| Beiersdorf A G Ordinary Shares (BDRFF) |
BDRFF |
STOCK |
Purchase
|
May 2, 2025 |
$1,001 - $15,000 |
| Alkami Technology, Inc. - Common Stock (ALKT) |
ALKT |
STOCK |
Purchase
|
April 30, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| Yum! Brands, Inc. (YUM) |
YUM |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| Zions Bancorporation N.A. - Common Stock (ZION) |
ZION |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| Canadian Pacific Kansas City Limited Common Shares (CP) |
CP |
STOCK |
Sale (partial)
|
April 29, 2025 |
$1,001 - $15,000 |
| Capri Holdings Limited Ordinary Shares (CPRI) |
CPRI |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| O'Reilly Automotive, Inc. - Common Stock (ORLY) |
ORLY |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Dow Inc. Common Stock (DOW) |
DOW |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| DT Midstream, Inc. Common Stock |
MLPA |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| DXC Technology Company Common Stock (DXC) |
DXC |
STOCK |
Sale
|
April 29, 2025 |
$1,001 - $15,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Molina Healthcare Inc Common Stock (MOH) |
MOH |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
April 29, 2025 |
$15,001 - $50,000 |
| Humana Inc. Common Stock (HUM) |
HUM |
STOCK |
Sale (partial)
|
April 29, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale (partial)
|
April 29, 2025 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. Common Stock (KMI) |
KMI |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Kellanova Common Stock (K) |
K |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Purchase
|
April 29, 2025 |
$1,001 - $15,000 |
| Vaxcyte, Inc. - Common Stock (PCVX) |
PCVX |
STOCK |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale (partial)
|
April 28, 2025 |
$1,001 - $15,000 |
| PTC Inc. - Common Stock (PTC) |
PTC |
STOCK |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
April 28, 2025 |
$1,001 - $15,000 |
| Alkami Technology, Inc. - Common Stock (ALKT) |
ALKT |
STOCK |
Purchase
|
April 17, 2025 |
$1,001 - $15,000 |
| Flywire Corporation - Voting Common Stock (FLYW) |
FLYW |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. Common Stock (CRNX) |
CRNX |
STOCK |
Purchase
|
April 17, 2025 |
$1,001 - $15,000 |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) |
AGIO |
STOCK |
Purchase
|
April 17, 2025 |
$1,001 - $15,000 |
| Vaxcyte, Inc. - Common Stock (PCVX) |
PCVX |
STOCK |
Purchase
|
April 15, 2025 |
$1,001 - $15,000 |
| Ingersoll Rand Inc. Common Stock (IR) |
IR |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Ferguson Enterprises Inc. Common Stock (FERG) |
FERG |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Aramark Common Stock (ARMK) |
ARMK |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. - Common Stock (SRPT) |
SRPT |
STOCK |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| Silicon Laboratories, Inc. - Common Stock (SLAB) |
SLAB |
STOCK |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| Vaxcyte, Inc. - Common Stock (PCVX) |
PCVX |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
April 14, 2025 |
$1,001 - $15,000 |
| Rheinmetall Ag Ordinary Shares (RNMBF) |
RNMBF |
STOCK |
Purchase
|
April 11, 2025 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| CACI International, Inc. Class A Common Stock (CACI) |
CACI |
STOCK |
Sale
|
April 8, 2025 |
$15,001 - $50,000 |
| Sphere Entertainment Co. Class A Common Stock (SPHR) |
SPHR |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| Tencent Music Entertainment Group American Depositary Shares (TME) |
TME |
STOCK |
Sale
|
April 8, 2025 |
$1,001 - $15,000 |
| Aris Water Solutions, Inc. Class A Common Stock (ARIS) |
ARIS |
STOCK |
Purchase
|
April 8, 2025 |
$50,001 - $100,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) |
WTW |
STOCK |
Purchase
|
April 7, 2025 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
April 7, 2025 |
$1,001 - $15,000 |
| Sphere Entertainment Co. Class A Common Stock (SPHR) |
SPHR |
STOCK |
Purchase
|
April 4, 2025 |
$15,001 - $50,000 |
| Intra-Cellular Therapies Inc. (ITCI) |
ITCI |
STOCK |
Sale
|
April 3, 2025 |
$1,001 - $15,000 |