Daniel S. Goldman Democrat · NY-10
House of Representatives · in office · serving since 2023 · born February 26, 1976
Wikipedia · Ballotpedia · Official site · GovTrack · OpenSecrets · FEC filings · Bioguide
In plain language
Of 1,307 disclosed trades, 1 was flagged by the site's published rules — 0.1%.
That is a small share of a lot of trading — lower than coincidence alone would tend to produce. Someone who trades constantly will collect the occasional well-timed trade without anything unusual going on.
- 1 · committee window
Across the whole database, congressional trading beats the market by close to nothing on average, and only slightly more trades look unusual than chance alone would produce. Most members, most of the time, are unremarkable. That is the backdrop for anything you read here. A flag is a prompt to look at the record, never a finding about a person.
Seat & district history
| Seat | Congresses | Served | Change |
|---|---|---|---|
| NY-10 | 118th–119th | 2023–2027 | first seat |
District numbers change when a state is redistricted, so a renumbering here is not necessarily a move — the boundaries were redrawn around the member. Term records come from the public congress-legislators dataset.
Committees
Current (119th Congress)
| Committee | Position | Rank | Side | Jurisdiction |
|---|---|---|---|---|
| House Committee on Homeland Security | Member | 5 | minority | record |
| House Committee on the Judiciary | Member | 17 | minority | record |
Earlier Congresses
| Congress | Committee | Position | Observed |
|---|---|---|---|
| 118th | House Committee on Homeland Security | Member | 2023-02 → 2024-11 |
| 118th | House Committee on Oversight and Government Reform | Member | 2023-02 → 2024-11 |
The published roster covers only the sitting Congress, so earlier assignments are reconstructed from the dated version history of that same public dataset, sampled monthly back to 2012. Observed is the span across which we actually saw the seat held — it is evidence of tenure, not a precise start and end date, and a seat that changed hands between two monthly samples may be dated up to a month out. Committees with no history recorded are absent because no snapshot showed them, which is not evidence the member held no seat.
Currently trading — last 6 months
No transactions disclosed in the last 6 months.
Previously traded
Securities with disclosed transactions before this window and none since. A security leaving this list means no reported trading — not that a position was closed. Holdings themselves are not disclosed in these filings.
| Ticker | Security | Sector | Trades | Buys / Sells | Total value | Active |
|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc. Common Stock (SPGI) | Business Services | 1 | 0 / 1 | $32,501 | 2025-02 → 2025-02 |
| SIGCY | SIG GROUP AG UNSP/ADR (SIGCY) | — | 1 | 0 / 1 | $8,001 | 2023-08 → 2023-08 |
| WTKWY | Wolters Kluwer N V Ord American Deposit… | — | 1 | 0 / 1 | $8,001 | 2023-08 → 2023-08 |
| NOC | Northrop Grumman Corporation Common Sto… | Medical Devices | 3 | 1 / 2 | $97,502 | 2023-01 → 2023-07 |
| ABBV | Abbvie Inc | Pharmaceuticals & Biotech | 5 | 2 / 3 | $131,503 | 2023-01 → 2023-07 |
| MO | Altria Group, Inc. (MO) | Food & Beverage | 5 | 2 / 3 | $64,503 | 2023-01 → 2023-07 |
| APTV | Aptiv PLC Ordinary Shares (APTV) | Automotive | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-07 |
| KO | Coca-Cola Company | Food & Beverage | 7 | 3 / 4 | $172,004 | 2023-01 → 2023-07 |
| F | Ford Motor Company Common Stock (F) | Automotive | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-07 |
| JNJ | Johnson & Johnson Common Stock (JNJ) | Pharmaceuticals & Biotech | 4 | 2 / 2 | $266,002 | 2023-01 → 2023-07 |
| MRK | Merck & Company, Inc. Common Stock (MRK) | Pharmaceuticals & Biotech | 5 | 2 / 3 | $64,503 | 2023-01 → 2023-07 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) | Pharmaceuticals & Biotech | 5 | 3 / 2 | $40,003 | 2023-01 → 2023-07 |
| TSN | Tyson Foods, Inc. Common Stock | Food & Beverage | 3 | 1 / 2 | $24,002 | 2023-03 → 2023-07 |
| DAR | Darling Ingredients Inc. (DAR) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| THO | Thor Industries, Inc. (THO) | — | 2 | 0 / 2 | $16,001 | 2023-04 → 2023-07 |
| VTR | Ventas, Inc. Common Stock (VTR) | Investment Funds | 2 | 0 / 2 | $40,501 | 2023-04 → 2023-07 |
| TMUS | T-Mobile US, Inc. - Common Stock | Telecommunications | 3 | 1 / 2 | $48,502 | 2023-06 → 2023-07 |
| TEL | TE Connectivity plc Ordinary Shares (TE… | Wholesale | 3 | 0 / 3 | $48,502 | 2023-06 → 2023-07 |
| T | AT&T Inc. (T) | Telecommunications | 2 | 0 / 2 | $83,001 | 2023-07 → 2023-07 |
| PLD | Prologis Inc | Investment Funds | 2 | 0 / 2 | $183,001 | 2023-07 → 2023-07 |
| COIN | Coinbase Global, Inc. - Class A Common … | Banking | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MMM | 3M Company Common Stock (MMM) | Medical Devices | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| ADM | Archer Daniels Midland | Food & Beverage | 3 | 1 / 2 | $182,502 | 2023-01 → 2023-07 |
| ANET | Arista Networks, Inc. Common Stock (ANE… | Technology Hardware | 3 | 2 / 1 | $24,002 | 2023-01 → 2023-07 |
| TEAM | Atlassian Corporation - Class A Common … | Software & IT Services | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| CNC | Centene Corporation Common Stock (CNC) | Insurance | 4 | 2 / 2 | $81,002 | 2023-01 → 2023-07 |
| SCHW | Charles Schwab Corporation (SCHW) | Capital Markets | 3 | 1 / 2 | $97,502 | 2023-01 → 2023-07 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) | Food & Beverage | 4 | 1 / 3 | $32,002 | 2023-01 → 2023-07 |
| DG | Dollar General Corporation Common Stock… | Retail & Consumer | 4 | 2 / 2 | $215,002 | 2023-01 → 2023-07 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) | Retail & Consumer | 4 | 2 / 2 | $130,002 | 2023-01 → 2023-07 |
| D | Dominion Energy Inc | Utilities | 3 | 2 / 1 | $140,002 | 2023-01 → 2023-07 |
| EQR | Equity Residential Common Shares of Ben… | Investment Funds | 3 | 2 / 1 | $115,502 | 2023-01 → 2023-07 |
| INVH | Invitation Homes Inc. Common Stock (INV… | Real Estate | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| JAZZ | Jazz Pharmaceuticals plc - Ordinary Sha… | Pharmaceuticals & Biotech | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-07 |
| KDP | Keurig Dr Pepper Inc. (KDP) | Food & Beverage | 3 | 1 / 2 | $97,502 | 2023-01 → 2023-07 |
| KR | Kroger Company (KR) | Retail & Consumer | 4 | 2 / 2 | $56,502 | 2023-01 → 2023-07 |
| LHX | L3Harris Technologies Inc | Medical Devices | 3 | 2 / 1 | $115,502 | 2023-01 → 2023-07 |
| LMT | Lockheed Martin Corporation Common Stoc… | Defense & Aerospace | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-07 |
| MTB | M&T Bank Corporation Common Stock (MTB) | Banking | 4 | 3 / 1 | $123,502 | 2023-01 → 2023-07 |
| RTX | Raytheon Technologies Corp | Defense & Aerospace | 2 | 0 / 2 | $107,501 | 2023-01 → 2023-07 |
| SBAC | SBA Communications Corporation - Class … | Investment Funds | 4 | 2 / 2 | $130,002 | 2023-01 → 2023-07 |
| SR | Spire Inc. Common Stock (SR) | Utilities | 5 | 2 / 3 | $40,003 | 2023-01 → 2023-07 |
| SYY | Sysco Corporation Common Stock (SYY) | Wholesale | 3 | 1 / 2 | $24,002 | 2023-01 → 2023-07 |
| USB | U.S. Bancorp Common Stock | Banking | 4 | 2 / 2 | $81,002 | 2023-01 → 2023-07 |
| URI | United Rentals, Inc. Common Stock (URI) | Business Services | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-07 |
| UNH | UnitedHealth Group Incorporated Common … | Insurance | 3 | 0 / 3 | $140,002 | 2023-01 → 2023-07 |
| VZ | Verizon Communications Inc. Common Stoc… | Telecommunications | 4 | 2 / 2 | $248,002 | 2023-01 → 2023-07 |
| WPM | Wheaton Precious Metals Corp Common Sha… | Mining & Metals | 3 | 0 / 3 | $91,002 | 2023-01 → 2023-07 |
| MOS | Mosaic Company (MOS) | Chemicals | 5 | 2 / 3 | $40,003 | 2023-03 → 2023-07 |
| SLG | SL Green Realty Corp (SLG) | Investment Funds | 4 | 2 / 2 | $81,002 | 2023-03 → 2023-07 |
| KHC | The Kraft Heinz Company - Common Stock … | Food & Beverage | 4 | 1 / 3 | $56,502 | 2023-03 → 2023-07 |
| ARE | Alexandria Real Estate Equities, Inc. C… | Investment Funds | 2 | 1 / 1 | $107,501 | 2023-03 → 2023-07 |
| AMT | American Tower Corporation (AMT) | Investment Funds | 4 | 1 / 3 | $190,502 | 2023-03 → 2023-07 |
| AVB | AvalonBay Communities, Inc. Common Stoc… | Investment Funds | 2 | 1 / 1 | $107,501 | 2023-03 → 2023-07 |
| BXP | BXP, Inc. Common Stock (BXP) | Investment Funds | 2 | 1 / 1 | $107,501 | 2023-03 → 2023-07 |
| BMY | Bristol-Myers Squibb Company Common Sto… | Pharmaceuticals & Biotech | 4 | 1 / 3 | $290,502 | 2023-03 → 2023-07 |
| CB | Chubb Ltd | Insurance | 3 | 1 / 2 | $140,002 | 2023-03 → 2023-07 |
| CCI | Crown Castle Inc. Common Stock (CCI) | Investment Funds | 3 | 1 / 2 | $225,002 | 2023-03 → 2023-07 |
| ES | Eversource Energy | Utilities | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| EXC | Exelon Corporation (EXC) | Utilities | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| FIS | Fidelity National Information Services,… | Business Services | 3 | 1 / 2 | $97,502 | 2023-03 → 2023-07 |
| FNF | Fidelity National Financial, Inc. Commo… | Insurance | 3 | 2 / 1 | $48,502 | 2023-03 → 2023-07 |
| GILD | Gilead Sciences Inc | Pharmaceuticals & Biotech | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| PEAK | Healthpeak Properties, Inc. (PEAK) | — | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-07 |
| IFF | International Flavors & Fragrances, Inc… | Chemicals | 3 | 1 / 2 | $73,002 | 2023-03 → 2023-07 |
| JBGS | JBG SMITH Properties Common Shares (JBG… | — | 3 | 1 / 2 | $24,002 | 2023-03 → 2023-07 |
| KRC | Kilroy Realty Corporation (KRC) | — | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| MRNA | Moderna, Inc. - Common Stock (MRNA) | Pharmaceuticals & Biotech | 3 | 1 / 2 | $225,002 | 2023-03 → 2023-07 |
| PFE | Pfizer, Inc. Common Stock (PFE) | Pharmaceuticals & Biotech | 4 | 1 / 3 | $81,002 | 2023-03 → 2023-07 |
| STT | State Street Corporation Common Stock (… | Banking | 2 | 1 / 1 | $40,501 | 2023-03 → 2023-07 |
| TMO | Thermo Fisher Scientific Inc | Medical Devices | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| UPS | United Parcel Service, Inc. Common Stoc… | Transportation | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| CADE | Cadence Bank (CADE) | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-07 |
| CHPT | ChargePoint Holdings, Inc. (CHPT) | — | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| CFG | Citizens Financial Group, Inc. Common S… | Banking | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) | Software & IT Services | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| EXR | Extra Space Storage Inc Common Stock (E… | Investment Funds | 2 | 0 / 2 | $40,501 | 2023-04 → 2023-07 |
| IIPR | Innovative Industrial Properties, Inc. … | — | 2 | 0 / 2 | $16,001 | 2023-04 → 2023-07 |
| PODD | Insulet Corp | Medical Devices | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-07 |
| MKTX | MarketAxess Holdings, Inc. - Common Sto… | Capital Markets | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-07 |
| MOH | Molina Healthcare Inc Common Stock (MOH) | Insurance | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| OGS | ONE Gas, Inc. (OGS) | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-07 |
| RBA | RB Global, Inc. Common Stock (RBA) | Business Services | 2 | 0 / 2 | $16,001 | 2023-04 → 2023-07 |
| TFX | Teleflex Incorporated Common Stock (TFX) | Medical Devices | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| TFC | Truist Financial Corporation Common Sto… | Banking | 2 | 1 / 1 | $65,001 | 2023-04 → 2023-07 |
| BGNE | BeiGene, Ltd. - American Depositary Sha… | — | 2 | 0 / 2 | $16,001 | 2023-07 → 2023-07 |
| FERG | Ferguson Enterprises Inc. Common Stock … | Wholesale | 2 | 0 / 2 | $40,501 | 2023-07 → 2023-07 |
| HST | Host Hotels & Resorts, Inc. - Common St… | Investment Funds | 2 | 0 / 2 | $65,001 | 2023-07 → 2023-07 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton Unspon… | — | 2 | 0 / 2 | $250,001 | 2023-07 → 2023-07 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) | Business Services | 2 | 0 / 2 | $83,001 | 2023-07 → 2023-07 |
| NVO | Novo Nordisk A/S Common Stock | Pharmaceuticals & Biotech | 2 | 0 / 2 | $475,002 | 2023-07 → 2023-07 |
| PSA | Public Storage Common Stock (PSA) | Investment Funds | 2 | 0 / 2 | $83,001 | 2023-07 → 2023-07 |
| AAP | Advance Auto Parts Inc. (AAP) | Retail & Consumer | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ADC | Agree Realty Corporation Common Stock (… | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ALEX | Alexander & Baldwin, Inc. Common Stock … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AYX | Alteryx, Inc. Class A (AYX) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AMCX | AMC Networks Inc. - Class A (AMCX) | Telecommunications | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AMCR | Amcor plc Ordinary Shares (AMCR) | Consumer Goods | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AVTR | Avantor, Inc. Common Stock (AVTR) | Medical Devices | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BELFB | Bel Fuse Inc. - Class B (BELFB) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BEPC | Brookfield Renewable Corporation Class … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CTRE | CareTrust REIT, Inc. (CTRE) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CIEN | Ciena Corporation (CIEN) | Electronics | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CLVT | Clarivate Plc Ordinary Shares (CLVT) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CBU | Community Financial System, Inc. Common… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| CUBE | Cubesmart | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| DRH | Diamondrock Hospitality Company (DRH) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| EIX | Edison International Common Stock (EIX) | Utilities | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ENTA | Enanta Pharmaceuticals, Inc. (ENTA) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| EPR | EPR Properties (EPR) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| EQIX | Equinix, Inc. - Common Stock (EQIX) | Investment Funds | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| EPRT | Essential Properties Realty Trust, Inc.… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ESS | Essex Property Trust, Inc. Common Stock… | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| EVBG | Everbridge, Inc. (EVBG) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| FN | Fabrinet | Electronics | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| FCPT | Four Corners Property Trust, Inc. Commo… | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| GTY | Getty Realty Corporation Common Stock (… | Real Estate | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| HALO | Halozyme Therapeutics, Inc. - Common St… | Pharmaceuticals & Biotech | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HEI.A | Heico Corporation Common Stock (HEI.A) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| HHC | Howard Hughes Corporation (HHC) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ICHR | Ichor Holdings - Ordinary Shares (ICHR) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| IRT | Independence Realty Trust, Inc. Common … | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| IRM | Iron Mountain Inc | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| KRG | Kite Realty Group Trust Common Stock (K… | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| KLIC | Kulicke and Soffa Industries, Inc. (KLI… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| LBTYA | Liberty Global plc - Class A Ordinary S… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| LBTYK | Liberty Global Ltd. - Class C Common Sh… | Telecommunications | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| LSI | Life Storage, Inc. (LSI) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MAA | Mid-America Apartment Communities, Inc.… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NSA | National Storage Affiliates Trust Commo… | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NXRT | NexPoint Residential Trust, Inc. (NXRT) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PD | PagerDuty, Inc. (PD) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PARAA | Paramount Global - Class A (PARAA) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PK | Park Hotels & Resorts Inc. Common Stock… | Consumer Services | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PYPL | Paypal Holdings | Business Services | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PEB | Pebblebrook Hotel Trust Common Shares o… | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PECO | Phillips Edison & Company, Inc. - Commo… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| PHIN | PHINIA Inc. (PHIN) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PLTK | Playtika Holding Corp. (PLTK) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PGR | Progressive Corp | Insurance | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| QDEL | QuidelOrtho Corporation (QDEL) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| RWT | Redwood Trust, Inc. (RWT) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| RLAY | Relay Therapeutics, Inc. (RLAY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ROIC | Retail Opportunity Investments Corp. (R… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| IOT | Samsara Inc. Class A (IOT) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BFS | Saul Centers, Inc. (BFS) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| STX | Seagate Technology Holdings PLC - Ordin… | Technology Hardware | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SBGI | Sinclair, Inc. - Class A (SBGI) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SGH | SMART Global Holdings, Inc. - Ordinary … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| INN | Summit Hotel Properties, Inc. (INN) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SHO | Sunstone Hotel Investors, Inc. Sunstone… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TNDM | Tandem Diabetes Care, Inc. - Common Sto… | Medical Devices | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SKT | Tanger Factory Outlet Centers, Inc. (SK… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TRIP | TripAdvisor, Inc. | Software & IT Services | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UDR | UDR, Inc. Common Stock (UDR) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UE | Urban Edge Properties Common Shares of … | Real Estate | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UBA | Urstadt Biddle Properties Inc. (UBA) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| WELL | Welltower Inc. Common Stock (WELL) | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| YUMC | Yum China Holdings, Inc. (YUMC) | Retail & Consumer | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| LUMN | Lumen Technologies, Inc. (LUMN) | Telecommunications | 4 | 1 / 3 | $32,002 | 2023-03 → 2023-07 |
| AJINY | Ajinomoto Company, Inc. American Deposi… | — | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| ALPMY | Astellas Pharma Inc Unsponsored ADR (AL… | — | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-07 |
| BAYRY | Bayer Aktiengesellschaft American Depos… | — | 4 | 2 / 2 | $105,502 | 2023-01 → 2023-07 |
| BTI | British American Tobacco Industries, p.… | Food & Beverage | 2 | 0 / 2 | $150,001 | 2023-01 → 2023-07 |
| DNTUY | Dentsu Inc Tokyo Unsponsored ADR (DNTUY) | — | 3 | 2 / 1 | $24,002 | 2023-01 → 2023-07 |
| DEO | Diageo Plc ADR | Food & Beverage | 4 | 2 / 2 | $190,502 | 2023-01 → 2023-07 |
| FANUY | Fanuc Corporation Unsponsored ADR (FANU… | — | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| GVDNY | Givaudan SA Unsponsored ADR (GVDNY) | — | 3 | 1 / 2 | $48,502 | 2023-01 → 2023-07 |
| HLN | Haleon plc American Depositary Shares (… | Chemicals | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| HTHIY | Hitachi, Ltd. American Depositary Share… | — | 3 | 0 / 3 | $48,502 | 2023-01 → 2023-07 |
| IDEXY | Industria De Diseno Textil Inditex Sa U… | — | 2 | 0 / 2 | $183,001 | 2023-01 → 2023-07 |
| KDDIY | KDDI Corporation Unsponsored ADR (KDDIY) | — | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| KNBWY | Kirin Holdings Company, Limited Sponsor… | — | 3 | 2 / 1 | $24,002 | 2023-01 → 2023-07 |
| LOGI | Logitech International S.A. - Registere… | — | 2 | 0 / 2 | $16,001 | 2023-01 → 2023-07 |
| MSADY | MS&AD Insurance Group Holdings, Inc. Un… | — | 3 | 1 / 2 | $24,002 | 2023-01 → 2023-07 |
| NICE | NICE Ltd - American Depositary Shares e… | Software & IT Services | 2 | 0 / 2 | $40,501 | 2023-01 → 2023-07 |
| RHHBY | ROCHE HOLDING LTD S/ADR (RHHBY) | — | 4 | 2 / 2 | $148,002 | 2023-01 → 2023-07 |
| SVNDY | Seven & I Holdings Co Ltd Unsponsored A… | — | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| SSDOY | Shiseido Co Ltd Ord American Depositary… | — | 4 | 2 / 2 | $56,502 | 2023-01 → 2023-07 |
| SOMMY | Sumitomo Chemical Co Ltd Unsponsored AD… | — | 3 | 1 / 2 | $24,002 | 2023-01 → 2023-07 |
| STBFY | Suntory Beverage & Food Ltd American De… | — | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-07 |
| TKOMY | Tokio Marine Holdings, Inc. Sponsored A… | — | 3 | 0 / 3 | $48,502 | 2023-01 → 2023-07 |
| TRYIY | Toray Industries Inc ADR (TRYIY) | — | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-07 |
| UL | Unilever Plc ADR | Chemicals | 3 | 2 / 1 | $215,502 | 2023-01 → 2023-07 |
| WJRYY | West Japan Railway Co Unsponsored ADR (… | — | 4 | 2 / 2 | $56,502 | 2023-01 → 2023-07 |
| ZURVY | Zurich Insurance Group Limited Sponsore… | — | 2 | 0 / 2 | $40,501 | 2023-01 → 2023-07 |
| AON | Aon plc Class A Ordinary Shares (Irelan… | Insurance | 3 | 2 / 1 | $97,502 | 2023-01 → 2023-07 |
| ADYEY | ADYEN NV UNSP/ADR (ADYEY) | — | 3 | 2 / 1 | $115,502 | 2023-02 → 2023-07 |
| AONNY | Aeon Co Ltd American Depositary Shares … | — | 2 | 1 / 1 | $40,501 | 2023-02 → 2023-07 |
| AAGIY | AIA Group Limited | — | 2 | 0 / 2 | $183,001 | 2023-02 → 2023-07 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (… | Food & Beverage | 2 | 0 / 2 | $83,001 | 2023-02 → 2023-07 |
| ANZGY | ANZ GROUP HLDGS LTD S/ADR (ANZGY) | — | 3 | 2 / 1 | $158,002 | 2023-02 → 2023-07 |
| ASML | ASML Holding N.V. - New York Registry S… | Industrials | 2 | 0 / 2 | $183,001 | 2023-02 → 2023-07 |
| ATLKY | ATLAS COPCO AB A S/ADR (ATLKY) | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| CJPRY | Central Japan Railway Co Unsponsored AD… | — | 4 | 2 / 2 | $105,502 | 2023-02 → 2023-07 |
| CHGCY | CHUGAI PHARM UNSP/ADR (CHGCY) | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| CRZBY | Commerzbank Junge Shs American Deposita… | — | 3 | 2 / 1 | $73,002 | 2023-02 → 2023-07 |
| CSLLY | Csl Ltd SPONSORED ADR (CSLLY) | — | 2 | 1 / 1 | $107,501 | 2023-02 → 2023-07 |
| DKILY | Daikin Inds Ltd Unsponsored ADR (DKILY) | — | 3 | 2 / 1 | $73,002 | 2023-02 → 2023-07 |
| DWAHY | Daiwa House Ind Ltd American Depositary… | — | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-07 |
| EPOKY | EPIROC AKTIEBOLAG U/ADR (EPOKY) | — | 3 | 2 / 1 | $24,002 | 2023-02 → 2023-07 |
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | Electronics | 3 | 1 / 2 | $24,002 | 2023-02 → 2023-07 |
| ESLOY | EssilorLuxottica Soci?t? anonyme | — | 2 | 0 / 2 | $183,001 | 2023-02 → 2023-07 |
| FRCOY | Fast Retailing Co Ltd Unsponsored ADR (… | — | 2 | 1 / 1 | $40,501 | 2023-02 → 2023-07 |
| FJTSY | Fujitsu Ltd ADR (FJTSY) | — | 2 | 1 / 1 | $40,501 | 2023-02 → 2023-07 |
| HXGBY | Hexagon AB American Depositary Shares (… | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| HOCPY | Hoya Corp Sponsored ADR (HOCPY) | — | 2 | 1 / 1 | $65,001 | 2023-02 → 2023-07 |
| HSBC | HSBC Holdings, plc. Common Stock (HSBC) | Banking | 2 | 1 / 1 | $183,001 | 2023-02 → 2023-07 |
| IHG | Intercontinental Hotels Group American … | Consumer Services | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| ITTOY | Itochu Techno-Solutions Corp Unsponsore… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| JHX | James Hardie Industries plc American De… | — | 3 | 2 / 1 | $48,502 | 2023-02 → 2023-07 |
| JAPAY | Japan Tobacco Unsponsored American Depo… | — | 3 | 1 / 2 | $73,002 | 2023-02 → 2023-07 |
| KRYAY | Kerry Group Plc Sponsored ADR (KRYAY) | — | 2 | 1 / 1 | $65,001 | 2023-02 → 2023-07 |
| ADRNY | KONINKLIJKE AD N.V. S/ADR (ADRNY) | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| KSRYY | KOSE CORP UNSP/ADR (KSRYY) | — | 2 | 1 / 1 | $40,501 | 2023-02 → 2023-07 |
| MTHRY | M3 INC UNSP/ADR (MTHRY) | — | 3 | 1 / 2 | $24,002 | 2023-02 → 2023-07 |
| MBGYY | MERCEDES-BENZ UNSP / ADR (MBGYY) | — | 3 | 2 / 1 | $48,502 | 2023-02 → 2023-07 |
| MTSFY | Mitsui Fudosan Co Ltd Unsponsored ADR (… | — | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-07 |
| MSLOY | Mitsui Osk Lines Ltd Unsponsored ADR (M… | — | 3 | 1 / 2 | $73,002 | 2023-02 → 2023-07 |
| MHGVY | MOWI ASA S/ADR (MHGVY) | — | 3 | 1 / 2 | $97,502 | 2023-02 → 2023-07 |
| NCBDY | Namco Bandai Holdings Inc Hamamatsu Ame… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| NABZY | National Australia Bank Limited (NABZY) | — | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-07 |
| NGG | National Grid Transco, PLC National Gri… | Utilities | 2 | 1 / 1 | $83,001 | 2023-02 → 2023-07 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) | — | 2 | 1 / 1 | $407,501 | 2023-02 → 2023-07 |
| NJDCY | NIDEC CORP ADR (NJDCY) | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| NTDOY | Nintendo Co Ltd ADR (NTDOY) | — | 3 | 1 / 2 | $97,502 | 2023-02 → 2023-07 |
| NOK | Nokia Corporation Sponsored American De… | Electronics | 3 | 2 / 1 | $24,002 | 2023-02 → 2023-07 |
| NRILY | Nomura Resh Inst Ltd ADR (NRILY) | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| NRDBY | NORDEA BANK ABP SP/ADR (NRDBY) | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| NVS | Novartis Ag ADR | Pharmaceuticals & Biotech | 3 | 1 / 2 | $182,502 | 2023-02 → 2023-07 |
| OCDDY | OCADO GROUP PLC SPNS/ADR (OCDDY) | — | 3 | 1 / 2 | $24,002 | 2023-02 → 2023-07 |
| OLYMY | OLYMPUS CORP U/ADR (OLYMY) | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| OLCLY | Oriental Land Co Ltd Unsponsored ADR (O… | — | 2 | 1 / 1 | $40,501 | 2023-02 → 2023-07 |
| DNNGY | ORSTED A/S UNSP/ADR (DNNGY) | — | 3 | 2 / 1 | $24,002 | 2023-02 → 2023-07 |
| OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponso… | — | 3 | 1 / 2 | $24,002 | 2023-02 → 2023-07 |
| DQJCY | Don Quijote Holdings Co Ltd Unsponsored… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| QABSY | Qantas Airways Ltd (QABSY) | — | 3 | 2 / 1 | $24,002 | 2023-02 → 2023-07 |
| RELX | Relx Plc ADR | Business Services | 2 | 1 / 1 | $107,501 | 2023-02 → 2023-07 |
| RTO | Rentokil Initial plc American Depositar… | — | 2 | 0 / 2 | $65,001 | 2023-02 → 2023-07 |
| RIO | Rio Tinto Plc Common Stock (RIO) | Mining & Metals | 3 | 2 / 1 | $215,502 | 2023-02 → 2023-07 |
| SNY | Sanofi - American Depositary Shares (SN… | Pharmaceuticals & Biotech | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-07 |
| SKLTY | Seek Ltd Unsponsored ADR (SKLTY) | — | 3 | 2 / 1 | $24,002 | 2023-02 → 2023-07 |
| SHECY | Shin-Etsu Chemical Co Ltd Unsponsored A… | — | 2 | 1 / 1 | $65,001 | 2023-02 → 2023-07 |
| SGIOY | Shionogi & Co Ltd Unsponsored ADR (SGIO… | — | 3 | 1 / 2 | $24,002 | 2023-02 → 2023-07 |
| SMFKY | Smurfit Kappa Group Plc American Deposi… | — | 2 | 0 / 2 | $16,001 | 2023-02 → 2023-07 |
| SFTBY | SoftBank Group Corp. | — | 3 | 1 / 2 | $97,502 | 2023-02 → 2023-07 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) | — | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-07 |
| TSM | Taiwan Semiconductor Manufacturing Comp… | Semiconductors | 2 | 0 / 2 | $150,001 | 2023-02 → 2023-07 |
| TTNDY | TECHTRONIC INDUS LTD ADR (TTNDY) | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| TRUMY | Terumo Corp Unsponsored ADR (TRUMY) | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| TOELY | Tokyo Electron Ltd Unsponsored ADR (TOE… | — | 2 | 1 / 1 | $65,001 | 2023-02 → 2023-07 |
| TOTDY | Toto Ltd Ord American Depositary Shares… | — | 3 | 1 / 2 | $48,502 | 2023-02 → 2023-07 |
| TM | Toyota Motor Corporation Common Stock (… | Automotive | 2 | 0 / 2 | $183,001 | 2023-02 → 2023-07 |
| UCBJY | UCB SA UNSP/ADR (UCBJY) | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-07 |
| VOD | Vodafone Group Plc | Telecommunications | 3 | 1 / 2 | $73,002 | 2023-02 → 2023-07 |
| KIM | Kimco Realty Corporation (KIM) | Investment Funds | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-07 |
| ADDYY | adidas AG Sponsored ADR (ADDYY) | — | 2 | 1 / 1 | $40,501 | 2023-03 → 2023-07 |
| AEG | AEGON N.V. (AEG) | Insurance | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| ALIZY | ALLIANZ SE UNSP/ADR (ALIZY) | — | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| SAN | Banco Santander, S.A. Sponsored ADR (SA… | Banking | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| BCS | Barclays PLC Common Stock (BCS) | Banking | 2 | 0 / 2 | $65,001 | 2023-03 → 2023-07 |
| BNPQY | BNP Paribas American Depositary Shares … | — | 2 | 0 / 2 | $83,001 | 2023-03 → 2023-07 |
| BDNNY | Boliden AB Unsponsored ADR (BDNNY) | — | 2 | 1 / 1 | $40,501 | 2023-03 → 2023-07 |
| CAJPY | CANON INC S/ADR (CAJPY) | — | 2 | 0 / 2 | $40,501 | 2023-03 → 2023-07 |
| CMWAY | Commonwealth Bank Of Australia Sponsore… | — | 2 | 0 / 2 | $207,501 | 2023-03 → 2023-07 |
| DLICY | DAI-ICHI LIFE HLDGS U/ADR (DLICY) | — | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| DBSDY | DBS GROUP HLDGS LTD S/ADR (DBSDY) | — | 2 | 0 / 2 | $83,001 | 2023-03 → 2023-07 |
| DB | Deutsche Bank AG Common Stock (DB) | Banking | 2 | 0 / 2 | $40,501 | 2023-03 → 2023-07 |
| DNBBY | DNB ASA SP/ADR (DNBBY) | — | 2 | 0 / 2 | $65,001 | 2023-03 → 2023-07 |
| EBKDY | Erste Group Bank AG Sponsored ADR (EBKD… | — | 2 | 1 / 1 | $40,501 | 2023-03 → 2023-07 |
| FSUGY | Fortescue Metal Group Ltd American Depo… | — | 2 | 0 / 2 | $40,501 | 2023-03 → 2023-07 |
| GMAB | Genmab A/S - American Depositary Shares… | Pharmaceuticals & Biotech | 2 | 0 / 2 | $83,001 | 2023-03 → 2023-07 |
| HDELY | HeidelbergCement Ag Unsponsored ADR (HD… | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| ING | ING Group, N.V. Common Stock (ING) | Banking | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| JTKWY | JUST EAT TAKEAWY SP/ADR (JTKWY) | — | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-07 |
| LYG | Lloyds Banking Group Plc American Depos… | Banking | 2 | 1 / 1 | $107,501 | 2023-03 → 2023-07 |
| MQBKY | Macquarie Group, Ltd. Sponsored ADR (MQ… | — | 2 | 0 / 2 | $83,001 | 2023-03 → 2023-07 |
| MSSMY | MISUMI GROUP INC UNSP/ADR (MSSMY) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Co… | Banking | 2 | 0 / 2 | $107,501 | 2023-03 → 2023-07 |
| MFG | Mizuho Financial Group, Inc. Sponosred … | — | 2 | 1 / 1 | $40,501 | 2023-03 → 2023-07 |
| NWG | NatWest Group plc American Depositary S… | Banking | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| SALRY | SALMAR ASA UNSP/ADR (SALRY) | — | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| SE | Sea Limited American Depositary Shares,… | Business Services | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| SGSOY | SGS SA ADR (SGSOY) | — | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-07 |
| SMFG | Sumitomo Mitsui Financial Group Inc Uns… | Banking | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| SWDBY | Swedbank AB Sponsored ADR (SWDBY) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| SYIEY | SYMRISE AG UNSP/ADR (SYIEY) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| UPMMY | UPM KYMMENE CORP UNSP/ADR (UPMMY) | — | 2 | 0 / 2 | $40,501 | 2023-03 → 2023-07 |
| VACNY | VAT GROUP AG UNSP/ADR (VACNY) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-07 |
| VWAPY | VOLKSWAGEN AG PFD UNS/ADR (VWAPY) | — | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-07 |
| WPP | WPP plc American Depositary Shares (WPP) | — | 2 | 1 / 1 | $83,001 | 2023-03 → 2023-07 |
| CMSQY | Computershare Ltd Sponsored ADR (CMSQY) | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-07 |
| SOBKY | SOFTBANK CORP UNSP/ADR (SOBKY) | — | 2 | 1 / 1 | $40,501 | 2023-04 → 2023-07 |
| TLGPY | TELSTRA GROUP LTD S/ADR (TLGPY) | — | 2 | 1 / 1 | $40,501 | 2023-04 → 2023-07 |
| AMKBY | A.P. Moller-Maersk A/S Unsponsored Amer… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ABBNY | ABB LTD SPONS ADR (ABBNY) | — | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| AAVMY | ABN AMR BK N V UNSP/ADR (AAVMY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AHEXY | Adecco SA Unsponsored ADR (AHEXY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ATEYY | ADVANTEST CORP SP/ADR (ATEYY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ANYYY | AENA SME S.A UNSP/ADR (ANYYY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| EADSY | Airbus SE | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| AKZOY | Akzo Nobel N.V. American Depositary Sha… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ALC | Alcon Inc. Ordinary Shares (ALC) | Medical Devices | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ALFVY | ALFA-LAVAL AB UNSP/ADR (ALFVY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ALLE | Allegion plc Ordinary Shares (ALLE) | Business Services | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AMADY | Amadeus IT Holding SA Unsponsored Ameri… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ARGX | argenx SE - American Depositary Shares … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ARKAY | Arkema Sponsored ADR (ARKAY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| AHKSY | Asahi Kasei Corporation | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ASHTY | ASHTED GRP PLC UNSP/ADR (ASHTY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ASAZY | Assa Abloy AB Unsponsored ADR (ASAZY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| AZN | AstraZeneca PLC - American Depositary S… | Pharmaceuticals & Biotech | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| AVVIY | AVIVA PLC U/ADR (AVVIY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| AXAHY | AXA SA Sponsored ADR (AXAHY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| BMRRY | B&M EURO VALUE RET U/ADR (BMRRY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| BAESY | BAE SYSTEMS plc Sponsored ADR (BAESY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Co… | Banking | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| BDRFY | Beiersdorf A G Unsponsored ADR (BDRFY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BXBLY | BRAMBLES LTD SP/ADR (BXBLY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BRDCY | Bridgestone Corp Ord (BRDCY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BTLCY | British Land Co Sponsored ADR (BTLCY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BURBY | Burberry Group Plc Sponsored ADR (BURBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| BVVBY | BUREAU VERITAS SA UNS/ADR (BVVBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CGEMY | Cap Gemini SA American Depositary Share… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| CCOEY | Capcom Co Ltd Unsponsored ADR (CCOEY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CZMWY | Carl Zeiss Meditec AG Unsponsored ADR (… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CLLNY | CELLNEX TELECOM UNSP/ADR (CLLNY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| CHEOY | Cochlear Ord Plc A$ 0.10 Par Unsponsore… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| CLPBY | COLOPLAST AS SP/ADR (CLPBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CODYY | Compagnie de Saint Gobain Unsponsored A… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CRARY | Credit Agricole SA Unsponsored ADR (CRA… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| CRH | CRH PLC Ordinary Shares (CRH) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DNPLY | Dai Nippon Printing Limited Japan Spons… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| DFKCY | DAIFUKU CO LTD UNSP/ADR (DFKCY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DSNKY | Daiichi Sankyo Co Limited Sponsored ADR… | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| DTRUY | DAIMLER TRUCK HLDG S/ADR (DTRUY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| DANOY | Danone Sponsored ADR (DANOY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DASTY | DASSAULT SYSTEMES SA ADR (DASTY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| DNZOY | Denso Corp Ltd Ord American Depositary … | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| DBOEY | Deutsche Boerse Ag Unsponsored ADR (DBO… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DHLGY | DEUTSCHE POST AG S/ADR (DHLGY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DTEGY | Deutsche Telekom AG (DTEGY) | Telecommunications | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DSCSY | DISCO CORP UNSP /ADR (DSCSY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| DRPRY | DR ING H C F PRSCHE U/ADR (DRPRY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| DSDVY | DSV A/S Unsponsored ADR (DSDVY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ENLAY | Enel Societa Per Azioni Unsponsored ADR… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| EDPFY | Energias De Portugal, S.A. (EDPFY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ENGIY | ENGIE SPNS/ADR (ENGIY) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| RACE | Ferrari N.V. Common Shares (RACE) | Automotive | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| FRRVY | Ferrovial SA Unsponsored ADR (FRRVY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| FBP | First BanCorp. New (FBP) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| FMS | Fresenius Medical Care AG (FMS) | Healthcare Services | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| FUJIY | FUJIFILM Holdings Corporation American … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| GASNY | Gas Natural Sdg Sa Unsponsored ADR (GAS… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| GBERY | Geberit Ag Jona Unsponsored ADR (GBERY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| GNGBY | Getinge AB Unsponsored ADR (GNGBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| GSK | GSK plc American Depositary Shares (GSK) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HVRRY | Hannover Rueckversicherung SE American … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HDB | HDFC Bank Limited Common Stock (HDB) | Banking | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HEINY | Heineken Nv Sponsored ADR (HEINY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| HESAY | Hermes Intl S A Unsponsored ADR (HESAY) | — | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| HCMLY | Holcim Limited Unsponsored ADR represen… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HMC | Honda Motor Company, Ltd. Common Stock … | Automotive | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HKXCY | Hong Kong Exchanges & Clearing Ltd Unsp… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| HSQVY | Husqvarna AB Sponsored ADR representing… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| IBDRY | Iberdrola Sa Sponsored ADR (IBDRY) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| ICL | ICL Group Ltd. Ordinary Shares (ICL) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| IMBBY | Imperial Brands PLC (IMBBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| IFNNY | Infineon Technologies AG (IFNNY) | Semiconductors | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| IFJPY | Informa PLC Sponsored ADR (IFJPY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR (I… | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| ISUZY | Isuzu Motors Ltd Ord American Depositar… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| JSAIY | J Sainsbury Plc Sponsored ADR NEW (JSAI… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| JRONY | Jeronimo Martins SGPS SA Unsponsored AD… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| KBCSY | KBC Group NV Unsponsored ADR (KBCSY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| PPRUY | Kering Unsponsored ADR (PPRUY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| KGFHY | Kingfisher plc Sponsored American Depos… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| KGSPY | Kingspan Group Plc Unsponsored ADR (KGS… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| KNRRY | KNORR-BREMSE UNSP/ADR (KNRRY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| KMTUY | Komatsu Ltd Ord American Depositary Sha… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| KUBTY | Kubota Corporation (KUBTY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| KHNGY | Kuehne & Nagel International Ag Schinde… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| AIQUY | L'Air Liquide Ord American Depositary S… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| LSRCY | LASERTEC CORP UNSP/ADR (LSRCY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| LGRDY | LEGRAND SA Unsponsored ADR (LGRDY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| JSGRY | lixil Group Corporation Unsponsored ADR… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| LZAGY | Lonza Group Ag Zuerich Unsponsored ADR … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| LRLCY | L'Oreal Co. American Depositary Shares … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| MKTAY | Makita Corp. American Depositary Shares… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MZDAY | Mazda Motor Corp Unsponsored ADR (MZDAY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MDIBY | Mediobanca - Banca Di Credito Finanziar… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MKKGY | MERCK KGAA SPNS/ADR (MKKGY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| MGDDY | Michelin Compagnie Generale des Etablis… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| MIELY | Mitsubishi Electric Corp ADR (MIELY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| MTUAY | MTU Aero Engines AG Unsponsored ADR (MT… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| MURGY | Muenchener Re Group AG Unsponsored ADR … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| MRAAY | Murata Manufacturing Co Ltd Unsponsored… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NTES | NetEase, Inc. - American Depositary Sha… | Software & IT Services | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NCMGY | Newcrest Mining Ltd Sponsored American … | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NEXOY | Nexon Co Ltd Unsponsored ADR (NEXOY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| NINOY | Nikon Corp American Depositary Shares (… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| NTTYY | NIPPON TELEG&TEL CP S/ADS (NTTYY) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| NSANY | Nissan Motor Co., Ltd. American Deposit… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| NDEKY | Nitto Denko Corporation American Deposi… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| NNGRY | NN GROUP NV UNSP/ADR (NNGRY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| NMR | Nomura Holdings Inc ADR American Deposi… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| OMRNY | Omron Corporation Sponsored American De… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| OPHLY | Ono Pharmaceutical Co Ltd Unsponsored A… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| OVCHY | Oversea-Chinese Banking Corporation Ltd… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PANDY | PANDORA AS SP/ADR (PANDY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PRNDY | PERNOD RICARD S A SP/ADR (PRNDY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| PROSY | PROSUS NV SP/ADR (PROSY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| PUK | Prudential Public Limited Company (PUK) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| PRYMY | Prysmian S.P.A., Milano Unsponsored ADR… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| PUBGY | Publicis Groupe S.A. (PUBGY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| QBIEY | QBE Insurance Group Ltd Sponsored Ameri… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| RANJY | Randstad Holdings NV Unsponsored ADR (R… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| RNMBY | RHEINMETALL AG UNSP/ADR (RNMBY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| KKPNY | Royal KPN N.V. (KKPNY) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| RPT | RPT Realty (RPT) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SAFRY | Safran S.A. Unsponsored ADR (SAFRY) | — | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| SAXPY | Sampo OYJ Unsponsored ADR representing … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SDVKY | Sandvik A B Sponsored ADR (SDVKY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SAP | SAP SE ADS (SAP) | Software & IT Services | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| SOAGY | SARTORIUS ADR 1/5 PREF SH (SOAGY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SBGSY | SCHNEIDER ELEC UNSP/ADR (SBGSY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SKHSY | Sekisui House Ltd American Depositary S… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SMNNY | SHIMANO INC UNSP/ADR (SMNNY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SIEGY | Siemens AG American Depositary Shares (… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SMNEY | SIEMENS ENERGY UNSP/ADR (SMNEY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SMMNY | SIEMENS HEALTHINEERS ADR (SMMNY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SXYAY | SIKA AG American Depositary Share (SXYA… | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| SINGY | Singapore Airlines Ltd Unsponsored ADR … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SPXCY | Singapore Exchange Ltd Unsponsored ADR … | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SKFRY | SKF AB American Depositary Shares (SKFR… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SMCAY | SMC Corp Japan SPONSORED ADR (SMCAY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SNN | Smith & Nephew SNATS, Inc. Common Stock… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SCGLY | Societe Generale France Sponsored ADR (… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SKHHY | SONIC HEALTHCARE SP/ADR (SKHHY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SONVY | SONOVA HLDNG AG UNSP/ADR (SONVY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SONY | Sony Group Corporation American Deposit… | Electronics | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| SPKKY | ARK NZ LTD S/ADR (SPKKY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SSEZY | SSE Plc Sponsored ADR (SSEZY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| STLA | Stellantis N.V. Common Shares (STLA) | Automotive | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| STM | STMicroelectronics N.V. (STM) | Semiconductors | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| SMTOY | Sumitomo Electric Industries Ltd Unspon… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SUTNY | Sumitomo Mitsui Trust Holdings, Inc. Sp… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SUHJY | Sun Hung Kai Pptys Ltd Ord American Dep… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SZKMY | Suzuki Motor Corp Unsponsored ADR (SZKM… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| SVNLY | Svenska Handelsbanken Unsponsored ADR r… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SWRAY | Swire Pacific Ltd Sponsored ADR represe… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SSREY | Swiss Re Ltd Sponsored ADR (SSREY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| SCMWY | Swisscom AG (SCMWY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TAK | Takeda Pharmaceutical Company Limited A… | Pharmaceuticals & Biotech | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TTDKY | TDK Corporation (TTDKY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TEF | Telefonica SA (TEF) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TLPFY | Teleperformance Unsponsored ADR (TLPFY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TMSNY | Temenos Group AG SPONSORED ADR (TMSNY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TCEHY | TENCENT HLDGS UNSP/ADR (TCEHY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TEZNY | Terna Rete Elettrica Nazionale SPA Unsp… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TKAMY | THYSSENKRUPP AG S/ADR (TKAMY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| TT | Trane Technologies plc (TT) | Medical Devices | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| TMICY | Trend Micro Incorporated American Depos… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UBS | UBS Group AG Registered Ordinary Shares… | Banking | 1 | 0 / 1 | $175,001 | 2023-07 → 2023-07 |
| UMICY | Umicore Group Unsponsored ADR (UMICY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UOVEY | United Overseas Bk Singapore American D… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| UUGRY | United Utilities Group Plc Sponsored AD… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR (VEOEY) | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| VCISY | Vinci SA ADR (VCISY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| VWAGY | VOLKSWAGEN AG UNSP/ADR (VWAGY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| VLVLY | VOLVO AB UNSP/ADR (VLVLY) | — | 1 | 0 / 1 | $75,001 | 2023-07 → 2023-07 |
| WRDLY | WORLDLINE SA UNSP/ADR (WRDLY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| YAMHY | YAMAHA MOTOR CO UNSP/ADR (YAMHY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| YARIY | Yara International ASA Sponsored ADR (Y… | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| YASKY | Yaskawa Electric Corp Unsponsored ADR (… | — | 1 | 0 / 1 | $32,501 | 2023-07 → 2023-07 |
| ZLNDY | ZALANDO SE UNSP/ADR (ZLNDY) | — | 1 | 0 / 1 | $8,001 | 2023-07 → 2023-07 |
| LCID | Lucid Group, Inc. (LCID) | — | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-06 |
| ATUS | Altice USA, Inc. Class A (ATUS) | — | 3 | 1 / 2 | $24,002 | 2023-03 → 2023-06 |
| CHX | ChampionX Corporation (CHX) | — | 3 | 2 / 1 | $24,002 | 2023-03 → 2023-06 |
| HAL | Halliburton Company Common Stock (HAL) | Oil & Gas | 3 | 2 / 1 | $48,502 | 2023-03 → 2023-06 |
| NFG | National Fuel Gas Company (NFG) | Utilities | 3 | 1 / 2 | $48,502 | 2023-03 → 2023-06 |
| CLF | Cleveland-Cliffs Inc | Mining & Metals | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-06 |
| DISH | DISH Network Corporation - Class A (DIS… | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-06 |
| OLPX | Olaplex Holdings, Inc. (OLPX) | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-06 |
| QS | QuantumScape Corporation Class A Common… | Technology Hardware | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-06 |
| VAL | Valaris Limited Common Shares (VAL) | — | 2 | 1 / 1 | $16,001 | 2023-04 → 2023-06 |
| PARA | Paramount Global Cl B | — | 1 | 0 / 1 | $8,001 | 2023-06 → 2023-06 |
| FTV | Fortive Corporation Common Stock (FTV) | Medical Devices | 1 | 0 / 1 | $8,001 | 2023-06 → 2023-06 |
| IR | Ingersoll Rand Inc | Industrials | 1 | 0 / 1 | $8,001 | 2023-06 → 2023-06 |
| WFAFY | Wesfarmers Ltd Unsponsored ADR New (WFA… | — | 1 | 0 / 1 | $75,001 | 2023-04 → 2023-04 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) | Retail & Consumer | 3 | 1 / 2 | $182,502 | 2023-01 → 2023-04 |
| AAPL | Apple Inc. - Common Stock (AAPL) | Technology Hardware | 3 | 2 / 1 | $80,002 | 2023-01 → 2023-04 |
| BAC | Bank of America Corp | Banking | 2 | 0 / 2 | $40,501 | 2023-01 → 2023-04 |
| COF | Capital One Financial Corporation Commo… | Banking | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-04 |
| CVS | CVS Health Corporation Common Stock (CV… | Retail & Consumer | 3 | 2 / 1 | $115,502 | 2023-01 → 2023-04 |
| EWBC | East West Bancorp, Inc. (EWBC) | — | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-04 |
| ENPH | Enphase Energy, Inc. - Common Stock (EN… | Semiconductors | 4 | 1 / 3 | $56,502 | 2023-01 → 2023-04 |
| EL | Estee Lauder Companies | Chemicals | 3 | 0 / 3 | $24,002 | 2023-01 → 2023-04 |
| FITB | Fifth Third Bancorp - Common Stock Opti… | Banking | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-04 |
| GM | General Motors Company Common Stock (GM) | Automotive | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-04 |
| MSFT | Microsoft Corporation - Common Stock (M… | Software & IT Services | 3 | 2 / 1 | $182,502 | 2023-01 → 2023-04 |
| MDLZ | Mondelez Intl Inc | Food & Beverage | 3 | 2 / 1 | $282,502 | 2023-01 → 2023-04 |
| PLUG | Plug Power, Inc. - Common Stock (PLUG) | Electronics | 3 | 2 / 1 | $97,502 | 2023-01 → 2023-04 |
| SRPT | Sarepta Therapeutics, Inc. - Common Sto… | Pharmaceuticals & Biotech | 3 | 1 / 2 | $73,002 | 2023-01 → 2023-04 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) | Automotive | 6 | 5 / 1 | $455,503 | 2023-01 → 2023-04 |
| UAL | United Airlines Holdings, Inc. - Common… | Transportation | 3 | 2 / 1 | $24,002 | 2023-01 → 2023-04 |
| VTRS | Viatris Inc. - Common Stock (VTRS) | Pharmaceuticals & Biotech | 3 | 1 / 2 | $24,002 | 2023-01 → 2023-04 |
| AGNC | AGNC Investment Corp. (AGNC) | Investment Funds | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-04 |
| AIG | American International Group, Inc. New … | Insurance | 3 | 1 / 2 | $48,502 | 2023-03 → 2023-04 |
| MPW | Medical Properties Trust | — | 3 | 1 / 2 | $24,002 | 2023-03 → 2023-04 |
| TAP | Molson Coors Beverage Company Class B C… | Food & Beverage | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| NEM | Newmont Corporation (NEM) | Mining & Metals | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-04 |
| NOV | NOV Inc. Common Stock (NOV) | Industrials | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) | Semiconductors | 2 | 2 / 0 | $16,001 | 2023-03 → 2023-04 |
| RGA | Reinsurance Group of America, Incorpora… | Insurance | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| RITM | Rithm Capital Corp. (RITM) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| SBRA | Sabra Health Care REIT, Inc. (SBRA) | Investment Funds | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| SWX | Southwest Gas Holdings, Inc. Common Sto… | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| UGI | UGI Corporation (UGI) | Utilities | 3 | 0 / 3 | $24,002 | 2023-03 → 2023-04 |
| X | United States Steel Corp Option Type: P… | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| UNM | Unum Group Common Stock (UNM) | Insurance | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| VNO | Vornado Realty Trust (VNO) | Investment Funds | 3 | 1 / 2 | $24,002 | 2023-03 → 2023-04 |
| BILL | BILL Holdings, Inc. Common Stock (BILL) | — | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-04 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) | Business Services | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-04 |
| FLO | Flowers Foods, Inc. Common Stock (FLO) | Food & Beverage | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-04 |
| HRL | Hormel Foods Corporation Common Stock (… | Food & Beverage | 2 | 1 / 1 | $65,001 | 2023-03 → 2023-04 |
| VAC | Marriott Vacations Worldwide Corporation | Real Estate | 2 | 0 / 2 | $65,001 | 2023-03 → 2023-04 |
| MRTX | Mirati Therapeutics, Inc. (MRTX) | — | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| NTRA | Natera, Inc. - Common Stock (NTRA) | Healthcare Services | 2 | 1 / 1 | $16,001 | 2023-03 → 2023-04 |
| WY | Weyerhaeuser Company Common Stock (WY) | Investment Funds | 2 | 0 / 2 | $65,001 | 2023-03 → 2023-04 |
| AKR | Acadia Realty Trust (AKR) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| ACN | Accenture Plc | Business Services | 1 | 1 / 0 | $75,001 | 2023-04 → 2023-04 |
| AFRM | Affirm Holdings, Inc. - Class A (AFRM) | Banking | 1 | 1 / 0 | $8,001 | 2023-04 → 2023-04 |
| ALB | Albemarle Corporation Common Stock (ALB) | Chemicals | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| AAT | American Assets Trust, Inc. (AAT) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| FOLD | Amicus Therapeutics, Inc. (FOLD) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| APO | Apollo Global Management, Inc. (APO) | Capital Markets | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| ARRY | Array Technologies, Inc. (ARRY) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| CAR | Avis Budget Group, Inc. (CAR) | — | 1 | 1 / 0 | $8,001 | 2023-04 → 2023-04 |
| AXS | Axis Capital Holdings Limited Common St… | Insurance | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| CPT | Camden Property Trust Common Stock (CPT) | — | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| CAT | Caterpillar, Inc. Common Stock (CAT) | Industrials | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| GTLS | Chart Industries, Inc. (GTLS) | Industrials | 1 | 1 / 0 | $8,001 | 2023-04 → 2023-04 |
| YOU | Clear Secure, Inc. Class A (YOU) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| CTSH | Cognizant Technology Solutions Corporat… | Software & IT Services | 1 | 1 / 0 | $32,501 | 2023-04 → 2023-04 |
| COLB | Columbia Banking System, Inc. - Common … | — | 1 | 1 / 0 | $32,501 | 2023-04 → 2023-04 |
| CONN | Conn's, Inc. (CONN) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| CWK | Cushman & Wakefield plc Ordinary Shares… | Real Estate | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| DDOG | Datadog, Inc. - Class A Common Stock (D… | Software & IT Services | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| DE | Deere & Company Common Stock (DE) | Industrials | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| DLR | Digital Realty Trust, Inc. Common Stock… | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| DNB | Dun & Bradstreet Holdings, Inc. Common … | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| EDIT | Editas Medicine, Inc. | Pharmaceuticals & Biotech | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| ESRT | Empire State Realty Trust, Inc. Class A… | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| FCNCA | First Citizens BancShares, Inc. - Class… | Banking | 1 | 1 / 0 | $32,501 | 2023-04 → 2023-04 |
| FCEL | FuelCell Energy, Inc. (FCEL) | Electronics | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| GTLB | GitLab Inc. - Class A Common Stock (GTL… | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) | Business Services | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| HUN | Huntsman Corporation | Chemicals | 2 | 0 / 2 | $16,001 | 2023-04 → 2023-04 |
| INSP | Inspire Medical Systems, Inc. (INSP) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| IQV | Iqvia Holdings Inc | Business Services | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| JKHY | Jack Henry & Associates, Inc. - Common … | Software & IT Services | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| JCI | Johnson Controls International plc Ordi… | Other | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| JLL | Jones Lang LaSalle Incorporated Common … | Real Estate | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) | Banking | 1 | 0 / 1 | $75,001 | 2023-04 → 2023-04 |
| KRTX | Karuna Therapeutics, Inc. (KRTX) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| LC | LendingClub Corporation (LC) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| FWONK | Liberty Media Formula One Sr C | Telecommunications | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| LNC | Lincoln National Corporation Common Sto… | Insurance | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| LPSN | LivePerson, Inc. (LPSN) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| MDGL | Madrigal Pharmaceuticals, Inc. (MDGL) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| MRVI | Maravai LifeSciences Holdings, Inc. - C… | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| MLKN | MillerKnoll, Inc. (MLKN) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| NDAQ | Nasdaq, Inc. - Common Stock (NDAQ) | Capital Markets | 1 | 0 / 1 | $75,001 | 2023-04 → 2023-04 |
| NYCB | New York Community Bancorp, Inc. Common… | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| NTNX | Nutanix, Inc. - Class A Common Stock (N… | Software & IT Services | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| OPEN | Opendoor Technologies Inc - Common Stoc… | — | 1 | 1 / 0 | $8,001 | 2023-04 → 2023-04 |
| OUT | OUTFRONT Media Inc. (OUT) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| QTWO | Q2 Holdings, Inc. (QTWO) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| RNG | Ringcentral, Inc. Class A (RNG) | — | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| ROKU | Roku, Inc. | Telecommunications | 1 | 1 / 0 | $32,501 | 2023-04 → 2023-04 |
| SHLS | Shoals Technologies Group, Inc. - Class… | Semiconductors | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| SPG | Simon Property Group, Inc. Common Stock… | Investment Funds | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| SYF | Synchrony Financial Common Stock (SYF) | Banking | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| TEX | Terex Corporation | Industrials | 1 | 1 / 0 | $8,001 | 2023-04 → 2023-04 |
| VCYT | Veracyte, Inc. - Common Stock (VCYT) | Healthcare Services | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| W | Wayfair Inc. Class A Common Stock (W) | Retail & Consumer | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| WBS | Webster Financial Corporation Common St… | Banking | 1 | 1 / 0 | $32,501 | 2023-04 → 2023-04 |
| WFC | Wells Fargo & Company Common Stock (WFC) | Banking | 1 | 0 / 1 | $75,001 | 2023-04 → 2023-04 |
| WTW | Willis Towers Watson Public Limited Com… | Insurance | 1 | 0 / 1 | $8,001 | 2023-04 → 2023-04 |
| ZS | Zscaler, Inc. - Common Stock (ZS) | — | 1 | 0 / 1 | $32,501 | 2023-04 → 2023-04 |
| SMPNY | SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN … | — | 3 | 1 / 2 | $48,502 | 2023-01 → 2023-03 |
| ASXFY | ASX Ltd Unsponsored ADR (ASXFY) | — | 2 | 0 / 2 | $40,501 | 2023-02 → 2023-03 |
| GRFS | Grifols, S.A. - American Depositary Sha… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-03 |
| MONOY | Monotaro Co. Ltd., Osaka Unsponsored AD… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-03 |
| NTDTY | Ntt Data Corp Ltd Unsponsored ADR (NTDT… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-03 |
| BHKLY | BOC Hong Kong (BHKLY) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| CNHI | CNH Industrial N.V. Common Shares (CNHI) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| DPSGY | Deutsche Post AG Sponsored ADR (DPSGY) | — | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| MITEY | Mitsubishi Estate Co Ltd American Depos… | — | 1 | 0 / 1 | $32,501 | 2023-03 → 2023-03 |
| SKBSY | Skanska AB Sponsored ADR (SKBSY) | — | 1 | 0 / 1 | $32,501 | 2023-03 → 2023-03 |
| VONOY | VONOVIA SE ADR CMN (VONOY) | — | 1 | 0 / 1 | $75,001 | 2023-03 → 2023-03 |
| CS | Credit Suisse Group American Depositary… | — | 2 | 1 / 1 | $16,001 | 2023-02 → 2023-03 |
| FRC | FIRST REPUBLIC BANK (FRC) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| LLY | Eli Lilly and Company Common Stock (LLY) | Pharmaceuticals & Biotech | 3 | 2 / 1 | $48,502 | 2023-01 → 2023-03 |
| PM | Philip Morris International Inc | Food & Beverage | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-03 |
| CPB | The Campbell's Company - Common Stock (… | Food & Beverage | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| CTLT | Catalent, Inc. (CTLT) | — | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| OHI | Omega Healthcare Investors, Inc. | Investment Funds | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| ATVI | Activision Blizzard, Inc - Common Stock | — | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-03 |
| ALLY | Ally Financial Inc. Common Stock (ALLY) | Banking | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common … | Pharmaceuticals & Biotech | 2 | 1 / 1 | $47,502 | 2023-01 → 2023-03 |
| GOOGL | Alphabet Inc. - Class A Common Stock (G… | Software & IT Services | 2 | 2 / 0 | $107,501 | 2023-01 → 2023-03 |
| CNP | CenterPoint Energy, Inc (CNP) | Utilities | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| CTAS | Cintas Corporation - Common Stock | Consumer Goods | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) | Transportation | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| HPQ | HP Inc | Technology Hardware | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-03 |
| ISRG | Intuitive Surgical, Inc. - Common Stock… | Medical Devices | 2 | 2 / 0 | $40,501 | 2023-01 → 2023-03 |
| MDT | Medtronic plc. Ordinary Shares (MDT) | Medical Devices | 2 | 2 / 0 | $65,001 | 2023-01 → 2023-03 |
| PEP | Pepsico Inc | Food & Beverage | 2 | 1 / 1 | $107,501 | 2023-01 → 2023-03 |
| PEG | Public Service Enterprise Group Incorpo… | Utilities | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-03 |
| RJF | Raymond James Financial, Inc. Common St… | — | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| RIVN | Rivian Automotive, Inc. - Class A (RIVN) | Automotive | 2 | 1 / 1 | $65,001 | 2023-01 → 2023-03 |
| CRM | Salesforce Inc | Software & IT Services | 2 | 2 / 0 | $207,501 | 2023-01 → 2023-03 |
| SHW | Sherwin-Williams Company | Retail & Consumer | 2 | 2 / 0 | $65,001 | 2023-01 → 2023-03 |
| SNOW | Snowflake Inc Cl A | Software & IT Services | 2 | 0 / 2 | $16,001 | 2023-01 → 2023-03 |
| NLY | Annaly Capital Management Inc Company: … | Investment Funds | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-03 |
| DEI | Douglas Emmett, Inc. (DEI) | — | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-03 |
| HPP | Hudson Pacific Properties, Inc. (HPP) | Real Estate | 2 | 0 / 2 | $16,001 | 2023-03 → 2023-03 |
| ABT | Abbott Laboratories Common Stock (ABT) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $75,001 | 2023-03 → 2023-03 |
| ATO | Atmos Energy Corp | Utilities | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BIIB | Biogen Inc. - Common Stock (BIIB) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BMRN | BioMarin Pharmaceutical Inc. (BMRN) | Pharmaceuticals & Biotech | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BLK | Blackrock Inc | Capital Markets | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BLNK | Blink Charging Co. (BLNK) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) | Insurance | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| CDNA | CareDx, Inc. (CDNA) | Healthcare Services | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| ED | Consolidated Edison, Inc. Common Stock … | Utilities | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| DHR | Danaher Corp | Medical Devices | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| SRE | DBA Sempra Common Stock (SRE) | Utilities | 1 | 0 / 1 | $32,501 | 2023-03 → 2023-03 |
| APPS | Digital Turbine, Inc. (APPS) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| EW | Edwards Lifesciences Corporation Common… | Medical Devices | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| ELAN | Elanco Animal Health Incorporated Commo… | Pharmaceuticals & Biotech | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| EA | Electronic Arts Inc. - Common Stock (EA) | Software & IT Services | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| GMED | Globus Medical, Inc. Class A Common Sto… | Medical Devices | 1 | 0 / 1 | $32,501 | 2023-03 → 2023-03 |
| GO | Grocery Outlet Holding Corp. (GO) | Retail & Consumer | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| HE | Hawaiian Electric Industries, Inc. Comm… | Utilities | 1 | 0 / 1 | $32,501 | 2023-03 → 2023-03 |
| IBRX | ImmunityBio, Inc. (IBRX) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| INCY | Incyte Corporation - Common Stock (INCY) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| IONS | Ionis Pharmaceuticals, Inc. (IONS) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| K | Kellanova Common Stock (K) | — | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| KMB | Kimberly-Clark Corporation Common Stock… | Materials | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| BATRK | Liberty Media Corporation - Series C Li… | Media & Entertainment | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| MMC | Marsh & McLennan Companies, Inc. Common… | — | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| MKC | McCormick & Company, Incorporated Commo… | Food & Beverage | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) | Media & Entertainment | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| PACW | PacWest Bancorp (PACW) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| PAYC | Paycom Software, Inc. Common Stock (PAY… | Software & IT Services | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| RTN | Raytheon Company | — | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| SGEN | Seagen Inc. (SGEN) | — | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| SBNY | Signature Bank - Common Stock | — | 1 | 1 / 0 | $8,001 | 2023-03 → 2023-03 |
| SILK | Silk Road Medical, Inc. (SILK) | — | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| WM | Waste Management, Inc. Common Stock (WM) | Utilities | 1 | 0 / 1 | $75,001 | 2023-03 → 2023-03 |
| WAL | Western Alliance Bancorp | Banking | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| Z | Zillow Group, Inc. - Class C Capital St… | Business Services | 1 | 1 / 0 | $32,501 | 2023-03 → 2023-03 |
| CEG | Constellation Energy Corp | Utilities | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-03 |
| CF | CF Industries Holdings, Inc. Common Sto… | Chemicals | 2 | 0 / 2 | $16,001 | 2023-02 → 2023-03 |
| RUN | Sunrun Inc. (RUN) | Technology Hardware | 1 | 0 / 1 | $8,001 | 2023-03 → 2023-03 |
| TOSYY | Toshiba Corp Unsponsored ADR (TOSYY) | — | 2 | 1 / 1 | $16,001 | 2023-01 → 2023-02 |
| ELUXY | AB Electrolux Class B American Deposita… | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| KKOYY | Kesko OYJ Unsponsored ADR representing … | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| NPPNY | NIPPON SHINYAKU CO., LTD. ADR CMN (NPPN… | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| NCLTY | NITORI HOLDINGS CO U/ADR (NCLTY) | — | 1 | 0 / 1 | $32,501 | 2023-02 → 2023-02 |
| RCRUY | RECRUIT HOLDINGS CO., LTD. ADR (RCRUY) | — | 1 | 0 / 1 | $32,501 | 2023-02 → 2023-02 |
| SGAPY | Singapore Telecommunications Limited Sp… | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| TELNY | Telenor ASA American Depositary Shares … | — | 1 | 1 / 0 | $8,001 | 2023-02 → 2023-02 |
| UNICY | UNICHARM CORP S/ADR (UNICY) | — | 1 | 0 / 1 | $32,501 | 2023-02 → 2023-02 |
| UNVGY | UNIVERSAL MUSIC GROUP NV ADR CMN (UNVGY) | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| BRK.B | Berkshire Hathaway Inc. New Common Stoc… | — | 1 | 0 / 1 | $8,001 | 2023-02 → 2023-02 |
| ABNB | Airbnb, Inc. - Class A Common Stock (AB… | Business Services | 1 | 1 / 0 | $32,501 | 2023-01 → 2023-01 |
| ARWR | Arrowhead Pharmaceuticals, Inc. (ARWR) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) | Semiconductors | 1 | 1 / 0 | $8,001 | 2023-01 → 2023-01 |
| CELH | Celsius Holdings Inc | Food & Beverage | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| CHE | Chemed Corp (CHE) | Healthcare Services | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| CME | CME Group Inc. - Class A Common Stock (… | Capital Markets | 1 | 1 / 0 | $8,001 | 2023-01 → 2023-01 |
| COST | Costco Wholesale | Retail & Consumer | 1 | 0 / 1 | $32,501 | 2023-01 → 2023-01 |
| ENVX | Enovix Corporation (ENVX) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| FATE | Fate Therapeutics, Inc. (FATE) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| HZNP | Horizon Therapeutics Public Limited Com… | — | 1 | 0 / 1 | $32,501 | 2023-01 → 2023-01 |
| INTC | Intel Corporation - Common Stock (INTC) | Semiconductors | 1 | 1 / 0 | $32,501 | 2023-01 → 2023-01 |
| LIN | Linde plc - Ordinary Shares (LIN) | Chemicals | 1 | 0 / 1 | $32,501 | 2023-01 → 2023-01 |
| MAXR | Maxar Technologies Inc | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) | Utilities | 1 | 0 / 1 | $75,001 | 2023-01 → 2023-01 |
| PG | Procter & Gamble Company (PG) | Chemicals | 1 | 1 / 0 | $75,001 | 2023-01 → 2023-01 |
| RBLX | Roblox Corporation Class A Common Stock… | Software & IT Services | 1 | 1 / 0 | $32,501 | 2023-01 → 2023-01 |
| SBCF | Seacoast Banking Corporation of Florida… | Banking | 1 | 0 / 1 | $32,501 | 2023-01 → 2023-01 |
| SWAV | ShockWave Medical, Inc. (SWAV) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| SPWR | SunPower Corporation (SPWR) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| SYNH | Syneos Health, Inc. - Class A (SYNH) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| TTD | The Trade Desk, Inc. - Class A Common S… | Software & IT Services | 1 | 1 / 0 | $32,501 | 2023-01 → 2023-01 |
| UNP | Union Pacific Corporation Common Stock … | Transportation | 1 | 0 / 1 | $75,001 | 2023-01 → 2023-01 |
| VFC | V.F. Corporation Common Stock | Consumer Goods | 1 | 0 / 1 | $75,001 | 2023-01 → 2023-01 |
| ESALY | Eisai Co Ltd American Depositary Shares… | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| RDSMY | Royal DSM NV Sponsored ADR (RDSMY) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| MUNI | HICKSVILLE N Y WTR DIST GO 5% 03/01/27 … | — | 2 | 1 / 1 | $550,001 | 2023-01 → 2023-01 |
| JAPSY | Japan Airlines Ltd Unsponsored ADR (JAP… | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
| PSO | Pearson, Plc (PSO) | — | 1 | 0 / 1 | $8,001 | 2023-01 → 2023-01 |
The Spread by year
| Year | Spread | Trades priced | Disclosed value |
|---|---|---|---|
| 2023 | +1.3% | 522 | $17,504,262 |
Transaction timing versus the market over 90 trading days — not portfolio return, which these filings cannot support. See Methodology and the Scoreboard for the population baseline.
All transactions
| Date | Ticker | Asset | Action | Amount (as filed) | Owner | Filing |
|---|---|---|---|---|---|---|
| 2025-02-11 | SPGI | S&P Global Inc. Common Stock (SPGI) | sell | $15,001 – $50,000 | self | record |
| 2023-08-03 | WTKWY | Wolters Kluwer N V Ord American Depositary Shares (WTKWY) | sell | $1,001 – $15,000 | self | record |
| 2023-08-03 | SIGCY | SIG GROUP AG UNSP/ADR (SIGCY) | sell | $1,001 – $15,000 | self | record |
| 2023-07-19 | NOC | Northrop Grumman Corporation (NOC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-14 | ZTS | Zoetis Inc. Class A (ZTS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | VTR | Ventas, Inc. (VTR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | TSN | Tyson Foods, Inc. (TSN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | TMUS | T-Mobile US, Inc. (TMUS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | THO | Thor Industries, Inc. (THO) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | TEL | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | PLD | ProLogis, Inc. (PLD) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | MRK | Merck & Company, Inc. Common Stock (MRK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | JNJ | Johnson & Johnson (JNJ) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | F | Ford Motor Company (F) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | DAR | Darling Ingredients Inc. (DAR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | COIN | Coinbase Global, Inc. - Class A (COIN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | KO | Coca-Cola Company (KO) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | T | AT&T Inc. (T) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | APTV | Aptiv PLC Ordinary Shares (APTV) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | MO | Altria Group, Inc. (MO) | sell | $1,001 – $15,000 | self | record |
| 2023-07-14 | ABBV | AbbVie Inc. (ABBV) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | YUMC | Yum China Holdings, Inc. (YUMC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | WPM | Wheaton Precious Metals Corp Common Shares (WPM) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | WELL | Welltower Inc. (WELL) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | VZ | Verizon Communications Inc. (VZ) | sell | $100,001 – $250,000 | self | record |
| 2023-07-12 | UBA | Urstadt Biddle Properties Inc. (UBA) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | UNH | UnitedHealth Group Incorporated Common Stock (UNH) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | URI | United Rentals, Inc. (URI) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | UPS | United Parcel Service, Inc. (UPS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | UDR | UDR, Inc. (UDR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | USB | U.S. Bancorp (USB) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | TFC | Truist Financial Corporation (TFC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | TRIP | TripAdvisor, Inc. (TRIP) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | TMUS | T-Mobile US, Inc. (TMUS) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | TMO | Thermo Fisher Scientific Inc (TMO) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | KHC | The Kraft Heinz Company (KHC) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | TFX | Teleflex Incorporated (TFX) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | SKT | Tanger Factory Outlet Centers, Inc. (SKT) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | TNDM | Tandem Diabetes Care, Inc. (TNDM) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | SYY | Sysco Corporation (SYY) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares (SHO) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | INN | Summit Hotel Properties, Inc. (INN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | STT | State Street Corporation (STT) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | SR | ire Inc. (SR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | SGH | SMART Global Holdings, Inc. - Ordinary Shares (SGH) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | SLG | SL Green Realty Corp (SLG) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | SBGI | Sinclair, Inc. - Class A (SBGI) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | SBAC | SBA Communications Corporation - Class A (SBAC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | BFS | Saul Centers, Inc. (BFS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | IOT | Samsara Inc. Class A (IOT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | RTX | RTX Corporation (RTX) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | — | RLJ Lodging Trust Common Shares of | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ROIC | Retail Opportunity Investments Corp. (ROIC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | RLAY | Relay Therapeutics, Inc. (RLAY) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | RWT | Redwood Trust, Inc. (RWT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | RBA | RB Global, Inc. (RBA) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | QDEL | QuidelOrtho Corporation (QDEL) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PSA | Public Storage (PSA) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | PLD | ProLogis, Inc. (PLD) | sell | $100,001 – $250,000 | self | record |
| 2023-07-12 | PGR | Progressive Corporation (PGR) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | PLTK | Playtika Holding Corp. (PLTK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PHIN | PHINIA Inc. (PHIN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PECO | Phillips Edison & Company, Inc. (PECO) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | PFE | Pfizer, Inc. (PFE) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PYPL | PayPal Holdings, Inc. (PYPL) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PK | Park Hotels & Resorts Inc. (PK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PARAA | Paramount Global - Class A (PARAA) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PD | PagerDuty, Inc. (PD) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | OGS | ONE Gas, Inc. (OGS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | NVO | Novo Nordisk A/S (NVO) | sell | $100,001+ | self | record |
| 2023-07-12 | NXRT | NexPoint Residential Trust, Inc. (NXRT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | MOS | Mosaic Company (MOS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | MOH | Molina Healthcare Inc (MOH) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | MRNA | Moderna, Inc. (MRNA) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | MAA | Mid-America Apartment Communities, Inc. (MAA) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | MRK | Merck & Company, Inc. Common Stock (MRK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | MELI | MercadoLibre, Inc. (MELI) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | MKTX | MarketAxess Holdings, Inc. (MKTX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | MTB | M&T Bank Corporation (MTB) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) | sell | $100,001 – $250,000 | self | record |
| 2023-07-12 | LMT | Lockheed Martin Corporation (LMT) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | LSI | Life Storage, Inc. (LSI) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | LBTYK | Liberty Global plc - Class C Ordinary Shares (LBTYK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | LBTYA | Liberty Global plc - Class A Ordinary Shares (LBTYA) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | LHX | L3Harris Technologies, Inc. (LHX) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | KLIC | Kulicke and Soffa Industries, Inc. (KLIC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | KR | Kroger Company (KR) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | KRG | Kite Realty Group Trust (KRG) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | KRC | Kilroy Realty Corporation (KRC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | KDP | Keurig Dr Pepper Inc. (KDP) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | JBGS | JBG SMITH Properties Common Shares (JBGS) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | JAZZ | Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | IRM | Iron Mountain Incorporated (IRM) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | INVH | Invitation Homes Inc. (INVH) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | IFF | International Flavors & Fragrances, Inc. (IFF) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PODD | Insulet Corporation (PODD) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | IIPR | Innovative Industrial Properties, Inc. (IIPR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | IRT | Independence Realty Trust, Inc. (IRT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ICHR | Ichor Holdings - Ordinary Shares (ICHR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | HHC | Howard Hughes Corporation (HHC) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | HST | Host Hotels (HST) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | HEI.A | Heico Corporation (HEI.A) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | PEAK | Healthpeak Properties, Inc. (PEAK) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | HALO | Halozyme Therapeutics, Inc. (HALO) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | GILD | Gilead Sciences, Inc. (GILD) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | GTY | Getty Realty Corporation (GTY) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | FCPT | Four Corners Property Trust, Inc. (FCPT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | FNF | FNF Group of Fidelity National Financial, Inc. (FNF) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | FIS | Fidelity National Information Services, Inc. (FIS) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | FERG | Ferguson plc Ordinary Shares (FERG) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | FN | Fabrinet Ordinary Shares (FN) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | EXR | Extra Space Storage Inc (EXR) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | EXC | Exelon Corporation (EXC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | ES | Eversource Energy (ES) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | EVBG | Everbridge, Inc. (EVBG) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ESS | Essex Property Trust, Inc. (ESS) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | EPRT | Essential Properties Realty Trust, Inc. (EPRT) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | EQR | Equity Residential Common Shares of Beneficial Interest (EQR) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | EQIX | Equinix, Inc. (EQIX) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | EPR | EPR Properties (EPR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | EPAM | EPAM Systems, Inc. (EPAM) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | ENTA | Enanta Pharmaceuticals, Inc. (ENTA) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | EIX | Edison International (EIX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | D | Dominion Energy, Inc. (D) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | DLTR | Dollar Tree, Inc. (DLTR) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | DG | Dollar General Corporation (DG) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | DRH | Diamondrock Hospitality Company (DRH) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CUBE | CubeSmart Common Shares (CUBE) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CCI | Crown Castle Inc. (CCI) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | CAG | ConAgra Brands, Inc. (CAG) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CBU | Community Bank System, Inc. (CBU) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | KO | Coca-Cola Company (KO) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | CLVT | Clarivate Plc Ordinary Shares (CLVT) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CFG | Citizens Financial Group, Inc. (CFG) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | CIEN | Ciena Corporation (CIEN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CB | Chubb Limited (CB) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | SCHW | Charles Schwab Corporation (SCHW) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | CHPT | ChargePoint Holdings, Inc. (CHPT) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | CNC | Centene Corporation (CNC) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | CTRE | CareTrust REIT, Inc. (CTRE) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | CADE | Cadence Bank (CADE) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | BMY | Bristol-Myers Squibb Company (BMY) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | BXP | Boston Properties, Inc. (BXP) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | BELFB | Bel Fuse Inc. - Class B (BELFB) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | BGNE | BeiGene, Ltd. - American Depositary Shares (BGNE) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | AVTR | Avantor, Inc. (AVTR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | AVB | AvalonBay Communities, Inc. (AVB) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | TEAM | Atlassian Corporation - Class A (TEAM) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | T | AT&T Inc. (T) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | ANET | Arista Networks, Inc. (ANET) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ADM | Archer-Daniels-Midland Company (ADM) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | AMT | American Tower Corporation (AMT) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | AMCR | Amcor plc Ordinary Shares (AMCR) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | AMCX | AMC Networks Inc. - Class A (AMCX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | MO | Altria Group, Inc. (MO) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | AYX | Alteryx, Inc. Class A (AYX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ARE | Alexandria Real Estate Equities, Inc. (ARE) | sell | $15,001 – $50,000 | self | record |
| 2023-07-12 | ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ADC | Agree Realty Corporation (ADC) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | AAP | Advance Auto Parts Inc. (AAP) | sell | $1,001 – $15,000 | self | record |
| 2023-07-12 | ABBV | AbbVie Inc. (ABBV) | sell | $50,001 – $100,000 | self | record |
| 2023-07-12 | MMM | 3M Company (MMM) | sell | $15,001 – $50,000 | self | record |
| 2023-07-11 | — | WILLIAM FLOYD UN FREE SCH | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | THE CITY OF NEW YORK GO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | NY ST ENV FACS CORP ST REV | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MS TX ISSUS DTD PR TO 10/14/11 GEN PURP-SER A BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | NEW YORK ST DORM AUTH ST | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | NEW YORK ST DORM AUTH ST | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | NEW YORK ST DORM AUTH ST | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | NEW YORK N Y CITY | sell | $250,001+ | self | record |
| 2023-07-11 | — | NEW YORK N Y CITY | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIEN | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | — | N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO | sell | $250,001 – $500,000 | self | record |
| 2023-07-11 | LUMN | Lumen Technologies, Inc. (LUMN) | sell | $1,001 – $15,000 | self | record |
| 2023-07-11 | — | LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEO | sell | $100,001 – $250,000 | self | record |
| 2023-07-11 | — | HEMPSTEAD N Y UN FREE SCH | sell | $250,001 – $500,000 | self | record |