words here, since the row nets every trade in the ticker. A name that differs from the filing in any other way is a button: its note gives the text as filed and its code. The filing itself is the exact record. | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Buys | Sells | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero·§ | Last traded |
|---|---|---|---|---|---|---|---|
| NET BUY | CRM | Salesforce, Inc. | Purchases $115K–$300K; sales — | 2 | 0 | $115K to $300K net accumulation | 2023-03-06 |
| NET BUY | GOOGL | Alphabet Inc. - Class A | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2023-03-06 |
| NET BUY | ACN | Accenture plc Class A | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2023-04-10 |
| NET BUY | PG | Procter & Gamble Company | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2023-01-31 |
| NET BUY | MDT | Medtronic plc. | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2023-03-06 |
| NET BUY | SHW | Sherwin-Williams Company | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2023-03-06 |
| NET BUY | ISRG | Intuitive Surgical, Inc. | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2023-03-06 |
| NET BUY | ABNB | Airbnb, Inc. - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 |
| NET BUY | BATRK | Liberty Media Corporation - Series C Liberty Braves | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 |
| NET BUY | COLB | Columbia Banking System, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 |
| NET BUY | CTSH | Cognizant Technology Solutions Corporation - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 |
| NET BUY | DPSGY | Deutsche Post AG Sponsored ADR | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-31 |
| NET BUY | ED | Consolidated Edison, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 |
| NET BUY | EW | Edwards Lifesciences Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 |
| NET BUY | FCNCA | First Citizens BancShares, Inc. - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 |
| NET BUY | INTC | Intel Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 |
| NET BUY | K | Kellogg Company | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 |
| NET BUY | RBLX | Roblox Corporation Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 |
| NET BUY | ROKU | Roku, Inc. - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 |
| NET BUY | TTD | The Trade Desk, Inc. - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-01-31 |
| NET BUY | WBS | Webster Financial Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-04-10 |
| NET BUY | Z | Zillow Group, Inc. - Class C Capital Stock | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2023-03-06 |
| NET BUY | NVDA | NVIDIA Corporation | Purchases $2K–$30K; sales — | 2 | 0 | $2.0K to $30.0K net accumulation≈ | 2023-04-10 |
| NET BUY | LLY | Eli Lilly and Company | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2023-03-07 |
| NET BUY | AFRM | Affirm Holdings, Inc. - Class A | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 |
| NET BUY | AVGO | Broadcom Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-01-31 |
| NET BUY | BRO | Brown & Brown, Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | CAR | Avis Budget Group, Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 |
| NET BUY | CME | CME Group Inc. - Class A | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-01-31 |
| NET BUY | CTLT | Catalent, Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-07 |
| NET BUY | GTLS | Chart Industries, Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 |
| NET BUY | MKC | McCormick & Company, Incorporated | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | MMC | Marsh & McLennan Companies, Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | OPEN | Opendoor Technologies Inc | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 |
| NET BUY | RTN | Raytheon Company | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | SBNY | Signature Bank | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | SGEN | Seagen Inc. | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-03-06 |
| NET BUY | TEX | Terex Corporation | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2023-04-10 |
| ± net range spans zero | ARE | Alexandria Real Estate Equities, Inc. | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2023-07-12 |
| ± net range spans zero | PEP | Pepsico, Inc. | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2023-03-06 |
| ± net range spans zero | ANET | Arista Networks, Inc. | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-12 |
| ± net range spans zero | CHX | ChampionX Corporation | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-06-29 |
| ± net range spans zero | DNNGY | ORSTED A/S UNSP/ADR | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | DNTUY | Dentsu Inc Tokyo Unsponsored ADR | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | EPOKY | EPIROC AKTIEBOLAG U/ADR | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | KNBWY | Kirin Holdings Company, Limited Sponsored ADR | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | NOK | Nokia Corporation Sponsored American Depositary Shares | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | QABSY | Qantas Airways Ltd | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | SKLTY | Seek Ltd Unsponsored ADR | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-07-10 |
| ± net range spans zero | UAL | United Airlines Holdings, Inc. | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | ADRNY | KONINKLIJKE AD N.V. S/ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | ATVI | Activision Blizzard, Inc | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 |
| FLAT the net range spans zero | CADE | Cadence Bank | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | CEG | Constellation Energy Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-01 |
| FLAT the net range spans zero | CLF | Cleveland-Cliffs Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 |
| FLAT the net range spans zero | CMSQY | Computershare Ltd Sponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | COF | Capital One Financial Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | CS | Credit Suisse Group American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-20 |
| FLAT the net range spans zero | DAR | Darling Ingredients Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-14 |
| FLAT the net range spans zero | DISH | DISH Network Corporation - Class A | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 |
| FLAT the net range spans zero | DQJCY | Don Quijote Holdings Co Ltd Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | ES | Eversource Energy | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | FITB | Fifth Third Bancorp | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | GRFS | Grifols, S.A. - American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 |
| FLAT the net range spans zero | HDELY | HeidelbergCement Ag Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | HPQ | HP Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 |
| FLAT the net range spans zero | ITTOY | Itochu Techno-Solutions Corp Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | MKTX | MarketAxess Holdings, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 |
| FLAT the net range spans zero | MRTX | Mirati Therapeutics, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | MSSMY | MISUMI GROUP INC UNSP/ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | NCBDY | Namco Bandai Holdings Inc Hamamatsu American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | NJDCY | NIDEC CORP ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | NOV | NOV Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | NRDBY | NORDEA BANK ABP SP/ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | NTDTY | Ntt Data Corp Ltd Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-31 |
| FLAT the net range spans zero | NTRA | Natera, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | OGS | ONE Gas, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | OLPX | Olaplex Holdings, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 |
| FLAT the net range spans zero | PEG | Public Service Enterprise Group Incorporated | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-03-06 |
| FLAT the net range spans zero | PODD | Insulet Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | QS | QuantumScape Corporation Class A | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 |
| FLAT the net range spans zero | RGA | Reinsurance Group of America, Incorporated | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | RITM | Rithm Capital Corp. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | SBRA | Sabra Health Care REIT, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | SWDBY | Swedbank AB Sponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | SWX | Southwest Gas Holdings, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | SYIEY | Symrise Ag Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | TAP | Molson Coors Beverage Company Class B | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | TELNY | Telenor ASA American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | TOSYY | Toshiba Corp Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-02-27 |
| FLAT the net range spans zero | TRYIY | Toray Industries Inc ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | TTNDY | Techtronic Industries Company Ltd American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | UCBJY | UCB Unsponsored ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | UNM | Unum Group | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| FLAT the net range spans zero | UPS | United Parcel Service, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | URI | United Rentals, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-12 |
| FLAT the net range spans zero | VACNY | VAT GROUP AG UNSP/ADR | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-07-10 |
| FLAT the net range spans zero | VAL | Valaris Limited Common Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-06-29 |
| FLAT the net range spans zero | X | United States Steel Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2023-04-10 |
| NET SELL | AAP | Advance Auto Parts Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | AAT | American Assets Trust, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | AAVMY | ABN AMR BK N V UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | ADC | Agree Realty Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | AHKSY | Asahi Kaisai Corporation American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | AKR | Acadia Realty Trust | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ALFVY | Alfa-Laval Ab Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | ALLE | Allegion plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | AMCR | Amcor plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | AMCX | AMC Networks Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | AMKBY | A.P. Moller-Maersk A/S Unsponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | APPS | Digital Turbine, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | ARGX | argenx SE - American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | ARRY | Array Technologies, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | ARWR | Arrowhead Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | ASHTY | Ashtead Group Plc Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | ATO | Atmos Energy Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | AVTR | Avantor, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | AVVIY | AVIVA PLC U/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | AXS | Axis Capital Holdings Limited | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | AYX | Alteryx, Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BDRFY | Beiersdorf A G Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BELFB | Bel Fuse Inc. - Class B | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | BFS | Saul Centers, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | BHKLY | BOC Hong Kong | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-31 |
| NET SELL | BIIB | Biogen Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | BLK | BlackRock, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | BLNK | Blink Charging Co. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | BMRN | BioMarin Pharmaceutical Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BRDCY | Bridgestone Corp Ord | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BRK.B | Berkshire Hathaway Inc. New | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-03 |
| NET SELL | BTLCY | British Land Co Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BURBY | Burberry Group Plc Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | BVVBY | BUREAU VERITAS SA UNS/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CCOEY | Capcom Co Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CDNA | CareDx, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | CELH | Celsius Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | CHE | Chemed Corp | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | CIEN | Ciena Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | CLPBY | Coloplast AS Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CLVT | Clarivate Plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | CMPGY | Compass Group Plc American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CNHI | CNH Industrial N.V. Common Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-31 |
| NET SELL | CODYY | Compagnie de Saint Gobain Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | COIN | Coinbase Global, Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-14 |
| NET SELL | CONN | Conn's, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | CPB | Campbell Soup Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-07 |
| NET SELL | CRARY | Credit Agricole SA Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CTRE | CareTrust REIT, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | CUBE | CubeSmart Common Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | CWK | Cushman & Wakefield plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | CZMWY | Carl Zeiss Meditec AG Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | DASTY | Dassault Systemes, S.A. American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | DE | Deere & Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | DHR | Danaher Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | DNB | Dun & Bradstreet Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | DNPLY | Dai Nippon Printing Limited Japan Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | DRH | Diamondrock Hospitality Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | DRPRY | DR ING H C F PRSCHE U/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | DSDVY | DSV A/S Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | DTRUY | DAIMLER TRUCK HLDG S/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | EA | Electronic Arts Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | EDIT | Editas Medicine, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | EDPFY | Energias De Portugal, S.A. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | EIX | Edison International | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ELAN | Elanco Animal Health Incorporated | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | ELUXY | AB Electrolux Class B American Depositary Receipts | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 |
| NET SELL | ENTA | Enanta Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ENVX | Enovix Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | EPR | EPR Properties | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ESRT | Empire State Realty Trust, Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | EVBG | Everbridge, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | FATE | Fate Therapeutics, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | FBP | First BanCorp. New | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | FCEL | FuelCell Energy, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | FCPT | Four Corners Property Trust, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | FMS | Fresenius Medical Care AG | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | FOLD | Amicus Therapeutics, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | FRC | FIRST REPUBLIC BANK | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-15 |
| NET SELL | FRRVY | Ferrovial SA Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | FTV | Fortive Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-21 |
| NET SELL | GASNY | Gas Natural Sdg Sa Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | GNGBY | Getinge AB Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | GO | Grocery Outlet Holding Corp. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | GTLB | GitLab Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | GTY | Getty Realty Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | HEI.A | Heico Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | HEINY | Heineken Nv Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | HENOY | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | HHC | Howard Hughes Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | IBRX | ImmunityBio, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | ICHR | Ichor Holdings | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ICL | ICL Group Ltd. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | IFJPY | Informa PLC Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | IMBBY | Imperial Brands PLC | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | INCY | Incyte Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | INN | Summit Hotel Properties, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | INSP | Inspire Medical Systems, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | IONS | Ionis Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | IOT | Samsara Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | IR | Ingersoll Rand Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-21 |
| NET SELL | IRM | Iron Mountain Incorporated | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | IRT | Independence Realty Trust, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | ISUZY | Isuzu Motors Ltd Ord American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | JAPSY | Japan Airlines Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-13 |
| NET SELL | JKHY | Jack Henry & Associates, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | JLL | Jones Lang LaSalle Incorporated | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | JRONY | Jeronimo Martins SGPS SA Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | JSAIY | J Sainsbury Plc Sponsored ADR NEW | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | JSGRY | lixil Group Corporation Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | KGFHY | Kingfisher plc Sponsored American Depositary Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | KKOYY | Kesko OYJ Unsponsored ADR representing B shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 |
| NET SELL | KMB | Kimberly-Clark Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | KNRRY | KNORR-BREMSE UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | KRTX | Karuna Therapeutics, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | LBTYA | Liberty Global plc - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | LBTYK | Liberty Global plc - Class C | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | LC | LendingClub Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | LNC | Lincoln National Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | LPSN | LivePerson, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | LSI | Life Storage, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | MAXR | Maxar Technologies Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | MDGL | Madrigal Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | MDIBY | Mediobanca - Banca Di Credito Finanziario SPA Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | MKKGY | MERCK KGAA SPNS/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | MKTAY | Makita Corp. American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | MLKN | MillerKnoll, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | MRVI | As filed: Maravai LifeSciences Holdings, Inc. - Class A common stock (MRVI) [ST] | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NEXOY | Nexon Co Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NFLX | Netflix, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | NGLOY | ANGLO AMERICAN SPNS/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NINOY | Nikon Corp American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NNGRY | NN GROUP NV UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NPPNY | As filed: NIPPON SHINYAKU CO., LTD. ADR CMN (NPPNY) [OT] · type code OT: Other | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 |
| NET SELL | NSANY | Nissan Motor Co., Ltd. American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NTNX | Nutanix, Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | NXRT | NexPoint Residential Trust, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | NYCB | New York Community Bancorp, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | OHI | Omega Healthcare Investors, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-07 |
| NET SELL | OPHLY | Ono Pharmaceutical Co Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | OUT | OUTFRONT Media Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | OVCHY | Oversea-Chinese Banking Corporation Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | PACW | PacWest Bancorp | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | PANDY | PANDORA AS SP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | PARA | Paramount Global - Class B | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-06-29 |
| NET SELL | PARAA | Paramount Global - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PAYC | Paycom Software, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | PD | PagerDuty, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PHG | Koninklijke Philips N.V. NY Registry Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | PHIN | PHINIA Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PK | Park Hotels & Resorts Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PLTK | Playtika Holding Corp. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | PRYMY | Prysmian S.P.A., Milano Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | PSO | Pearson, Plc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-13 |
| NET SELL | PUBGY | Publicis Groupe S.A. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | PYPL | PayPal Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | QBIEY | QBE Insurance Group Ltd Sponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | QDEL | QuidelOrtho Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | QTWO | Q2 Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | RANJY | Randstad Holdings NV Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | RDSMY | Royal DSM NV Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-24 |
| NET SELL | RLAY | Relay Therapeutics, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | RLJ | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | RNG | Ringcentral, Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | RNMBY | Rheinmetall Ag Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | RPT | RPT Realty | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | RUN | Sunrun Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-01 |
| NET SELL | RWT | Redwood Trust, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | SAXPY | Sampo OYJ Unsponsored ADR representing A shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SBGI | Sinclair, Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | SCGLY | Societe Generale France Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SCMWY | Swisscom AG | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SGAPY | Singapore Telecommunications Limited Sponsored ADR New 2006 | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 |
| NET SELL | SGH | SMART Global Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | SHLS | Shoals Technologies Group, Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | SIGCY | SIG GROUP AG UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-08-03 |
| NET SELL | SILK | Silk Road Medical, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | SINGY | Singapore Airlines Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SKFRY | SKF AB American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SKHSY | Sekisui House Ltd American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMMNY | SIEMENS HEALTHINEERS ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMNEY | SIEMENS ENERGY UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMTOY | Sumitomo Electric Industries Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SOAGY | SARTORIUS ADR 1/5 PREF SH | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SPKKY | SPARK NZ LTD S/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SPWR | SunPower Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | SPXCY | Singapore Exchange Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SSEZY | SSE Plc Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SSREY | Swiss Re Ltd Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | STX | Seagate Technology Holdings PLC | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | SUTNY | Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SVNLY | Svenska Handelsbanken Unsponsored ADR representing A Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SWAV | ShockWave Medical, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | SWRAY | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SYF | Synchrony Financial | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | SYNH | Syneos Health, Inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-01-31 |
| NET SELL | TCEHY | Tencent Holdings Limited Unsponsored ADR Representing B Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TEZNY | Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TKAMY | THYSSENKRUPP AG S/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TLPFY | Teleperformance Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TMICY | Trend Micro Incorporated American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TNDM | Tandem Diabetes Care, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | TRIP | TripAdvisor, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | UDR | UDR, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | UE | Urban Edge Properties Common Shares of Beneficial Interest | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-12 |
| NET SELL | UMICY | Umicore Group Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | UNVGY | As filed: UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) [OT] · type code OT: Other | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-02-27 |
| NET SELL | UOVEY | United Overseas Bk Singapore American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | UUGRY | United Utilities Group Plc Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | VCISY | Vinci SA ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | VCYT | Veracyte, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | VWAGY | VOLKSWAGEN AG UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | W | Wayfair Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | WAL | Western Alliance Bancorporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-03-06 |
| NET SELL | WRDLY | WORLDLINE SA UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | WTKWY | Wolters Kluwer N V Ord American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-08-03 |
| NET SELL | WTW | Willis Towers Watson Public Limited Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | YAMHY | YAMAHA MOTOR CO UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | YARIY | Yara International ASA Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | YOU | Clear Secure, Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | ZLNDY | ZALANDO SE UNSP/ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | AAPL | Apple Inc. | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-04-10 |
| ± net range spans zero | AON | Aon plc Class A | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-07-10 |
| ± net range spans zero | PLUG | Plug Power, Inc. | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2023-04-10 |
| ± net range spans zero | ZTS | Zoetis Inc. Class A | Purchases $3K–$45K; sales $2K–$30K | 3 | 2 | −$27.0K to $43.0K≈ | 2023-07-14 |
| ± net range spans zero | MO | Altria Group, Inc. | Purchases $16K–$65K; sales $3K–$45K | 2 | 3 | −$29.0K to $62.0K≈ | 2023-07-14 |
| ± net range spans zero | ATUS | Altice USA, Inc. Class A | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-06-29 |
| ± net range spans zero | ERIC | Ericsson - American Depositary Shares each representing 1 underlying Class B share | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | JBGS | JBG SMITH Properties Common Shares | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-12 |
| ± net range spans zero | MPW | As filed: Medical Properties Trust, Inc. common stock (MPW) [ST] | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 |
| ± net range spans zero | MSADY | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | MTHRY | M3 INC UNSP/ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | OCDDY | OCADO GROUP PLC SPNS/ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | SGIOY | Shionogi & Co Ltd Unsponsored ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | SOMMY | Sumitomo Chemical Co Ltd Unsponsored ADR | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-10 |
| ± net range spans zero | SYY | Sysco Corporation | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-12 |
| ± net range spans zero | TSN | Tyson Foods, Inc. | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-07-14 |
| ± net range spans zero | VNO | Vornado Realty Trust | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 |
| ± net range spans zero | VTRS | Viatris Inc. | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2023-04-10 |
| NET SELL | AGNC | AGNC Investment Corp. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 |
| NET SELL | BGNE | BeiGene, Ltd. - American Depositary Shares | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 |
| NET SELL | CF | CF Industries Holdings, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-01 |
| NET SELL | DEI | Douglas Emmett, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 |
| NET SELL | ESALY | Eisai Co Ltd American Depositary Shares | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-01-30 |
| NET SELL | HPP | Hudson Pacific Properties, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 |
| NET SELL | HUN | Huntsman Corporation | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 |
| NET SELL | IIPR | Innovative Industrial Properties, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 |
| NET SELL | JTKWY | JUST EAT TAKEAWY SP/ADR | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 |
| NET SELL | KIM | Kimco Realty Corporation | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 |
| NET SELL | LOGI | Logitech International S.A. - Registered Shares | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 |
| NET SELL | NEM | Newmont Corporation | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-04-10 |
| NET SELL | NLY | Annaly Capital Management Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 |
| NET SELL | PEAK | Healthpeak Properties, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 |
| NET SELL | PM | Philip Morris International Inc | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-07 |
| NET SELL | RBA | RB Global, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-12 |
| NET SELL | SGSOY | SGS SA ADR | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMFKY | Smurfit Kappa Group Plc American Depositary Shares | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-10 |
| NET SELL | SNOW | Snowflake Inc. Class A | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-03-06 |
| NET SELL | THO | Thor Industries, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2023-07-14 |
| ± net range spans zero | CRZBY | Commerzbank Junge Shs American Depositary Shares | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2023-07-10 |
| ± net range spans zero | DKILY | Daikin Inds Ltd Unsponsored ADR | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2023-07-10 |
| ± net range spans zero | MSFT | Microsoft Corporation | Purchases $65K–$150K; sales $50K–$100K | 2 | 1 | −$35.0K to $100K≈ | 2023-04-10 |
| ± net range spans zero | AEG | AEGON N.V. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | ALLY | Ally Financial Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | ALNY | Alnylam Pharmaceuticals, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | BILL | BILL Holdings, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 |
| ± net range spans zero | CFG | Citizens Financial Group, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | CHPT | ChargePoint Holdings, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | CNP | CenterPoint Energy, Inc | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | CSGP | CoStar Group, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 |
| ± net range spans zero | CTAS | Cintas Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | DAL | Delta Air Lines, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | DLICY | DAI-ICHI LIFE HLDGS U/ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | EPAM | EPAM Systems, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | EWBC | East West Bancorp, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 |
| ± net range spans zero | EXC | Exelon Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | FLO | Flowers Foods, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 |
| ± net range spans zero | GILD | Gilead Sciences, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | HOCPY | Hoya Corp Sponsored ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | HRL | Hormel Foods Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-04-10 |
| ± net range spans zero | KRC | Kilroy Realty Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | KRYAY | Kerry Group Plc Sponsored ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | LMT | Lockheed Martin Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-31 |
| ± net range spans zero | MOH | Molina Healthcare Inc | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | NWG | As filed: NatWest Group plc American Depositary Shares, (NWG) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | RIVN | Rivian Automotive, Inc. - Class A | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | RJF | Raymond James Financial, Inc. | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-03-06 |
| ± net range spans zero | SALRY | SALMAR ASA UNSP/ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | SHECY | Shin-Etsu Chemical Co Ltd Unsponsored ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | TFC | Truist Financial Corporation | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | TFX | Teleflex Incorporated | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | TOELY | Tokyo Electron Ltd Unsponsored ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | VWAPY | VOLKSWAGEN AG PFD UNS/ADR | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | MOS | Mosaic Company | Purchases $2K–$30K; sales $3K–$45K | 2 | 3 | −$43.0K to $27.0K≈ | 2023-07-12 |
| ± net range spans zero | SR | Spire Inc. | Purchases $2K–$30K; sales $3K–$45K | 2 | 3 | −$43.0K to $27.0K≈ | 2023-07-12 |
| ± net range spans zero | CAG | ConAgra Brands, Inc. | Purchases $1K–$15K; sales $3K–$45K | 1 | 3 | −$44.0K to $12.0K≈ | 2023-07-12 |
| ± net range spans zero | LUMN | Lumen Technologies, Inc. | Purchases $1K–$15K; sales $3K–$45K | 1 | 3 | −$44.0K to $12.0K≈ | 2023-07-11 |
| NET SELL | EL | Estee Lauder Companies, Inc. | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2023-04-10 |
| NET SELL | UGI | UGI Corporation | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2023-04-10 |
| ± net range spans zero | AJINY | Ajinomoto Company, Inc. American Depositary Shares | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | FANUY | Fanuc Corporation Unsponsored ADR | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | FNF | FNF Group of Fidelity National Financial, Inc. | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | HAL | Halliburton Company | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-06-29 |
| ± net range spans zero | HLN | Haleon plc American Depositary Shares | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | INVH | Invitation Homes Inc. | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | JHX | James Hardie Industries plc American Depositary Shares | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | KDDIY | KDDI Corporation Unsponsored ADR | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | MBGYY | MERCEDES-BENZ UNSP / ADR | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | MMM | 3M Company | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | TEAM | Atlassian Corporation - Class A | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | ANZGY | ANZ GROUP HLDGS LTD S/ADR | Purchases $51K–$115K; sales $50K–$100K | 2 | 1 | −$49.0K to $65.0K≈ | 2023-07-10 |
| ± net range spans zero | CNC | Centene Corporation | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 |
| ± net range spans zero | SLG | SL Green Realty Corp | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 |
| ± net range spans zero | USB | U.S. Bancorp | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-12 |
| ± net range spans zero | VOD | Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | Purchases $16K–$65K; sales $16K–$65K | 2 | 2 | −$49.0K to $49.0K≈ | 2023-07-10 |
| ± net range spans zero | ADDYY | adidas AG Sponsored ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | AONNY | Aeon Co Ltd American Depositary Shares | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | BDNNY | Boliden AB Unsponsored ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | EBKDY | Erste Group Bank AG Sponsored ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | FJTSY | Fujitsu Ltd ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | FRCOY | Fast Retailing Co Ltd Unsponsored ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | KSRYY | KOSE CORP UNSP/ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | MFG | Mizuho Financial Group, Inc. Sponosred ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | OLCLY | Oriental Land Co Ltd Unsponsored ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | SOBKY | SOFTBANK CORP UNSP/ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | STT | State Street Corporation | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-12 |
| ± net range spans zero | TAK | Takeda Pharmaceutical Company Limited American Depositary Shares | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | TLGPY | TELSTRA GROUP LTD S/ADR | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-10 |
| ± net range spans zero | APTV | Aptiv PLC | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-14 |
| ± net range spans zero | F | Ford Motor Company | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-14 |
| ± net range spans zero | GM | General Motors Company | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-04-10 |
| ± net range spans zero | IFF | International Flavors & Fragrances, Inc. | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-12 |
| ± net range spans zero | JAZZ | Jazz Pharmaceuticals plc | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-12 |
| ± net range spans zero | LCID | Lucid Group, Inc. | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-06-29 |
| ± net range spans zero | MSLOY | Mitsui Osk Lines Ltd Unsponsored ADR | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-07-10 |
| ± net range spans zero | SRPT | Sarepta Therapeutics, Inc. | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2023-04-10 |
| NET SELL | AHEXY | Adecco SA Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | AIQUY | L'Air Liquide Ord American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | AKZOY | Akzo Nobel N.V. American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ALB | Albemarle Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | ALC | Alcon Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | AMADY | Amadeus IT Holding SA Unsponsored American Depository Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ANYYY | AENA SME S.A UNSP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | APO | Apollo Global Management, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | ARKAY | Arkema Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ASAZY | Assa Abloy AB Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ATEYY | ADVANTEST CORP SP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | AXAHY | AXA SA Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | BMRRY | B&M EURO VALUE RET U/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | BXBLY | BRAMBLES LTD SP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | CAT | Caterpillar, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | CBU | Community Bank System, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | CGEMY | Cap Gemini SA American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | CHEOY | Cochlear Ord Plc A$ 0.10 Par Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | CLLNY | CELLNEX TELECOM UNSP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | COST | Costco Wholesale Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 |
| NET SELL | CPT | Camden Property Trust | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | CRH | CRH PLC American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DANOY | Danone Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DBOEY | Deutsche Boerse Ag Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DDOG | Datadog, Inc. - Class A | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | DFKCY | DAIFUKU CO LTD UNSP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DHLGY | DEUTSCHE POST AG S/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DLR | Digital Realty Trust, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | DSCSY | DISCO CORP UNSP /ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | DTEGY | Deutsche Telekom AG | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ENLAY | Enel Societa Per Azioni Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | EPRT | Essential Properties Realty Trust, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | ESS | Essex Property Trust, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | FN | Fabrinet | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | FUJIY | FUJIFILM Holdings Corporation American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | FWONK | Liberty Media Corporation - Series C Liberty Formula One | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | GBERY | Geberit Ag Jona Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | GMED | Globus Medical, Inc. Class A | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 |
| NET SELL | GSK | GSK plc American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HALO | Halozyme Therapeutics, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HDB | HDFC Bank Limited | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HE | Hawaiian Electric Industries, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 |
| NET SELL | HKXCY | Hong Kong Exchanges & Clearing Ltd Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HMC | Honda Motor Company, Ltd. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HQY | HealthEquity, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | HSQVY | Husqvarna AB Sponsored ADR representing 2 Class B shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HVRRY | Hannover Rueckversicherung SE American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | HZNP | Horizon Therapeutics Public Limited Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 |
| NET SELL | IFNNY | Infineon Technologies AG | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | IQV | IQVIA Holdings, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | JCI | Johnson Controls International plc Ordinary Share | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | KBCSY | KBC Group NV Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | KGSPY | Kingspan Group Plc Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | KHNGY | Kuehne & Nagel International Ag Schindellegi Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | KLIC | Kulicke and Soffa Industries, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | KMTUY | Komatsu Ltd Ord American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | KRG | Kite Realty Group Trust | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | KUBTY | Kubota Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | LGRDY | LEGRAND SA Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | LIN | Linde plc Ordinary Share | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 |
| NET SELL | LRLCY | L'Oreal Co. American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | LSRCY | LASERTEC CORP UNSP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | LZAGY | Lonza Group Ag Zuerich Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | MAA | Mid-America Apartment Communities, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | MGDDY | Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | MIELY | Mitsubishi Electric Corp ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | MTUAY | MTU Aero Engines AG Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | MURGY | Muenchener Re Group AG Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | NCLTY | As filed: NITORI HOLDINGS CO., LTD. ADR CMN (NCLTY) [OT] · type code OT: Other | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 |
| NET SELL | NCMGY | Newcrest Mining Ltd Sponsored American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | NDEKY | Nitto Denko Corporation American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | NMR | Nomura Holdings Inc ADR American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | OMRNY | Omron Corporation Sponsored American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | PECO | Phillips Edison & Company, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | PPRUY | Kering Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | PRNDY | PERNOD RICARD S A SP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | PROSY | PROSUS NV SP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | RACE | Ferrari N.V. Common Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | RCRUY | As filed: RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) [OT] · type code OT: Other | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 |
| NET SELL | ROIC | Retail Opportunity Investments Corp. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | SBCF | Seacoast Banking Corporation of Florida | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-01-31 |
| NET SELL | SBGSY | Schneider Electric SE Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SDVKY | Sandvik A B Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SIEGY | Siemens AG American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SKBSY | Skanska AB Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-31 |
| NET SELL | SKHHY | SONIC HEALTHCARE SP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SKT | Tanger Factory Outlet Centers, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | SMCAY | SMC Corp Japan SPONSORED ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMNNY | SHIMANO INC UNSP/ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SNN | Smith & Nephew SNATS, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SONVY | Sonova Holding AG Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SPG | Simon Property Group, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| NET SELL | SPGI | S&P Global Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2025-02-11 |
| NET SELL | SRE | DBA Sempra | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-03-06 |
| NET SELL | STLA | Stellantis N.V. Common Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SUHJY | Sun Hung Kai Pptys Ltd Ord American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | SZKMY | Suzuki Motor Corp Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | TEF | Telefonica SA | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | TMSNY | Temenos Group AG SPONSORED ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | TT | Trane Technologies plc | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | TTDKY | TDK Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | UBA | Urstadt Biddle Properties Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | UNICY | Unicharm Corp Sponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-02-27 |
| NET SELL | VEOEY | VEOLIA ENVIRONNEMENT ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | WELL | Welltower Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | YASKY | Yaskawa Electric Corp Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | YUMC | Yum China Holdings, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-07-12 |
| NET SELL | ZS | Zscaler, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2023-04-10 |
| ± net range spans zero | KR | Kroger Company | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-12 |
| ± net range spans zero | SSDOY | Shiseido Co Ltd Ord American Depositary Shares | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-10 |
| ± net range spans zero | WJRYY | West Japan Railway Co Unsponsored ADR | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2023-07-10 |
| NET SELL | AIG | American International Group, Inc. New | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-04-10 |
| NET SELL | ATLKY | Atlas Copco Ab Sponsored ADR repstg Class A | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | CHGCY | Chugai Pharmaceutical Ltd Unsponsored ADR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | GVDNY | Givaudan SA Unsponsored ADR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | HXGBY | Hexagon AB American Depositary Shares | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | IHG | Intercontinental Hotels Group American Depositary Shares | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | NFG | National Fuel Gas Company | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-06-29 |
| NET SELL | NRILY | Nomura Resh Inst Ltd ADR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | OLYMY | OLYMPUS CORP U/ADR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMPNY | As filed: SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN (SMPNY) [OT] · type code OT: Other | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-03-31 |
| NET SELL | TMUS | T-Mobile US, Inc. | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-14 |
| NET SELL | TOTDY | Toto Ltd Ord American Depositary Shares | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| NET SELL | TRUMY | Terumo Corp Unsponsored ADR | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | PFE | Pfizer, Inc. | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2023-07-12 |
| NET SELL | ASXFY | ASX Ltd Unsponsored ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-03-31 |
| NET SELL | BAC | Bank of America Corporation | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-04-10 |
| NET SELL | CAJPY | CANON INC S/ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | DB | Deutsche Bank AG | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | DWAHY | Daiwa House Ind Ltd American Depositary Shares | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | EXR | Extra Space Storage Inc | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-12 |
| NET SELL | FERG | Ferguson plc | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-12 |
| NET SELL | FSUGY | Fortescue Metal Group Ltd American Depositary Shares | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | MTSFY | Mitsui Fudosan Co Ltd Unsponsored ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | NABZY | National Australia Bank Limited | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | SNY | Sanofi - American Depositary Shares | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | SSMXY | Sysmex Corporation Unsponsored ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | UPMMY | UPM KYMMENE CORP UNSP/ADR | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| NET SELL | VTR | Ventas, Inc. | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-14 |
| NET SELL | ZURVY | Zurich Insurance Group Limited Sponsored American Depositary Shares | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | DLTR | Dollar Tree, Inc. | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2023-07-12 |
| ± net range spans zero | SBAC | SBA Communications Corporation - Class A | Purchases $30K–$100K; sales $30K–$100K | 2 | 2 | −$70.0K to $70.0K≈ | 2023-07-12 |
| ± net range spans zero | D | Dominion Energy, Inc. | Purchases $30K–$100K; sales $50K–$100K | 2 | 1 | −$70.0K to $50.0K≈ | 2023-07-12 |
| ± net range spans zero | MRK | Merck & Company, Inc. | Purchases $2K–$30K; sales $17K–$80K | 2 | 3 | −$78.0K to $13.0K≈ | 2023-07-14 |
| NET SELL | ENPH | Enphase Energy, Inc. | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2023-04-10 |
| NET SELL | KHC | The Kraft Heinz Company | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2023-07-12 |
| NET SELL | HTHIY | Hitachi, Ltd. American Depositary Shares | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-10 |
| NET SELL | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-14 |
| NET SELL | TKOMY | Tokio Marine Holdings, Inc. Sponsored ADR | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | MTB | M&T Bank Corporation | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2023-07-12 |
| ± net range spans zero | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | CJPRY | Central Japan Railway Co Unsponsored ADR | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2023-07-10 |
| ± net range spans zero | ADYEY | ADYEN NV UNSP/ADR | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-10 |
| ± net range spans zero | CVS | CVS Health Corporation | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-04-10 |
| ± net range spans zero | EQR | Equity Residential Common Shares of Beneficial Interest | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | LHX | L3Harris Technologies, Inc. | Purchases $16K–$65K; sales $50K–$100K | 2 | 1 | −$84.0K to $15.0K≈ | 2023-07-12 |
| ± net range spans zero | DG | Dollar General Corporation | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2023-07-12 |
| ± net range spans zero | FIS | Fidelity National Information Services, Inc. | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 |
| ± net range spans zero | KDP | Keurig Dr Pepper Inc. | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 |
| ± net range spans zero | MHGVY | MOWI ASA S/ADR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 |
| ± net range spans zero | NOC | Northrop Grumman Corporation | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-19 |
| ± net range spans zero | NTDOY | Nintendo Co Ltd ADR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 |
| ± net range spans zero | SCHW | Charles Schwab Corporation | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-12 |
| ± net range spans zero | SFTBY | Softbank Corp Unsponsored ADR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2023-07-10 |
| ± net range spans zero | AVB | AvalonBay Communities, Inc. | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-12 |
| ± net range spans zero | BXP | Boston Properties, Inc. | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-12 |
| ± net range spans zero | CSLLY | Csl Ltd SPONSORED ADR | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | LYG | Lloyds Banking Group Plc American Depositary Shares | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 |
| ± net range spans zero | RELX | RELX PLC PLC American Depositary Shares | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2023-07-10 |
| NET SELL | JAPAY | Japan Tobacco Unsponsored American Depository Receipt | Purchases $1K–$15K; sales $30K–$100K | 1 | 2 | −$99.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | RTO | Rentokil Initial plc American Depositary Shares | Purchases $1K–$15K; sales $30K–$100K | 1 | 2 | −$99.0K to −$15.0K net disposal≈ | 2023-07-10 |
| NET SELL | ALIZY | ALLIANZ SE UNSP/ADR | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | ING | ING Group, N.V. | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | NGG | National Grid Transco, PLC National Grid PLC | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | SAN | Banco Santander, S.A. Sponsored ADR | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | SMFG | Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | TMO | Thermo Fisher Scientific Inc | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-12 |
| NET SELL | WPP | WPP plc American Depositary Shares | Purchases $1K–$15K; sales $50K–$100K | 1 | 1 | −$99.0K to −$35.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | ADM | Archer-Daniels-Midland Company | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2023-07-12 |
| ± net range spans zero | NVS | Novartis AG | Purchases $50K–$100K; sales $65K–$150K | 1 | 2 | −$100K to $35.0K≈ | 2023-07-10 |
| NET SELL | BCS | Barclays PLC | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-10 |
| NET SELL | DNBBY | DNB ASA SP/ADR | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-10 |
| NET SELL | HST | Host Hotels | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-07-12 |
| NET SELL | VAC | Marriott Vacations Worldwide Corporation | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-04-10 |
| NET SELL | WY | Weyerhaeuser Company | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2023-04-10 |
| NET SELL | ABT | Abbott Laboratories | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-06 |
| NET SELL | DNZOY | Denso Corp Ltd Ord American Depositary Shares | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | DSNKY | Daiichi Sankyo Co Limited Sponsored ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | EADSY | Airbus Group Unsponsored ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | ENGIY | ENGIE SPNS/ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | EQIX | Equinix, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-12 |
| NET SELL | IBDRY | Iberdrola Sa Sponsored ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | JPM | JP Morgan Chase & Co. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 |
| NET SELL | KKPNY | Royal KPN N.V. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | NDAQ | Nasdaq, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 |
| NET SELL | NEE | NextEra Energy, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 |
| NET SELL | NTTYY | NIPPON TELEG&TEL CP S/ADS | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | PGR | Progressive Corporation | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-12 |
| NET SELL | PUK | Prudential Public Limited Company | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | SXYAY | SIKA AG American Depositary Share | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | UNP | Union Pacific Corporation | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 |
| NET SELL | VFC | V.F. Corporation | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-01-31 |
| NET SELL | VLVLY | VOLVO AB UNSP/ADR | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | VONOY | As filed: VONOVIA SE ADR CMN (VONOY) [OT] · type code OT: Other | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-31 |
| NET SELL | WFAFY | Wesfarmers Ltd Unsponsored ADR New | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-13 |
| NET SELL | WFC | Wells Fargo & Company | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-04-10 |
| NET SELL | WM | Waste Management, Inc. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2023-03-06 |
| ± net range spans zero | TSLA | Tesla, Inc. | Purchases $146K–$415K; sales $100K–$250K | 5 | 1 | −$104K to $315K≈ | 2023-04-10 |
| NET SELL | BNPQY | BNP Paribas American Depositary Shares | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 |
| NET SELL | BUD | Anheuser-Busch Inbev SA Sponsored ADR | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 |
| NET SELL | DBSDY | Dbs Group Holdings Ltd Ord American Depositary Shares | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 |
| NET SELL | GMAB | Genmab A/S - American Depositary Shares | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 |
| NET SELL | MELI | MercadoLibre, Inc. | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-12 |
| NET SELL | MQBKY | Macquarie Group, Ltd. Sponsored ADR | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-10 |
| NET SELL | PSA | Public Storage | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-12 |
| NET SELL | T | AT&T Inc. | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2023-07-14 |
| NET SELL | WPM | Wheaton Precious Metals Corp Common Shares | Purchases —; sales $52K–$130K | 0 | 3 | −$130K to −$52.0K net disposal≈ | 2023-07-12 |
| ± net range spans zero | RHHBY | Roche Holdings AG Basel American Depositary Shares | Purchases $16K–$65K; sales $65K–$150K | 2 | 2 | −$134K to $0≈ | 2023-07-10 |
| NET SELL | CB | Chubb Limited | Purchases $15K–$50K; sales $65K–$150K | 1 | 2 | −$135K to −$15.0K net disposal≈ | 2023-07-12 |
| ± net range spans zero | CCI | Crown Castle Inc. | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2023-07-12 |
| ± net range spans zero | MRNA | Moderna, Inc. | Purchases $50K–$100K; sales $100K–$200K | 1 | 2 | −$150K to $0≈ | 2023-07-12 |
| NET SELL | MUFG | Mitsubishi UFJ Financial Group, Inc. | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2023-07-10 |
| NET SELL | RTX | RTX Corporation | Purchases —; sales $65K–$150K | 0 | 2 | −$150K to −$65.0K net disposal≈ | 2023-07-12 |
| ± net range spans zero | KO | Coca-Cola Company | Purchases $17K–$80K; sales $67K–$180K | 3 | 4 | −$163K to $13.0K≈ | 2023-07-14 |
| NET SELL | ABBV | AbbVie Inc. | Purchases $2K–$30K; sales $66K–$165K | 2 | 3 | −$163K to −$36.0K net disposal≈ | 2023-07-14 |
| NET SELL | DEO | Diageo plc | Purchases $16K–$65K; sales $100K–$200K | 2 | 2 | −$184K to −$35.0K net disposal≈ | 2023-07-10 |
| ± net range spans zero | MDLZ | Mondelez International, Inc. - Class A | Purchases $65K–$150K; sales $100K–$250K | 2 | 1 | −$185K to $50.0K≈ | 2023-04-10 |
| NET SELL | AMZN | Amazon.com, Inc. | Purchases $15K–$50K; sales $100K–$200K | 1 | 2 | −$185K to −$50.0K net disposal≈ | 2023-04-10 |
| NET SELL | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchases $15K–$50K; sales $100K–$200K | 1 | 2 | −$185K to −$50.0K net disposal≈ | 2023-07-10 |
| NET SELL | AMT | American Tower Corporation | Purchases $15K–$50K; sales $101K–$215K | 1 | 3 | −$200K to −$51.0K net disposal≈ | 2023-07-12 |
| NET SELL | UNH | UnitedHealth Group Incorporated | Purchases —; sales $80K–$200K | 0 | 3 | −$200K to −$80.0K net disposal≈ | 2023-07-12 |
| NET SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchases —; sales $100K–$200K | 0 | 2 | −$200K to −$100K net disposal≈ | 2023-07-10 |
| ± net range spans zero | JNJ | Johnson & Johnson | Purchases $51K–$115K; sales $101K–$265K | 2 | 2 | −$214K to $14.0K≈ | 2023-07-14 |
| NET SELL | RIO | Rio Tinto Plc | Purchases $16K–$65K; sales $100K–$250K | 2 | 1 | −$234K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | UL | Unilever PLC | Purchases $16K–$65K; sales $100K–$250K | 2 | 1 | −$234K to −$35.0K net disposal≈ | 2023-07-10 |
| NET SELL | HSBC | HSBC Holdings, plc. | Purchases $1K–$15K; sales $100K–$250K | 1 | 1 | −$249K to −$85.0K net disposal≈ | 2023-07-10 |
| NET SELL | ABBNY | ABB LTD SPONS ADR | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | AZN | AstraZeneca PLC - American Depositary Shares | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | HESAY | Hermes Intl S A Unsponsored ADR | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | SAFRY | Safran S.A. Unsponsored ADR | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | SAP | SAP SE ADS | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | SONY | Sony Group Corporation American Depositary Shares | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | STM | STMicroelectronics N.V. | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | UBS | UBS Group AG Registered | Purchases —; sales $100K–$250K | 0 | 1 | −$250K to −$100K net disposal≈ | 2023-07-10 |
| NET SELL | BMY | Bristol-Myers Squibb Company | Purchases $50K–$100K; sales $116K–$315K | 1 | 3 | −$265K to −$16.0K net disposal≈ | 2023-07-12 |
| NET SELL | AAGIY | AIA Group, Ltd. Sponsored American Depository Receipt | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 |
| NET SELL | ASML | ASML Holding N.V. - New York Registry Shares | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 |
| NET SELL | ESLOY | Essilor International SA ADR | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 |
| NET SELL | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 |
| NET SELL | PLD | ProLogis, Inc. | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-14 |
| NET SELL | TM | Toyota Motor Corporation | Purchases —; sales $101K–$265K | 0 | 2 | −$265K to −$101K net disposal≈ | 2023-07-10 |
| NET SELL | VZ | Verizon Communications Inc. | Purchases $16K–$65K; sales $115K–$300K | 2 | 2 | −$284K to −$50.0K net disposal≈ | 2023-07-12 |
| NET SELL | CMWAY | Commonwealth Bank Of Australia Sponsored ADR | Purchases —; sales $115K–$300K | 0 | 2 | −$300K to −$115K net disposal≈ | 2023-07-10 |
| NET SELL | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchases —; sales $150K–$350K | 0 | 2 | −$350K to −$150K net disposal≈ | 2023-07-12 |
| ± net range spans zero | MUNI | As filed: HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS (MUNI) [GS] · type code GS: Government Securities and Agency Debt | Purchases $100K–$250K; sales $250K–$500K | 1 | 1 | −$400K to $0≈ | 2023-01-17 |
| NET SELL | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchases $15K–$50K; sales $250K–$500K | 1 | 1 | −$485K to −$200K net disposal≈ | 2023-07-10 |
| NET SELL | NVO | Novo Nordisk A/S | Purchases —; sales $350K–$750K | 0 | 2 | −$750K to −$350K net disposal≈ | 2023-07-12 |
1–20 of 713 tickers
Trading profile
VS HOUSE MEDIAN · TICK = MEDIAN · 298 MEMBERS- median days between trade date and filing date, over rows that disclose both
- +34dslower than chamber — median +28d
- machine-readable transaction rows per distinct source filing
- 145far above median — median 3.2
- 53%larger lots — median 69%
- 29%below median — median 47%
- 100%mostly self-owned — median 97%
distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows: 9 · transactions: 1,307 · sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value: — · median days between trade date and filing date, over rows that disclose both: +34d · rows filed past the STOCK Act's 45-day window: 32
Medians are per member across the 298 House members with disclosed rows in this build — one observation each, so a high-volume filer does not become the chamber. Statistics describe the filing record, never intent.
Sector mix
taxonomy v1 · SIC as of 2026-10-01| Sector | Trades | Flow range |
|---|---|---|
| Manufacturing | 292 | $4.5M–$13.6M |
| Finance, Insurance, and Real Estate | 204 | $2.7M–$8.4M |
| Services | 83 | $1M–$3.4M |
| Transportation, Communications, Electric, Gas, and Sanitary Services | 75 | $797K–$2.7M |
| Retail Trade | 25 | $452K–$1.3M |
| Mining | 15 | $191K–$615K |
| Wholesale Trade | 8 | $36K–$190K |
| Construction | 5 | $19K–$110K |
| ticker not resolved to an issuer coverage | 481 | $5M–$17.3M |
| no ticker disclosed coverage | 111 | $17.3M–$39.7M |
| issuer has no SIC on record coverage | 8 | $99K–$310K |
Sector comes from SEC EDGAR SIC codes through the site's own taxonomy; rows without a sector are listed as coverage, never folded into a sector.
All disclosed transactions
1,307 rows · filed date desc · as of 2026-10-01 13:54 UTC| Kind | Ticker | The asset as filed, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. Any other code is shown as its words from that list; a code not on it keeps its brackets. A name that differs from the filing in any other way is a button: its note gives the text as filed. The filing itself is the exact record. | Filings under this member include transactions by spouse (SP), dependent children (DC), and joint accounts (JT) — the STOCK Act does not distinguish who directed a trade. Owner codes ↗ | Range | Amount range | Traded → Filed | Source |
|---|---|---|---|---|---|---|---|
| SELL | SPGI | S&P Global Inc. | — | $15K–$50K | Traded → Filed +45d | ||
| SELL | SIGCY | SIG GROUP AG UNSP/ADR | — | $1K–$15K | Traded → Filed +45d | ||
| SELL | WTKWY | Wolters Kluwer N V Ord American Depositary Shares | — | $1K–$15K | Traded → Filed +45d | ||
| SELL | NOC | Northrop Grumman Corporation | — | $15K–$50K | Traded → Filed +25d | ||
| SELL | COIN | Coinbase Global, Inc. - Class A | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | MRK | Merck & Company, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | MO | Altria Group, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | F | Ford Motor Company | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | VTR | Ventas, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | KO | Coca-Cola Company | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | APTV | Aptiv PLC | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | PLD | ProLogis, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | ABBV | AbbVie Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | DAR | Darling Ingredients Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | TSN | Tyson Foods, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | ZTS | Zoetis Inc. Class A | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | TMUS | T-Mobile US, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | T | AT&T Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | THO | Thor Industries, Inc. | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | JNJ | Johnson & Johnson | — | $1K–$15K | Traded → Filed +30d | ||
| SELL | HST | Host Hotels | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | ADC | Agree Realty Corporation | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | ICHR | Ichor Holdings | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | GTY | Getty Realty Corporation | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | TMUS | T-Mobile US, Inc. | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | EXR | Extra Space Storage Inc | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | FN | Fabrinet | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | MKTX | MarketAxess Holdings, Inc. | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | RTX | RTX Corporation | — | $50K–$100K | Traded → Filed +32d | ||
| SELL | SLG | SL Green Realty Corp | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | BELFB | Bel Fuse Inc. - Class B | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | SCHW | Charles Schwab Corporation | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | UNH | UnitedHealth Group Incorporated | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | KRC | Kilroy Realty Corporation | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | KR | Kroger Company | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | LSI | Life Storage, Inc. | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | MMM | 3M Company | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | PK | Park Hotels & Resorts Inc. | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | SKT | Tanger Factory Outlet Centers, Inc. | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | HHC | Howard Hughes Corporation | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | INN | Summit Hotel Properties, Inc. | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | EQR | Equity Residential Common Shares of Beneficial Interest | — | $50K–$100K | Traded → Filed +32d | ||
| SELL | KDP | Keurig Dr Pepper Inc. | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | JBGS | JBG SMITH Properties Common Shares | — | $1K–$15K | Traded → Filed +32d | ||
| SELL | JAZZ | Jazz Pharmaceuticals plc | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | D | Dominion Energy, Inc. | — | $50K–$100K | Traded → Filed +32d | ||
| SELL | STT | State Street Corporation | — | $15K–$50K | Traded → Filed +32d | ||
| SELL | MO | Altria Group, Inc. | — | $1K–$15K | Traded → Filed +32d |
Each row is the latest version of its filing: an amendment replaces the original it supersedes, and the original stays in the published record. · what's excluded ↗
1–50 of 1,307 transactions
Filing history
SOURCE REPORTS · FILED ↓| Filed | Rows | Receipt |
|---|---|---|
| 2025-03-28 | 1 | |
| 2023-09-17 | 2 | |
| 2023-08-13 | 541 | |
| 2023-07-24 | 26 | |
| 2023-06-15 | 10 | |
| 2023-05-19 | 195 | |
| 2023-04-17 | 268 | |
| 2023-03-20 | 125 | |
| 2023-02-24 | 139 |
Signals
window 2026-07-03 → 2026-10-01No signals for this member in the retained window — a computed answer over the rules on /signals, not an absence of coverage.
PLANNED annual holdings · 13F overlap
Recent disclosures and committee context
Largest recent disclosures
trailing 90d · lower boundNo rankable disclosures in the trailing 90 days.
Committees · jurisdiction overlap
membership snapshot 2026-10-01 · jurisdiction mapping v1Serves on: House Committee on Homeland Security · House Committee on the Judiciary
No overlaps found within the MAPPED committee jurisdictions · 706 trades predate the membership snapshot's validity window and are unanswerable, not cleared · 1 trades touch committees outside the jurisdiction mapping (HSHM, HSJU) — unanswerable there, not cleared.
A jurisdiction overlap is context, not an accusation: it establishes and implies no legal, ethical, or causal conflict. It states only that the issuer's sector falls within a committee this member sat on as of the trade date, per the sources and mapping versions shown.
Additional disclosure analysis
Most-disclosed tickers
trailing 24m| Ticker | Trades | flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges·§ | Last |
|---|---|---|---|
| SPGI | 1 | $15K–$50K§ | 2025-02 |
Reporting window
Published 2026-10-01
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Holdings coverage
Annual holdings are not in this view
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.