| N Y ST ENV FACS CORP REV 5% 05/15/26 MN |
|
BOND |
Purchase
|
April 26, 2023 |
$250,001 - $500,000 |
| SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 |
|
BOND |
Sale
|
April 25, 2023 |
$250,001 - $500,000 |
| EWING TWP N J GO 4% 11/15/25 |
|
BOND |
Sale
|
April 25, 2023 |
$250,001 - $500,000 |
| HOOVER ALA GO 4% 07/01/36 JJ [GS] |
|
BOND |
Sale
|
April 25, 2023 |
$250,001 - $500,000 |
| SCHENECTADY N Y GO 4% 05/01/26 MN |
|
BOND |
Purchase
|
April 20, 2023 |
$100,001 - $250,000 |
| N Y CITY MUN WTR FIN AUTH REV 5.0000% 06/15/31 JD |
|
BOND |
Purchase
|
April 19, 2023 |
$250,001 - $500,000 |
| NEW JERSEY (STATE OF) GO 5% 06/01/28 JD |
|
BOND |
Sale
|
April 19, 2023 |
$100,001 - $250,000 |
| N J ENV INFRASTRUCTURE TR REV 4% 09/01/27-CA MS |
|
BOND |
Sale
|
April 19, 2023 |
$500,001 - $1,000,000 |
| COLONIE N Y GO 4% 03/08/24 MS |
|
BOND |
Purchase
|
April 19, 2023 |
$250,001 - $500,000 |
| Wesfarmers Ltd Unsponsored ADR (WFAFY) |
WFAFY |
STOCK |
Sale
|
April 13, 2023 |
$50,001 - $100,000 |
| DORM AUTH OF THE STATE OF NY REV 5.0000% 10/01/26 AO |
|
BOND |
Purchase
|
April 13, 2023 |
$250,001 - $500,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Purchase
|
April 13, 2023 |
$15,001 - $50,000 |
| West Japan Railway Co Unsponsored ADR (WJRYY) |
WJRYY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| MIAMI-DADE CNTY FLA 5% 07-01-2025 BEO |
|
BOND |
Sale (partial)
|
April 13, 2023 |
$1,001 - $15,000 |
| Central Japan Railway Co Unsponsored ADR (CJPRY) |
CJPRY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| SOFTBANK CORP. ADR CMN P (SOBKY) |
SOBKY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| Computershare Ltd Sponsored ADR (CMSQY) |
CMSQY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| TELSTRA GROUP LTD SPONSORED ADR CMN (TLGPY) |
TLGPY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| Qantas Airways Ltd (QABSY) |
QABSY |
STOCK |
Purchase
|
April 13, 2023 |
$1,001 - $15,000 |
| LOCKPORT CITY N Y SCH DIST GO P 5% 04/15/28 |
|
BOND |
Purchase
|
April 12, 2023 |
$100,001 - $250,000 |
| MANSFIELD TWP N J S BURLINGTON GO 5% 11/01/28 |
|
BOND |
Sale
|
April 11, 2023 |
$250,001 - $500,000 |
| MONMOUTH CNTY N J IMPT AUTH REV 5% 08/15/29 FA |
|
BOND |
Sale
|
April 11, 2023 |
$250,001 - $500,000 |
| N Y ST DORM AUTH REVS NON ST S REV 5% 10/01/29 AO |
|
BOND |
Purchase
|
April 11, 2023 |
$250,001 - $500,000 |
| BILL Holdings, Inc. (BILL) |
BILL |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Bristol-Myers Squibb Company (BMY) |
BMY |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Cadence Bank (CADE) |
CADE |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Camden Property Trust (CPT) |
CPT |
REAL ESTATE |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| ChargePoint Holdings, Inc. (CHPT) |
CHPT |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Chart Industries, Inc. (GTLS) |
GTLS |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Citizens Financial Group, Inc. (CFG) |
CFG |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Clear Secure, Inc. Class A (YOU) |
YOU |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Cleveland-Cliffs Inc. (CLF) |
CLF |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Cognizant Technology Solutions Corporation - Class A (CTSH) |
CTSH |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Columbia Banking System, Inc. (COLB) |
COLB |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| ConAgra Brands, Inc. (CAG) |
CAG |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Conn's, Inc. (CONN) |
CONN |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Cushman & Wakefield plc Ordinary Shares (CWK) |
CWK |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
April 10, 2023 |
$50,001 - $100,000 |
| Datadog, Inc. - Class A (DDOG) |
DDOG |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. (DLR) |
DLR |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| DISH Network Corporation - Class A (DISH) |
DISH |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Dun & Bradstreet Holdings, Inc. (DNB) |
DNB |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| East West Bancorp, Inc. (EWBC) |
EWBC |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Editas Medicine, Inc. (EDIT) |
EDIT |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Empire State Realty Trust, Inc. Class A (ESRT) |
ESRT |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| EPAM Systems, Inc. (EPAM) |
EPAM |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Extra Space Storage Inc (EXR) |
EXR |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Fifth Third Bancorp (FITB) |
FITB |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| First Citizens BancShares, Inc. - Class A (FCNCA) |
FCNCA |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Flowers Foods, Inc. (FLO) |
FLO |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| FNF Group of Fidelity National Financial, Inc. (FNF) |
FNF |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| FuelCell Energy, Inc. (FCEL) |
FCEL |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| General Motors Company (GM) |
GM |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| General Motors Company (GM) |
GM |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| GitLab Inc. - Class A (GTLB) |
GTLB |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| HealthEquity, Inc. (HQY) |
HQY |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| HEMPSTEAD N Y UN FREE SCH DIST GO 4% 04/19/24 AO [GS] |
|
BOND |
Purchase
|
April 10, 2023 |
$250,001 - $500,000 |
| Hormel Foods Corporation (HRL) |
HRL |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Huntsman Corporation (HUN) |
HUN |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Huntsman Corporation (HUN) |
HUN |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Innovative Industrial Properties, Inc. (IIPR) |
IIPR |
REAL ESTATE |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Inspire Medical Systems, Inc. (INSP) |
INSP |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Insulet Corporation (PODD) |
PODD |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| International Flavors & Fragrances, Inc. (IFF) |
IFF |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| Jack Henry & Associates, Inc. (JKHY) |
JKHY |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| JBG SMITH Properties Common Shares (JBGS) |
JBGS |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Jones Lang LaSalle Incorporated (JLL) |
JLL |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
April 10, 2023 |
$50,001 - $100,000 |
| Karuna Therapeutics, Inc. (KRTX) |
KRTX |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Keurig Dr Pepper Inc. (KDP) |
KDP |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| LendingClub Corporation (LC) |
LC |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty Formula One (FWONK) |
FWONK |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Lincoln National Corporation (LNC) |
LNC |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| LivePerson, Inc. (LPSN) |
LPSN |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Lumen Technologies, Inc. (LUMN) |
LUMN |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Madrigal Pharmaceuticals, Inc. (MDGL) |
MDGL |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Maravai LifeSciences Holdings, Inc. - Class A common stock (MRVI) |
MRVI |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Marriott Vacations Worldwide Corporation (VAC) |
VAC |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Medical Properties Trust, Inc. common stock (MPW) |
MPW |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/38-CA MS |
|
BOND |
Sale
|
April 10, 2023 |
$250,001 - $500,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| MillerKnoll, Inc. (MLKN) |
MLKN |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Mirati Therapeutics, Inc. (MRTX) |
MRTX |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Molina Healthcare Inc (MOH) |
MOH |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Molson Coors Beverage Company Class B (TAP) |
TAP |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Sale (partial)
|
April 10, 2023 |
$50,001 - $100,000 |
| Natera, Inc. (NTRA) |
NTRA |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| National Fuel Gas Company (NFG) |
NFG |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| New York Community Bancorp, Inc. (NYCB) |
NYCB |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Newmont Corporation (NEM) |
NEM |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| NOV Inc. (NOV) |
NOV |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Nutanix, Inc. - Class A (NTNX) |
NTNX |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Olaplex Holdings, Inc. (OLPX) |
OLPX |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| OMAHA NEB GO 4% 04/15/33-CA |
|
BOND |
Sale
|
April 10, 2023 |
$250,001 - $500,000 |
| ONE Gas, Inc. (OGS) |
OGS |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Opendoor Technologies Inc (OPEN) |
OPEN |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| OUTFRONT Media Inc. (OUT) |
OUT |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Plug Power, Inc. (PLUG) |
PLUG |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Q2 Holdings, Inc. (QTWO) |
QTWO |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| QuantumScape Corporation Class A (QS) |
QS |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Reinsurance Group of America, Incorporated (RGA) |
RGA |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Ringcentral, Inc. Class A (RNG) |
RNG |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Ritchie Bros. Auctioneers Incorporated (RBA) |
RBA |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Rithm Capital Corp. (RITM) |
RITM |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Roku, Inc. - Class A (ROKU) |
ROKU |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Sabra Health Care REIT, Inc. (SBRA) |
SBRA |
REAL ESTATE |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| SBA Communications Corporation - Class A (SBAC) |
SBAC |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Shoals Technologies Group, Inc. - Class A (SHLS) |
SHLS |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Simon Property Group, Inc. (SPG) |
SPG |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| SL Green Realty Corp (SLG) |
SLG |
REAL ESTATE |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Southwest Gas Holdings, Inc. Common Stock (SWX) |
SWX |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Spire Inc. (SR) |
SR |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Synchrony Financial (SYF) |
SYF |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Terex Corporation (TEX) |
TEX |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| The Kraft Heinz Company (KHC) |
KHC |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Thor Industries, Inc. (THO) |
THO |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Truist Financial Corporation (TFC) |
TFC |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| UGI Corporation (UGI) |
UGI |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| UGI Corporation (UGI) |
UGI |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| United Airlines Holdings, Inc. (UAL) |
UAL |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| United Airlines Holdings, Inc. (UAL) |
UAL |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| United States Steel Corporation (X) |
X |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Unum Group (UNM) |
UNM |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Valaris Limited Common Shares (VAL) |
VAL |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Ventas, Inc. (VTR) |
VTR |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Vornado Realty Trust (VNO) |
VNO |
REAL ESTATE |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Wayfair Inc. Class A (W) |
W |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Webster Financial Corporation (WBS) |
WBS |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
April 10, 2023 |
$50,001 - $100,000 |
| Zscaler, Inc. (ZS) |
ZS |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Acadia Realty Trust (AKR) |
AKR |
REAL ESTATE |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
April 10, 2023 |
$50,001 - $100,000 |
| Affirm Holdings, Inc. - Class A (AFRM) |
AFRM |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| AGNC Investment Corp. (AGNC) |
AGNC |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Albemarle Corporation (ALB) |
ALB |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Altice USA, Inc. Class A (ATUS) |
ATUS |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| American Assets Trust, Inc. (AAT) |
AAT |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| American International Group, Inc. New (AIG) |
AIG |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| American International Group, Inc. New (AIG) |
AIG |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - $50,000 |
| Amicus Therapeutics, Inc. (FOLD) |
FOLD |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. (APO) |
APO |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
April 10, 2023 |
$15,001 - |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| Arista Networks, Inc. (ANET) |
ANET |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Array Technologies, Inc. (ARRY) |
ARRY |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| Atlassian Corporation - Class A (TEAM) |
TEAM |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Avis Budget Group, Inc. (CAR) |
CAR |
STOCK |
Purchase
|
April 10, 2023 |
$1,001 - $15,000 |
| Axis Capital Holdings Limited (AXS) |
AXS |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale (partial)
|
April 10, 2023 |
$15,001 - $50,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
Sale
|
April 10, 2023 |
$15,001 - $50,000 |
| Wheaton Precious Metals Corp Common Shares (WPM) |
WPM |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) |
WTW |
STOCK |
Sale
|
April 10, 2023 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Sale (partial)
|
April 10, 2023 |
$1,001 - $15,000 |
| NY ST ENV FACS CORP ST REV 5.0000% 06/15/28-CA JD |
|
BOND |
Purchase
|
April 4, 2023 |
$100,001 - $250,000 |