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US Congress Trades — Tiefenanalyse

Aktiengeschäfte des US-Kongresses auf einen Blick. US-Senatoren und Abgeordnete müssen ihre Käufe und Verkäufe nach dem STOCK Act offenlegen — dieser Bericht macht diese Pflichtmeldungen durchsuch- und auswertbar.

Werte die Trades nach Mitglied, Aktie, Partei, Sektor und Zeitraum aus und beantworte Fragen wie: Welche Aktien hält ein bestimmtes Mitglied? · Wer hat eine bestimmte Aktie gehandelt? · In welche Branchen investiert eine Partei? — jeweils mit Anzahl der Trades und gemeldetem Volumen.

Beträge sind gesetzliche Bereichsangaben (Spannen), keine Exaktwerte. Quelle: House & Senate eFD. Keine Anlageberatung.

🔒 für Watchlists & Alerts — Freie Pivot-Analyse & Filter mit Kunde-Abo
AktieAktieTicker2023Gesamt
TradesVolumen ($)TradesVolumen ($)
38216.246.000 $38216.246.000 $
TRIBOROUGH BRDG & TUNL AUTHTRIBOROUGH BRDG & TUNL AUTH1375.000 $1375.000 $
T-Mobile US, Inc.T-Mobile US, Inc.TMUS18.000 $18.000 $
WEST HEMPSTEAD N Y UN FREEWEST HEMPSTEAD N Y UN FREE1175.000 $1175.000 $
NY ST DORM AUTH ST PERS INCNY ST DORM AUTH ST PERS INC1175.000 $1175.000 $
NEW YORK ST DORM AUTH REVSNEW YORK ST DORM AUTH REVS1375.000 $1375.000 $
NEW YORK N Y CITYNEW YORK N Y CITY2750.000 $2750.000 $
N Y ST ENV FACS CORP REV 5%N Y ST ENV FACS CORP REV 5%3725.000 $3725.000 $
N Y CITY MUN WTR FIN AUTHN Y CITY MUN WTR FIN AUTH1375.000 $1375.000 $
West Japan Railway Co UnsponsoredWest Japan Railway Co UnsponsoredWJRYY216.000 $216.000 $
WEBSTER FINANCIAL CORPWEBSTER FINANCIAL CORPWBS132.500 $132.500 $
VORNADO REALTY TRUST PFD SER KVORNADO REALTY TRUST PFD SER KVNO18.000 $18.000 $
VALARIS LTDVALARIS LTDVAL18.000 $18.000 $
United Airlines Holdings, Inc.United Airlines Holdings, Inc.UAL216.000 $216.000 $
ABRDN FDSABRDN FDSUSB240.500 $240.500 $
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORPTFC132.500 $132.500 $
Kraft Heinz Co.Kraft Heinz Co.KHC18.000 $18.000 $
Tesla, Inc.Tesla, Inc.TSLA5280.500 $5280.500 $
Terex Corp.Terex Corp.TEX18.000 $18.000 $
TELSTRA GROUP LTD SPONSOREDTELSTRA GROUP LTD SPONSOREDTLGPY18.000 $18.000 $
Teleflex Inc. Teleflex Inc. TFX132.500 $132.500 $
SOFTBANK CORP. ADR CMNSOFTBANK CORP. ADR CMNSOBKY18.000 $18.000 $
SCHENECTADY N Y GO 4%SCHENECTADY N Y GO 4%1175.000 $1175.000 $
SBA Communications CorpSBA Communications CorpSBAC265.000 $265.000 $
ROKU, INCROKU, INCROKU132.500 $132.500 $
QUANTUMSCAPE CORP COM CL AQUANTUMSCAPE CORP COM CL AQS18.000 $18.000 $
Qantas Airways LtdQantas Airways LtdQABSY216.000 $216.000 $
PLUG POWER INC COMPLUG POWER INC COMPLUG265.000 $265.000 $
Opendoor Technologies Inc.Opendoor Technologies Inc.OPEN18.000 $18.000 $
ONE Gas, Inc.ONE Gas, Inc.OGS18.000 $18.000 $
OLAPLEX HOLDINGS, INC.OLAPLEX HOLDINGS, INC.OLPX18.000 $18.000 $
NY ST ENV FACS CORP ST REVNY ST ENV FACS CORP ST REV1175.000 $1175.000 $
NVIDIA CORPNVIDIA CORPNVDA216.000 $216.000 $
Nintendo Co Ltd ADRNintendo Co Ltd ADRNTDOY132.500 $132.500 $
NATIONAL FUEL GASNATIONAL FUEL GASNFG18.000 $18.000 $
N Y ST DORM AUTH REVS NON STN Y ST DORM AUTH REVS NON ST2550.000 $2550.000 $
N Y CITY MUN WTR FIN AUTH REVN Y CITY MUN WTR FIN AUTH REV1375.000 $1375.000 $
Mosaic Co. (New)Mosaic Co. (New)MOS216.000 $216.000 $
Mondelez International, Inc.Mondelez International, Inc.MDLZ2107.500 $2107.500 $
MOLINA HEALTHCARE DL-,001MOLINA HEALTHCARE DL-,001MOH132.500 $132.500 $
Moderna, Inc.Moderna, Inc.MRNA175.000 $175.000 $
MICROSOFT CORPMICROSOFT CORPMSFT2107.500 $2107.500 $
Merck & Co., Inc.Merck & Co., Inc.MRK216.000 $216.000 $
Medical Properties Trust, Inc.Medical Properties Trust, Inc.MPW18.000 $18.000 $
MARKETAXESS HOLDINGS INCMARKETAXESS HOLDINGS INCMKTX18.000 $18.000 $
M&T BANK CORP VAR 29M&T BANK CORP VAR 29MTB348.500 $348.500 $
Lumen Technologies, Inc.Lumen Technologies, Inc.LUMN18.000 $18.000 $
LOCKPORT CITY N Y SCH DIST GOLOCKPORT CITY N Y SCH DIST GO1175.000 $1175.000 $
Kroger Co., TheKroger Co., TheKR216.000 $216.000 $
INTERNATIONAL FLAVORS & FRAGRANCES INCINTERNATIONAL FLAVORS & FRAGRANCES INCIFF132.500 $132.500 $
INSULET CORP. DL -,001INSULET CORP. DL -,001PODD18.000 $18.000 $
HEMPSTEAD N Y UN FREE SCHHEMPSTEAD N Y UN FREE SCH1375.000 $1375.000 $
HALLIBURTON COHALLIBURTON COHAL216.000 $216.000 $
Fidelity National Financial, Inc.Fidelity National Financial, Inc.FNF216.000 $216.000 $
FIRST CITIZENS BANCSHARES INC /DE/FIRST CITIZENS BANCSHARES INC /DE/FCNCA132.500 $132.500 $
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.FIS132.500 $132.500 $
EPAM Systems, Inc.EPAM Systems, Inc.EPAM132.500 $132.500 $
DORM AUTH OF THE STATE OF NYDORM AUTH OF THE STATE OF NY1375.000 $1375.000 $
DOLLAR TREE, INC.DOLLAR TREE, INC.DLTR265.000 $265.000 $
Dollar General Corp. (New)Dollar General Corp. (New)DG2107.500 $2107.500 $
DISH Network Corporation - Class ADISH Network Corporation - Class ADISH18.000 $18.000 $
CROWN CASTLE INC.CROWN CASTLE INC.CCI175.000 $175.000 $
COSTAR GROUP, INC.COSTAR GROUP, INC.CSGP132.500 $132.500 $
Computershare Ltd Sponsored ADRComputershare Ltd Sponsored ADRCMSQY18.000 $18.000 $
COLUMBIA BANKING SYSTEM, INC.COLUMBIA BANKING SYSTEM, INC.COLB132.500 $132.500 $
COLONIE N Y GO 4% 03/08/24 MSCOLONIE N Y GO 4% 03/08/24 MS1375.000 $1375.000 $
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH132.500 $132.500 $
COCA COLA COCOCA COLA COKO348.500 $348.500 $
CLEVELAND-CLIFFS INC.CLEVELAND-CLIFFS INC.CLF18.000 $18.000 $
Citizens Financial Group, Inc.Citizens Financial Group, Inc.CFG132.500 $132.500 $
CHUBB LTDCHUBB LTDCB132.500 $132.500 $
CHART INDUSTRIESCHART INDUSTRIESGTLS18.000 $18.000 $
ChargePoint Holdings, Inc.ChargePoint Holdings, Inc.CHPT132.500 $132.500 $
ChampionX CorporationChampionX CorporationCHX216.000 $216.000 $
Central Japan Railway CoCentral Japan Railway CoCJPRY240.500 $240.500 $
Centene Corp.Centene Corp.CNC240.500 $240.500 $
Cadence BankCadence BankCADE18.000 $18.000 $
BRISTOL MYERS SQUIBB COBRISTOL MYERS SQUIBB COBMY175.000 $175.000 $
BILL Holdings, Inc.BILL Holdings, Inc.BILL132.500 $132.500 $
AVIS BUDGET GROUP, INC.AVIS BUDGET GROUP, INC.CAR18.000 $18.000 $
Atlassian Corp PLC Cl AAtlassian Corp PLC Cl ATEAM216.000 $216.000 $
Arista Networks, Inc.Arista Networks, Inc.ANET216.000 $216.000 $
Apple IncApple IncAAPL265.000 $265.000 $
AMERICAN TOWER CORP /MA/AMERICAN TOWER CORP /MA/AMT132.500 $132.500 $
AMAZON COM INCAMAZON COM INCAMZN132.500 $132.500 $
Altice USA, Inc. Class AAltice USA, Inc. Class AATUS18.000 $18.000 $
Affirm Holdings, Inc.Affirm Holdings, Inc.AFRM18.000 $18.000 $
ACCENTURE PLC IRELANDACCENTURE PLC IRELANDACN175.000 $175.000 $
Zoetis Inc.Zoetis Inc.ZTS324.000 $324.000 $
Zillow Group, Inc. - Class C CapitalZillow Group, Inc. - Class C CapitalZ132.500 $132.500 $
WPP PLCWPP PLCWPP18.000 $18.000 $
WILLIAM FLOYD UN FREE SCHWILLIAM FLOYD UN FREE SCH1175.000 $1175.000 $
VOLKSWAGENVOLKSWAGENVWAPY132.500 $132.500 $
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INCVZ240.500 $240.500 $
VAT GROUP AG ADR CMNVAT GROUP AG ADR CMNVACNY18.000 $18.000 $
Unum GroupUnum GroupUNM18.000 $18.000 $
United States Steel CorporationUnited States Steel CorporationX18.000 $18.000 $
United Parcel Service IncUnited Parcel Service IncUPS18.000 $18.000 $
TYSON FOODS, INC.TYSON FOODS, INC.TSN18.000 $18.000 $
Toto Ltd Ord American DepositaryToto Ltd Ord American DepositaryTOTDY18.000 $18.000 $
THERMO FISHER SCIENTIFIC INC.THERMO FISHER SCIENTIFIC INC.TMO18.000 $18.000 $
Terumo Corp Unsponsored ADRTerumo Corp Unsponsored ADRTRUMY18.000 $18.000 $
Symrise Ag Unsponsored ADRSymrise Ag Unsponsored ADRSYIEY18.000 $18.000 $
Swedbank AB Sponsored ADRSwedbank AB Sponsored ADRSWDBY18.000 $18.000 $
SUMITOMO MITSUI FINANCIAL GROUP, INC.SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG18.000 $18.000 $
STATE STREET CORPSTATE STREET CORPSTT18.000 $18.000 $
SPIRE INC. DL 1SPIRE INC. DL 1SR216.000 $216.000 $
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.SWX18.000 $18.000 $
Softbank Corp Unsponsored ADRSoftbank Corp Unsponsored ADRSFTBY132.500 $132.500 $
SL GREEN RLTY CORP COMSL GREEN RLTY CORP COMSLG240.500 $240.500 $
Signature BankSignature BankSBNY18.000 $18.000 $
Shionogi & Co Ltd Unsponsored ADRShionogi & Co Ltd Unsponsored ADRSGIOY18.000 $18.000 $
Sherwin-Williams Co.Sherwin-Williams Co.SHW265.000 $265.000 $
Seek Ltd Unsponsored ADRSeek Ltd Unsponsored ADRSKLTY216.000 $216.000 $
Seagen Inc.Seagen Inc.SGEN18.000 $18.000 $
SEA LTD CL.A(ADR)/1SEA LTD CL.A(ADR)/1SE18.000 $18.000 $
Sarepta Therapeutics, Inc.Sarepta Therapeutics, Inc.SRPT132.500 $132.500 $
SALMAR ASA ADR CMNSALMAR ASA ADR CMNSALRY132.500 $132.500 $
Salesforce, Inc.Salesforce, Inc.CRM2207.500 $2207.500 $
SABRA HLTH CARE REITSABRA HLTH CARE REITSBRA18.000 $18.000 $
Roche Holdings AG Basel AmericanRoche Holdings AG Basel AmericanRHHBY240.500 $240.500 $
Rithm Capital Corp.Rithm Capital Corp.RITM18.000 $18.000 $
RIO TINTO PLCRIO TINTO PLCRIO240.500 $240.500 $
Rentokil Initial plc AmericanRentokil Initial plc American18.000 $18.000 $
REINSURANCE GROUP OF AM.REINSURANCE GROUP OF AM.RGA18.000 $18.000 $
Raytheon CompanyRaytheon CompanyRTN18.000 $18.000 $
PFIZER INCPFIZER INCPFE132.500 $132.500 $
PEPSICO INCPEPSICO INCPEP175.000 $175.000 $
ORSTED A/S ADR CMNORSTED A/S ADR CMNDNNGY216.000 $216.000 $
OCADO GROUP PLC SPONSOREDOCADO GROUP PLC SPONSOREDOCDDY18.000 $18.000 $
NOVARTIS AGNOVARTIS AGNVS175.000 $175.000 $
NOV Inc.NOV Inc.NOV18.000 $18.000 $
NORTHROP GRUMMAN CORP /DE/NORTHROP GRUMMAN CORP /DE/NOC132.500 $132.500 $
Nomura Resh Inst Ltd ADRNomura Resh Inst Ltd ADRNRILY18.000 $18.000 $
Nokia Corp. Sp.ADRsNokia Corp. Sp.ADRsNOK216.000 $216.000 $
NEW YORK ST DORM AUTH STNEW YORK ST DORM AUTH ST3725.000 $3725.000 $
NEW YORK ST DORM AUTH SALESNEW YORK ST DORM AUTH SALES1375.000 $1375.000 $
NEW YORK N Y GO 5% 08/01/29-CANEW YORK N Y GO 5% 08/01/29-CA1375.000 $1375.000 $
NEW YORK N Y CITY HEALTH &NEW YORK N Y CITY HEALTH &1175.000 $1175.000 $
NATWEST GROUP PLCNATWEST GROUP PLCNWG132.500 $132.500 $
Natera, Inc.Natera, Inc.NTRA18.000 $18.000 $
MOWI ASA SPONSORED ADR CMNMOWI ASA SPONSORED ADR CMNMHGVY132.500 $132.500 $
MOLSON COORS BEVERAGE AMOLSON COORS BEVERAGE ATAP18.000 $18.000 $
MIZUHO FINL GROUP ADR/2MIZUHO FINL GROUP ADR/2MFG18.000 $18.000 $
MISUMI GROUP INC ADR CMNMISUMI GROUP INC ADR CMNMSSMY18.000 $18.000 $
Mirati Therapeutics, Inc.Mirati Therapeutics, Inc.MRTX18.000 $18.000 $
MERCEDES-BENZ GROUP AG ADRMERCEDES-BENZ GROUP AG ADRMBGYY216.000 $216.000 $
Medtronic PLCMedtronic PLCMDT265.000 $265.000 $
MCCORMICK+CO.INC. DL-,01MCCORMICK+CO.INC. DL-,01MKC18.000 $18.000 $
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc.MMC18.000 $18.000 $
M3, INC. ADR CMNM3, INC. ADR CMNMTHRY18.000 $18.000 $
LLOYDS BKG ADR 4 LS-,25LLOYDS BKG ADR 4 LS-,25LYG132.500 $132.500 $
Liberty Media Corporation - Series CLiberty Media Corporation - Series CBATRK132.500 $132.500 $
L3HARRIS TECHNOLOGIES, INC. /DE/L3HARRIS TECHNOLOGIES, INC. /DE/LHX240.500 $240.500 $
KILROY REALTYKILROY REALTYKRC132.500 $132.500 $
Kellogg CompanyKellogg CompanyK132.500 $132.500 $
JOHNSON & JOHNSONJOHNSON & JOHNSONJNJ283.000 $283.000 $
JBG SMITH PPTYS DL -,01JBG SMITH PPTYS DL -,01JBGS18.000 $18.000 $
JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLCJAZZ132.500 $132.500 $
James Hardie Industries PLCJames Hardie Industries PLCJHX216.000 $216.000 $
Invitation Homes Inc.Invitation Homes Inc.INVH216.000 $216.000 $
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCISRG240.500 $240.500 $
ING GROEP NV 6.125ING GROEP NV 6.125ING18.000 $18.000 $
HORMEL FOODS CORP /DE/HORMEL FOODS CORP /DE/HRL132.500 $132.500 $
HeidelbergCement Ag UnsponsoredHeidelbergCement Ag UnsponsoredHDELY18.000 $18.000 $
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.GILD132.500 $132.500 $
FLOWERS FOODSFLOWERS FOODSFLO132.500 $132.500 $
Exelon Corp.Exelon Corp.EXC132.500 $132.500 $
EVERSOURCE ENERGYEVERSOURCE ENERGYES18.000 $18.000 $
Erste Group Bank AG Sponsored ADRErste Group Bank AG Sponsored ADREBKDY18.000 $18.000 $
Equity ResidentialEquity ResidentialEQR240.500 $240.500 $
EPIROC AB ADR CMNEPIROC AB ADR CMNEPOKY216.000 $216.000 $
Enphase Energy, Inc.Enphase Energy, Inc.ENPH18.000 $18.000 $
ELI LILLY & CoELI LILLY & CoLLY240.500 $240.500 $
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPEW132.500 $132.500 $
DOMINION ENERGY, INCDOMINION ENERGY, INCD265.000 $265.000 $
DIAGEO PLCDIAGEO PLCDEO240.500 $240.500 $
Deutsche Post AG Sponsored ADRDeutsche Post AG Sponsored ADRDPSGY132.500 $132.500 $
DARLING INGREDIENTS INC.DARLING INGREDIENTS INC.DAR18.000 $18.000 $
Daikin Inds Ltd Unsponsored ADRDaikin Inds Ltd Unsponsored ADRDKILY240.500 $240.500 $
DAI-ICHI LIFE HOLDINGS INC ADRDAI-ICHI LIFE HOLDINGS INC ADRDLICY132.500 $132.500 $
CVS Health Corp.CVS Health Corp.CVS240.500 $240.500 $
CONSTELLATION ENERGYCONSTELLATION ENERGYCEG18.000 $18.000 $
Consolidated Edison Inc.Consolidated Edison Inc.ED132.500 $132.500 $
Commerzbank Junge Shs AmericanCommerzbank Junge Shs AmericanCRZBY240.500 $240.500 $
Cintas Corp.Cintas Corp.CTAS132.500 $132.500 $
SCHWAB CHARLES CORPSCHWAB CHARLES CORPSCHW132.500 $132.500 $
Centerpoint Energy Inc.Centerpoint Energy Inc.CNP132.500 $132.500 $
Catalent, Inc.Catalent, Inc.CTLT18.000 $18.000 $
BROWN & BROWNBROWN & BROWNBRO18.000 $18.000 $
BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLBOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBLBXP132.500 $132.500 $
Boliden AB Unsponsored ADRBoliden AB Unsponsored ADRBDNNY18.000 $18.000 $
Banco Santander, S.A.Banco Santander, S.A.SAN18.000 $18.000 $
AVALONBAY COMMUNITIES INC REITAVALONBAY COMMUNITIES INC REITAVB132.500 $132.500 $
Atlas Copco Ab Sponsored ADR repstgAtlas Copco Ab Sponsored ADR repstgATLKY18.000 $18.000 $
Archer-Daniels-Midland Corp.Archer-Daniels-Midland Corp.ADM175.000 $175.000 $
AON PLC FCLASS AAON PLC FCLASS AAON265.000 $265.000 $
ANZ GROUP HOLDINGS LTD ADRANZ GROUP HOLDINGS LTD ADRANZGY283.000 $283.000 $
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.AIG18.000 $18.000 $
Alphabet Inc.Alphabet Inc.GOOGL2107.500 $2107.500 $
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.ALNY132.500 $132.500 $
ALLIANZ SE ADR CMNALLIANZ SE ADR CMNALIZY18.000 $18.000 $
ALEXANDRIA REAL ESTATE EQUITIES, INC.ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE175.000 $175.000 $
AEGON LTD.AEGON LTD.AEG132.500 $132.500 $
ADYEN N.V. ADR CMNADYEN N.V. ADR CMNADYEY240.500 $240.500 $
adidas AG Sponsored ADRadidas AG Sponsored ADRADDYY18.000 $18.000 $
Activision Blizzard, IncActivision Blizzard, IncATVI18.000 $18.000 $
ABBVIE INCABBVIE INCABBV216.000 $216.000 $
3M3MMMM216.000 $216.000 $
Washington Subn San Dist MDWashington Subn San Dist MD18.000 $18.000 $
VODAFONE GROUP PUBLIC LTD COVODAFONE GROUP PUBLIC LTD COVOD132.500 $132.500 $
UPPER MOHAWK VY REGL WTRUPPER MOHAWK VY REGL WTR1175.000 $1175.000 $
UNILEVER PLCUNILEVER PLCUL240.500 $240.500 $
UCB Unsponsored ADRUCB Unsponsored ADRUCBJY18.000 $18.000 $
Tokyo Electron Ltd UnsponsoredTokyo Electron Ltd UnsponsoredTOELY132.500 $132.500 $
THE CITY OF NEW YORK GOTHE CITY OF NEW YORK GO1175.000 $1175.000 $
TELENOR ASATELENOR ASATELNY18.000 $18.000 $
Techtronic Industries Company LtdTechtronic Industries Company LtdTTNDY18.000 $18.000 $
Takeda Pharmaceutical CompanyTakeda Pharmaceutical Company18.000 $18.000 $
Suntory Beverage & Food LtdSuntory Beverage & Food LtdSTBFY216.000 $216.000 $
SOMPO JAPAN NIPPONKOASOMPO JAPAN NIPPONKOASMPNY18.000 $18.000 $
Shiseido Co Ltd Ord AmericanShiseido Co Ltd Ord AmericanSSDOY216.000 $216.000 $
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdSHECY132.500 $132.500 $
Seven & I Holdings Co LtdSeven & I Holdings Co LtdSVNDY216.000 $216.000 $
RELX ADR/1/4 LS-,144397RELX ADR/1/4 LS-,144397RELX132.500 $132.500 $
PAN PACIFIC INTNTNAL HOLDPAN PACIFIC INTNTNAL HOLDDQJCY18.000 $18.000 $
Otsuka Holdings Co. Ltd, TokyoOtsuka Holdings Co. Ltd, TokyoOTSKY18.000 $18.000 $
Oriental Land Co Ltd UnsponsoredOriental Land Co Ltd UnsponsoredOLCLY18.000 $18.000 $
OLYMPUS CORPORATION ADROLYMPUS CORPORATION ADROLYMY18.000 $18.000 $
Ntt Data Corp Ltd Unsponsored ADRNtt Data Corp Ltd Unsponsored ADRNTDTY18.000 $18.000 $
NORDEA BANK ABP SPONSOREDNORDEA BANK ABP SPONSOREDNRDBY18.000 $18.000 $
DENSO CORPDENSO CORPNJDCY18.000 $18.000 $
NEW YORK N Y GO 5% 08/01/27 FANEW YORK N Y GO 5% 08/01/27 FA1375.000 $1375.000 $
Nestle SA Sponsored ADRNestle SA Sponsored ADRNSRGY132.500 $132.500 $
NATIONAL GRID PLCNATIONAL GRID PLCNGG18.000 $18.000 $
Namco Bandai Holdings IncNamco Bandai Holdings IncNCBDY18.000 $18.000 $
N Y N Y CITY TRANSITIONAL FINN Y N Y CITY TRANSITIONAL FIN1375.000 $1375.000 $
Monotaro Co. Ltd., OsakaMonotaro Co. Ltd., OsakaMONOY18.000 $18.000 $
Mitsui Osk Lines Ltd UnsponsoredMitsui Osk Lines Ltd UnsponsoredMSLOY132.500 $132.500 $
Mitsubishi Estate Co Ltd AmericanMitsubishi Estate Co Ltd American132.500 $132.500 $
KOSE CORPORATION ADR CMNKOSE CORPORATION ADR CMNKSRYY18.000 $18.000 $
KONINKLIJKE AHOLD N.V.KONINKLIJKE AHOLD N.V.ADRNY18.000 $18.000 $
Kirin Holdings Company, LimitedKirin Holdings Company, LimitedKNBWY216.000 $216.000 $
Kerry Group Plc Sponsored ADRKerry Group Plc Sponsored ADRKRYAY132.500 $132.500 $
KDDI Corporation Unsponsored ADRKDDI Corporation Unsponsored ADRKDDIY216.000 $216.000 $
Japan Tobacco UnsponsoredJapan Tobacco UnsponsoredJAPAY18.000 $18.000 $
Itochu Techno-Solutions CorpItochu Techno-Solutions CorpITTOY18.000 $18.000 $
INTERCONTINENTAL HOTELS GROUP PLC /NEW/INTERCONTINENTAL HOTELS GROUP PLC /NEW/IHG18.000 $18.000 $
HSBC HOLDINGS PLCHSBC HOLDINGS PLCHSBC18.000 $18.000 $
Hoya Corp Sponsored ADRHoya Corp Sponsored ADRHOCPY132.500 $132.500 $
Hexagon AB American DepositaryHexagon AB American DepositaryHXGBY18.000 $18.000 $
Haleon PLC Reg SHSHaleon PLC Reg SHSHLN216.000 $216.000 $
Grifols SAGrifols SAGRFS18.000 $18.000 $
Givaudan SA Unsponsored ADRGivaudan SA Unsponsored ADRGVDNY18.000 $18.000 $
Fujitsu Ltd ADRFujitsu Ltd ADRFJTSY18.000 $18.000 $
Fast Retailing Co Ltd UnsponsoredFast Retailing Co Ltd UnsponsoredFRCOY18.000 $18.000 $
Fanuc Corporation Unsponsored ADRFanuc Corporation Unsponsored ADRFANUY216.000 $216.000 $
ERICSSON LM TELEPHONE COERICSSON LM TELEPHONE COERIC18.000 $18.000 $
Dentsu Inc Tokyo Unsponsored ADRDentsu Inc Tokyo Unsponsored ADRDNTUY216.000 $216.000 $
CSL LTDCSL LTDCSLLY132.500 $132.500 $
CoinShares PLCCoinShares PLCCS18.000 $18.000 $
Chugai Pharmaceutical LtdChugai Pharmaceutical LtdCHGCY18.000 $18.000 $
British American Tobacco Industries,British American Tobacco Industries,132.500 $132.500 $
Bayer Aktiengesellschaft AmericanBayer Aktiengesellschaft AmericanBAYRY240.500 $240.500 $
Astellas Pharma Inc UnsponsoredAstellas Pharma Inc UnsponsoredALPMY132.500 $132.500 $
Altria Group Inc.Altria Group Inc.MO240.500 $240.500 $
Ajinomoto Company, Inc. AmericanAjinomoto Company, Inc. AmericanAJINY216.000 $216.000 $
Aeon Co Ltd American DepositaryAeon Co Ltd American DepositaryAONNY18.000 $18.000 $
Vodafone Group Plc - AmericanVodafone Group Plc - American18.000 $18.000 $
VIATRIS INCVIATRIS INCVTRS18.000 $18.000 $
UNITED RENTALS, INC.UNITED RENTALS, INC.URI18.000 $18.000 $
Toshiba Corp Unsponsored ADRToshiba Corp Unsponsored ADRTOSYY18.000 $18.000 $
Toray Industries Inc ADRToray Industries Inc ADRTRYIY18.000 $18.000 $
Trade Desk, Inc.Trade Desk, Inc.TTD132.500 $132.500 $
Sysco CorpSysco CorpSYY18.000 $18.000 $
Sumitomo Chemical Co LtdSumitomo Chemical Co LtdSOMMY18.000 $18.000 $
ROBLOX CORPROBLOX CORPRBLX132.500 $132.500 $
Rivian Automotive, Inc. / DERivian Automotive, Inc. / DERIVN132.500 $132.500 $
AB Short Duration Income ETFAB Short Duration Income ETFRJF132.500 $132.500 $
PUBLIC SERVICE ENTERPRISE GROUP INCPUBLIC SERVICE ENTERPRISE GROUP INCPEG18.000 $18.000 $
PROCTER & GAMBLE COPROCTER & GAMBLE COPG175.000 $175.000 $
N Y CITY TRANSITIONAL FIN AUTHN Y CITY TRANSITIONAL FIN AUTH2550.000 $2550.000 $
MS&AD Insurance Group Holdings,MS&AD Insurance Group Holdings,MSADY18.000 $18.000 $
Lucid Group, Inc.Lucid Group, Inc.LCID132.500 $132.500 $
Lockheed MartinLockheed MartinLMT132.500 $132.500 $
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. KDP132.500 $132.500 $
INTEL CORPINTEL CORPINTC132.500 $132.500 $
HP Inc.HP Inc.HPQ18.000 $18.000 $
HICKSVILLE N Y WTR DIST GO 5%HICKSVILLE N Y WTR DIST GO 5%MUNI1175.000 $1175.000 $
General Motors CoGeneral Motors CoGM132.500 $132.500 $
Ford Motor Co.Ford Motor Co.F132.500 $132.500 $
Fifth Third BancorpFifth Third BancorpFITB18.000 $18.000 $
EAST WS.BANC.EAST WS.BANC.EWBC132.500 $132.500 $
Delta Air Lines, Inc.Delta Air Lines, Inc.DAL132.500 $132.500 $
CONAGRA BRANDS INC.CONAGRA BRANDS INC.CAG18.000 $18.000 $
CME GROUP INC.CME GROUP INC.CME18.000 $18.000 $
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLCAPITAL ONE FINANCIAL CORP NOTE M/W CLBLCOF18.000 $18.000 $
Broadcom Inc.Broadcom Inc.AVGO18.000 $18.000 $
APTIV PLCAPTIV PLCAPTV132.500 $132.500 $
Ally Financial Inc.Ally Financial Inc.ALLY132.500 $132.500 $
Airbnb, Inc.Airbnb, Inc.ABNB132.500 $132.500 $
38216.246.000 $38216.246.000 $
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