| SOFTBANK GROUP CORP (SFTBF) |
SFTBF |
STOCK |
Purchase
|
June 2, 2026 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale
|
May 29, 2026 |
$15,001 - $50,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 29, 2026 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (COO) |
COO |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Texas Capital Bancshares, Inc. - Common Stock (TCBI) |
TCBI |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Arcutis Biotherapeutics, Inc. Common stock (ARQT) |
ARQT |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| AutoZone, Inc. Common Stock (AZO) |
AZO |
STOCK |
Sale (partial)
|
May 29, 2026 |
$1,001 - $15,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Perella Weinberg Partners - Class A Common Stock (PWP) |
PWP |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| New York City, NY Transitional Finance Authority Bonds |
|
BOND |
Purchase
|
May 29, 2026 |
$250,001 - $500,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Ligand Pharmaceuticals Incorporated - Common Stock (LGND) |
LGND |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Independent Bank Corp. - Common Stock (INDB) |
INDB |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| HealthEquity, Inc. - Common Stock (HQY) |
HQY |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| FB Financial Corporation Common |
FBON |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| Ciena Corporation (CIEN) |
CIEN |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
May 29, 2026 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) |
MTSI |
STOCK |
Sale
|
May 22, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Purchase
|
May 19, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
May 19, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 19, 2026 |
$1,001 - $15,000 |
| Novanta Inc. - Common Shares (NOVT) |
NOVT |
STOCK |
Purchase
|
May 18, 2026 |
$1,001 - $15,000 |
| TOKYO ELECTRON (TOELF) |
TOELF |
STOCK |
Purchase
|
May 18, 2026 |
$1,001 - $15,000 |
| Rheinmetall Ag Ordinary Shares (RNMBF) |
RNMBF |
STOCK |
Sale
|
May 18, 2026 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. - Common Stock (STRL) |
STRL |
STOCK |
Sale (partial)
|
May 18, 2026 |
$15,001 - $50,000 |
| Ducommun Incorporated Common Stock (DCO) |
DCO |
STOCK |
Purchase
|
May 18, 2026 |
$1,001 - $15,000 |
| CSW Industrials, Inc. Common Stock (CSW) |
CSW |
STOCK |
Purchase
|
May 18, 2026 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale (partial)
|
May 15, 2026 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Constellation Brands, Inc. Common Stock (STZ) |
STZ |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) |
CRWD |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Domino's Pizza Inc - Common Stock (DPZ) |
DPZ |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Electronic Arts Inc. - Common Stock (EA) |
EA |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| FactSet Research Systems Inc. Common Stock (FDS) |
FDS |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| GE HealthCare Technologies Inc. (GEHCV) |
GEHCV |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Global Payments Inc. Common Stock |
GPN |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Carvana Co. Class A Common Stock (CVNA) |
CVNA |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. Common Stock (BR) |
BR |
STOCK |
Sale (partial)
|
May 15, 2026 |
$1,001 - $15,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Sale
|
May 15, 2026 |
$15,001 - $50,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
May 15, 2026 |
$50,001 - $100,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Paramount Skydance Corporation - Class B Common Stock (PSKY) |
PSKY |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock (PYPL) |
PYPL |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) |
REGN |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Sale (partial)
|
May 15, 2026 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| The Campbell's Company - Common Stock (CPB) |
CPB |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Tri Pointe Homes, Inc. Common Stock (TPH) |
TPH |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Trimble Inc. - Common Stock (TRMB) |
TRMB |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. Common Stock (TYL) |
TYL |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. - Common Stock (VRSK) |
VRSK |
STOCK |
Purchase
|
May 15, 2026 |
$1,001 - $15,000 |
| Clorox Company (CLX) |
CLX |
STOCK |
Sale
|
May 15, 2026 |
$1,001 - $15,000 |
| Ciena Corporation (CIEN) |
CIEN |
STOCK |
Purchase
|
May 14, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
May 14, 2026 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
May 14, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
May 14, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 14, 2026 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) |
MELI |
STOCK |
Sale
|
May 14, 2026 |
$1,001 - $15,000 |
| MongoDB, Inc. - Class A Common Stock (MDB) |
MDB |
STOCK |
Sale
|
May 14, 2026 |
$1,001 - $15,000 |
| Vaxcyte, Inc. - Common Stock (PCVX) |
PCVX |
STOCK |
Purchase
|
May 13, 2026 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
May 13, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 13, 2026 |
$1,001 - $15,000 |
| Sensata Technologies Holding plc Ordinary Shares (ST) |
ST |
STOCK |
Purchase
|
May 12, 2026 |
$1,001 - $15,000 |
| Vaxcyte, Inc. - Common Stock (PCVX) |
PCVX |
STOCK |
Purchase
|
May 12, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
May 12, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 12, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
May 12, 2026 |
$1,001 - $15,000 |
| BNP PARIBAS ORD (BNPQF) |
BNPQF |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Veralto Corp Common Stock (VLTO) |
VLTO |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Sensata Technologies Holding plc Ordinary Shares (ST) |
ST |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Wayfair Inc. Class A Common Stock (W) |
W |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
May 11, 2026 |
$50,001 - $100,000 |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) |
GIL |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Thales Ordinary Shares (THLEF) |
THLEF |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
May 11, 2026 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Sale
|
May 8, 2026 |
$1,001 - $15,000 |
| Coterra Energy Inc. Common Stock (CTRA) |
CTRA |
STOCK |
Exchange
|
May 8, 2026 |
$1,001 - $15,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Sale
|
May 8, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
May 7, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
May 7, 2026 |
$15,001 - $50,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
May 7, 2026 |
$1,001 - $15,000 |
| Wayfair Inc. Class A Common Stock (W) |
W |
STOCK |
Purchase
|
May 7, 2026 |
$1,001 - $15,000 |
| Sensata Technologies Holding plc Ordinary Shares (ST) |
ST |
STOCK |
Purchase
|
May 7, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale
|
May 7, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
May 7, 2026 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
May 5, 2026 |
$1,001 - $15,000 |
| Fabrinet Ordinary Shares (FN) |
FN |
STOCK |
Purchase
|
May 4, 2026 |
$1,001 - $15,000 |
| Revvity, Inc. Common Stock (RVTY) |
RVTY |
STOCK |
Purchase
|
May 4, 2026 |
$15,001 - $50,000 |
| Viavi Solutions Inc. - Common Stock (VIAV) |
VIAV |
STOCK |
Sale
|
May 4, 2026 |
$1,001 - $15,000 |