Democrat Representative from California · STOCK Act Periodic Transaction Reports
| Date | Type | Asset | Amount | Source |
|---|---|---|---|---|
| 2026-03-30 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 | |
| 2026-03-30 | Sale | TROW · T ROWE PRICE GROUP INC CMN | $1,001 - $15,000 | |
| 2026-03-30 | Sale | HSY · THE HERSHEY COMPANY CMN | $1,001 - $15,000 | |
| 2026-03-30 | Sale | UAL · UNITED AIRLINES HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | WBD · WARNER BROS DISCOVERY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Sale | WSM · WILLIAMS SONOMA, INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CIEN · CIENA CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | PHM · PULTEGROUP INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CRM · SALESFORCE INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | LITE · LUMENTUM HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | TSLA · TESLA INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | VRT · VERTIV HOLDINGS LLC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | PG · THE PROCTER & GAMBLE COMPANY CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | SYK · STRYKER CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | TFC · TRUIST FINANCIAL CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | UBER · UBER TECHNOLOGIES INC. CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | SNPS · SYNOPSYS INC. CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | MCD · MC DONALDS CORP CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | VRT · VERTIV HOLDINGS LLC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | V · VISA INC CMN CLASS A | $50,001 - $100,000 |
| 2026-03-30 | Sale | WM · WASTE MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | WFC · WELLS FARGO & COMPANY CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | ZTS · ZOETIS INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MMC · MARSH ORD CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | TTWO · TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 |
| 2026-03-30 | Sale | PUT/XSP @ 610 EXP 06/30/2026 | $1,001 - $15,000 |
| 2026-03-30 | Purchase | ABT · ABBOTT LABORATORIES CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | ADBE · ADOBE INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | ABNB · AIRBNB INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | ACN · ACCENTURE PLC CMN CLASS A | $15,001 - $50,000 |
| 2026-03-30 | Purchase | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | AMP · AMERIPRISE FINANCIAL, INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | AMGN · AMGEN INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | TT · TRANE TECHNOLOGIES PUBLIC LIMI CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | GOOGL · ALPHABET INC CMN CLASS A | $15,001 - $50,000 |
| 2026-03-30 | Sale | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | AMZN · AMAZON COM INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | BKNG · BOOKING HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CDNS · CADENCE DESIGN SYSTEMS INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | COR · CENCORA INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | SCHW · CHARLES SCHWAB CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | AXP · AMERICAN EXPRESS CO CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | CMG · CHIPOTLE MEXICAN GRILL INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CTAS · CINTAS CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | ADSK · AUTODESK, INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | ADP · AUTOMATIC DATA PROCESSING INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Partial sale | BAC · BANK OF AMERICA CORP CMN | $50,001 - $100,000 |
| 2026-03-30 | Purchase | CSX · CSX CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | VMC · VULCAN MATERIALS CO CMN | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | ABBV · ABBVIE INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | PGR · THE PROGRESSIVE CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $50,001 - $100,000 |
| 2026-03-30 | Sale | DRI · DARDEN RESTAURANTS INC. CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | DG · DOLLAR GENERAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | KEYS · KEYSIGHT TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | ECL · ECOLAB INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | TECH · BIO TECHNE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | EW · EDWARDS LIFESCIENCES CORPORATI CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MMM · 3M COMPANY CMN | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | VRTX · VERTEX PHARMACEUTICALS INCORPO CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | EL · ESTEE LAUDER COS INC CL A CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | F · FORD MOTOR COMPANY CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | BX · BLACKSTONE GROUP INC/THE CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | GPN · GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | KO · COCA COLA COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | HAS · HASBRO INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | HCA · HCA HEALTHCARE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | HUBB · HUBBELL INCORPORATED CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | SQ · BLOCK INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | STT · STATE STREET CORPORATION (NEW) CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | BSX · BOSTON SCIENTIFIC CORP COMMON STOCK | $15,001 - $50,000 |
| 2026-03-30 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | IBM · INTL BUSINESS MACHINES CORP CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | CRL · CHARLES RIVER LABORATORIES INT CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | IP · INTERNATIONAL PAPER CO CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | J · JACOBS SOLUTIONS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | PUT/XSP @ 655 EXP 03/31/2026 | $1,001 - $15,000 |
| 2026-03-30 | Purchase | DDOG · DATADOG INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | GPC · GENUINE PARTS CO CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | HSIC · HENRY SCHEIN INC COMMON STOCK | $1,001 - $15,000 |
| 2026-03-30 | Sale | ZBRA · ZEBRA TECHNOLOGIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | HLT · HILTON WORLDWIDE HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | META · META PLATFORMS INC CLASS A CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MET · METLIFE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | TTD · TRADE DESK INC (THE) CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | A · AGILENT TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | MSCI · MSCI INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | NKE · NIKE CLASS B CMN CLASS B | $1,001 - $15,000 |
| 2026-03-30 | Purchase | IDXX · IDEXX LABORATORIES CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | INCY · INCYTE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | NXPI · NXP SEMICONDUCTORS N V CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | AZO · AUTOZONE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | PLTR · PALANTIR TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | PH · PARKER HANNIFIN CORP CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | PSA · PUBLIC STORAGE CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | INTU · INTUIT INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | RJF · RAYMOND JAMES FINANCIAL INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | JPM · JPMORGAN CHASE & CO CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | RCL · ROYAL CARIBBEAN GROUP ISIN LR0008862868 | $1,001 - $15,000 |
| 2026-03-30 | Purchase | KKR · KKR & CO INC. CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | BAX · BAXTER INTERNATIONAL INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | BLDR · BUILDERS FIRSTSOURCE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | LRCX · LAM RESEARCH CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | LOW · LOWES COMPANIES INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | MLM · MARTIN MARIETTA MATERIALS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-03-30 | Partial sale | NDAQ · NASDAQ INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Partial sale | MSFT · MICROSOFT CORPORATION CMN | $50,001 - $100,000 |
| 2026-03-30 | Sale | CCL · CARNIVAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MDLZ · MONDELEZ INTERNATIONAL INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | MCO · MOODY S CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | ORCL · ORACLE CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | PANW · PALO ALTO NETWORKS INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | PPG · PPG INDUSTRIES INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | PRU · PRUDENTIAL FINANCIAL INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Purchase | NOW · SERVICENOW INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | O · REALTY INCOME CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | CAG · CONAGRA BRANDS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | GIS · GENERAL MILLS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | CSGP · COSTAR GROUP INC. CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | CSCO · CISCO SYSTEMS INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | CRH · CRH PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | DHI · D R HORTON INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | DXCM · DEXCOM INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | DPZ · DOMINO S PIZZA, INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | ELV · ELEVANCE HEALTH INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | FSLR · FIRST SOLAR INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Purchase | HOOD · ROBINHOOD MARKETS INC. CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | GDDY · GODADDY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-30 | Sale | KDP · KEURIG DR PEPPER INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | LKQ · LKQ CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | MKC · MCCORMICK & CO NON VTG SHRS CMN CLASS N | $1,001 - $15,000 |
| 2026-03-30 | Purchase | SPGI · S&P GLOBAL INC CMN | $15,001 - $50,000 |
| 2026-03-30 | Sale | MCHP · MICROCHIP TECHNOLOGY INCORPORATED CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | MAA · MID AMERICA APT CMNTYS INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | MHK · MOHAWK INDUSTRIES INC COMMON STOCK | $1,001 - $15,000 |
| 2026-03-30 | Sale | MOH · MOLINA HEALTHCARE INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | NCLH · NORWEGIAN CRUISE LINE HLDG LTD CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | OTIS · OTIS WORLDWIDE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | PTC · PTC INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | RMD · RESMED INC CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | STE · STERIS PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-03-30 | Sale | SYF · SYNCHRONY FINANCIAL CMN | $1,001 - $15,000 |
| 2026-03-27 | Purchase | COREBRIDGE FINANCIAL, INC. HYBRID PERPETUAL | $1,001 - $15,000 |
| 2026-03-27 | Purchase | COLLEGE STATION TEX DB 5Y 02/15/27 FA | $1,001 - $15,000 |
| 2026-03-26 | Partial sale | OHIO STATE UNIVERSITY (THE) REV 5 00009' 12/01/26 JD | $1,001 - $15,000 |
| 2026-03-26 | Sale | EMR · EMERSON ELECTRIC CO CMN | $1,001 - $15,000 |
| 2026-03-26 | Purchase | OHIO WATER DEVELOPMENT AUTH REV 5 0000% 06/01/26 JD | $15,001 - $50,000 |
| 2026-03-26 | Purchase | DEL VALLE TEX INDPT SCH DIST GO 5% 06/15/26 JD | $15,001 - $50,000 |
| 2026-03-26 | Purchase | OHIO ST GO 5% 05/01/26 MN | $1,001 - $15,000 |
| 2026-03-26 | Purchase | MINNESOTA ST GO 5Y 08/01/26 FA | $1,001 - $15,000 |
| 2026-03-26 | Purchase | OHIO ST GO 5 0000% 06/15/26 JD | $15,001 - $50,000 |
| 2026-03-26 | Purchase | NEW MEXICO FIN AUTH REV REV 5% 06/01/26 JD | $1,001 - $15,000 |
| 2026-03-26 | Partial sale | OHIO ST GO 5% 08/01/26 FA | $15,001 - $50,000 |
| 2026-03-26 | Partial sale | OHIO ST DEPT ADMINISTRATIVE COPS 5 00009' 09/01/26 CA MS | $1,001 - $15,000 |
| 2026-03-26 | Partial sale | OHIO ST GO 5% 09/15/26 MS | $1,001 - $15,000 |
| 2026-03-26 | Partial sale | DUBLIN OHIO DB 5% 12/01/26 JD | $1,001 - $15,000 |
| 2026-03-26 | Purchase | HONOLULU HAWAII CITY & CNTY GO 5% 07/01/26 JJ | $1,001 - $15,000 |
| 2026-03-26 | Partial sale | COLUMBUS OHIO DB 5% 10/01/26 AO | $15,001 - $50,000 |
| 2026-03-25 | Partial sale | NDAQ · NASDAQ INC CMN | $1,001 - $15,000 |
| 2026-03-24 | Purchase | ROGERS COMMUNICATIONS IN HYBRID 07/31/2056 | $1,001 - $15,000 |
| 2026-03-24 | Purchase | ROGERS COMMUNICATIONS IN HYBRID 07/31/2056 | $1,001 - $15,000 |
| 2026-03-24 | Partial sale | NDAQ · NASDAQ INC CMN | $1,001 - $15,000 |
| 2026-03-24 | Purchase | NDAQ · NASDAQ INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SQ · BLOCK INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CCI · CROWN CASTLE INTL CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | AVB · AVALONBAY COMMUNITIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AXP · AMERICAN EXPRESS CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | WSM · WILLIAMS SONOMA INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SMCI · SUPER MICRO COMPUTER INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SW · SMURFIT WESTROCK PUBLIC LIMITE CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | A · AGILENT TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | ADBE · ADOBE INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | RMD · RESMED INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ACN · ACCENTURE PLC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ABT · ABBOTT LABORATORIES CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | LEN · LENNAR CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | INTU · INTUIT INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | KO · COCA COLA COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | GEHC · GE HEALTHCARE TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | EPAM · EPAM SYSTEMS INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | DHR · DANAHER CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | OHIO ST DEPT ADMINISTRATIVE COPS 5 00009' 09/01/26 CA MS | $1,001 - $15,000 |
| 2026-03-23 | Purchase | MISSISSIPPI ST GO 5% 11/01/36 MN | $15,001 - $50,000 |
| 2026-03-23 | Partial sale | OHIO ST REV 5% 12/01/26 JD | $15,001 - $50,000 |
| 2026-03-23 | Sale | OHIO ST WTR DEV AUTH WTR REV 5% 06/01/26 JD | $50,001 - $100,000 |
| 2026-03-23 | Sale | BRO · BROWN & BROWN INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | OHIO STATE UNIVERSITY (THE) REV 5 00009' 12/01/26 JD | $15,001 - $50,000 |
| 2026-03-23 | Purchase | ZBRA · ZEBRA TECHNOLOGIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | WY · WEYERHAEUSER COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | TFC · TRUIST FINANCIAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | TT · TRANE TECHNOLOGIES PUBLIC LIMI CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | TSCO · TRACTOR SUPPLY COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | PGR · THE PROGRESSIVE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | PG · THE PROCTER & GAMBLE COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | TROW · T ROWE PRICE GROUP INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | STE · STERIS PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | PSA · PUBLIC STORAGE CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | POOL · POOL CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | PM · PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | NKE · NIKE CLASS B CMN CLASS B | $1,001 - $15,000 |
| 2026-03-23 | Sale | NEM · NEWMONT CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | NTAP · NETAPP INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | MNST · MONSTER BEVERAGE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | MET · METLIFE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | MCK · MCKESSON CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | MLM · MARTIN MARIETTA MATERIALS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | JCI · JOHNSON CONTROLS INTERNATIONAL CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | PODD · INSULET CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | GDDY · GODADDY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | FTNT · FORTINET INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | EXR · EXTRA SPACE STORAGE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | ERIE · ERIE INDEMNITY COMPANY CL A CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | EQR · EQUITY RESIDENTIAL CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | DXCM · DEXCOM INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | DELL · DELL TECHNOLOGIES INC CMN CLASS C | $1,001 - $15,000 |
| 2026-03-23 | Sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | DRI · DARDEN RESTAURANTS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | COIN · COINBASE GLOBAL, INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | CTAS · CINTAS CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | CHTR · CHARTER COMMUNICATIONS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | COR · CENCORA INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | CPT · CAMDEN PROPERTY TRUST CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | T · AT&T INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | ARE · ALEXANDRIA REAL ESTATE EQUITIES INC | $1,001 - $15,000 |
| 2026-03-23 | Sale | ZTS · ZOETIS INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Sale | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-03-23 | Purchase | WDC · WESTERN DIGITAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | V · VISA INC CMN CLASS A | $15,001 - $50,000 |
| 2026-03-23 | Purchase | VRTX · VERTEX PHARMACEUTICALS INCORPO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | UDR · UDR INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | KHC · THE KRAFT HEINZ CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SYK · STRYKER CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | SHW · SHERWIN WILLIAMS CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SBAC · SBA COMMUNICATIONS CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ROL · ROLLINS INC REGOFF SCTASK0796638 | $1,001 - $15,000 |
| 2026-03-23 | Purchase | PAYX · PAYCHEX, INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Partial sale | ORCL · ORACLE CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | ORLY · O REILLY AUTOMOTIVE INC. CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | MSCI · MSCI INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | MAA · MID-AMERICA APT CMNTYS INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | MCD · MC DONALDS CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-03-23 | Purchase | LOW · LOWES COMPANIES INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | LW · LAMB WESTON HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | KLAC · KLA CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | INTC · INTEL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | HUM · HUMANA INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | DOC · HEALTHPEAK PROPERTIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | HIG · HARTFORD INSURANCE GROUP INC/T CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | GPC · GENUINE PARTS CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | FI · FISERV INC CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | FICO · FAIR ISAAC INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ECL · ECOLAB INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | DHI · D R. HORTON INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | CRWD · CROWDSTRIKE HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CPAY · CORPAY INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CMG · CHIPOTLE MEXICAN GRILL, INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CBRE · CBRE GROUP INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CVNA · CARVANA CO CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | BSX · BOSTON SCIENTIFIC CORP COMMON STOCK | $15,001 - $50,000 |
| 2026-03-23 | Partial sale | IBM · INTL BUSINESS MACHINES CORP CMN | $15,001 - $50,000 |
| 2026-03-23 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC CLASS B | $15,001 - $50,000 |
| 2026-03-23 | Purchase | BDX · BECTON DICKINSON AND COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | BAC · BANK OF AMERICA CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | APD · AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | TTD · TRADE DESK INC (THE) CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | TJX · TJX COMPANIES INC (NEW) CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | MOS · MOSAIC COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | MMC · MARSH ORD CMN | $15,001 - $50,000 |
| 2026-03-23 | Purchase | WDAY · WORKDAY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | WFC · WELLS FARGO & COMPANY CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | WM · WASTE MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | WRB · W R BERKLEY CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | VICI · VICI PROPERTIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | VRSK · VERISK ANALYTICS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | VRSN · VERISIGN INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | UBER · UBER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | TYL · TYLER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SNPS · SYNOPSYS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SNDK · SANDISK LLC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | SPGI · S&P GLOBAL INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | PRU · PRUDENTIAL FINANCIAL INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | PYPL · PAYPAL HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | PANW · PALO ALTO NETWORKS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | MCO · MOODY S CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | KKR · KKR & CO INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | JPM · JPMORGAN CHASE & CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | INVH · INVITATION HOMES INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | IP · INTERNATIONAL PAPER CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | GPN · GLOBAL PAYMENTS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | IT · GARTNER INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ESS · ESSEX PROPERTY TRUST INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | EW · EDWARDS LIFESCIENCES CORPORATI CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CSGP · COSTAR GROUP INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CPRT · COPART INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-03-23 | Purchase | BR · BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AZO · AUTOZONE INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ADSK · AUTODESK INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AMP · AMERIPRISE FINANCIAL INC. CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AIG · AMERICAN INTL GROUP INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AFL · AFLAC INCORPORATED CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | HD · THE HOME DEPOT INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | MSFT · MICROSOFT CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ISRG · INTUITIVE SURGICAL, INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | BKNG · BOOKING HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | ADP · AUTOMATIC DATA PROCESSING INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Purchase | AMZN · AMAZON COM INC CMN | $1,001 - $15,000 |
| 2026-03-23 | Partial sale | SBUX · STARBUCKS CORP CMN | $1,001 - $15,000 |
| 2026-03-23 | Sale | BEN · FRANKLIN RESOURCES INC CMN | $1,001 - $15,000 |
| 2026-03-20 | Purchase | INFY · INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $1,001 - $15,000 |
| 2026-03-20 | Purchase | INFY · INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $1,001 - $15,000 |
| 2026-03-20 | Sale | INFY · INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | $1,001 - $15,000 |
| 2026-03-20 | Sale | MA · MASTERCARD INCORPORATED CL A | $1,001 - $15,000 |
| 2026-03-20 | Sale | CRM · SALESFORCE INC COM | $1,001 - $15,000 |
| 2026-03-20 | Sale | UNH · UNITEDHEALTH GROUP INC | $1,001 - $15,000 |
| 2026-03-20 | Sale | MA · MASTERCARD INCORPORATED CL A | $1,001 - $15,000 |
| 2026-03-20 | Sale | MA · MASTERCARD INCORPORATED CL A | $1,001 - $15,000 |
| 2026-03-20 | Sale | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-03-20 | Purchase | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-03-20 | Sale | HD · HOME DEPOT INC | $1,001 - $15,000 |
| 2026-03-20 | Purchase | PM · PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,001 - $15,000 |
| 2026-03-20 | Exchange | UNH · UNITEDHEALTH GROUP INC | $1,001 - $15,000 |
| 2026-03-20 | Sale | HD · HOME DEPOT INC | $1,001 - $15,000 |
| 2026-03-20 | Sale | PG · PROCTER AND GAMBLE CO COM | $1,001 - $15,000 |
| 2026-03-20 | Sale | PBCRY · PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $1,001 - $15,000 |
| 2026-03-20 | Purchase | PBCRY · PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $1,001 - $15,000 |
| 2026-03-20 | Purchase | CRM · SALESFORCE INC COM | $1,001 - $15,000 |
| 2026-03-20 | Sale | UNH · UNITEDHEALTH GROUP INC | $1,001 - $15,000 |
| 2026-03-20 | Sale | HD · HOME DEPOT INC | $1,001 - $15,000 |
| 2026-03-20 | Purchase | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-03-20 | Purchase | NVR · NVR INC COM USD0 01 | $1,001 - $15,000 |
| 2026-03-20 | Sale | PM · PHILIP MORRIS INTERNATIONAL INC COM NPV | $1,001 - $15,000 |
| 2026-03-20 | Sale | PG · PROCTER AND GAMBLE CO COM | $1,001 - $15,000 |
| 2026-03-20 | Sale | PG · PROCTER AND GAMBLE CO COM | $1,001 - $15,000 |
| 2026-03-20 | Purchase | PBCRY · PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | $1,001 - $15,000 |
| 2026-03-19 | Purchase | HON · HONEYWELL INTL INC CMN | $15,001 - $50,000 |
| 2026-03-19 | Purchase | NEE · NEXTERA ENERGY INC CMN | $1,001 - $15,000 |
| 2026-03-19 | Purchase | CEG · CONSTELLATION ENERGY CORP CMN | $1,001 - $15,000 |
| 2026-03-19 | Purchase | BWXT · BWX TECHNOLOGIES INC CMN | $15,001 - $50,000 |
| 2026-03-19 | Purchase | XEL · XCEL ENERGY INC CMN | $1,001 - $15,000 |
| 2026-03-19 | Purchase | PUT/XSP @ 660 EXP 03/20/2026 | $1,001 - $15,000 |
| 2026-03-19 | Sale | PUT/XSP @ 610 EXP 06/18/2026 | $1,001 - $15,000 |
| 2026-03-18 | Purchase | MRVL · MARVELL TECHNOLOGY INC CMN | $1,001 - $15,000 |
| 2026-03-18 | Partial sale | MU · MICRON TECHNOLOGY INC CMN | $1,001 - $15,000 |
| 2026-03-18 | Purchase | ORCL · ORACLE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-18 | Purchase | KLAC · KLA CORP CMN | $15,001 - $50,000 |
| 2026-03-18 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD CMN | $1,001 - $15,000 |
| 2026-03-18 | Purchase | DDOG · DATADOG INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-03-18 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-03-17 | Purchase | EMERA US FINANCE LLC HYBRID 10/01/2056 | $1,001 - $15,000 |
| 2026-03-17 | Purchase | EMERA US FINANCE LLC HYBRID 10/01/2056 | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM MAR 19 27 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Purchase | BANK OF MONTREAL LNKD TO VANECK GOLD MINERS ETF | $100,001 - $250,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO MAR 19 27 $165 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR MAR 19 27 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM SEP 18 26 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION SEP 18 26 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM SEP 18 26 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO SEP 18 26 $170 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP SEP 18 26 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR SEP 18 26 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM MAR 19 27 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP MAR 19 27 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO MAR 19 27 $165 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR MAR 19 27 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP MAR 19 27 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM MAR 19 27 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR SEP 18 26 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP SEP 18 26 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO SEP 18 26 $170 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AVGO · PUT (AVGO) BROADCOM INC COM SEP 18 26 $280 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION SEP 18 26 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Purchase | BANK OF MONTREAL LNKD TO VANECK GOLD MINERS ETF | $100,001 - $250,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO SEP 18 26 $170 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR MAR 19 27 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | AMD · PUT (AMD) ADVANCED MICRO MAR 19 27 $165 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP SEP 18 26 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | PLTR · PUT (PLTR) PALANTIR SEP 18 26 $130 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | MSFT · PUT (MSFT) MICROSOFT CORP MAR 19 27 $340 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION SEP 18 26 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-16 | Sale | NVDA · PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $155 (100 SHS) | $1,001 - $15,000 |
| 2026-03-13 | Sale | ABB · ABB LTD SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | RIO · RIO TINTO PLC SPONSORED ADR | $1,001 - $15,000 |
| 2026-03-13 | Purchase | AZN · ASTRAZENECA PLC CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | CALL/TTE FLEX EURO PM @ 69 EXP 03/13/2026 | $1,001 - $15,000 |
| 2026-03-13 | Purchase | CCEP · COCA COLA EUROPEAN PARTNERS PL CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | NGG · NATIONAL GRID PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | NVO · NOVO-NORDISK A/S ADR ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | SHEL · SHELL PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | AXAHY · AXA UAP AMERICAN DEPOSITARY SHARES | $1,001 - $15,000 |
| 2026-03-13 | Sale | CMPGY · COMPASS GROUP PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | ENLAY · ENEL SOCIETA PER AZIONI ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | IBDRY · IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Partial sale | ADRNY · KONINKLIJKE AHOLD N V SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | VCISY · VINCI SA ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | TGOPF · 3I GROUP PLC UNSPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | SBGSF · SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) | $1,001 - $15,000 |
| 2026-03-13 | Purchase | IDEXY · INDUSTRIA DE DISENO TEXTIL S ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | ING · ING GROEP N V SPONS ADR SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | NVS · NOVARTIS AG ADR SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Sale | SIEGY · SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | SMFG · SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-03-13 | Purchase | TSM · TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,001 - $15,000 |
| 2026-03-13 | Purchase | TM · TOYOTA MOTOR CORPORATION SPON ADR | $1,001 - $15,000 |
| 2026-03-13 | Purchase | CALL/CCEP FLEX EURO PM 94 EXP 03/13/2026 | $1,001 - $15,000 |
| 2026-03-13 | Purchase | CALL/SHEL FLEX EURO PM 76 EXP 03/13/2026 | $1,001 - $15,000 |
| 2026-03-13 | Purchase | CALL/NGG FLEX EURO PM @ 85 EXP 03/13/2026 | $1,001 - $15,000 |
| 2026-03-12 | Purchase | BOFA FINANCE LLC LINKED TO S&P 500 INDEX | $50,001 - $100,000 |
| 2026-03-12 | Purchase | MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX | $100,001 - $250,000 |
| 2026-03-12 | Purchase | KEYCORP HYBRID PERPETUAL USD | $1,001 - $15,000 |
| 2026-03-12 | Purchase | ACI · ALBERTSONS COMPANIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-12 | Purchase | MU · MICRON TECHNOLOGY INC CMN | $1,001 - $15,000 |
| 2026-03-11 | Purchase | WELLS FARGO & COMPANY HYBRID PERPETUAL | $1,001 - $15,000 |
| 2026-03-11 | Purchase | WELLS FARGO & COMPANY HYBRID PERPETUAL | $1,001 - $15,000 |
| 2026-03-10 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | AMAT · APPLIED MATERIALS INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | GS TAX ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P | $1,001 - $15,000 |
| 2026-03-10 | Purchase | GS TAX ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P | $50,001 - $100,000 |
| 2026-03-10 | Purchase | PM · PHILIP MORRIS INTL INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | APTV · APTIV PLC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | ERIE · ERIE INDEMNITY COMPANY CL A CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Sale | APD · AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | DAL · DELTA AIR LINES INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | UAL · UNITED AIRLINES HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | ACGL · ARCH CAPITAL GROUP LTD CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | WAT · WATERS CORPORATION COMMON STOCK | $15,001 - $50,000 |
| 2026-03-10 | Purchase | NVDA · NVIDIA CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | WFC · WELLS FARGO & COMPANY CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | BAC · BANK OF AMERICA CORP CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | EXPD · EXPEDITORS INTERNATIONAL OF WA CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Sale | INCY · INCYTE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | MRK · MERCK & CO INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Partial sale | KVUE · KENVUE INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | MCD · MC DONALDS CORP CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-03-10 | Purchase | LOW · LOWES COMPANIES INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | LULU · LULULEMON ATHLETICA INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | LIN · LINDE PLC CMN | $15,001 - $50,000 |
| 2026-03-10 | Partial sale | MSFT · MICROSOFT CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | MPWR · MONOLITHIC POWER SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | PNC · PNC FINANCIAL SERVICES GROUP CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | POOL · POOL CORP CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | PFG · PRINCIPAL FINANCIAL GROUP INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | HOOD · ROBINHOOD MARKETS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | LUV · SOUTHWEST AIRLINES CO CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | BEN · FRANKLIN RESOURCES INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | SWK · STANLEY BLACK & DECKER INC. CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | USB · U S BANCORP CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | WSM · WILLIAMS SONOMA INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | DDOG · DATADOG INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Purchase | CPAY · CORPAY INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | COO · COOPER COS INC/THE CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | CI · CIGNA GROUP/THE CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | V · VISA INC CMN CLASS A | $15,001 - $50,000 |
| 2026-03-10 | Sale | CMG · CHIPOTLE MEXICAN GRILL INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | CVNA · CARVANA CO CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | AME · AMETEK INC (NEW) CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | KO · COCA COLA COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | ABNB · AIRBNB INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Purchase | ACI · ALBERTSONS COMPANIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | ARE · ALEXANDRIA REAL ESTATE EQUITIES INC | $1,001 - $15,000 |
| 2026-03-10 | Purchase | AMZN · AMAZON COM INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | ABT · ABBOTT LABORATORIES CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | A · AGILENT TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | AMCR · AMCOR PLC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC CLASS B | $15,001 - $50,000 |
| 2026-03-10 | Purchase | SQ · BLOCK, INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Purchase | BSX · BOSTON SCIENTIFIC CORP COMMON STOCK | $1,001 - $15,000 |
| 2026-03-10 | Purchase | SCHW · CHARLES SCHWAB CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | CCL · CARNIVAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | AXP · AMERICAN EXPRESS CO CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | CSCO · CISCO SYSTEMS INC. CMN | $50,001 - $100,000 |
| 2026-03-10 | Sale | STZ · CONSTELLATION BRANDS INC CMN CLASS A | $15,001 - $50,000 |
| 2026-03-10 | Sale | CPRT · COPART INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | CSGP · COSTAR GROUP INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | DHR · DANAHER CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | DOW · DOW INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | EFX · EQUIFAX INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | FI · FISERV INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | GRMN · GARMIN LTD CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | GIS · GENERAL MILLS INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | GPN · GLOBAL PAYMENTS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | IBM · INTL BUSINESS MACHINES CORP CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | IQV · IQVIA HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | JPM · JPMORGAN CHASE & CO CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | KDP · KEURIG DR PEPPER INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | KKR · KKR & CO INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | MET · METLIFE INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | MU · MICRON TECHNOLOGY INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Sale | MNST · MONSTER BEVERAGE CORPORATION CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | NKE · NIKE CLASS B CMN CLASS B | $1,001 - $15,000 |
| 2026-03-10 | Purchase | ORCL · ORACLE CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Sale | PAYX · PAYCHEX INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | PYPL · PAYPAL HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | PLD · PROLOGIS INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | TSLA · TESLA INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Partial sale | HD · THE HOME DEPOT INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | PG · THE PROCTER & GAMBLE COMPANY CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-03-10 | Sale | TMO · THERMO FISHER SCIENTIFIC INC CMN | $15,001 - $50,000 |
| 2026-03-10 | Purchase | TSCO · TRACTOR SUPPLY COMPANY CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | UBER · UBER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | UPS · UNITED PARCEL SERVICE INC. CLASS B COMMON STOCK | $1,001 - $15,000 |
| 2026-03-10 | Purchase | HPE · HEWLETT PACKARD ENTERPRISE CO CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | HRL · HORMEL FOODS CORPORATION CMN | $1,001 - $15,000 |
| 2026-03-10 | Purchase | IEX · IDEX CORPORATION COMMON STOCK | $1,001 - $15,000 |
| 2026-03-09 | Purchase | BANK OF MONTREAL LINKED TO S&P 500 INDEX | $50,001 - $100,000 |
| 2026-03-09 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-03-06 | Sale | PUT/XSP @ 625 EXP 05/29/2026 | $1,001 - $15,000 |
| 2026-03-06 | Purchase | CALL/JNJ FLEX EURO PM @ 220 EXP 03/06/2026 | $1,001 - $15,000 |
| 2026-03-06 | Purchase | CART · MAPLEBEAR INC CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | META · META PLATFORMS INC CLASS A CMN CLASS A | $1,001 - $15,000 |
| 2026-03-06 | Purchase | AVGO · BROADCOM INC CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | AAPL · APPLE INC CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | SBUX · STARBUCKS CORP CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | GOOG · ALPHABET INC CMN CLASS C | $1,001 - $15,000 |
| 2026-03-06 | Purchase | JNJ · JOHNSON & JOHNSON CMN | $1,001 - $15,000 |
| 2026-03-06 | Purchase | ETN · EATON CORP PLC CMN | $1,001 - $15,000 |
| 2026-03-05 | Purchase | FHN-PC · FIRST HORIZON CORPORATION PFD 6 7500 | $1,001 - $15,000 |
| 2026-03-05 | Purchase | FHN-PC · FIRST HORIZON CORPORATION PFD 6 7500 | $1,001 - $15,000 |
| 2026-03-04 | Purchase | ACI · ALBERTSONS COMPANIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-03-04 | Purchase | NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX | $50,001 - $100,000 |
| 2026-03-03 | Purchase | NATIONAL BANK OF CANADA LINKED TO BASKET OF INDICES | $50,001 - $100,000 |
| 2026-03-02 | Purchase | INTUIT INC 5 2% 09/15/2033 USD | $1,001 - $15,000 |
| 2026-03-02 | Purchase | BARCLAYS BANK PLC LINKED TO S&P 500 INDEX | $50,001 - $100,000 |
| 2026-03-02 | Purchase | OHIO ST GO 5 0000% 06/15/26 JD | $15,001 - $50,000 |
| 2026-03-02 | Purchase | BOFA FIN LLC SER A MTN ZERO CPN 0 00000% 03/07/2028 | $100,001 - $250,000 |
| 2026-03-02 | Purchase | BOFA FIN LLC SER A MTN ZERO CPN 0 D0000% 03/07/2028 | $1,001 - $15,000 |
| 2026-03-02 | Purchase | BOFA FIN LLC SER A MTN ZERO CPN 0 00000% 03/07/2028 | $500,001 - $1,000,000 |
| 2026-03-02 | Purchase | CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD | $1,001 - $15,000 |
| 2026-03-02 | Purchase | JM SMUCKER CO 2 125% 03/15/2032 USD | $1,001 - $15,000 |
| 2026-02-27 | Sale | PUT/XSP @ 645 EXP 05/15/2026 | $1,001 - $15,000 |
| 2026-02-26 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-26 | Purchase | BOFA FINANCE LLC LINKED TO S&P 500 INDEX | $1,001 - $15,000 |
| 2026-02-26 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-26 | Purchase | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-26 | Purchase | BOFA FINANCE LLC LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-26 | Purchase | IBIT · ISHARES BITCOIN TRUST ETF ETF | $100,001 - $250,000 |
| 2026-02-26 | Purchase | BOFA FINANCE LLC LINKED TO S&P 500 INDEX | $100,001 - $250,000 |
| 2026-02-26 | Sale | REGIONAL TRANSN DIST COLO CTFS COPS 5% 06/01/26 JD | $15,001 - $50,000 |
| 2026-02-26 | Sale | OHIO ST ADULT CORRECTIONA REV 5.0000% 10/01/26 AO | $15,001 - $50,000 |
| 2026-02-25 | Purchase | UBS AG LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-25 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-25 | Purchase | TFC · TRUIST FINANCIAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-25 | Partial sale | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-25 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-25 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-25 | Partial sale | TFC · TRUIST FINANCIAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ARES · ARES MANAGEMENT CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AVB · AVALONBAY COMMUNITIES INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | BBY · BEST BUY CO INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | METLIFE, INC. HYBRID 03/15/2056 | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BRO · BROWN & BROWN, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CPRT · COPART, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | CRH · CRH PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | DHR · DANAHER CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | EPAM · EPAM SYSTEMS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | EFX · EQUIFAX INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | EXPE · EXPEDIA GROUP INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | FICO · FAIR ISAAC INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | FI · FISERV, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | FOXA · FOX CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | HUM · HUMANA INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | PODD · INSULET CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | IBKR · INTERACTIVE BROKERS GROUP, INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | IQV · IQVIA HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PRU · PRUDENTIAL FINANCIAL INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | HOOD · ROBINHOOD MARKETS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | TROW · T. ROWE PRICE GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MA · MASTERCARD INCORPORATED CMN CLASS A | $50,001 - $100,000 |
| 2026-02-24 | Sale | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | ULTA · ULTA BEAUTY INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | VLTO · VERALTO CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | VRSK · VERISK ANALYTICS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | WRB · W.R. BERKLEY CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | METLIFE, INC. HYBRID 03/15/2056 | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES | $50,001 - $100,000 |
| 2026-02-24 | Purchase | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $100,001 - $250,000 |
| 2026-02-24 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BLACKROCK FUNDING, INC. CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | ADBE · ADOBE INC CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AIG · AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AMP · AMERIPRISE FINANCIAL, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AMGN · AMGEN INC. CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | APP · APPLOVIN CORPORATION CMN CLASS A | $50,001 - $100,000 |
| 2026-02-24 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | T · AT&T INC. CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | BR · BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CDNS · CADENCE DESIGN SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CIEN · CIENA CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CI · CIGNA GROUP/THE CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CINF · CINCINNATI FINANCIAL CRP CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | COST · COSTCO WHOLESALE CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ELV · ELEVANCE HEALTH INC CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | FFIV · F5 INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | GDDY · GODADDY INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | IBM · INTL BUSINESS MACHINES CORP CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | J · JACOBS SOLUTIONS INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MCK · MCKESSON CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | META · META PLATFORMS INC-CLASS A CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MGM · MGM RESORTS INTERNATIONAL CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MSFT · MICROSOFT CORPORATION CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | NDAQ · NASDAQ INC. CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | NWSA · NEWS CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ODFL · OLD DOMINION FREIGHT LINE, INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PLTR · PALANTIR TECHNOLOGIES INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PH · PARKER-HANNIFIN CORP. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PAYX · PAYCHEX, INC. CMN | $50,001 - $100,000 |
| 2026-02-24 | Sale | CRM · SALESFORCE INC CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | PAYC · PAYCOM SOFTWARE, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PYPL · PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PEP · PEPSICO, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ROL · ROLLINS INC. REGOFF SCTASK0796638 | $1,001 - $15,000 |
| 2026-02-24 | Purchase | NOW · SERVICENOW INC CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | SHW · SHERWIN-WILLIAMS CO CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | SYK · STRYKER CORPORATION CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | SNPS · SYNOPSYS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | TMUS · T-MOBILE US, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BK · THE BANK OF NY MELLON CORP CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | HD · THE HOME DEPOT, INC. CMN | $100,001 - $250,000 |
| 2026-02-24 | Purchase | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | TYL · TYLER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | UNP · UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ZBRA · ZEBRA TECHNOLOGIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | TTD · TRADE DESK, INC. (THE) CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MO · ALTRIA GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | AMZN · AMAZON.COM INC CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | AMAT · APPLIED MATERIALS INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ANET · ARISTA NETWORKS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | TTWO · TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AZO · AUTOZONE, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AVGO · BROADCOM INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BLDR · BUILDERS FIRSTSOURCE, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CDW · CDW CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | CSCO · CISCO SYSTEMS, INC. CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | GLW · CORNING INCORPORATED CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | CRWD · CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | EBAY · EBAY INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | DOC · HEALTHPEAK PROPERTIES, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | RMD · RESMED INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | IDXX · IDEXX LABORATORIES CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | IR · INGERSOLL RAND INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | IP · INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | PM · PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ISRG · INTUITIVE SURGICAL, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | KR · KROGER COMPANY CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | MCD · MC DONALDS CORP CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | MCHP · MICROCHIP TECHNOLOGY INCORPORA CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MOH · MOLINA HEALTHCARE, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | MS · MORGAN STANLEY CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | NVDA · NVIDIA CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | ORCL · ORACLE CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | PTC · PTC INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | QCOM · QUALCOMM INC CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | SCHW · CHARLES SCHWAB CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-24 | Partial sale | CBRE · CBRE GROUP, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-24 | Purchase | BKNG · BOOKING HOLDINGS INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | ABT · ABBOTT LABORATORIES CMN | $50,001 - $100,000 |
| 2026-02-24 | Sale | KO · COCA-COLA COMPANY (THE) CMN | $50,001 - $100,000 |
| 2026-02-24 | Purchase | STT · STATE STREET CORPORATION (NEW) CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | DIS · WALT DISNEY COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | SYF · SYNCHRONY FINANCIAL CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | NFLX · NETFLIX, INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | HSY · THE HERSHEY COMPANY CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $15,001 - $50,000 |
| 2026-02-24 | Purchase | UHS · UNIVERSAL HEALTH SVC CL B CMN CLASS B | $1,001 - $15,000 |
| 2026-02-24 | Purchase | VICI · VICI PROPERTIES INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | WMT · WALMART INC CMN | $1,001 - $15,000 |
| 2026-02-24 | Sale | XYL · XYLEM INC. CMN | $1,001 - $15,000 |
| 2026-02-24 | Purchase | AXP · AMERICAN EXPRESS CO. CMN | $1,001 - $15,000 |
| 2026-02-23 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-23 | Partial sale | GPK · GRAPHIC PACKAGING HLDGCO CMN | $1,001 - $15,000 |
| 2026-02-23 | Purchase | EVERSOURCE ENERGY HYBRID 08/15/2056 | $1,001 - $15,000 |
| 2026-02-23 | Purchase | BOFA FINANCE LLC LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-23 | Purchase | EVERSOURCE ENERGY HYBRID 08/15/2056 | $1,001 - $15,000 |
| 2026-02-23 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-23 | Purchase | GOOG · ALPHABET INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-02-23 | Sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-23 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-20 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-19 | Sale | XEL · XCEL ENERGY INC. CMN | $1,001 - $15,000 |
| 2026-02-19 | Purchase | MIR · MIRION TECHNOLOGIES INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-19 | Purchase | CEG · CONSTELLATION ENERGY CORP CMN | $1,001 - $15,000 |
| 2026-02-19 | Purchase | JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES | $100,001 - $250,000 |
| 2026-02-19 | Sale | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-02-19 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-19 | Purchase | AMAT · APPLIED MATERIALS INC CMN | $1,001 - $15,000 |
| 2026-02-19 | Sale | CAT · CATERPILLAR INC (DELAWARE) CMN | $1,001 - $15,000 |
| 2026-02-18 | Purchase | JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-18 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-18 | Purchase | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-18 | Purchase | ABT · ABBOTT LABORATORIES | $1,001 - $15,000 |
| 2026-02-18 | Purchase | FCN · FTI CONSULTING INC | $1,001 - $15,000 |
| 2026-02-18 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-18 | Purchase | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-02-18 | Purchase | DHR · DANAHER CORPORATION COM | $1,001 - $15,000 |
| 2026-02-18 | Purchase | ABT · ABBOTT LABORATORIES | $1,001 - $15,000 |
| 2026-02-18 | Purchase | ISRG · INTUITIVE SURGICAL INC | $1,001 - $15,000 |
| 2026-02-18 | Purchase | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-02-18 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-18 | Purchase | NFLX · NETFLIX INC | $1,001 - $15,000 |
| 2026-02-18 | Purchase | ISRG · INTUITIVE SURGICAL INC | $1,001 - $15,000 |
| 2026-02-17 | Purchase | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-02-17 | Purchase | SYK · STRYKER CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-02-17 | Purchase | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MMC · MARSH ORD CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CRWD · CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ELV · ELEVANCE HEALTH INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | FICO · FAIR ISAAC INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | FI · FISERV, INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | PENN · PENN ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GDDY · GODADDY INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | INTU · INTUIT INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | NFLX · NETFLIX, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | NKE · NIKE CLASS-B CMN CLASS B | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ORCL · ORACLE CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | PAYX · PAYCHEX, INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | NOW · SERVICENOW INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | TMUS · T-MOBILE US, INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | HD · THE HOME DEPOT, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | PGR · THE PROGRESSIVE CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | TTWO · TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 |
| 2026-02-17 | Purchase | V · VISA INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-02-17 | Purchase | YUM · YUM BRANDS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | AMD · ADVANCED MICRO DEVICES, INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | ARE · ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,001 - $15,000 |
| 2026-02-17 | Purchase | AMZN · AMAZON.COM INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | BAX · BAXTER INTERNATIONAL INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | BKNG · BOOKING HOLDINGS INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | DXCM · DEXCOM, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | DPZ · DOMINO'S PIZZA, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ERIE · ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GEHC · GE HEALTHCARE TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | HCA · HCA HEALTHCARE, INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | PODD · INSULET CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | IP · INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ISRG · INTUITIVE SURGICAL, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | KKR · KKR & CO, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | MSFT · MICROSOFT CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | PAYC · PAYCOM SOFTWARE, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | SPGI · S&P GLOBAL INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | CRM · SALESFORCE INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | SW · SMURFIT WESTROCK PUBLIC LIMITE CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | SMCI · SUPER MICRO COMPUTER, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | UBER · UBER TECHNOLOGIES, INC. CMN | $15,001 - $50,000 |
| 2026-02-17 | Sale | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | VRSK · VERISK ANALYTICS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | ADSK · AUTODESK, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | ADP · AUTOMATIC DATA PROCESSING INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | BBY · BEST BUY CO INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | BR · BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | BRO · BROWN & BROWN, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CITIGROUP INC. LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-17 | Purchase | NEXTERA ENERGY CAPITAL HOLDING HYBRID 06/15/2054 USD | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Sale | CBRE · CBRE GROUP, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MIDDLETOWN OHIO GO 5% 12/01/26 JD | $1,001 - $15,000 |
| 2026-02-17 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | CMCSA · COMCAST CORPORATION CMN CLASS A VOTING | $1,001 - $15,000 |
| 2026-02-17 | Exchange | STZ · CONSTELLATION BRANDS INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Sale | CPRT · COPART, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | DE · DEERE & COMPANY CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | EFX · EQUIFAX INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GPC · GENUINE PARTS CO. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | GPN · GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | HIG · HARTFORD INSURANCE GROUP INC/T CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | HUM · HUMANA INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | IDXX · IDEXX LABORATORIES CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | INTC · INTEL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | AMCR · AMCOR PLC CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | JPM · JPMORGAN CHASE & CO CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MOH · MOLINA HEALTHCARE, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MCO · MOODY'S CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | MSCI · MSCI INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | OMC · OMNICOM GROUP CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | PANW · PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | PYPL · PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | PTC · PTC INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | QCOM · QUALCOMM INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | DGX · QUEST DIAGNOSTICS INCORPORATED CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | O · REALTY INCOME CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ROL · ROLLINS INC. REGOFF SCTASK0796638 | $1,001 - $15,000 |
| 2026-02-17 | Sale | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-17 | Sale | SNPS · SYNOPSYS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | TYL · TYLER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | WRB · W.R. BERKLEY CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Partial sale | DELL · DELL TECHNOLOGIES INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-02-17 | Sale | KO · COCA-COLA COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | TTD · TRADE DESK, INC. (THE) CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ABT · ABBOTT LABORATORIES CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | ACN · ACCENTURE PLC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ADBE · ADOBE INC CMN | $15,001 - $50,000 |
| 2026-02-17 | Purchase | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $15,001 - $50,000 |
| 2026-02-17 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $15,001 - $50,000 |
| 2026-02-17 | Purchase | CHTR · CHARTER COMMUNICATIONS, INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | T · AT&T INC. CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | CI · CIGNA GROUP/THE CMN | $1,001 - $15,000 |
| 2026-02-17 | Purchase | ARES · ARES MANAGEMENT CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-17 | Purchase | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $1,001 - $15,000 |
| 2026-02-13 | Purchase | ADRNY · KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CART · MAPLEBEAR INC. CMN | $1,001 - $15,000 |
| 2026-02-13 | Partial sale | RIO · RIO TINTO PLC SPONSORED ADR | $1,001 - $15,000 |
| 2026-02-13 | Partial sale | SHEL · SHELL PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/SMFG FLEX EURO PM 21.25 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/RIO FLEX EURO PM @ 82 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/EWJ FLEX EURO PM @ 86.84 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/NVS FLEX EURO PM @ 145 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/NGG FLEX EURO PM @ 81 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/TAK FLEX EURO PM @ 15.5 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/TSM FLEX EURO PM @ 340 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/EWA FLEX EURO PM @ 27.5 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/TTE FLEX EURO PM @ 69 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/HSBC FLEX EURO PM 82 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/UL FLEX EURO PM @ 70 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CALL/CCEP FLEX EURO PM 96 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-02-13 | Sale | PUT/XSP @ 640 EXP 04/24/2026 | $1,001 - $15,000 |
| 2026-02-13 | Partial sale | TAK · TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | BBVA · BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $15,001 - $50,000 |
| 2026-02-13 | Exchange | TSM · TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SORDS | $1,001 - $15,000 |
| 2026-02-13 | Purchase | AZN · ASTRAZENECA PLC CMN | $15,001 - $50,000 |
| 2026-02-13 | Purchase | SIEGY · SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-13 | Purchase | SONY · SONY GROUP CORPORATION SPONSORED ADR CMN | $15,001 - $50,000 |
| 2026-02-13 | Purchase | NVS · NOVARTIS AG-ADR SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | SBGSF · SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) | $1,001 - $15,000 |
| 2026-02-13 | Purchase | HSBC · HSBC HOLDINGS PLC SPONSORED ADR CMN | $15,001 - $50,000 |
| 2026-02-13 | Purchase | VCISY · VINCI SA ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | ING · ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | SAP · SAP SE (SPON ADR) | $15,001 - $50,000 |
| 2026-02-13 | Purchase | RELX · RELX PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CCEP · COCA-COLA EUROPEAN PARTNERS PL CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | CMPGY · COMPASS GROUP PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | NVO · NOVO-NORDISK A/S ADR ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | SAP · SAP AG CMN | $15,001 - $50,000 |
| 2026-02-13 | Partial sale | TM · TOYOTA MOTOR CORPORATION SPON ADR | $1,001 - $15,000 |
| 2026-02-13 | Purchase | SMFG · SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $15,001 - $50,000 |
| 2026-02-13 | Purchase | ENLAY · ENEL SOCIETA PER AZIONI ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Partial sale | EWA · ISHARES MSCI AUSTRALIA ETF | $1,001 - $15,000 |
| 2026-02-13 | Exchange | CGEMY · CAP GEMINI ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | IDEXY · INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Purchase | IFNNY · INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-02-13 | Exchange | ASML · ASML HOLDING N.V. ADR CMN | $1,001 - $15,000 |
| 2026-02-12 | Purchase | MODG · CALLAWAY GOLF COMPANY CMN | $1,001 - $15,000 |
| 2026-02-12 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-12 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-12 | Purchase | ALLY FINANCIAL INC. HYBRID PERPETUAL USD | $1,001 - $15,000 |
| 2026-02-12 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-12 | Sale | MODG · CALLAWAY GOLF COMPANY CMN | $1,001 - $15,000 |
| 2026-02-12 | Purchase | ACI · ALBERTSONS COMPANIES, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-11 | Partial sale | NDAQ · NASDAQ INC. CMN | $1,001 - $15,000 |
| 2026-02-11 | Purchase | THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-10 | Purchase | CANADIAN IMPERIAL BANK OF COMM LINKED TO BASKET OF INDICES | $50,001 - $100,000 |
| 2026-02-10 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-10 | Sale | CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX | $100,001 - $250,000 |
| 2026-02-10 | Sale | BNP PARIBAS LINKED TO S&P 500 INDEX | $50,001 - $100,000 |
| 2026-02-10 | Purchase | GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P | $50,001 - $100,000 |
| 2026-02-10 | Purchase | GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P | $50,001 - $100,000 |
| 2026-02-10 | Partial sale | ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX | $1,001 - $15,000 |
| 2026-02-10 | Sale | JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-02-10 | Sale | PUT/XSP @ 647 EXP 04/30/2026 | $1,001 - $15,000 |
| 2026-02-09 | Sale | GPK · GRAPHIC PACKAGING HLDGCO CMN | $1,001 - $15,000 |
| 2026-02-09 | Sale | GPK · GRAPHIC PACKAGING HLDGCO CMN | $1,001 - $15,000 |
| 2026-02-09 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | APD · AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | GEHC · GE HEALTHCARE TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | NTRS · NORTHERN TRUST CORP CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | TENB · TENABLE HOLDINGS, INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-06 | Purchase | TJX · TJX COMPANIES INC (NEW) CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | BIIB · BIOGEN INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | XEL · XCEL ENERGY INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | GEV · GE VERNOVA LLC CMN | $15,001 - $50,000 |
| 2026-02-06 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | ETN · EATON CORP PLC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | CCEP · COCA-COLA EUROPEAN PARTNERS PL CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | SPGI · S&P GLOBAL INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $1,001 - $15,000 |
| 2026-02-06 | Purchase | WBD · WARNER BROS DISCOVERY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | V · VISA INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-02-06 | Purchase | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | UBER · UBER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | TSLA · TESLA, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | VRSN · VERISIGN, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | PTC · PTC INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | PENN · PENN ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | CALL/ODFL FLEX EURO PM 180 EXP 02/06/2026 | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | NVDA · NVIDIA CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-06 | Partial sale | LUV · SOUTHWEST AIRLINES CO CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | NDAQ · NASDAQ INC. CMN | $15,001 - $50,000 |
| 2026-02-06 | Partial sale | MCHP · MICROCHIP TECHNOLOGY INCORPORA CMN | $15,001 - $50,000 |
| 2026-02-06 | Purchase | CALL/JNJ FLEX EURO PM @ 202.5 EXP 02/06/2026 | $1,001 - $15,000 |
| 2026-02-06 | Sale | JKHY · JACK HENRY & ASSOC INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | PWR · QUANTA SERVICES INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Sale | PENN · PENN ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-06 | Sale | LIN · LINDE PLC CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | ADSK · AUTODESK, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | URI · UNITED RENTALS, INC. CMN | $15,001 - $50,000 |
| 2026-02-06 | Sale | BKNG · BOOKING HOLDINGS INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | ANET · ARISTA NETWORKS, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | AJG · ARTHUR J GALLAGHER & CO CMN | $15,001 - $50,000 |
| 2026-02-06 | Sale | ADI · ANALOG DEVICES, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | AEE · AMEREN CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | GOOGL · ALPHABET INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-02-06 | Partial sale | BLACKROCK FUNDING, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | TENB · TENABLE HOLDINGS, INC CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | SCHW · CHARLES SCHWAB CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-02-06 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | INTC · INTEL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-06 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-02-05 | Purchase | JNJ · JOHNSON & JOHNSON CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | BLACKROCK FUNDING, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | AAPL · APPLE INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | BKNG · BOOKING HOLDINGS INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-02-05 | Purchase | MSFT · MICROSOFT CORPORATION CMN | $50,001 - $100,000 |
| 2026-02-05 | Purchase | HD · THE HOME DEPOT, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | TMO · THERMO FISHER SCIENTIFIC INC CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | ADI · ANALOG DEVICES, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | APTV · APTIV PLC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | ADSK · AUTODESK, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | BAC · BANK OF AMERICA CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $15,001 - $50,000 |
| 2026-02-05 | Purchase | BX · BLACKSTONE GROUP INC/THE CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CPAY · CORPAY INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CRWD · CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-02-05 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | GENI · GENIUS SPORTS LTD CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | ISRG · INTUITIVE SURGICAL, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | KLAC · KLA CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | LRCX · LAM RESEARCH CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | LIN · LINDE PLC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MCHP · MICROCHIP TECHNOLOGY INCORPORA CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MU · MICRON TECHNOLOGY, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MPWR · MONOLITHIC POWER SYSTEMS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MCO · MOODY'S CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | PLTR · PALANTIR TECHNOLOGIES INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | PLD · PROLOGIS INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | QCOM · QUALCOMM INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | SPGI · S&P GLOBAL INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | TER · TERADYNE INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | UBER · UBER TECHNOLOGIES, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | V · VISA INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | XEL · XCEL ENERGY INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | QNTY · QNITY ELECTRONICS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | TJX · TJX COMPANIES INC (NEW) CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | TTD · TRADE DESK, INC. (THE) CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | AMD · ADVANCED MICRO DEVICES, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | ALB · ALBEMARLE CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Exchange | AMZN · AMAZON.COM INC CMN | $50,001 - $100,000 |
| 2026-02-05 | Sale | AMAT · APPLIED MATERIALS INC CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $15,001 - $50,000 |
| 2026-02-05 | Purchase | BMY · BRISTOL-MYERS SQUIBB COMPANY CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | AVGO · BROADCOM INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | SCHW · CHARLES SCHWAB CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CEG · CONSTELLATION ENERGY CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | EXPE · EXPEDIA GROUP INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | GEHC · GE HEALTHCARE TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | IBM · INTL BUSINESS MACHINES CORP CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | KEYS · KEYSIGHT TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | LOW · LOWES COMPANIES INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Exchange | NVDA · NVIDIA CORPORATION CMN | $50,001 - $100,000 |
| 2026-02-05 | Partial sale | ORLY · O'REILLY AUTOMOTIVE, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | HOOD · ROBINHOOD MARKETS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | SWK · STANLEY BLACK & DECKER, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | SMCI · SUPER MICRO COMPUTER, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | SYF · SYNCHRONY FINANCIAL CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | VRTX · VERTEX PHARMACEUTICALS INCORPO CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | AXP · AMERICAN EXPRESS CO. CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Sale | CDNS · CADENCE DESIGN SYSTEMS INC CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | CPT · CAMDEN PROPERTY TRUST CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | COF · CAPITAL ONE FINANCIAL CORP CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | CTVA · CORTEVA, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | CMI · CUMMINS INC COMMON STOCK | $1,001 - $15,000 |
| 2026-02-05 | Sale | DELL · DELL TECHNOLOGIES INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-02-05 | Sale | DLR · DIGITAL REALTY TRUST, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | EW · EDWARDS LIFESCIENCES CORPORATI CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | EA · ELECTRONIC ARTS CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | EFX · EQUIFAX INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | GM · GENERAL MOTORS COMPANY CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | KKR · KKR & CO. INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | NFLX · NETFLIX, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | NXPI · NXP SEMICONDUCTORS N.V. CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | ORCL · ORACLE CORPORATION CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | PANW · PALO ALTO NETWORKS INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Partial sale | PM · PHILIP MORRIS INTL INC CMN | $15,001 - $50,000 |
| 2026-02-05 | Purchase | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | SNPS · SYNOPSYS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | VRSK · VERISK ANALYTICS, INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | MODG · CALLAWAY GOLF COMPANY CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | ARES · ARES MANAGEMENT CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | CAH · CARDINAL HEALTH, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | CNC · CENTENE CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | C · CITIGROUP INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | DXCM · DEXCOM, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | DPZ · DOMINO'S PIZZA, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | EBAY · EBAY INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | LLY · ELI LILLY & CO CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | ESS · ESSEX PROPERTY TRUST INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | EG · EVEREST GROUP LTD CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | FICO · FAIR ISAAC INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | FCX · FREEPORT-MCMORAN INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | GRMN · GARMIN LTD CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | LYV · LIVE NATION ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | NWSA · NEWS CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | NTRS · NORTHERN TRUST CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | RVTY · REVVITY INC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | STX · SEAGATE TECHNOLOGY HOLDIN PLC CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | STE · STERIS PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | TTWO · TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | TSLA · TESLA, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | TFC · TRUIST FINANCIAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-05 | Partial sale | WST · WEST PHARMACEUTICAL SERVICES INC | $1,001 - $15,000 |
| 2026-02-05 | Purchase | WDC · WESTERN DIGITAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | ANET · ARISTA NETWORKS, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-02-05 | Purchase | IBKR · INTERACTIVE BROKERS GROUP, INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MOH · MOLINA HEALTHCARE, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | VST · VISTRA CORP CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | PUT/XSP @ 645 EXP 04/10/2026 | $1,001 - $15,000 |
| 2026-02-05 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | STT · STATE STREET CORPORATION (NEW) CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | MMM · 3M COMPANY CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | ABBV · ABBVIE INC. CMN | $15,001 - $50,000 |
| 2026-02-05 | Sale | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Sale | GOOGL · ALPHABET INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-02-05 | Purchase | GOOG · ALPHABET INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-02-05 | Purchase | CRL · CHARLES RIVER LABORATORIES INT CMN | $1,001 - $15,000 |
| 2026-02-05 | Purchase | IT · GARTNER, INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | NDAQ · NASDAQ INC. CMN | $1,001 - $15,000 |
| 2026-02-05 | Sale | BK · THE BANK OF NY MELLON CORP CMN | $15,001 - $50,000 |
| 2026-02-04 | Partial sale | GOOG · ALPHABET INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-02-04 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-04 | Purchase | AMRZ · AMRIZE AG CMN | $1,001 - $15,000 |
| 2026-02-04 | Purchase | VYX · NCR VOYIX CORP CMN CLASS A | $1,001 - $15,000 |
| 2026-02-04 | Partial sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-03 | Purchase | BARCLAYS BANK PLC LINKED TO BASKET OF INDICES | $100,001 - $250,000 |
| 2026-02-03 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-02-03 | Purchase | GPK · GRAPHIC PACKAGING HLDGCO CMN | $1,001 - $15,000 |
| 2026-02-03 | Purchase | PINS · PINTEREST INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-03 | Sale | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-03 | Purchase | AXTA · AXALTA COATING SYSTEMS LTD. CMN | $1,001 - $15,000 |
| 2026-02-02 | Purchase | PINS · PINTEREST INC CMN CLASS A | $1,001 - $15,000 |
| 2026-02-02 | Purchase | CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD | $15,001 - $50,000 |
| 2026-02-02 | Purchase | MU · MICRON TECHNOLOGY, INC. CMN | $1,001 - $15,000 |
| 2026-02-02 | Purchase | OHIO ST ADULT CORRECTIONA REV 5.0000% 10/01/26 AO | $15,001 - $50,000 |
| 2026-02-02 | Purchase | AUTONATION INC 3.85% 03/01/2032 USD | $1,001 - $15,000 |
| 2026-01-30 | Sale | PUT/XSP @ 650 EXP 04/17/2026 | $1,001 - $15,000 |
| 2026-01-30 | Purchase | AMRZ · AMRIZE AG CMN | $1,001 - $15,000 |
| 2026-01-30 | Purchase | TENB · TENABLE HOLDINGS, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AKAM · AKAMAI TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | APD · AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | UAL · UNITED AIRLINES HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | VRSN · VERISIGN, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | RJF · RAYMOND JAMES FINANCIAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DGX · QUEST DIAGNOSTICS INCORPORATED C | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PH · PARKER-HANNIFIN CORP. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MAA · MID-AMERICA APT CMNTYS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MKC · MCCORMICK & CO NON VTG SHRS CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ZBH · ZIMMER BIOMET HOLDINGS INC | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | GEHC · GE HEALTHCARE TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | EL · ESTEE LAUDER COS INC CL-A CMN CLASS | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DE · DEERE & COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | COST · COSTCO WHOLESALE CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | ATO · ATMOS ENERGY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AEE · AMEREN CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AMZN · AMAZON.COM INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | LNT · ALLIANT ENERGY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TSLA · TESLA, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HSY · THE HERSHEY COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TRMB · TRIMBLE INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ULTA · ULTA BEAUTY INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | VTR · VENTAS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WST · WEST PHARMACEUTICAL SERVICES INC | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WDC · WESTERN DIGITAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WSM · WILLIAMS-SONOMA, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | VST · VISTRA CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | V · VISA INC. CMN CLASS A | $50,001 - $100,000 |
| 2026-01-29 | Sale | KO · COCA-COLA COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | STT · STATE STREET CORPORATION (NEW) CN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | AAPL · APPLE INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | BAC · BANK OF AMERICA CORP CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $15,001 - $50,000 |
| 2026-01-29 | Purchase | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CHRW · C.H. ROBINSON WORLDWIDE, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CRL · CHARLES RIVER LABORATORIES INT CMI | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CINF · CINCINNATI FINANCIAL CRP CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CRWD · CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CMI · CUMMINS INC COMMON STOCK | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DVA · DAVITA INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DXCM · DEXCOM, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DPZ · DOMINO'S PIZZA, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ERIE · ERIE INDEMNITY COMPANY CL-A CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ESS · ESSEX PROPERTY TRUST INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EG · EVEREST GROUP LTD CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BEN · FRANKLIN RESOURCES INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GRMN · GARMIN LTD CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GL · GLOBE LIFE INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HIG · HARTFORD INSURANCE GROUP INC/T CI | $1,001 - $15,000 |
| 2026-01-29 | Purchase | INCY · INCYTE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | IBKR · INTERACTIVE BROKERS GROUP, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | IP · INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | JNJ · JOHNSON & JOHNSON CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | MSFT · MICROSOFT CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MOH · MOLINA HEALTHCARE, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SYK · STRYKER CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | NFLX · NETFLIX, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PKG · PACKAGING CORP OF AMERICA COMM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SWKS · SKYWORKS SOLUTIONS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SYF · SYNCHRONY FINANCIAL CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TT · TRANE TECHNOLOGIES PUBLIC LIMI CM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | UHS · UNIVERSAL HEALTH SVC CL B CMN CLASS | $1,001 - $15,000 |
| 2026-01-29 | Sale | AFL · AFLAC INCORPORATED CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ACN · ACCENTURE PLC CMN CLASS A | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | ABBV · ABBVIE INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | WEC · WEC ENERGY GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ABT · ABBOTT LABORATORIES CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CLX · CLOROX CO (THE) (DELAWARE) CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SJM · I. M. SMUCKER COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | VLTO · VERALTO CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KHC · THE KRAFT HEINZ CO CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SBAC · SBA COMMUNICATIONS CORPORATION | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PAYC · PAYCOM SOFTWARE, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MRNA · MODERNA, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LYB · LYONDELLBASELL INDUSTRIES N.V. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LEN · LENNAR CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LW · LAMB WESTON HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | IRM · IRON MOUNTAIN INCORPORATED CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | INVH · INVITATION HOMES INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EXR · EXTRA SPACE STORAGE INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ES · EVERSOURCE ENERGY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EPAM · EPAM SYSTEMS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DOW · DOW INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CAG · CONAGRA BRANDS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CDW · CDW CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KMX · CARMAX, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CZR · CAESARS ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BBY · BEST BUY CO INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BBWI · BATH & BODY WORKS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BALL · BALL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AVB · AVALONBAY COMMUNITIES INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ADM · ARCHER-DANIELS-MIDLAND COMPANY | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AWK · AMERICAN WATER WORKS CO, INC. CM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ALGN · ALIGN TECHNOLOGY, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ARE · ALEXANDRIA REAL ESTATE EQUITIES, INC | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KIM · KIMCO REALTY OP, LLC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MOS · MOSAIC COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | WY · WEYERHAEUSER COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | VMC · VULCAN MATERIALS CO CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | VICI · VICI PROPERTIES INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | URI · UNITED RENTALS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | TSN · TYSON FOODS INC CL-A CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | TYL · TYLER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | REGN · REGENERON PHARMACEUTICAL INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PEG · PUBLIC-SVC ENTERPRISE GROUP HOLDIE | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PPL · PPL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PCG · P G & E CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ON · ON SEMICONDUCTOR CORPORATION C | $1,001 - $15,000 |
| 2026-01-29 | Sale | NCLH · NORWEGIAN CRUISE LINE HLDG LTD CM | $1,001 - $15,000 |
| 2026-01-29 | Exchange | META · META PLATFORMS INC-CLASS A CMN CL | $1,001 - $15,000 |
| 2026-01-29 | Sale | MAS · MASCO CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MLM · MARTIN MARIETTA MATERIALS,INC CM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LH · LABCORP HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | KDP · KEURIG DR PEPPER INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | IQV · IQVIA HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | IFF · INTL.FLAVORS & FRAGRANCE CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | IR · INGERSOLL RAND INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | HUM · HUMANA INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HST · HOST HOTELS & RESORTS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DOC · HEALTHPEAK PROPERTIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | GPN · GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | FOXA · FOX CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | FI · FISERV, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FE · FIRSTENERGY CORP. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FSLR · FIRST SOLAR, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | FITB · FIFTH THIRD BANCORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | FIS · FIDELITY NATL INFO SVCS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | EQR · EQUITY RESIDENTIAL CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | EIX · EDISON INTERNATIONAL CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DD · DUPONT DE NEMOURS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DUK · DUKE ENERGY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | D · DOMINION ENERGY INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DG · DOLLAR GENERAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DAY · DAYFORCE INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CPAY · CORPAY INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | CL · COLGATE-PALMOLIVE CO CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | CNP · CENTERPOINT ENERGY, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | BG · BUNGE GLOBAL SA CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BF.B · BROWN FORMAN CORP CL B CMN CLAS | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | BR · BROADRIDGE FINANCIAL SOLUTIONS IN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | AIZ · ASSURANT, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Exchange | AMCR · AMCOR PLC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | QNTY · QNITY ELECTRONICS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | WTW · WILLIS TOWERS WATSON PLC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | UPS · UNITED PARCEL SERVICE, INC. CLASS B | $1,001 - $15,000 |
| 2026-01-29 | Sale | TSCO · TRACTOR SUPPLY COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SO · THE SOUTHERN CO. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | TEL · TE CONNECTIVITY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | TGT · TARGET CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SYY · SYSCO CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | O · REALTY INCOME CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PSA · PUBLIC STORAGE CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PYPL · PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PCAR · PACCAR INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | NSC · NORFOLK SOUTHERN CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | NTAP · NETAPP, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MSCI · MSCI INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MPWR · MONOLITHIC POWER SYSTEMS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MDLZ · MONDELEZ INTERNATIONAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MTD · METTLER-TOLEDO INTL CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MTB · M&T BANK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ILMN · ILLUMINA, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | HPQ · HP INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | HOLX · HOLOGIC INCORPORATED CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | HAS · HASBRO, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | F · FORD MOTOR COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-01-29 | Sale | ECL · ECOLAB INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DTE · DTE ENERGY COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CCI · CROWN CASTLE INTL CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CMS · CMS ENERGY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CBRE · CBRE GROUP, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | BWA · BORGWARNER INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | APTV · APTIV PLC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ALK · ALASKA AIR GROUP INC(DEL HLDG) CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | ZTS · ZOETIS INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | YUM · YUM BRANDS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | GWW · W.W. GRAINGER INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | WRB · W.R. BERKLEY CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | VZ · VERIZON COMMUNICATIONS INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | UBER · UBER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | PGR · THE PROGRESSIVE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SRE · SEMPRA ENERGY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | SPGI · S&P GLOBAL INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ROST · ROSS STORES, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | RMD · RESMED INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | QCOM · QUALCOMM INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | PRU · PRUDENTIAL FINANCIAL INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | PM · PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | OMC · OMNICOM GROUP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | NKE · NIKE CLASS-B CMN CLASS B | $1,001 - $15,000 |
| 2026-01-29 | Sale | NVR · N V R INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MSI · MOTOROLA SOLUTIONS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | MCO · MOODY'S CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MET · METLIFE, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | MAR · MARRIOTT INTERNATIONAL, INC CMN C | $1,001 - $15,000 |
| 2026-01-29 | Sale | KEYS · KEYSIGHT TECHNOLOGIES, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | KEY · KEYCORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ISRG · INTUITIVE SURGICAL, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | ICE · INTERCONTINENTAL EXCHANGE INC CM | $15,001 - $50,000 |
| 2026-01-29 | Sale | PODD · INSULET CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | HON · HONEYWELL INTL INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | FDX · FEDEX CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | FAST · FASTENAL COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | EXC · EXELON CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ETR · ENTERGY CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ELV · ELEVANCE HEALTH INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DHR · DANAHER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CVS · CVS HEALTH CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CEG · CONSTELLATION ENERGY CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | CMCSA · COMCAST CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | CTAS · CINTAS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | AZO · AUTOZONE, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | ADP · AUTOMATIC DATA PROCESSING INC CM | $1,001 - $15,000 |
| 2026-01-29 | Sale | ADSK · AUTODESK, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | AON · AON PUBLIC LIMITED COMPANY CMN C | $1,001 - $15,000 |
| 2026-01-29 | Sale | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | A · AGILENT TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Partial sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MMM · 3M COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | MMC · MARSH ORD CMN | $1,001 - $15,000 |
| 2026-01-29 | Sale | XYL · XYLEM INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WM · WASTE MANAGEMENT INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | UNH · UNITEDHEALTH GROUP INCORPORATE | $15,001 - $50,000 |
| 2026-01-29 | Sale | UNP · UNION PACIFIC CORP. JSE UNPI INT EQT | $15,001 - $50,000 |
| 2026-01-29 | Sale | TMO · THERMO FISHER SCIENTIFIC INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | PG · THE PROCTER & GAMBLE COMPANY CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | HD · THE HOME DEPOT, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | NOW · SERVICENOW INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | PLD · PROLOGIS INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | PFE · PFIZER INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | PEP · PEPSICO, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | NEE · NEXTERA ENERGY, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | NDAQ · NASDAQ INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MRK · MERCK & CO., INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | MCD · MC DONALDS CORP CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLA | $15,001 - $50,000 |
| 2026-01-29 | Sale | LOW · LOWES COMPANIES INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | LIN · LINDE PLC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | XEL · XCEL ENERGY INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | INTU · INTUIT INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | ITW · ILLINOIS TOOL WORKS CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | IDXX · IDEXX LABORATORIES CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | EMR · EMERSON ELECTRIC CO. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | ETN · EATON CORP PLC CMN | $15,001 - $50,000 |
| 2026-01-29 | Partial sale | CSX · CSX CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CB · CHUBB LIMITED CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | BMY · BRISTOL-MYERS SQUIBB COMPANY CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AME · AMETEK INC (NEW) CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AEP · AMERICAN ELECTRIC POWER INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AXP · AMERICAN EXPRESS CO. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AMP · AMERIPRISE FINANCIAL, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AMGN · AMGEN INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AJG · ARTHUR J GALLAGHER & CO CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | T · AT&T INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | BDX · BECTON, DICKINSON AND COMPANY CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AVGO · BROADCOM INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CHD · CHURCH & DWIGHT CO., INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CI · CIGNA GROUP/THE CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CSCO · CISCO SYSTEMS, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CME · CME GROUP INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-01-29 | Purchase | ED · CONSOLIDATED EDISON INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | STZ · CONSTELLATION BRANDS INC CMN CLA | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CTVA · CORTEVA, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | DHI · D.R. HORTON, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | BKNG · BOOKING HOLDINGS INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | LLY · ELI LILLY & CO CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | GIS · GENERAL MILLS INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | GILD · GILEAD SCIENCES CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | IBM · INTL BUSINESS MACHINES CORP CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | JPM · JPMORGAN CHASE & CO CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MDT · MEDTRONIC PUBLIC LIMITED COMPA C | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MU · MICRON TECHNOLOGY, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MNST · MONSTER BEVERAGE CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MS · MORGAN STANLEY CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | NVDA · NVIDIA CORPORATION CMN | $500,001 - $1,000,000 |
| 2026-01-29 | Purchase | ORLY · O'REILLY AUTOMOTIVE, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | ODFL · OLD DOMINION FREIGHT LINE, INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | OTIS · OTIS WORLDWIDE CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | PLTR · PALANTIR TECHNOLOGIES INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | PAYX · PAYCHEX, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | RSG · REPUBLIC SERVICES INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | SHW · SHERWIN-WILLIAMS CO CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | TXN · TEXAS INSTRUMENTS INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | ADI · ANALOG DEVICES, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | VRTX · VERTEX PHARMACEUTICALS INCORPO C | $15,001 - $50,000 |
| 2026-01-29 | Purchase | VTRS · VIATRIS INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | WMT · WALMART INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Sale | TJX · TJX COMPANIES INC (NEW) CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | MO · ALTRIA GROUP, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | AIG · AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AMAT · APPLIED MATERIALS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | AVY · AVERY DENNISON CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TECH · BIO-TECHNE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BSX · BOSTON SCIENTIFIC CORP. COMMON ST | $15,001 - $50,000 |
| 2026-01-29 | Purchase | BRO · BROWN & BROWN, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CDNS · CADENCE DESIGN SYSTEMS INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CPT · CAMDEN PROPERTY TRUST CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | COR · CENCORA INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SCHW · CHARLES SCHWAB CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CHTR · CHARTER COMMUNICATIONS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CMG · CHIPOTLE MEXICAN GRILL, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | CTSH · COGNIZANT TECHNOLOGY SOLUTIONS C | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CPRT · COPART, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | DLR · DIGITAL REALTY TRUST, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | EW · EDWARDS LIFESCIENCES CORPORATI CN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EA · ELECTRONIC ARTS CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EVRG · EVERGY, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EXPD · EXPEDITORS INTERNATIONAL OF WA CN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FTV · FORTIVE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HPE · HEWLETT PACKARD ENTERPRISE CO CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | JKHY · JACK HENRY & ASSOC INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KVUE · KENVUE INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KKR · KKR & CO. INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | KLAC · KLA CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LRCX · LAM RESEARCH CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MCK · MCKESSON CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | NXPI · NXP SEMICONDUCTORS N.V. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PNC · PNC FINANCIAL SERVICES GROUP, CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | POOL · POOL CORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PPG · PPG INDUSTRIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PFG · PRINCIPAL FINANCIAL GROUP, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SPG · SIMON PROPERTY GROUP INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | SNPS · SYNOPSYS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TMUS · T-MOBILE US, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BK · THE BANK OF NY MELLON CORP CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | TRV · THE TRAVELERS COMPANIES, INC CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | TFC · TRUIST FINANCIAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | USB · U.S. BANCORP CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | UDR · UDR INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | VRSK · VERISK ANALYTICS, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | WAT · WATERS CORPORATION COMMON STO | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WELL · WELLTOWER, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Sale | BLACKROCK FUNDING, INC. CMN | $15,001 - $50,000 |
| 2026-01-29 | Purchase | ALL · ALLSTATE CORPORATION COMMON STO | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ACGL · ARCH CAPITAL GROUP LTD. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ARES · ARES MANAGEMENT CORPORATION CN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BAX · BAXTER INTERNATIONAL INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | BIIB · BIOGEN INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CAT · CATERPILLAR INC (DELAWARE) CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CNC · CENTENE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | COO · COOPER COS INC/THE CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GLW · CORNING INCORPORATED CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | CRH · CRH PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DRI · DARDEN RESTAURANTS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | DELL · DELL TECHNOLOGIES INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-01-29 | Purchase | EFX · EQUIFAX INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FICO · FAIR ISAAC INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | FRT · FEDERAL REALTY INVESTMENT TRUS CM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GM · GENERAL MOTORS COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | GPC · GENUINE PARTS CO. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HCA · HCA HEALTHCARE, INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HSIC · HENRY SCHEIN INC COMMON STOCK | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HLT · HILTON WORLOWIDE HOLDINGS INC. C | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HRL · HORMEL FOODS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | IEX · IDEX CORPORATION COMMON STOCK | $1,001 - $15,000 |
| 2026-01-29 | Purchase | JBHT · J B HUNT TRANS SVCS INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LVS · LAS VEGAS SANDS CORP. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LYV · LIVE NATION ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | LULU · LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | MCHP · MICROCHIP TECHNOLOGY INCORPORA | $1,001 - $15,000 |
| 2026-01-29 | Purchase | NWSA · NEWS CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ORCL · ORACLE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PANW · PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | PTC · PTC INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | REG · REGENCY CENTERS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | RVTY · REVVITY INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | HOOD · ROBINHOOD MARKETS, INC. CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | ROL · ROLLINS INC. REGOFF SCTASK0796638 | $1,001 - $15,000 |
| 2026-01-29 | Purchase | SNDK · SANDISK LLC CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | STX · SEAGATE TECHNOLOGY HOLDIN PLC CM | $1,001 - $15,000 |
| 2026-01-29 | Purchase | STE · STERIS PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-01-29 | Purchase | TDY · TELEDYNE TECHNOLOGIES INCORPOR CI | $1,001 - $15,000 |
| 2026-01-28 | Sale | FAIRFAX CNTY VA ECONOMIC DEV REV | $15,001 - $50,000 |
| 2026-01-28 | Sale | DISTRICT COLUMBIA INCOME TAX REV | $15,001 - $50,000 |
| 2026-01-28 | Sale | IND ST FIN AUTH WASTEWATER UTI REV | $15,001 - $50,000 |
| 2026-01-28 | Sale | PITT CNTY N C LTD OBLIG REV 1.4910% | $15,001 - $50,000 |
| 2026-01-28 | Sale | EL PASO CNTY TEX GO 3.2660% 02/15/2 | $15,001 - $50,000 |
| 2026-01-28 | Purchase | TENB · TENABLE HOLDINGS, INC CMN | $1,001 - $15,000 |
| 2026-01-28 | Sale | COAST CMNTY COLLEGE DIST CALIF GO | $1,001 - $15,000 |
| 2026-01-28 | Partial sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-01-28 | Purchase | PINS · PINTEREST INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-28 | Exchange | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-01-28 | Sale | NY ST DORM AUTH REVS REV 1.1800% 0 | $1,001 - $15,000 |
| 2026-01-28 | Sale | UTIL DEBT SECURTZTION AUTH NY REV | $1,001 - $15,000 |
| 2026-01-28 | Sale | GRAND IS N Y CENT SCH DIST GO 4% 12 | $1,001 - $15,000 |
| 2026-01-28 | Sale | NEW YORK ST DORM AUTH REVS NON R | $1,001 - $15,000 |
| 2026-01-28 | Sale | BUILD NYC RESOURCE CORP N Y REV 4.0 | $1,001 - $15,000 |
| 2026-01-28 | Sale | NEW YORK N Y GO 5% 08/01/26 FA | $1,001 - $15,000 |
| 2026-01-28 | Sale | N Y N Y CTY TRNSTNL FIN AUTH REV 5.0 | $1,001 - $15,000 |
| 2026-01-28 | Sale | BLIND BROOK-RYE N Y UN FREE GO 5% | $1,001 - $15,000 |
| 2026-01-28 | Sale | TRIBOROUGH BRDG & TUNL AUTH NY R | $1,001 - $15,000 |
| 2026-01-28 | Sale | NEW YORK N Y CITY TRANSITIONAL REV | $1,001 - $15,000 |
| 2026-01-28 | Sale | TRIBOROUGH BRDG & TUNL AUTH N RE | $1,001 - $15,000 |
| 2026-01-28 | Sale | N Y S ENV FACS CORP REV 5% 10/15/28 | $1,001 - $15,000 |
| 2026-01-28 | Sale | HEMPSTEAD TOWN N Y GO 5% 03/01/2 | $1,001 - $15,000 |
| 2026-01-28 | Sale | RALEIGH N C LTD OBLIG REV 1.9640% 10 | $1,001 - $15,000 |
| 2026-01-28 | Sale | WASHINGTON D C MET AREA TRAN REV | $15,001 - $50,000 |
| 2026-01-28 | Sale | METROPOLITAN GOVT NASHVILLE & RE | $15,001 - $50,000 |
| 2026-01-28 | Sale | ANNE ARUNDEL CNTY MD GO 5% 04/01 | $15,001 - $50,000 |
| 2026-01-28 | Sale | HAYS CNTY TEX GO 5% 02/15/33 FA | $15,001 - $50,000 |
| 2026-01-28 | Sale | IND ST FIN ATH WASTEWATER UTIL REV | $15,001 - $50,000 |
| 2026-01-28 | Purchase | MARYLAND ST GO 5% 03/01/31 MS | $15,001 - $50,000 |
| 2026-01-28 | Purchase | CONROE TEX INDPT SCH DIST GO 5% 02 | $15,001 - $50,000 |
| 2026-01-28 | Purchase | HURON VALLEY MICH SCH DIST GO 5% | $15,001 - $50,000 |
| 2026-01-28 | Purchase | OKLA ST CAPITOL IMPT AUTH REV 1.995 | $15,001 - $50,000 |
| 2026-01-28 | Purchase | OKLA DEV FIN AUTH LEASE REV 2.43703 | $15,001 - $50,000 |
| 2026-01-28 | Purchase | METROPOLITAN WASH D C ARPTS REV | $15,001 - $50,000 |
| 2026-01-28 | Sale | DISTRICT COLUMBIA WTR & SWR REV 5 | $15,001 - $50,000 |
| 2026-01-28 | Sale | DISTRICT COLUMBIA INCOME TAX REV S | $15,001 - $50,000 |
| 2026-01-28 | Sale | FLORIDA ST BRD ED PUB ED DB 5% 06/0 | $15,001 - $50,000 |
| 2026-01-28 | Sale | DISTRICT COLUMBIA WTR & SWR REV 5 | $15,001 - $50,000 |
| 2026-01-28 | Sale | DISTRICT COLUMBIA DB 5% 12/01/32 JD | $15,001 - $50,000 |
| 2026-01-28 | Sale | PENNSYLVANIA ST GO 1.8500% 08/01/2 | $15,001 - $50,000 |
| 2026-01-28 | Sale | REGIONAL TRANSN AUTH ILL REV 3% 06 | $15,001 - $50,000 |
| 2026-01-28 | Sale | WASHINGTON ST UNIV REVS REV 1.689 | $15,001 - $50,000 |
| 2026-01-28 | Sale | PENNSYLVANIA ST HIGHER EDL REV 3% | $15,001 - $50,000 |
| 2026-01-27 | Purchase | GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P | $250,001 - $500,000 |
| 2026-01-27 | Purchase | PINS · PINTEREST INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-27 | Purchase | GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P | $100,001 - $250,000 |
| 2026-01-26 | Partial sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-01-26 | Purchase | VYX · NCR VOYIX CORP CMN CLASS A | $1,001 - $15,000 |
| 2026-01-26 | Partial sale | MODG · CALLAWAY GOLF COMPANY CMN | $1,001 - $15,000 |
| 2026-01-26 | Partial sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WM · WASTE MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-01-23 | Purchase | GOOGL · ALPHABET INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-01-23 | Purchase | HAYS CNTY TEX GO 5% 02/15/33 FA | $15,001 - $50,000 |
| 2026-01-23 | Purchase | AMZN · AMAZON.COM INC CMN | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | GILD · GILEAD SCIENCES CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | GPC · GENUINE PARTS CO. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | EQR · EQUITY RESIDENTIAL CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | CINF · CINCINNATI FINANCIAL CRP CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | CAH · CARDINAL HEALTH, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | HUMANA INC. 3.125% 08/15/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | CITIGROUP INC. HYBRID 03/20/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | JPMORGAN CHASE & CO. HYBRID 02/24/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | STATE STREET CORP HYBRID 11/21/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | NORTHERN TRUST CORP 3.15% 05/03/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | ORACLE CORPORATION 4.65% 05/06/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | BROADCOM INC. 5.0% 04/15/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | REALTY INCOME CORP 3.1% 12/15/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | LOWE'S COMPANIES, INC. 3.75% 04/01/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | DTE ENERGY COMPANY 2.85% 10/01/2026 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | AEP TEXAS INC 4.7% 05/15/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | STATE STREET CORPORATION HYBRID 12/03/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | BK · THE BANK OF NY MELLON CORP CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ICE · INTERCONTINENTAL EXCHANGE INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | L · LOEWS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MET · METLIFE, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | JNJ · JOHNSON & JOHNSON CMN | $15,001 - $50,000 |
| 2026-01-23 | Sale | IDXX · IDEXX LABORATORIES CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | EW · EDWARDS LIFESCIENCES CORPORATI CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | CCI · CROWN CASTLE INTL CORP CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | CMCSA · COMCAST CORPORATION CMN CLASS A VOTING | $1,001 - $15,000 |
| 2026-01-23 | Sale | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Sale | BR · BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | LIN · LINDE PLC CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Sale | AIG · AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | LOW · LOWES COMPANIES INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | AUTONATION INC 4.75% 05/01/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | AMGEN INC. 2.0% 01/15/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | RELX CAPITAL INC 4.75% 05/20/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | CHURCH & DWIGHT CO INC 5.6% 11/15/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | AMERISOURCEBERGEN CORPORATION 2.7% 03/15/2031 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | WASTE CONNECTIONS INC 3.2% 06/01/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | MPLX LP 2.65% 08/15/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | TORONTO-DOMINION BANK (THE) MTN 3.2% 03/10/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | U.S. BANCORP MTN 3.0% 07/30/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | COLUMBUS OHIO GO 5% 08/15/30 FA | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ULTA · ULTA BEAUTY INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | HD · THE HOME DEPOT, INC. CMN | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | SYK · STRYKER CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | NOW · SERVICENOW INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | PH · PARKER-HANNIFIN CORP. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | META · META PLATFORMS INC-CLASS A CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MSCI · MSCI INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-01-23 | Purchase | JBL · JABIL INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | GPN · GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | GRMN · GARMIN LTD CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | EFX · EQUIFAX INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ECL · ECOLAB INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MSFT · MICROSOFT CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-23 | Purchase | DASH · DOORDASH INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DE · DEERE & COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | QCOM · QUALCOMM INC CMN | $15,001 - $50,000 |
| 2026-01-23 | Purchase | CAT · CATERPILLAR INC (DELAWARE) CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | AVGO · BROADCOM INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Exchange | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | T · AT&T INC. CMN | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | AJG · ARTHUR J GALLAGHER & CO CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | AMGN · AMGEN INC. CMN | $15,001 - $50,000 |
| 2026-01-23 | Sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | OREGON ST GO 5% 05/01/31 MN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | ST PAUL MINN GO 5% 05/01/31 MN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | MINNESOTA ST GO 5% 08/01/32 FA | $1,001 - $15,000 |
| 2026-01-23 | Sale | OHIO ST SPL OBLIG REV 5.0000% 04/01/28-CA AO | $15,001 - $50,000 |
| 2026-01-23 | Sale | UPPER ARLINGTON OHIO CITY SCH GO 5.0000% 12/01/48-CA JD | $15,001 - $50,000 |
| 2026-01-23 | Purchase | MMC · MARSH ORD CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WSM · WILLIAMS-SONOMA, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WELL · WELLTOWER, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WBD · WARNER BROS DISCOVERY INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | VICI · VICI PROPERTIES INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | UAL · UNITED AIRLINES HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | STE · STERIS PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ROST · ROSS STORES, INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | REGN · REGENERON PHARMACEUTICAL INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | OTIS · OTIS WORLOWIDE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MSI · MOTOROLA SOLUTIONS INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | TSLA · TESLA, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MDLZ · MONDELEZ INTERNATIONAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MRNA · MODERNA, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MCK · MCKESSON CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | IRM · IRON MOUNTAIN INCORPORATED CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PODD · INSULET CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ITW · ILLINOIS TOOL WORKS CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | HIG · HARTFORD INSURANCE GROUP INC/T CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | GEN · GEN DIGITAL INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | FI · FISERV, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | FAST · FASTENAL COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ELV · ELEVANCE HEALTH INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DRI · DARDEN RESTAURANTS, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DHI · D.R. HORTON, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CRH · CRH PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CI · CIGNA GROUP/THE CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CHTR · CHARTER COMMUNICATIONS, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CBRE · CBRE GROUP, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CCL · CARNIVAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BMY · BRISTOL-MYERS SQUIBB COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BBY · BEST BUY CO INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BDX · BECTON, DICKINSON AND COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ACGL · ARCH CAPITAL GROUP LTD. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | APO · APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MO · ALTRIA GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | PUT/XSP @ 655 EXP 03/31/2026 | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BKNG · BOOKING HOLDINGS INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | OHIO ST MENTAL HEALTH CAP FACS REV 5.0000% 06/01/27 JD | $15,001 - $50,000 |
| 2026-01-23 | Sale | OHIO ST GO 5% 09/15/26 MS | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | OHIO ST GO 5% 03/01/32 MS | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | OHIO ST GO 5% 08/01/28 FA | $15,001 - $50,000 |
| 2026-01-23 | Sale | SPRING LAKE PARK MINN INDPT GO 5% 02/01/33 FA | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | CLARK CNTY NEV HWY IMPT REV REV 5% 07/01/31 JJ | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | STATE UNIV IOWA UNIV REV REV 5% 07/01/31 JJ | $15,001 - $50,000 |
| 2026-01-23 | Sale | COLUMBUS, OHIO (CITY OF) GO 5% 04/01/28 AO | $15,001 - $50,000 |
| 2026-01-23 | Sale | AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | ALTRIA GROUP, INC. 2.625% 09/16/2026 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | EMERA US FINANCE LP 3.55% 06/15/2026 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | T-MOBILE USA, INC. 3.375% 04/15/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | ROYALTY PHARMA PLC 2.2% 09/02/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | CVS HEALTH CORPORATION 3.75% 04/01/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | CITIGROUP INC. HYBRID 11/05/2030 USO | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ZTS · ZOETIS INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | YUM · YUM BRANDS, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | XYL · XYLEM INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WFC · WELLS FARGO & COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | WMT · WALMART INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | V · VISA INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | VRTX · VERTEX PHARMACEUTICALS INCORPO CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PG · THE PROCTER & GAMBLE COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | SNDK · SANDISK LLC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | RCL · ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1,001 - $15,000 |
| 2026-01-23 | Purchase | HOOD · ROBINHOOD MARKETS, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | RSG · REPUBLIC SERVICES INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PWR · QUANTA SERVICES INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PM · PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PANW · PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | PLTR · PALANTIR TECHNOLOGIES INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | NXPI · NXP SEMICONDUCTORS N.V. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | NVDA · NVIDIA CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | NFLX · NETFLIX, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MPWR · MONOLITHIC POWER SYSTEMS, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | LYV · LIVE NATION ENTERTAINMENT INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | LRCX · LAM RESEARCH CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | JPM · JPMORGAN CHASE & CO CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ISRG · INTUITIVE SURGICAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | INTU · INTUIT INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | IBM · INTL BUSINESS MACHINES CORP CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | IBKR · INTERACTIVE BROKERS GROUP, INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | HLT · HILTON WORLDWIDE HOLDINGS INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | EMR · EMERSON ELECTRIC CO. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | LLY · ELI LILLY & CO CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | VZ · VERIZON COMMUNICATIONS INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | DHR · DANAHER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | COST · COSTCO WHOLESALE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | TJX · TJX COMPANIES INC (NEW) CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | TTD · TRADE DESK, INC. (THE) CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | TTWO · TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 |
| 2026-01-23 | Purchase | MMM · 3M COMPANY CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | ABT · ABBOTT LABORATORIES CMN | $15,001 - $50,000 |
| 2026-01-23 | Purchase | CTAS · CINTAS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ABBV · ABBVIE INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ADP · AUTOMATIC DATA PROCESSING INC CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ARES · ARES MANAGEMENT CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | AMP · AMERIPRISE FINANCIAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | AXP · AMERICAN EXPRESS CO. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | NEXTERA ENERGY CAPITAL HOLDING 2.44% 01/15/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | CITIGROUP INC. HYBRID 04/23/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | MORGAN STANLEY HYBRID MTN 01/24/2029 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | CITIGROUP INC. HYBRID 07/24/2028 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | PHILIP MORRIS INTERNATIONAL IN 5.125% 02/15/2030 USD | $1,001 - $15,000 |
| 2026-01-23 | Sale | PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD | $1,001 - $15,000 |
| 2026-01-23 | Purchase | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $15,001 - $50,000 |
| 2026-01-23 | Partial sale | SOLV · SOLVENTUM CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | SBAC · SBA COMMUNICATIONS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | RMD · RESMED INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | RL · RALPH LAUREN CORP CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Purchase | AMAT · APPLIED MATERIALS INC CMN | $15,001 - $50,000 |
| 2026-01-23 | Purchase | AAPL · APPLE INC. CMN | $15,001 - $50,000 |
| 2026-01-23 | Sale | NWSA · NEWS CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | NDAQ · NASDAQ INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Sale | MNST · MONSTER BEVERAGE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-23 | Purchase | ADI · ANALOG DEVICES, INC. CMN | $1,001 - $15,000 |
| 2026-01-23 | Partial sale | KR · KROGER COMPANY CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | V · VISA INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Purchase | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | KMX · CARMAX, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | FERG · FERGUSON ENTERPRISES INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | ACN · ACCENTURE PLC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | WIX · WIX.COM LTD CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | IP · INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 |
| 2026-01-22 | Exchange | GM · GENERAL MOTORS COMPANY CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | TXN · TEXAS INSTRUMENTS INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $15,001 - $50,000 |
| 2026-01-22 | Sale | MLM · MARTIN MARIETTA MATERIALS, INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | ACN · ACCENTURE PLC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Exchange | KEY · KEYCORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | COF · CAPITAL ONE FINANCIAL CORP CMN | $15,001 - $50,000 |
| 2026-01-22 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | TXN · TEXAS INSTRUMENTS INC. CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | COO · COOPER COS INC/THE CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | MET · METLIFE, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | SBAC · SBA COMMUNICATIONS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | LH · LABCORP HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | RRX · REGAL REXNORD CORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | PFE · PFIZER INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | NVR · N V R INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | MDT · MEDTRONIC PUBLIC LIMITED COMPA CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | NVR · N V R INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | PFE · PFIZER INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | AIG · AMERICAN INTL GROUP, INC. CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | RRX · REGAL REXNORD CORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | CL · COLGATE-PALMOLIVE CO CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | DE · DEERE & COMPANY CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | MLM · MARTIN MARIETTA MATERIALS, INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | EXR · EXTRA SPACE STORAGE INC. CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | SYY · SYSCO CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | CRM · SALESFORCE INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | DIS · WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | SYY · SYSCO CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | ZTS · ZOETIS INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Sale | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | GIS · GENERAL MILLS INC CMN | $15,001 - $50,000 |
| 2026-01-22 | Partial sale | UNP · UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE | $1,001 - $15,000 |
| 2026-01-22 | Purchase | WIX · WIX.COM LTD CMN | $1,001 - $15,000 |
| 2026-01-22 | Purchase | SOLV · SOLVENTUM CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Exchange | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | KEY · KEYCORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | GM · GENERAL MOTORS COMPANY CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | GIS · GENERAL MILLS INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $15,001 - $50,000 |
| 2026-01-22 | Sale | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | FERG · FERGUSON ENTERPRISES INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | FDX · FEDEX CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | IP · INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | DE · DEERE & COMPANY CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | EXR · EXTRA SPACE STORAGE INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | SBAC · SBA COMMUNICATIONS CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | EQH · EQUITABLE HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | DOV · DOVER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | CRM · SALESFORCE INC CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | COO · COOPER COS INC/THE CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | ZTS · ZOETIS INC. CMN CLASS A | $15,001 - $50,000 |
| 2026-01-22 | Sale | MET · METLIFE, INC. CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | CL · COLGATE-PALMOLIVE CO CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | KMX · CARMAX, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | AMZN · AMAZON.COM INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | BLDR · BUILDERS FIRSTSOURCE, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $1,001 - $15,000 |
| 2026-01-22 | Sale | ABT · ABBOTT LABORATORIES CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | ABT · ABBOTT LABORATORIES CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | DIS · WALT DISNEY COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | V · VISA INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | BAC · BANK OF AMERICA CORP CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | WM · WASTE MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | BLDR · BUILDERS FIRSTSOURCE, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | WM · WASTE MANAGEMENT INC CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | BAC · BANK OF AMERICA CORP CMN | $15,001 - $50,000 |
| 2026-01-22 | Sale | UNP · UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE | $15,001 - $50,000 |
| 2026-01-22 | Sale | SOLV · SOLVENTUM CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | DOV · DOVER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | LH · LABCORP HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $1,001 - $15,000 |
| 2026-01-22 | Sale | AMZN · AMAZON.COM INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Purchase | EQH · EQUITABLE HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-22 | Partial sale | AIG · AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-22 | Sale | FDX · FEDEX CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-21 | Partial sale | FERG · FERGUSON ENTERPRISES INC CMN | $1,001 - $15,000 |
| 2026-01-21 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-21 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-21 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-21 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-20 | Partial sale | GM · GENERAL MOTORS COMPANY CMN | $1,001 - $15,000 |
| 2026-01-20 | Purchase | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-20 | Purchase | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-20 | Partial sale | MLM · MARTIN MARIETTA MATERIALS, INC CMN | $1,001 - $15,000 |
| 2026-01-16 | Purchase | MORGAN STANLEY FINANCE LLC LINKED | $50,001 - $100,000 |
| 2026-01-16 | Purchase | MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX | $15,001 - $50,000 |
| 2026-01-16 | Sale | PUT/XSP @ 669 EXP 03/06/2026 | $1,001 - $15,000 |
| 2026-01-15 | Partial sale | MODG · TOPGOLF CALLAWAY BRANDS CORP CMN | $1,001 - $15,000 |
| 2026-01-14 | Purchase | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-01-14 | Sale | COF · CAPITAL ONE FINANCIAL CORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | GL · GLOBE LIFE INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | ORLY · O'REILLY AUTOMOTIVE, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | PANW · PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | PYPL · PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | PM · PHILIP MORRIS INT'L INC CMN | $15,001 - $50,000 |
| 2026-01-13 | Sale | RSG · REPUBLIC SERVICES INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | ROP · ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | TMUS · T-MOBILE US, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | VRSK · VERISK ANALYTICS, INC. CMN | $15,001 - $50,000 |
| 2026-01-13 | Sale | WM · WASTE MANAGEMENT INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | ZTS · ZOETIS INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | KO · COCA-COLA COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | ARE · ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,001 - $15,000 |
| 2026-01-13 | Purchase | MO · ALTRIA GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | AON · AON PUBLIC LIMITED COMPANY CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Sale | T · AT&T INC. CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | BR · BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | BRO · BROWN & BROWN, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Purchase | CI · CIGNA GROUP/THE CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | CMCSA · COMCAST CORPORATION CMN CLASS A VOTING | $1,001 - $15,000 |
| 2026-01-13 | Purchase | DRI · DARDEN RESTAURANTS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Purchase | EXR · EXTRA SPACE STORAGE INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | FI · FISERV, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | FTNT · FORTINET, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | GRMN · GARMIN LTD CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | INTU · INTUIT INC CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | KR · KROGER COMPANY CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | LOW · LOWES COMPANIES INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | MA · MASTERCARD INCORPORATED CMN CLASS A | $15,001 - $50,000 |
| 2026-01-13 | Purchase | MCD · MC DONALDS CORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | MET · METLIFE, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | MSFT · MICROSOFT CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | MCO · MOODY'S CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | NKE · NIKE CLASS-B CMN CLASS B | $1,001 - $15,000 |
| 2026-01-13 | Purchase | MSCI · MSCI INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | ORCL · ORACLE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | POOL · POOL CORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | PTC · PTC INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | L · LOEWS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | PSA · PUBLIC STORAGE CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | NOW · SERVICENOW INC CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | SNPS · SYNOPSYS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | HD · THE HOME DEPOT, INC. CMN | $15,001 - $50,000 |
| 2026-01-13 | Sale | PGR · THE PROGRESSIVE CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | TSCO · TRACTOR SUPPLY COMPANY CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | TYL · TYLER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | VZ · VERIZON COMMUNICATIONS INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | V · VISA INC. CMN CLASS A | $50,001 - $100,000 |
| 2026-01-13 | Purchase | WSM · WILLIAMS-SONOMA, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | WDAY · WORKDAY, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | ADP · AUTOMATIC DATA PROCESSING INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | AZO · AUTOZONE, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | CHTR · CHARTER COMMUNICATIONS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | CAG · CONAGRA BRANDS INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | CRWD · CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | DECK · DECKERS OUTDOORS CORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | EW · EDWARDS LIFESCIENCES CORPORATI CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-01-13 | Sale | ESS · ESSEX PROPERTY TRUST INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | GIS · GENERAL MILLS INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | ZBH · ZIMMER BIOMET HOLDINGS INC | $1,001 - $15,000 |
| 2026-01-13 | Sale | GDDY · GODADDY INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Sale | HRL · HORMEL FOODS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | PAYX · PAYCHEX, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | PAYC · PAYCOM SOFTWARE, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | O · REALTY INCOME CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | SBAC · SBA COMMUNICATIONS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | SWKS · SKYWORKS SOLUTIONS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | SMCI · SUPER MICRO COMPUTER, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | UCTT · ULTRA CLEAN HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Partial sale | TRV · THE TRAVELERS COMPANIES, INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | UNH · UNITEDHEALTH GROUP INCORPORATE CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | RRX · REGAL REXNORD CORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Exchange | UCTT · ULTRA CLEAN HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | KEY · KEYCORP CMN | $1,001 - $15,000 |
| 2026-01-13 | Purchase | APD · AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | AJG · ARTHUR J GALLAGHER & CO CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-13 | Sale | CPRT · COPART, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | COST · COSTCO WHOLESALE CORPORATION CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | GPN · GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | ISRG · INTUITIVE SURGICAL, INC. CMN | $15,001 - $50,000 |
| 2026-01-13 | Sale | AIG · AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | CL · COLGATE-PALMOLIVE CO CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | LIN · LINDE PLC CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | MMC · MARSH & MCLENNAN CO INC CMN | $15,001 - $50,000 |
| 2026-01-13 | Purchase | CTAS · CINTAS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-13 | Sale | MDLZ · MONDELEZ INTERNATIONAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-12 | Sale | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-01-12 | Partial sale | SSNC · SS&C TECHNOLOGIES HOLDINGS, IN CMN | $1,001 - $15,000 |
| 2026-01-12 | Sale | LH · LABCORP HOLDINGS INC CMN | $1,001 - $15,000 |
| 2026-01-12 | Exchange | TMO · THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 |
| 2026-01-09 | Purchase | ASML · ASML HOLDING N.V. ADR CMN | $1,001 - $15,000 |
| 2026-01-09 | Partial sale | NGG · NATIONAL GRID PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-01-09 | Purchase | CALL/HSBC FLEX EURO PM 78 EXP 01/09/2026 | $1,001 - $15,000 |
| 2026-01-09 | Purchase | CALL/SMFG FLEX EURO PM 19.5 EXP 01/09/2026 | $1,001 - $15,000 |
| 2026-01-09 | Purchase | CALL/CRH FLEX EURO PM @ 120 EXP 01/09/2026 | $1,001 - $15,000 |
| 2026-01-09 | Purchase | CALL/UBS FLEX EURO PM @ 42 EXP 01/09/2026 | $1,001 - $15,000 |
| 2026-01-09 | Sale | SHEL · SHELL PLC SPONSORED ADR CMN | $1,001 - $15,000 |
| 2026-01-09 | Partial sale | UCTT · ULTRA CLEAN HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-09 | Sale | PUT/XSP @ 660 EXP 03/20/2026 | $1,001 - $15,000 |
| 2026-01-08 | Sale | TMUS · T-MOBILE US, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | ZTS · ZOETIS INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | PANW · PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | ABNB · AIRBNB, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CVNA · CARVANA CO. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | COIN · COINBASE GLOBAL, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CPRT · COPART, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | APP · APPLOVIN CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | DIS · WALT DISNEY COMPANY (THE) CMN | $15,001 - $50,000 |
| 2026-01-06 | Purchase | EQIX · EQUINIX, INC. REIT | $1,001 - $15,000 |
| 2026-01-06 | Purchase | LOW · LOWES COMPANIES INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | PM · PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | KMB · KIMBERLY-CLARK CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | LEN · LENNAR CORPORATION CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Sale | PAYX · PAYCHEX, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | MDLZ · MONDELEZ INTERNATIONAL, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | PYPL · PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | SHW · SHERWIN-WILLIAMS CO CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | TSCO · TRACTOR SUPPLY COMPANY CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | CDNS · CADENCE DESIGN SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | CL · COLGATE-PALMOLIVE CO CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | STZ · CONSTELLATION BRANDS INC CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Sale | CSGP · COSTAR GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | ERIE · ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Sale | HPQ · HP INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | KVUE · KENVUE INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | LYB · LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Sale | PAYC · PAYCOM SOFTWARE, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | POOL · POOL CORP CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | CPB · THE CAMPBELL'S COMPANY CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | KHC · THE KRAFT HEINZ CO CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | TYL · TYLER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | UNP · UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | DELL · DELL TECHNOLOGIES INC. CMN CLASS C | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | PGR · THE PROGRESSIVE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | BF.B · BROWN FORMAN CORP CL B CMN CLASS B | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CARR · CARRIER GLOBAL CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | UCTT · ULTRA CLEAN HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | MU · MICRON TECHNOLOGY, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Exchange | UCTT · ULTRA CLEAN HOLDINGS, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | SQ · BLOCK, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | COST · COSTCO WHOLESALE CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CHD · CHURCH & DWIGHT CO., INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CRH · CRH PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | PG · THE PROCTER & GAMBLE COMPANY CMN | $15,001 - $50,000 |
| 2026-01-06 | Purchase | DLR · DIGITAL REALTY TRUST, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | EQR · EQUITY RESIDENTIAL CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | MMC · MARSH & MCLENNAN CO INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | PPG · PPG INDUSTRIES, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | PSA · PUBLIC STORAGE CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CLX · CLOROX CO (THE) (DELAWARE) CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | TTD · TRADE DESK, INC. (THE) CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | MO · ALTRIA GROUP, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | AMT · AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CAG · CONAGRA BRANDS INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CTVA · CORTEVA, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | CCI · CROWN CASTLE INTL CORP CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | DDOG · DATADOG, INC. CMN CLASS A | $1,001 - $15,000 |
| 2026-01-06 | Purchase | DOW · DOW INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | GIS · GENERAL MILLS INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | MSCI · MSCI INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | HOOD · ROBINHOOD MARKETS, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Purchase | WY · WEYERHAEUSER COMPANY CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | ADBE · ADOBE INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | AZO · AUTOZONE, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | BRK.B · BERKSHIRE HATHAWAY INC. CLASS B | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $1,001 - $15,000 |
| 2026-01-06 | Sale | BXP · BXP INC COMMON STOCK | $1,001 - $15,000 |
| 2026-01-06 | Sale | FDS · FACTSET RESEARCH SYSTEMS INC CMN | $1,001 - $15,000 |
| 2026-01-06 | Partial sale | FI · FISERV, INC. CMN | $1,001 - $15,000 |
| 2026-01-06 | Sale | HRL · HORMEL FOODS CORPORATION CMN | $1,001 - $15,000 |
| 2026-01-05 | Sale | J · JACOBS SOLUTIONS INC CMN | $1,001 - $15,000 |
| 2026-01-05 | Sale | PUT/XSP @ 665 EXP 02/13/2026 | $1,001 - $15,000 |
| 2026-01-02 | Purchase | SBUX · STARBUCKS CORP. CMN | $1,001 - $15,000 |
| 2026-01-02 | Purchase | ROK · ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 |
| 2024-02-24late | Sale | ACN · ACCENTURE PLC CMN CLASS A | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | ALL · ALLSTATE CORPORATION COMMON STOCK | $1,001 - $15,000 |
| 2024-02-24late | Sale | PGR · THE PROGRESSIVE CORPORATION CMN | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | LOW · LOWES COMPANIES INC CMN | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | O · REALTY INCOME CORPORATION CMN | $1,001 - $15,000 |
| 2024-02-24late | Sale | ADP · AUTOMATIC DATA PROCESSING INC CMN | $15,001 - $50,000 |
| 2024-02-24late | Partial sale | CVS · CVS HEALTH CORP CMN | $1,001 - $15,000 |
| 2024-02-24late | Sale | PANW · PALO ALTO NETWORKS INC. CMN | $15,001 - $50,000 |
| 2024-02-24late | Sale | INTU · INTUIT INC CMN | $15,001 - $50,000 |
| 2024-02-24late | Partial sale | BX · BLACKSTONE GROUP INC/THE CMN | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | UBER · UBER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 |
| 2024-02-24late | Sale | BSX · BOSTON SCIENTIFIC CORP. COMMON STOCK | $15,001 - $50,000 |
| 2024-02-24late | Partial sale | TRV · THE TRAVELERS COMPANIES, INC CMN | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | TSLA · TESLA, INC. CMN | $15,001 - $50,000 |
| 2024-02-24late | Partial sale | ADSK · AUTODESK, INC. CMN | $15,001 - $50,000 |
| 2024-02-24late | Sale | SPGI · S&P GLOBAL INC. CMN | $15,001 - $50,000 |
| 2024-02-24late | Sale | MCO · MOODY'S CORPORATION CMN | $1,001 - $15,000 |
| 2024-02-24late | Partial sale | GOOGL · ALPHABET INC. CMN CLASS A | $15,001 - $50,000 |
| 2024-02-24late | Sale | KKR · KKR & CO. INC. CMN | $1,001 - $15,000 |