Daniel Goldman

NY10Member9 filings1299 transactions
#DateTickerAssetTypeOwnerAmountDocID
12025-02-11SPGIS&P Global Inc. Common StockSaleSelf$15,001 - $50,00020027916
22023-08-03SIGCYSIG GROUP AG UNSP/ADRSaleSelf$1,001 - $15,00020023677
32023-08-03WTKWYWolters Kluwer N V Ord American Depositary SharesSaleSelf$1,001 - $15,00020023677
42023-07-19NOCTLH ADR Northrop Grumman CorporationSaleSelf$15,001 - $50,00020023404
52023-07-14ABBVTLH ADR AbbVie Inc.SaleSelf$1,001 - $15,00020023404
62023-07-14MOAperio Group LLC Altria Group, Inc.SaleSelf$1,001 - $15,00020023404
72023-07-14APTVTLH ADR Aptiv PLC Ordinary SharesSaleSelf$1,001 - $15,00020023404
82023-07-14TTLH ADR AT&T Inc.SaleSelf$1,001 - $15,00020023404
92023-07-14KOCoca-Cola CompanySaleSelf$1,001 - $15,00020023404
102023-07-14COINTLH ADR Coinbase Global, Inc. - Class ASaleSelf$1,001 - $15,00020023404
112023-07-14DARTLH ADR Darling Ingredients Inc.SaleSelf$1,001 - $15,00020023404
122023-07-14FTACS R3K Ford Motor CompanySaleSelf$1,001 - $15,00020023404
132023-07-14JNJTLH ADR Johnson & JohnsonSaleSelf$1,001 - $15,00020023404
142023-07-14MRKTLH ADR Merck & Company, Inc. Common StockSaleSelf$1,001 - $15,00020023404
152023-07-14PLDTACS R3K ProLogis, Inc.SaleSelf$1,001 - $15,00020023404
162023-07-14TELTLH ADR TE Connectivity Ltd. New Switzerland Registered SharesSaleSelf$1,001 - $15,00020023404
172023-07-14THOTACS R3K Thor Industries, Inc.SaleSelf$1,001 - $15,00020023404
182023-07-14TMUSTLH ADR T-Mobile US, Inc.SaleSelf$1,001 - $15,00020023404
192023-07-14TSNTACS R3K Tyson Foods, Inc.SaleSelf$1,001 - $15,00020023404
202023-07-14VTRTLH ADR Ventas, Inc.SaleSelf$1,001 - $15,00020023404
212023-07-14ZTSTLH ADR Zoetis Inc. Class ASaleSelf$1,001 - $15,00020023404
222023-07-12MMM3M CompanySaleSelf$15,001 - $50,00020023404
232023-07-12ABBVTACS AbbVie Inc.SaleSelf$50,001 - $100,00020023404
242023-07-12AAPTLH ADR Advance Auto Parts Inc.SaleSelf$1,001 - $15,00020023404
252023-07-12ADCTLH ADR Agree Realty CorporationSaleSelf$1,001 - $15,00020023404
262023-07-12ALEXTLH ADR Alexander & Baldwin, Inc. Common Stock REIT Holding CompanySaleSelf$1,001 - $15,00020023404
272023-07-12ARETACS R3K Alexandria Real Estate Equities, Inc.SaleSelf$15,001 - $50,00020023404
282023-07-12AYXTLH ADR Alteryx, Inc. Class ASaleSelf$1,001 - $15,00020023404
292023-07-12MOTACS Altria Group, Inc.SaleSelf$1,001 - $15,00020023404
302023-07-12AMCXTLH ADR AMC Networks Inc. - Class ASaleSelf$1,001 - $15,00020023404
312023-07-12AMCRTACS R3K Amcor plc Ordinary SharesSaleSelf$1,001 - $15,00020023404
322023-07-12AMTTACS R3K American Tower CorporationSaleSelf$50,001 - $100,00020023404
332023-07-12ADMTACS Archer-Daniels-Midland CompanySaleSelf$50,001 - $100,00020023404
342023-07-12ANETTLH ADR Arista Networks, Inc.SaleSelf$1,001 - $15,00020023404
352023-07-12TTACS AT&T Inc.SaleSelf$50,001 - $100,00020023404
362023-07-12TEAMTLH ADR Atlassian Corporation - Class ASaleSelf$15,001 - $50,00020023404
372023-07-12AVBTACS R3K AvalonBay Communities, Inc.SaleSelf$50,001 - $100,00020023404
382023-07-12AVTRTACS R3K Avantor, Inc.SaleSelf$1,001 - $15,00020023404
392023-07-12BGNEDepositary SharesSaleSelf$1,001 - $15,00020023404
402023-07-12BELFBTACS R3K Bel Fuse Inc. - Class BSaleSelf$1,001 - $15,00020023404
412023-07-12BXPTLH ADR Boston Properties, Inc.SaleSelf$50,001 - $100,00020023404
422023-07-12BMYTLH ADR Bristol-Myers Squibb CompanySaleSelf$15,001 - $50,00020023404
432023-07-12BEPCTLH ADR Brookfield Renewable Corporation Class A Subordinate Voting SharesSaleSelf$1,001 - $15,00020023404
442023-07-12CADETLH ADR Cadence BankSaleSelf$1,001 - $15,00020023404
452023-07-12CTRETLH ADR CareTrust REIT, Inc.SaleSelf$1,001 - $15,00020023404
462023-07-12CNCTLH ADR Centene CorporationSaleSelf$15,001 - $50,00020023404
472023-07-12CHPTChargePoint Holdings, Inc.SaleSelf$15,001 - $50,00020023404
482023-07-12SCHWTACS R3K Charles Schwab CorporationSaleSelf$15,001 - $50,00020023404
492023-07-12CBTACS R3K Chubb LimitedSaleSelf$15,001 - $50,00020023404
502023-07-12CIENTLH ADR Ciena CorporationSaleSelf$1,001 - $15,00020023404
512023-07-12CFGTACS R3K Citizens Financial Group, Inc.SaleSelf$15,001 - $50,00020023404
522023-07-12CLVTTACS R3K Clarivate Plc Ordinary SharesSaleSelf$1,001 - $15,00020023404
532023-07-12KOAperio Group LLC Coca-Cola CompanySaleSelf$15,001 - $50,00020023404
542023-07-12CBUTLH ADR Community Bank System, Inc.SaleSelf$15,001 - $50,00020023404
552023-07-12CAGTLH ADR ConAgra Brands, Inc.SaleSelf$1,001 - $15,00020023404
562023-07-12CCITLH ADR Crown Castle Inc.SaleSelf$50,001 - $100,00020023404
572023-07-12CUBETLH ADR CubeSmart Common SharesSaleSelf$1,001 - $15,00020023404
582023-07-12DRHTLH ADR Diamondrock Hospitality CompanySaleSelf$1,001 - $15,00020023404
592023-07-12DGTLH ADR Dollar General CorporationSaleSelf$50,001 - $100,00020023404
602023-07-12DLTRTACS R3K Dollar Tree, Inc.SaleSelf$15,001 - $50,00020023404
612023-07-12DTACS R3K Dominion Energy, Inc.SaleSelf$50,001 - $100,00020023404
622023-07-12EIXTLH ADR Edison InternationalSaleSelf$1,001 - $15,00020023404
632023-07-12ENTATACS R3K Enanta Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020023404
642023-07-12EPAMTLH ADR EPAM Systems, Inc.SaleSelf$15,001 - $50,00020023404
652023-07-12EPRTLH ADR EPR PropertiesSaleSelf$1,001 - $15,00020023404
662023-07-12EQIXTACS R3K Equinix, Inc.SaleSelf$50,001 - $100,00020023404
672023-07-12EQRTACS R3K Equity Residential Common Shares of Beneficial InterestSaleSelf$50,001 - $100,00020023404
682023-07-12EPRTTLH ADR Essential Properties Realty Trust, Inc.SaleSelf$15,001 - $50,00020023404
692023-07-12ESSTACS R3K Essex Property Trust, Inc.SaleSelf$15,001 - $50,00020023404
702023-07-12EVBGTLH ADR Everbridge, Inc.SaleSelf$1,001 - $15,00020023404
712023-07-12ESTACS R3K Eversource EnergySaleSelf$1,001 - $15,00020023404
722023-07-12EXCTACS R3K Exelon CorporationSaleSelf$15,001 - $50,00020023404
732023-07-12EXRTACS R3K Extra Space Storage IncSaleSelf$15,001 - $50,00020023404
742023-07-12FNTACS R3K Fabrinet Ordinary SharesSaleSelf$15,001 - $50,00020023404
752023-07-12FERGTLH ADR Ferguson plc Ordinary SharesSaleSelf$1,001 - $15,00020023404
762023-07-12FISTLH ADR Fidelity National Information Services, Inc.SaleSelf$15,001 - $50,00020023404
772023-07-12FNFTLH ADR FNF Group of Fidelity National Financial, Inc.SaleSelf$15,001 - $50,00020023404
782023-07-12FCPTTLH ADR Four Corners Property Trust, Inc.SaleSelf$1,001 - $15,00020023404
792023-07-12GTYTLH ADR Getty Realty CorporationSaleSelf$1,001 - $15,00020023404
802023-07-12GILDTACS R3K Gilead Sciences, Inc.SaleSelf$15,001 - $50,00020023404
812023-07-12HALOAperio Group LLC Halozyme Therapeutics, Inc.SaleSelf$15,001 - $50,00020023404
822023-07-12PEAKTLH ADR Healthpeak Properties, Inc.SaleSelf$1,001 - $15,00020023404
832023-07-12HEI.ATACS R3K Heico CorporationSaleSelf$1,001 - $15,00020023404
842023-07-12HSTHost HotelsSaleSelf$15,001 - $50,00020023404
852023-07-12HHCTACS R3K Howard Hughes CorporationSaleSelf$1,001 - $15,00020023404
862023-07-12ICHRTLH ADR Ichor Holdings - Ordinary SharesSaleSelf$1,001 - $15,00020023404
872023-07-12IRTIndependence Realty Trust, Inc.SaleSelf$1,001 - $15,00020023404
882023-07-12IIPRTLH ADR Innovative Industrial Properties, Inc.SaleSelf$1,001 - $15,00020023404
892023-07-12PODDTACS R3K Insulet CorporationSaleSelf$1,001 - $15,00020023404
902023-07-12IFFTLH ADR International Flavors & Fragrances, Inc.SaleSelf$1,001 - $15,00020023404
912023-07-12INVHTLH ADR Invitation Homes Inc.SaleSelf$15,001 - $50,00020023404
922023-07-12IRMTACS R3K Iron Mountain IncorporatedSaleSelf$1,001 - $15,00020023404
932023-07-12JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesSaleSelf$15,001 - $50,00020023404
942023-07-12JBGSJBG SMITH Properties Common SharesSaleSelf$1,001 - $15,00020023404
952023-07-12KDPTLH ADR Keurig Dr Pepper Inc.SaleSelf$15,001 - $50,00020023404
962023-07-12KRCKilroy Realty CorporationSaleSelf$15,001 - $50,00020023404
972023-07-12KRGTLH ADR Kite Realty Group TrustSaleSelf$15,001 - $50,00020023404
982023-07-12KRTLH ADR Kroger CompanySaleSelf$15,001 - $50,00020023404
992023-07-12KLICTLH ADR Kulicke and Soffa Industries, Inc.SaleSelf$15,001 - $50,00020023404
1002023-07-12LHXTACS R3K L3Harris Technologies, Inc.SaleSelf$50,001 - $100,00020023404
1012023-07-12LBTYATLH ADR Liberty Global plc - Class A Ordinary SharesSaleSelf$1,001 - $15,00020023404
1022023-07-12LBTYKTACS R3K Liberty Global plc - Class C Ordinary SharesSaleSelf$1,001 - $15,00020023404
1032023-07-12LSITACS R3K Life Storage, Inc.SaleSelf$1,001 - $15,00020023404
1042023-07-12LMTTLH ADR Lockheed Martin CorporationSaleSelf$15,001 - $50,00020023404
1052023-07-12LVMUYTLH ADR LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary ReceiptSaleSelf$100,001 - $250,00020023404
1062023-07-12MTBTACS R3K M&T Bank CorporationSaleSelf$50,001 - $100,00020023404
1072023-07-12MKTXTLH ADR MarketAxess Holdings, Inc.SaleSelf$1,001 - $15,00020023404
1082023-07-12MELITLH ADR MercadoLibre, Inc.SaleSelf$50,001 - $100,00020023404
1092023-07-12MRKMerck & Company, Inc. Common StockSaleSelf$1,001 - $15,00020023404
1102023-07-12MAATLH ADR Mid-America Apartment Communities, Inc.SaleSelf$15,001 - $50,00020023404
1112023-07-12MRNATLH ADR Moderna, Inc.SaleSelf$50,001 - $100,00020023404
1122023-07-12MOHTACS R3K Molina Healthcare IncSaleSelf$15,001 - $50,00020023404
1132023-07-12MOSTACS R3K Mosaic CompanySaleSelf$1,001 - $15,00020023404
1142023-07-12NSATLH ADR National Storage Affiliates Trust Common Shares of Beneficial InterestSaleSelf$15,001 - $50,00020023404
1152023-07-12NXRTTLH ADR NexPoint Residential Trust, Inc.SaleSelf$1,001 - $15,00020023404
1162023-07-12OGSTLH ADR ONE Gas, Inc.SaleSelf$1,001 - $15,00020023404
1172023-07-12PDTLH ADR PagerDuty, Inc.SaleSelf$1,001 - $15,00020023404
1182023-07-12PKAperio Group LLC Park Hotels & Resorts Inc.SaleSelf$1,001 - $15,00020023404
1192023-07-12PYPLPayPal Holdings, Inc.SaleSelf$1,001 - $15,00020023404
1202023-07-12PEBTACS R3K Pebblebrook Hotel Trust Common Shares of Beneficial InterestSaleSelf$1,001 - $15,00020023404
1212023-07-12PFETLH ADR Pfizer, Inc.SaleSelf$15,001 - $50,00020023404
1222023-07-12PECOTACS R3K Phillips Edison & Company, Inc.SaleSelf$15,001 - $50,00020023404
1232023-07-12PHINTACS R3K PHINIA Inc.SaleSelf$1,001 - $15,00020023404
1242023-07-12PLTKTACS R3K Playtika Holding Corp.SaleSelf$1,001 - $15,00020023404
1252023-07-12PGRTACS R3K Progressive CorporationSaleSelf$50,001 - $100,00020023404
1262023-07-12PLDTACS R3K ProLogis, Inc.SaleSelf$100,001 - $250,00020023404
1272023-07-12PSATLH ADR Public StorageSaleSelf$50,001 - $100,00020023404
1282023-07-12QDELAperio Group LLC QuidelOrtho CorporationSaleSelf$1,001 - $15,00020023404
1292023-07-12RBATLH ADR RB Global, Inc.SaleSelf$1,001 - $15,00020023404
1302023-07-12RWTTACS R3K Redwood Trust, Inc.SaleSelf$1,001 - $15,00020023404
1312023-07-12RLAYTACS R3K Relay Therapeutics, Inc.SaleSelf$1,001 - $15,00020023404
1322023-07-12ROICTLH ADR Retail Opportunity Investments Corp.SaleSelf$15,001 - $50,00020023404
1332023-07-12RLJTLH ADR RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par valueSaleSelf$1,001 - $15,00020023404
1342023-07-12RTXTACS R3K RTX CorporationSaleSelf$50,001 - $100,00020023404
1352023-07-12IOTSamsara Inc. Class ASaleSelf$1,001 - $15,00020023404
1362023-07-12BFSTLH ADR Saul Centers, Inc.SaleSelf$1,001 - $15,00020023404
1372023-07-12SBACTACS R3K SBA Communications Corporation - Class ASaleSelf$15,001 - $50,00020023404
1382023-07-12STXTLH ADR Seagate Technology Holdings PLC - Ordinary SharesSaleSelf$1,001 - $15,00020023404
1392023-07-12SBGITLH ADR Sinclair, Inc. - Class ASaleSelf$1,001 - $15,00020023404
1402023-07-12SLGSL Green Realty CorpSaleSelf$15,001 - $50,00020023404
1412023-07-12SGHTACS R3K SMART Global Holdings, Inc. - Ordinary SharesSaleSelf$1,001 - $15,00020023404
1422023-07-12SRTLH ADR Spire Inc.SaleSelf$1,001 - $15,00020023404
1432023-07-12STTTLH ADR State Street CorporationSaleSelf$15,001 - $50,00020023404
1442023-07-12INNTLH ADR Summit Hotel Properties, Inc.SaleSelf$1,001 - $15,00020023404
1452023-07-12SHOTLH ADR Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common SharesSaleSelf$1,001 - $15,00020023404
1462023-07-12SYYTLH ADR Sysco CorporationSaleSelf$1,001 - $15,00020023404
1472023-07-12TNDMTLH ADR Tandem Diabetes Care, Inc.SaleSelf$1,001 - $15,00020023404
1482023-07-12SKTTACS R3K Tanger Factory Outlet Centers, Inc.SaleSelf$15,001 - $50,00020023404
1492023-07-12TFXTLH ADR Teleflex IncorporatedSaleSelf$15,001 - $50,00020023404
1502023-07-12KHCMUNI ESG The Kraft Heinz CompanySaleSelf$1,001 - $15,00020023404
1512023-07-12TMOTACS R3K Thermo Fisher Scientific IncSaleSelf$50,001 - $100,00020023404
1522023-07-12TMUSTACS T-Mobile US, Inc.SaleSelf$15,001 - $50,00020023404
1532023-07-12TRIPMUNI ESG TripAdvisor, Inc.SaleSelf$1,001 - $15,00020023404
1542023-07-12TFCTACS R3K Truist Financial CorporationSaleSelf$15,001 - $50,00020023404
1552023-07-12USBTACS U.S. BancorpSaleSelf$15,001 - $50,00020023404
1562023-07-12UDRTLH ADR UDR, Inc.SaleSelf$1,001 - $15,00020023404
1572023-07-12UPSTLH ADR United Parcel Service, Inc.SaleSelf$1,001 - $15,00020023404
1582023-07-12URITACS R3K United Rentals, Inc.SaleSelf$1,001 - $15,00020023404
1592023-07-12UNHTLH ADR UnitedHealth Group Incorporated Common StockSaleSelf$15,001 - $50,00020023404
1602023-07-12UEMUNI ESG Urban Edge Properties Common Shares of Beneficial InterestSaleSelf$1,001 - $15,00020023404
1612023-07-12UBATACS R3K Urstadt Biddle Properties Inc.SaleSelf$15,001 - $50,00020023404
1622023-07-12VZTLH ADR Verizon Communications Inc.SaleSelf$100,001 - $250,00020023404
1632023-07-12WELLTLH ADR Welltower Inc.SaleSelf$15,001 - $50,00020023404
1642023-07-12WPMTLH ADR Wheaton Precious Metals Corp Common SharesSaleSelf$50,001 - $100,00020023404
1652023-07-12YUMCTLH ADR Yum China Holdings, Inc.SaleSelf$15,001 - $50,00020023404
1662023-07-11TACS COLONIE N Y GO 4% 03/08/24 MS BD ANTIC NTS 2023 B UT BEOSaleSelf$250,001 - $500,00020023404
1672023-07-11TLH ADR DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO SCH DISTS REV BD FING PROG REV BONDS SER 2017ASaleSelf$250,001 - $500,00020023404
1682023-07-11TLH ADR HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO GO BD ANTIC NTS 2023 A UT BEOSaleSelf$250,001 - $500,00020023404
1692023-07-11TLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS BDS 2022 UT BEOSaleSelf$100,001 - $250,00020023404
1702023-07-11LEE CNTY FLA WTR & SWR REV REV 5% 10/01/38 AO REV BDS A PRERE 10/01/23 BEOSaleSelf$100,001 - $250,00020023404
1712023-07-11TACS R3K LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AO BDS 2023 UT BNK QUAL BEOSaleSelf$100,001 - $250,00020023404
1722023-07-11LUMNAperio Group LLC Lumen Technologies, Inc.SaleSelf$1,001 - $15,00020023404
1732023-07-11TLH ADR N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEOSaleSelf$250,001 - $500,00020023404
1742023-07-11MUNI ESG 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 LIENSaleSelf$250,001 - $500,00020023404
1752023-07-11MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA FUTURE TAX SECURED TAX-EXEMPT SUBORDINATE BONDS BEOSaleSelf$100,001 - $250,00020023404
1762023-07-11MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEOSaleSelf$250,001 - $500,00020023404
1772023-07-11MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIENSaleSelf$250,001 - $500,00020023404
1782023-07-11MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEOSaleSelf$250,001 - $500,00020023404
1792023-07-11MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/28 AO SCH DIST FING PROGRAM BDS 2022C BEOSaleSelf$100,001 - $250,00020023404
1802023-07-11MUNI ESG N Y S DORM AUTH REVS NON ST SU REV 5% 10/01/29 AO SCH DISTS FING PROGRAM BDS 2022 A BEOSaleSelf$250,001 - $500,00020023404
1812023-07-11MUNI ESG N Y S ENV FACS CORP REV 5% 05/15/26 MN REVOLVING FDS BDS 2023 A GREEN BOND BEOSaleSelf$250,001 - $500,00020023404
1822023-07-11MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JD REVOLVNG FD SUB SRF BDS BEO SUB LIENSaleSelf$100,001 - $250,00020023404
1832023-07-11MUNI ESG N Y ST ENV FACS CORP REV 5% 09/15/28-CA MS ST REVOLVING FDS-SER D GREEN BONDS BEOSaleSelf$100,001 - $250,00020023404
1842023-07-11TLH ADR NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FA HOSP CORP REV SYS BDS 2020 A BEOSaleSelf$100,001 - $250,00020023404
1852023-07-11MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJ FIN AUTH BLDG AIDREV FISCAL 2023-SER S-1-SUBSER BEOSaleSelf$250,001 - $500,00020023404
1862023-07-11MUNI ESG NEW YORK N Y GO 5% 08/01/27 FA GO BDS FISCAL 2023 C UT BEOSaleSelf$250,001 - $500,00020023404
1872023-07-11MUNI ESG NEW YORK N Y GO 5% 08/01/29-CA FA GO BDS A-2 UT BEOSaleSelf$250,001 - $500,00020023404
1882023-07-11MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIENSaleSelf$250,001 - $500,00020023404
1892023-07-11MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MS INCOME TAX REV GEN PURP BDS 2022 A BEOSaleSelf$100,001 - $250,00020023404
1902023-07-11MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 E BEOSaleSelf$100,001 - $250,00020023404
1912023-07-11MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2022 A BEOSaleSelf$250,001 - $500,00020023404
1922023-07-11TACS R3K 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 BEOSaleSelf$100,001 - $250,00020023404
1932023-07-11MUNI ESG NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD CLEAN WTR& DRINKG WTR SUB- REVOLVING FDS-SER ASaleSelf$100,001 - $250,00020023404
1942023-07-11TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MN PUB IMPT BDS 2023 UT INS BEOSaleSelf$100,001 - $250,00020023404
1952023-07-11TLH ADR THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FA GENERAL OBLIGATION BONDS FISCAL 2018 SERIES ASaleSelf$100,001 - $250,00020023404
1962023-07-11TLH ADR TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEOSaleSelf$250,001 - $500,00020023404
1972023-07-11TLH ADR UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AO AUTH NY WTR SYS REV BDS 2023 GREEN BOND INS BEOSaleSelf$100,001 - $250,00020023404
1982023-07-11TACS R3K WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JD DIST BDS 2023 UT BEOSaleSelf$100,001 - $250,00020023404
1992023-07-11TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JD N Y MASTICS-MORICHES-SHIRLEY LIBR BDS 2023 UT BEOSaleSelf$100,001 - $250,00020023404
2002023-07-10AMKBYTACS R3K A.P. Moller-Maersk A/S Unsponsored American Depository ReceiptSaleSelf$1,001 - $15,00020023404
2012023-07-10ABBNYTLH ADR ABB LTD SPONS ADRSaleSelf$100,001 - $250,00020023404
2022023-07-10AAVMYTACS R3K ABN AMR BK N V UNSP/ADRSaleSelf$1,001 - $15,00020023404
2032023-07-10AHEXYAdecco SA Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2042023-07-10ADDYYTLH ADR adidas AG Sponsored ADRSaleSelf$15,001 - $50,00020023404
2052023-07-10ATEYYTACS R3K ADVANTEST CORP SP/ADRSaleSelf$15,001 - $50,00020023404
2062023-07-10ADYEYTLH ADR ADYEN NV UNSP/ADRSaleSelf$50,001 - $100,00020023404
2072023-07-10AEGTLH ADR AEGON N.V.SaleSelf$15,001 - $50,00020023404
2082023-07-10ANYYYTLH ADR AENA SME S.A UNSP/ADRSaleSelf$15,001 - $50,00020023404
2092023-07-10AONNYTLH ADR Aeon Co Ltd American Depositary SharesSaleSelf$15,001 - $50,00020023404
2102023-07-10AAGIYAIA Group, Ltd. Sponsored American Depository ReceiptSaleSelf$100,001 - $250,00020023404
2112023-07-10EADSYTLH ADR Airbus Group Unsponsored ADRSaleSelf$50,001 - $100,00020023404
2122023-07-10AJINYTLH ADR Ajinomoto Company, Inc. American Depositary SharesSaleSelf$15,001 - $50,00020023404
2132023-07-10AKZOYTLH ADR Akzo Nobel N.V. American Depositary SharesSaleSelf$15,001 - $50,00020023404
2142023-07-10ALCTLH ADR Alcon Inc. Ordinary SharesSaleSelf$15,001 - $50,00020023404
2152023-07-10ALFVYTACS R3K Alfa-Laval Ab Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2162023-07-10ALLETLH ADR Allegion plc Ordinary SharesSaleSelf$1,001 - $15,00020023404
2172023-07-10ALIZYALLIANZ SE UNSP/ADRSaleSelf$50,001 - $100,00020023404
2182023-07-10AMADYTACS R3K Amadeus IT Holding SA Unsponsored American Depository SharesSaleSelf$15,001 - $50,00020023404
2192023-07-10TACS R3K ANGLO AMERICAN SPNS/ADRSaleSelf$1,001 - $15,00020023404
2202023-07-10BUDTLH ADR Anheuser-Busch Inbev SA Sponsored ADRSaleSelf$50,001 - $100,00020023404
2212023-07-10ANZGYTLH ADR ANZ GROUP HLDGS LTD S/ADRSaleSelf$50,001 - $100,00020023404
2222023-07-10AONTLH ADR Aon plc Class A Ordinary SharesSaleSelf$15,001 - $50,00020023404
2232023-07-10ARGXDepositary SharesSaleSelf$1,001 - $15,00020023404
2242023-07-10ARKAYTACS R3K Arkema Sponsored ADRSaleSelf$15,001 - $50,00020023404
2252023-07-10AHKSYTLH ADR Asahi Kaisai Corporation American Depositary SharesSaleSelf$1,001 - $15,00020023404
2262023-07-10ASHTYTLH ADR Ashtead Group Plc Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2272023-07-10ASMLYork Registry SharesSaleSelf$100,001 - $250,00020023404
2282023-07-10ASAZYTLH ADR Assa Abloy AB Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2292023-07-10ALPMYTLH ADR Astellas Pharma Inc Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2302023-07-10AZNDepositary SharesSaleSelf$100,001 - $250,00020023404
2312023-07-10ATLKYTACS R3K Atlas Copco Ab Sponsored ADR repstg Class ASaleSelf$15,001 - $50,00020023404
2322023-07-10AVVIYTACS R3K AVIVA PLC U/ADRSaleSelf$1,001 - $15,00020023404
2332023-07-10AXAHYTLH ADR AXA SA Sponsored ADRSaleSelf$15,001 - $50,00020023404
2342023-07-10BMRRYTLH ADR B&M EURO VALUE RET U/ADRSaleSelf$15,001 - $50,00020023404
2352023-07-10BAESYTLH ADR BAE SYSTEMS plc Sponsored ADRSaleSelf$1,001 - $15,00020023404
2362023-07-10BBVATLH ADR Banco Bilbao Vizcaya Argentaria S.A.SaleSelf$15,001 - $50,00020023404
2372023-07-10SANTLH ADR Banco Santander, S.A. Sponsored ADRSaleSelf$50,001 - $100,00020023404
2382023-07-10BCSTLH ADR Barclays PLCSaleSelf$15,001 - $50,00020023404
2392023-07-10BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesSaleSelf$15,001 - $50,00020023404
2402023-07-10BDRFYTLH ADR Beiersdorf A G Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2412023-07-10BGNEDepositary SharesSaleSelf$1,001 - $15,00020023404
2422023-07-10BNPQYTACS R3K BNP Paribas American Depositary SharesSaleSelf$50,001 - $100,00020023404
2432023-07-10BDNNYTLH ADR Boliden AB Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2442023-07-10BXBLYTACS R3K BRAMBLES LTD SP/ADRSaleSelf$15,001 - $50,00020023404
2452023-07-10BNTGYBrenntag AG, Muehleim/Ruhr Unsponsored American Depository ReceiptSaleSelf$1,001 - $15,00020023404
2462023-07-10BRDCYTLH ADR Bridgestone Corp OrdSaleSelf$1,001 - $15,00020023404
2472023-07-10BTITACS R3K British American Tobacco Industries, p.l.c. Common Stock ADRSaleSelf$50,001 - $100,00020023404
2482023-07-10BTLCYTLH ADR British Land Co Sponsored ADRSaleSelf$1,001 - $15,00020023404
2492023-07-10BURBYTACS R3K Burberry Group Plc Sponsored ADRSaleSelf$1,001 - $15,00020023404
2502023-07-10BVVBYTLH ADR BUREAU VERITAS SA UNS/ADRSaleSelf$1,001 - $15,00020023404
2512023-07-10CAJPYTACS R3K CANON INC S/ADRSaleSelf$15,001 - $50,00020023404
2522023-07-10CGEMYTLH ADR Cap Gemini SA American Depositary SharesSaleSelf$15,001 - $50,00020023404
2532023-07-10CCOEYTLH ADR Capcom Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2542023-07-10CZMWYTACS R3K Carl Zeiss Meditec AG Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2552023-07-10CLLNYTLH ADR CELLNEX TELECOM UNSP/ADRSaleSelf$15,001 - $50,00020023404
2562023-07-10CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2572023-07-10CHGCYTACS R3K Chugai Pharmaceutical Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2582023-07-10CHEOYTACS Cochlear Ord Plc A$ 0.10 Par Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2592023-07-10CLPBYMUNI ESG Coloplast AS Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2602023-07-10CRZBYTLH ADR Commerzbank Junge Shs American Depositary SharesSaleSelf$15,001 - $50,00020023404
2612023-07-10CMWAYTLH ADR Commonwealth Bank Of Australia Sponsored ADRSaleSelf$15,001 - $50,00020023404
2622023-07-10CODYYTACS R3K Compagnie de Saint Gobain Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2632023-07-10TLH ADR Compass Group Plc AmericanSaleSelf$1,001 - $15,00020023404
2642023-07-10CMSQYTLH ADR Computershare Ltd Sponsored ADRSaleSelf$1,001 - $15,00020023404
2652023-07-10CRARYTACS R3K Credit Agricole SA Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2662023-07-10CRHTLH ADR CRH PLC American Depositary SharesSaleSelf$15,001 - $50,00020023404
2672023-07-10CSLLYTACS R3K Csl Ltd SPONSORED ADRSaleSelf$50,001 - $100,00020023404
2682023-07-10DNPLYTACS R3K Dai Nippon Printing Limited Japan Sponsored ADRSaleSelf$1,001 - $15,00020023404
2692023-07-10DFKCYTLH ADR DAIFUKU CO LTD UNSP/ADRSaleSelf$15,001 - $50,00020023404
2702023-07-10DLICYTLH ADR DAI-ICHI LIFE HLDGS U/ADRSaleSelf$15,001 - $50,00020023404
2712023-07-10DSNKYTLH ADR Daiichi Sankyo Co Limited Sponsored ADRSaleSelf$50,001 - $100,00020023404
2722023-07-10DKILYTLH ADR Daikin Inds Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2732023-07-10DTRUYTLH ADR DAIMLER TRUCK HLDG S/ADRSaleSelf$1,001 - $15,00020023404
2742023-07-10DWAHYTLH ADR Daiwa House Ind Ltd American Depositary SharesSaleSelf$15,001 - $50,00020023404
2752023-07-10DANOYTLH ADR Danone Sponsored ADRSaleSelf$15,001 - $50,00020023404
2762023-07-10DASTYTACS Dassault Systemes, S.A. American Depositary SharesSaleSelf$1,001 - $15,00020023404
2772023-07-10DBSDYTLH ADR Dbs Group Holdings Ltd Ord American Depositary SharesSaleSelf$50,001 - $100,00020023404
2782023-07-10DNZOYTLH ADR Denso Corp Ltd Ord American Depositary SharesSaleSelf$50,001 - $100,00020023404
2792023-07-10DNTUYTLH ADR Dentsu Inc Tokyo Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2802023-07-10DBTLH ADR Deutsche Bank AGSaleSelf$1,001 - $15,00020023404
2812023-07-10DBOEYTLH ADR Deutsche Boerse Ag Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2822023-07-10DHLGYTLH ADR DEUTSCHE POST AG S/ADRSaleSelf$15,001 - $50,00020023404
2832023-07-10DTEGYTLH ADR Deutsche Telekom AGSaleSelf$15,001 - $50,00020023404
2842023-07-10DEOTLH ADR Diageo plcSaleSelf$50,001 - $100,00020023404
2852023-07-10DSCSYTACS R3K DISCO CORP UNSP /ADRSaleSelf$15,001 - $50,00020023404
2862023-07-10DNBBYAperio Group LLC DNB ASA SP/ADRSaleSelf$15,001 - $50,00020023404
2872023-07-10DQJCYTACS R3K Don Quijote Holdings Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2882023-07-10DRPRYMUNI ESG DR ING H C F PRSCHE U/ADRSaleSelf$1,001 - $15,00020023404
2892023-07-10DSDVYTLH ADR DSV A/S Unsponsored ADRSaleSelf$1,001 - $15,00020023404
2902023-07-10ENLAYTACS R3K Enel Societa Per Azioni Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2912023-07-10EDPFYTLH ADR Energias De Portugal, S.A.SaleSelf$1,001 - $15,00020023404
2922023-07-10ENGIYTLH ADR ENGIE SPNS/ADRSaleSelf$50,001 - $100,00020023404
2932023-07-10EPOKYTACS R3K EPIROC AKTIEBOLAG U/ADRSaleSelf$1,001 - $15,00020023404
2942023-07-10ERICDepositary Shares each representing 1 underlying Class B shareSaleSelf$1,001 - $15,00020023404
2952023-07-10EBKDYTLH ADR Erste Group Bank AG Sponsored ADRSaleSelf$15,001 - $50,00020023404
2962023-07-10ESLOYTACS R3K Essilor International SA ADRSaleSelf$100,001 - $250,00020023404
2972023-07-10FANUYTACS R3K Fanuc Corporation Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2982023-07-10FRCOYTLH ADR Fast Retailing Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
2992023-07-10FERGTLH ADR Ferguson plc Ordinary SharesSaleSelf$15,001 - $50,00020023404
3002023-07-10RACETACS R3K Ferrari N.V. Common SharesSaleSelf$15,001 - $50,00020023404
3012023-07-10FRRVYTLH ADR Ferrovial SA Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3022023-07-10FBPTACS R3K First BanCorp. NewSaleSelf$1,001 - $15,00020023404
3032023-07-10FSUGYTACS Fortescue Metal Group Ltd American Depositary SharesSaleSelf$15,001 - $50,00020023404
3042023-07-10FMSTACS R3K Fresenius Medical Care AGSaleSelf$1,001 - $15,00020023404
3052023-07-10FUJIYTLH ADR FUJIFILM Holdings Corporation American Depositary SharesSaleSelf$15,001 - $50,00020023404
3062023-07-10FJTSYTLH ADR Fujitsu Ltd ADRSaleSelf$15,001 - $50,00020023404
3072023-07-10GASNYTLH ADR Gas Natural Sdg Sa Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3082023-07-10GBERYTLH ADR Geberit Ag Jona Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3092023-07-10GMABDepositary SharesSaleSelf$50,001 - $100,00020023404
3102023-07-10GNGBYTLH ADR Getinge AB Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3112023-07-10GVDNYTACS R3K Givaudan SA Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3122023-07-10GSKTLH ADR GSK plc American Depositary SharesSaleSelf$15,001 - $50,00020023404
3132023-07-10HLNTLH ADR Haleon plc American Depositary SharesSaleSelf$15,001 - $50,00020023404
3142023-07-10HVRRYTACS R3K Hannover Rueckversicherung SE American Depositary SharesSaleSelf$15,001 - $50,00020023404
3152023-07-10HDBTLH ADR HDFC Bank LimitedSaleSelf$15,001 - $50,00020023404
3162023-07-10HDELYTACS R3K HeidelbergCement Ag Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3172023-07-10HEINYTLH ADR Heineken Nv Sponsored ADRSaleSelf$1,001 - $15,00020023404
3182023-07-10MUNI ESG Henkel AG and Co. KGAA Sponsored ADR representing Preferred SharesSaleSelf$1,001 - $15,00020023404
3192023-07-10HESAYTLH ADR Hermes Intl S A Unsponsored ADRSaleSelf$100,001 - $250,00020023404
3202023-07-10HXGBYTLH ADR Hexagon AB American Depositary SharesSaleSelf$15,001 - $50,00020023404
3212023-07-10HTHIYMUNI ESG Hitachi, Ltd. American Depositary SharesSaleSelf$15,001 - $50,00020023404
3222023-07-10HCMLYTLH ADR Holcim Limited Unsponsored ADR representing Namen AKTSaleSelf$15,001 - $50,00020023404
3232023-07-10HMCTLH ADR Honda Motor Company, Ltd.SaleSelf$15,001 - $50,00020023404
3242023-07-10HKXCYTLH ADR Hong Kong Exchanges & Clearing Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3252023-07-10HSTTLH ADR Host HotelsSaleSelf$15,001 - $50,00020023404
3262023-07-10HOCPYTACS R3K Hoya Corp Sponsored ADRSaleSelf$15,001 - $50,00020023404
3272023-07-10HSBCTLH ADR HSBC Holdings, plc.SaleSelf$100,001 - $250,00020023404
3282023-07-10HSQVYTLH ADR Husqvarna AB Sponsored ADR representing 2 Class B sharesSaleSelf$15,001 - $50,00020023404
3292023-07-10IBDRYTLH ADR Iberdrola Sa Sponsored ADRSaleSelf$50,001 - $100,00020023404
3302023-07-10ICLTACS R3K ICL Group Ltd. Ordinary SharesSaleSelf$1,001 - $15,00020023404
3312023-07-10IMBBYTLH ADR Imperial Brands PLCSaleSelf$1,001 - $15,00020023404
3322023-07-10IDEXYTACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADRSaleSelf$100,001 - $250,00020023404
3332023-07-10IFNNYTLH ADR Infineon Technologies AGSaleSelf$15,001 - $50,00020023404
3342023-07-10IFJPYTLH ADR Informa PLC Sponsored ADRSaleSelf$1,001 - $15,00020023404
3352023-07-10INGTLH ADR ING Group, N.V.SaleSelf$50,001 - $100,00020023404
3362023-07-10IHGTACS R3K Intercontinental Hotels Group American Depositary SharesSaleSelf$15,001 - $50,00020023404
3372023-07-10ISNPYIntesa Sanpaolo S.P.A. Sponsored ADRSaleSelf$50,001 - $100,00020023404
3382023-07-10ISUZYTACS R3K Isuzu Motors Ltd Ord American Depositary SharesSaleSelf$1,001 - $15,00020023404
3392023-07-10ITTOYTLH ADR Itochu Techno-Solutions Corp Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3402023-07-10JSAIYTLH ADR J Sainsbury Plc Sponsored ADR NEWSaleSelf$1,001 - $15,00020023404
3412023-07-10JHXTLH ADR James Hardie Industries plc American Depositary SharesSaleSelf$15,001 - $50,00020023404
3422023-07-10JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptSaleSelf$15,001 - $50,00020023404
3432023-07-10JRONYTACS R3K Jeronimo Martins SGPS SA Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3442023-07-10JTKWYTACS JUST EAT TAKEAWY SP/ADRSaleSelf$1,001 - $15,00020023404
3452023-07-10KBCSYTLH ADR KBC Group NV Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3462023-07-10KDDIYTLH ADR KDDI Corporation Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3472023-07-10PPRUYTLH ADR Kering Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3482023-07-10KRYAYTLH ADR Kerry Group Plc Sponsored ADRSaleSelf$15,001 - $50,00020023404
3492023-07-10KIMTACS R3K Kimco Realty CorporationSaleSelf$1,001 - $15,00020023404
3502023-07-10KGFHYTLH ADR Kingfisher plc Sponsored American Depositary ReceiptSaleSelf$1,001 - $15,00020023404
3512023-07-10KGSPYTLH ADR Kingspan Group Plc Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3522023-07-10KNBWYTLH ADR Kirin Holdings Company, Limited Sponsored ADRSaleSelf$1,001 - $15,00020023404
3532023-07-10KNRRYTACS R3K KNORR-BREMSE UNSP/ADRSaleSelf$1,001 - $15,00020023404
3542023-07-10KMTUYTLH ADR Komatsu Ltd Ord American Depositary SharesSaleSelf$15,001 - $50,00020023404
3552023-07-10ADRNYTLH ADR KONINKLIJKE AD N.V. S/ADRSaleSelf$1,001 - $15,00020023404
3562023-07-10TLH ADR Koninklijke Philips N.V. NY RegistrySaleSelf$1,001 - $15,00020023404
3572023-07-10KSRYYTLH ADR KOSE CORP UNSP/ADRSaleSelf$15,001 - $50,00020023404
3582023-07-10KUBTYTACS R3K Kubota CorporationSaleSelf$15,001 - $50,00020023404
3592023-07-10KHNGYTLH ADR Kuehne & Nagel International Ag Schindellegi Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3602023-07-10AIQUYTACS R3K L'Air Liquide Ord American Depositary SharesSaleSelf$15,001 - $50,00020023404
3612023-07-10LSRCYTLH ADR LASERTEC CORP UNSP/ADRSaleSelf$15,001 - $50,00020023404
3622023-07-10LGRDYMUNI ESG LEGRAND SA Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3632023-07-10JSGRYTACS R3K lixil Group Corporation Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3642023-07-10LYGTLH ADR Lloyds Banking Group Plc American Depositary SharesSaleSelf$50,001 - $100,00020023404
3652023-07-10LOGILogitech International S.A. - Registered SharesSaleSelf$1,001 - $15,00020023404
3662023-07-10LZAGYTLH ADR Lonza Group Ag Zuerich Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3672023-07-10LRLCYTLH ADR L'Oreal Co. American Depositary SharesSaleSelf$15,001 - $50,00020023404
3682023-07-10LVMUYAperio Group LLC LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary ReceiptSaleSelf$50,001 - $100,00020023404
3692023-07-10MTHRYTACS R3K M3 INC UNSP/ADRSaleSelf$1,001 - $15,00020023404
3702023-07-10MQBKYMacquarie Group, Ltd. Sponsored ADRSaleSelf$50,001 - $100,00020023404
3712023-07-10MKTAYTLH ADR Makita Corp. American Depositary SharesSaleSelf$1,001 - $15,00020023404
3722023-07-10MZDAYTACS R3K Mazda Motor Corp Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3732023-07-10MDIBYDi Credito Finanziario SPA Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3742023-07-10MELITLH ADR MercadoLibre, Inc.SaleSelf$1,001 - $15,00020023404
3752023-07-10MBGYYTACS R3K MERCEDES-BENZ UNSP / ADRSaleSelf$15,001 - $50,00020023404
3762023-07-10MKKGYTACS R3K MERCK KGAA SPNS/ADRSaleSelf$1,001 - $15,00020023404
3772023-07-10MGDDYTLH ADR Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom SharesSaleSelf$15,001 - $50,00020023404
3782023-07-10MSSMYTACS R3K MISUMI GROUP INC UNSP/ADRSaleSelf$1,001 - $15,00020023404
3792023-07-10MIELYTLH ADR Mitsubishi Electric Corp ADRSaleSelf$15,001 - $50,00020023404
3802023-07-10MUFGTLH ADR Mitsubishi UFJ Financial Group, Inc.SaleSelf$50,001 - $100,00020023404
3812023-07-10MTSFYTLH ADR Mitsui Fudosan Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3822023-07-10MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3832023-07-10MFGTLH ADR Mizuho Financial Group, Inc. Sponosred ADRSaleSelf$15,001 - $50,00020023404
3842023-07-10MHGVYAperio Group LLC MOWI ASA S/ADRSaleSelf$15,001 - $50,00020023404
3852023-07-10MSADYTLH ADR MS&AD Insurance Group Holdings, Inc. Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3862023-07-10MTUAYTLH ADR MTU Aero Engines AG Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3872023-07-10MURGYTLH ADR Muenchener Re Group AG Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3882023-07-10MRAAYTLH ADR Murata Manufacturing Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
3892023-07-10NCBDYMUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary SharesSaleSelf$1,001 - $15,00020023404
3902023-07-10NABZYTLH ADR National Australia Bank LimitedSaleSelf$1,001 - $15,00020023404
3912023-07-10NGGAperio Group LLC National Grid Transco, PLC National Grid PLCSaleSelf$50,001 - $100,00020023404
3922023-07-10NWGTACS R3K NatWest Group plc American Depositary Shares,SaleSelf$15,001 - $50,00020023404
3932023-07-10NSRGYTLH ADR Nestle SA Sponsored ADR representing Registered Shares SeriesSaleSelf$250,001 - $500,00020023404
3942023-07-10NTESDepositary Shares, each representing 5 ordinary sharesSaleSelf$15,001 - $50,00020023404
3952023-07-10NCMGYMUNI ESG Newcrest Mining Ltd Sponsored American Depositary SharesSaleSelf$15,001 - $50,00020023404
3962023-07-10NEXOYTLH ADR Nexon Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
3972023-07-10NICEDepositary Shares each representing one Ordinary ShareSaleSelf$15,001 - $50,00020023404
3982023-07-10NJDCYTLH ADR NIDEC CORP ADRSaleSelf$1,001 - $15,00020023404
3992023-07-10NINOYTLH ADR Nikon Corp American Depositary SharesSaleSelf$1,001 - $15,00020023404
4002023-07-10NTDOYTLH ADR Nintendo Co Ltd ADRSaleSelf$15,001 - $50,00020023404
4012023-07-10NTTYYTLH ADR NIPPON TELEG&TEL CP S/ADSSaleSelf$50,001 - $100,00020023404
4022023-07-10NSANYTLH ADR Nissan Motor Co., Ltd. American Depositary SharesSaleSelf$1,001 - $15,00020023404
4032023-07-10NDEKYTLH ADR Nitto Denko Corporation American Depositary SharesSaleSelf$15,001 - $50,00020023404
4042023-07-10NNGRYTLH ADR NN GROUP NV UNSP/ADRSaleSelf$1,001 - $15,00020023404
4052023-07-10NOKTLH ADR Nokia Corporation Sponsored American Depositary SharesSaleSelf$1,001 - $15,00020023404
4062023-07-10NMRTLH ADR Nomura Holdings Inc ADR American Depositary SharesSaleSelf$15,001 - $50,00020023404
4072023-07-10NRILYTLH ADR Nomura Resh Inst Ltd ADRSaleSelf$1,001 - $15,00020023404
4082023-07-10NRDBYTLH ADR NORDEA BANK ABP SP/ADRSaleSelf$1,001 - $15,00020023404
4092023-07-10NVSTACS R3K Novartis AGSaleSelf$50,001 - $100,00020023404
4102023-07-10NVOTLH ADR Novo Nordisk A/SSaleSelf$250,001 - $500,00020023404
4112023-07-10OCDDYMUNI ESG OCADO GROUP PLC SPNS/ADRSaleSelf$1,001 - $15,00020023404
4122023-07-10OLYMYAperio Group LLC OLYMPUS CORP U/ADRSaleSelf$15,001 - $50,00020023404
4132023-07-10OMRNYTLH ADR Omron Corporation Sponsored American Depositary SharesSaleSelf$15,001 - $50,00020023404
4142023-07-10OPHLYTACS R3K Ono Pharmaceutical Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4152023-07-10OLCLYTLH ADR Oriental Land Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4162023-07-10DNNGYTLH ADR ORSTED A/S UNSP/ADRSaleSelf$1,001 - $15,00020023404
4172023-07-10OTSKYTLH ADR Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4182023-07-10OVCHYTLH ADR Oversea-Chinese Banking Corporation Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4192023-07-10PANDYTACS R3K PANDORA AS SP/ADRSaleSelf$1,001 - $15,00020023404
4202023-07-10PRNDYTACS R3K PERNOD RICARD S A SP/ADRSaleSelf$15,001 - $50,00020023404
4212023-07-10PROSYTACS PROSUS NV SP/ADRSaleSelf$15,001 - $50,00020023404
4222023-07-10PUKTLH ADR Prudential Public Limited CompanySaleSelf$50,001 - $100,00020023404
4232023-07-10PRYMYTLH ADR Prysmian S.P.A., Milano Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4242023-07-10PSATLH ADR Public StorageSaleSelf$1,001 - $15,00020023404
4252023-07-10PUBGYTACS R3K Publicis Groupe S.A.SaleSelf$1,001 - $15,00020023404
4262023-07-10QABSYTLH ADR Qantas Airways LtdSaleSelf$1,001 - $15,00020023404
4272023-07-10QBIEYTLH ADR QBE Insurance Group Ltd Sponsored American Depository ReceiptSaleSelf$1,001 - $15,00020023404
4282023-07-10RANJYTACS R3K Randstad Holdings NV Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4292023-07-10RELXTACS R3K RELX PLC PLC American Depositary SharesSaleSelf$50,001 - $100,00020023404
4302023-07-10RTOTLH ADR Rentokil Initial plc American Depositary SharesSaleSelf$15,001 - $50,00020023404
4312023-07-10RNMBYTACS R3K Rheinmetall Ag Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4322023-07-10RIORio Tinto PlcSaleSelf$100,001 - $250,00020023404
4332023-07-10RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesSaleSelf$50,001 - $100,00020023404
4342023-07-10KKPNYTLH ADR Royal KPN N.V.SaleSelf$50,001 - $100,00020023404
4352023-07-10RPTTLH ADR RPT RealtySaleSelf$1,001 - $15,00020023404
4362023-07-10SAFRYTACS R3K Safran S.A. Unsponsored ADRSaleSelf$100,001 - $250,00020023404
4372023-07-10SALRYTLH ADR SALMAR ASA UNSP/ADRSaleSelf$15,001 - $50,00020023404
4382023-07-10SAXPYTLH ADR Sampo OYJ Unsponsored ADR representing A sharesSaleSelf$1,001 - $15,00020023404
4392023-07-10SDVKYTACS R3K Sandvik A B Sponsored ADRSaleSelf$15,001 - $50,00020023404
4402023-07-10SNYDepositary SharesSaleSelf$15,001 - $50,00020023404
4412023-07-10SAPTLH ADR SAP SE ADSSaleSelf$100,001 - $250,00020023404
4422023-07-10SOAGYTLH ADR SARTORIUS ADR 1/5 PREF SHSaleSelf$1,001 - $15,00020023404
4432023-07-10SBGSYMUNI ESG Schneider Electric SE Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4442023-07-10SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareSaleSelf$1,001 - $15,00020023404
4452023-07-10SKLTYTACS R3K Seek Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4462023-07-10SKHSYTLH ADR Sekisui House Ltd American Depositary SharesSaleSelf$1,001 - $15,00020023404
4472023-07-10SVNDYTLH ADR Seven & I Holdings Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4482023-07-10SGSOYTLH ADR SGS SA ADRSaleSelf$1,001 - $15,00020023404
4492023-07-10SMNNYTLH ADR SHIMANO INC UNSP/ADRSaleSelf$15,001 - $50,00020023404
4502023-07-10SHECYTLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4512023-07-10SGIOYTLH ADR Shionogi & Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4522023-07-10SSDOYShiseido Co Ltd Ord American Depositary SharesSaleSelf$15,001 - $50,00020023404
4532023-07-10SIEGYTLH ADR Siemens AG American Depositary SharesSaleSelf$15,001 - $50,00020023404
4542023-07-10SMNEYTLH ADR SIEMENS ENERGY UNSP/ADRSaleSelf$1,001 - $15,00020023404
4552023-07-10SMMNYTLH ADR SIEMENS HEALTHINEERS ADRSaleSelf$1,001 - $15,00020023404
4562023-07-10SXYAYTLH ADR SIKA AG American Depositary ShareSaleSelf$50,001 - $100,00020023404
4572023-07-10SINGYTACS R3K Singapore Airlines Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4582023-07-10SPXCYTLH ADR Singapore Exchange Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4592023-07-10SKFRYTLH ADR SKF AB American Depositary SharesSaleSelf$1,001 - $15,00020023404
4602023-07-10SMCAYTACS R3K SMC Corp Japan SPONSORED ADRSaleSelf$15,001 - $50,00020023404
4612023-07-10SNNTLH ADR Smith & Nephew SNATS, Inc.SaleSelf$15,001 - $50,00020023404
4622023-07-10SMFKYTLH ADR Smurfit Kappa Group Plc American Depositary SharesSaleSelf$1,001 - $15,00020023404
4632023-07-10SCGLYTLH ADR Societe Generale France Sponsored ADRSaleSelf$1,001 - $15,00020023404
4642023-07-10SOBKYTLH ADR SOFTBANK CORP UNSP/ADRSaleSelf$15,001 - $50,00020023404
4652023-07-10SFTBYTLH ADR Softbank Corp Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4662023-07-10SKHHYTLH ADR SONIC HEALTHCARE SP/ADRSaleSelf$15,001 - $50,00020023404
4672023-07-10SONVYSonova Holding AG Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4682023-07-10SONYTLH ADR Sony Group Corporation American Depositary SharesSaleSelf$100,001 - $250,00020023404
4692023-07-10SPKKYTLH ADR SPARK NZ LTD S/ADRSaleSelf$1,001 - $15,00020023404
4702023-07-10SSEZYTACS R3K SSE Plc Sponsored ADRSaleSelf$1,001 - $15,00020023404
4712023-07-10STLATACS R3K Stellantis N.V. Common SharesSaleSelf$15,001 - $50,00020023404
4722023-07-10STMTLH ADR STMicroelectronics N.V.SaleSelf$100,001 - $250,00020023404
4732023-07-10SOMMYTLH ADR Sumitomo Chemical Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4742023-07-10SMTOYTLH ADR Sumitomo Electric Industries Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4752023-07-10SMFGTLH ADR Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSaleSelf$50,001 - $100,00020023404
4762023-07-10SUTNYTLH ADR Sumitomo Mitsui Trust Holdings, Inc. Sponsored American Depository ReceiptSaleSelf$1,001 - $15,00020023404
4772023-07-10SUHJYTACS R3K Sun Hung Kai Pptys Ltd Ord American Depositary SharesSaleSelf$15,001 - $50,00020023404
4782023-07-10STBFYTACS R3K Suntory Beverage & Food Ltd American Depositary SharesSaleSelf$15,001 - $50,00020023404
4792023-07-10SZKMYTLH ADR Suzuki Motor Corp Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4802023-07-10SVNLYTLH ADR Svenska Handelsbanken Unsponsored ADR representing A SharesSaleSelf$1,001 - $15,00020023404
4812023-07-10SWDBYTLH ADR Swedbank AB Sponsored ADRSaleSelf$1,001 - $15,00020023404
4822023-07-10SWRAYTLH ADR Swire Pacific Ltd Sponsored ADR representing 1 Class A ShareSaleSelf$1,001 - $15,00020023404
4832023-07-10SSREYTLH ADR Swiss Re Ltd Sponsored ADRSaleSelf$1,001 - $15,00020023404
4842023-07-10SCMWYTLH ADR Swisscom AGSaleSelf$1,001 - $15,00020023404
4852023-07-10SYIEYTLH ADR Symrise Ag Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4862023-07-10SSMXYTACS R3K Sysmex Corporation Unsponsored ADRSaleSelf$15,001 - $50,00020023404
4872023-07-10TSMTLH ADR Taiwan Semiconductor Manufacturing Company Ltd.SaleSelf$50,001 - $100,00020023404
4882023-07-10TAKTLH ADR Takeda Pharmaceutical Company Limited American Depositary SharesSaleSelf$15,001 - $50,00020023404
4892023-07-10TTDKYTACS R3K TDK CorporationSaleSelf$15,001 - $50,00020023404
4902023-07-10TELTLH ADR TE Connectivity Ltd. New Switzerland Registered SharesSaleSelf$1,001 - $15,00020023404
4912023-07-10TTNDYTACS Techtronic Industries Company Ltd American Depositary SharesSaleSelf$1,001 - $15,00020023404
4922023-07-10TEFTACS R3K Telefonica SASaleSelf$15,001 - $50,00020023404
4932023-07-10TLH ADR Telenor ASA American DepositarySaleSelf$1,001 - $15,00020023404
4942023-07-10TLPFYTLH ADR Teleperformance Unsponsored ADRSaleSelf$1,001 - $15,00020023404
4952023-07-10TLGPYTLH ADR TELSTRA GROUP LTD S/ADRSaleSelf$15,001 - $50,00020023404
4962023-07-10TMSNYTLH ADR Temenos Group AG SPONSORED ADRSaleSelf$15,001 - $50,00020023404
4972023-07-10TCEHYTLH ADR Tencent Holdings Limited Unsponsored ADR Representing B SharesSaleSelf$1,001 - $15,00020023404
4982023-07-10TEZNYTLH ADR Terna Rete Elettrica Nazionale SPA Unsponsored American Depository ReceiptSaleSelf$1,001 - $15,00020023404
4992023-07-10TRUMYTLH ADR Terumo Corp Unsponsored ADRSaleSelf$1,001 - $15,00020023404
5002023-07-10TKAMYTACS THYSSENKRUPP AG S/ADRSaleSelf$1,001 - $15,00020023404
5012023-07-10TKOMYTACS R3K Tokio Marine Holdings, Inc. Sponsored ADRSaleSelf$15,001 - $50,00020023404
5022023-07-10TOELYTLH ADR Tokyo Electron Ltd Unsponsored ADRSaleSelf$15,001 - $50,00020023404
5032023-07-10TRYIYTLH ADR Toray Industries Inc ADRSaleSelf$1,001 - $15,00020023404
5042023-07-10TOTDYTLH ADR Toto Ltd Ord American Depositary SharesSaleSelf$1,001 - $15,00020023404
5052023-07-10TMToyota Motor CorporationSaleSelf$100,001 - $250,00020023404
5062023-07-10TTTLH ADR Trane Technologies plcSaleSelf$15,001 - $50,00020023404
5072023-07-10TMICYTLH ADR Trend Micro Incorporated American Depositary SharesSaleSelf$1,001 - $15,00020023404
5082023-07-10UBSTACS R3K UBS Group AG Registered Ordinary SharesSaleSelf$100,001 - $250,00020023404
5092023-07-10UCBJYUCB Unsponsored ADRSaleSelf$1,001 - $15,00020023404
5102023-07-10UMICYTACS R3K Umicore Group Unsponsored ADRSaleSelf$1,001 - $15,00020023404
5112023-07-10ULTLH ADR Unilever PLCSaleSelf$100,001 - $250,00020023404
5122023-07-10UOVEYTLH ADR United Overseas Bk Singapore American Depositary SharesSaleSelf$1,001 - $15,00020023404
5132023-07-10UUGRYTACS R3K United Utilities Group Plc Sponsored ADRSaleSelf$1,001 - $15,00020023404
5142023-07-10UPMMYUPM KYMMENE CORP UNSP/ADRSaleSelf$15,001 - $50,00020023404
5152023-07-10VACNYAperio Group LLC VAT GROUP AG UNSP/ADRSaleSelf$1,001 - $15,00020023404
5162023-07-10VEOEYTACS VEOLIA ENVIRONNEMENT ADRSaleSelf$15,001 - $50,00020023404
5172023-07-10VCISYVinci SA ADRSaleSelf$1,001 - $15,00020023404
5182023-07-10VODDepositary Shares each representing ten Ordinary SharesSaleSelf$1,001 - $15,00020023404
5192023-07-10VWAPYTLH ADR VOLKSWAGEN AG PFD UNS/ADRSaleSelf$15,001 - $50,00020023404
5202023-07-10VWAGYTLH ADR VOLKSWAGEN AG UNSP/ADRSaleSelf$1,001 - $15,00020023404
5212023-07-10VLVLYTLH ADR VOLVO AB UNSP/ADRSaleSelf$50,001 - $100,00020023404
5222023-07-10WJRYYMUNI ESG West Japan Railway Co Unsponsored ADRSaleSelf$15,001 - $50,00020023404
5232023-07-10WRDLYMUNI ESG WORLDLINE SA UNSP/ADRSaleSelf$1,001 - $15,00020023404
5242023-07-10WPPTLH ADR WPP plc American Depositary SharesSaleSelf$50,001 - $100,00020023404
5252023-07-10YAMHYTLH ADR YAMAHA MOTOR CO UNSP/ADRSaleSelf$1,001 - $15,00020023404
5262023-07-10YARIYTLH ADR Yara International ASA Sponsored ADRSaleSelf$1,001 - $15,00020023404
5272023-07-10YASKYTLH ADR Yaskawa Electric Corp Unsponsored ADRSaleSelf$15,001 - $50,00020023404
5282023-07-10ZLNDYTACS R3K ZALANDO SE UNSP/ADRSaleSelf$1,001 - $15,00020023404
5292023-07-10ZURVYTACS Zurich Insurance Group Limited Sponsored American Depositary SharesSaleSelf$1,001 - $15,00020023404
5302023-06-29ATUSTACS R3K Altice USA, Inc. Class ASaleSelf$1,001 - $15,00020023404
5312023-06-29CHXTLH ADR ChampionX CorporationSaleSelf$1,001 - $15,00020023404
5322023-06-29CLFTACS R3K Cleveland-Cliffs Inc.SaleSelf$1,001 - $15,00020023404
5332023-06-29DISHTLH ADR DISH Network Corporation - Class ASaleSelf$1,001 - $15,00020023404
5342023-06-29HALTLH ADR Halliburton CompanySale (partial)Self$15,001 - $50,00020023404
5352023-06-29LCIDTLH ADR Lucid Group, Inc.SaleSelf$1,001 - $15,00020023404
5362023-06-29MOSTACS R3K Mosaic CompanySaleSelf$1,001 - $15,00020023404
5372023-06-29NFGTLH ADR National Fuel Gas CompanySaleSelf$1,001 - $15,00020023404
5382023-06-29OLPXTLH ADR Olaplex Holdings, Inc.SaleSelf$1,001 - $15,00020023404
5392023-06-29QSTLH ADR QuantumScape Corporation Class ASaleSelf$1,001 - $15,00020023404
5402023-06-29VALTACS R3K Valaris Limited Common SharesSaleSelf$1,001 - $15,00020023404
5412023-06-23California St 5.000% Due 12-01-30SaleSelf$1,001 - $15,00020023253
5422023-06-23Breckinridge Capital Advisors, Inc. City of Ocoee FL 5.000% Due 10-01-SaleSelf$1,001 - $15,00020023253
5432023-06-23Breckinridge Capital Advisors, Inc. Clark Cnty Nev Passenger Fac C 5.000% Due 07-01-26SaleSelf$1,001 - $15,00020023253
5442023-06-23Breckinridge Capital Advisors, Inc. Colorado St Higher Ed Cap Cons 5.000% Due 11-01-26SaleSelf$1,001 - $15,00020023253
5452023-06-23Breckinridge Capital Advisors, Inc. Columbus Ohio 5.000% Due 07-01-26SaleSelf$1,001 - $15,00020023253
5462023-06-23Breckinridge Capital Advisors, Inc. Florida St Dept Environmental 5.000% Due 07-01-28SaleSelf$1,001 - $15,00020023253
5472023-06-23Aperio Group LLC Horry Cnty S C Sch Dist 5.000% Due 03-01-26SaleSelf$1,001 - $15,00020023253
5482023-06-23Breckinridge Capital Advisors, Inc. Hurst Euless Bedford Tex Indpt 5.000% Due 08-15-26SaleSelf$1,001 - $15,00020023253
5492023-06-23Aperio Group LLC Iowa Fin Auth Rev 5.000% Due 08- 01-28SaleSelf$1,001 - $15,00020023253
5502023-06-23Breckinridge Capital Advisors, Inc. Miami-Dade Cnty Fla 5.000% Due 07-01-25SaleSelf$1,001 - $15,00020023253
5512023-06-23Breckinridge Capital Advisors, Inc. Nevada St 5.000% Due 04-01-27SaleSelf$1,001 - $15,00020023253
5522023-06-23Breckinridge Capital Advisors, Inc. New York N Y City Transitional 5.000% Due 08-01-28SaleSelf$1,001 - $15,00020023253
5532023-06-23Breckinridge Capital Advisors, Inc. New York St Dorm Auth St Pers 5.000% Due 03-15-33SaleSelf$1,001 - $15,00020023253
5542023-06-23Breckinridge Capital Advisors, Inc. NORTH CHARLESTON SC LTDSaleSelf$1,001 - $15,00020023253
5552023-06-23Breckinridge Capital Advisors, Inc. Pell City Ala 5.000% Due 02-01-25SaleSelf$1,001 - $15,00020023253
5562023-06-23Breckinridge Capital Advisors, Inc. Pennsylvania St Tpk Commn Tpk 5.000% Due 12-01-25SaleSelf$1,001 - $15,00020023253
5572023-06-23Breckinridge Capital Advisors, Inc. Private Colleges & Univs Auth 5.000% Due 09-01-33SaleSelf$1,001 - $15,00020023253
5582023-06-23Breckinridge Capital Advisors, Inc. Prosper Tex 5.000% Due 02-15-27SaleSelf$1,001 - $15,00020023253
5592023-06-23Aperio Group LLC Texas A & M Univ Rev 5.000% Due 05-15-31SaleSelf$1,001 - $15,00020023253
5602023-06-23MUNI ESG University Ala Gen Rev 5.000% Due 07-01-28SaleSelf$1,001 - $15,00020023253
5612023-06-23Breckinridge Capital Advisors, Inc. WASHINGTON SUBN SAN DIST MD 5% 06-01-2034SaleSelf$1,001 - $15,00020023253
5622023-06-21FTVFortive CorporationSaleSelf$1,001 - $15,00020023253
5632023-06-21IRBreckinridge Capital Advisors, Inc. Ingersoll Rand Inc.SaleSelf$1,001 - $15,00020023253
5642023-06-21TELBreckinridge Capital Advisors, Inc. TE Connectivity Ltd. New Switzerland Registered SharesSaleSelf$15,001 - $50,00020023253
5652023-06-20TACS TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/28 MNPurchaseSelf$250,001 - $500,00020023253
5662023-06-09TMUSBreckinridge Capital Advisors, Inc. T-Mobile US, Inc.PurchaseSelf$1,001 - $15,00020023253
5672023-05-24Breckinridge Capital Advisors, Inc. WEST HEMPSTEAD N Y UN FREE SCH GO 5% 06/01/29 JDPurchaseSelf$100,001 - $250,00020023065
5682023-05-17MUNI ESG N Y ST ENV FACS CORP REV 5% 06/15/25 JDPurchaseSelf$100,001 - $250,00020023065
5692023-05-16MUNI ESG NY ST DORM AUTH ST PERS INC REV 5.0000% 03/15/25 MSPurchaseSelf$100,001 - $250,00020023065
5702023-05-12MUNI ESG NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/26 AOPurchaseSelf$250,001 - $500,00020023065
5712023-05-11Alabama St Pub Sch & College A 5.000% Due 02-01-26SaleSelf$15,001 - $50,00020023065
5722023-05-11MUNI ESG NEW JERSEY (STATE OF) GO 5% 06/01/24 JDSaleSelf$500,001 - $1,000,00020023065
5732023-05-11MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/25 JJPurchaseSelf$250,001 - $500,00020023065
5742023-05-11MUNI ESG Prosper Tex 5.000% Due 02-15-27Sale (partial)Self$1,001 - $15,00020023065
5752023-05-04Breckinridge Capital Advisors, Inc. N Y CITY MUN WTR FIN AUTH WTR SWR SYS REV 5% 06/15/28-CAPurchaseSelf$250,001 - $500,00020023065
5762023-05-03MUNI ESG NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/27 JJPurchaseSelf$250,001 - $500,00020023065
5772023-04-26MUNI ESG N Y ST ENV FACS CORP REV 5% 05/15/26 MNPurchaseSelf$250,001 - $500,00020022948
5782023-04-25TACS R3K EWING TWP N J GO 4% 11/15/25SaleSelf$250,001 - $500,00020022948
5792023-04-25MUNI ESG HOOVER ALA GO 4% 07/01/36 JJSaleSelf$250,001 - $500,00020022948
5802023-04-25SOUTH ORANGE VLG TWP N J GO 4% 01/15/27SaleSelf$250,001 - $500,00020022948
5812023-04-20TACS R3K SCHENECTADY N Y GO 4% 05/01/26 MNPurchaseSelf$100,001 - $250,00020022948
5822023-04-19TACS R3K COLONIE N Y GO 4% 03/08/24 MSPurchaseSelf$250,001 - $500,00020022948
5832023-04-19TACS R3K N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MSSaleSelf$500,001 - $1,000,00020022948
5842023-04-19MUNI ESG N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JDPurchaseSelf$250,001 - $500,00020022948
5852023-04-19Aperio Group LLC NEW JERSEY (STATE OF) GO 5% 06/01/28 JDSaleSelf$100,001 - $250,00020022948
5862023-04-13CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRPurchaseSelf$1,001 - $15,00020022948
5872023-04-13CMSQYTACS R3K Computershare Ltd Sponsored ADRPurchaseSelf$1,001 - $15,00020022948
5882023-04-13TACS R3K DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AOPurchaseSelf$250,001 - $500,00020022948
5892023-04-13TACS R3K MIAMI-DADE CNTY FLA 5% 07-01- 2025 BEOSale (partial)Self$1,001 - $15,00020022948
5902023-04-13NTDOYTACS R3K Nintendo Co Ltd ADRPurchaseSelf$15,001 - $50,00020022948
5912023-04-13QABSYTACS R3K Qantas Airways LtdPurchaseSelf$1,001 - $15,00020022948
5922023-04-13SOBKYAperio Group LLC SOFTBANK CORP. ADR CMNPurchaseSelf$1,001 - $15,00020022948
5932023-04-13TLGPYTACS R3K TELSTRA GROUP LTD SPONSORED ADR CMNPurchaseSelf$1,001 - $15,00020022948
5942023-04-13WFAFYTACS R3K Wesfarmers Ltd Unsponsored ADR NewSaleSelf$50,001 - $100,00020022948
5952023-04-13WJRYYTLH ADR West Japan Railway Co Unsponsored ADRPurchaseSelf$1,001 - $15,00020022948
5962023-04-12LOCKPORT CITY N Y SCH DIST GO 5% 04/15/28 AOPurchaseSelf$100,001 - $250,00020022948
5972023-04-11TACS R3K MANSFIELD TWP N J BURLINGTON GO 5% 11/01/28 MNSaleSelf$250,001 - $500,00020022948
5982023-04-11TACS R3K MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FASaleSelf$250,001 - $500,00020022948
5992023-04-11MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AOPurchaseSelf$250,001 - $500,00020022948
6002023-04-10ABBVAbbVie Inc.Sale (partial)Self$15,001 - $50,00020022948
6012023-04-10AKRTACS R3K Acadia Realty TrustSaleSelf$1,001 - $15,00020022948
6022023-04-10ACNTACS R3K Accenture plc Class A Ordinary SharesPurchaseSelf$50,001 - $100,00020022948
6032023-04-10AFRMTACS R3K Affirm Holdings, Inc. - Class APurchaseSelf$1,001 - $15,00020022948
6042023-04-10AGNCAperio Group LLC AGNC Investment Corp.SaleSelf$1,001 - $15,00020022948
6052023-04-10ALBAperio Group LLC Albemarle CorporationSaleSelf$15,001 - $50,00020022948
6062023-04-10ATUSAltice USA, Inc. Class APurchaseSelf$1,001 - $15,00020022948
6072023-04-10MOAperio Group LLC Altria Group, Inc.Sale (partial)Self$1,001 - $15,00020022948
6082023-04-10AMZNTACS R3K Amazon.com, Inc.PurchaseSelf$15,001 - $50,00020022948
6092023-04-10AATTACS R3K American Assets Trust, Inc.SaleSelf$1,001 - $15,00020022948
6102023-04-10AIGTACS R3K American International Group, Inc. NewSale (partial)Self$15,001 - $50,00020022948
6112023-04-10AIGTACS R3K American International Group, Inc. NewSaleSelf$1,001 - $15,00020022948
6122023-04-10AMTAperio Group LLC American Tower CorporationPurchaseSelf$15,001 - $50,00020022948
6132023-04-10FOLDTACS R3K Amicus Therapeutics, Inc.SaleSelf$1,001 - $15,00020022948
6142023-04-10APOTACS R3K Apollo Global Management, Inc.SaleSelf$15,001 - $50,00020022948
6152023-04-10APTVTACS R3K Aptiv PLC Ordinary SharesSale (partial)Self$15,001 - $50,00020022948
6162023-04-10ANETTACS R3K Arista Networks, Inc.PurchaseSelf$1,001 - $15,00020022948
6172023-04-10ARRYTACS R3K Array Technologies, Inc.Sale (partial)Self$1,001 - $15,00020022948
6182023-04-10TEAMTACS R3K Atlassian Corporation - Class APurchaseSelf$1,001 - $15,00020022948
6192023-04-10CARTACS R3K Avis Budget Group, Inc.PurchaseSelf$1,001 - $15,00020022948
6202023-04-10AXSAperio Group LLC Axis Capital Holdings LimitedSaleSelf$1,001 - $15,00020022948
6212023-04-10BACTACS R3K Bank of America CorporationSale (partial)Self$15,001 - $50,00020022948
6222023-04-10BILLTACS R3K BILL Holdings, Inc.PurchaseSelf$15,001 - $50,00020022948
6232023-04-10BMYTACS R3K Bristol-Myers Squibb CompanyPurchaseSelf$50,001 - $100,00020022948
6242023-04-10CADETACS R3K Cadence BankPurchaseSelf$1,001 - $15,00020022948
6252023-04-10CPTTACS R3K Camden Property TrustSaleSelf$15,001 - $50,00020022948
6262023-04-10COFTACS R3K Capital One Financial CorporationSale (partial)Self$1,001 - $15,00020022948
6272023-04-10CATTACS R3K Caterpillar, Inc.Sale (partial)Self$15,001 - $50,00020022948
6282023-04-10CNCTACS R3K Centene CorporationPurchaseSelf$15,001 - $50,00020022948
6292023-04-10CHXTLH ADR ChampionX CorporationPurchaseSelf$1,001 - $15,00020022948
6302023-04-10CHPTAperio Group LLC ChargePoint Holdings, Inc.PurchaseSelf$15,001 - $50,00020022948
6312023-04-10GTLSTACS R3K Chart Industries, Inc.PurchaseSelf$1,001 - $15,00020022948
6322023-04-10CBChubb LimitedPurchaseSelf$15,001 - $50,00020022948
6332023-04-10CFGTACS R3K Citizens Financial Group, Inc.PurchaseSelf$15,001 - $50,00020022948
6342023-04-10YOUTACS R3K Clear Secure, Inc. Class ASaleSelf$1,001 - $15,00020022948
6352023-04-10CLFTACS R3K Cleveland-Cliffs Inc.PurchaseSelf$1,001 - $15,00020022948
6362023-04-10KOAperio Group LLC Coca-Cola CompanyPurchaseSelf$15,001 - $50,00020022948
6372023-04-10CTSHTACS R3K Cognizant Technology Solutions Corporation - Class APurchaseSelf$15,001 - $50,00020022948
6382023-04-10COLBMUNI ESG Columbia Banking System, Inc.PurchaseSelf$15,001 - $50,00020022948
6392023-04-10CAGConAgra Brands, Inc.Sale (partial)Self$1,001 - $15,00020022948
6402023-04-10CONNTACS R3K Conn's, Inc.SaleSelf$1,001 - $15,00020022948
6412023-04-10CSGPTACS R3K CoStar Group, Inc.PurchaseSelf$15,001 - $50,00020022948
6422023-04-10CCITACS R3K Crown Castle Inc.PurchaseSelf$50,001 - $100,00020022948
6432023-04-10CWKTACS R3K Cushman & Wakefield plc Ordinary SharesSaleSelf$1,001 - $15,00020022948
6442023-04-10CVSTACS R3K CVS Health CorporationSale (partial)Self$50,001 - $100,00020022948
6452023-04-10DDOGTACS R3K Datadog, Inc. - Class ASaleSelf$15,001 - $50,00020022948
6462023-04-10DETACS R3K Deere & CompanySale (partial)Self$1,001 - $15,00020022948
6472023-04-10DLRTACS R3K Digital Realty Trust, Inc.SaleSelf$15,001 - $50,00020022948
6482023-04-10DISHTACS R3K DISH Network Corporation - Class APurchaseSelf$1,001 - $15,00020022948
6492023-04-10DGAperio Group LLC Dollar General CorporationPurchaseSelf$50,001 - $100,00020022948
6502023-04-10DLTRTACS R3K Dollar Tree, Inc.PurchaseSelf$15,001 - $50,00020022948
6512023-04-10DNBMUNI ESG Dun & Bradstreet Holdings, Inc.SaleSelf$1,001 - $15,00020022948
6522023-04-10EWBCTACS R3K East West Bancorp, Inc.SaleSelf$15,001 - $50,00020022948
6532023-04-10EDITTACS R3K Editas Medicine, Inc.SaleSelf$1,001 - $15,00020022948
6542023-04-10ESRTTACS R3K Empire State Realty Trust, Inc. ClassSaleSelf$1,001 - $15,00020022948
6552023-04-10ENPHAperio Group LLC Enphase Energy, Inc.Sale (partial)Self$1,001 - $15,00020022948
6562023-04-10EPAMTACS R3K EPAM Systems, Inc.PurchaseSelf$15,001 - $50,00020022948
6572023-04-10ELTACS R3K Estee Lauder Companies, Inc.Sale (partial)Self$1,001 - $15,00020022948
6582023-04-10EXRMUNI ESG Extra Space Storage IncSale (partial)Self$1,001 - $15,00020022948
6592023-04-10FISTACS R3K Fidelity National Information Services, Inc.PurchaseSelf$15,001 - $50,00020022948
6602023-04-10FITBTACS R3K Fifth Third BancorpSale (partial)Self$1,001 - $15,00020022948
6612023-04-10FCNCATACS R3K First Citizens BancShares, Inc. - ClassPurchaseSelf$15,001 - $50,00020022948
6622023-04-10FLOTACS R3K Flowers Foods, Inc.SaleSelf$15,001 - $50,00020022948
6632023-04-10FNFTACS R3K FNF Group of Fidelity National Financial, Inc.PurchaseSelf$1,001 - $15,00020022948
6642023-04-10FTACS R3K Ford Motor CompanySale (partial)Self$15,001 - $50,00020022948
6652023-04-10FCELFuelCell Energy, Inc.SaleSelf$1,001 - $15,00020022948
6662023-04-10GMTACS R3K General Motors CompanySale (partial)Self$15,001 - $50,00020022948
6672023-04-10GMTACS R3K General Motors CompanySaleSelf$1,001 - $15,00020022948
6682023-04-10GTLBAperio Group LLC GitLab Inc. - Class ASaleSelf$1,001 - $15,00020022948
6692023-04-10HALTACS R3K Halliburton CompanyPurchaseSelf$1,001 - $15,00020022948
6702023-04-10HQYAperio Group LLC HealthEquity, Inc.SaleSelf$15,001 - $50,00020022948
6712023-04-10TACS R3K HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AOPurchaseSelf$250,001 - $500,00020022948
6722023-04-10HRLMUNI ESG Hormel Foods CorporationSaleSelf$15,001 - $50,00020022948
6732023-04-10HUNTACS R3K Huntsman CorporationSaleSelf$1,001 - $15,00020022948
6742023-04-10HUNTACS R3K Huntsman CorporationSaleSelf$1,001 - $15,00020022948
6752023-04-10IIPRAperio Group LLC Innovative Industrial Properties, Inc.Sale (partial)Self$1,001 - $15,00020022948
6762023-04-10INSPTACS R3K Inspire Medical Systems, Inc.Sale (partial)Self$1,001 - $15,00020022948
6772023-04-10PODDTACS R3K Insulet CorporationPurchaseSelf$1,001 - $15,00020022948
6782023-04-10IFFTACS R3K International Flavors & Fragrances, Inc.PurchaseSelf$15,001 - $50,00020022948
6792023-04-10IQVTACS R3K IQVIA Holdings, Inc.Sale (partial)Self$15,001 - $50,00020022948
6802023-04-10JKHYTACS R3K Jack Henry & Associates, Inc.SaleSelf$1,001 - $15,00020022948
6812023-04-10JBGSTACS R3K JBG SMITH Properties Common SharesSale (partial)Self$1,001 - $15,00020022948
6822023-04-10JCITACS R3K Johnson Controls International plc Ordinary ShareSaleSelf$15,001 - $50,00020022948
6832023-04-10JLLTACS R3K Jones Lang LaSalle IncorporatedSaleSelf$1,001 - $15,00020022948
6842023-04-10JPMTACS R3K JP Morgan Chase & Co.Sale (partial)Self$50,001 - $100,00020022948
6852023-04-10KRTXTACS R3K Karuna Therapeutics, Inc.SaleSelf$1,001 - $15,00020022948
6862023-04-10KDPTACS R3K Keurig Dr Pepper Inc.Sale (partial)Self$15,001 - $50,00020022948
6872023-04-10KRTACS R3K Kroger CompanyPurchaseSelf$1,001 - $15,00020022948
6882023-04-10LCTACS R3K LendingClub CorporationSaleSelf$1,001 - $15,00020022948
6892023-04-10FWONKTACS R3K Liberty Media Corporation - Series C Liberty Formula OneSaleSelf$15,001 - $50,00020022948
6902023-04-10LNCTACS R3K Lincoln National CorporationSaleSelf$1,001 - $15,00020022948
6912023-04-10LPSNAperio Group LLC LivePerson, Inc.SaleSelf$1,001 - $15,00020022948
6922023-04-10LUMNMUNI ESG Lumen Technologies, Inc.PurchaseSelf$1,001 - $15,00020022948
6932023-04-10MTBAperio Group LLC M&T Bank CorporationPurchaseSelf$1,001 - $15,00020022948
6942023-04-10MDGLTACS R3K Madrigal Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020022948
6952023-04-10MRVIMUNI ESG Maravai LifeSciences Holdings, Inc. - Class A common stockSaleSelf$1,001 - $15,00020022948
6962023-04-10MKTXTACS R3K MarketAxess Holdings, Inc.PurchaseSelf$1,001 - $15,00020022948
6972023-04-10VACTACS R3K Marriott Vacations Worldwide CorporationSaleSelf$15,001 - $50,00020022948
6982023-04-10MPWTACS R3K Medical Properties Trust, Inc. common stockPurchaseSelf$1,001 - $15,00020022948
6992023-04-10MRKMerck & Company, Inc. Common StockPurchaseSelf$1,001 - $15,00020022948
7002023-04-10Breckinridge Capital Advisors, Inc. MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MSSaleSelf$250,001 - $500,00020022948
7012023-04-10MSFTMUNI ESG Microsoft CorporationPurchaseSelf$15,001 - $50,00020022948
7022023-04-10MLKNTACS R3K MillerKnoll, Inc.SaleSelf$1,001 - $15,00020022948
7032023-04-10MRTXTACS R3K Mirati Therapeutics, Inc.SaleSelf$1,001 - $15,00020022948
7042023-04-10MRNATACS R3K Moderna, Inc.PurchaseSelf$50,001 - $100,00020022948
7052023-04-10MOHTACS R3K Molina Healthcare IncPurchaseSelf$15,001 - $50,00020022948
7062023-04-10TAPTACS R3K Molson Coors Beverage Company Class BSale (partial)Self$1,001 - $15,00020022948
7072023-04-10MDLZMondelez International, Inc. - Class APurchaseSelf$50,001 - $100,00020022948
7082023-04-10MOSMUNI ESG Mosaic CompanySale (partial)Self$1,001 - $15,00020022948
7092023-04-10MOSAperio Group LLC Mosaic CompanyPurchaseSelf$1,001 - $15,00020022948
7102023-04-10NDAQMUNI ESG Nasdaq, Inc.Sale (partial)Self$50,001 - $100,00020022948
7112023-04-10NTRATACS R3K Natera, Inc.Sale (partial)Self$1,001 - $15,00020022948
7122023-04-10NFGTACS R3K National Fuel Gas CompanyPurchaseSelf$1,001 - $15,00020022948
7132023-04-10NYCBMUNI ESG New York Community Bancorp, Inc.SaleSelf$1,001 - $15,00020022948
7142023-04-10NEMAperio Group LLC Newmont CorporationSale (partial)Self$1,001 - $15,00020022948
7152023-04-10NOVTLH ADR NOV Inc.SaleSelf$1,001 - $15,00020022948
7162023-04-10NTNXAperio Group LLC Nutanix, Inc. - Class ASaleSelf$1,001 - $15,00020022948
7172023-04-10NVDATACS R3K NVIDIA CorporationPurchaseSelf$1,001 - $15,00020022948
7182023-04-10OLPXOlaplex Holdings, Inc.PurchaseSelf$1,001 - $15,00020022948
7192023-04-10Aperio Group LLC OMAHA NEB GO 4% 04/15/33-CASaleSelf$250,001 - $500,00020022948
7202023-04-10OGSMUNI ESG ONE Gas, Inc.PurchaseSelf$1,001 - $15,00020022948
7212023-04-10OPENTACS R3K Opendoor Technologies IncPurchaseSelf$1,001 - $15,00020022948
7222023-04-10OUTAperio Group LLC OUTFRONT Media Inc.SaleSelf$1,001 - $15,00020022948
7232023-04-10PFETACS R3K Pfizer, Inc.Sale (partial)Self$1,001 - $15,00020022948
7242023-04-10PLUGTACS R3K Plug Power, Inc.PurchaseSelf$15,001 - $50,00020022948
7252023-04-10QTWOTACS R3K Q2 Holdings, Inc.SaleSelf$1,001 - $15,00020022948
7262023-04-10QSTLH ADR QuantumScape Corporation Class APurchaseSelf$1,001 - $15,00020022948
7272023-04-10RGAAperio Group LLC Reinsurance Group of America, IncorporatedSaleSelf$1,001 - $15,00020022948
7282023-04-10RNGAperio Group LLC Ringcentral, Inc. Class ASaleSelf$1,001 - $15,00020022948
7292023-04-10RBATACS R3K Ritchie Bros. Auctioneers IncorporatedSale (partial)Self$1,001 - $15,00020022948
7302023-04-10RITMTACS R3K Rithm Capital Corp.SaleSelf$1,001 - $15,00020022948
7312023-04-10ROKUAperio Group LLC Roku, Inc. - Class APurchaseSelf$15,001 - $50,00020022948
7322023-04-10SBRATACS R3K Sabra Health Care REIT, Inc.SaleSelf$1,001 - $15,00020022948
7332023-04-10SRPTAperio Group LLC Sarepta Therapeutics, Inc.SaleSelf$15,001 - $50,00020022948
7342023-04-10SBACTACS R3K SBA Communications Corporation - Class APurchaseSelf$15,001 - $50,00020022948
7352023-04-10SHLSMUNI ESG Shoals Technologies Group, Inc. - Class ASaleSelf$1,001 - $15,00020022948
7362023-04-10SPGTACS R3K Simon Property Group, Inc.SaleSelf$15,001 - $50,00020022948
7372023-04-10SLGTACS R3K SL Green Realty CorpSaleSelf$1,001 - $15,00020022948
7382023-04-10SWXMUNI ESG Southwest Gas Holdings, Inc. Common StockSaleSelf$1,001 - $15,00020022948
7392023-04-10SRAperio Group LLC Spire Inc.SaleSelf$1,001 - $15,00020022948
7402023-04-10SYFAperio Group LLC Synchrony FinancialSale (partial)Self$1,001 - $15,00020022948
7412023-04-10SYYTACS R3K Sysco CorporationSale (partial)Self$1,001 - $15,00020022948
7422023-04-10TFXTACS R3K Teleflex IncorporatedPurchaseSelf$15,001 - $50,00020022948
7432023-04-10TEXTerex CorporationPurchaseSelf$1,001 - $15,00020022948
7442023-04-10TSLAAperio Group LLC Tesla, Inc.PurchaseSelf$1,001 - $15,00020022948
7452023-04-10TSLAAperio Group LLC Tesla, Inc.PurchaseSelf$15,001 - $50,00020022948
7462023-04-10KHCTACS R3K The Kraft Heinz CompanyPurchaseSelf$1,001 - $15,00020022948
7472023-04-10THOTACS R3K Thor Industries, Inc.SaleSelf$1,001 - $15,00020022948
7482023-04-10TFCAperio Group LLC Truist Financial CorporationPurchaseSelf$15,001 - $50,00020022948
7492023-04-10USBTACS R3K U.S. BancorpPurchaseSelf$15,001 - $50,00020022948
7502023-04-10UGITACS R3K UGI CorporationSaleSelf$1,001 - $15,00020022948
7512023-04-10UGITACS R3K UGI CorporationSaleSelf$1,001 - $15,00020022948
7522023-04-10UALAperio Group LLC United Airlines Holdings, Inc.PurchaseSelf$1,001 - $15,00020022948
7532023-04-10UALAperio Group LLC United Airlines Holdings, Inc.Sale (partial)Self$1,001 - $15,00020022948
7542023-04-10XTACS R3K United States Steel CorporationSaleSelf$1,001 - $15,00020022948
7552023-04-10UNMAperio Group LLC Unum GroupSaleSelf$1,001 - $15,00020022948
7562023-04-10VALAperio Group LLC Valaris Limited Common SharesPurchaseSelf$1,001 - $15,00020022948
7572023-04-10VTRAperio Group LLC Ventas, Inc.SaleSelf$15,001 - $50,00020022948
7582023-04-10VCYTTACS R3K Veracyte, Inc.Sale (partial)Self$1,001 - $15,00020022948
7592023-04-10VZVerizon Communications Inc.Sale (partial)Self$15,001 - $50,00020022948
7602023-04-10VTRSTACS R3K Viatris Inc.Sale (partial)Self$1,001 - $15,00020022948
7612023-04-10VNOTACS R3K Vornado Realty TrustPurchaseSelf$1,001 - $15,00020022948
7622023-04-10WAperio Group LLC Wayfair Inc. Class ASaleSelf$1,001 - $15,00020022948
7632023-04-10WBSAperio Group LLC Webster Financial CorporationPurchaseSelf$15,001 - $50,00020022948
7642023-04-10WFCTACS R3K Wells Fargo & CompanySale (partial)Self$50,001 - $100,00020022948
7652023-04-10WYTLH ADR Weyerhaeuser CompanySaleSelf$15,001 - $50,00020022948
7662023-04-10WPMTACS R3K Wheaton Precious Metals Corp Common SharesSale (partial)Self$1,001 - $15,00020022948
7672023-04-10WTWTACS R3K Willis Towers Watson Public Limited Company - Ordinary SharesSaleSelf$1,001 - $15,00020022948
7682023-04-10ZTSTACS R3K Zoetis Inc. Class ASale (partial)Self$1,001 - $15,00020022948
7692023-04-10ZSTACS R3K Zscaler, Inc.SaleSelf$15,001 - $50,00020022948
7702023-04-04Aperio Group LLC NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JDPurchaseSelf$100,001 - $250,00020022948
7712023-03-31ADDYYTACS R3K adidas AG Sponsored ADRPurchaseSelf$1,001 - $15,00020022653
7722023-03-31ADYEYTLH ADR ADYEN N.V. ADR CMNPurchaseSelf$15,001 - $50,00020022653
7732023-03-31AEGAEGON N.V.PurchaseSelf$15,001 - $50,00020022653
7742023-03-31ALIZYTACS R3K ALLIANZ SE ADR CMNPurchaseSelf$1,001 - $15,00020022653
7752023-03-31ANZGYAperio Group LLC ANZ GROUP HOLDINGS LTD ADR CMNPurchaseSelf$50,001 - $100,00020022653
7762023-03-31ASXFYTACS R3K ASX Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020022653
7772023-03-31ATLKYTLH ADR Atlas Copco Ab Sponsored ADR repstg Class APurchaseSelf$1,001 - $15,00020022653
7782023-03-31SANTACS R3K Banco Santander, S.A. Sponsored ADRPurchaseSelf$1,001 - $15,00020022653
7792023-03-31BCSTLH ADR Barclays PLCSale (partial)Self$15,001 - $50,00020022653
7802023-03-31BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesSale (partial)Self$15,001 - $50,00020022653
7812023-03-31BNPQYTACS R3K BNP Paribas American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
7822023-03-31BHKLYTLH ADR BOC Hong KongSaleSelf$1,001 - $15,00020022653
7832023-03-31BDNNYTLH ADR Boliden AB Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
7842023-03-31CAJPYTACS CANON INC ADR SPONSORED ADR CMNSale (partial)Self$1,001 - $15,00020022653
7852023-03-31CJPRYTACS R3K Central Japan Railway Co Unsponsored ADRPurchaseSelf$15,001 - $50,00020022653
7862023-03-31CHGCYTACS R3K Chugai Pharmaceutical Ltd Unsponsored ADRSale (partial)Self$15,001 - $50,00020022653
7872023-03-31CNHITACS R3K CNH Industrial N.V. Common SharesSaleSelf$1,001 - $15,00020022653
7882023-03-31CRZBYTACS R3K Commerzbank Junge Shs American Depositary SharesPurchaseSelf$15,001 - $50,00020022653
7892023-03-31CMWAYTLH ADR Commonwealth Bank Of Australia Sponsored ADRSale (partial)Self$100,001 - $250,00020022653
7902023-03-31DLICYTACS R3K DAI-ICHI LIFE HOLDINGS INC ADR CMNPurchaseSelf$15,001 - $50,00020022653
7912023-03-31DKILYDaikin Inds Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
7922023-03-31DBSDYTACS R3K Dbs Group Holdings Ltd Ord American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
7932023-03-31DBTACS R3K Deutsche Bank AGSale (partial)Self$15,001 - $50,00020022653
7942023-03-31DPSGYTLH ADR Deutsche Post AG Sponsored ADRPurchaseSelf$15,001 - $50,00020022653
7952023-03-31DEOTLH ADR Diageo plcPurchaseSelf$1,001 - $15,00020022653
7962023-03-31DNBBYTACS R3K DNB BANK ASA SPONSORED ADR CMNSale (partial)Self$15,001 - $50,00020022653
7972023-03-31EPOKYTACS R3K EPIROC AB ADR CMNPurchaseSelf$1,001 - $15,00020022653
7982023-03-31ERICDepositary Shares each representing 1 underlying Class B shareSale (partial)Self$1,001 - $15,00020022653
7992023-03-31EBKDYTLH ADR Erste Group Bank AG Sponsored ADRPurchaseSelf$1,001 - $15,00020022653
8002023-03-31FSUGYTACS R3K Fortescue Metal Group Ltd American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
8012023-03-31GMABDepositary SharesSale (partial)Self$1,001 - $15,00020022653
8022023-03-31GRFSDepositary SharesSaleSelf$1,001 - $15,00020022653
8032023-03-31HDELYTACS R3K HeidelbergCement Ag Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
8042023-03-31HXGBYTLH ADR Hexagon AB American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
8052023-03-31INGTACS R3K ING Group, N.V.PurchaseSelf$1,001 - $15,00020022653
8062023-03-31IHGTLH ADR Intercontinental Hotels Group American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
8072023-03-31JHXTACS R3K James Hardie Industries plc American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8082023-03-31JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptSale (partial)Self$15,001 - $50,00020022653
8092023-03-31JTKWYTACS R3K JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMNSale (partial)Self$1,001 - $15,00020022653
8102023-03-31LYGTACS R3K Lloyds Banking Group Plc American Depositary SharesPurchaseSelf$15,001 - $50,00020022653
8112023-03-31MTHRYTACS R3K M3, INC. ADR CMNPurchaseSelf$1,001 - $15,00020022653
8122023-03-31MQBKYMacquarie Group, Ltd. Sponsored ADRSale (partial)Self$1,001 - $15,00020022653
8132023-03-31MBGYYTACS R3K MERCEDES-BENZ GROUP AG ADR CMNPurchaseSelf$1,001 - $15,00020022653
8142023-03-31MSSMYTACS R3K MISUMI GROUP INC ADR CMNPurchaseSelf$1,001 - $15,00020022653
8152023-03-31MITEYMitsubishi Estate Co Ltd American Depositary SharesSaleSelf$15,001 - $50,00020022653
8162023-03-31MUFGTLH ADR Mitsubishi UFJ Financial Group, Inc.Sale (partial)Self$15,001 - $50,00020022653
8172023-03-31MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRSale (partial)Self$1,001 - $15,00020022653
8182023-03-31MFGMizuho Financial Group, Inc. Sponosred ADRPurchaseSelf$1,001 - $15,00020022653
8192023-03-31MONOYTACS R3K Monotaro Co. Ltd., Osaka Unsponsored ADRSaleSelf$1,001 - $15,00020022653
8202023-03-31MHGVYAperio Group LLC MOWI ASA SPONSORED ADR CMNPurchaseSelf$15,001 - $50,00020022653
8212023-03-31MSADYMS&AD Insurance Group Holdings, Inc. Unsponsored ADRSale (partial)Self$1,001 - $15,00020022653
8222023-03-31NWGAperio Group LLC NatWest Group plc American Depositary Shares,PurchaseSelf$15,001 - $50,00020022653
8232023-03-31NOKAperio Group LLC Nokia Corporation Sponsored American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8242023-03-31NRILYTLH ADR Nomura Resh Inst Ltd ADRPurchaseSelf$1,001 - $15,00020022653
8252023-03-31NVSAperio Group LLC Novartis AGPurchaseSelf$50,001 - $100,00020022653
8262023-03-31NTDTYTLH ADR Ntt Data Corp Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020022653
8272023-03-31OCDDYOCADO GROUP PLC SPONSORED ADR CMNPurchaseSelf$1,001 - $15,00020022653
8282023-03-31OLYMYOLYMPUS CORPORATION ADR CMNSale (partial)Self$1,001 - $15,00020022653
8292023-03-31DNNGYTACS ORSTED A/S ADR CMNPurchaseSelf$1,001 - $15,00020022653
8302023-03-31OTSKYOtsuka Holdings Co. Ltd, Tokyo Unsponsored ADRSale (partial)Self$1,001 - $15,00020022653
8312023-03-31Aperio Group LLC Rentokil Initial plc AmericanPurchaseSelf$1,001 - $15,00020022653
8322023-03-31RIOTLH ADR Rio Tinto PlcPurchaseSelf$1,001 - $15,00020022653
8332023-03-31RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8342023-03-31SALRYTACS R3K SALMAR ASA ADR CMNPurchaseSelf$15,001 - $50,00020022653
8352023-03-31SETACS R3K Sea Limited American Depositary Shares, each representing one Class A Ordinary SharePurchaseSelf$1,001 - $15,00020022653
8362023-03-31SKLTYTACS R3K Seek Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
8372023-03-31SGSOYTLH ADR SGS SA ADRSale (partial)Self$1,001 - $15,00020022653
8382023-03-31SGIOYTACS R3K Shionogi & Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
8392023-03-31SSDOYTLH ADR Shiseido Co Ltd Ord American Depositary SharesSale (partial)Self$1,001 - $15,00020022653
8402023-03-31SKBSYTACS R3K Skanska AB Sponsored ADRSaleSelf$15,001 - $50,00020022653
8412023-03-31SFTBYTACS R3K Softbank Corp Unsponsored ADRPurchaseSelf$15,001 - $50,00020022653
8422023-03-31SMPNYTLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMNSaleSelf$1,001 - $15,00020022653
8432023-03-31SMFGTACS R3K Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8442023-03-31SWDBYAperio Group LLC Swedbank AB Sponsored ADRPurchaseSelf$1,001 - $15,00020022653
8452023-03-31SYIEYTLH ADR Symrise Ag Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
8462023-03-31TRUMYTLH ADR Terumo Corp Unsponsored ADRPurchaseSelf$1,001 - $15,00020022653
8472023-03-31TOTDYTACS R3K Toto Ltd Ord American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8482023-03-31UPMMYAperio Group LLC UPM-KYMMENE OYJ ADR CMNSale (partial)Self$1,001 - $15,00020022653
8492023-03-31VACNYVAT GROUP AG ADR CMNPurchaseSelf$1,001 - $15,00020022653
8502023-03-31VODDepositary Shares each representing ten Ordinary SharesSale (partial)Self$15,001 - $50,00020022653
8512023-03-31VWAPYTLH ADR VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMNPurchaseSelf$15,001 - $50,00020022653
8522023-03-31VONOYVONOVIA SE ADR CMNSaleSelf$50,001 - $100,00020022653
8532023-03-31WPPMUNI ESG WPP plc American Depositary SharesPurchaseSelf$1,001 - $15,00020022653
8542023-03-29TLH ADR HOFFMAN ESTATES ILL GO 4% 12/01/36-CA JDSaleSelf$250,001 - $500,00020022653
8552023-03-29TACS R3K NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JDSaleSelf$250,001 - $500,00020022653
8562023-03-29MUNI ESG NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MSPurchaseSelf$250,001 - $500,00020022653
8572023-03-28TLH ADR N Y ST ENV FACS CORP REV 5% 09/15/28-CA MSPurchaseSelf$100,001 - $250,00020022653
8582023-03-27MUNI ESG NEW YORK N Y GO 5% 08/01/29-CAPurchaseSelf$250,001 - $500,00020022653
8592023-03-20CSTACS R3K Credit Suisse Group American Depositary SharesSaleSelf$1,001 - $15,00020022653
8602023-03-15FRCTACS R3K FIRST REPUBLIC BANKSaleSelf$1,001 - $15,00020022653
8612023-03-15MUNI ESG NEW YORK N Y CITY HEALTH & REV 5% 02/15/24 FAPurchaseSelf$100,001 - $250,00020022653
8622023-03-13MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MSPurchaseSelf$100,001 - $250,00020022653
8632023-03-07ABBVTACS R3K AbbVie Inc.PurchaseSelf$1,001 - $15,00020022653
8642023-03-07AMTAperio Group LLC American Tower CorporationSaleSelf$1,001 - $15,00020022653
8652023-03-07BMYTACS R3K Bristol-Myers Squibb CompanySaleSelf$1,001 - $15,00020022653
8662023-03-07CPBTACS R3K Campbell Soup CompanySaleSelf$1,001 - $15,00020022653
8672023-03-07CTLTTACS R3K Catalent, Inc.PurchaseSelf$1,001 - $15,00020022653
8682023-03-07KOTLH ADR Coca-Cola CompanyPurchaseSelf$1,001 - $15,00020022653
8692023-03-07CAGTLH ADR ConAgra Brands, Inc.SaleSelf$1,001 - $15,00020022653
8702023-03-07DARTACS R3K Darling Ingredients Inc.PurchaseSelf$1,001 - $15,00020022653
8712023-03-07LLYTACS R3K Eli Lilly and CompanyPurchaseSelf$1,001 - $15,00020022653
8722023-03-07NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MSPurchaseSelf$250,001 - $500,00020022653
8732023-03-07OHIOmega Healthcare Investors, Inc.SaleSelf$1,001 - $15,00020022653
8742023-03-07PFETACS R3K Pfizer, Inc.SaleSelf$1,001 - $15,00020022653
8752023-03-07PMTACS Philip Morris International IncSaleSelf$1,001 - $15,00020022653
8762023-03-07TSNTACS R3K Tyson Foods, Inc.PurchaseSelf$1,001 - $15,00020022653
8772023-03-07ZTSTACS R3K Zoetis Inc. Class APurchaseSelf$1,001 - $15,00020022653
8782023-03-06MMM3M CompanyPurchaseSelf$1,001 - $15,00020022653
8792023-03-06ABTTACS R3K Abbott LaboratoriesSale (partial)Self$50,001 - $100,00020022653
8802023-03-06ATVITACS Activision Blizzard, IncPurchaseSelf$1,001 - $15,00020022653
8812023-03-06AREAperio Group LLC Alexandria Real Estate Equities, Inc.PurchaseSelf$50,001 - $100,00020022653
8822023-03-06ALLYAlly Financial Inc.SaleSelf$15,001 - $50,00020022653
8832023-03-06ALNYTACS R3K Alnylam Pharmaceuticals, Inc.PurchaseSelf$15,001 - $50,00020022653
8842023-03-06GOOGLTACS R3K Alphabet Inc. - Class APurchaseSelf$15,001 - $50,00020022653
8852023-03-06AMZNAperio Group LLC Amazon.com, Inc.Sale (partial)Self$50,001 - $100,00020022653
8862023-03-06AMTTACS American Tower CorporationSale (partial)Self$50,001 - $100,00020022653
8872023-03-06NLYTACS R3K Annaly Capital Management Inc.SaleSelf$1,001 - $15,00020022653
8882023-03-06AONAon plc Class A Ordinary SharesPurchaseSelf$15,001 - $50,00020022653
8892023-03-06AAPLTACS R3K Apple Inc.PurchaseSelf$15,001 - $50,00020022653
8902023-03-06ADMTACS R3K Archer-Daniels-Midland CompanyPurchaseSelf$50,001 - $100,00020022653
8912023-03-06ATOTLH ADR Atmos Energy CorporationSaleSelf$1,001 - $15,00020022653
8922023-03-06AVBTACS R3K AvalonBay Communities, Inc.PurchaseSelf$15,001 - $50,00020022653
8932023-03-06BILLTLH ADR BILL Holdings, Inc.SaleSelf$15,001 - $50,00020022653
8942023-03-06BIIBTACS R3K Biogen Inc.Sale (partial)Self$1,001 - $15,00020022653
8952023-03-06BMRNTACS R3K BioMarin Pharmaceutical Inc.SaleSelf$1,001 - $15,00020022653
8962023-03-06BLKTACS R3K BlackRock, Inc.Sale (partial)Self$1,001 - $15,00020022653
8972023-03-06BLNKTACS R3K Blink Charging Co.SaleSelf$1,001 - $15,00020022653
8982023-03-06BXPTLH ADR Boston Properties, Inc.PurchaseSelf$15,001 - $50,00020022653
8992023-03-06BMYTACS R3K Bristol-Myers Squibb CompanySale (partial)Self$100,001 - $250,00020022653
9002023-03-06BROBrown & Brown, Inc.PurchaseSelf$1,001 - $15,00020022653
9012023-03-06CDNACareDx, Inc.SaleSelf$1,001 - $15,00020022653
9022023-03-06CNCTACS Centene CorporationSale (partial)Self$1,001 - $15,00020022653
9032023-03-06CNPTACS R3K CenterPoint Energy, IncPurchaseSelf$15,001 - $50,00020022653
9042023-03-06SCHWAperio Group LLC Charles Schwab CorporationPurchaseSelf$15,001 - $50,00020022653
9052023-03-06CBTACS R3K Chubb LimitedSaleSelf$50,001 - $100,00020022653
9062023-03-06CTASTLH ADR Cintas CorporationPurchaseSelf$15,001 - $50,00020022653
9072023-03-06KOTACS Coca-Cola CompanyPurchaseSelf$1,001 - $15,00020022653
9082023-03-06EDTACS Consolidated Edison, Inc.PurchaseSelf$15,001 - $50,00020022653
9092023-03-06CSGPAperio Group LLC CoStar Group, Inc.SaleSelf$15,001 - $50,00020022653
9102023-03-06CCITLH ADR Crown Castle Inc.Sale (partial)Self$50,001 - $100,00020022653
9112023-03-06CVSTACS R3K CVS Health CorporationPurchaseSelf$15,001 - $50,00020022653
9122023-03-06DHRTLH ADR Danaher CorporationSale (partial)Self$1,001 - $15,00020022653
9132023-03-06SRETACS DBA SempraSale (partial)Self$15,001 - $50,00020022653
9142023-03-06DALTLH ADR Delta Air Lines, Inc.SaleSelf$15,001 - $50,00020022653
9152023-03-06APPSTLH ADR Digital Turbine, Inc.SaleSelf$1,001 - $15,00020022653
9162023-03-06DGDollar General CorporationSaleSelf$15,001 - $50,00020022653
9172023-03-06DLTRTACS R3K Dollar Tree, Inc.SaleSelf$15,001 - $50,00020022653
9182023-03-06DTACS R3K Dominion Energy, Inc.PurchaseSelf$15,001 - $50,00020022653
9192023-03-06DEITACS R3K Douglas Emmett, Inc.SaleSelf$1,001 - $15,00020022653
9202023-03-06EWAperio Group LLC Edwards Lifesciences CorporationPurchaseSelf$15,001 - $50,00020022653
9212023-03-06ELANTACS R3K Elanco Animal Health IncorporatedSale (partial)Self$1,001 - $15,00020022653
9222023-03-06EATACS R3K Electronic Arts Inc.Sale (partial)Self$1,001 - $15,00020022653
9232023-03-06ENPHTACS Enphase Energy, Inc.PurchaseSelf$1,001 - $15,00020022653
9242023-03-06EQREquity Residential Common Shares of Beneficial InterestPurchaseSelf$15,001 - $50,00020022653
9252023-03-06ELTLH ADR Estee Lauder Companies, Inc.Sale (partial)Self$1,001 - $15,00020022653
9262023-03-06ESTACS R3K Eversource EnergyPurchaseSelf$1,001 - $15,00020022653
9272023-03-06EXCTACS R3K Exelon CorporationPurchaseSelf$15,001 - $50,00020022653
9282023-03-06FISTACS R3K Fidelity National Information Services, Inc.SaleSelf$15,001 - $50,00020022653
9292023-03-06FLOTACS R3K Flowers Foods, Inc.PurchaseSelf$15,001 - $50,00020022653
9302023-03-06FNFTACS R3K FNF Group of Fidelity National Financial, Inc.PurchaseSelf$1,001 - $15,00020022653
9312023-03-06GILDTLH ADR Gilead Sciences, Inc.PurchaseSelf$15,001 - $50,00020022653
9322023-03-06GMEDTACS R3K Globus Medical, Inc. Class ASaleSelf$15,001 - $50,00020022653
9332023-03-06GOTLH ADR Grocery Outlet Holding Corp.SaleSelf$1,001 - $15,00020022653
9342023-03-06HEAperio Group LLC Hawaiian Electric Industries, Inc.SaleSelf$15,001 - $50,00020022653
9352023-03-06PEAKTACS R3K Healthpeak Properties, Inc.Sale (partial)Self$1,001 - $15,00020022653
9362023-03-06HRLMUNI ESG Hormel Foods CorporationPurchaseSelf$15,001 - $50,00020022653
9372023-03-06HPQTACS R3K HP Inc.Sale (partial)Self$1,001 - $15,00020022653
9382023-03-06HPPHudson Pacific Properties, Inc.SaleSelf$1,001 - $15,00020022653
9392023-03-06IBRXAperio Group LLC ImmunityBio, Inc.SaleSelf$1,001 - $15,00020022653
9402023-03-06INCYTACS R3K Incyte CorporationSaleSelf$1,001 - $15,00020022653
9412023-03-06IFFTLH ADR International Flavors & Fragrances, Inc.Sale (partial)Self$15,001 - $50,00020022653
9422023-03-06ISRGTACS R3K Intuitive Surgical, Inc.PurchaseSelf$15,001 - $50,00020022653
9432023-03-06INVHTACS R3K Invitation Homes Inc.PurchaseSelf$1,001 - $15,00020022653
9442023-03-06IONSIonis Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020022653
9452023-03-06JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesPurchaseSelf$15,001 - $50,00020022653
9462023-03-06JBGSTACS R3K JBG SMITH Properties Common SharesPurchaseSelf$1,001 - $15,00020022653
9472023-03-06JNJTACS R3K Johnson & JohnsonPurchaseSelf$50,001 - $100,00020022653
9482023-03-06KKellogg CompanyPurchaseSelf$15,001 - $50,00020022653
9492023-03-06KRCTACS R3K Kilroy Realty CorporationPurchaseSelf$15,001 - $50,00020022653
9502023-03-06KMBTACS R3K Kimberly-Clark CorporationSale (partial)Self$1,001 - $15,00020022653
9512023-03-06KIMTACS R3K Kimco Realty CorporationSaleSelf$1,001 - $15,00020022653
9522023-03-06KRTACS R3K Kroger CompanyPurchaseSelf$1,001 - $15,00020022653
9532023-03-06LHXTACS R3K L3Harris Technologies, Inc.PurchaseSelf$1,001 - $15,00020022653
9542023-03-06BATRKTACS R3K Liberty Media Corporation - Series C Liberty BravesPurchaseSelf$15,001 - $50,00020022653
9552023-03-06LCIDTLH ADR Lucid Group, Inc.SaleSelf$15,001 - $50,00020022653
9562023-03-06LUMNTACS R3K Lumen Technologies, Inc.Sale (partial)Self$1,001 - $15,00020022653
9572023-03-06MTBAperio Group LLC M&T Bank CorporationPurchaseSelf$1,001 - $15,00020022653
9582023-03-06VACTLH ADR Marriott Vacations Worldwide CorporationSale (partial)Self$15,001 - $50,00020022653
9592023-03-06MMCTACS R3K Marsh & McLennan Companies, Inc.PurchaseSelf$1,001 - $15,00020022653
9602023-03-06MKCTACS R3K McCormick & Company, IncorporatedPurchaseSelf$1,001 - $15,00020022653
9612023-03-06MPWTACS R3K Medical Properties Trust, Inc. common stockSaleSelf$1,001 - $15,00020022653
9622023-03-06MDTAperio Group LLC Medtronic plc. Ordinary SharesPurchaseSelf$15,001 - $50,00020022653
9632023-03-06MRKMerck & Company, Inc. Common StockSale (partial)Self$15,001 - $50,00020022653
9642023-03-06MSFTTACS R3K Microsoft CorporationPurchaseSelf$50,001 - $100,00020022653
9652023-03-06MRTXTACS R3K Mirati Therapeutics, Inc.PurchaseSelf$1,001 - $15,00020022653
9662023-03-06MRNATLH ADR Moderna, Inc.SaleSelf$50,001 - $100,00020022653
9672023-03-06MDLZAperio Group LLC Mondelez International, Inc. - Class ASale (partial)Self$100,001 - $250,00020022653
9682023-03-06NTRAMUNI ESG Natera, Inc.PurchaseSelf$1,001 - $15,00020022653
9692023-03-06NFLXTLH ADR Netflix, Inc.Sale (partial)Self$1,001 - $15,00020022653
9702023-03-06NOCTLH ADR Northrop Grumman CorporationPurchaseSelf$15,001 - $50,00020022653
9712023-03-06PACWTLH ADR PacWest BancorpSaleSelf$1,001 - $15,00020022653
9722023-03-06PAYCTACS R3K Paycom Software, Inc.SaleSelf$1,001 - $15,00020022653
9732023-03-06PEPTACS R3K Pepsico, Inc.PurchaseSelf$50,001 - $100,00020022653
9742023-03-06PFEPfizer, Inc.PurchaseSelf$15,001 - $50,00020022653
9752023-03-06PMTACS Philip Morris International IncSale (partial)Self$1,001 - $15,00020022653
9762023-03-06PLUGTACS R3K Plug Power, Inc.SaleSelf$15,001 - $50,00020022653
9772023-03-06PEGTACS R3K Public Service Enterprise Group IncorporatedSale (partial)Self$1,001 - $15,00020022653
9782023-03-06RJFTACS R3K Raymond James Financial, Inc.SaleSelf$15,001 - $50,00020022653
9792023-03-06RTNTACS R3K Raytheon CompanyPurchaseSelf$1,001 - $15,00020022653
9802023-03-06RIVNAperio Group LLC Rivian Automotive, Inc. - Class ASaleSelf$15,001 - $50,00020022653
9812023-03-06CRMAperio Group LLC Salesforce, Inc.PurchaseSelf$15,001 - $50,00020022653
9822023-03-06SRPTSarepta Therapeutics, Inc.PurchaseSelf$15,001 - $50,00020022653
9832023-03-06SBACSBA Communications Corporation - Class ASaleSelf$15,001 - $50,00020022653
9842023-03-06SGENTLH ADR Seagen Inc.PurchaseSelf$1,001 - $15,00020022653
9852023-03-06SHWTLH ADR Sherwin-Williams CompanyPurchaseSelf$15,001 - $50,00020022653
9862023-03-06SBNYTLH ADR Signature BankPurchaseSelf$1,001 - $15,00020022653
9872023-03-06SILKTACS R3K Silk Road Medical, Inc.SaleSelf$1,001 - $15,00020022653
9882023-03-06SLGAperio Group LLC SL Green Realty CorpPurchaseSelf$15,001 - $50,00020022653
9892023-03-06SNOWTACS R3K Snowflake Inc. Class ASale (partial)Self$1,001 - $15,00020022653
9902023-03-06SRAperio Group LLC Spire Inc.Sale (partial)Self$1,001 - $15,00020022653
9912023-03-06STTTACS R3K State Street CorporationPurchaseSelf$1,001 - $15,00020022653
9922023-03-06TSLATLH ADR Tesla, Inc.PurchaseSelf$100,001 - $250,00020022653
9932023-03-06KHCAperio Group LLC The Kraft Heinz CompanySale (partial)Self$15,001 - $50,00020022653
9942023-03-06TMOTACS R3K Thermo Fisher Scientific IncPurchaseSelf$1,001 - $15,00020022653
9952023-03-06TSNTLH ADR Tyson Foods, Inc.Sale (partial)Self$1,001 - $15,00020022653
9962023-03-06USBTACS U.S. BancorpSale (partial)Self$1,001 - $15,00020022653
9972023-03-06UPSAperio Group LLC United Parcel Service, Inc.PurchaseSelf$1,001 - $15,00020022653
9982023-03-06UNHUnitedHealth Group Incorporated Common StockSale (partial)Self$50,001 - $100,00020022653
9992023-03-06VZVerizon Communications Inc.PurchaseSelf$15,001 - $50,00020022653
10002023-03-06VTRSTACS R3K Viatris Inc.Sale (partial)Self$1,001 - $15,00020022653
10012023-03-06VNOAperio Group LLC Vornado Realty TrustSaleSelf$1,001 - $15,00020022653
10022023-03-06WMTACS R3K Waste Management, Inc.Sale (partial)Self$50,001 - $100,00020022653
10032023-03-06WALTACS R3K Western Alliance Bancorporation Common StockSaleSelf$1,001 - $15,00020022653
10042023-03-06WYTACS R3K Weyerhaeuser CompanySale (partial)Self$15,001 - $50,00020022653
10052023-03-06ZTLH ADR Zillow Group, Inc. - Class C Capital StockPurchaseSelf$15,001 - $50,00020022653
10062023-03-06ZTSTACS R3K Zoetis Inc. Class APurchaseSelf$1,001 - $15,00020022653
10072023-03-01AGNCTLH ADR AGNC Investment Corp.Sale (partial)Self$1,001 - $15,00020022653
10082023-03-01ATUSTACS R3K Altice USA, Inc. Class ASaleSelf$1,001 - $15,00020022653
10092023-03-01AIGAmerican International Group, Inc. NewPurchaseSelf$1,001 - $15,00020022653
10102023-03-01NLYTACS R3K Annaly Capital Management Inc.SaleSelf$1,001 - $15,00020022653
10112023-03-01CFTLH ADR CF Industries Holdings, Inc.Sale (partial)Self$1,001 - $15,00020022653
10122023-03-01CHXAperio Group LLC ChampionX CorporationPurchaseSelf$1,001 - $15,00020022653
10132023-03-01CEGTACS R3K Constellation Energy CorporationPurchaseSelf$1,001 - $15,00020022653
10142023-03-01DEITACS R3K Douglas Emmett, Inc.SaleSelf$1,001 - $15,00020022653
10152023-03-01HALTACS R3K Halliburton CompanyPurchaseSelf$1,001 - $15,00020022653
10162023-03-01HPPTACS R3K Hudson Pacific Properties, Inc.SaleSelf$1,001 - $15,00020022653
10172023-03-01LUMNTACS R3K Lumen Technologies, Inc.SaleSelf$1,001 - $15,00020022653
10182023-03-01MPWTACS R3K Medical Properties Trust, Inc. common stockSaleSelf$1,001 - $15,00020022653
10192023-03-01TAPTACS R3K Molson Coors Beverage Company Class BPurchaseSelf$1,001 - $15,00020022653
10202023-03-01MOSTLH ADR Mosaic CompanyPurchaseSelf$1,001 - $15,00020022653
10212023-03-01NFGTACS R3K National Fuel Gas CompanySaleSelf$15,001 - $50,00020022653
10222023-03-01NEMMUNI ESG Newmont CorporationSaleSelf$1,001 - $15,00020022653
10232023-03-01NOVTACS R3K NOV Inc.PurchaseSelf$1,001 - $15,00020022653
10242023-03-01NVDATLH ADR NVIDIA CorporationPurchaseSelf$1,001 - $15,00020022653
10252023-03-01RGATACS R3K Reinsurance Group of America, IncorporatedPurchaseSelf$1,001 - $15,00020022653
10262023-03-01RITMTLH ADR Rithm Capital Corp.PurchaseSelf$1,001 - $15,00020022653
10272023-03-01SBRATLH ADR Sabra Health Care REIT, Inc.PurchaseSelf$1,001 - $15,00020022653
10282023-03-01SLGTLH ADR SL Green Realty CorpPurchaseSelf$1,001 - $15,00020022653
10292023-03-01SWXSouthwest Gas Holdings, Inc. Common StockPurchaseSelf$1,001 - $15,00020022653
10302023-03-01SRAperio Group LLC Spire Inc.PurchaseSelf$1,001 - $15,00020022653
10312023-03-01RUNTLH ADR Sunrun Inc.Sale (partial)Self$1,001 - $15,00020022653
10322023-03-01TSLATACS R3K Tesla, Inc.PurchaseSelf$15,001 - $50,00020022653
10332023-03-01KHCAperio Group LLC The Kraft Heinz CompanySaleSelf$1,001 - $15,00020022653
10342023-03-01UGITACS R3K UGI CorporationSale (partial)Self$1,001 - $15,00020022653
10352023-03-01XTACS R3K United States Steel CorporationPurchaseSelf$1,001 - $15,00020022653
10362023-03-01UNMTACS R3K Unum GroupPurchaseSelf$1,001 - $15,00020022653
10372023-03-01VNOVornado Realty TrustSaleSelf$1,001 - $15,00020022653
10382023-03-01TACS R3K WILLIAM FLOYD UN FREE SCH DIST GO 5% 06/15/25 JDPurchaseSelf$100,001 - $250,00020022653
10392023-02-27ELUXYAB Electrolux Class B American Depositary ReceiptsSaleSelf$1,001 - $15,00020022480
10402023-02-27ADYEYTLH ADR ADYEN N.V. ADR CMNPurchaseSelf$1,001 - $15,00020022480
10412023-02-27AONNYAeon Co Ltd American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10422023-02-27AAGIYTLH ADR AIA Group, Ltd. Sponsored American Depository ReceiptSale (partial)Self$1,001 - $15,00020022480
10432023-02-27AJINYTLH ADR Ajinomoto Company, Inc. American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10442023-02-27BUDTACS Anheuser-Busch Inbev SA Sponsored ADRSale (partial)Self$1,001 - $15,00020022480
10452023-02-27ANZGYTLH ADR ANZ GROUP HOLDINGS LTD ADR CMNPurchaseSelf$1,001 - $15,00020022480
10462023-02-27ASMLASML Holding N.V. - New York Registry SharesSale (partial)Self$1,001 - $15,00020022480
10472023-02-27ALPMYTLH ADR Astellas Pharma Inc Unsponsored ADRPurchaseSelf$15,001 - $50,00020022480
10482023-02-27ASXFYTLH ADR ASX Ltd Unsponsored ADRSale (partial)Self$15,001 - $50,00020022480
10492023-02-27ATLKYTLH ADR Atlas Copco Ab Sponsored ADR repstg Class ASale (partial)Self$1,001 - $15,00020022480
10502023-02-27BAYRYTLH ADR Bayer Aktiengesellschaft American Depositary SharesPurchaseSelf$15,001 - $50,00020022480
10512023-02-27CJPRYTLH ADR Central Japan Railway Co Unsponsored ADRSaleSelf$15,001 - $50,00020022480
10522023-02-27CHGCYMUNI ESG Chugai Pharmaceutical Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10532023-02-27CRZBYBreckinridge Capital Advisors, Inc. Commerzbank Junge Shs American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10542023-02-27CSTLH ADR Credit Suisse Group American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10552023-02-27CSLLYTLH ADR Csl Ltd SPONSORED ADRPurchaseSelf$15,001 - $50,00020022480
10562023-02-27DKILYDaikin Inds Ltd Unsponsored ADRPurchaseSelf$15,001 - $50,00020022480
10572023-02-27DWAHYTLH ADR Daiwa House Ind Ltd American Depositary SharesSale (partial)Self$1,001 - $15,00020022480
10582023-02-27DNTUYTLH ADR Dentsu Inc Tokyo Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10592023-02-27DEOTLH ADR Diageo plcSale (partial)Self$50,001 - $100,00020022480
10602023-02-27EPOKYTACS EPIROC AB ADR CMNPurchaseSelf$1,001 - $15,00020022480
10612023-02-27ERICEricsson - American Depositary Shares each representing 1 underlying Class B sharePurchaseSelf$1,001 - $15,00020022480
10622023-02-27ESLOYTLH ADR Essilor International SA ADRSale (partial)Self$1,001 - $15,00020022480
10632023-02-27FANUYTLH ADR Fanuc Corporation Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10642023-02-27FRCOYTLH ADR Fast Retailing Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10652023-02-27FJTSYTLH ADR Fujitsu Ltd ADRPurchaseSelf$1,001 - $15,00020022480
10662023-02-27GVDNYTLH ADR Givaudan SA Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10672023-02-27GRFSDepositary SharesPurchaseSelf$1,001 - $15,00020022480
10682023-02-27HLNTLH ADR Haleon plc American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10692023-02-27HXGBYTLH ADR Hexagon AB American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10702023-02-27HTHIYHitachi, Ltd. American Depositary SharesSale (partial)Self$1,001 - $15,00020022480
10712023-02-27HOCPYTLH ADR Hoya Corp Sponsored ADRPurchaseSelf$15,001 - $50,00020022480
10722023-02-27HSBCTLH ADR HSBC Holdings, plc.PurchaseSelf$1,001 - $15,00020022480
10732023-02-27IHGTLH ADR Intercontinental Hotels Group American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10742023-02-27ITTOYTLH ADR Itochu Techno-Solutions Corp Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10752023-02-27JHXTLH ADR James Hardie Industries plc American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10762023-02-27JAPAYTLH ADR Japan Tobacco Unsponsored American Depository ReceiptPurchaseSelf$1,001 - $15,00020022480
10772023-02-27KDDIYTACS KDDI Corporation Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10782023-02-27KRYAYKerry Group Plc Sponsored ADRPurchaseSelf$15,001 - $50,00020022480
10792023-02-27KKOYYTLH ADR Kesko OYJ Unsponsored ADR representing B sharesSaleSelf$1,001 - $15,00020022480
10802023-02-27KNBWYTLH ADR Kirin Holdings Company, Limited Sponsored ADRPurchaseSelf$1,001 - $15,00020022480
10812023-02-27ADRNYTLH ADR KONINKLIJKE AHOLD N.V. SPONSORED ADR CMNPurchaseSelf$1,001 - $15,00020022480
10822023-02-27KSRYYKOSE CORPORATION ADR CMNPurchaseSelf$1,001 - $15,00020022480
10832023-02-27MTHRYM3, INC. ADR CMNSaleSelf$1,001 - $15,00020022480
10842023-02-27MBGYYMERCEDES-BENZ GROUP AG ADR CMNPurchaseSelf$1,001 - $15,00020022480
10852023-02-27MTSFYTLH ADR Mitsui Fudosan Co Ltd Unsponsored ADRSale (partial)Self$1,001 - $15,00020022480
10862023-02-27MSLOYTLH ADR Mitsui Osk Lines Ltd Unsponsored ADRPurchaseSelf$15,001 - $50,00020022480
10872023-02-27MONOYTLH ADR Monotaro Co. Ltd., Osaka Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
10882023-02-27MHGVYTLH ADR MOWI ASA SPONSORED ADR CMNSaleSelf$15,001 - $50,00020022480
10892023-02-27NCBDYMUNI ESG Namco Bandai Holdings Inc Hamamatsu American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10902023-02-27NABZYTLH ADR National Australia Bank LimitedSale (partial)Self$15,001 - $50,00020022480
10912023-02-27NGGTLH ADR National Grid Transco, PLC National Grid PLCPurchaseSelf$1,001 - $15,00020022480
10922023-02-27NSRGYTLH ADR Nestle SA Sponsored ADR representing Registered Shares SeriesPurchaseSelf$15,001 - $50,00020022480
10932023-02-27NJDCYMUNI ESG NIDEC CORPORATION SPONSORED ADRPurchaseSelf$1,001 - $15,00020022480
10942023-02-27NTDOYNintendo Co Ltd ADRSale (partial)Self$15,001 - $50,00020022480
10952023-02-27NPPNYTLH ADR NIPPON SHINYAKU CO., LTD. ADR CMNSaleSelf$1,001 - $15,00020022480
10962023-02-27NCLTYNITORI HOLDINGS CO., LTD. ADR CMNSaleSelf$15,001 - $50,00020022480
10972023-02-27NOKNokia Corporation Sponsored American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
10982023-02-27NRILYTLH ADR Nomura Resh Inst Ltd ADRSaleSelf$15,001 - $50,00020022480
10992023-02-27NRDBYTLH ADR NORDEA BANK ABP SPONSORED ADR CMNPurchaseSelf$1,001 - $15,00020022480
11002023-02-27NVSNovartis AGSale (partial)Self$15,001 - $50,00020022480
11012023-02-27NTDTYTLH ADR Ntt Data Corp Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11022023-02-27OCDDYTLH ADR OCADO GROUP PLC SPONSORED ADR CMNSale (partial)Self$1,001 - $15,00020022480
11032023-02-27OLYMYOLYMPUS CORPORATION ADR CMNPurchaseSelf$1,001 - $15,00020022480
11042023-02-27OLCLYOriental Land Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11052023-02-27DNNGYTLH ADR ORSTED A/S ADR CMNPurchaseSelf$1,001 - $15,00020022480
11062023-02-27OTSKYOtsuka Holdings Co. Ltd, Tokyo Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11072023-02-27DQJCYTLH ADR PAN PACIFIC INTNTNAL HOLD CORP ADR CMNPurchaseSelf$1,001 - $15,00020022480
11082023-02-27QABSYQantas Airways LtdPurchaseSelf$1,001 - $15,00020022480
11092023-02-27RCRUYTLH ADR RECRUIT HOLDINGS CO., LTD. ADRSaleSelf$15,001 - $50,00020022480
11102023-02-27RELXRELX PLC PLC American Depositary SharesPurchaseSelf$15,001 - $50,00020022480
11112023-02-27RTORentokil Initial plc American Depositary SharesSale (partial)Self$15,001 - $50,00020022480
11122023-02-27RIOTLH ADR Rio Tinto PlcPurchaseSelf$15,001 - $50,00020022480
11132023-02-27RHHBYTLH ADR Roche Holdings AG Basel American Depositary SharesSale (partial)Self$15,001 - $50,00020022480
11142023-02-27SNYDepositary SharesSale (partial)Self$1,001 - $15,00020022480
11152023-02-27SKLTYTLH ADR Seek Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11162023-02-27SVNDYTLH ADR Seven & I Holdings Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11172023-02-27SHECYTLH ADR Shin-Etsu Chemical Co Ltd Unsponsored ADRPurchaseSelf$15,001 - $50,00020022480
11182023-02-27SGIOYTLH ADR Shionogi & Co Ltd Unsponsored ADRSaleSelf$1,001 - $15,00020022480
11192023-02-27SSDOYTLH ADR Shiseido Co Ltd Ord American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
11202023-02-27SGAPYSingapore Telecommunications Limited Sponsored ADR New 2006SaleSelf$1,001 - $15,00020022480
11212023-02-27SMFKYTLH ADR Smurfit Kappa Group Plc American Depositary SharesSale (partial)Self$1,001 - $15,00020022480
11222023-02-27SFTBYTLH ADR Softbank Corp Unsponsored ADRSale (partial)Self$15,001 - $50,00020022480
11232023-02-27SMPNYTLH ADR SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMNPurchaseSelf$1,001 - $15,00020022480
11242023-02-27SOMMYSumitomo Chemical Co Ltd Unsponsored ADRSale (partial)Self$1,001 - $15,00020022480
11252023-02-27STBFYTLH ADR Suntory Beverage & Food Ltd American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
11262023-02-27SSMXYTLH ADR Sysmex Corporation Unsponsored ADRSale (partial)Self$1,001 - $15,00020022480
11272023-02-27TSMTLH ADR Taiwan Semiconductor Manufacturing Company Ltd.Sale (partial)Self$50,001 - $100,00020022480
11282023-02-27TLH ADR Takeda Pharmaceutical CompanyPurchaseSelf$1,001 - $15,00020022480
11292023-02-27TTNDYTLH ADR Techtronic Industries Company Ltd American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
11302023-02-27TELNYTLH ADR Telenor ASA American Depositary SharesPurchaseSelf$1,001 - $15,00020022480
11312023-02-27TRUMYTLH ADR Terumo Corp Unsponsored ADRSaleSelf$15,001 - $50,00020022480
11322023-02-27TKOMYMUNI ESG Tokio Marine Holdings, Inc. Sponsored ADRSale (partial)Self$1,001 - $15,00020022480
11332023-02-27TOELYTLH ADR Tokyo Electron Ltd Unsponsored ADRPurchaseSelf$15,001 - $50,00020022480
11342023-02-27TOSYYTLH ADR Toshiba Corp Unsponsored ADRSaleSelf$1,001 - $15,00020022480
11352023-02-27TOTDYToto Ltd Ord American Depositary SharesSaleSelf$15,001 - $50,00020022480
11362023-02-27TMTLH ADR Toyota Motor CorporationSale (partial)Self$1,001 - $15,00020022480
11372023-02-27UCBJYTLH ADR UCB Unsponsored ADRPurchaseSelf$1,001 - $15,00020022480
11382023-02-27UNICYTLH ADR Unicharm Corp Sponsored ADRSaleSelf$15,001 - $50,00020022480
11392023-02-27ULTLH ADR Unilever PLCPurchaseSelf$1,001 - $15,00020022480
11402023-02-27UNVGYTLH ADR UNIVERSAL MUSIC GROUP NV ADR CMNSaleSelf$1,001 - $15,00020022480
11412023-02-27VODDepositary Shares each representing ten Ordinary SharesPurchaseSelf$15,001 - $50,00020022480
11422023-02-27WJRYYBreckinridge Capital Advisors, Inc. West Japan Railway Co Unsponsored ADRSale (partial)Self$1,001 - $15,00020022480
11432023-02-24TACS CHERRY HILL TWP N J SCH DIST GO 3% 08/01/29 FASaleSelf$250,001 - $500,00020022480
11442023-02-24N J HEALTH CARE FACS FING REV 5.0000% 07/01/30-CA JJSaleSelf$100,001 - $250,00020022480
11452023-02-24TLH ADR NEW YORK N Y GO 5% 08/01/27 FAPurchaseSelf$250,001 - $500,00020022480
11462023-02-23MUNI ESG N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/28 AOPurchaseSelf$100,001 - $250,00020022480
11472023-02-23UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/30 AOPurchaseSelf$100,001 - $250,00020022480
11482023-02-22MUNI ESG NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/28 MSPurchaseSelf$100,001 - $250,00020022480
11492023-02-17TLH ADR Washington Subn San Dist MD 5.000% Due 06-01-34PurchaseSelf$1,001 - $15,00020022480
11502023-02-15TACS Columbus Ohio 5.000% Due 08-15-23SaleSelf$1,001 - $15,00020022480
11512023-02-13TACS THE CITY OF NEW YORK GO 5.0000% 08/01/28-CA FAPurchaseSelf$100,001 - $250,00020022480
11522023-02-10TLH ADR CT Swap Rec 1M-USD-SOFR CME Term Pay 1M-FIXED- 1.685000% Exp Mar 07, 2027SaleSelf$1,000,001 - $5,000,00020022480
11532023-02-09MUNI ESG N Y N Y CITY TRANSITIONAL FIN REV 5% 11/01/30 MNPurchaseSelf$250,001 - $500,00020022480
11542023-02-03MOTLH ADR Altria Group, Inc.PurchaseSelf$1,001 - $15,00020022480
11552023-02-03BRK.BTLH ADR Berkshire Hathaway Inc. NewSale (partial)Self$1,001 - $15,00020022480
11562023-02-03CFTLH ADR CF Industries Holdings, Inc.SaleSelf$1,001 - $15,00020022480
11572023-02-03KOTLH ADR Coca-Cola CompanySaleSelf$1,001 - $15,00020022480
11582023-02-03LLYTLH ADR Eli Lilly and CompanySaleSelf$1,001 - $15,00020022480
11592023-02-03ENPHTACS Enphase Energy, Inc.SaleSelf$1,001 - $15,00020022480
11602023-02-03JNJTLH ADR Johnson & JohnsonPurchaseSelf$1,001 - $15,00020022480
11612023-02-03TSLATLH ADR Tesla, Inc.PurchaseSelf$15,001 - $50,00020022480
11622023-01-31MMM3M CompanyPurchaseSelf$1,001 - $15,00020022407
11632023-01-31ABBVTACS R3K AbbVie Inc.PurchaseSelf$1,001 - $15,00020022407
11642023-01-31ATVITACS R3K Activision Blizzard, IncSale (partial)Self$1,001 - $15,00020022407
11652023-01-31ABNBTACS R3K Airbnb, Inc. - Class APurchaseSelf$15,001 - $50,00020022407
11662023-01-31ALLYTLH ADR Ally Financial Inc.PurchaseSelf$15,001 - $50,00020022407
11672023-01-31GOOGLTACS R3K Alphabet Inc. - Class APurchaseSelf$50,001 - $100,00020022407
11682023-01-31MOTACS R3K Altria Group, Inc.PurchaseSelf$15,001 - $50,00020022407
11692023-01-31AMZNTACS R3K Amazon.com, Inc.Sale (partial)Self$50,001 - $100,00020022407
11702023-01-31AONTACS R3K Aon plc Class A Ordinary SharesPurchaseSelf$15,001 - $50,00020022407
11712023-01-31AAPLTACS R3K Apple Inc.Sale (partial)Self$15,001 - $50,00020022407
11722023-01-31APTVTACS R3K Aptiv PLC Ordinary SharesPurchaseSelf$15,001 - $50,00020022407
11732023-01-31ADMTACS R3K Archer-Daniels-Midland CompanySale (partial)Self$15,001 - $50,00020022407
11742023-01-31ANETTACS R3K Arista Networks, Inc.PurchaseSelf$1,001 - $15,00020022407
11752023-01-31ARWRTACS R3K Arrowhead Pharmaceuticals, Inc.SaleSelf$1,001 - $15,00020022407
11762023-01-31TEAMTLH ADR Atlassian Corporation - Class APurchaseSelf$1,001 - $15,00020022407
11772023-01-31BACMUNI ESG Bank of America CorporationSale (partial)Self$1,001 - $15,00020022407
11782023-01-31AVGOTLH ADR Broadcom Inc.PurchaseSelf$1,001 - $15,00020022407
11792023-01-31COFTACS R3K Capital One Financial CorporationPurchaseSelf$1,001 - $15,00020022407
11802023-01-31CELHTACS R3K Celsius Holdings, Inc.SaleSelf$1,001 - $15,00020022407
11812023-01-31CNCTACS R3K Centene CorporationPurchaseSelf$1,001 - $15,00020022407
11822023-01-31CNPTACS R3K CenterPoint Energy, IncSale (partial)Self$15,001 - $50,00020022407
11832023-01-31SCHWTACS R3K Charles Schwab CorporationSale (partial)Self$15,001 - $50,00020022407
11842023-01-31CHETACS R3K Chemed CorpSaleSelf$1,001 - $15,00020022407
11852023-01-31CTASTACS R3K Cintas CorporationSaleSelf$15,001 - $50,00020022407
11862023-01-31CMETACS R3K CME Group Inc. - Class APurchaseSelf$1,001 - $15,00020022407
11872023-01-31KOTACS R3K Coca-Cola CompanySale (partial)Self$50,001 - $100,00020022407
11882023-01-31CAGTACS R3K ConAgra Brands, Inc.PurchaseSelf$1,001 - $15,00020022407
11892023-01-31CEGTACS R3K Constellation Energy CorporationSale (partial)Self$1,001 - $15,00020022407
11902023-01-31COSTCostco Wholesale CorporationSale (partial)Self$15,001 - $50,00020022407
11912023-01-31CVSTACS R3K CVS Health CorporationPurchaseSelf$1,001 - $15,00020022407
11922023-01-31DALTACS R3K Delta Air Lines, Inc.PurchaseSelf$15,001 - $50,00020022407
11932023-01-31DGTLH ADR Dollar General CorporationPurchaseSelf$15,001 - $50,00020022407
11942023-01-31DLTRTACS R3K Dollar Tree, Inc.PurchaseSelf$15,001 - $50,00020022407
11952023-01-31DTACS R3K Dominion Energy, Inc.PurchaseSelf$15,001 - $50,00020022407
11962023-01-31EWBCTACS R3K East West Bancorp, Inc.PurchaseSelf$15,001 - $50,00020022407
11972023-01-31LLYTLH ADR Eli Lilly and CompanyPurchaseSelf$15,001 - $50,00020022407
11982023-01-31ENVXTACS R3K Enovix CorporationSaleSelf$1,001 - $15,00020022407
11992023-01-31ENPHTACS R3K Enphase Energy, Inc.Sale (partial)Self$15,001 - $50,00020022407
12002023-01-31EQRTACS R3K Equity Residential Common Shares of Beneficial InterestPurchaseSelf$1,001 - $15,00020022407
12012023-01-31ELTACS R3K Estee Lauder Companies, Inc.Sale (partial)Self$1,001 - $15,00020022407
12022023-01-31FATETLH ADR Fate Therapeutics, Inc.SaleSelf$1,001 - $15,00020022407
12032023-01-31FITBTACS R3K Fifth Third BancorpPurchaseSelf$1,001 - $15,00020022407
12042023-01-31FTACS R3K Ford Motor CompanyPurchaseSelf$15,001 - $50,00020022407
12052023-01-31GMTACS R3K General Motors CompanyPurchaseSelf$15,001 - $50,00020022407
12062023-01-31HZNPTLH ADR Horizon Therapeutics Public Limited Company - Ordinary SharesSaleSelf$15,001 - $50,00020022407
12072023-01-31HPQTACS R3K HP Inc.PurchaseSelf$1,001 - $15,00020022407
12082023-01-31INTCTLH ADR Intel CorporationPurchaseSelf$15,001 - $50,00020022407
12092023-01-31ISRGTACS R3K Intuitive Surgical, Inc.PurchaseSelf$1,001 - $15,00020022407
12102023-01-31INVHTACS R3K Invitation Homes Inc.PurchaseSelf$1,001 - $15,00020022407
12112023-01-31JAZZTLH ADR Jazz Pharmaceuticals plc - Ordinary SharesSaleSelf$1,001 - $15,00020022407
12122023-01-31JNJTACS R3K Johnson & JohnsonSale (partial)Self$100,001 - $250,00020022407
12132023-01-31KDPTLH ADR Keurig Dr Pepper Inc.PurchaseSelf$15,001 - $50,00020022407
12142023-01-31KRTLH ADR Kroger CompanySale (partial)Self$1,001 - $15,00020022407
12152023-01-31LHXTACS R3K L3Harris Technologies, Inc.PurchaseSelf$15,001 - $50,00020022407
12162023-01-31LINTACS R3K Linde plc Ordinary ShareSale (partial)Self$15,001 - $50,00020022407
12172023-01-31LMTTACS R3K Lockheed Martin CorporationPurchaseSelf$15,001 - $50,00020022407
12182023-01-31LCIDTLH ADR Lucid Group, Inc.PurchaseSelf$15,001 - $50,00020022407
12192023-01-31MTBTACS R3K M&T Bank CorporationPurchaseSelf$15,001 - $50,00020022407
12202023-01-31MAXRTACS R3K Maxar Technologies Inc.SaleSelf$1,001 - $15,00020022407
12212023-01-31MDTTACS R3K Medtronic plc. Ordinary SharesPurchaseSelf$15,001 - $50,00020022407
12222023-01-31MRKMerck & Company, Inc. Common StockPurchaseSelf$1,001 - $15,00020022407
12232023-01-31MSFTTACS R3K Microsoft CorporationSale (partial)Self$50,001 - $100,00020022407
12242023-01-31MDLZTACS R3K Mondelez International, Inc. - Class APurchaseSelf$15,001 - $50,00020022407
12252023-01-31NEEMUNI ESG NextEra Energy, Inc.Sale (partial)Self$50,001 - $100,00020022407
12262023-01-31NOCTLH ADR Northrop Grumman CorporationSale (partial)Self$15,001 - $50,00020022407
12272023-01-31PEPTLH ADR Pepsico, Inc.Sale (partial)Self$15,001 - $50,00020022407
12282023-01-31PLUGTACS R3K Plug Power, Inc.PurchaseSelf$15,001 - $50,00020022407
12292023-01-31PGTACS R3K Procter & Gamble CompanyPurchaseSelf$50,001 - $100,00020022407
12302023-01-31PEGTACS R3K Public Service Enterprise Group IncorporatedPurchaseSelf$1,001 - $15,00020022407
12312023-01-31RJFTACS R3K Raymond James Financial, Inc.PurchaseSelf$15,001 - $50,00020022407
12322023-01-31RTXRaytheon Technologies CorporationSale (partial)Self$15,001 - $50,00020022407
12332023-01-31RIVNTACS R3K Rivian Automotive, Inc. - Class APurchaseSelf$15,001 - $50,00020022407
12342023-01-31RBLXTACS R3K Roblox Corporation Class APurchaseSelf$15,001 - $50,00020022407
12352023-01-31CRMTLH ADR Salesforce, Inc.PurchaseSelf$100,001 - $250,00020022407
12362023-01-31SRPTTACS R3K Sarepta Therapeutics, Inc.SaleSelf$1,001 - $15,00020022407
12372023-01-31SBACTACS R3K SBA Communications Corporation - Class APurchaseSelf$15,001 - $50,00020022407
12382023-01-31SBCFTACS R3K Seacoast Banking Corporation of FloridaSaleSelf$15,001 - $50,00020022407
12392023-01-31SHWTLH ADR Sherwin-Williams CompanyPurchaseSelf$15,001 - $50,00020022407
12402023-01-31SWAVTLH ADR ShockWave Medical, Inc.Sale (partial)Self$1,001 - $15,00020022407
12412023-01-31SNOWTACS R3K Snowflake Inc. Class ASale (partial)Self$1,001 - $15,00020022407
12422023-01-31SRSpire Inc.PurchaseSelf$1,001 - $15,00020022407
12432023-01-31SPWRTLH ADR SunPower CorporationSaleSelf$1,001 - $15,00020022407
12442023-01-31SYNHTLH ADR Syneos Health, Inc. - Class ASaleSelf$1,001 - $15,00020022407
12452023-01-31SYYTACS R3K Sysco CorporationPurchaseSelf$1,001 - $15,00020022407
12462023-01-31TSLAMUNI ESG Tesla, Inc.Sale (partial)Self$100,001 - $250,00020022407
12472023-01-31TTDTACS R3K The Trade Desk, Inc. - Class APurchaseSelf$15,001 - $50,00020022407
12482023-01-31USBU.S. BancorpPurchaseSelf$1,001 - $15,00020022407
12492023-01-31UNPTLH ADR Union Pacific CorporationSale (partial)Self$50,001 - $100,00020022407
12502023-01-31UALTACS R3K United Airlines Holdings, Inc.PurchaseSelf$1,001 - $15,00020022407
12512023-01-31URITACS R3K United Rentals, Inc.PurchaseSelf$1,001 - $15,00020022407
12522023-01-31UNHTACS R3K UnitedHealth Group Incorporated Common StockSale (partial)Self$15,001 - $50,00020022407
12532023-01-31VFCTACS R3K V.F. CorporationSaleSelf$50,001 - $100,00020022407
12542023-01-31VZTACS R3K Verizon Communications Inc.PurchaseSelf$1,001 - $15,00020022407
12552023-01-31VTRSTACS R3K Viatris Inc.PurchaseSelf$1,001 - $15,00020022407
12562023-01-31WPMTLH ADR Wheaton Precious Metals Corp Common SharesSale (partial)Self$1,001 - $15,00020022407
12572023-01-31ZTSTACS R3K Zoetis Inc. Class APurchaseSelf$1,001 - $15,00020022407
12582023-01-30ESALYTLH ADR Eisai Co Ltd American Depositary SharesSaleSelf$1,001 - $15,00020022407
12592023-01-24RDSMYTLH ADR Royal DSM NV Sponsored ADRSaleSelf$1,001 - $15,00020022407
12602023-01-18TLH ADR N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FAPurchaseSelf$100,001 - $250,00020022407
12612023-01-17MUNITLH ADR HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MSPurchaseSelf$100,001 - $250,00020022407
12622023-01-17MUNI ESG N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MNPurchaseSelf$250,001 - $500,00020022407
12632023-01-13AJINYTACS R3K Ajinomoto Company, Inc. American Depositary SharesPurchaseSelf$1,001 - $15,00020022407
12642023-01-13ALPMYTACS R3K Astellas Pharma Inc Unsponsored ADRSale (partial)Self$1,001 - $15,00020022407
12652023-01-13BAYRYTACS R3K Bayer Aktiengesellschaft American Depositary SharesPurchaseSelf$1,001 - $15,00020022407
12662023-01-13BTITLH ADR British American Tobacco Industries, p.l.c. Common Stock ADRSale (partial)Self$50,001 - $100,00020022407
12672023-01-13DNTUYTACS R3K Dentsu Inc Tokyo Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12682023-01-13DEOTLH ADR Diageo plcPurchaseSelf$15,001 - $50,00020022407
12692023-01-13TACS R3K Eisai Co Ltd American DepositarySale (partial)Self$1,001 - $15,00020022407
12702023-01-13FANUYTACS R3K Fanuc Corporation Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12712023-01-13GVDNYTACS R3K Givaudan SA Unsponsored ADRSale (partial)Self$1,001 - $15,00020022407
12722023-01-13HLNTLH ADR Haleon plc American Depositary SharesPurchaseSelf$1,001 - $15,00020022407
12732023-01-13HTHIYMUNI ESG Hitachi, Ltd. American Depositary SharesSale (partial)Self$1,001 - $15,00020022407
12742023-01-13IDEXYTACS R3K Industria De Diseno Textil Inditex Sa Unsponsored ADRSale (partial)Self$1,001 - $15,00020022407
12752023-01-13JAPSYTACS R3K Japan Airlines Ltd Unsponsored ADRSale (partial)Self$1,001 - $15,00020022407
12762023-01-13KDDIYTACS R3K KDDI Corporation Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12772023-01-13KNBWYTACS R3K Kirin Holdings Company, Limited Sponsored ADRPurchaseSelf$1,001 - $15,00020022407
12782023-01-13LOGISharesSale (partial)Self$1,001 - $15,00020022407
12792023-01-13MSADYTACS R3K MS&AD Insurance Group Holdings, Inc. Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12802023-01-13NICENICE Ltd - American Depositary Shares each representing one Ordinary ShareSale (partial)Self$1,001 - $15,00020022407
12812023-01-13PSOMUNI ESG Pearson, PlcSaleSelf$1,001 - $15,00020022407
12822023-01-13RHHBYTACS R3K Roche Holdings AG Basel American Depositary SharesPurchaseSelf$15,001 - $50,00020022407
12832023-01-13SVNDYSeven & I Holdings Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12842023-01-13SSDOYTACS R3K Shiseido Co Ltd Ord American Depositary SharesPurchaseSelf$1,001 - $15,00020022407
12852023-01-13SMPNYTACS R3K Sompo Japan Nipponkoa Holdings In ADRSaleSelf$15,001 - $50,00020022407
12862023-01-13SOMMYTACS R3K Sumitomo Chemical Co Ltd Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12872023-01-13STBFYSuntory Beverage & Food Ltd American Depositary SharesPurchaseSelf$1,001 - $15,00020022407
12882023-01-13TKOMYTACS R3K Tokio Marine Holdings, Inc. Sponsored ADRSale (partial)Self$1,001 - $15,00020022407
12892023-01-13TRYIYTLH ADR Toray Industries Inc ADRPurchaseSelf$1,001 - $15,00020022407
12902023-01-13TOSYYTLH ADR Toshiba Corp Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12912023-01-13ULTACS R3K Unilever PLCPurchaseSelf$15,001 - $50,00020022407
12922023-01-13Depositary Shares each representingPurchaseSelf$1,001 - $15,00020022407
12932023-01-13WJRYYTLH ADR West Japan Railway Co Unsponsored ADRPurchaseSelf$1,001 - $15,00020022407
12942023-01-13ZURVYTACS R3K Zurich Insurance Group Limited Sponsored American Depositary SharesSale (partial)Self$15,001 - $50,00020022407
12952023-01-10TACS R3K AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA JDSaleSelf$250,001 - $500,00020022407
12962023-01-10MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJSaleSelf$250,001 - $500,00020022407
12972023-01-10MUNI ESG NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJSaleSelf$250,001 - $500,00020022407
12982023-01-10MUNITACS R3K PASSAIC CNTY N J GO 2% 11/01/23SaleSelf$250,001 - $500,00020022407
12992023-01-10TACS R3K TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJSaleSelf$100,001 - $250,00020022407