| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| Veralto Corp Common Stock (VLTO) |
VLTO |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
May 1, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| Revvity, Inc. Common Stock (RVTY) |
RVTY |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| Wayfair Inc. Class A Common Stock (W) |
W |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| Sensata Technologies Holding plc Ordinary Shares |
STS |
STOCK |
Purchase
|
May 1, 2026 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. Common Stock (SSNC) |
SSNC |
STOCK |
Sale
|
May 1, 2026 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
April 29, 2026 |
$1,001 - $15,000 |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) |
GIL |
STOCK |
Purchase
|
April 29, 2026 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. Common Stock (SSNC) |
SSNC |
STOCK |
Sale
|
April 29, 2026 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
April 29, 2026 |
$1,001 - $15,000 |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) |
GIL |
STOCK |
Purchase
|
April 27, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
April 27, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
April 24, 2026 |
$1,001 - $15,000 |
| SONY GROUP CORP (SNEJF) |
SNEJF |
STOCK |
Purchase
|
April 24, 2026 |
$1,001 - $15,000 |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) |
GIL |
STOCK |
Purchase
|
April 24, 2026 |
$1,001 - $15,000 |
| Hermes Intl S A Ordinary Shares (HESAF) |
HESAF |
STOCK |
Sale
|
April 23, 2026 |
$1,001 - $15,000 |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) |
GIL |
STOCK |
Purchase
|
April 22, 2026 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
April 22, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
April 22, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
April 15, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
April 15, 2026 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Fiserv, Inc. - Common Stock (FISV) |
FI |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Fortinet, Inc. - Common Stock (FTNT) |
FTNT |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Gartner, Inc. Common Stock |
IT |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Gen Digital Inc. - Common Stock (GEN) |
GEN |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Global Payments Inc. Common Stock (GPN) |
GPN |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Purchase
|
April 14, 2026 |
$15,001 - $50,000 |
| International Paper Company Common Stock (IP) |
IP |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock (INTU) |
INTU |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Jack Henry & Associates, Inc. - Common Stock (JKHY) |
JKHY |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Lumentum Holdings Inc. - Common Stock (LITE) |
LITE |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
April 14, 2026 |
$15,001 - $50,000 |
| Mosaic Company (MOS) |
MOS |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| News Corporation - Class B Common Stock (NWS) |
NWS |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Omnicom Group Inc. Common Stock (OMC) |
OMC |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Purchase
|
April 14, 2026 |
$15,001 - $50,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Paychex, Inc. - Common Stock (PAYX) |
PAYX |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Paycom Software, Inc. Common Stock (PAYC) |
PAYC |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) |
HOOD |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| ServiceNow, Inc. Common Stock (NOW) |
NOW |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
April 14, 2026 |
$15,001 - $50,000 |
| Alexandria Real Estate Equities, Inc. Common Stock (ARE) |
ARE |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. (APO) |
APO |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. - Common Stock (ADP) |
ADP |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. Common Stock (BR) |
BR |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Carvana Co. Class A Common Stock (CVNA) |
CVNA |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class A Common Stock (CHTR) |
CHTR |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) |
CTSH |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Sale (partial)
|
April 14, 2026 |
$15,001 - $50,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) |
CRWD |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Datadog, Inc. - Class A Common Stock (DDOG) |
DDOG |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Domino's Pizza Inc - Common Stock (DPZ) |
DPZ |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| EPAM Systems, Inc. Common Stock (EPAM) |
EPAM |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Equifax, Inc. Common Stock (EFX) |
EFX |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Fair Isaac Corporation Common Stock (FICO) |
FICO |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Trimble Inc. - Common Stock (TRMB) |
TRMB |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. Common Stock (TYL) |
TYL |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. - Common Stock (VRSK) |
VRSK |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock (VZ) |
VZ |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale (partial)
|
April 14, 2026 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Purchase
|
April 14, 2026 |
$1,001 - $15,000 |
| The Kraft Heinz Company - Common Stock (KHC) |
KHC |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Sale
|
April 14, 2026 |
$1,001 - $15,000 |
| Veralto Corp Common Stock (VLTO) |
VLTO |
STOCK |
Purchase
|
April 13, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
April 13, 2026 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. Common Stock (SSNC) |
SSNC |
STOCK |
Sale
|
April 13, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
April 13, 2026 |
$15,001 - $50,000 |
| Veralto Corp Common Stock (VLTO) |
VLTO |
STOCK |
Purchase
|
April 6, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
April 6, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
April 6, 2026 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. Common Stock (SSNC) |
SSNC |
STOCK |
Sale
|
April 6, 2026 |
$15,001 - $50,000 |