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← People, White House

Donald J. Trump

White HousePresident of the United StatesLatest report Oct 8, 2026
−1.8%
Return per decision, 3 monthsS&P +2.8%
That is −4.6 points vs the S&P

Record

Stock purchases only, as for members

273
Decisions
273
Companies
−1.8%
Return
+2.8%
S&P, same days
−4.6
vs S&P
36%
Up

Returns are per decision, equal weight, measured from the day the report became public. Stock purchases only: bonds, funds and sales are not counted. Not ranked.

Per decision, equal weight, from the day the report became public. Stock purchases only. Not ranked.

Trades

3,010 trades in 7 reports since Jan 21, 2025 · newest first3,010 in 7 reports · newest first
Jul 31 HDHOME DEPOT INC Bought $250,001 to $500,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 31 TXNTEXAS INSTRS INC Bought $250,001 to $500,000 Filed Sep 22 +2.5%S&P −0.5%
Jul 31 AVGOBROADCOM INC Bought $250,001 to $500,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 31 PGPROCTER & GAMBLE CO Bought $250,001 to $500,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 31 XOMEXXONMOBIL HLDGS CORP Bought $250,001 to $500,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 31 FIDELITY NATL INFORMATIO Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 31 PMPHILIP MORRIS INTL INC Bought $250,001 to $500,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 31 CSCOCISCO SYS INC Bought $250,001 to $500,000 Filed Sep 22 −1.1%S&P −0.5%
Show all 3,010 trades
Jul 31 VZVERIZON COMMUNICATIONS I Bought $250,001 to $500,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 31 ABTABBOTT LABS Bought $100,001 to $250,000 Filed Sep 22 −0.4%S&P −0.5%
Jul 31 BDXBECTON DICKINSON & CO Bought $100,001 to $250,000 Filed Sep 22 +9.8%S&P −0.5%
Jul 31 DUKDUKE ENERGY CORP NEW Bought $100,001 to $250,000 Filed Sep 22 +9.8%S&P −0.5%
Jul 31 FASTFASTENAL CO Bought $100,001 to $250,000 Filed Sep 22 +3.4%S&P −0.5%
Jul 31 PFEPFIZER INC Bought $100,001 to $250,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 31 AVALONBAY CMNTYS INC REIT Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 31 MOALTRIA GROUP INC Bought $100,001 to $250,000 Filed Sep 22 +10.3%S&P −0.5%
Jul 31 UNHUNITEDHEALTH GROUP INC Bought $100,001 to $250,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 31 IBM CORP Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 31 WECWEC ENERGY GROUP INC Bought $100,001 to $250,000 Filed Sep 22 +10.9%S&P −0.5%
Jul 31 OMCOMNICOM GROUP INC Bought $100,001 to $250,000 Filed Sep 22 +9.4%S&P −0.5%
Jul 31 WMTWALMART INC Bought $100,001 to $250,000 Filed Sep 22 +9.6%S&P −0.5%
Jul 31 PHPARKER-HANNIFIN CORP Bought $100,001 to $250,000 Filed Sep 22 −8.0%S&P −0.5%
Jul 31 BLKBLACKROCK INC NEW Bought $100,001 to $250,000 Filed Sep 22 +7.2%S&P −0.5%
Jul 31 WSOWATSCO INC CLASS A Bought $100,001 to $250,000 Filed Sep 22 +1.6%S&P −0.5%
Jul 31 PPGPPG INDS INC Bought $100,001 to $250,000 Filed Sep 22 +5.5%S&P −0.5%
Jul 31 JNJJOHNSON & JOHNSON Bought $100,001 to $250,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 31 METAMETA PLATFORMS INC CLASS A Bought $100,001 to $250,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 31 NKENIKE INC CLASS CLASS B Bought $100,001 to $250,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 31 VVISA INC CLASS A Bought $100,001 to $250,000 Filed Sep 22 +14.6%S&P −0.5%
Jul 31 TFCTRUIST FINL CORP Bought $100,001 to $250,000 Filed Sep 22 +3.0%S&P −0.5%
Jul 31 RSGREPUBLIC SVCS INC Bought $50,001 to $100,000 Filed Sep 22 +13.9%S&P −0.5%
Jul 31 CATCATERPILLAR INC Bought $50,001 to $100,000 Filed Sep 22 −13.3%S&P −0.5%
Jul 31 PSAPUBLIC STORAGE REIT Bought $50,001 to $100,000 Filed Sep 22 +7.8%S&P −0.5%
Jul 31 SPGIS&P GLOBAL INC Bought $50,001 to $100,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 31 ACNACCENTURE PLC IRELAND F CLASS CLASS A Bought $50,001 to $100,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 31 AXPAMERICAN EXPRESS CO Bought $50,001 to $100,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 31 ABBVABBVIE INC Bought $50,001 to $100,000 Filed Sep 22 +8.2%S&P −0.5%
Jul 31 PNC FINL SERVICES Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 31 MSIMOTOROLA SOLUTIONS INC Bought $50,001 to $100,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 31 ESEVERSOURCE ENERGY Bought $15,001 to $50,000 Filed Sep 22 +4.5%S&P −0.5%
Jul 31 LINLINDE PLC F Bought $15,001 to $50,000 Filed Sep 22 +8.7%S&P −0.5%
Jul 31 ECLECOLAB INC Bought $15,001 to $50,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 31 JPMJPMORGAN CHASE & CO Bought $15,001 to $50,000 Filed Sep 22 +0.2%S&P −0.5%
Jul 31 CMECME GROUP INC CLASS A Bought $15,001 to $50,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 31 KMIKINDER MORGAN INC DEL Sold $1,001 to $15,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 31 SBUXSTARBUCKS CORP Sold $1,001 to $15,000 Filed Sep 22 +8.3%S&P −0.5%
Jul 31 NEENEXTERA ENERGY INC Sold $15,001 to $50,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 31 COPCONOCOPHILLIPS Sold $15,001 to $50,000 Filed Sep 22 +13.7%S&P −0.5%
Jul 31 CVXCHEVRON CORP NEW Sold $15,001 to $50,000 Filed Sep 22 +10.3%S&P −0.5%
Jul 31 BKNGBOOKING HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 31 BKNGBOOKING HLDGS INC Sold $50,001 to $100,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 31 CFGCITIZENS FINL GROUP INC Sold $50,001 to $100,000 Filed Sep 22 +1.0%S&P −0.5%
Jul 31 RTXRTX CORP Sold $100,001 to $250,000 Filed Sep 22 +1.3%S&P −0.5%
Jul 31 KOTHE COCA-COLA CO Sold $100,001 to $250,000 Filed Sep 22 +8.2%S&P −0.5%
Jul 31 ROKROCKWELL AUTOMATION INC Sold $100,001 to $250,000 Filed Sep 22 −2.1%S&P −0.5%
Jul 31 CVSCVS HEALTH CORP Sold $100,001 to $250,000 Filed Sep 22 +10.8%S&P −0.5%
Jul 31 MRKMERCK & CO. INC. Sold $250,001 to $500,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 31 COREBR IDG E FINL INC PERP-A 6.8750% Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 31 JPMORGAN CHASE & CO PERP NN 6.8750% Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 31 ALLY FINL INC PERP -D NT 7.1000% Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 ROGROGERS CORP Sold $1,001 to $15,000 Filed Sep 22 −7.6%S&P −0.5%
Jul 29 CPKCHESAPEAKE UTILS CORP Sold $1,001 to $15,000 Filed Sep 22 +3.5%S&P −0.5%
Jul 29 NBHCNTNL BK HLDGS CORP A CLASS A Sold $1,001 to $15,000 Filed Sep 22 −2.3%S&P −0.5%
Jul 29 TILEINTERFACE INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +4.5%S&P −0.5%
Jul 29 JBLUJETBLUE AWYS CORP EQUITY CLASS EQUITY Sold $1,001 to $15,000 Filed Sep 22 −39.6%S&P −0.5%
Jul 29 DAVEDAVE INC CLASS CLASS A Sold $1,001 to $15,000 Filed Sep 22 +17.2%S&P −0.5%
Jul 29 RNSTRENASANT CORP Sold $1,001 to $15,000 Filed Sep 22 +4.4%S&P −0.5%
Jul 29 LWLAMB WESTON HLDGS INC Sold $1,001 to $15,000 Filed Sep 22 +22.5%S&P −0.5%
Jul 29 FELEFRANKLIN ELEC INC Sold $1,001 to $15,000 Filed Sep 22 +3.0%S&P −0.5%
Jul 29 PRVAPRIVIA HEALTH GROUP INC Sold $1,001 to $15,000 Filed Sep 22 +19.8%S&P −0.5%
Jul 29 SHENANDOAH TELECOMMUNICA Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 JBGSJBG SMITH PPTYS Sold $1,001 to $15,000 Filed Sep 22 +6.9%S&P −0.5%
Jul 29 NABLN-ABLE INC Sold $1,001 to $15,000 Filed Sep 22 +18.6%S&P −0.5%
Jul 29 CZRCAESARS ENTMT INC NEW Sold $1,001 to $15,000 Filed Sep 22 −1.8%S&P −0.5%
Jul 29 GTGOODYEAR TIRE & RUBR CO Sold $1,001 to $15,000 Filed Sep 22 −17.0%S&P −0.5%
Jul 29 EZPWEZCORP INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −2.8%S&P −0.5%
Jul 29 GEOGEO GROUP INC NEW REIT Sold $1,001 to $15,000 Filed Sep 22 −12.0%S&P −0.5%
Jul 29 AORTARTIVION INC Sold $1,001 to $15,000 Filed Sep 22 +1.9%S&P −0.5%
Jul 29 WENDYS CO CLASS A Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 CCCHEMOURS CO Sold $1,001 to $15,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 29 WESTERN UN CO Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 GOLFACUSHNET HLDGS CORP Sold $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 29 OUTOUTFRONT MEDIA INC Sold $1,001 to $15,000 Filed Sep 22 +11.3%S&P −0.5%
Jul 29 WTWISDOMTREE INC Sold $1,001 to $15,000 Filed Sep 22 −10.6%S&P −0.5%
Jul 29 DORMDORMAN PRODS INC Sold $1,001 to $15,000 Filed Sep 22 +5.0%S&P −0.5%
Jul 29 HCSGHEALTHCARE SVCS GROUP IN Sold $1,001 to $15,000 Filed Sep 22 +16.7%S&P −0.5%
Jul 29 FORMFORMFACTOR INC Sold $1,001 to $15,000 Filed Sep 22 −27.6%S&P −0.5%
Jul 29 AWIARMSTRONG WORLD INDS INC Sold $1,001 to $15,000 Filed Sep 22 +4.5%S&P −0.5%
Jul 29 SNDRSCHNEIDER NATL INC WIS CLASS B Sold $1,001 to $15,000 Filed Sep 22 −3.4%S&P −0.5%
Jul 29 QDELQUIDELORTHO CORP Sold $1,001 to $15,000 Filed Sep 22 +30.4%S&P −0.5%
Jul 29 PECOPHILLIPS EDISON & CO INC Sold $1,001 to $15,000 Filed Sep 22 +4.6%S&P −0.5%
Jul 29 CARGCARGURUS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 29 ARLOARLO TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 −7.8%S&P −0.5%
Jul 29 CRVLCORVEL CORP Sold $1,001 to $15,000 Filed Sep 22 +14.4%S&P −0.5%
Jul 29 BKEBUCKLE INC Sold $1,001 to $15,000 Filed Sep 22 +15.4%S&P −0.5%
Jul 29 SKTTANGER INC REIT Sold $1,001 to $15,000 Filed Sep 22 +2.8%S&P −0.5%
Jul 29 FRPTFRESHPET INC Sold $1,001 to $15,000 Filed Sep 22 +13.2%S&P −0.5%
Jul 29 CONCENTRA GROUP HOLD EQU CLASS EQUITY Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 ADMAADMA BIOLOGICS INC Sold $1,001 to $15,000 Filed Sep 22 +12.9%S&P −0.5%
Jul 29 VICIVICI PPTYS INC REIT Sold $1,001 to $15,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 29 PSMTPRICESMART INC Sold $1,001 to $15,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 29 NMIHNMI HLDGS INC Sold $1,001 to $15,000 Filed Sep 22 −1.7%S&P −0.5%
Jul 29 SHOSUNSTONE HOTEL INVS INC REIT Sold $1,001 to $15,000 Filed Sep 22 +15.2%S&P −0.5%
Jul 29 XNCRXENCOR INC Sold $1,001 to $15,000 Filed Sep 22 +6.5%S&P −0.5%
Jul 29 BRIGHT HORIZONS FAMILY S Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 HOPEHOPE BANCORP INC Sold $1,001 to $15,000 Filed Sep 22 +3.2%S&P −0.5%
Jul 29 SIGSIGNET JEWELERS LIMITE F Sold $1,001 to $15,000 Filed Sep 22 +16.8%S&P −0.5%
Jul 29 AMSFAMERISAFE INC Sold $1,001 to $15,000 Filed Sep 22 +9.1%S&P −0.5%
Jul 29 OSWONESPAWORLD HLDGS LTD F Sold $1,001 to $15,000 Filed Sep 22 +9.1%S&P −0.5%
Jul 29 INSPINSPIRE MED SYS INC Sold $1,001 to $15,000 Filed Sep 22 +5.2%S&P −0.5%
Jul 29 UNFUNIFIRST CORP MASS Sold $1,001 to $15,000 Filed Sep 22 +8.3%S&P −0.5%
Jul 29 MFPMIDERA FOOD PROCESSING I Sold $1,001 to $15,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 29 RXORXO INC Sold $1,001 to $15,000 Filed Sep 22 +45.5%S&P −0.5%
Jul 29 LEGGETT & PLATT INC Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 TMDXTRANSMEDICS GROUP INC Sold $1,001 to $15,000 Filed Sep 22 −17.2%S&P −0.5%
Jul 29 STAASTAAR SURGICAL CO Sold $1,001 to $15,000 Filed Sep 22 +13.6%S&P −0.5%
Jul 29 CHEFS WHSE INC Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 USPHU S PHYSICAL THERAPY Sold $1,001 to $15,000 Filed Sep 22 +7.4%S&P −0.5%
Jul 29 URBNURBAN OUTFITTERS INC Sold $1,001 to $15,000 Filed Sep 22 +18.0%S&P −0.5%
Jul 29 ADEAADEIA INC Sold $1,001 to $15,000 Filed Sep 22 −15.1%S&P −0.5%
Jul 29 EFCELLINGTON FINL INC REIT Sold $1,001 to $15,000 Filed Sep 22 −5.3%S&P −0.5%
Jul 29 NSITINSIGHT ENTERPRISES INC Sold $1,001 to $15,000 Filed Sep 22 +8.2%S&P −0.5%
Jul 29 CAGCONAGRA BRANDS INC Sold $1,001 to $15,000 Filed Sep 22 +2.0%S&P −0.5%
Jul 29 BHEBENCHMARK ELECTRS INC Sold $1,001 to $15,000 Filed Sep 22 −20.1%S&P −0.5%
Jul 29 SABRSABRE CORP Sold $1,001 to $15,000 Filed Sep 22 −29.7%S&P −0.5%
Jul 29 ANDEANDERSONS INC Sold $1,001 to $15,000 Filed Sep 22 −3.1%S&P −0.5%
Jul 29 KTBKONTOOR BRANDS INC Sold $1,001 to $15,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 29 IIININSTEEL INDS INC Sold $1,001 to $15,000 Filed Sep 22 +2.6%S&P −0.5%
Jul 29 TWITITAN INTL INC DEL Sold $1,001 to $15,000 Filed Sep 22 −5.2%S&P −0.5%
Jul 29 OXMOXFORD INDS INC Sold $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 29 PDFSPDF SOLUTIONS INC Sold $1,001 to $15,000 Filed Sep 22 −18.5%S&P −0.5%
Jul 29 PIIMPINJ INC Sold $1,001 to $15,000 Filed Sep 22 −8.2%S&P −0.5%
Jul 29 LTCLTC PPTYS INC REIT Sold $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 29 SEDGSOLAREDGE TECHNOLOGIES I Sold $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 29 RCUSARCUS BIOSCIENCES INC Sold $1,001 to $15,000 Filed Sep 22 −26.6%S&P −0.5%
Jul 29 WORTHINGTON ENTERPRI Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 CORTCORCEPT THERAPEUTICS INC Sold $1,001 to $15,000 Filed Sep 22 −4.8%S&P −0.5%
Jul 29 JBSSSANFILIPPO JOHN B & SON Sold $1,001 to $15,000 Filed Sep 22 +0.9%S&P −0.5%
Jul 29 LTHLIFE TIME GROUP HLDGS IN Sold $1,001 to $15,000 Filed Sep 22 +5.8%S&P −0.5%
Jul 29 UFPTUFP TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 +3.5%S&P −0.5%
Jul 29 ACLSAXCELIS TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 29 MCRIMONARCH CASINO & RESORT Sold $1,001 to $15,000 Filed Sep 22 −3.5%S&P −0.5%
Jul 29 PLABPHOTRONICS INC Sold $1,001 to $15,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 29 HZOMARINEMAX INC Sold $1,001 to $15,000 Filed Sep 22 −0.1%S&P −0.5%
Jul 29 WAYWAYSTAR HLDG CORP Sold $1,001 to $15,000 Filed Sep 22 +17.0%S&P −0.5%
Jul 29 KMPRKEMPER CORP DEL Sold $1,001 to $15,000 Filed Sep 22 +15.7%S&P −0.5%
Jul 29 ECGEVERUS CONSTR GROUP INC Sold $1,001 to $15,000 Filed Sep 22 −15.6%S&P −0.5%
Jul 29 OFGOFG BANCORP F Sold $1,001 to $15,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 29 HELIX ENERGY SOLUTIONS G Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 PRGOPERRIGO CO PLC F Sold $1,001 to $15,000 Filed Sep 22 +18.3%S&P −0.5%
Jul 29 HWKNHAWKINS INC Sold $1,001 to $15,000 Filed Sep 22 +7.4%S&P −0.5%
Jul 29 RESIDEO TECHNOLOGIES INC TRADES WITH DUE BILLS Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 MNROMONRO INC Sold $1,001 to $15,000 Filed Sep 22 +1.1%S&P −0.5%
Jul 29 UNITUNITI GROUP INC NEW Sold $1,001 to $15,000 Filed Sep 22 −43.3%S&P −0.5%
Jul 29 CWKCUSHMAN & WAKEFIELD F Sold $1,001 to $15,000 Filed Sep 22 −1.9%S&P −0.5%
Jul 29 PRAAPRA GROUP INC Sold $1,001 to $15,000 Filed Sep 22 −0.7%S&P −0.5%
Jul 29 UAUNDER ARMOUR INC CLASS C Sold $1,001 to $15,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 29 KAIKADANT INC Sold $1,001 to $15,000 Filed Sep 22 −3.8%S&P −0.5%
Jul 29 LRNSTRIDE INC Sold $1,001 to $15,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 29 SMPLSIMPLY GOOD FOODS CO Sold $1,001 to $15,000 Filed Sep 22 +15.5%S&P −0.5%
Jul 29 PENGPENGUIN SOLUTIONS INC DE Sold $1,001 to $15,000 Filed Sep 22 −3.7%S&P −0.5%
Jul 29 SFNCSIMMONS FIRST NATL CORP CLASS A Sold $1,001 to $15,000 Filed Sep 22 +1.9%S&P −0.5%
Jul 29 AMRALPHA METALLURGICAL RES Sold $1,001 to $15,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 29 GTYGETTY RLTY CORP NEW REIT Sold $1,001 to $15,000 Filed Sep 22 +0.1%S&P −0.5%
Jul 29 OIO-I GLASS INC Sold $1,001 to $15,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 29 ICHRICHOR HLDGS LTD F Sold $1,001 to $15,000 Filed Sep 22 −35.2%S&P −0.5%
Jul 29 DNOWDNOW INC Sold $1,001 to $15,000 Filed Sep 22 −1.9%S&P −0.5%
Jul 29 TGTXTG THERAPEUTICS INC Sold $1,001 to $15,000 Filed Sep 22 −5.1%S&P −0.5%
Jul 29 ALPHA & OMEGA SEMICOND F Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 29 MCMOELIS & CO CLASS A Sold $15,001 to $50,000 Filed Sep 22 −5.4%S&P −0.5%
Jul 29 GDYNGRID DYNAMICS HLDGS INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +11.2%S&P −0.5%
Jul 29 NWNNORTHWEST NAT HLDG CO Sold $15,001 to $50,000 Filed Sep 22 +5.7%S&P −0.5%
Jul 29 CRKCOMSTOCK RES INC Sold $15,001 to $50,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 29 ENRENERGIZER HLDGS INC NEW Sold $15,001 to $50,000 Filed Sep 22 +6.5%S&P −0.5%
Jul 29 ALGTALLEGIANT TRAVEL CO Sold $15,001 to $50,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 29 MATWMATTHEWS INTL CORP CLASS A Sold $15,001 to $50,000 Filed Sep 22 −2.4%S&P −0.5%
Jul 29 PZZAPAPA JOHNS INTL INC Sold $15,001 to $50,000 Filed Sep 22 −7.4%S&P −0.5%
Jul 29 PLMRPALOMAR HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +13.6%S&P −0.5%
Jul 29 MBCMASTERBRAND INC Sold $15,001 to $50,000 Filed Sep 22 +1.9%S&P −0.5%
Jul 29 ACADACADIA PHARMACEUTICALS I Sold $15,001 to $50,000 Filed Sep 22 −20.1%S&P −0.5%
Jul 29 FCPTFOUR CORNERS PPTY TR INC Sold $15,001 to $50,000 Filed Sep 22 −0.3%S&P −0.5%
Jul 29 MGYMAGNOLIA OIL & GAS CORP CLASS A Sold $15,001 to $50,000 Filed Sep 22 +3.5%S&P −0.5%
Jul 29 HEHAWAIIAN ELEC INDS INC Sold $15,001 to $50,000 Filed Sep 22 −5.1%S&P −0.5%
Jul 29 UCTTULTRA CLEAN HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −42.5%S&P −0.5%
Jul 29 RALRALLIANT CORP Sold $15,001 to $50,000 Filed Sep 22 −6.2%S&P −0.5%
Jul 29 NTSTNETSTREIT CORP Sold $15,001 to $50,000 Filed Sep 22 −7.3%S&P −0.5%
Jul 29 HAYWHAYWARD HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −0.3%S&P −0.5%
Jul 29 MRCYMERCURY SYS INC Sold $15,001 to $50,000 Filed Sep 22 −8.7%S&P −0.5%
Jul 29 MBGLMOBILITY GLOBAL INC Sold $15,001 to $50,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 29 TNDMTANDEM DIABETES CARE INC Sold $15,001 to $50,000 Filed Sep 22 +4.7%S&P −0.5%
Jul 29 SLVMSYLVAMO CORP Sold $15,001 to $50,000 Filed Sep 22 −10.2%S&P −0.5%
Jul 29 ESEESCO TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Sep 22 −12.4%S&P −0.5%
Jul 29 SFBSSERVISFIRST BANCSHARES I Sold $15,001 to $50,000 Filed Sep 22 +0.8%S&P −0.5%
Jul 29 AAPADVANCE AUTO PTS INC Sold $15,001 to $50,000 Filed Sep 22 +14.3%S&P −0.5%
Jul 29 MYRGMYR GROUP INC DEL Sold $15,001 to $50,000 Filed Sep 22 −13.6%S&P −0.5%
Jul 29 VRTSVIRTUS INVT PARTNERS INC Sold $15,001 to $50,000 Filed Sep 22 −4.4%S&P −0.5%
Jul 29 SRPTSAREPTA THERAPEUTICS INC Sold $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 29 LKFNLAKELAND FINL CORP Sold $15,001 to $50,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 29 COLLCOLLEGIUM PHARMACEUTICAL Sold $15,001 to $50,000 Filed Sep 22 +4.7%S&P −0.5%
Jul 29 POWIPOWER INTEGRATIONS INC Sold $15,001 to $50,000 Filed Sep 22 −7.7%S&P −0.5%
Jul 29 MHKMOHAWK INDS INC Sold $15,001 to $50,000 Filed Sep 22 +7.6%S&P −0.5%
Jul 29 ARCBARCBEST CORP Sold $15,001 to $50,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 29 CACCCREDIT ACCEP CORP MICH Sold $15,001 to $50,000 Filed Sep 22 +0.7%S&P −0.5%
Jul 29 EMNEASTMAN CHEM CO Sold $15,001 to $50,000 Filed Sep 22 −2.2%S&P −0.5%
Jul 29 CATYCATHAY GEN BANCORP Sold $15,001 to $50,000 Filed Sep 22 +6.2%S&P −0.5%
Jul 29 AKRACADIA RLTY TR REIT Sold $15,001 to $50,000 Filed Sep 22 −0.7%S&P −0.5%
Jul 29 OGNORGANON & CO Sold $15,001 to $50,000 Filed Sep 22 +0.1%S&P −0.5%
Jul 29 COCOVITA COCO CO INC Sold $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 29 FAFIRST ADVANTAGE CORP NEW Sold $15,001 to $50,000 Filed Sep 22 +6.1%S&P −0.5%
Jul 29 AGYSAGILYSYS INC Sold $15,001 to $50,000 Filed Sep 22 +18.7%S&P −0.5%
Jul 29 ALHCALIGNMENT HEALTHCARE INC Sold $15,001 to $50,000 Filed Sep 22 +7.3%S&P −0.5%
Jul 29 DGIIDIGI INTL INC Sold $15,001 to $50,000 Filed Sep 22 −3.3%S&P −0.5%
Jul 29 KWRQUAKER HOUGHTON Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 HNIHNI CORP Sold $15,001 to $50,000 Filed Sep 22 +2.2%S&P −0.5%
Jul 29 TWO HARBORS INVESTME Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 FUNSIX FLAGS ENTMT CORP CLASS EQUITY Sold $15,001 to $50,000 Filed Sep 22 −41.8%S&P −0.5%
Jul 29 MGEEMGE ENERGY INC Sold $15,001 to $50,000 Filed Sep 22 +4.8%S&P −0.5%
Jul 29 ADTADT INC DEL Sold $15,001 to $50,000 Filed Sep 22 +10.3%S&P −0.5%
Jul 29 MRPMILLROSE PPTYS INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −7.5%S&P −0.5%
Jul 29 FTDRFRONTDOOR INC Sold $15,001 to $50,000 Filed Sep 22 +16.3%S&P −0.5%
Jul 29 SONOSONOS INC Sold $15,001 to $50,000 Filed Sep 22 +3.5%S&P −0.5%
Jul 29 SAHSONIC AUTOMOTIVE INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +1.2%S&P −0.5%
Jul 29 CASHPATHWARD FINL INC Sold $15,001 to $50,000 Filed Sep 22 +4.7%S&P −0.5%
Jul 29 APOLLO COML REAL ESTATE REIT Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 OMCLOMNICELL INC Sold $15,001 to $50,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 29 PBIPITNEY BOWES INC Sold $15,001 to $50,000 Filed Sep 22 +7.8%S&P −0.5%
Jul 29 PLXSPLEXUS CORP Sold $15,001 to $50,000 Filed Sep 22 −16.3%S&P −0.5%
Jul 29 CTSCTS CORP Sold $15,001 to $50,000 Filed Sep 22 −9.6%S&P −0.5%
Jul 29 WSBCWESBANCO INC Sold $15,001 to $50,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 29 JXNJACKSON FINL INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +2.8%S&P −0.5%
Jul 29 RDNTRADNET INC Sold $15,001 to $50,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 29 GBXGREENBRIER COS INC Sold $15,001 to $50,000 Filed Sep 22 −9.9%S&P −0.5%
Jul 29 ENVAENOVA INTL INC Sold $15,001 to $50,000 Filed Sep 22 +5.0%S&P −0.5%
Jul 29 VSNTVERSANT MEDIA GROUP INC CLASS CLASS A Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 RAMPLIVERAMP HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 29 LUMNLUMEN TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Sep 22 −27.2%S&P −0.5%
Jul 29 PAYCPAYCOM SOFTWARE INC Sold $15,001 to $50,000 Filed Sep 22 +23.0%S&P −0.5%
Jul 29 MTCHMATCH GROUP INC NEW Sold $15,001 to $50,000 Filed Sep 22 +14.0%S&P −0.5%
Jul 29 FTREFORTREA HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +22.5%S&P −0.5%
Jul 29 CALXCALIX INC Sold $15,001 to $50,000 Filed Sep 22 +6.9%S&P −0.5%
Jul 29 FGF&G ANNUITIES & LIFE INC Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 UNFIUNITED NAT FOODS INC Sold $15,001 to $50,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 29 CECELANESE CORP DEL CLASS A Sold $15,001 to $50,000 Filed Sep 22 −2.6%S&P −0.5%
Jul 29 UNIVERSAL TECHNICAL INST Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 BRCBRADY CORP CLASS A Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 CSRCENTERSPACE REIT Sold $15,001 to $50,000 Filed Sep 22 +5.8%S&P −0.5%
Jul 29 PRGPROG HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −1.4%S&P −0.5%
Jul 29 SUPNSUPERNUS PHARMACEUTICALS Sold $15,001 to $50,000 Filed Sep 22 −1.6%S&P −0.5%
Jul 29 RUSH STREET INTERACT A CLASS A Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 CRCCALIFORNIA RES CORP Sold $15,001 to $50,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 29 ADAPT HEALTH CORP Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 ACADEMY SPORTS & OUTDOOR Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 BKUBANKUNITED INC Sold $15,001 to $50,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 29 INSTALLED BLDG PRODS INC Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 OIIOCEANEERING INTL INC Sold $15,001 to $50,000 Filed Sep 22 −20.8%S&P −0.5%
Jul 29 BLACKSTONE MTG TR INC REIT Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 SPHRSPHERE ENTERTAINMENT A CLASS A Sold $15,001 to $50,000 Filed Sep 22 −17.9%S&P −0.5%
Jul 29 LBRTLIBERTY ENERGY INC A CLASS A Sold $15,001 to $50,000 Filed Sep 22 −15.8%S&P −0.5%
Jul 29 LEUCENTRUS ENERGY CORP CLASS A Sold $15,001 to $50,000 Filed Sep 22 −31.2%S&P −0.5%
Jul 29 WERNWERNER ENTERPRISES INC Sold $15,001 to $50,000 Filed Sep 22 −14.9%S&P −0.5%
Jul 29 AMERICAN EAGLE OUTFITTER Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 BFSSAUL CTRS INC REIT Sold $15,001 to $50,000 Filed Sep 22 +1.1%S&P −0.5%
Jul 29 RELYREMITLY GLOBAL INC Sold $15,001 to $50,000 Filed Sep 22 +25.4%S&P −0.5%
Jul 29 KMXCARMAX INC Sold $15,001 to $50,000 Filed Sep 22 −7.8%S&P −0.5%
Jul 29 ABMABM INDS INC Sold $15,001 to $50,000 Filed Sep 22 +9.1%S&P −0.5%
Jul 29 GNWGENWORTH FINL INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −7.2%S&P −0.5%
Jul 29 ELEMENT SOLUTIONS IN Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 WRBYWARBY PARKER INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +9.9%S&P −0.5%
Jul 29 PTENPATTERSON-UTI ENERGY INC Sold $15,001 to $50,000 Filed Sep 22 +2.4%S&P −0.5%
Jul 29 TDSTELEPHONE & DATA SYS INC Sold $15,001 to $50,000 Filed Sep 22 −4.5%S&P −0.5%
Jul 29 INVAINNOVIVA INC Sold $15,001 to $50,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 29 KRMNKARMAN HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +4.6%S&P −0.5%
Jul 29 WDFCWD 40 CO Sold $15,001 to $50,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 29 VCYTVERACYTE INC Sold $15,001 to $50,000 Filed Sep 22 +5.1%S&P −0.5%
Jul 29 CVSACOVISTA INC Sold $15,001 to $50,000 Filed Sep 22 +6.8%S&P −0.5%
Jul 29 PLUSEPLUS INC Sold $15,001 to $50,000 Filed Sep 22 +4.5%S&P −0.5%
Jul 29 ATENA10 NETWORKS INC Sold $15,001 to $50,000 Filed Sep 22 −8.2%S&P −0.5%
Jul 29 GRBKGREEN BRICK PARTNERS INC Sold $15,001 to $50,000 Filed Sep 22 −3.4%S&P −0.5%
Jul 29 SEISOLARIS ENERGY INFRSTR CLASS A Sold $15,001 to $50,000 Filed Sep 22 −13.1%S&P −0.5%
Jul 29 MUELLER WATER PRODUC CLASS SERIES A Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 HMNHORACE MANN EDUCATORS CO Sold $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 29 PIPRPIPER SANDLER COS Sold $15,001 to $50,000 Filed Sep 22 −9.5%S&P −0.5%
Jul 29 MKTXMARKETAXESS HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 +0.6%S&P −0.5%
Jul 29 BGCBGC GROUP INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −1.7%S&P −0.5%
Jul 29 ATLANTIC UN BANKSHARES C Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 STCSTEWART INFORMATION SVCS Sold $15,001 to $50,000 Filed Sep 22 −20.6%S&P −0.5%
Jul 29 PTGXPROTAGONIST THERAPEUTICS Sold $15,001 to $50,000 Filed Sep 22 +0.6%S&P −0.5%
Jul 29 CSWCSW INDUSTRIALS INC Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 EATBRINKER INTL INC Sold $15,001 to $50,000 Filed Sep 22 −9.8%S&P −0.5%
Jul 29 SNEXSTONEX GROUP INC Sold $15,001 to $50,000 Filed Sep 22 −15.5%S&P −0.5%
Jul 29 ACMRACM RESH INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −39.1%S&P −0.5%
Jul 29 ENPHENPHASE ENERGY INC Sold $15,001 to $50,000 Filed Sep 22 −5.2%S&P −0.5%
Jul 29 INDVINDIVIOR PHARMACEUTICALS Sold $15,001 to $50,000 Filed Sep 22 −1.6%S&P −0.5%
Jul 29 CNRCORE NAT RES INC Sold $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 29 LAURLAUREATE ED INC Sold $15,001 to $50,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 29 GVAGRANITE CONSTR INC Sold $15,001 to $50,000 Filed Sep 22 −4.5%S&P −0.5%
Jul 29 KFYKORN FERRY Sold $15,001 to $50,000 Filed Sep 22 +3.2%S&P −0.5%
Jul 29 HTHHILLTOP HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −2.3%S&P −0.5%
Jul 29 GFFGRIFFON CORP Sold $15,001 to $50,000 Filed Sep 22 +0.4%S&P −0.5%
Jul 29 EASTERN BANKSHARES I Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 CLSKCLEANSPARK INC Sold $15,001 to $50,000 Filed Sep 22 −43.6%S&P −0.5%
Jul 29 JOEST JOE CO Sold $15,001 to $50,000 Filed Sep 22 +5.5%S&P −0.5%
Jul 29 OTTROTTER TAIL CORP Sold $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 29 HUBGHUB GROUP INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −15.7%S&P −0.5%
Jul 29 WHDCACTUS INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −8.6%S&P −0.5%
Jul 29 AMTMAMENTUM HLDGS INC EQUITY Sold $15,001 to $50,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 29 FLOFLOWERS FOODS INC Sold $15,001 to $50,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 29 TRTOOTSIE ROLL INDS INC Sold $15,001 to $50,000 Filed Sep 22 −1.8%S&P −0.5%
Jul 29 ARMOUR RESIDENTIAL REIT Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 LKQLKQ CORP Sold $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 29 WAFDWAFD INC Sold $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 29 QRVOQORVO INC Sold $15,001 to $50,000 Filed Sep 22 −4.3%S&P −0.7%
Jul 29 TDCTERADATA CORP DEL Sold $15,001 to $50,000 Filed Sep 22 +17.1%S&P −0.5%
Jul 29 LNCLINCOLN NATL CORP IND Sold $15,001 to $50,000 Filed Sep 22 +1.2%S&P −0.5%
Jul 29 JBTMJBT MAREL CORP Sold $15,001 to $50,000 Filed Sep 22 −3.2%S&P −0.5%
Jul 29 MPTMEDICAL PPTYS TR INC REIT Sold $15,001 to $50,000 Filed Sep 22 −24.5%S&P −0.5%
Jul 29 CWENCLEARWAY ENERGY INC CLASS C Sold $15,001 to $50,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 29 NICNICOLET BANKSHARES INC Sold $15,001 to $50,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 29 DBDDIEBOLD NIXDORF INC Sold $15,001 to $50,000 Filed Sep 22 +9.9%S&P −0.5%
Jul 29 VSATVIASAT INC Sold $15,001 to $50,000 Filed Sep 22 −19.9%S&P −0.5%
Jul 29 PATKPATRICK INDS INC Sold $15,001 to $50,000 Filed Sep 22 +1.6%S&P −0.5%
Jul 29 RDNRADIAN GROUP INC Sold $15,001 to $50,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 29 GPORGULFPORT ENERGY CORP EQU CLASS EQUITY Sold $15,001 to $50,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 29 ROADCONSTRUCTION PARTNERS IN CLASS A Sold $15,001 to $50,000 Filed Sep 22 −10.2%S&P −0.5%
Jul 29 LCIILCI INDS Sold $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 29 OSISOSI SYS INC Sold $15,001 to $50,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 29 RESRPC INC Sold $15,001 to $50,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 29 ATMUS FILTRATION TECHNOL Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 29 AGXARGAN INC Sold $15,001 to $50,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 29 AVAAVISTA CORP Sold $15,001 to $50,000 Filed Sep 22 +6.5%S&P −0.5%
Jul 29 PTCTPTC THERAPEUTICS INC Sold $15,001 to $50,000 Filed Sep 22 +1.1%S&P −0.5%
Jul 29 MARAMARA HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −45.7%S&P −0.5%
Jul 29 NTCTNETSCOUT SYS INC Sold $15,001 to $50,000 Filed Sep 22 −2.5%S&P −0.5%
Jul 29 VSECVSE CORP Sold $15,001 to $50,000 Filed Sep 22 −17.0%S&P −0.5%
Jul 29 CBUCOMMUNITY FINL SYS INC Sold $15,001 to $50,000 Filed Sep 22 +2.8%S&P −0.5%
Jul 29 WSCWILLSCOT HOLDINGS CO A CLASS A Sold $50,001 to $100,000 Filed Sep 22 −7.9%S&P −0.5%
Jul 29 FULFULLER H B CO Sold $50,001 to $100,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 29 MIRMIRION TECHNOLOGIES INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 29 PENNYMAC MTG INVT TR REIT Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 29 GKOSGLAUKOS CORP Sold $50,001 to $100,000 Filed Sep 22 +15.1%S&P −0.5%
Jul 29 VSXYVICTORIAS SECRET & CO Sold $50,001 to $100,000 Filed Sep 22 +6.1%S&P −0.5%
Jul 29 MADISON SQUARE GARDEN SP CLASS A Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 29 LQDALIQUIDIA CORP Sold $50,001 to $100,000 Filed Sep 22 −41.2%S&P −0.5%
Jul 29 DIODDIODES INC Sold $50,001 to $100,000 Filed Sep 22 −14.5%S&P −0.5%
Jul 29 UNITED CMNTY BK BLAIRSVI Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 29 OPLNOPENLANE INC Sold $50,001 to $100,000 Filed Sep 22 +11.3%S&P −0.5%
Jul 29 ALKSALKERMES PLC F Sold $50,001 to $100,000 Filed Sep 22 +4.9%S&P −0.5%
Jul 29 POOLPOOL CORP Sold $50,001 to $100,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 29 MDUMDU RES GROUP INC Sold $50,001 to $100,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 29 PPLIPEOPLE INC Sold $50,001 to $100,000 Filed Sep 22 +10.0%S&P −0.5%
Jul 29 BMIBADGER METER INC Sold $50,001 to $100,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 29 TFXTELEFLEX INC Sold $50,001 to $100,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 29 GTESGATES INDL CORP LTD F Sold $50,001 to $100,000 Filed Sep 22 −4.8%S&P −0.5%
Jul 29 UEURBAN EDGE PPTYS REIT Sold $50,001 to $100,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 29 BANC CALIF INC Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 29 TRNOTERRENO RLTY CORP REIT Sold $50,001 to $100,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 29 PJTPJT PARTNERS INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 −4.3%S&P −0.5%
Jul 29 FSSFEDERAL SIGNAL CORP Sold $50,001 to $100,000 Filed Sep 22 +2.0%S&P −0.5%
Jul 29 LYFTLYFT INC CLASS CLASS A Sold $50,001 to $100,000 Filed Sep 22 +18.0%S&P −0.5%
Jul 29 NTNL HEALTH INVS INC REI REIT Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 29 ETSYETSY INC Sold $50,001 to $100,000 Filed Sep 22 +23.2%S&P −0.5%
Jul 29 SKYCHAMPION HOMES INC Sold $50,001 to $100,000 Filed Sep 22 −6.7%S&P −0.5%
Jul 29 BCPCBALCHEM CORP Sold $50,001 to $100,000 Filed Sep 22 +3.0%S&P −0.5%
Jul 29 EPRTESSENTIAL PPTYS RLTY TR REIT Sold $50,001 to $100,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 29 PRIMPRIMORIS SVCS CORP Sold $50,001 to $100,000 Filed Sep 22 −9.6%S&P −0.5%
Jul 29 COLBCOLUMBIA BKG SYS INC Sold $50,001 to $100,000 Filed Sep 22 +3.6%S&P −0.5%
Jul 29 FHBFIRST HAWAIIAN INC Sold $50,001 to $100,000 Filed Sep 22 +5.4%S&P −0.5%
Jul 29 LAZLAZARD INC Sold $50,001 to $100,000 Filed Sep 22 +1.3%S&P −0.5%
Jul 29 CWSTCASELLA WASTE SYS INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 +14.3%S&P −0.5%
Jul 29 COOK CNTY IL SALES TAX RV BE/R/ 5 DUE 111529 DTD 082526 FC 111 526 2.960% Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 27 COSTCOSTCO WHSL CORP NEW Bought $100,001 to $250,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 27 TSLATESLA INC Bought $100,001 to $250,000 Filed Sep 22 −1.5%S&P −0.5%
Jul 27 NOWSERVICENOW INC Bought $100,001 to $250,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 27 NFLXNETFLIX INC Bought $100,001 to $250,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 27 MCDMCDONALDS CORP Bought $100,001 to $250,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 27 COFCAPITAL ONE FINL CORP Bought $50,001 to $100,000 Filed Sep 22 +3.7%S&P −0.5%
Jul 27 DHRDANAHER CORP Bought $50,001 to $100,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 27 CMCSACOMCAST CORP NEW CLASS CLASS A Bought $50,001 to $100,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 27 BSXBOSTON SCIENTIFIC CORP Bought $50,001 to $100,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 27 INTUINTUIT Bought $50,001 to $100,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 27 ADBEADOBE INC Bought $50,001 to $100,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 27 NKENIKE INC CLASS CLASS B Bought $50,001 to $100,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 27 IBM CORP Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 27 MSTRSTRATEGY INC CLASS A Bought $50,001 to $100,000 Filed Sep 22 −10.1%S&P −0.5%
Jul 27 URIUNITED RENTALS INC Bought $50,001 to $100,000 Filed Sep 22 +7.7%S&P −0.5%
Jul 27 RKLBROCKET LAB CORP CLASS A Bought $15,001 to $50,000 Filed Sep 22 −27.2%S&P −0.5%
Jul 27 HDHOME DEPOT INC Bought $15,001 to $50,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 27 AZOAUTOZONE INC Bought $15,001 to $50,000 Filed Sep 22 +15.0%S&P −0.5%
Jul 27 LOWLOWES COS INC Bought $15,001 to $50,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 27 BRK-BBERKSHIRE HATHAWAY CLASS B Bought $15,001 to $50,000 Filed Sep 22 +7.8%S&P −0.5%
Jul 27 TDGTRANSDIGM GROUP INC Sold $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 27 GE HEALTHCARE TECHNOLOGI Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 27 MBGLMOBILITY GLOBAL INC Sold $1,001 to $15,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 27 LULULULULEMON ATHLETICA INC Sold $1,001 to $15,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 27 PPCPILGRIMS PRIDE CORP NEW Sold $1,001 to $15,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 27 WINGWINGSTOP INC Sold $1,001 to $15,000 Filed Sep 22 +23.5%S&P −0.5%
Jul 27 POOLPOOL CORP Sold $1,001 to $15,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 27 PEGAPEGASYSTEMS INC Sold $1,001 to $15,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 27 WLKWESTLAKE CORP Sold $1,001 to $15,000 Filed Sep 22 −6.3%S&P −0.5%
Jul 27 ERIEERIE INDTY CO CLASS A Sold $1,001 to $15,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 27 SBACSBA COMMUNICATIONS CORP REIT Sold $1,001 to $15,000 Filed Sep 22 +4.6%S&P −0.5%
Jul 27 DISNEY WALT CO Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 27 TAT&T INC Sold $15,001 to $50,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 27 YUMYUM BRANDS INC Sold $15,001 to $50,000 Filed Sep 22 +9.8%S&P −0.5%
Jul 27 MKCMCCORMICK & CO INC CLASS N Sold $15,001 to $50,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 27 STZCONSTELLATION BRANDS INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 27 SFMSPROUTS FMRS MKT INC Sold $15,001 to $50,000 Filed Sep 22 +4.2%S&P −0.5%
Jul 27 CLXCLOROX CO Sold $15,001 to $50,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 27 CHTRCHARTER COMMUNICATIONS I CLASS A Sold $15,001 to $50,000 Filed Sep 22 −4.2%S&P −0.5%
Jul 27 PLNTPLANET FITNESS INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +29.9%S&P −0.5%
Jul 27 LCIDLUCID GROUP INC Sold $15,001 to $50,000 Filed Sep 22 −16.8%S&P −0.5%
Jul 27 MRVLMARVELL TECHNOLOGY INC Sold $15,001 to $50,000 Filed Sep 22 −14.3%S&P −0.5%
Jul 27 CRWVCOREWEAVE INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −36.0%S&P −0.5%
Jul 27 TTDTHE TRADE DESK INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 27 CCICROWN CASTLE INC REIT REIT Sold $15,001 to $50,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 27 CREDO TECHNOLOGY GROUP F Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 27 CMGCHIPOTLE MEXICAN GRILL I Sold $15,001 to $50,000 Filed Sep 22 −14.0%S&P −0.5%
Jul 27 TEMTEMPUS AI INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −16.7%S&P −0.5%
Jul 27 ISRGINTUITIVE SURGICAL INC Sold $15,001 to $50,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 27 TMUST-MOBILE US INC Sold $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 27 CPNGCOUPANG INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −2.0%S&P −0.5%
Jul 27 ZTSZOETIS INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 27 LENLENNAR CORP CLASS A Sold $50,001 to $100,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 27 KRKROGER CO Sold $50,001 to $100,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 27 AMTAMERICAN TOWER CORP NEW REIT Sold $50,001 to $100,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 27 METAMETA PLATFORMS INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 27 UBERUBER TECHNOLOGIES INC Sold $50,001 to $100,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 27 ORCLORACLE CORP Sold $50,001 to $100,000 Filed Sep 22 −12.9%S&P −0.5%
Jul 27 MSFTMICROSOFT CORP Sold $250,001 to $500,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 24 KRYSKRYSTAL BIOTECH INC Sold $100,001 to $250,000 Filed Sep 22 −6.3%S&P −0.5%
Jul 24 ADBEADOBE INC Bought $1,001 to $15,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 24 WMTWALMART INC Bought $1,001 to $15,000 Filed Sep 22 +9.6%S&P −0.5%
Jul 24 NOWSERVICENOW INC Bought $1,001 to $15,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 24 INTUINTUIT Bought $1,001 to $15,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 24 GEGE AEROSPACE Bought $1,001 to $15,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 24 ECLECOLAB INC Bought $1,001 to $15,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 24 CMCSACOMCAST CORP NEW CLASS CLASS A Bought $1,001 to $15,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 24 HDHOME DEPOT INC Bought $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 24 JBLJABIL INC Bought $1,001 to $15,000 Filed Sep 22 −13.4%S&P −0.5%
Jul 24 SPGIS&P GLOBAL INC Bought $1,001 to $15,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 24 MDTMEDTRONIC PLC F Bought $1,001 to $15,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 24 CPRTCOPART INC Bought $1,001 to $15,000 Filed Sep 22 +0.8%S&P −0.5%
Jul 24 TAT&T INC Bought $1,001 to $15,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 24 MSTRSTRATEGY INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 −10.1%S&P −0.5%
Jul 24 BSXBOSTON SCIENTIFIC CORP Bought $1,001 to $15,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 24 TMUST-MOBILE US INC Bought $1,001 to $15,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 24 PEPPEPSICO INC Bought $1,001 to $15,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 24 AAPLAPPLE INC Bought $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 24 CCICROWN CASTLE INC REIT REIT Bought $1,001 to $15,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 24 GNRCGENERAC HLDGS INC Bought $1,001 to $15,000 Filed Sep 22 −5.7%S&P −0.5%
Jul 24 MLMMARTIN MARIETTA MATLS IN Bought $1,001 to $15,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 24 RBLXROBLOX CORP CLASS A Bought $1,001 to $15,000 Filed Sep 22 +10.1%S&P −0.5%
Jul 24 MAMASTERCARD INC CLASS CLASS A Bought $1,001 to $15,000 Filed Sep 22 +13.3%S&P −0.5%
Jul 24 LOWLOWES COS INC Bought $1,001 to $15,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 24 OMCOMNICOM GROUP INC Bought $1,001 to $15,000 Filed Sep 22 +9.4%S&P −0.5%
Jul 24 PGPROCTER & GAMBLE CO Bought $1,001 to $15,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 24 FISVFISERV INC Bought $1,001 to $15,000 Filed Sep 22 +10.6%S&P −0.5%
Jul 24 CSGPCOSTAR GROUP INC Bought $1,001 to $15,000 Filed Sep 22 +25.4%S&P −0.5%
Jul 24 PYPLPAYPAL HLDGS INC Bought $1,001 to $15,000 Filed Sep 22 +9.6%S&P −0.5%
Jul 24 COFCAPITAL ONE FINL CORP Bought $1,001 to $15,000 Filed Sep 22 +3.7%S&P −0.5%
Jul 24 COINCOINBASE GLOBAL INC CLASS CLASS A Bought $1,001 to $15,000 Filed Sep 22 −14.7%S&P −0.5%
Jul 24 INTERCONTINENTAL EXCHANG Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 24 EQTEQT CORP Bought $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 24 OTISOTIS WORLDWIDE CORP Bought $1,001 to $15,000 Filed Sep 22 +10.7%S&P −0.5%
Jul 24 CMECME GROUP INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 24 GMGENERAL MTRS CO Bought $1,001 to $15,000 Filed Sep 22 −7.8%S&P −0.5%
Jul 24 SNOWSNOWFLAKE INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 −6.2%S&P −0.5%
Jul 24 GGENPACT LTD F Sold $1,001 to $15,000 Filed Sep 22 +23.4%S&P −0.5%
Jul 24 METAMETA PLATFORMS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 24 ZTSZOETIS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 24 GE HEALTHCARE TECHNOLOGI Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 24 MCDMCDONALDS CORP Sold $1,001 to $15,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 24 PNRPENTAIR PLC F Sold $1,001 to $15,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 24 IBM CORP Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 24 GILDGILEAD SCIENCES INC Sold $1,001 to $15,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 24 TJXTJX COS INC NEW Sold $1,001 to $15,000 Filed Sep 22 +12.0%S&P −0.5%
Jul 24 STZCONSTELLATION BRANDS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 24 POOLPOOL CORP Sold $1,001 to $15,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 24 CPNGCOUPANG INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −2.0%S&P −0.5%
Jul 24 NEMNEWMONT CORP Sold $1,001 to $15,000 Filed Sep 22 −7.6%S&P −0.5%
Jul 24 FNFABRINET F Sold $1,001 to $15,000 Filed Sep 22 −20.8%S&P −0.5%
Jul 24 NXTNEXTPOWER INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −5.1%S&P −0.5%
Jul 24 FOXAFOX CORP CLASS CLASS A Sold $1,001 to $15,000 Filed Sep 22 +6.7%S&P −0.5%
Jul 24 SNPSSYNOPSYS INC Sold $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 24 LENLENNAR CORP CLASS A Sold $1,001 to $15,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 24 BKRBAKER HUGHES CO. A CLASS A Sold $1,001 to $15,000 Filed Sep 22 −7.6%S&P −0.5%
Jul 24 COSTCOSTCO WHSL CORP NEW Sold $1,001 to $15,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 24 TSCOTRACTOR SUPPLY CO Sold $1,001 to $15,000 Filed Sep 22 +7.6%S&P −0.5%
Jul 24 HLTHILTON WORLDWIDE HLDGS I Sold $1,001 to $15,000 Filed Sep 22 +16.6%S&P −0.5%
Jul 24 APGAPI GROUP CORP Sold $1,001 to $15,000 Filed Sep 22 +2.6%S&P −0.5%
Jul 24 UBERUBER TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 24 ZZILLOW GROUP INC CLASS C Sold $1,001 to $15,000 Filed Sep 22 +18.6%S&P −0.5%
Jul 24 MRSHMARSH & MCLENNAN COS INC Sold $1,001 to $15,000 Filed Sep 22 +17.6%S&P −0.5%
Jul 24 ALBERTSONS CO SHS CL A CLASS A Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 24 AMTAMERICAN TOWER CORP NEW REIT Sold $1,001 to $15,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 24 PMPHILIP MORRIS INTL INC Sold $1,001 to $15,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 24 CHTRCHARTER COMMUNICATIONS I CLASS A Sold $1,001 to $15,000 Filed Sep 22 −4.2%S&P −0.5%
Jul 24 ROLROLLINS INC Sold $1,001 to $15,000 Filed Sep 22 +8.7%S&P −0.5%
Jul 24 BABOEING CO Sold $1,001 to $15,000 Filed Sep 22 −6.2%S&P −0.5%
Jul 24 CRHCRH PUBLIC LIMITED CO F Sold $1,001 to $15,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 24 DISNEY WALT CO Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 24 ORCLORACLE CORP Sold $1,001 to $15,000 Filed Sep 22 −12.9%S&P −0.5%
Jul 24 CRMSALESFORCE INC Sold $1,001 to $15,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 24 KRKROGER CO Sold $1,001 to $15,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 24 XOMEXXONMOBIL HLDGS CORP Sold $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 24 VZVERIZON COMMUNICATIONS I Sold $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 24 SHWSHERWIN-WILLIAMS CO Sold $1,001 to $15,000 Filed Sep 22 +5.9%S&P −0.5%
Jul 24 NFLXNETFLIX INC Sold $1,001 to $15,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 24 PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A Sold $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 24 ISRGINTUITIVE SURGICAL INC Sold $1,001 to $15,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 24 TSLATESLA INC Sold $1,001 to $15,000 Filed Sep 22 −1.5%S&P −0.5%
Jul 24 MSFTMICROSOFT CORP Sold $15,001 to $50,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 24 CAPITAL ONE FINANCIAL CO 06.051% Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 23 MOHMOLINA HEALTHCARE INC Sold $1,001 to $15,000 Filed Sep 22 +14.4%S&P −0.5%
Jul 23 BTSGBRIGHTSPRING HEALTH SERVICES INC Sold $1,001 to $15,000 Filed Sep 22 +9.1%S&P −0.5%
Jul 23 VIAVVIAVI SOLUTIONS INC Sold $1,001 to $15,000 Filed Sep 22 −16.8%S&P −0.5%
Jul 23 SANMSANMINA CORP Sold $1,001 to $15,000 Filed Sep 22 −30.4%S&P −0.5%
Jul 23 SMTCSEMTECH CORP Sold $1,001 to $15,000 Filed Sep 22 −26.1%S&P −0.5%
Jul 23 ANETARISTA NETWORKS INC Bought $100,001 to $250,000 Filed Sep 22 −15.9%S&P −0.5%
Jul 23 WMTWALMART INC Bought $100,001 to $250,000 Filed Sep 22 +9.6%S&P −0.5%
Jul 23 SCHWCHARLES SCHWAB CORP Bought $100,001 to $250,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 23 MSFTMICROSOFT CORP Bought $100,001 to $250,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 23 UBERUBER TECHNOLOGIES INC Bought $100,001 to $250,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 23 CRMSALESFORCE INC Bought $100,001 to $250,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 23 DHRDANAHER CORPORATION Bought $100,001 to $250,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 23 LOWLOWES COMPANIES INC Bought $100,001 to $250,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 23 CEGCONSTELLATION ENERGY CORPORATION Bought $50,001 to $100,000 Filed Sep 22 −3.3%S&P −0.5%
Jul 23 ADBEADOBE INC Bought $50,001 to $100,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 23 ABBVABBVIE INC Bought $50,001 to $100,000 Filed Sep 22 +8.2%S&P −0.5%
Jul 23 ICEINTERCONTINENTAL EXCHANGE INC Bought $50,001 to $100,000 Filed Sep 22 +4.8%S&P −0.5%
Jul 23 CMCSACOMCAST CORP Bought $50,001 to $100,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 23 INTUINTUIT INC Bought $50,001 to $100,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 23 SNPSSYNOPSYS INC Bought $50,001 to $100,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 23 CRHCRH PUBLIC LIMITED COMPANY Bought $50,001 to $100,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 23 TELTE CONNECTIVITY PLC Bought $50,001 to $100,000 Filed Sep 22 −2.8%S&P −0.5%
Jul 23 HCAHCA HEALTHCARE INC Bought $50,001 to $100,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 23 CIENCIENA CORPORATION Bought $50,001 to $100,000 Filed Sep 22 −9.3%S&P −0.5%
Jul 23 ABNBAIRBNB INC Bought $50,001 to $100,000 Filed Sep 22 +17.5%S&P −0.5%
Jul 23 AZOAUTOZONE INC Bought $50,001 to $100,000 Filed Sep 22 +15.0%S&P −0.5%
Jul 23 REGNREGENERON PHARMACEUTICALS INC Bought $50,001 to $100,000 Filed Sep 22 +2.2%S&P −0.5%
Jul 23 ADSKAUTODESK INC Bought $15,001 to $50,000 Filed Sep 22 +17.4%S&P −0.5%
Jul 23 GILDGILEAD SCIENCES INC Bought $15,001 to $50,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 23 ADMARCHER-DANIELS-MIDLAND CO Bought $15,001 to $50,000 Filed Sep 22 −2.8%S&P −0.5%
Jul 23 CVNACARVANA CO Bought $15,001 to $50,000 Filed Sep 22 −8.2%S&P −0.5%
Jul 23 CBRECBRE GROUP INC Bought $15,001 to $50,000 Filed Sep 22 −3.8%S&P −0.5%
Jul 23 HSYHERSHEY COMPANY (THE) Bought $15,001 to $50,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 23 NOCNORTHROP GRUMMAN CORP Bought $15,001 to $50,000 Filed Sep 22 +7.4%S&P −0.5%
Jul 23 VRTXVERTEX PHARMACEUTICALS INC Bought $15,001 to $50,000 Filed Sep 22 +3.6%S&P −0.5%
Jul 23 CHDCHURCH & DWIGHT CO Bought $15,001 to $50,000 Filed Sep 22 +13.4%S&P −0.5%
Jul 23 LLYELI LILLY & CO Bought $15,001 to $50,000 Filed Sep 22 +13.5%S&P −0.5%
Jul 23 JPMJPMORGAN CHASE & CO Bought $15,001 to $50,000 Filed Sep 22 +0.2%S&P −0.5%
Jul 23 ELECTRONIC ARTS INC Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 23 GOOGLALPHABET INC Bought $15,001 to $50,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 23 ITWILLINOIS TOOL WORKS INC Bought $15,001 to $50,000 Filed Sep 22 +2.8%S&P −0.5%
Jul 23 PHPARKER HANNIFIN CORP Bought $15,001 to $50,000 Filed Sep 22 −8.0%S&P −0.5%
Jul 23 UPSUNITED PARCEL SVC INC Bought $1,001 to $15,000 Filed Sep 22 +5.9%S&P −0.5%
Jul 23 ACGLARCH CAPITAL GROUP LTD Bought $1,001 to $15,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 23 BKRBAKER HUGHES COMPANY Bought $1,001 to $15,000 Filed Sep 22 −7.6%S&P −0.5%
Jul 23 AMZNAMAZON.COM INC Bought $1,001 to $15,000 Filed Sep 22 +0.4%S&P −0.5%
Jul 23 EQTEQT CORPORATION Bought $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 23 DGDOLLAR GENERAL CORPORATION Bought $1,001 to $15,000 Filed Sep 22 +15.9%S&P −0.5%
Jul 23 TPLTEXAS PACIFIC LAND CORPORATION Bought $1,001 to $15,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 23 LITELUMENTUM HOLDINGS INC Bought $1,001 to $15,000 Filed Sep 22 −19.7%S&P −0.5%
Jul 23 AAPLAPPLE INC Bought $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 23 PLTRPALANTIR TECHNOLOGIES INC Bought $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 23 XELXCEL ENERGY INC Bought $1,001 to $15,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 23 SOSOUTHERN CO Bought $1,001 to $15,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 23 WELLWELLTOWER INC Bought $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 23 PSAPUBLIC STORAGE Bought $1,001 to $15,000 Filed Sep 22 +7.8%S&P −0.5%
Jul 23 CTVACORTEVA INC Bought $1,001 to $15,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 23 CH ROBINSON WORLOWIDE INC Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 23 RTXRTX CORPORATION Bought $1,001 to $15,000 Filed Sep 22 +1.3%S&P −0.5%
Jul 23 PGPROCTER & GAMBLE Bought $1,001 to $15,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 23 DASHDOORDASH INC Bought $1,001 to $15,000 Filed Sep 22 −1.8%S&P −0.5%
Jul 23 EXREXTRA SPACE STORAGE INC Sold $1,001 to $15,000 Filed Sep 22 +7.0%S&P −0.5%
Jul 23 TAT&T INC Sold $1,001 to $15,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 23 TJXTJX COMPANIES INC Sold $1,001 to $15,000 Filed Sep 22 +12.0%S&P −0.5%
Jul 23 TMUST MOBILE US INC Sold $1,001 to $15,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 23 NEMNEWMONT CORPORATION Sold $1,001 to $15,000 Filed Sep 22 −7.6%S&P −0.5%
Jul 23 ZBHZIMMER BIOMET HOLDINGS INC Sold $1,001 to $15,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 23 YUMYUM BRANDS INC Sold $1,001 to $15,000 Filed Sep 22 +9.8%S&P −0.5%
Jul 23 DISWALT DISNEY CO Sold $1,001 to $15,000 Filed Sep 22 +9.3%S&P −0.5%
Jul 23 VGNTVERSIGENT LTD Sold $1,001 to $15,000 Filed Sep 22 −8.3%S&P −0.5%
Jul 23 MDLZMONDELEZ INTERNATIONAL INC Sold $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 23 APPAPPLOVIN CORPORATION Sold $1,001 to $15,000 Filed Sep 22 −16.2%S&P −0.5%
Jul 23 LINLINDE PLC Sold $1,001 to $15,000 Filed Sep 22 +8.7%S&P −0.5%
Jul 23 SLBSLB LIMITED Sold $1,001 to $15,000 Filed Sep 22 −4.5%S&P −0.5%
Jul 23 PRUPRUDENTIAL FINANCIAL INC Sold $1,001 to $15,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 23 ALLALLSTATE CORP Sold $1,001 to $15,000 Filed Sep 22 +14.8%S&P −0.5%
Jul 23 APTVAPTIV PLC Sold $15,001 to $50,000 Filed Sep 22 −3.0%S&P −0.5%
Jul 23 SHWSHERWIN WILLIAMS CO Sold $15,001 to $50,000 Filed Sep 22 +5.9%S&P −0.5%
Jul 23 LYBLYONDELLBASELL INDUSTRIES N V Sold $15,001 to $50,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 23 DGXQUEST DIAGNOSTICS INC Sold $15,001 to $50,000 Filed Sep 22 +4.8%S&P −0.5%
Jul 23 BAXBAXTER INTERNATIONAL INC Sold $15,001 to $50,000 Filed Sep 22 +9.2%S&P −0.5%
Jul 23 CMSCMS ENERGY CORP Sold $15,001 to $50,000 Filed Sep 22 +11.3%S&P −0.5%
Jul 23 HALHALLIBURTON COMPANY Sold $15,001 to $50,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 23 ARESARES MANAGEMENT CORPORATION Sold $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 23 CORNING INC AVG Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 23 ZTSZOETIS INC Sold $15,001 to $50,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 23 KRKROGER CO (THE) Sold $15,001 to $50,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 23 CCICROWN CASTLE INC Sold $15,001 to $50,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 23 PFEPFIZER INC Sold $15,001 to $50,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 23 VZVERIZON COMMUNICATIONS Sold $15,001 to $50,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 23 VMCVULCAN MATERIALS CO Sold $15,001 to $50,000 Filed Sep 22 +10.0%S&P −0.5%
Jul 23 UALUNITED AIRLINES HOLDINGS INC Sold $15,001 to $50,000 Filed Sep 22 −7.9%S&P −0.5%
Jul 23 DOVDOVER CORPORATION Sold $15,001 to $50,000 Filed Sep 22 +3.4%S&P −0.5%
Jul 23 PEGPUBLIC SERVICE ENTERPRISE GROUP INC Sold $15,001 to $50,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 23 TSLATESLA INC Sold $15,001 to $50,000 Filed Sep 22 −1.5%S&P −0.5%
Jul 23 FOXAFOX CORPORATION Sold $15,001 to $50,000 Filed Sep 22 +6.7%S&P −0.5%
Jul 23 IDXXIDEXX LABORATORIES CORP Sold $15,001 to $50,000 Filed Sep 22 +8.6%S&P −0.5%
Jul 23 NKENIKE INC Sold $50,001 to $100,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 23 BSXBOSTON SCIENTIFIC CORP Sold $50,001 to $100,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 23 ORLYO REILLY AUTOMOTIVE INC Sold $50,001 to $100,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 23 CMECME GROUP INC Sold $50,001 to $100,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 23 JCIJOHNSON CONTROLS INTERNATIONAL Sold $50,001 to $100,000 Filed Sep 22 −2.0%S&P −0.5%
Jul 23 MAMASTERCARD INCORPORATED Sold $50,001 to $100,000 Filed Sep 22 +13.3%S&P −0.5%
Jul 23 AMTAMERICAN TOWER CORPORATION Sold $50,001 to $100,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 23 PSKYPARAMOUNT SKYDANCE CORPORATION Sold $50,001 to $100,000 Filed Sep 22 +3.7%S&P −0.7%
Jul 23 ACNACCENTURE PLC Sold $50,001 to $100,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 23 COSTCOSTCO WHOLESALE CORP Sold $100,001 to $250,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 23 ISRGINTUITIVE SURGICAL INC Sold $100,001 to $250,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 23 PEPPEPSICO INC Sold $100,001 to $250,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 23 METAMETA PLATFORMS INC Sold $100,001 to $250,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 23 NFLXNETFLIX INC Sold $100,001 to $250,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 23 MCDMCDONALDS CORP Sold $100,001 to $250,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 23 IBMINTERNATIONAL BUSINESS MACHINES CORP Sold $100,001 to $250,000 Filed Sep 22 +8.3%S&P −0.5%
Jul 23 ORCLORACLE CORPORATION Sold $100,001 to $250,000 Filed Sep 22 −12.9%S&P −0.5%
Jul 22 ST LOUIS CNTY MO SCH DIST 101 AFFTON 2017 A B/E MDDP 5.00 % Due Mar 1, 2036 Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 22 NKENIKE INC CLASS CLASS B Bought $250,001 to $500,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 22 WSOWATSCO INC CLASS A Bought $100,001 to $250,000 Filed Sep 22 +1.6%S&P −0.5%
Jul 22 ROADCONSTRUCTION PARTNERS IN CLASS A Bought $50,001 to $100,000 Filed Sep 22 −10.2%S&P −0.5%
Jul 22 BLACKSTONE MTG TR INC REIT Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 22 FULFULLER H B CO Bought $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 22 ALPHA & OMEGA SEMICOND F Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 22 VSECVSE CORP Bought $15,001 to $50,000 Filed Sep 22 −17.0%S&P −0.5%
Jul 22 CNRCORE NAT RES INC Bought $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 22 LKFNLAKELAND FINL CORP Bought $15,001 to $50,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 22 MRPMILLROSE PPTYS INC CLASS A Bought $15,001 to $50,000 Filed Sep 22 −7.5%S&P −0.5%
Jul 22 SEISOLARIS ENERGY INFRSTR CLASS A Bought $15,001 to $50,000 Filed Sep 22 −13.1%S&P −0.5%
Jul 22 GPORGULFPORT ENERGY CORP EQU CLASS EQUITY Bought $15,001 to $50,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 22 PRIMPRIMORIS SVCS CORP Bought $15,001 to $50,000 Filed Sep 22 −9.6%S&P −0.5%
Jul 22 MOHMOLINA HEALTHCARE INC Sold $250,001 to $500,000 Filed Sep 22 +14.4%S&P −0.5%
Jul 20 INVHINVITATION HOMES INC Bought $250,001 to $500,000 Filed Sep 22 +3.4%S&P −0.5%
Jul 20 COHRCOHERENT CORP Bought $250,001 to $500,000 Filed Sep 22 −30.9%S&P −0.5%
Jul 20 CHDCHURCH & DWIGHT INC Bought $1,000,001 to $5,000,000 Filed Sep 22 +13.4%S&P −0.5%
Jul 20 BSXBOSTON SCIENTIFIC CORP Bought $250,001 to $500,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 20 VSTVISTRA CORP Bought $100,001 to $250,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 20 CAST CORP Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 20 LAUDER ESTEE COS INC CL A Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 20 AMCRAMCOR PLC Bought $50,001 to $100,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 20 HONAHONEYWELL AEROSPACE INC Bought $250,001 to $500,000 Filed Sep 22 −0.2%S&P −0.5%
Jul 20 BALLBALL CORP Bought $50,001 to $100,000 Filed Sep 22 +11.9%S&P −0.5%
Jul 20 ADSKAUTODESK INC Bought $250,001 to $500,000 Filed Sep 22 +17.4%S&P −0.5%
Jul 20 PEGPUBLIC SVC ENTERPRISE GROUP INC Bought $100,001 to $250,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 20 MDLZMONDELEZ INTL INC Bought $50,001 to $100,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 20 ISRGINTUITIVE SURGICAL INC Bought $500,001 to $1,000,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 20 FTNTFORTINET INC Bought $250,001 to $500,000 Filed Sep 22 −3.2%S&P −0.5%
Jul 20 TYLTYLER TECHNOLOGIES INC Bought $500,001 to $1,000,000 Filed Sep 22 +18.0%S&P −0.5%
Jul 20 GEHCGE HEALTHCARE TECHNOLOGIES INC Bought $1,001 to $15,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 20 NRGNRG ENERGY INC Bought $15,001 to $50,000 Filed Sep 22 −6.3%S&P −0.5%
Jul 20 ZBRAZEBRA TECHNOLOGIES CORP CL A Bought $500,001 to $1,000,000 Filed Sep 22 +3.5%S&P −0.5%
Jul 20 DASHDOORDASH INC CL A Bought $250,001 to $500,000 Filed Sep 22 −1.8%S&P −0.5%
Jul 20 WSMWILLIAMS SONOMA INC Bought $50,001 to $100,000 Filed Sep 22 +14.8%S&P −0.5%
Jul 20 ADBEADOBE INC Bought $500,001 to $1,000,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 20 JJACOBS SOLUTIONS INC Bought $250,001 to $500,000 Filed Sep 22 +3.6%S&P −0.5%
Jul 20 MAMASTERCARD INCORPORATED Bought $100,001 to $250,000 Filed Sep 22 +13.3%S&P −0.5%
Jul 20 PANWPALO ALTO NETWORKS INC Bought $500,001 to $1,000,000 Filed Sep 22 −9.8%S&P −0.5%
Jul 20 TTDTHE TRADE DESK INC CL A Bought $250,001 to $500,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 20 VEEVVeeva Sys Inc Bought $500,001 to $1,000,000 Filed Sep 22 +19.1%S&P −0.5%
Jul 20 CRWDCROWDSTRIKE HLDGS INC CL A Bought $500,001 to $1,000,000 Filed Sep 22 −9.4%S&P −0.5%
Jul 20 DDOGDATADOG INC CL A Bought $500,001 to $1,000,000 Filed Sep 22 +2.5%S&P −0.5%
Jul 20 EMEEMCOR GROUP INC Bought $100,001 to $250,000 Filed Sep 22 −12.1%S&P −0.5%
Jul 20 VRSKVERISK ANALYTICS, INC. Bought $50,001 to $100,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 20 CNPCENTERPOINT ENERGY INC Bought $100,001 to $250,000 Filed Sep 22 +10.9%S&P −0.5%
Jul 20 VVISA INC-CLASS A SHARES Bought $100,001 to $250,000 Filed Sep 22 +14.6%S&P −0.5%
Jul 20 COOCOOPER COS INC Bought $15,001 to $50,000 Filed Sep 22 +10.0%S&P −0.5%
Jul 20 SOSOUTHERN CO Bought $250,001 to $500,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 20 NVDANVIDIA CORP Bought $500,001 to $1,000,000 Filed Sep 22 −5.9%S&P −0.5%
Jul 20 PTCPTC INC Bought $500,001 to $1,000,000 Filed Sep 22 +38.2%S&P −0.5%
Jul 20 PAYXPAYCHEX INC Bought $500,001 to $1,000,000 Filed Sep 22 +13.7%S&P −0.5%
Jul 20 CMGCHIPOTLE MEXICAN GRILL INC Bought $100,001 to $250,000 Filed Sep 22 −14.0%S&P −0.5%
Jul 20 LINDE PLCSH5 Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 20 DHRDANAHER CORP Bought $100,001 to $250,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 20 INTUINTUIT Bought $1,000,001 to $5,000,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 20 NKENIKE INC CLASS B Bought $100,001 to $250,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 20 MARVELL TECHNOLOGY GROUP LTD Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 20 WORKDAY INCCL A Bought $500,001 to $1,000,000 Filed Sep 22 No price data
Jul 20 CDWCDW CORP Bought $500,001 to $1,000,000 Filed Sep 22 +12.6%S&P −0.5%
Jul 20 AXONAXON ENTERPRISE INC Bought $250,001 to $500,000 Filed Sep 22 −8.0%S&P −0.5%
Jul 20 TDGTRANSDIGM GROUP INC Bought $500,001 to $1,000,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 20 MCHPMICROCHIP TECHNOLOGY INC Bought $500,001 to $1,000,000 Filed Sep 22 −1.3%S&P −0.5%
Jul 20 PPGPPG INDS INC Bought $50,001 to $100,000 Filed Sep 22 +5.5%S&P −0.5%
Jul 20 TGTTARGET CORP Bought $100,001 to $250,000 Filed Sep 22 +1.2%S&P −0.5%
Jul 20 SUPER MICRO PUTER INC Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 20 CARRCARRIER GLOBAL CORPORATION Bought $500,001 to $1,000,000 Filed Sep 22 +2.5%S&P −0.5%
Jul 20 KMBKIMBERLY-CLARK CORP Bought $500,001 to $1,000,000 Filed Sep 22 +15.0%S&P −0.5%
Jul 20 DPZDOMINOS PIZZA INC Bought $250,001 to $500,000 Filed Sep 22 +7.2%S&P −0.5%
Jul 20 QNITY ELECTRONICS INC MON STOCK Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 20 LIILENNOX INTL INC Bought $250,001 to $500,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 20 ZTSZOETIS INC Bought $500,001 to $1,000,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 20 CRMSalesforce Inc. Bought $1,000,001 to $5,000,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 20 NOWSERVICENOW INC Bought $500,001 to $1,000,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 20 IBKRInteractive Brokers Group Inc Bought $50,001 to $100,000 Filed Sep 22 −10.1%S&P −0.5%
Jul 20 CPRTCOPART INC Sold $250,001 to $500,000 Filed Sep 22 +0.8%S&P −0.5%
Jul 20 UBERUBER TECHNOLOGIES INC Sold $500,001 to $1,000,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 20 TELTE CONNECTIVITY PLC ORD SHS Sold $100,001 to $250,000 Filed Sep 22 −2.8%S&P −0.5%
Jul 20 HCAHCA HEALTHCARE, INC. Sold $250,001 to $500,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 20 ORCLORACLE CORPORATION Sold $1,000,001 to $5,000,000 Filed Sep 22 −12.9%S&P −0.5%
Jul 20 STZCONSTELLATION BRANDS INC Sold $100,001 to $250,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 20 TSNTYSON FOODS INC Sold $500,001 to $1,000,000 Filed Sep 22 +11.1%S&P −0.5%
Jul 20 SNPSSYNOPSYS INC Sold $500,001 to $1,000,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 20 APOAPOLLO GLOBAL MGMT INC Sold $100,001 to $250,000 Filed Sep 22 −7.7%S&P −0.5%
Jul 20 MSFTMICROSOFT CORP Sold $5,000,001 to $25,000,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 20 ACNACCENTURE PLC Sold $250,001 to $500,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 20 CVNACARVANA CO CL A Sold $100,001 to $250,000 Filed Sep 22 −8.2%S&P −0.5%
Jul 20 AMAZON INC Sold $5,000,001 to $25,000,000 Filed Sep 22 No price data
Jul 20 COSTCOSTCO WHOLESALE CORP Sold $1,000,001 to $5,000,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 20 DLRDIGITAL RLTY TR INC Sold $500,001 to $1,000,000 Filed Sep 22 −5.8%S&P −0.5%
Jul 20 UHSUNIVERSAL HEALTH SVCS INC CL B Sold $50,001 to $100,000 Filed Sep 22 +3.7%S&P −0.5%
Jul 20 NOCNORTHROP GRUMMAN CORP Sold $250,001 to $500,000 Filed Sep 22 +7.4%S&P −0.5%
Jul 20 PEPPEPSICO INC Sold $500,001 to $1,000,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 20 CIThe Cigna Group Sold $100,001 to $250,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 20 INTERCONTINENTALEXCHANGE INC Sold $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 20 NXPINXP SEMICONDUCTORS N V Sold $100,001 to $250,000 Filed Sep 22 +1.0%S&P −0.5%
Jul 17 CLARK CNTY NV SCH DIST BLDG SER B B/E 5.00 % Due Jun 15, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 17 WEST VIRGINIA ST HSG DEV MLTIFAM HSG REV BECKLEY PRESVTN LLC B/E PTC 5.00 % Due Aug 1, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 17 FLAGLER CNTY - FL SCH CTF PARTN RFDG COPS 2024 REV B/E CR ENH 5.00 % Due Aug 1, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 17 LIMESTONE CNTY AL WTR & SWR AUTH WTR REV BAM B/E 5.00 % Due Dec 1, 2045 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 NEW YORK CITY TR REV CULTURAL RES RFDG MUSEUM MODERN ART 1E B/E PTC 4.00 % Due Apr 1, 2030 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 ALABAMA FEDL AID HWY FIN AUTH SPL OBLIG REV SER A B/E PTC 5.00 % Due Sep 1, 2035 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 CUMBERLAND VALLEY PA SCH DIST SER B AGM B/E 5.00 % Due Nov 15, 2026 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 MICHIGAN FIN AUTH REV RFDG CLEAN WTR RVLVNG FD SER B B/E PTC 5.00 % Due Oct 1, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 FREEDOM WI PROM NT B/E B/Q 5.00 % Due Apr 1, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 17 CODINGTON CNTY S D 2025 SD B/E 5.00 % Due Dec 1, 2026 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 17 BOERNE TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 1, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 17 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV AGM B/E 5.00 % Due Feb 1, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 17 NORTH TAMA CNTY IA CMNTY SCH DIST 2024 BAM B/E B/Q CR ENH 5.00 % Due Jun 1, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 17 GAINESVILLE & HALL CNTY GA HOSP REV ANTIC CTF NRTHEST HLTH SER B B/E 5.00 % Due Feb 15, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 17 MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HLTH CARE REV RFDG SER A B/E 5.00 % Due Nov 15, 2026 Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 17 CYPRESS FAIRBANKS TX INDPT SCH DIST BLDG PSF GTD SER A B/E 5.00 % Due Feb 15, 2027 Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 17 ADPAUTOMATIC DATA PROCESSING INC Bought $15,001 to $50,000 Filed Sep 22 +16.8%S&P −0.5%
Jul 17 ISRGINTUITIVE SURGICAL INC Bought $15,001 to $50,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 17 CMCSACOMCAST CORP CL A Bought $15,001 to $50,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 17 PLTRPALANTIR TECHNOLOGIES INC CL A Bought $15,001 to $50,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 17 INSMINSMED INC PAR $.01 Bought $15,001 to $50,000 Filed Sep 22 −19.7%S&P −0.5%
Jul 17 ALNYALNYLAM PHARMACEUTICALS INC Bought $1,001 to $15,000 Filed Sep 22 −7.8%S&P −0.5%
Jul 17 CMCSACOMCAST CORP CL A Bought $1,001 to $15,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 17 ENTGENTEGRIS INC Bought $1,001 to $15,000 Filed Sep 22 −15.0%S&P −0.5%
Jul 17 NFLXNETFLIX INC Bought $1,001 to $15,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 17 CPRTCOPART INC Bought $1,001 to $15,000 Filed Sep 22 +0.8%S&P −0.5%
Jul 17 APPAPPLOVIN CORP CL A Bought $1,001 to $15,000 Filed Sep 22 −16.2%S&P −0.5%
Jul 17 CRWDCROWDSTRIKE HOLDINGS INC CL A Bought $1,001 to $15,000 Filed Sep 22 −9.4%S&P −0.5%
Jul 17 CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Bought $1,001 to $15,000 Filed Sep 22 +24.7%S&P −0.5%
Jul 17 ARESARES MANAGEMENT CORP CL A Bought $1,001 to $15,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 17 AMATAPPLIED MATERIALS INC Bought $1,001 to $15,000 Filed Sep 22 −20.8%S&P −0.5%
Jul 17 TFCTRUIST FINANCIAL CORP Bought $1,001 to $15,000 Filed Sep 22 +3.0%S&P −0.5%
Jul 17 PMPHILIP MORRIS INTL INC Bought $1,001 to $15,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 17 ACNACCENTURE PLC IRELAND CL A Bought $1,001 to $15,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 17 REGNREGENERON PHARMACEUTICALS INC Bought $1,001 to $15,000 Filed Sep 22 +2.2%S&P −0.5%
Jul 17 KDPKEURIG DR PEPPER INC Bought $1,001 to $15,000 Filed Sep 22 +11.6%S&P −0.5%
Jul 17 NTRANATERA INC Bought $1,001 to $15,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 17 DXCMDEXCOM INC Bought $1,001 to $15,000 Filed Sep 22 −10.7%S&P −0.5%
Jul 17 MKCMC CORMICK & CO INC NON VOTING Bought $1,001 to $15,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 17 MDBMONGODB INC CL A Bought $1,001 to $15,000 Filed Sep 22 −15.4%S&P −0.5%
Jul 17 GISGENERAL MILLS INC Bought $1,001 to $15,000 Filed Sep 22 +0.1%S&P −0.5%
Jul 17 DDOGDATADOG INC CL A Bought $1,001 to $15,000 Filed Sep 22 +2.5%S&P −0.5%
Jul 17 STZCONSTELLATION BRANDS INC CL A Bought $1,001 to $15,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 17 CBRSCEREBRAS SYSTEMS INC CL A Bought $1,001 to $15,000 Filed Sep 22 −46.9%S&P −0.5%
Jul 17 FISFIDELITY NATIONAL INFORMATION SERVICES INC Bought $1,001 to $15,000 Filed Sep 22 +10.4%S&P −0.5%
Jul 17 RVMDREVOLUTION MEDICINES INC Bought $1,001 to $15,000 Filed Sep 22 −1.6%S&P −0.5%
Jul 17 TAT&T INC Bought $1,001 to $15,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 17 AMZNAMAZON.COM INC Bought $1,001 to $15,000 Filed Sep 22 +0.4%S&P −0.5%
Jul 17 ASTSAST SPACEMOBILE INC CL A Bought $1,001 to $15,000 Filed Sep 22 −35.4%S&P −0.5%
Jul 17 GOOGLALPHABET INC CL A Bought $1,001 to $15,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 17 TPGTPG INC CL A Bought $1,001 to $15,000 Filed Sep 22 +2.8%S&P −0.5%
Jul 17 ADSKAUTODESK INC Bought $1,001 to $15,000 Filed Sep 22 +17.4%S&P −0.5%
Jul 17 FOXAFOX CORP CL A Bought $1,001 to $15,000 Filed Sep 22 +6.7%S&P −0.5%
Jul 17 HSYHERSHEY COMPANY Sold $1,001 to $15,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 17 CDNSCADENCE DESIGN SYSTEMS INC Sold $1,001 to $15,000 Filed Sep 22 +0.2%S&P −0.5%
Jul 17 DVNDEVON ENERGY CORP Sold $1,001 to $15,000 Filed Sep 22 +2.4%S&P −0.5%
Jul 17 GEHCGE HEALTHCARE TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 17 WDAYWORKDAY INC CL A Sold $1,001 to $15,000 Filed Sep 22 +9.2%S&P −0.5%
Jul 17 TSCOTRACTOR SUPPLY CO Sold $1,001 to $15,000 Filed Sep 22 +7.6%S&P −0.5%
Jul 17 XOMEXXONMOBIL HOLDINGS CORP Sold $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 17 AVGOBROADCOM INC Sold $1,001 to $15,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 17 GOOGALPHABET INC CL C Sold $1,001 to $15,000 Filed Sep 22 −4.2%S&P −0.5%
Jul 17 PTCPTC INC Sold $1,001 to $15,000 Filed Sep 22 +38.2%S&P −0.5%
Jul 17 IDXXIDEXX LABORATORIES INC Sold $1,001 to $15,000 Filed Sep 22 +8.6%S&P −0.5%
Jul 17 ULTAULTA BEAUTY INC Sold $1,001 to $15,000 Filed Sep 22 +16.8%S&P −0.5%
Jul 17 BLUE OWL CAPITAL INC CL A Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 17 UNHUNITEDHEALTH GROUP INC Sold $1,001 to $15,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 17 MONOLITHIC POWER SYSTEM INC Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 17 VZVERIZON COMMUNICATIONS INC Sold $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 17 LITELUMENTUM HOLDINGS INC Sold $1,001 to $15,000 Filed Sep 22 −19.7%S&P −0.5%
Jul 17 SLBSLB LTD Sold $1,001 to $15,000 Filed Sep 22 −4.5%S&P −0.5%
Jul 17 WMBWILLIAMS COS INC DEL Sold $1,001 to $15,000 Filed Sep 22 −0.7%S&P −0.5%
Jul 17 TERTERADYNE INC Sold $1,001 to $15,000 Filed Sep 22 −20.7%S&P −0.5%
Jul 17 SNPSSYNOPSYS INC Sold $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 17 MDTMEDTRONIC PLC Sold $1,001 to $15,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 17 METAMETA PLATFORMS INC CL A Sold $1,001 to $15,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 17 ORLYO REILLY AUTOMOTIVE INC Sold $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 17 SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A Sold $1,001 to $15,000 Filed Sep 22 −2.4%S&P −0.5%
Jul 17 WMTWALMART INC Sold $1,001 to $15,000 Filed Sep 22 +9.6%S&P −0.5%
Jul 17 BKNGBOOKING HOLDINGS INC Sold $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 17 NXPINXP SEMICONDUCTORS N V Sold $1,001 to $15,000 Filed Sep 22 +1.0%S&P −0.5%
Jul 17 DASHDOORDASH INC CL A Sold $1,001 to $15,000 Filed Sep 22 −1.8%S&P −0.5%
Jul 17 CRWVCOREWEAVE INC CL A Sold $1,001 to $15,000 Filed Sep 22 −36.0%S&P −0.5%
Jul 17 MSFTMICROSOFT CORP Sold $1,001 to $15,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 17 PEPPEPSICO INC Sold $1,001 to $15,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 17 TXNTEXAS INSTRUMENTS INC Sold $1,001 to $15,000 Filed Sep 22 +2.5%S&P −0.5%
Jul 17 NVDANVIDIA CORP Sold $1,001 to $15,000 Filed Sep 22 −5.9%S&P −0.5%
Jul 17 TSLATESLA INC Sold $15,001 to $50,000 Filed Sep 22 −1.5%S&P −0.5%
Jul 17 ADBEADOBE INC Sold $15,001 to $50,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 17 EOGEOG RESOURCES INC Sold $15,001 to $50,000 Filed Sep 22 +12.1%S&P −0.5%
Jul 17 QCOMQUALCOMM INC Sold $15,001 to $50,000 Filed Sep 22 −12.4%S&P −0.5%
Jul 17 INTUINTUIT INC Sold $15,001 to $50,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 17 Ishares Tr Russell 1000 Etf Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 17 GEHCGe Healthcare Technologies Inc Sold $1,001 to $15,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 17 LENLennar Corp Cl A Sold $1,001 to $15,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 17 EQTEqt Corp Sold $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 17 ZTSZoetis Inc Sold $1,001 to $15,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 17 ABTAbbott Labs Sold $1,001 to $15,000 Filed Sep 22 −0.4%S&P −0.5%
Jul 17 VSTVistra Corp Sold $1,001 to $15,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 17 KRKroger Co Sold $1,001 to $15,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 17 DHID R Horton Inc Sold $1,001 to $15,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 17 PGProcter & Gamble Co Sold $15,001 to $50,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 17 QQnity Electronics Inc Sold $15,001 to $50,000 Filed Sep 22 −12.6%S&P −0.5%
Jul 17 COSTCostco Whsl Corp Sold $15,001 to $50,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 17 CMCSAComcast Corp Sold $15,001 to $50,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 17 ACNAccenture Plc Ireland Sold $15,001 to $50,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 17 Disney Walt Co Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 17 CBRECbre Group Inc Sold $15,001 to $50,000 Filed Sep 22 −3.8%S&P −0.5%
Jul 17 UBERUber Technologies Inc Sold $15,001 to $50,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 17 BABoeing Co Sold $15,001 to $50,000 Filed Sep 22 −6.2%S&P −0.5%
Jul 17 TELTe Connectivity Plc Sold $15,001 to $50,000 Filed Sep 22 −2.8%S&P −0.5%
Jul 17 LOWLowes Cos Inc Sold $15,001 to $50,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 17 CMECme Group Inc Sold $15,001 to $50,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 17 TAt&t Inc Sold $15,001 to $50,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 17 SYKStryker Corp Sold $15,001 to $50,000 Filed Sep 22 +12.7%S&P −0.5%
Jul 17 NOWServicenow Inc Sold $15,001 to $50,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 17 PEPPepsico Inc Sold $15,001 to $50,000 Filed Sep 22 +6.6%S&P −0.5%
Jul 17 CRMSalesforce Inc Sold $15,001 to $50,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 17 MCDMcdonalds Corp Sold $15,001 to $50,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 17 LHXL3harris Technologies Inc Sold $15,001 to $50,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 17 CRHCrh Plc Sold $15,001 to $50,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 17 ORCLOracle Corp Sold $15,001 to $50,000 Filed Sep 22 −12.9%S&P −0.5%
Jul 17 IBMInternational Business Machs Corp Sold $15,001 to $50,000 Filed Sep 22 +8.3%S&P −0.5%
Jul 17 BSXBoston Scientific Corp Sold $15,001 to $50,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 17 PLTRPalantir Technologies Inc Sold $15,001 to $50,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 17 NFLXNetflix Inc Sold $50,001 to $100,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 17 GOOGLAlphabet Inc Sold $50,001 to $100,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 17 GOOGLAlphabet Inc Sold $100,001 to $250,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 17 METAMeta Platforms Inc Sold $100,001 to $250,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 17 AMZNAmazon Com Inc Sold $250,001 to $500,000 Filed Sep 22 +0.4%S&P −0.5%
Jul 17 MSFTMicrosoft Corp Sold $250,001 to $500,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 17 NVDANvidia Corp Sold $500,001 to $1,000,000 Filed Sep 22 −5.9%S&P −0.5%
Jul 17 MBGLMOBILITY GLOBAL INC Bought $50,001 to $100,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 17 KRMNKARMAN HLDGS INC Bought $50,001 to $100,000 Filed Sep 22 +4.6%S&P −0.5%
Jul 17 LEUCENTRUS ENERGY CORP CLASS A Bought $15,001 to $50,000 Filed Sep 22 −31.2%S&P −0.5%
Jul 17 MFPMIDERA FOOD PROCESSING I Bought $15,001 to $50,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 17 SEISOLARIS ENERGY INFRSTR CLASS A Bought $15,001 to $50,000 Filed Sep 22 −13.1%S&P −0.5%
Jul 17 PRGOPERRIGO CO PLC F Bought $15,001 to $50,000 Filed Sep 22 +18.3%S&P −0.5%
Jul 17 TNDMTANDEM DIABETES CARE INC Bought $15,001 to $50,000 Filed Sep 22 +4.7%S&P −0.5%
Jul 17 VRTSVIRTUS INVT PARTNERS INC Bought $15,001 to $50,000 Filed Sep 22 −4.4%S&P −0.5%
Jul 17 BTSGBRIGHTSPRING HEALTH SVCS Sold $100,001 to $250,000 Filed Sep 22 +9.1%S&P −0.5%
Jul 16 HARRIS CNTY TX MUD 82 AGM B/E 5.75 % Due Oct 1, 2027 Bought $500,001 to $1,000,000 Filed Sep 22 No price data
Jul 16 NORTON CNTY KS UNI SCH DIST 211 SCH BLDG 2015 AGI B/E B/Q 2.75 % Due Sep 1, 2027 Bought $500,001 to $1,000,000 Filed Sep 22 No price data
Jul 16 BROWN CNTY IN SCHS 2023 B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 16 DECATUR GA HSG AUTH MLTIFAM HSG REV PHILIPS TWR PJ B/E PTC 3.25 % Due Sep 1, 2028 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 16 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 2022A B/E 5.00 % Due Jan 1, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 16 COLORADO HLTH FACS AUTH REV RFDG EVANGELICAL LUTHERAN PJ B/E PTC 5.00 % Due Jun 1, 2042 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 16 FRANKFORT IN HIGH SCH ELEM BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 16 SPRINGTOWN TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 16 BREVARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV EMERALD PLACE APTS B/E 3.30 % Due Feb 1, 2028 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 16 EAST ALDINE MGMT DIST TX SALES TAX REV RFDG AGM B/E PTC 4.00 % Due Feb 15, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 16 SPGIS&P GLOBAL INC Bought $250,001 to $500,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 16 CMECME GROUP INC CLASS A Bought $250,001 to $500,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 16 CINFCINCINNATI FINL CORP Sold $100,001 to $250,000 Filed Sep 22 +9.7%S&P −0.5%
Jul 16 VVISA INC CLASS A Sold $250,001 to $500,000 Filed Sep 22 +14.6%S&P −0.5%
Jul 16 GPCGENUINE PARTS CO Sold $500,001 to $1,000,000 Filed Sep 22 −0.6%S&P −0.5%
Jul 16 AQUARION WTR AUTH CT WTR SR D RV BE/R/ 5 DUE 080134 DTD 072326 FC 020127 3.543% Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 10 SPCXSPACE EXPLORATION TECHNOLOGIES CORP CL A Bought $15,001 to $50,000 Filed Sep 22 −2.4%S&P −0.5%
Jul 10 LEE CNTY FL SCH BRD SR A RV BE/R/ 5 DUE 080130 DTD 080326 FC 0201272.750% Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 9 NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SYS PRESBYTERIAN HCA B/E 5.00 % Due Auo 1, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 9 RANDALL TOWN WI PROM NT SER A B/E B/Q 5.00 % Due May 1, 2027 Bought $250,001 to $500,000 Filed Sep 22 No price data
Jul 9 S RKVIL:.LE MS WTR & svm'REV COMB SYS 2026 B/E CR ENH 5.00 % Due Mar 1, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 9 WESTERN WI TECH CLLG DIST PROM NT SER C B/E PTC 2.00 % Due Apr 1, 2027 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 9 LONGMONT CO ENTRPRS WSTWTR REV B/E OID@/98.815 3.46% 3.375 % Due Nov 1, 2034 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 9 FOSSIL RIDGE MET DIST 3 CO IMPT 2025 DB BAM B/E 5.00 % Due Dec 1, 2026 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 9 MAIN STR NAT GAS INC GA GAS SPLY REV SER C B/E GTD CITIGROUP INC 4.00 % Due Dec 1, 2026 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 9 CLINTON IA CAP LN NT SER A AGM B/E B/Q 4.00 % Due Jun 1, 2027 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 9 PEARLAND TX CTF OBLIG SER C DB B/E 5.00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 9 ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2026 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 9 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE PJ B/E 3.375 % Due Nov 1, 2048 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 9 ARIZONA IDA NATL CHTR SCH REVLVG SR EQUITABLE SCH FD SER A B/E 5.00 % Due Nov 1, 2026 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 8 MAIN STR NAT GAS INC GA GAS SPLY REV SER A B/E 4.00 % Due Jul 1, 2052 Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Bought $1,000,001 to $5,000,000 Filed Sep 22 −4.9%S&P −0.5%
Jul 8 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 ISHARES U.S. TREASURY BOND ETF Sold $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Sold $1,000,001 to $5,000,000 Filed Sep 22 −4.6%S&P −0.5%
Jul 8 ISHARES INTERNATIONAL TREASURY BOND ETF Sold $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 8 ZTSZOETIS INC CLASS A Sold $250,001 to $500,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 8 GALLAGHER ARTHUR J & CO Sold $250,001 to $500,000 Filed Sep 22 No price data
Jul 8 STZCONSTELLATION BRANDS INC CLASS A Sold $250,001 to $500,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 8 MSFTMICROSOFT CORP Sold $1,000,001 to $5,000,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 8 MCDMCDONALDS CORP Sold $1,000,001 to $5,000,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 8 CAGCONAGRA BRANDS INC Bought $100,001 to $250,000 Filed Sep 22 +2.0%S&P −0.5%
Jul 8 BMIBADGER METER INC Bought $50,001 to $100,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 8 NTNL HEALTH INVS INC REI REIT Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 8 EPRTESSENTIAL PPTYS RLTY TR REIT Bought $50,001 to $100,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 8 EATBRINKER INTL INC Bought $50,001 to $100,000 Filed Sep 22 −9.8%S&P −0.5%
Jul 8 LCIILCI INDS Bought $15,001 to $50,000 Filed Sep 22 +1.8%S&P −0.5%
Jul 8 LAZLAZARD INC Bought $15,001 to $50,000 Filed Sep 22 +1.3%S&P −0.5%
Jul 8 BRIGHT HORIZONS FAMILY S Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 GTGOODYEAR TIRE & RUBR CO Bought $15,001 to $50,000 Filed Sep 22 −17.0%S&P −0.5%
Jul 8 MKTXMARKETAXESS HLDGS INC Bought $15,001 to $50,000 Filed Sep 22 +0.6%S&P −0.5%
Jul 8 LKQLKQ CORP Bought $15,001 to $50,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 8 SHAKSHAKE SHACK INC CLASS A Bought $15,001 to $50,000 Filed Sep 22 +16.1%S&P −0.5%
Jul 8 FRPTFRESHPET INC Bought $15,001 to $50,000 Filed Sep 22 +13.2%S&P −0.5%
Jul 8 PRIMPRIMORIS SVCS CORP Bought $15,001 to $50,000 Filed Sep 22 −9.6%S&P −0.5%
Jul 8 ATMUS FILTRATION TECHNOL Bought $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 GPORGULFPORT ENERGY CORP EQU CLASS EQUITY Bought $15,001 to $50,000 Filed Sep 22 +0.5%S&P −0.5%
Jul 8 WAYWAYSTAR HLDG CORP Bought $15,001 to $50,000 Filed Sep 22 +17.0%S&P −0.5%
Jul 8 DBDDIEBOLD NIXDORF INC Bought $15,001 to $50,000 Filed Sep 22 +9.9%S&P −0.5%
Jul 8 KMPRKEMPER CORP DEL Bought $15,001 to $50,000 Filed Sep 22 +15.7%S&P −0.5%
Jul 8 VSATVIASAT INC Bought $15,001 to $50,000 Filed Sep 22 −19.9%S&P −0.5%
Jul 8 GPIGROUP 1 AUTOMOTIVE INC Bought $15,001 to $50,000 Filed Sep 22 −1.9%S&P −0.5%
Jul 8 PENGPENGUIN SOLUTIONS INC DE Bought $15,001 to $50,000 Filed Sep 22 −3.7%S&P −0.5%
Jul 8 DXCDXC TECHNOLOGY CO Bought $15,001 to $50,000 Filed Sep 22 +47.8%S&P −0.5%
Jul 8 AGYSAGILYSYS INC Bought $15,001 to $50,000 Filed Sep 22 +18.7%S&P −0.5%
Jul 8 POOLPOOL CORP Bought $15,001 to $50,000 Filed Sep 22 +18.4%S&P −0.5%
Jul 8 MGEEMGE ENERGY INC Bought $15,001 to $50,000 Filed Sep 22 +4.8%S&P −0.5%
Jul 8 CACCCREDIT ACCEP CORP MICH Bought $15,001 to $50,000 Filed Sep 22 +0.7%S&P −0.5%
Jul 8 ABRARBOR RLTY TR INC REIT Bought $15,001 to $50,000 Filed Sep 22 −29.4%S&P −0.5%
Jul 8 OIO-I GLASS INC Bought $15,001 to $50,000 Filed Sep 22 +5.6%S&P −0.5%
Jul 8 HNIHNI CORP Bought $15,001 to $50,000 Filed Sep 22 +2.2%S&P −0.5%
Jul 8 GSHDGOOSEHEAD INS INC CLASS A Bought $15,001 to $50,000 Filed Sep 22 +16.3%S&P −0.5%
Jul 8 INSPINSPIRE MED SYS INC Bought $15,001 to $50,000 Filed Sep 22 +5.2%S&P −0.5%
Jul 8 FAFIRST ADVANTAGE CORP NEW Bought $15,001 to $50,000 Filed Sep 22 +6.1%S&P −0.5%
Jul 8 MHKMOHAWK INDS INC Bought $15,001 to $50,000 Filed Sep 22 +7.6%S&P −0.5%
Jul 8 SLVMSYLVAMO CORP Bought $15,001 to $50,000 Filed Sep 22 −10.2%S&P −0.5%
Jul 8 SMPLSIMPLY GOOD FOODS CO Bought $15,001 to $50,000 Filed Sep 22 +15.5%S&P −0.5%
Jul 8 MBCMASTERBRAND INC Bought $15,001 to $50,000 Filed Sep 22 +1.9%S&P −0.5%
Jul 8 USPHU S PHYSICAL THERAPY Bought $15,001 to $50,000 Filed Sep 22 +7.4%S&P −0.5%
Jul 8 EVTCEVERTEC INC F Bought $15,001 to $50,000 Filed Sep 22 +20.9%S&P −0.5%
Jul 8 NTSTNETSTREIT CORP Bought $15,001 to $50,000 Filed Sep 22 −7.3%S&P −0.5%
Jul 8 VRRMVERRA MOBILITY CORP CLASS A Bought $15,001 to $50,000 Filed Sep 22 −7.1%S&P −0.5%
Jul 8 MMSIMERIT MED SYS INC Bought $15,001 to $50,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 8 PLMRPALOMAR HLDGS INC Bought $15,001 to $50,000 Filed Sep 22 +13.6%S&P −0.5%
Jul 8 CRKCOMSTOCK RES INC Bought $15,001 to $50,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 8 ITRIITRON INC EQUITY CLASS EQUITY Sold $1,001 to $15,000 Filed Sep 22 −3.4%S&P −0.5%
Jul 8 FUNSIX FLAGS ENTMT CORP CLASS EQUITY Sold $1,001 to $15,000 Filed Sep 22 −41.8%S&P −0.5%
Jul 8 OSISOSI SYS INC Sold $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 8 CALXCALIX INC Sold $1,001 to $15,000 Filed Sep 22 +6.9%S&P −0.5%
Jul 8 ARTISAN PARTNERS ASSET M CLASS A Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 MNROMONRO INC Sold $1,001 to $15,000 Filed Sep 22 +1.1%S&P −0.5%
Jul 8 LQDALIQUIDIA CORP Sold $1,001 to $15,000 Filed Sep 22 −41.2%S&P −0.5%
Jul 8 ENRENERGIZER HLDGS INC NEW Sold $1,001 to $15,000 Filed Sep 22 +6.5%S&P −0.5%
Jul 8 EMNEASTMAN CHEM CO Sold $1,001 to $15,000 Filed Sep 22 −2.2%S&P −0.5%
Jul 8 CLBCORE LABORATORIES INC Sold $1,001 to $15,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 8 OXMOXFORD INDS INC Sold $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 8 COLLCOLLEGIUM PHARMACEUTICAL Sold $1,001 to $15,000 Filed Sep 22 +4.7%S&P −0.5%
Jul 8 HERTZ GLOBAL HLDGS INC N Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 BLBLACKLINE INC Sold $1,001 to $15,000 Filed Sep 22 +22.2%S&P −0.5%
Jul 8 WORTHINGTON ENTERPRI Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 LYFTLYFT INC CLASS CLASS A Sold $1,001 to $15,000 Filed Sep 22 +18.0%S&P −0.5%
Jul 8 ADTADT INC DEL Sold $1,001 to $15,000 Filed Sep 22 +10.3%S&P −0.5%
Jul 8 PZZAPAPA JOHNS INTL INC Sold $1,001 to $15,000 Filed Sep 22 −7.4%S&P −0.5%
Jul 8 GDYNGRID DYNAMICS HLDGS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +11.2%S&P −0.5%
Jul 8 COGENT COMMUNICATIONS HL Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 AMTMAMENTUM HLDGS INC EQUITY Sold $1,001 to $15,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 8 POWLPOWELL INDS INC Sold $1,001 to $15,000 Filed Sep 22 −21.8%S&P −0.5%
Jul 8 MPTMEDICAL PPTYS TR INC REIT Sold $1,001 to $15,000 Filed Sep 22 −24.5%S&P −0.5%
Jul 8 GOGOGOGO INC Sold $1,001 to $15,000 Filed Sep 22 −8.3%S&P −0.5%
Jul 8 KAIKADANT INC Sold $1,001 to $15,000 Filed Sep 22 −3.8%S&P −0.5%
Jul 8 EFOREVERFORTH INC Sold $1,001 to $15,000 Filed Sep 22 +23.7%S&P −0.5%
Jul 8 FORMFORMFACTOR INC Sold $1,001 to $15,000 Filed Sep 22 −27.6%S&P −0.5%
Jul 8 MXLMAXLINEAR INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −22.6%S&P −0.5%
Jul 8 FRANKLIN BSP REALTY Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 MUELLER WATER PRODUC CLASS SERIES A Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 CSWCSW INDUSTRIALS INC Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 8 VSNTVERSANT MEDIA GROUP INC CLASS CLASS A Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 8 SPHRSPHERE ENTERTAINMENT A CLASS A Sold $15,001 to $50,000 Filed Sep 22 −17.9%S&P −0.5%
Jul 8 TMDXTRANSMEDICS GROUP INC Sold $15,001 to $50,000 Filed Sep 22 −17.2%S&P −0.5%
Jul 8 BBTBEACON FINL CORP Sold $15,001 to $50,000 Filed Sep 22 +7.3%S&P −0.5%
Jul 8 HEHAWAIIAN ELEC INDS INC Sold $15,001 to $50,000 Filed Sep 22 −5.1%S&P −0.5%
Jul 8 ICHRICHOR HLDGS LTD F Sold $15,001 to $50,000 Filed Sep 22 −35.2%S&P −0.5%
Jul 8 UVVUNIVERSAL CORP VA Sold $15,001 to $50,000 Filed Sep 22 −5.5%S&P −0.5%
Jul 8 CECELANESE CORP DEL CLASS A Sold $15,001 to $50,000 Filed Sep 22 −2.6%S&P −0.5%
Jul 8 CSRCENTERSPACE REIT Sold $15,001 to $50,000 Filed Sep 22 +5.8%S&P −0.5%
Jul 8 NAVINAVIENT CORP Sold $15,001 to $50,000 Filed Sep 22 −3.3%S&P −0.5%
Jul 8 MIRMIRION TECHNOLOGIES INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 8 AWIARMSTRONG WORLD INDS INC Sold $15,001 to $50,000 Filed Sep 22 +4.5%S&P −0.5%
Jul 8 NOGNORTHERN OIL & GAS INC Sold $15,001 to $50,000 Filed Sep 22 +20.1%S&P −0.5%
Jul 8 BKEBUCKLE INC Sold $15,001 to $50,000 Filed Sep 22 +15.4%S&P −0.5%
Jul 8 UCTTULTRA CLEAN HLDGS INC Sold $15,001 to $50,000 Filed Sep 22 −42.5%S&P −0.5%
Jul 8 AGXARGAN INC Sold $15,001 to $50,000 Filed Sep 22 −11.6%S&P −0.5%
Jul 8 ETDETHAN ALLEN INTERIORS IN Sold $15,001 to $50,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 8 FMCFMC CORP Sold $15,001 to $50,000 Filed Sep 22 −48.8%S&P −0.5%
Jul 8 CNMDCONMED CORP Sold $15,001 to $50,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 8 PTONPELOTON INTERACTIVE INC CLASS A Sold $15,001 to $50,000 Filed Sep 22 +13.7%S&P −0.5%
Jul 8 AGNTAGNT, INC. Sold $15,001 to $50,000 Filed Sep 22 +17.8%S&P −0.5%
Jul 8 DMCDEL MONTE CORP F Sold $15,001 to $50,000 Filed Sep 22 −2.4%S&P −0.5%
Jul 8 VGNTVERSIGENT LTD F Sold $15,001 to $50,000 Filed Sep 22 −8.3%S&P −0.5%
Jul 8 TDSTELEPHONE & DATA SYS INC Sold $15,001 to $50,000 Filed Sep 22 −4.5%S&P −0.5%
Jul 8 STEPSTEPSTONE GROUP INC CLASS A Sold $50,001 to $100,000 Filed Sep 22 −3.5%S&P −0.5%
Jul 8 WESTERN UN CO Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 8 EPAMEPAM SYS INC Sold $50,001 to $100,000 Filed Sep 22 +26.0%S&P −0.5%
Jul 8 RITMRITHM CAPITAL CORP REIT Sold $50,001 to $100,000 Filed Sep 22 −5.2%S&P −0.5%
Jul 8 MSFTMICROSOFT CORP Bought $15,001 to $50,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 8 MAMASTERCARD INC CLASS CLASS A Bought $15,001 to $50,000 Filed Sep 22 +13.3%S&P −0.5%
Jul 8 METAMETA PLATFORMS INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 8 PGPROCTER & GAMBLE CO Bought $1,001 to $15,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 8 CMCSACOMCAST CORP NEW CLASS A Bought $1,001 to $15,000 Filed Sep 22 +2.9%S&P −0.5%
Jul 8 INTUINTUIT Bought $1,001 to $15,000 Filed Sep 22 +24.3%S&P −0.5%
Jul 8 INTERCONTINENTAL EXCHANG Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 VZVERIZON COMMUNICATIONS I Bought $1,001 to $15,000 Filed Sep 22 −1.2%S&P −0.5%
Jul 8 ISRGINTUITIVE SURGICAL INC Bought $1,001 to $15,000 Filed Sep 22 +11.4%S&P −0.5%
Jul 8 ABTABBOTT LABS Bought $1,001 to $15,000 Filed Sep 22 −0.4%S&P −0.5%
Jul 8 ADSKAUTODESK INC Bought $1,001 to $15,000 Filed Sep 22 +17.4%S&P −0.5%
Jul 8 COGNIZANT TECHNOLOGY SOL CLASS A Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 SYKSTRYKER CORP Bought $1,001 to $15,000 Filed Sep 22 +12.7%S&P −0.5%
Jul 8 MDTMEDTRONIC PLC F Bought $1,001 to $15,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 8 MCDMCDONALDS CORP Bought $1,001 to $15,000 Filed Sep 22 +6.0%S&P −0.5%
Jul 8 CMECME GROUP INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 +13.0%S&P −0.5%
Jul 8 MUMICRON TECHNOLOGY INC Bought $1,001 to $15,000 Filed Sep 22 −20.1%S&P −0.5%
Jul 8 BAHBOOZ ALLEN HAMILTON HLDG CLASS A Bought $1,001 to $15,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 8 BROADRIDGE FINL SOLUTION Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 CEGCONSTELLATION ENERGY COR Bought $1,001 to $15,000 Filed Sep 22 −3.3%S&P −0.5%
Jul 8 ZTSZOETIS INC CLASS A Bought $1,001 to $15,000 Filed Sep 22 +14.5%S&P −0.5%
Jul 8 IBM CORP Bought $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 ZZILLOW GROUP INC CLASS C Bought $1,001 to $15,000 Filed Sep 22 +18.6%S&P −0.5%
Jul 8 SHWSHERWIN-WILLIAMS CO Bought $1,001 to $15,000 Filed Sep 22 +5.9%S&P −0.5%
Jul 8 DHRDANAHER CORP Bought $1,001 to $15,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 8 LENLENNAR CORP CLASS A Bought $1,001 to $15,000 Filed Sep 22 +4.3%S&P −0.5%
Jul 8 UBERUBER TECHNOLOGIES INC Bought $1,001 to $15,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 8 KRKROGER CO Bought $1,001 to $15,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 8 ORLYO REILLY AUTOMOTIVE INC Bought $1,001 to $15,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 8 LDOSLEIDOS HLDGS INC Bought $1,001 to $15,000 Filed Sep 22 +8.1%S&P −0.5%
Jul 8 GISGENERAL MILLS INC Bought $1,001 to $15,000 Filed Sep 22 +0.1%S&P −0.5%
Jul 8 NKENIKE INC CLASS CLASS B Bought $1,001 to $15,000 Filed Sep 22 +6.3%S&P −0.5%
Jul 8 RBLXROBLOX CORP CLASS A Bought $1,001 to $15,000 Filed Sep 22 +10.1%S&P −0.5%
Jul 8 PNRPENTAIR PLC F Sold $1,001 to $15,000 Filed Sep 22 +0.3%S&P −0.5%
Jul 8 TRMBTRIMBLE INC Sold $1,001 to $15,000 Filed Sep 22 +7.9%S&P −0.5%
Jul 8 CDWCDW CORP Sold $1,001 to $15,000 Filed Sep 22 +12.6%S&P −0.5%
Jul 8 DISNEY WALT CO Sold $1,001 to $15,000 Filed Sep 22 No price data
Jul 8 ATRAPTARGROUP INC Sold $1,001 to $15,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 8 STZCONSTELLATION BRANDS INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +19.2%S&P −0.5%
Jul 8 RSGREPUBLIC SVCS INC Sold $1,001 to $15,000 Filed Sep 22 +13.9%S&P −0.5%
Jul 8 HUBSHUBSPOT INC Sold $1,001 to $15,000 Filed Sep 22 +18.2%S&P −0.5%
Jul 8 TMUST-MOBILE US INC Sold $1,001 to $15,000 Filed Sep 22 −4.1%S&P −0.5%
Jul 8 ACHRARCHER AVIATION INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −33.5%S&P −0.5%
Jul 8 INGRINGREDION INC Sold $1,001 to $15,000 Filed Sep 22 +1.2%S&P −0.5%
Jul 8 RMDRESMED INC Sold $1,001 to $15,000 Filed Sep 22 +13.8%S&P −0.5%
Jul 8 ESABESAB CORP Sold $1,001 to $15,000 Filed Sep 22 −0.5%S&P −0.5%
Jul 8 CHWYCHEWY INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +20.4%S&P −0.5%
Jul 8 CCICROWN CASTLE INC REIT REIT Sold $1,001 to $15,000 Filed Sep 22 +12.2%S&P −0.5%
Jul 8 BKNGBOOKING HLDGS INC Sold $1,001 to $15,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 8 MSTRSTRATEGY INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 −10.1%S&P −0.5%
Jul 8 WHRWHIRLPOOL CORP Sold $1,001 to $15,000 Filed Sep 22 −12.5%S&P −0.5%
Jul 8 ITGARTNER INC Sold $1,001 to $15,000 Filed Sep 22 +31.3%S&P −0.5%
Jul 8 ROPROPER TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 +19.4%S&P −0.5%
Jul 8 APPAPPLOVIN CORP CLASS A Sold $1,001 to $15,000 Filed Sep 22 −16.2%S&P −0.5%
Jul 8 HDHOME DEPOT INC Sold $1,001 to $15,000 Filed Sep 22 +10.5%S&P −0.5%
Jul 8 EXLSEXLSERVICE HLDGS INC Sold $1,001 to $15,000 Filed Sep 22 +23.2%S&P −0.5%
Jul 8 IDXXIDEXX LABS INC Sold $1,001 to $15,000 Filed Sep 22 +8.6%S&P −0.5%
Jul 8 PCORPROCORE TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Sep 22 +22.0%S&P −0.5%
Jul 8 VSTVISTRA CORP Sold $1,001 to $15,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 8 CITHE CIGNA GROUP Sold $1,001 to $15,000 Filed Sep 22 +17.7%S&P −0.5%
Jul 8 WDAYWORKDAY INC CLASS A Sold $1,001 to $15,000 Filed Sep 22 +9.2%S&P −0.5%
Jul 8 COSTCOSTCO WHSL CORP NEW Sold $1,001 to $15,000 Filed Sep 22 +12.5%S&P −0.5%
Jul 8 BRK-BBERKSHIRE HATHAWAY CLASS B Sold $1,001 to $15,000 Filed Sep 22 +7.8%S&P −0.5%
Jul 8 PPCPILGRIMS PRIDE CORP NEW Sold $1,001 to $15,000 Filed Sep 22 +1.7%S&P −0.5%
Jul 8 VICIVICI PPTYS INC REIT Sold $1,001 to $15,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 8 PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A Sold $1,001 to $15,000 Filed Sep 22 +2.3%S&P −0.5%
Jul 8 CSGPCOSTAR GROUP INC Sold $1,001 to $15,000 Filed Sep 22 +25.4%S&P −0.5%
Jul 8 AMTAMERICAN TOWER CORP NEW REIT Sold $1,001 to $15,000 Filed Sep 22 +7.5%S&P −0.5%
Jul 8 HONHONEYWELL INTL INC Sold $1,001 to $15,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 8 NOWSERVICENOW INC Sold $1,001 to $15,000 Filed Sep 22 +11.5%S&P −0.5%
Jul 8 STESTERIS PLC F Sold $1,001 to $15,000 Filed Sep 22 +10.6%S&P −0.5%
Jul 8 FISVFISERV INC Sold $1,001 to $15,000 Filed Sep 22 +10.6%S&P −0.5%
Jul 8 ACNACCENTURE PLC IRELAND F CLASS A Sold $1,001 to $15,000 Filed Sep 22 +42.1%S&P −0.5%
Jul 8 ADBEADOBE INC Sold $1,001 to $15,000 Filed Sep 22 +12.4%S&P −0.5%
Jul 8 BSXBOSTON SCIENTIFIC CORP Sold $1,001 to $15,000 Filed Sep 22 +3.1%S&P −0.5%
Jul 8 AMZNAMAZON.COM INC Sold $1,001 to $15,000 Filed Sep 22 +0.4%S&P −0.5%
Jul 8 TAT&T INC Sold $1,001 to $15,000 Filed Sep 22 −9.0%S&P −0.5%
Jul 8 NFLXNETFLIX INC Sold $1,001 to $15,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 8 CRMSALESFORCE INC Sold $1,001 to $15,000 Filed Sep 22 +5.3%S&P −0.5%
Jul 8 MRVLMARVELL TECHNOLOGY INC Bought $100,001 to $250,000 Filed Sep 22 −14.3%S&P −0.5%
Jul 8 MSFTMICROSOFT CORP Bought $50,001 to $100,000 Filed Sep 22 +4.1%S&P −0.5%
Jul 8 AMDADVANCED MICRO DEVICES INC Bought $15,001 to $50,000 Filed Sep 22 −17.4%S&P −0.5%
Jul 8 GOOGLALPHABET INC CL A Bought $15,001 to $50,000 Filed Sep 22 −4.0%S&P −0.5%
Jul 8 CNCCENTENE CORP Bought $15,001 to $50,000 Filed Sep 22 +14.8%S&P −0.5%
Jul 8 COHRCOHERENT CORP Bought $15,001 to $50,000 Filed Sep 22 −30.9%S&P −0.5%
Jul 8 FLEXFLEX LTD Bought $15,001 to $50,000 Filed Sep 22 −31.7%S&P −0.5%
Jul 8 TAPMOLSON COORS BEVERAGE CO CL B Bought $15,001 to $50,000 Filed Sep 22 +13.8%S&P −0.5%
Jul 8 GDGENL DYNAMICS CORP Bought $15,001 to $50,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 8 WMWASTE MGMT INC Bought $15,001 to $50,000 Filed Sep 22 +15.0%S&P −0.5%
Jul 8 MNSTMONSTER BEVERAGE CORP Bought $15,001 to $50,000 Filed Sep 22 +7.7%S&P −0.5%
Jul 8 DEDEERE AND CO Bought $15,001 to $50,000 Filed Sep 22 −9.1%S&P −0.5%
Jul 8 DRIDARDEN RESTAURANTS INC Bought $15,001 to $50,000 Filed Sep 22 +2.6%S&P −0.5%
Jul 8 SPGSIMON PPTY GROUP INC SBI Bought $15,001 to $50,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 8 CHDCHURCH & DWIGHT CO INC Bought $15,001 to $50,000 Filed Sep 22 +13.4%S&P −0.5%
Jul 8 MDTMEDTRONIC PLC Bought $15,001 to $50,000 Filed Sep 22 +9.0%S&P −0.5%
Jul 8 RTXRTX CORP Bought $15,001 to $50,000 Filed Sep 22 +1.3%S&P −0.5%
Jul 8 METAMETA PLATFORMS INC CL A Bought $15,001 to $50,000 Filed Sep 22 −12.8%S&P −0.5%
Jul 8 CRHCRH PLC Bought $15,001 to $50,000 Filed Sep 22 +1.4%S&P −0.5%
Jul 8 TDGTRANSDIGM GROUP INC Bought $15,001 to $50,000 Filed Sep 22 +3.3%S&P −0.5%
Jul 8 HCAHCA HEALTHCARE, INC Bought $15,001 to $50,000 Filed Sep 22 +7.1%S&P −0.5%
Jul 8 GEGE AEROSPACE Bought $15,001 to $50,000 Filed Sep 22 −8.1%S&P −0.5%
Jul 8 CRWDCROWDSTRIKE HLDGS INC CL A Bought $15,001 to $50,000 Filed Sep 22 −9.4%S&P −0.5%
Jul 8 SHWSHERWIN WILLIAMS CO Bought $15,001 to $50,000 Filed Sep 22 +5.9%S&P −0.5%
Jul 8 COFCAPITAL ONE FINCL CORP Bought $15,001 to $50,000 Filed Sep 22 +3.7%S&P −0.5%
Jul 8 AXPAMER EXPRESS CO Bought $15,001 to $50,000 Filed Sep 22 +8.0%S&P −0.5%
Jul 8 MBGLMOBILITY GLOBAL INC Sold $1,001 to $15,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 8 CAGCONAGRA BRANDS, INC. Sold $1,001 to $15,000 Filed Sep 22 +2.0%S&P −0.5%
Jul 8 EPAMEPAM SYSTEMS INC Sold $15,001 to $50,000 Filed Sep 22 +26.0%S&P −0.5%
Jul 8 SWSMURFIT WESTROCK PLC Sold $15,001 to $50,000 Filed Sep 22 −8.7%S&P −0.5%
Jul 8 LAUDER ESTEE COS CL A Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 CMGCHIPOTLE MEXICAN GRILL INC CL A Sold $15,001 to $50,000 Filed Sep 22 −14.0%S&P −0.5%
Jul 8 WSMWILLIAMS SONOMA INC Sold $15,001 to $50,000 Filed Sep 22 +14.8%S&P −0.5%
Jul 8 GRMNGARMIN LTD Sold $15,001 to $50,000 Filed Sep 22 +2.7%S&P −0.5%
Jul 8 ROKROCKWELL AUTOMATION INC Sold $15,001 to $50,000 Filed Sep 22 −2.1%S&P −0.5%
Jul 8 TKOTKO GROUP HLDGS INC CL A Sold $15,001 to $50,000 Filed Sep 22 −6.0%S&P −0.5%
Jul 8 FFORD MOTOR CO COM Sold $15,001 to $50,000 Filed Sep 22 −7.7%S&P −0.5%
Jul 8 SBUXSTARBUCKS CORP Sold $15,001 to $50,000 Filed Sep 22 +8.3%S&P −0.5%
Jul 8 GMGENERAL MOTORS CO Sold $15,001 to $50,000 Filed Sep 22 −7.8%S&P −0.5%
Jul 8 MSIMOTOROLA SOLUTIONS INC Sold $15,001 to $50,000 Filed Sep 22 +3.8%S&P −0.5%
Jul 8 QCOMQUALCOMM INC Sold $15,001 to $50,000 Filed Sep 22 −12.4%S&P −0.5%
Jul 8 NXP SEMICONDUCTORS N V COM EUR Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 THE CAMPBELLS CO Sold $15,001 to $50,000 Filed Sep 22 No price data
Jul 8 GDDYGODADDY INC CL A Sold $15,001 to $50,000 Filed Sep 22 +19.0%S&P −0.5%
Jul 8 VRSNVERISIGN INC Sold $15,001 to $50,000 Filed Sep 22 +3.9%S&P −0.5%
Jul 8 NTAPNETAPP INC Sold $15,001 to $50,000 Filed Sep 22 +8.5%S&P −0.5%
Jul 8 STLDSTEEL DYNAMICS INC Sold $15,001 to $50,000 Filed Sep 22 +2.6%S&P −0.5%
Jul 8 HUMHUMANA INC Sold $15,001 to $50,000 Filed Sep 22 +12.3%S&P −0.5%
Jul 8 CSCOCISCO SYSTEMS INC Sold $50,001 to $100,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 8 BLKBLACKROCK INC Sold $50,001 to $100,000 Filed Sep 22 +7.2%S&P −0.5%
Jul 8 TAKE-TWO INTERACTIVE SOFTWRE Sold $50,001 to $100,000 Filed Sep 22 No price data
Jul 8 MSCIMSCI INC Sold $50,001 to $100,000 Filed Sep 22 +11.6%S&P −0.5%
Jul 8 TROWPRICE T ROWE GROUP INC Sold $50,001 to $100,000 Filed Sep 22 −1.1%S&P −0.5%
Jul 7 MIAMI DADE CNTY FL AVIATION REV RFDG SER A B/E PTC 5.00 % Due Oct 1, 2031 Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 7 MIAMI DADE CNTY FL AVIATION REV RFDG SER A B/E PTC 5.00 % Due Oct 1, 2032 Bought $1,000,001 to $5,000,000 Filed Sep 22 No price data
Jul 7 BERKS CNTY PA SER A B/E 4.00 % Due Nov 15, 2029 Bought $50,001 to $100,000 Filed Sep 22 No price data
Jul 6 MBGLMobility Global Inc Sold $1,001 to $15,000 Filed Sep 22 +2.1%S&P −0.5%
Jul 1 MEMPHIS TN GENL IMPT RFDG B/E 4.00 % Due May 1, 2035 Bought $100,001 to $250,000 Filed Sep 22 No price data
Jul 1 AVGOBroadcom Inc Bought $1,001 to $15,000 Filed Sep 22 −8.9%S&P −0.5%
Jul 1 HONAHoneywell Aerospace Inc Sold $1,001 to $15,000 Filed Sep 22 −0.2%S&P −0.5%
May 29 JPMORGAN CHASE & CO PERP NN 6.8750% Bought $100,001 to $250,000 Filed Jul 1 No price data
May 29 JPMORGAN CHASE & CO PERP NT 6.5000% Bought $100,001 to $250,000 Filed Jul 1 No price data
May 29 NEW YORK N Y 5% DUE 08/01/26 Sold $100,001 to $250,000 Filed Jul 1 No price data
May 29 NEW YORK N Y CITY 5.5% DUE 11/01/54 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 29 NEW YORK N Y CITY 5.5% DUE 11/01/54 Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 28 ALBUQUERQUE NM STORM SWR SER B B/E 3.00 % Due Jul 1, 2033 Bought $250,001 to $500,000 Filed Jul 1 No price data
May 28 ARIZONA BRD REGENTS 5% DUE 06/01/46 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 28 TRI POINTE HOMES INC Sold $100,001 to $250,000 Filed Jul 1 No price data
May 26 KRUSKura Sushi Usa Inc Cl A Sold $500,001 to $1,000,000 Filed Jul 1 −28.2%S&P +2.8%
May 22 ABTABBOTT LABS Sold $1,001 to $15,000 Filed Jul 1 +2.1%S&P +2.8%
May 22 ACNACCENTURE PLC IRELAND F CLASS A Sold $50,001 to $100,000 Filed Jul 1 +56.4%S&P +2.8%
May 22 ALBERTSONS CO SHS CL A CLASS A Sold $1,001 to $15,000 Filed Jul 1 No price data
May 22 ALEXANDRIA REAL ESTATE E REIT Sold $1,001 to $15,000 Filed Jul 1 No price data
May 22 AXPAMERICAN EXPRESS CO Bought $15,001 to $50,000 Filed Jul 1 −14.2%S&P +2.8%
May 22 AMPAMERIPRISE FINL INC Sold $50,001 to $100,000 Filed Jul 1 +1.5%S&P +2.8%
May 22 ATRAPTARGROUP INC Bought $15,001 to $50,000 Filed Jul 1 −4.5%S&P +2.8%
May 22 TEAMATLASSIAN CORP CLASS A Sold $15,001 to $50,000 Filed Jul 1 +126.5%S&P +2.8%
May 22 ADSKAUTODESK INC Bought $15,001 to $50,000 Filed Jul 1 +1.8%S&P +2.8%
May 22 AZOAUTOZONE INC Sold $15,001 to $50,000 Filed Jul 1 −10.8%S&P +2.8%
May 22 AVTRAVANTOR INC Bought $15,001 to $50,000 Filed Jul 1 +45.6%S&P +2.8%
May 22 AXONAXON ENTERPRISE INC Sold $1,001 to $15,000 Filed Jul 1 −29.3%S&P +2.8%
May 22 BBWIBATH & BODY WKS INC Bought $15,001 to $50,000 Filed Jul 1 −24.6%S&P +2.8%
May 22 BSYBENTLEY SYS INC CLASS B Sold $50,001 to $100,000 Filed Jul 1 +1.7%S&P +2.8%
May 22 BRK-BBERKSHIRE HATHAWAY CLASS B Sold $15,001 to $50,000 Filed Jul 1 −1.4%S&P +2.8%
May 22 BKNGBOOKING HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 −12.9%S&P +2.8%
May 22 BAHBOOZ ALLEN HAMILTON HLDG CLASS A Sold $15,001 to $50,000 Filed Jul 1 +13.7%S&P +2.8%
May 22 BSXBOSTON SCIENTIFIC CORP Bought $100,001 to $250,000 Filed Jul 1 −4.2%S&P +2.8%
May 22 CVNACARVANA CO CLASS A Bought $15,001 to $50,000 Filed Jul 1 −8.1%S&P +2.8%
May 22 CBRECBRE GROUP INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 −7.8%S&P +2.8%
May 22 CDWCDW CORP Bought $15,001 to $50,000 Filed Jul 1 +2.3%S&P +2.8%
May 22 CHWYCHEWY INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 −15.0%S&P +2.8%
May 22 CMGCHIPOTLE MEXICAN GRILL I Sold $50,001 to $100,000 Filed Jul 1 −8.7%S&P +2.8%
May 22 CTASCINTAS CORP Bought $50,001 to $100,000 Filed Jul 1 +8.1%S&P +2.8%
May 22 CLXCLOROX CO Bought $15,001 to $50,000 Filed Jul 1 −16.1%S&P +2.8%
May 22 NETCLOUDFLARE INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 +44.8%S&P +2.8%
May 22 COGNIZANT TECHNOLOGY SOL CLASS A Bought $50,001 to $100,000 Filed Jul 1 No price data
May 22 COINCOINBASE GLOBAL INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 +14.4%S&P +2.8%
May 22 CMCSACOMCAST CORP NEW CLASS CLASS A Bought $50,001 to $100,000 Filed Jul 1 −8.8%S&P +2.8%
May 22 CPRTCOPART INC Sold $50,001 to $100,000 Filed Jul 1 −9.1%S&P +2.8%
May 22 CSGPCOSTAR GROUP INC Bought $50,001 to $100,000 Filed Jul 1 −7.6%S&P +2.8%
May 22 CPNGCOUPANG INC CLASS A Sold $50,001 to $100,000 Filed Jul 1 −25.6%S&P +2.8%
May 22 CRHCRH PUBLIC LIMITED CO F Sold $15,001 to $50,000 Filed Jul 1 −23.7%S&P +2.8%
May 22 CCICROWN CASTLE INC REIT REIT Sold $1,001 to $15,000 Filed Jul 1 −12.4%S&P +2.8%
May 22 CUYAHOGA CNTY OH 5.25% DUE 12/01/56 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 22 DHRDANAHER CORP Sold $15,001 to $50,000 Filed Jul 1 +7.2%S&P +2.8%
May 22 DOCUDOCUSIGN INC Sold $15,001 to $50,000 Filed Jul 1 +52.4%S&P +2.8%
May 22 DPZDOMINOS PIZZA INC Bought $50,001 to $100,000 Filed Jul 1 −4.7%S&P +2.8%
May 22 DUOLDUOLINGO INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 +16.5%S&P +2.8%
May 22 ELFE L F BEAUTY INC Sold $1,001 to $15,000 Filed Jul 1 +36.2%S&P +2.8%
May 22 ECLECOLAB INC Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 22 EPAMEPAM SYS INC Bought $15,001 to $50,000 Filed Jul 1 +29.5%S&P +2.8%
May 22 EFXEQUIFAX INC Bought $50,001 to $100,000 Filed Jul 1 −18.6%S&P +2.8%
May 22 ERIEERIE INDTY CO CLASS A Bought $15,001 to $50,000 Filed Jul 1 −13.8%S&P +2.8%
May 22 EXLSEXLSERVICE HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 +35.0%S&P +2.8%
May 22 EXPEEXPEDIA GROUP INC Sold $15,001 to $50,000 Filed Jul 1 −2.1%S&P +2.8%
May 22 FICOFAIR ISAAC CORP Bought $15,001 to $50,000 Filed Jul 1 −47.9%S&P +2.8%
May 22 FISVFISERV INC Sold $1,001 to $15,000 Filed Jul 1 −13.3%S&P +2.8%
May 22 FLUTFLUTTER ENTMT PLC F Sold $15,001 to $50,000 Filed Jul 1 −27.9%S&P +2.8%
May 22 GE HEALTHCARE TECHNOLOGI Bought $15,001 to $50,000 Filed Jul 1 No price data
May 22 GISGENERAL MILLS INC Bought $50,001 to $100,000 Filed Jul 1 −14.3%S&P +2.8%
May 22 GPKGRAPHIC PACKAGING HLDG C Sold $1,001 to $15,000 Filed Jul 1 −16.5%S&P +2.8%
May 22 HLNEHAMILTON LANE INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 +11.8%S&P +2.8%
May 22 HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV BAM TCRS B/E OID @99.472 3.00 % Due May 1, 2036 Bought $100,001 to $250,000 Filed Jul 1 No price data
May 22 HCAHCA HEALTHCARE INC Sold $15,001 to $50,000 Filed Jul 1 +3.3%S&P +2.8%
May 22 HDHOME DEPOT INC Sold $15,001 to $50,000 Filed Jul 1 −20.5%S&P +2.8%
May 22 HUBSHUBSPOT INC Bought $15,001 to $50,000 Filed Jul 1 +13.2%S&P +2.8%
May 22 INGRINGREDION INC Sold $15,001 to $50,000 Filed Jul 1 −1.9%S&P +2.8%
May 22 PODDINSULET CORP Bought $50,001 to $100,000 Filed Jul 1 −20.5%S&P +2.8%
May 22 INTERCONTINENTAL EXCHANG Sold $50,001 to $100,000 Filed Jul 1 No price data
May 22 INTUINTUIT Bought $100,001 to $250,000 Filed Jul 1 +3.1%S&P +2.8%
May 22 ISRGINTUITIVE SURGICAL INC Sold $50,001 to $100,000 Filed Jul 1 −5.8%S&P +2.8%
May 22 IQVIQVIA HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 +25.9%S&P +2.8%
May 22 KBRKBR INC Bought $15,001 to $50,000 Filed Jul 1 −3.3%S&P +2.8%
May 22 KKRKKR & CO INC Sold $50,001 to $100,000 Filed Jul 1 −2.6%S&P +2.8%
May 22 LENLENNAR CORP CLASS A Bought $50,001 to $100,000 Filed Jul 1 −6.4%S&P +2.8%
May 22 MAMASTERCARD INC CLASS CLASS A Sold $100,001 to $250,000 Filed Jul 1 +2.1%S&P +2.8%
May 22 MCDMCDONALDS CORP Sold $15,001 to $50,000 Filed Jul 1 −16.8%S&P +2.8%
May 22 METAMETA PLATFORMS INC CLASS CLASS A Sold $50,001 to $100,000 Filed Jul 1 +24.6%S&P +2.8%
May 22 MSFTMICROSOFT CORP Sold $1,001 to $15,000 Filed Jul 1 +31.6%S&P +2.8%
May 22 MCOMOODYS CORP Sold $15,001 to $50,000 Filed Jul 1 −8.6%S&P +2.8%
May 22 MSAMSA SAFETY INC Sold $15,001 to $50,000 Filed Jul 1 +4.7%S&P +2.8%
May 22 NFLXNETFLIX INC Sold $50,001 to $100,000 Filed Jul 1 −12.6%S&P +2.8%
May 22 PPCPILGRIMS PRIDE CORP NEW Bought $15,001 to $50,000 Filed Jul 1 −12.4%S&P +2.8%
May 22 PLNTPLANET FITNESS INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 −21.7%S&P +2.8%
May 22 POOLPOOL CORP Bought $50,001 to $100,000 Filed Jul 1 −26.3%S&P +2.8%
May 22 PGPROCTER & GAMBLE CO Sold $1,001 to $15,000 Filed Jul 1 −4.2%S&P +2.8%
May 22 PGRPROGRESSIVE CORP OH Bought $50,001 to $100,000 Filed Jul 1 −9.1%S&P +2.8%
May 22 RGENREPLIGEN CORP Sold $1,001 to $15,000 Filed Jul 1 +24.5%S&P +2.8%
May 22 RMDRESMED INC Bought $50,001 to $100,000 Filed Jul 1 +5.8%S&P +2.8%
May 22 RITMRITHM CAPITAL CORP REIT Sold $1,001 to $15,000 Filed Jul 1 −1.0%S&P +2.8%
May 22 HOODROBINHOOD MKTS INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 −1.4%S&P +2.8%
May 22 RBLXROBLOX CORP CLASS A Bought $15,001 to $50,000 Filed Jul 1 −22.4%S&P +2.8%
May 22 ROPROPER TECHNOLOGIES INC Sold $50,001 to $100,000 Filed Jul 1 −0.2%S&P +2.8%
May 22 RYANRYAN SPECIALTY HOLDINGS CLASS A Bought $15,001 to $50,000 Filed Jul 1 −8.4%S&P +2.8%
May 22 CRMSALESFORCE INC Sold $100,001 to $250,000 Filed Jul 1 +42.7%S&P +2.8%
May 22 TTANSERVICETITAN INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 −14.0%S&P +2.8%
May 22 FOURSHIFT4 PMTS INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 −30.7%S&P +2.8%
May 22 SWSMURFIT WESTROCK PLC F Sold $1,001 to $15,000 Filed Jul 1 −5.4%S&P +2.8%
May 22 SNOWSNOWFLAKE INC CLASS A Bought $15,001 to $50,000 Filed Jul 1 +31.5%S&P +2.8%
May 22 STESTERIS PLC F Bought $15,001 to $50,000 Filed Jul 1 −3.8%S&P +2.8%
May 22 TMUST-MOBILE US INC Bought $15,001 to $50,000 Filed Jul 1 −7.8%S&P +2.8%
May 22 TEMTEMPUS AI INC CLASS CLASS A Bought $15,001 to $50,000 Filed Jul 1 +26.9%S&P +2.8%
May 22 TSLATESLA INC Sold $1,001 to $15,000 Filed Jul 1 −10.0%S&P +2.8%
May 22 CPBTHE CAMPBELL'S CO Sold $15,001 to $50,000 Filed Jul 1 −15.4%S&P +2.8%
May 22 MOSTHE MOSAIC CO Sold $15,001 to $50,000 Filed Jul 1 +2.9%S&P +2.8%
May 22 TTDTHE TRADE DESK INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 −36.6%S&P +2.8%
May 22 TSCOTRACTOR SUPPLY CO Bought $50,001 to $100,000 Filed Jul 1 +0.6%S&P +2.8%
May 22 TREXTREX CO INC Sold $50,001 to $100,000 Filed Jul 1 −10.3%S&P +2.8%
May 22 TYLTYLER TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Jul 1 +3.8%S&P +2.8%
May 22 UBERUBER TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −8.8%S&P +2.8%
May 22 UPSTUPSTART HLDGS INC Bought $15,001 to $50,000 Filed Jul 1 −34.0%S&P +2.8%
May 22 VEEVVEEVA SYS INC CLASS A Bought $50,001 to $100,000 Filed Jul 1 +46.3%S&P +2.8%
May 22 VRSKVERISK ANALYTICS INC CLASS A Bought $50,001 to $100,000 Filed Jul 1 −10.4%S&P +2.8%
May 22 VRTXVERTEX PHARMACEUTICALS I Sold $15,001 to $50,000 Filed Jul 1 −4.0%S&P +2.8%
May 22 VVISA INC CLASS CLASS A Sold $50,001 to $100,000 Filed Jul 1 −0.4%S&P +2.8%
May 22 VSTVISTRA CORP Bought $50,001 to $100,000 Filed Jul 1 −7.3%S&P +2.8%
May 22 WSOWATSCO INC CLASS A Sold $50,001 to $100,000 Filed Jul 1 −25.0%S&P +2.8%
May 22 WFCWELLS FARGO & CO Sold $50,001 to $100,000 Filed Jul 1 −5.6%S&P +2.8%
May 22 WYWEYERHAEUSER CO REIT Sold $15,001 to $50,000 Filed Jul 1 −21.1%S&P +2.8%
May 22 WINGWINGSTOP INC Bought $15,001 to $50,000 Filed Jul 1 −41.2%S&P +2.8%
May 22 WDAYWORKDAY INC CLASS A Sold $50,001 to $100,000 Filed Jul 1 +37.9%S&P +2.8%
May 22 XYLXYLEM INC Sold $1,001 to $15,000 Filed Jul 1 −14.3%S&P +2.8%
May 22 ZBHZIMMER BIOMET HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 +0.9%S&P +2.8%
May 21 ABTABBOTT LABS Sold $500,001 to $1,000,000 Filed Jul 1 +2.1%S&P +2.8%
May 21 ACNACCENTURE PLC IRELAND F CLASS A Sold $500,001 to $1,000,000 Filed Jul 1 +56.4%S&P +2.8%
May 21 AMZNAmazon Com Inc Bought $100,001 to $250,000 Filed Jul 1 +2.3%S&P +2.8%
May 21 AAPLApple Inc Bought $100,001 to $250,000 Filed Jul 1 +7.1%S&P +2.8%
May 21 FIDELITY NATL INFORMATIO Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 GPCGENUINE PARTS CO Sold $250,001 to $500,000 Filed Jul 1 −4.9%S&P +2.8%
May 21 HDHOME DEPOT INC Sold $1,000,001 to $5,000,000 Filed Jul 1 −20.5%S&P +2.8%
May 21 Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Bought $250,001 to $500,000 Filed Jul 1 No price data
May 21 IQVIqvia Hldgs Inc Bought $1,001 to $15,000 Filed Jul 1 +25.9%S&P +2.8%
May 21 ISHARES INTERNATIONAL Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 Ishares Tr Msci Eafe Value Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 ISHARES U.S. TREASURY BOND ETF Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 MSFTMicrosoft Corp Bought $100,001 to $250,000 Filed Jul 1 +31.6%S&P +2.8%
May 21 NKENIKE INC CLASS CLASS B Sold $250,001 to $500,000 Filed Jul 1 −19.4%S&P +2.8%
May 21 NVDANvidia Corp Bought $100,001 to $250,000 Filed Jul 1 +18.6%S&P +2.8%
May 21 PHILADELPHIA PA S 5.5% DUE 09/01/51 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 PHMPultegroup Inc Bought $1,001 to $15,000 Filed Jul 1 −12.8%S&P +2.8%
May 21 State Street SPDR Bloomberg International Treasury Bond ETF Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 21 State Street SPDR S/t Corp Bd ETF Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 21 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN Sold $500,001 to $1,000,000 Filed Jul 1 No price data
May 21 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES Bought $5,000,001 to $25,000,000 Filed Jul 1 No price data
May 21 VANGUARD SHORT-TERM BOND Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 20 CSG SYS INTL INC Sold $1,001 to $15,000 Filed Jul 1 No price data
May 20 ECLECOLAB INC Bought $50,001 to $100,000 Filed Jul 1 −4.0%S&P +2.8%
May 20 GREAT LAKES WTR AUT 5% DUE 07/01/46 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 20 GWINNETT CNTY GA WTR & SWR AUTH REV B/E 3.00 % Due Aug 1, 2031 Bought $100,001 to $250,000 Filed Jul 1 No price data
May 20 IBM CORP Bought $100,001 to $250,000 Filed Jul 1 No price data
May 20 ITWILLINOIS TOOL WKS INC Sold $100,001 to $250,000 Filed Jul 1 −3.7%S&P +2.8%
May 20 MCDMCDONALDS CORP Bought $50,001 to $100,000 Filed Jul 1 −16.8%S&P +2.8%
May 20 MDTMEDTRONIC PLC Sold $100,001 to $250,000 Filed Jul 1 +4.8%S&P +2.8%
May 20 PENNSYLVANIA ECONOM 5% DUE 12/15/56 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 20 SDYSTATE STREET SPDR S&P DIVIDEND ETF Bought $100,001 to $250,000 Filed Jul 1 −4.7%S&P +2.8%
May 20 TRINITY RIVER AUTH 5% DUE 08/01/51 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 20 UTAH ST MUN PWR AGY 5% DUE 07/01/47 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 20 VIRGINIA ST RES AUTH INFRA VA POOL FING PG SER C REV B/E PTC 4.00 % Due Nov 1, 2033 Bought $50,001 to $100,000 Filed Jul 1 No price data
May 19 AMAZON.COM INC. 4.65% DUE 11/20/35 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 AMERICAN EXPRESS VARIABLE RATE DUE 07/20/33 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 DU PAGE CNTY ILL CM 4% DUE 01/15/42 Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 ECLECOLAB INC Bought $100,001 to $250,000 Filed Jul 1 −4.0%S&P +2.8%
May 19 IBM CORP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 19 ITWILLINOIS TOOL WKS INC Sold $100,001 to $250,000 Filed Jul 1 −3.7%S&P +2.8%
May 19 LOWER COLO RIV AUTH 5% DUE 05/15/35 Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 MCDMCDONALDS CORP Bought $50,001 to $100,000 Filed Jul 1 −16.8%S&P +2.8%
May 19 META PLATFORMS, 4.75% DUE 08/15/34 Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 META PLATFORMS, 5.25% DUE 05/15/36 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 MORGAN STANLEY VARIABLE RATE DUE 10/18/33 Bought $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 SCHERTZ-CIBOLO-UNVL 5% DUE 02/01/34 Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 19 VIRGINIA SCH VA WTR & SWR REV SYS REV A B/E 3.00 % Due Oct 1, 2032 Bought $100,001 to $250,000 Filed Jul 1 No price data
May 19 WASHINGTON ST HEALT 5% DUE 10/01/35 Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 18 ABTABBOTT LABS Bought $15,001 to $50,000 Filed Jul 1 +2.1%S&P +2.8%
May 18 ABBVABBVIE INC Sold $100,001 to $250,000 Filed Jul 1 +0.3%S&P +2.8%
May 18 ABBVABBVIE INC Sold $1,001 to $15,000 Filed Jul 1 +0.3%S&P +2.8%
May 18 ACNACCENTURE PLC Bought $250,001 to $500,000 Filed Jul 1 +56.4%S&P +2.8%
May 18 ACNACCENTURE PLC IRELAND F CLASS CLASS A Sold $100,001 to $250,000 Filed Jul 1 +56.4%S&P +2.8%
May 18 ACNACCENTURE PLC IRELAND F CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +56.4%S&P +2.8%
May 18 ADVANCED MICRO DEVIC Sold $100,001 to $250,000 Filed Jul 1 No price data
May 18 AAGILENT TECHNOLOGIES INC Bought $1,001 to $15,000 Filed Jul 1 +27.5%S&P +2.8%
May 18 ALBERTSONS CO SHS CL A CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 ALEXANDRIA REAL ESTATE E REIT Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 ALNYALNYLAM PHARMACEUTICALS Sold $1,001 to $15,000 Filed Jul 1 −26.1%S&P +2.8%
May 18 GOOGLALPHABET INC CLASS A Sold $50,001 to $100,000 Filed Jul 1 −6.0%S&P +2.8%
May 18 GOOGALPHABET INC CLASS CLASS C Sold $500,001 to $1,000,000 Filed Jul 1 −5.9%S&P +2.8%
May 18 AMZNAMAZON COM INC Bought $250,001 to $500,000 Filed Jul 1 +2.3%S&P +2.8%
May 18 AMZNAMAZON.COM INC Sold $250,001 to $500,000 Filed Jul 1 +2.3%S&P +2.8%
May 18 AMCRAMCOR PLC F Sold $1,001 to $15,000 Filed Jul 1 −5.8%S&P +2.8%
May 18 DOXAMDOCS LTD F Bought $1,001 to $15,000 Filed Jul 1 +13.9%S&P +2.8%
May 18 AMTAMERICAN TOWER CORP Sold $500,001 to $1,000,000 Filed Jul 1 −1.9%S&P +2.8%
May 18 AMTAMERICAN TOWER CORP NEW REIT Sold $100,001 to $250,000 Filed Jul 1 −1.9%S&P +2.8%
May 18 AMTAMERICAN TOWER CORP NEW REIT Bought $1,001 to $15,000 Filed Jul 1 −1.9%S&P +2.8%
May 18 AWKAMERICAN WTR WKS CO INC Bought $100,001 to $250,000 Filed Jul 1 −6.0%S&P +2.8%
May 18 AMGNAMGEN INC Sold $1,001 to $15,000 Filed Jul 1 +9.5%S&P +2.8%
May 18 AMKRAMKOR TECHNOLOGY INC Sold $100,001 to $250,000 Filed Jul 1 −23.9%S&P +2.8%
May 18 APHAMPHENOL CORP Sold $500,001 to $1,000,000 Filed Jul 1 +4.3%S&P +2.8%
May 18 APHAMPHENOL CORP NEW CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +4.3%S&P +2.8%
May 18 AONAON PLC F CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 −22.6%S&P +2.8%
May 18 AONAON PLC SHS CL A Bought $100,001 to $250,000 Filed Jul 1 −22.6%S&P +2.8%
May 18 AAPLAPPLE INC Sold $500,001 to $1,000,000 Filed Jul 1 +7.1%S&P +2.8%
May 18 APPAPPLOVIN CORP COM CL A Bought $15,001 to $50,000 Filed Jul 1 −46.6%S&P +2.8%
May 18 ARESARES MGMT CORP CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 +0.8%S&P +2.8%
May 18 ANETARISTA NETWORKS INC Bought $1,001 to $15,000 Filed Jul 1 +27.8%S&P +2.8%
May 18 ANETARISTA NETWORKS INC Sold $1,001 to $15,000 Filed Jul 1 +27.8%S&P +2.8%
May 18 ASTSAST SPACEMOBILE INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −33.0%S&P +2.8%
May 18 TAT&T INC Sold $15,001 to $50,000 Filed Jul 1 +19.6%S&P +2.8%
May 18 TAT&T INC Bought $1,001 to $15,000 Filed Jul 1 +19.6%S&P +2.8%
May 18 ADSKAUTODESK INC Sold $1,001 to $15,000 Filed Jul 1 +1.8%S&P +2.8%
May 18 AUTOMATIC DATA PROCESSIN Bought $1,001 to $15,000 Filed Jul 1 No price data
May 18 ADPAUTOMATIC DATA PROCESSING INC Sold $100,001 to $250,000 Filed Jul 1 +9.6%S&P +2.8%
May 18 AVYAVERY DENNISON CORP Sold $15,001 to $50,000 Filed Jul 1 +3.4%S&P +2.8%
May 18 AXONAXON ENTERPRISE INC Bought $1,001 to $15,000 Filed Jul 1 −29.3%S&P +2.8%
May 18 AZTAAZENTA INC Bought $15,001 to $50,000 Filed Jul 1 +33.4%S&P +2.8%
May 18 BAXBAXTER INTL INC Bought $1,001 to $15,000 Filed Jul 1 +4.4%S&P +2.8%
May 18 WRBBERKLEY W R CORP Bought $50,001 to $100,000 Filed Jul 1 −4.3%S&P +2.8%
May 18 BRK-BBERKSHIRE HATHAWAY CLASS B Sold $100,001 to $250,000 Filed Jul 1 −1.4%S&P +2.8%
May 18 BRK-BBERKSHIRE HATHAWAY CLASS B Sold $1,001 to $15,000 Filed Jul 1 −1.4%S&P +2.8%
May 18 BBYBEST BUY INC Sold $1,001 to $15,000 Filed Jul 1 +13.6%S&P +2.8%
May 18 BLKBLACKROCK INC NEW Bought $1,001 to $15,000 Filed Jul 1 +7.5%S&P +2.8%
May 18 BXBlackstone Inc. Bought $100,001 to $250,000 Filed Jul 1 −7.7%S&P +2.8%
May 18 BEBLOOM ENERGY CORP CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +2.5%S&P +2.8%
May 18 BABOEING CO Sold $1,001 to $15,000 Filed Jul 1 −15.1%S&P +2.8%
May 18 BABOEING COMPANY Bought $100,001 to $250,000 Filed Jul 1 −15.1%S&P +2.8%
May 18 BKNGBOOKING HLDGS INC Sold $100,001 to $250,000 Filed Jul 1 −12.9%S&P +2.8%
May 18 BKNGBOOKING HLDGS INC Sold $1,001 to $15,000 Filed Jul 1 −12.9%S&P +2.8%
May 18 BSXBOSTON SCIENTIFIC CORP Bought $1,001 to $15,000 Filed Jul 1 −4.2%S&P +2.8%
May 18 BBIOBRIDGEBIO PHARMA INC Bought $1,001 to $15,000 Filed Jul 1 −13.3%S&P +2.8%
May 18 BRIGHT HORIZONS FAMILY S Sold $15,001 to $50,000 Filed Jul 1 No price data
May 18 BRIGHT HORIZONS FAMILY S Bought $50,001 to $100,000 Filed Jul 1 No price data
May 18 BMYBRISTOL MYERS SQUIBB CO Sold $1,001 to $15,000 Filed Jul 1 +5.7%S&P +2.8%
May 18 BMYBRISTOL MYERS SQUIBB CO Bought $1,001 to $15,000 Filed Jul 1 +5.7%S&P +2.8%
May 18 AVGOBROADCOM INC Sold $100,001 to $250,000 Filed Jul 1 −4.5%S&P +2.8%
May 18 BROADRIDGE FINL SOLUTION Sold $15,001 to $50,000 Filed Jul 1 No price data
May 18 BROADRIDGE FINL SOLUTION Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 BROBROWN & BROWN INC Sold $50,001 to $100,000 Filed Jul 1 −11.6%S&P +2.8%
May 18 BROBROWN & BROWN INC Sold $1,001 to $15,000 Filed Jul 1 −11.6%S&P +2.8%
May 18 COFCAPITAL ONE FINL CORP Sold $15,001 to $50,000 Filed Jul 1 −4.8%S&P +2.8%
May 18 COFCAPITAL ONE FINL CORP Sold $1,001 to $15,000 Filed Jul 1 −4.8%S&P +2.8%
May 18 COFCAPITAL ONE FINL CORP Bought $100,001 to $250,000 Filed Jul 1 −4.8%S&P +2.8%
May 18 CSLCARLISLE COS INC Sold $15,001 to $50,000 Filed Jul 1 −11.0%S&P +2.8%
May 18 CCLCARNIVAL CORP LTD F Bought $1,001 to $15,000 Filed Jul 1 −9.7%S&P +2.8%
May 18 CVNACARVANA CO CL A Bought $100,001 to $250,000 Filed Jul 1 −8.1%S&P +2.8%
May 18 CATCATERPILLAR INC Sold $15,001 to $50,000 Filed Jul 1 −14.1%S&P +2.8%
May 18 CBRECBRE GROUP INC Sold $100,001 to $250,000 Filed Jul 1 −7.8%S&P +2.8%
May 18 CBRECBRE GROUP INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −7.8%S&P +2.8%
May 18 CDWCDW CORP Sold $1,001 to $15,000 Filed Jul 1 +2.3%S&P +2.8%
May 18 CORCENCORA INC Sold $100,001 to $250,000 Filed Jul 1 +4.7%S&P +2.8%
May 18 CORCENCORA INC CLASS SERIES A Sold $50,001 to $100,000 Filed Jul 1 +4.7%S&P +2.8%
May 18 CORCENCORA INC CLASS SERIES A Sold $1,001 to $15,000 Filed Jul 1 +4.7%S&P +2.8%
May 18 SKYCHAMPION HOMES INC Bought $15,001 to $50,000 Filed Jul 1 +2.6%S&P +2.8%
May 18 CHTRCHARTER COMMUNICATIONS I CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 −18.8%S&P +2.8%
May 18 CHTRCHARTER COMMUNICATIONS I CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −18.8%S&P +2.8%
May 18 CHTRCharter Communications Inc Sold $100,001 to $250,000 Filed Jul 1 −18.8%S&P +2.8%
May 18 CVXCHEVRON CORP NEW Sold $50,001 to $100,000 Filed Jul 1 +23.5%S&P +2.8%
May 18 CVXCHEVRON CORP NEW Sold $1,001 to $15,000 Filed Jul 1 +23.5%S&P +2.8%
May 18 CMGCHIPOTLE MEXICAN GRILL Bought $100,001 to $250,000 Filed Jul 1 −8.7%S&P +2.8%
May 18 CTASCINTAS CORP Bought $1,001 to $15,000 Filed Jul 1 +8.1%S&P +2.8%
May 18 CLXCLOROX CO Sold $1,001 to $15,000 Filed Jul 1 −16.1%S&P +2.8%
May 18 CMECME GROUP INC CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 +12.6%S&P +2.8%
May 18 CDECOEUR MNG INC Sold $1,001 to $15,000 Filed Jul 1 +1.5%S&P +2.8%
May 18 COGNIZANT TECHNOLOGY SOL CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 No price data
May 18 COHRCOHERENT CORP Sold $100,001 to $250,000 Filed Jul 1 −4.3%S&P +2.8%
May 18 CMCSACOMCAST CORP Sold $250,001 to $500,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 CMCSACOMCAST CORP NEW CLASS A Bought $1,001 to $15,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 CAGCONAGRA BRANDS INC Sold $50,001 to $100,000 Filed Jul 1 −6.9%S&P +2.8%
May 18 COPCONOCOPHILLIPS Sold $50,001 to $100,000 Filed Jul 1 +22.1%S&P +2.8%
May 18 COPCONOCOPHILLIPS Sold $1,001 to $15,000 Filed Jul 1 +22.1%S&P +2.8%
May 18 EDCONSOLIDATED EDISON INC Sold $1,001 to $15,000 Filed Jul 1 −8.5%S&P +2.8%
May 18 CEGCONSTELLATION ENERGY COR Sold $15,001 to $50,000 Filed Jul 1 +8.4%S&P +2.8%
May 18 COOCOOPER COS INC Sold $15,001 to $50,000 Filed Jul 1 −22.6%S&P +2.8%
May 18 CPRTCOPART INC Bought $250,001 to $500,000 Filed Jul 1 −9.1%S&P +2.8%
May 18 CRWVCOREWEAVE INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +8.3%S&P +2.8%
May 18 CPAYCORPAY INC COM SHS Bought $250,001 to $500,000 Filed Jul 1 +10.6%S&P +2.8%
May 18 CSGPCOSTAR GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −7.6%S&P +2.8%
May 18 CPNGCOUPANG INC CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 −25.6%S&P +2.8%
May 18 CRHCrh Plc Bought $100,001 to $250,000 Filed Jul 1 −23.7%S&P +2.8%
May 18 CRWDCROWDSTRIKE HLDGS INC CL A Bought $100,001 to $250,000 Filed Jul 1 +37.2%S&P +2.8%
May 18 CCICROWN CASTLE INC REIT REIT Bought $1,001 to $15,000 Filed Jul 1 −12.4%S&P +2.8%
May 18 DHID R HORTON INC Bought $100,001 to $250,000 Filed Jul 1 −13.3%S&P +2.8%
May 18 DHRDANAHER CORP Sold $50,001 to $100,000 Filed Jul 1 +7.2%S&P +2.8%
May 18 DHRDANAHER CORP Sold $1,001 to $15,000 Filed Jul 1 +7.2%S&P +2.8%
May 18 DECKDECKERS OUTDOOR CORP Sold $100,001 to $250,000 Filed Jul 1 −24.0%S&P +2.8%
May 18 DEDEERE & CO Bought $1,001 to $15,000 Filed Jul 1 +7.7%S&P +2.8%
May 18 DEDEERE & CO. Bought $50,001 to $100,000 Filed Jul 1 +7.7%S&P +2.8%
May 18 DXCMDEXCOM INC Bought $1,001 to $15,000 Filed Jul 1 +21.0%S&P +2.8%
May 18 DXCMDEXCOM INC Bought $100,001 to $250,000 Filed Jul 1 +21.0%S&P +2.8%
May 18 DISNEY WALT CO Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 DLTRDOLLAR TREE INC Sold $1,001 to $15,000 Filed Jul 1 −7.8%S&P +2.8%
May 18 DPZDOMINOS PIZZA INC Bought $1,001 to $15,000 Filed Jul 1 −4.7%S&P +2.8%
May 18 DASHDOORDASH INC CL A Sold $500,001 to $1,000,000 Filed Jul 1 −5.1%S&P +2.8%
May 18 DOCSDOXIMITY INC CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 +30.4%S&P +2.8%
May 18 DOCSDOXIMITY INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +30.4%S&P +2.8%
May 18 DUKDUKE ENERGY CORP NEW Sold $15,001 to $50,000 Filed Jul 1 −11.5%S&P +2.8%
May 18 DUKDUKE ENERGY CORP NEW Sold $1,001 to $15,000 Filed Jul 1 −11.5%S&P +2.8%
May 18 ECLECOLAB INC Sold $15,001 to $50,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 ECLECOLAB INC Bought $50,001 to $100,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 ECLECOLAB INC Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 LLYELI LILLY & CO. Bought $50,001 to $100,000 Filed Jul 1 −5.1%S&P +2.8%
May 18 EMREMERSON ELEC CO Sold $15,001 to $50,000 Filed Jul 1 +14.4%S&P +2.8%
May 18 EQTEQT CORP Bought $1,001 to $15,000 Filed Jul 1 −4.5%S&P +2.8%
May 18 EFXEQUIFAX INC Sold $1,001 to $15,000 Filed Jul 1 −18.6%S&P +2.8%
May 18 EQUITY LIFESTYLE PPTYS I REIT Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 ERIEERIE INDTY CO CLASS A Sold $1,001 to $15,000 Filed Jul 1 −13.8%S&P +2.8%
May 18 WTRGESSENTIAL UTILS INC Sold $50,001 to $100,000 Filed Jul 1 −0.9%S&P +2.8%
May 18 EXCEXELON CORP Sold $1,001 to $15,000 Filed Jul 1 −14.7%S&P +2.8%
May 18 EXLSEXLSERVICE HLDGS INC Sold $1,001 to $15,000 Filed Jul 1 +35.0%S&P +2.8%
May 18 EXEEXPAND ENERGY CORP Sold $15,001 to $50,000 Filed Jul 1 −4.7%S&P +2.8%
May 18 EXREXTRA SPACE STORAGE INC Bought $50,001 to $100,000 Filed Jul 1 −9.8%S&P +2.8%
May 18 EXXON MOBIL CORP Sold $50,001 to $100,000 Filed Jul 1 No price data
May 18 EXXON MOBIL CORP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 18 FICOFAIR ISAAC CORP Sold $1,001 to $15,000 Filed Jul 1 −47.9%S&P +2.8%
May 18 FICOFAIR ISAAC CORP Bought $15,001 to $50,000 Filed Jul 1 −47.9%S&P +2.8%
May 18 FASTFASTENAL CO Sold $1,001 to $15,000 Filed Jul 1 +3.9%S&P +2.8%
May 18 FASTFASTENAL CO Bought $250,001 to $500,000 Filed Jul 1 +3.9%S&P +2.8%
May 18 FERGFERGUSON ENTERPRISES INC Sold $15,001 to $50,000 Filed Jul 1 −3.4%S&P +2.8%
May 18 FIDELITY NATL INFORMATIO Sold $50,001 to $100,000 Filed Jul 1 No price data
May 18 FIDELITY NATL INFORMATIO Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 FISVFISERV INC Bought $1,001 to $15,000 Filed Jul 1 −13.3%S&P +2.8%
May 18 FNDFLOOR & DECOR HLDGS INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −22.0%S&P +2.8%
May 18 FLUTFLUTTER ENTMT PLC F Sold $1,001 to $15,000 Filed Jul 1 −27.9%S&P +2.8%
May 18 FLUTFLUTTER ENTMT PLC F Sold $1,001 to $15,000 Filed Jul 1 −27.9%S&P +2.8%
May 18 FCXFREEPORT-MCMORAN INC Bought $1,001 to $15,000 Filed Jul 1 +13.9%S&P +2.8%
May 18 GEGE AEROSPACE Sold $1,001 to $15,000 Filed Jul 1 −17.1%S&P +2.8%
May 18 GENGEN DIGITAL INC Bought $1,001 to $15,000 Filed Jul 1 −16.2%S&P +2.8%
May 18 GISGENERAL MILLS INC Sold $1,001 to $15,000 Filed Jul 1 −14.3%S&P +2.8%
May 18 GPCGENUINE PARTS CO Sold $15,001 to $50,000 Filed Jul 1 −4.9%S&P +2.8%
May 18 GPCGENUINE PARTS CO Sold $1,001 to $15,000 Filed Jul 1 −4.9%S&P +2.8%
May 18 GILDGILEAD SCIENCES INC Sold $1,001 to $15,000 Filed Jul 1 +13.0%S&P +2.8%
May 18 GPNGLOBAL PMTS INC Sold $1,001 to $15,000 Filed Jul 1 +2.4%S&P +2.8%
May 18 GRAINGER W W INC Bought $100,001 to $250,000 Filed Jul 1 No price data
May 18 GWREGUIDEWIRE SOFTWARE INC Bought $1,001 to $15,000 Filed Jul 1 +15.5%S&P +2.8%
May 18 HENRY JACK & ASSOC INC Sold $50,001 to $100,000 Filed Jul 1 No price data
May 18 HENRY JACK & ASSOC INC Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 HSYHERSHEY CO Sold $1,001 to $15,000 Filed Jul 1 −11.9%S&P +2.8%
May 18 HLTHILTON WORLDWIDE HLDGS I Bought $1,001 to $15,000 Filed Jul 1 −6.7%S&P +2.8%
May 18 HDHOME DEPOT INC Sold $250,001 to $500,000 Filed Jul 1 −20.5%S&P +2.8%
May 18 HDHOME DEPOT INC Sold $15,001 to $50,000 Filed Jul 1 −20.5%S&P +2.8%
May 18 HRLHORMEL FOODS CORP Sold $1,001 to $15,000 Filed Jul 1 −19.2%S&P +2.8%
May 18 IBM CORP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 18 IBM CORP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 18 ICHRICHOR HLDGS LTD F Bought $15,001 to $50,000 Filed Jul 1 −36.4%S&P +2.8%
May 18 IDXXIDEXX LABS INC Bought $1,001 to $15,000 Filed Jul 1 −7.2%S&P +2.8%
May 18 ITWILLINOIS TOOL WKS INC Sold $15,001 to $50,000 Filed Jul 1 −3.7%S&P +2.8%
May 18 ITWILLINOIS TOOL WKS INC Sold $250,001 to $500,000 Filed Jul 1 −3.7%S&P +2.8%
May 18 ITWILLINOIS TOOL WKS INC Sold $1,001 to $15,000 Filed Jul 1 −3.7%S&P +2.8%
May 18 IRINGERSOLL RAND INC Sold $1,001 to $15,000 Filed Jul 1 −6.6%S&P +2.8%
May 18 IRINGERSOLL RAND INC Sold $250,001 to $500,000 Filed Jul 1 −6.6%S&P +2.8%
May 18 INGRINGREDION INC Sold $1,001 to $15,000 Filed Jul 1 −1.9%S&P +2.8%
May 18 PODDINSULET CORP Sold $1,001 to $15,000 Filed Jul 1 −20.5%S&P +2.8%
May 18 INTCINTEL CORP Sold $15,001 to $50,000 Filed Jul 1 −0.3%S&P +2.8%
May 18 INTERCONTINENTALEXCHANGE INC Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 18 IBMINTERNATIONAL BUSINESS MACHS Sold $500,001 to $1,000,000 Filed Jul 1 −21.5%S&P +2.8%
May 18 IPINTERNTNL PAPER CO Sold $15,001 to $50,000 Filed Jul 1 −15.2%S&P +2.8%
May 18 IPINTERNTNL PAPER CO Bought $1,001 to $15,000 Filed Jul 1 −15.2%S&P +2.8%
May 18 INTUINTUIT Sold $1,001 to $15,000 Filed Jul 1 +3.1%S&P +2.8%
May 18 ISRGINTUITIVE SURGICAL INC Sold $100,001 to $250,000 Filed Jul 1 −5.8%S&P +2.8%
May 18 ISRGINTUITIVE SURGICAL INC Sold $1,001 to $15,000 Filed Jul 1 −5.8%S&P +2.8%
May 18 ISRGINTUITIVE SURGICAL INC Sold $500,001 to $1,000,000 Filed Jul 1 −5.8%S&P +2.8%
May 18 JNJJOHNSON & JOHNSON Bought $15,001 to $50,000 Filed Jul 1 −1.2%S&P +2.8%
May 18 JPMJPMORGAN CHASE & CO Sold $250,001 to $500,000 Filed Jul 1 +0.1%S&P +2.8%
May 18 JPMJPMORGAN CHASE & CO Bought $1,001 to $15,000 Filed Jul 1 +0.1%S&P +2.8%
May 18 KVUEKENVUE INC Bought $1,001 to $15,000 Filed Jul 1 −11.2%S&P +2.8%
May 18 KVUEKENVUE INC Bought $1,001 to $15,000 Filed Jul 1 −11.2%S&P +2.8%
May 18 KMBKIMBERLY CLARK CORP Sold $15,001 to $50,000 Filed Jul 1 −16.8%S&P +2.8%
May 18 KMBKIMBERLY CLARK CORP Bought $1,001 to $15,000 Filed Jul 1 −16.8%S&P +2.8%
May 18 KIMKIMCO REALTY CORP Bought $100,001 to $250,000 Filed Jul 1 −11.2%S&P +2.8%
May 18 KKRKKR & CO INC Bought $1,001 to $15,000 Filed Jul 1 −2.6%S&P +2.8%
May 18 KHCKRAFT HEINZ CO Bought $1,001 to $15,000 Filed Jul 1 −10.0%S&P +2.8%
May 18 KRKROGER CO Sold $15,001 to $50,000 Filed Jul 1 +2.9%S&P +2.8%
May 18 KRKROGER CO Sold $1,001 to $15,000 Filed Jul 1 +2.9%S&P +2.8%
May 18 LHXL3HARRIS TECHNOLOGIES IN Sold $1,001 to $15,000 Filed Jul 1 −20.7%S&P +2.8%
May 18 LVSLAS VEGAS SANDS CORP Sold $50,001 to $100,000 Filed Jul 1 −21.4%S&P +2.8%
May 18 LDOSLEIDOS HLDGS INC Sold $1,001 to $15,000 Filed Jul 1 +12.4%S&P +2.8%
May 18 LENLENNAR CORP CLASS A Bought $1,001 to $15,000 Filed Jul 1 −6.4%S&P +2.8%
May 18 LENLENNAR CORP CLASS A Bought $50,001 to $100,000 Filed Jul 1 −6.4%S&P +2.8%
May 18 LIBERTY BROADBAND CORP CLASS SERIES C Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 FWONALIBERTY MEDIA CORP DEL Bought $1,001 to $15,000 Filed Jul 1 −7.9%S&P +2.8%
May 18 LINLINDE PLC F Sold $15,001 to $50,000 Filed Jul 1 −13.8%S&P +2.8%
May 18 LMTLOCKHEED MARTIN CORP Sold $1,001 to $15,000 Filed Jul 1 −6.8%S&P +2.8%
May 18 LOUISIANA-PAC CORP Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 LOWLOWES COS INC Sold $15,001 to $50,000 Filed Jul 1 −19.3%S&P +2.8%
May 18 LOWLOWES COS INC Sold $1,001 to $15,000 Filed Jul 1 −19.3%S&P +2.8%
May 18 LOWLOWES COS INC Sold $500,001 to $1,000,000 Filed Jul 1 −19.3%S&P +2.8%
May 18 LPLALPL FINL HLDGS INC Bought $1,001 to $15,000 Filed Jul 1 +5.8%S&P +2.8%
May 18 LULULULULEMON ATHLETICA INC Sold $15,001 to $50,000 Filed Jul 1 −19.1%S&P +2.8%
May 18 LULULULULEMON ATHLETICA INC Sold $1,001 to $15,000 Filed Jul 1 −19.1%S&P +2.8%
May 18 LITELUMENTUM HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 +43.6%S&P +2.8%
May 18 LYONDELLBASELL INDUSTR F CLASS A Bought $1,001 to $15,000 Filed Jul 1 No price data
May 18 MKLMARKEL GROUP INC Sold $15,001 to $50,000 Filed Jul 1 −12.8%S&P +2.8%
May 18 MRSHMARSH & MCLENNAN COS INC Sold $100,001 to $250,000 Filed Jul 1 −2.6%S&P +2.8%
May 18 MRSHMARSH & MCLENNAN COS INC Sold $1,001 to $15,000 Filed Jul 1 −2.6%S&P +2.8%
May 18 MAMASTERCARD INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +2.1%S&P +2.8%
May 18 MKCMCCORMICK & CO INC CLASS CLASS N Sold $1,001 to $15,000 Filed Jul 1 −16.7%S&P +2.8%
May 18 MKCMCCORMICK & CO INC CLASS CLASS N Bought $1,001 to $15,000 Filed Jul 1 −16.7%S&P +2.8%
May 18 MCDMCDONALDS CORP Sold $50,001 to $100,000 Filed Jul 1 −16.8%S&P +2.8%
May 18 MCDMCDONALDS CORP Bought $15,001 to $50,000 Filed Jul 1 −16.8%S&P +2.8%
May 18 MCDMCDONALDS CORP Sold $1,001 to $15,000 Filed Jul 1 −16.8%S&P +2.8%
May 18 MCKMCKESSON CORP Sold $1,001 to $15,000 Filed Jul 1 +14.4%S&P +2.8%
May 18 MDTMEDTRONIC PLC F Sold $50,001 to $100,000 Filed Jul 1 +4.8%S&P +2.8%
May 18 MDTMEDTRONIC PLC F Sold $1,001 to $15,000 Filed Jul 1 +4.8%S&P +2.8%
May 18 MRKMERCK & CO. INC. Sold $1,001 to $15,000 Filed Jul 1 +11.7%S&P +2.8%
May 18 METAMETA PLATFORMS INC CLASS A Sold $100,001 to $250,000 Filed Jul 1 +24.6%S&P +2.8%
May 18 METAMETA PLATFORMS INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +24.6%S&P +2.8%
May 18 MUMICRON TECHNOLOGY INC Sold $250,001 to $500,000 Filed Jul 1 +12.5%S&P +2.8%
May 18 MSFTMICROSOFT CORP Sold $250,001 to $500,000 Filed Jul 1 +31.6%S&P +2.8%
May 18 MSFTMICROSOFT CORP Sold $1,001 to $15,000 Filed Jul 1 +31.6%S&P +2.8%
May 18 MSFTMICROSOFT CORP Bought $100,001 to $250,000 Filed Jul 1 +31.6%S&P +2.8%
May 18 MID-AMER APT CMNTYS INC Bought $100,001 to $250,000 Filed Jul 1 No price data
May 18 MRNAMODERNA INC Sold $1,001 to $15,000 Filed Jul 1 +136.9%S&P +2.8%
May 18 MCOMOODYS CORP Bought $1,001 to $15,000 Filed Jul 1 −8.6%S&P +2.8%
May 18 MSIMOTOROLA SOLUTIONS INC Sold $15,001 to $50,000 Filed Jul 1 +6.3%S&P +2.8%
May 18 MSIMOTOROLA SOLUTIONS INC Bought $1,001 to $15,000 Filed Jul 1 +6.3%S&P +2.8%
May 18 MSAMSA SAFETY INC Sold $1,001 to $15,000 Filed Jul 1 +4.7%S&P +2.8%
May 18 MSCIMSCI INC Sold $1,001 to $15,000 Filed Jul 1 −9.2%S&P +2.8%
May 18 NTRANATERA INC Bought $1,001 to $15,000 Filed Jul 1 +46.2%S&P +2.8%
May 18 NFLXNETFLIX INC Sold $15,001 to $50,000 Filed Jul 1 −12.6%S&P +2.8%
May 18 NFLXNETFLIX INC Sold $1,001 to $15,000 Filed Jul 1 −12.6%S&P +2.8%
May 18 NEENEXTERA ENERGY INC Bought $1,001 to $15,000 Filed Jul 1 −12.9%S&P +2.8%
May 18 NKENIKE INC CLASS CLASS B Sold $1,001 to $15,000 Filed Jul 1 −19.4%S&P +2.8%
May 18 NOCNORTHROP GRUMMAN CORP Sold $1,001 to $15,000 Filed Jul 1 −11.8%S&P +2.8%
May 18 NORWEGIAN CRUISE LINE F Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 NVDANVIDIA CORP Sold $500,001 to $1,000,000 Filed Jul 1 +18.6%S&P +2.8%
May 18 NVRNVR INC Sold $50,001 to $100,000 Filed Jul 1 −9.2%S&P +2.8%
May 18 NVRNVR INC Bought $1,001 to $15,000 Filed Jul 1 −9.2%S&P +2.8%
May 18 NXPINXP SEMICONDUCTORS N V Bought $250,001 to $500,000 Filed Jul 1 −12.1%S&P +2.8%
May 18 OMCOMNICOM GROUP INC Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 ORCLORACLE CORP Sold $1,001 to $15,000 Filed Jul 1 −1.2%S&P +2.8%
May 18 OTISOTIS WORLDWIDE CORP Sold $1,001 to $15,000 Filed Jul 1 −11.3%S&P +2.8%
May 18 PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A Sold $100,001 to $250,000 Filed Jul 1 +47.0%S&P +2.8%
May 18 PLTRPALANTIR TECHNOLOGIES IN CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +47.0%S&P +2.8%
May 18 PANWPALO ALTO NETWORKS INC Bought $1,001 to $15,000 Filed Jul 1 +13.8%S&P +2.8%
May 18 PANWPALO ALTO NETWORKS INC Bought $100,001 to $250,000 Filed Jul 1 +13.8%S&P +2.8%
May 18 PHPARKER-HANNIFIN CORP Sold $50,001 to $100,000 Filed Jul 1 +0.5%S&P +2.8%
May 18 PHPARKER-HANNIFIN CORP Sold $1,001 to $15,000 Filed Jul 1 +0.5%S&P +2.8%
May 18 PENPENUMBRA INC Sold $1,001 to $15,000 Filed Jul 1 −0.2%S&P +2.8%
May 18 PEPPEPSICO INC Sold $50,001 to $100,000 Filed Jul 1 −12.0%S&P +2.8%
May 18 PEPPEPSICO INC Sold $1,001 to $15,000 Filed Jul 1 −12.0%S&P +2.8%
May 18 PFEPFIZER INC Sold $1,001 to $15,000 Filed Jul 1 +17.7%S&P +2.8%
May 18 PCGPG&E CORP Sold $1,001 to $15,000 Filed Jul 1 −28.3%S&P +2.8%
May 18 PMPHILIP MORRIS INTL INC Bought $1,001 to $15,000 Filed Jul 1 +3.2%S&P +2.8%
May 18 PINSPINTEREST INC CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 −11.8%S&P +2.8%
May 18 POOLPOOL CORP Bought $1,001 to $15,000 Filed Jul 1 −26.3%S&P +2.8%
May 18 PPLPPL CORP Sold $1,001 to $15,000 Filed Jul 1 −10.5%S&P +2.8%
May 18 PGPROCTER & GAMBLE CO Sold $50,001 to $100,000 Filed Jul 1 −4.2%S&P +2.8%
May 18 PGPROCTER & GAMBLE CO Sold $1,001 to $15,000 Filed Jul 1 −4.2%S&P +2.8%
May 18 PGRPROGRESSIVE CORP OH Bought $1,001 to $15,000 Filed Jul 1 −9.1%S&P +2.8%
May 18 PSAPUBLIC STORAGE Bought $250,001 to $500,000 Filed Jul 1 −13.0%S&P +2.8%
May 18 PUBLIC SVC ENTERPRISE GR Sold $100,001 to $250,000 Filed Jul 1 No price data
May 18 DGXQUEST DIAGNOSTICS INC Bought $100,001 to $250,000 Filed Jul 1 +7.6%S&P +2.8%
May 18 RLRALPH LAUREN CORP CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 −8.7%S&P +2.8%
May 18 REGENERON PHARMACEUTICAL Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 RMDRESMED INC Sold $1,001 to $15,000 Filed Jul 1 +5.8%S&P +2.8%
May 18 RVMDREVOLUTION MEDICINES INC Sold $50,001 to $100,000 Filed Jul 1 +8.8%S&P +2.8%
May 18 RKTROCKET COMPANIES CLA A CLASS A Sold $1,001 to $15,000 Filed Jul 1 −24.1%S&P +2.8%
May 18 ROLROLLINS INC Sold $15,001 to $50,000 Filed Jul 1 −29.2%S&P +2.8%
May 18 ROYAL CARIBBEAN GROUP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 18 RGLDROYAL GOLD INC Sold $1,001 to $15,000 Filed Jul 1 +13.8%S&P +2.8%
May 18 RPMRPM INTL INC Bought $1,001 to $15,000 Filed Jul 1 −10.6%S&P +2.8%
May 18 RTXRTX CORP Sold $100,001 to $250,000 Filed Jul 1 −6.8%S&P +2.8%
May 18 RTXRTX CORP Bought $15,001 to $50,000 Filed Jul 1 −6.8%S&P +2.8%
May 18 SPGIS&P GLOBAL INC Sold $100,001 to $250,000 Filed Jul 1 −11.6%S&P +2.8%
May 18 SPGIS&P GLOBAL INC Sold $1,001 to $15,000 Filed Jul 1 −11.6%S&P +2.8%
May 18 CRMSALESFORCE INC Sold $15,001 to $50,000 Filed Jul 1 +42.7%S&P +2.8%
May 18 CRMSALESFORCE INC Sold $1,001 to $15,000 Filed Jul 1 +42.7%S&P +2.8%
May 18 SEAGATE TECHNOLOGY H F Sold $250,001 to $500,000 Filed Jul 1 No price data
May 18 NOWSERVICENOW INC Sold $100,001 to $250,000 Filed Jul 1 +29.6%S&P +2.8%
May 18 SHWSHERWIN WILLIAMS CO Sold $500,001 to $1,000,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 SHWSHERWIN-WILLIAMS CO Sold $50,001 to $100,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 SHWSHERWIN-WILLIAMS CO Sold $1,001 to $15,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 SMUCKER J M CO NEW Bought $50,001 to $100,000 Filed Jul 1 No price data
May 18 SWSMURFIT WESTROCK PLC F Sold $1,001 to $15,000 Filed Jul 1 −5.4%S&P +2.8%
May 18 SNOWSNOWFLAKE INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +31.5%S&P +2.8%
May 18 SOFISOFI TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Jul 1 −13.2%S&P +2.8%
May 18 SGISOMNIGROUP INTERNTNL Sold $1,001 to $15,000 Filed Jul 1 −19.8%S&P +2.8%
May 18 SOSOUTHERN CO Sold $15,001 to $50,000 Filed Jul 1 −14.1%S&P +2.8%
May 18 SOSOUTHERN CO Bought $1,001 to $15,000 Filed Jul 1 −14.1%S&P +2.8%
May 18 STESTERIS PLC F Bought $1,001 to $15,000 Filed Jul 1 −3.8%S&P +2.8%
May 18 SYKSTRYKER CORP Sold $250,001 to $500,000 Filed Jul 1 −16.1%S&P +2.8%
May 18 SYKSTRYKER CORP Sold $1,001 to $15,000 Filed Jul 1 −16.1%S&P +2.8%
May 18 SUN CTRY AIRLS HLDGS Sold $1,001 to $15,000 Filed Jul 1 No price data
May 18 SYYSYSCO CORP Sold $1,001 to $15,000 Filed Jul 1 −8.3%S&P +2.8%
May 18 TRGPTARGA RES CORP Bought $1,001 to $15,000 Filed Jul 1 +8.4%S&P +2.8%
May 18 TERTERADYNE INC Sold $50,001 to $100,000 Filed Jul 1 +12.7%S&P +2.8%
May 18 TSLATESLA INC Sold $50,001 to $100,000 Filed Jul 1 −10.0%S&P +2.8%
May 18 CIThe Cigna Group Bought $100,001 to $250,000 Filed Jul 1 −6.4%S&P +2.8%
May 18 TTDTHE TRADE DESK INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −36.6%S&P +2.8%
May 18 TTDTHE TRADE DESK INC CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 −36.6%S&P +2.8%
May 18 TMOTHERMO FISHER SCIENTIFIC Bought $1,001 to $15,000 Filed Jul 1 +24.7%S&P +2.8%
May 18 TJXTJX COS INC NEW Bought $1,001 to $15,000 Filed Jul 1 −13.1%S&P +2.8%
May 18 TOSTTOAST INC CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 +1.4%S&P +2.8%
May 18 TOSTTOAST INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +1.4%S&P +2.8%
May 18 TSCOTRACTOR SUPPLY CO Bought $1,001 to $15,000 Filed Jul 1 +0.6%S&P +2.8%
May 18 TDGTRANSDIGM GROUP INC Sold $100,001 to $250,000 Filed Jul 1 −18.6%S&P +2.8%
May 18 TDGTRANSDIGM GROUP INC Sold $1,001 to $15,000 Filed Jul 1 −18.6%S&P +2.8%
May 18 TYLTYLER TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Jul 1 +3.8%S&P +2.8%
May 18 TSNTYSON FOODS INC Bought $100,001 to $250,000 Filed Jul 1 −13.5%S&P +2.8%
May 18 U HAUL HOLDING NON VOTIN CLASS SERIES N Bought $1,001 to $15,000 Filed Jul 1 No price data
May 18 UBERUBER TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 UBERUBER TECHNOLOGIES INC Sold $100,001 to $250,000 Filed Jul 1 −8.8%S&P +2.8%
May 18 ULTAULTA BEAUTY INC Sold $1,001 to $15,000 Filed Jul 1 +16.6%S&P +2.8%
May 18 UPSUNITED PARCEL SERVICE INC Sold $50,001 to $100,000 Filed Jul 1 −13.8%S&P +2.8%
May 18 UNHUNITEDHEALTH GROUP INC Bought $100,001 to $250,000 Filed Jul 1 −13.6%S&P +2.8%
May 18 UHSUNIVERSAL HEALTH SVCS INC CL B Bought $50,001 to $100,000 Filed Jul 1 +10.7%S&P +2.8%
May 18 VEEVVEEVA SYS INC CLASS CLASS A Bought $1,001 to $15,000 Filed Jul 1 +46.3%S&P +2.8%
May 18 VRSKVERISK ANALYTICS INC CLASS A Bought $1,001 to $15,000 Filed Jul 1 −10.4%S&P +2.8%
May 18 VZVERIZON COMMUNICATIONS I Sold $1,001 to $15,000 Filed Jul 1 +9.9%S&P +2.8%
May 18 VGNTVERSIGENT LTD F Bought $15,001 to $50,000 Filed Jul 1 +15.4%S&P +2.8%
May 18 VRTXVERTEX PHARMACEUTICALS I Sold $15,001 to $50,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 VRTXVERTEX PHARMACEUTICALS I Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 18 VRTVERTIV HLDGS CO CLASS A Sold $50,001 to $100,000 Filed Jul 1 −18.1%S&P +2.8%
May 18 VRTVERTIV HOLDINGS CO COM CL A Bought $50,001 to $100,000 Filed Jul 1 −18.1%S&P +2.8%
May 18 VVISA INC CLASS CLASS A Bought $15,001 to $50,000 Filed Jul 1 −0.4%S&P +2.8%
May 18 VSTVISTRA CORP Sold $100,001 to $250,000 Filed Jul 1 −7.3%S&P +2.8%
May 18 WMWASTE MGMT INC Bought $100,001 to $250,000 Filed Jul 1 −12.0%S&P +2.8%
May 18 WMWASTE MGMT INC DEL Sold $1,001 to $15,000 Filed Jul 1 −12.0%S&P +2.8%
May 18 WFCWELLS FARGO & CO Sold $15,001 to $50,000 Filed Jul 1 −5.6%S&P +2.8%
May 18 WFCWELLS FARGO & CO Sold $1,001 to $15,000 Filed Jul 1 −5.6%S&P +2.8%
May 18 WYWEYERHAEUSER CO REIT Sold $15,001 to $50,000 Filed Jul 1 −21.1%S&P +2.8%
May 18 WHRWHIRLPOOL CORP Sold $1,001 to $15,000 Filed Jul 1 −20.0%S&P +2.8%
May 18 WSMWILLIAMS SONOMA INC Sold $50,001 to $100,000 Filed Jul 1 +2.9%S&P +2.8%
May 18 WTWWILLIS TOWERS WATSON P F Sold $1,001 to $15,000 Filed Jul 1 +2.2%S&P +2.8%
May 18 WDAYWORKDAY INC CLASS A Bought $1,001 to $15,000 Filed Jul 1 +37.9%S&P +2.8%
May 18 XYLXYLEM INC Bought $1,001 to $15,000 Filed Jul 1 −14.3%S&P +2.8%
May 18 YUMYUM BRANDS INC Sold $1,001 to $15,000 Filed Jul 1 −16.6%S&P +2.8%
May 18 ZZILLOW GROUP INC CLASS CLASS C Sold $15,001 to $50,000 Filed Jul 1 −17.0%S&P +2.8%
May 18 ZTSZOETIS INC CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 −7.0%S&P +2.8%
May 18 ZTSZOETIS INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −7.0%S&P +2.8%
May 16 GEGE AEROSPACE Sold $50,001 to $100,000 Filed Jul 1 −17.1%S&P +2.8%
May 16 GE HEALTHCARE TECHNOLOG I Sold $1,001 to $15,000 Filed Jul 1 No price data
May 16 Godaddylnc Bought $15,001 to $50,000 Filed Jul 1 No price data
May 16 HCAHCA HEALTHCARE INC Sold $1,001 to $15,000 Filed Jul 1 +3.3%S&P +2.8%
May 16 HONHONEYWELL INTL INC Sold $15,001 to $50,000 Filed Jul 1 −6.7%S&P +2.8%
May 16 HONHONEYWELL INTL INC Sold $1,001 to $15,000 Filed Jul 1 −6.7%S&P +2.8%
May 16 IBM CORP Sold $50,001 to $100,000 Filed Jul 1 No price data
May 15 AIRAAR CORP Sold $15,001 to $50,000 Filed Jul 1 −28.7%S&P +2.8%
May 15 ABBVABBVIE INC Bought $50,001 to $100,000 Filed Jul 1 +0.3%S&P +2.8%
May 15 GOLFACUSHNET HLDGS CORP Sold $1,001 to $15,000 Filed Jul 1 −28.8%S&P +2.8%
May 15 ADUSADDUS HOMECARE CORP Sold $15,001 to $50,000 Filed Jul 1 +6.2%S&P +2.8%
May 15 ADEAADEIA INC Sold $15,001 to $50,000 Filed Jul 1 −13.0%S&P +2.8%
May 15 ADMAADMA BIOLOGICS INC Sold $15,001 to $50,000 Filed Jul 1 +10.9%S&P +2.8%
May 15 ADTADT INC DEL Sold $15,001 to $50,000 Filed Jul 1 −8.1%S&P +2.8%
May 15 AAPADVANCE AUTO PTS INC Sold $15,001 to $50,000 Filed Jul 1 −36.8%S&P +2.8%
May 15 AMDADVANCED MICRO DEVICES INC Bought $50,001 to $100,000 Filed Jul 1 +18.9%S&P +2.8%
May 15 APDAIR PRODUCTS & CHEMICALS INC Bought $1,001 to $15,000 Filed Jul 1 −12.4%S&P +2.8%
May 15 ALGALAMO GROUP INC Sold $15,001 to $50,000 Filed Jul 1 −8.0%S&P +2.8%
May 15 ALKSALKERMES PLC F Sold $1,001 to $15,000 Filed Jul 1 −25.7%S&P +2.8%
May 15 AMRALPHA METALLURGICAL RES Sold $15,001 to $50,000 Filed Jul 1 +6.4%S&P +2.8%
May 15 GOOGALPHABET INC CL C Bought $1,001 to $15,000 Filed Jul 1 −5.9%S&P +2.8%
May 15 MOALTRIA GROUP INC Bought $15,001 to $50,000 Filed Jul 1 −6.5%S&P +2.8%
May 15 AMCRAMCOR PLC Bought $15,001 to $50,000 Filed Jul 1 −5.8%S&P +2.8%
May 15 AEPAMERICAN ELECTRIC POWER COMPANY INC Bought $15,001 to $50,000 Filed Jul 1 −12.9%S&P +2.8%
May 15 AWRAMERICAN STS WTR CO Sold $15,001 to $50,000 Filed Jul 1 −3.6%S&P +2.8%
May 15 AMGNAMGEN INC Bought $100,001 to $250,000 Filed Jul 1 +9.5%S&P +2.8%
May 15 AMGNAMGEN INC Bought $15,001 to $50,000 Filed Jul 1 +9.5%S&P +2.8%
May 15 AMPHASTAR PHARMACEUTICAL Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 APPLE HOSPITALITY REIT I REIT Sold $50,001 to $100,000 Filed Jul 1 No price data
May 15 AAPLAPPLE INC Bought $15,001 to $50,000 Filed Jul 1 +7.1%S&P +2.8%
May 15 ABRARBOR RLTY TR INC REIT Sold $15,001 to $50,000 Filed Jul 1 −27.3%S&P +2.8%
May 15 ADMARCHER DANIELS MIDLAND COMPANY Bought $1,001 to $15,000 Filed Jul 1 +4.2%S&P +2.8%
May 15 AROCARCHROCK INC Sold $50,001 to $100,000 Filed Jul 1 −16.8%S&P +2.8%
May 15 ACAARCOSA INC Sold $15,001 to $50,000 Filed Jul 1 +1.1%S&P +2.8%
May 15 RCUSARCUS BIOSCIENCES INC Sold $15,001 to $50,000 Filed Jul 1 −16.8%S&P +2.8%
May 15 ARCCARES CAPITAL CORP Bought $15,001 to $50,000 Filed Jul 1 +4.8%S&P +2.8%
May 15 AGXARGAN INC Sold $50,001 to $100,000 Filed Jul 1 −46.2%S&P +2.8%
May 15 ARLOARLO TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −1.6%S&P +2.8%
May 15 AWIARMSTRONG WORLD INDS INC Sold $15,001 to $50,000 Filed Jul 1 +2.8%S&P +2.8%
May 15 ARTISAN PARTNERS ASSET M CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 AORTARTIVION INC Sold $1,001 to $15,000 Filed Jul 1 −8.5%S&P +2.8%
May 15 AGOASSURED GUARANTY LTD F Sold $50,001 to $100,000 Filed Jul 1 −18.0%S&P +2.8%
May 15 TAT&T INC Bought $15,001 to $50,000 Filed Jul 1 +19.6%S&P +2.8%
May 15 TEAMATLASSIAN CORP CL A Bought $1,001 to $15,000 Filed Jul 1 +126.5%S&P +2.8%
May 15 ATMUS FILTRATION TECHNOL Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 AVAAVISTA CORP Sold $1,001 to $15,000 Filed Jul 1 −14.2%S&P +2.8%
May 15 BMIBADGER METER INC Sold $15,001 to $50,000 Filed Jul 1 −11.7%S&P +2.8%
May 15 BCPCBALCHEM CORP Sold $15,001 to $50,000 Filed Jul 1 −3.0%S&P +2.8%
May 15 BANFBANCFIRST CORP Sold $15,001 to $50,000 Filed Jul 1 −6.1%S&P +2.8%
May 15 TBBKBANCORP INC DEL Sold $15,001 to $50,000 Filed Jul 1 −23.4%S&P +2.8%
May 15 BANK HAWAII CORP Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 BANRBANNER CORP Sold $15,001 to $50,000 Filed Jul 1 +0.9%S&P +2.8%
May 15 BAXBAXTER INTL INC Sold $1,001 to $15,000 Filed Jul 1 +4.4%S&P +2.8%
May 15 BBTBEACON FINL CORP Sold $15,001 to $50,000 Filed Jul 1 −6.1%S&P +2.8%
May 15 BDXBECTON DICKINSON & CO Bought $1,001 to $15,000 Filed Jul 1 +13.3%S&P +2.8%
May 15 BXBLACKSTONE INC Bought $15,001 to $50,000 Filed Jul 1 −7.7%S&P +2.8%
May 15 BLACKSTONE MTG TR INC REIT Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 BXSLBLACKSTONE SECURED LENDING FUND Bought $50,001 to $100,000 Filed Jul 1 +3.9%S&P +2.8%
May 15 BLUE OWL CAPITAL INC CL A Bought $50,001 to $100,000 Filed Jul 1 No price data
May 15 BCCBOISE CASCADE CO Sold $15,001 to $50,000 Filed Jul 1 −1.3%S&P +2.8%
May 15 BRCBRADY CORP CLASS A Sold $15,001 to $50,000 Filed Jul 1 −8.2%S&P +2.8%
May 15 BTSGBRIGHTSPRING HEALTH SVCS Sold $15,001 to $50,000 Filed Jul 1 −17.1%S&P +2.8%
May 15 EATBRINKER INTL INC Sold $50,001 to $100,000 Filed Jul 1 +9.4%S&P +2.8%
May 15 BMYBRISTOL MYERS SQUIBB COMPANY Bought $15,001 to $50,000 Filed Jul 1 +5.7%S&P +2.8%
May 15 AVGOBROADCOM INC Bought $1,001 to $15,000 Filed Jul 1 −4.5%S&P +2.8%
May 15 BF-ABROWN-FORMAN CORP CL A Sold $1,001 to $15,000 Filed Jul 1 +0.2%S&P +2.8%
May 15 BF-BBROWN-FORMAN CORP CL B Sold $1,001 to $15,000 Filed Jul 1 +0.1%S&P +2.8%
May 15 CABOCABLE ONE INC Sold $1,001 to $15,000 Filed Jul 1 −78.8%S&P +2.8%
May 15 WHDCACTUS INC CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 +23.6%S&P +2.8%
May 15 CDNSCADENCE DESIGN SYSTEMS INC Bought $1,001 to $15,000 Filed Jul 1 −6.0%S&P +2.8%
May 15 CRCCALIFORNIA RES CORP Sold $1,001 to $15,000 Filed Jul 1 +1.5%S&P +2.8%
May 15 CWTCALIFORNIA WTR SVC GROUP Sold $1,001 to $15,000 Filed Jul 1 −9.7%S&P +2.8%
May 15 CALYCALLAWAY GOLF CO Sold $15,001 to $50,000 Filed Jul 1 −21.6%S&P +2.8%
May 15 CARGCARGURUS INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 −18.0%S&P +2.8%
May 15 CVCOCAVCO INDS INC DEL Sold $15,001 to $50,000 Filed Jul 1 −3.6%S&P +2.8%
May 15 CECELANESE CORP DEL CLASS A Sold $1,001 to $15,000 Filed Jul 1 −7.2%S&P +2.8%
May 15 CCSCENTURY CMNTYS INC Sold $15,001 to $50,000 Filed Jul 1 −13.6%S&P +2.8%
May 15 CERTCERTARA INC Sold $15,001 to $50,000 Filed Jul 1 +34.0%S&P +2.8%
May 15 CPKCHESAPEAKE UTILS CORP Sold $15,001 to $50,000 Filed Jul 1 0.0%S&P +2.8%
May 15 CVXCHEVRON CORP Bought $50,001 to $100,000 Filed Jul 1 +23.5%S&P +2.8%
May 15 CNKCINEMARK HLDGS INC Sold $1,001 to $15,000 Filed Jul 1 +15.0%S&P +2.8%
May 15 CCITIGROUP INC Bought $15,001 to $50,000 Filed Jul 1 −8.8%S&P +2.8%
May 15 CHCOCITY HLDG CO Sold $15,001 to $50,000 Filed Jul 1 +5.5%S&P +2.8%
May 15 YOUCLEAR SECURE INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 −22.1%S&P +2.8%
May 15 CLXCLOROX COMPANY Sold $1,001 to $15,000 Filed Jul 1 −16.1%S&P +2.8%
May 15 CMSCMS ENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 −17.5%S&P +2.8%
May 15 KOCOCA-COLA COMPANY Bought $15,001 to $50,000 Filed Jul 1 +2.9%S&P +2.8%
May 15 COGENT COMMUNICATIONS HL Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 COHUCOHU INC Sold $15,001 to $50,000 Filed Jul 1 +18.7%S&P +2.8%
May 15 COLLCOLLEGIUM PHARMACEUTICAL Sold $1,001 to $15,000 Filed Jul 1 −41.0%S&P +2.8%
May 15 CMCSACOMCAST CORP CL A Bought $1,001 to $15,000 Filed Jul 1 −8.8%S&P +2.8%
May 15 CBUCOMMUNITY FINL SYS INC Sold $1,001 to $15,000 Filed Jul 1 −10.7%S&P +2.8%
May 15 CRKCOMSTOCK RES INC Sold $1,001 to $15,000 Filed Jul 1 −12.5%S&P +2.8%
May 15 COPCONOCOPHILLIPS Bought $15,001 to $50,000 Filed Jul 1 +22.1%S&P +2.8%
May 15 EDCONSOLIDATED EDISON INC Bought $1,001 to $15,000 Filed Jul 1 −8.5%S&P +2.8%
May 15 CLBCORE LABORATORIES INC Sold $1,001 to $15,000 Filed Jul 1 −14.8%S&P +2.8%
May 15 CNRCORE NAT RES INC Sold $15,001 to $50,000 Filed Jul 1 +10.5%S&P +2.8%
May 15 CXWCORECIVIC INC Sold $1,001 to $15,000 Filed Jul 1 +4.7%S&P +2.8%
May 15 CRWVCOREWEAVE INC CL A Bought $1,001 to $15,000 Filed Jul 1 +8.3%S&P +2.8%
May 15 CRDOCREDO TECHNOLOGY GROUP HOLDING LTD Bought $1,001 to $15,000 Filed Jul 1 −13.1%S&P +2.8%
May 15 CRGYCRESCENT ENERGY CO CLASS A Sold $15,001 to $50,000 Filed Jul 1 +43.4%S&P +2.8%
May 15 CRWDCROWDSTRIKE HOLDINGS INC CL A Bought $15,001 to $50,000 Filed Jul 1 +37.2%S&P +2.8%
May 15 CSWCSW INDUSTRIALS INC Sold $15,001 to $50,000 Filed Jul 1 +6.0%S&P +2.8%
May 15 CURBCURBLINE PPTYS CORP Sold $15,001 to $50,000 Filed Jul 1 −7.3%S&P +2.8%
May 15 CVBFCVB FINL CORP Sold $1,001 to $15,000 Filed Jul 1 −1.7%S&P +2.8%
May 15 CVSCVS HEALTH CORP Bought $1,001 to $15,000 Filed Jul 1 −18.1%S&P +2.8%
May 15 CTKBCYTEK BIOSCIENCES INC Sold $15,001 to $50,000 Filed Jul 1 +26.6%S&P +2.8%
May 15 DRIDARDEN RESTAURANTS INC Bought $1,001 to $15,000 Filed Jul 1 −2.6%S&P +2.8%
May 15 DDOGDATADOG INC CL A Bought $1,001 to $15,000 Filed Jul 1 +6.2%S&P +2.8%
May 15 DLXDELUXE CORP Sold $1,001 to $15,000 Filed Jul 1 −4.4%S&P +2.8%
May 15 DVNDEVON ENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 +17.3%S&P +2.8%
May 15 DGDOLLAR GENL CORP Sold $1,001 to $15,000 Filed Jul 1 +1.2%S&P +2.8%
May 15 DDOMINION ENERGY INC Bought $1,001 to $15,000 Filed Jul 1 −12.0%S&P +2.8%
May 15 DFINDONNELLEY FINL SOLUTIONS Sold $1,001 to $15,000 Filed Jul 1 +2.8%S&P +2.8%
May 15 DORMDORMAN PRODS INC Sold $1,001 to $15,000 Filed Jul 1 −10.7%S&P +2.8%
May 15 DVDOUBLEVERIFY HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 +17.9%S&P +2.8%
May 15 DOWDOW INC Bought $1,001 to $15,000 Filed Jul 1 +0.7%S&P +2.8%
May 15 DFHDREAM FINDERS HOMES INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −35.1%S&P +2.8%
May 15 DTEDTE ENERGY CO Bought $1,001 to $15,000 Filed Jul 1 −19.2%S&P +2.8%
May 15 DUKDUKE ENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 −11.5%S&P +2.8%
May 15 DUKDUKE ENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 −11.5%S&P +2.8%
May 15 DXCDXC TECHNOLOGY CO Sold $15,001 to $50,000 Filed Jul 1 +17.5%S&P +2.8%
May 15 DXPEDXP ENTERPRISES INC Sold $1,001 to $15,000 Filed Jul 1 +15.4%S&P +2.8%
May 15 DEAEASTERLY GOVT PPTYS INC Sold $15,001 to $50,000 Filed Jul 1 −7.3%S&P +2.8%
May 15 EMNEASTMAN CHEM CO Sold $50,001 to $100,000 Filed Jul 1 −5.8%S&P +2.8%
May 15 ECLECOLAB INC Bought $50,001 to $100,000 Filed Jul 1 −4.0%S&P +2.8%
May 15 EPCEDGEWELL PERS CARE CO Sold $1,001 to $15,000 Filed Jul 1 −1.4%S&P +2.8%
May 15 EIXEDISON INTL Bought $1,001 to $15,000 Filed Jul 1 −28.1%S&P +2.8%
May 15 ELEMENT SOLUTIONS IN Sold $50,001 to $100,000 Filed Jul 1 No price data
May 15 EFCELLINGTON FINL INC REIT Sold $1,001 to $15,000 Filed Jul 1 −10.5%S&P +2.8%
May 15 EMBCEMBECTA CORP Sold $1,001 to $15,000 Filed Jul 1 +73.2%S&P +2.8%
May 15 ENRENERGIZER HLDGS INC NEW Sold $15,001 to $50,000 Filed Jul 1 −1.1%S&P +2.8%
May 15 ETRENTERGY CORP Bought $1,001 to $15,000 Filed Jul 1 −12.3%S&P +2.8%
May 15 NVRIENVIRI CORP Sold $15,001 to $50,000 Filed Jul 1 −13.9%S&P +2.8%
May 15 EOGEOG RESOURCES INC Bought $1,001 to $15,000 Filed Jul 1 +8.8%S&P +2.8%
May 15 EPRTESSENTIAL PPTYS RLTY TR REIT Sold $100,001 to $250,000 Filed Jul 1 −16.9%S&P +2.8%
May 15 EVRGEVERGY INC Bought $1,001 to $15,000 Filed Jul 1 −9.9%S&P +2.8%
May 15 EVTCEVERTEC INC F Sold $15,001 to $50,000 Filed Jul 1 −7.4%S&P +2.8%
May 15 EXCEXELON CORP Bought $1,001 to $15,000 Filed Jul 1 −14.7%S&P +2.8%
May 15 EXXON MOBIL CORP Bought $50,001 to $100,000 Filed Jul 1 No price data
May 15 FIRST BANCORP P R F Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 FEFIRSTENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 −9.7%S&P +2.8%
May 15 FORMFORMFACTOR INC Sold $100,001 to $250,000 Filed Jul 1 +20.1%S&P +2.8%
May 15 FWRDFORWARD AIR CORP NEW Sold $1,001 to $15,000 Filed Jul 1 +15.2%S&P +2.8%
May 15 FCPTFOUR CORNERS PPTY TR INC Sold $15,001 to $50,000 Filed Jul 1 −13.4%S&P +2.8%
May 15 FELEFRANKLIN ELEC INC Sold $15,001 to $50,000 Filed Jul 1 −8.0%S&P +2.8%
May 15 FRESH DEL MONTE PRODUC F Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 FRPTFRESHPET INC Sold $15,001 to $50,000 Filed Jul 1 +2.4%S&P +2.8%
May 15 FULFULLER H B CO Sold $15,001 to $50,000 Filed Jul 1 −13.1%S&P +2.8%
May 15 GIIIG-III APPAREL GROUP LTD Sold $15,001 to $50,000 Filed Jul 1 −17.4%S&P +2.8%
May 15 GTESGATES INDL CORP PLC F Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 GISGENERAL MILLS INC Bought $100,001 to $250,000 Filed Jul 1 −14.3%S&P +2.8%
May 15 GPCGENUINE PARTS CO Bought $1,001 to $15,000 Filed Jul 1 −4.9%S&P +2.8%
May 15 ROCKGIBRALTAR INDS INC Sold $15,001 to $50,000 Filed Jul 1 −9.5%S&P +2.8%
May 15 GILDGILEAD SCIENCES INC Bought $15,001 to $50,000 Filed Jul 1 +13.0%S&P +2.8%
May 15 GKOSGLAUKOS CORP Sold $15,001 to $50,000 Filed Jul 1 +10.0%S&P +2.8%
May 15 GBDCGOLUB CAPITAL BDC INC Bought $15,001 to $50,000 Filed Jul 1 0.0%S&P +2.8%
May 15 GSHDGOOSEHEAD INS INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 −10.5%S&P +2.8%
May 15 GFFGRIFFON CORP Sold $1,001 to $15,000 Filed Jul 1 +0.5%S&P +2.8%
May 15 HA SUSTAINABLE INFRA REI Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 HLITHARMONIC INC Sold $15,001 to $50,000 Filed Jul 1 −23.8%S&P +2.8%
May 15 HWKNHAWKINS INC Sold $15,001 to $50,000 Filed Jul 1 −8.0%S&P +2.8%
May 15 HAYWHAYWARD HLDGS INC Sold $1,001 to $15,000 Filed Jul 1 −27.9%S&P +2.8%
May 15 HFWAHERITAGE FINL CORP WASH Sold $15,001 to $50,000 Filed Jul 1 −5.3%S&P +2.8%
May 15 HSYHERSHEY COMPANY Bought $1,001 to $15,000 Filed Jul 1 −11.9%S&P +2.8%
May 15 HNIHNI CORP Sold $15,001 to $50,000 Filed Jul 1 +13.6%S&P +2.8%
May 15 HDHOME DEPOT INC Bought $100,001 to $250,000 Filed Jul 1 −20.5%S&P +2.8%
May 15 HONHONEYWELL INTL INC Bought $100,001 to $250,000 Filed Jul 1 −6.7%S&P +2.8%
May 15 HRLHORMEL FOODS CORP Bought $1,001 to $15,000 Filed Jul 1 −19.2%S&P +2.8%
May 15 HUBGHUB GROUP INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 −32.6%S&P +2.8%
May 15 HBANHUNTINGTON BANCSHARES INC Bought $1,001 to $15,000 Filed Jul 1 −14.1%S&P +2.8%
May 15 IAC INC Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 IBM CORP Bought $15,001 to $50,000 Filed Jul 1 No price data
May 15 ICHRICHOR HLDGS LTD F Sold $15,001 to $50,000 Filed Jul 1 −36.4%S&P +2.8%
May 15 ITWILLINOIS TOOL WKS INC Sold $50,001 to $100,000 Filed Jul 1 −3.7%S&P +2.8%
May 15 PIIMPINJ INC Sold $15,001 to $50,000 Filed Jul 1 +29.9%S&P +2.8%
May 15 INDVINDIVIOR PHARMACEUTICALS Sold $50,001 to $100,000 Filed Jul 1 −11.1%S&P +2.8%
May 15 INNOVATIVE INDL PPTYS IN REIT Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 INVXINNOVEX INTL INC Sold $1,001 to $15,000 Filed Jul 1 +14.2%S&P +2.8%
May 15 INSPINSPIRE MED SYS INC Sold $1,001 to $15,000 Filed Jul 1 +50.8%S&P +2.8%
May 15 INTERNTNL SEAWAYS IN F Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 IPINTL PAPER COMPANY Bought $1,001 to $15,000 Filed Jul 1 −15.2%S&P +2.8%
May 15 INTUINTUIT INC Bought $1,001 to $15,000 Filed Jul 1 +3.1%S&P +2.8%
May 15 ITRIITRON INC EQUITY CLASS EQUITY Sold $1,001 to $15,000 Filed Jul 1 +1.3%S&P +2.8%
May 15 JJSFJ & J SNACK FOODS CORP Sold $15,001 to $50,000 Filed Jul 1 +3.2%S&P +2.8%
May 15 JXNJACKSON FINL INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 +24.7%S&P +2.8%
May 15 JBGSJBG SMITH PPTYS Sold $1,001 to $15,000 Filed Jul 1 −32.0%S&P +2.8%
May 15 JNJJOHNSON & JOHNSON Bought $15,001 to $50,000 Filed Jul 1 −1.2%S&P +2.8%
May 15 KALUKAISER ALUM CORP Sold $15,001 to $50,000 Filed Jul 1 −15.4%S&P +2.8%
May 15 KBDCKAYNE ANDERSON BDC INC Bought $15,001 to $50,000 Filed Jul 1 −3.1%S&P +2.8%
May 15 KVUEKENVUE INC Bought $1,001 to $15,000 Filed Jul 1 −11.2%S&P +2.8%
May 15 KDPKEURIG DR PEPPER INC Bought $1,001 to $15,000 Filed Jul 1 −7.2%S&P +2.8%
May 15 KMBKIMBERLY CLARK CORP Bought $1,001 to $15,000 Filed Jul 1 −16.8%S&P +2.8%
May 15 KMIKINDER MORGAN INC DE Bought $1,001 to $15,000 Filed Jul 1 −3.9%S&P +2.8%
May 15 KNTKKINETIK HLDGS INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 +8.5%S&P +2.8%
May 15 KTBKONTOOR BRANDS INC Sold $15,001 to $50,000 Filed Jul 1 −24.7%S&P +2.8%
May 15 KFYKORN FERRY Sold $1,001 to $15,000 Filed Jul 1 +5.4%S&P +2.8%
May 15 KRYSKRYSTAL BIOTECH INC Sold $15,001 to $50,000 Filed Jul 1 −13.3%S&P +2.8%
May 15 KLICKULICKE & SOFFA INDS INC Sold $100,001 to $250,000 Filed Jul 1 −20.7%S&P +2.8%
May 15 LKFNLAKELAND FINL CORP Sold $15,001 to $50,000 Filed Jul 1 −6.1%S&P +2.8%
May 15 LCIILCI INDS Sold $15,001 to $50,000 Filed Jul 1 −19.7%S&P +2.8%
May 15 LGIHLGI HOMES INC Sold $1,001 to $15,000 Filed Jul 1 −23.1%S&P +2.8%
May 15 LIFLIFE360 INC EQUITY Sold $1,001 to $15,000 Filed Jul 1 −30.2%S&P +2.8%
May 15 LGNDLIGAND PHARMACEUTICALS I Sold $15,001 to $50,000 Filed Jul 1 −5.3%S&P +2.8%
May 15 LNCLINCOLN NATL CORP IND Sold $15,001 to $50,000 Filed Jul 1 +8.6%S&P +2.8%
May 15 LNNLINDSAY CORP Sold $15,001 to $50,000 Filed Jul 1 −7.7%S&P +2.8%
May 15 LKQLKQ CORP Sold $100,001 to $250,000 Filed Jul 1 −13.2%S&P +2.8%
May 15 LMTLOCKHEED MARTIN CORP Bought $100,001 to $250,000 Filed Jul 1 −6.8%S&P +2.8%
May 15 LMTLOCKHEED MARTIN CORP Bought $1,001 to $15,000 Filed Jul 1 −6.8%S&P +2.8%
May 15 LUMNLUMEN TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −13.1%S&P +2.8%
May 15 LXP INDUSTRIAL TRUST REI REIT Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 LYFTLYFT INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 −1.0%S&P +2.8%
May 15 LYONDELLBASELL INDUSTRIES NV ORO SHS CL A Bought $1,001 to $15,000 Filed Jul 1 No price data
May 15 MTBM&T BANK CORP Bought $1,001 to $15,000 Filed Jul 1 −8.4%S&P +2.8%
May 15 MGYMAGNOLIA OIL & GAS CORP CLASS A Sold $15,001 to $50,000 Filed Jul 1 −3.8%S&P +2.8%
May 15 MANMANPOWERGROUP INC WIS Sold $15,001 to $50,000 Filed Jul 1 +45.1%S&P +2.8%
May 15 MKTXMARKETAXESS HLDGS INC Sold $100,001 to $250,000 Filed Jul 1 +41.6%S&P +2.8%
May 15 MARYLAND ST DEPT TRANSN CONS TRANSN REV B/E 3.00 % Due Sep 1, 2032 Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 15 MBCMASTERBRAND INC Sold $15,001 to $50,000 Filed Jul 1 −29.0%S&P +2.8%
May 15 MTRNMATERION CORP Sold $15,001 to $50,000 Filed Jul 1 +7.5%S&P +2.8%
May 15 MATXMATSON INC Sold $15,001 to $50,000 Filed Jul 1 +11.0%S&P +2.8%
May 15 MATWMATTHEWS INTL CORP CLASS A Sold $15,001 to $50,000 Filed Jul 1 −29.6%S&P +2.8%
May 15 MXLMAXLINEAR INC CLASS A Sold $50,001 to $100,000 Filed Jul 1 −1.1%S&P +2.8%
May 15 MCDMCDONALDS CORP Bought $100,001 to $250,000 Filed Jul 1 −16.8%S&P +2.8%
May 15 MCDMCDONALDS CORP Bought $50,001 to $100,000 Filed Jul 1 −16.8%S&P +2.8%
May 15 MPTMEDICAL PPTYS TR INC REIT Sold $1,001 to $15,000 Filed Jul 1 −24.8%S&P +2.8%
May 15 MDTMEDTRONIC PLC Bought $1,001 to $15,000 Filed Jul 1 +4.8%S&P +2.8%
May 15 MERCHANTS BANCORP IND Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 MRKMERCK & COMPANY INC Bought $15,001 to $50,000 Filed Jul 1 +11.7%S&P +2.8%
May 15 MMSIMERIT MED SYS INC Sold $100,001 to $250,000 Filed Jul 1 +21.2%S&P +2.8%
May 15 MTHMERITAGE HOMES CORP Sold $100,001 to $250,000 Filed Jul 1 −20.8%S&P +2.8%
May 15 METAMETA PLATFORMS INC CL A Bought $50,001 to $100,000 Filed Jul 1 +24.6%S&P +2.8%
May 15 MGEEMGE ENERGY INC Sold $50,001 to $100,000 Filed Jul 1 −16.3%S&P +2.8%
May 15 MUMICRON TECHNOLOGY INC Bought $1,001 to $15,000 Filed Jul 1 +12.5%S&P +2.8%
May 15 MSEXMIDDLESEX WTR CO Sold $1,001 to $15,000 Filed Jul 1 −8.3%S&P +2.8%
May 15 MLKNMILLERKNOLL INC Sold $15,001 to $50,000 Filed Jul 1 −5.2%S&P +2.8%
May 15 MRPMILLROSE PPTYS INC CLASS A Sold $1,001 to $15,000 Filed Jul 1 −13.1%S&P +2.8%
May 15 MISTER CAR WASH INC Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 MCMOELIS & CO CLASS A Sold $15,001 to $50,000 Filed Jul 1 −16.1%S&P +2.8%
May 15 MHKMOHAWK INDS INC Sold $50,001 to $100,000 Filed Jul 1 +4.8%S&P +2.8%
May 15 MDLZMONDELEZ INTERNATIONAL INC CL A Bought $1,001 to $15,000 Filed Jul 1 −4.3%S&P +2.8%
May 15 MNROMONRO INC Sold $15,001 to $50,000 Filed Jul 1 −16.9%S&P +2.8%
May 15 MUELLER WATER PRODUC CLASS SERIES A Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 NAPCO SEC TECHNOLOGIES I Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 NTRANATERA INC Bought $1,001 to $15,000 Filed Jul 1 +46.2%S&P +2.8%
May 15 NBTBNBT BANCORP INC Sold $15,001 to $50,000 Filed Jul 1 +2.1%S&P +2.8%
May 15 NEONEOGENOMICS INC Sold $15,001 to $50,000 Filed Jul 1 +17.3%S&P +2.8%
May 15 NEENEXTERA ENERGY INC Bought $15,001 to $50,000 Filed Jul 1 −12.9%S&P +2.8%
May 15 NMIHNMI HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 −7.2%S&P +2.8%
May 15 NOGNORTHERN OIL & GAS INC Sold $1,001 to $15,000 Filed Jul 1 +33.6%S&P +2.8%
May 15 NTNL VISION HLDGS IN Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 NVDANVIDIA CORP Bought $15,001 to $50,000 Filed Jul 1 +18.6%S&P +2.8%
May 15 OIO-I GLASS INC Sold $15,001 to $50,000 Filed Jul 1 −42.3%S&P +2.8%
May 15 OHIO ST PUB FACS COMMSN INFRA IMPT 2026A B/E 3.00 % Due Mar 1, 2034 Bought $250,001 to $500,000 Filed Jul 1 No price data
May 15 OMCOMNICOM GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 15 OKEONEOK INC Bought $1,001 to $15,000 Filed Jul 1 +0.4%S&P +2.8%
May 15 OSWONESPAWORLD HLDGS LTD F Sold $15,001 to $50,000 Filed Jul 1 −20.6%S&P +2.8%
May 15 OGNORGANON & CO Sold $1,001 to $15,000 Filed Jul 1 +1.3%S&P +2.8%
May 15 OSISOSI SYS INC Sold $15,001 to $50,000 Filed Jul 1 −11.3%S&P +2.8%
May 15 OTTROTTER TAIL CORP Sold $50,001 to $100,000 Filed Jul 1 −2.6%S&P +2.8%
May 15 OUTOUTFRONT MEDIA INC Sold $1,001 to $15,000 Filed Jul 1 −13.7%S&P +2.8%
May 15 PLMRPALOMAR HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 −9.7%S&P +2.8%
May 15 PAR PAC HLDGS INC Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 PRKPARK NATL CORP Sold $50,001 to $100,000 Filed Jul 1 −3.4%S&P +2.8%
May 15 CASHPATHWARD FINL INC Sold $15,001 to $50,000 Filed Jul 1 −16.9%S&P +2.8%
May 15 PTENPATTERSON-UTI ENERGY INC Sold $15,001 to $50,000 Filed Jul 1 +31.5%S&P +2.8%
May 15 PAYXPAYCHEX INC Bought $100,001 to $250,000 Filed Jul 1 −4.2%S&P +2.8%
May 15 PAYXPAYCHEX INC Bought $1,001 to $15,000 Filed Jul 1 −4.2%S&P +2.8%
May 15 CNXNPC CONNECTION INC Sold $15,001 to $50,000 Filed Jul 1 +28.1%S&P +2.8%
May 15 PEDIATRIX MEDICAL GR Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 PEPPEPSICO INC Bought $15,001 to $50,000 Filed Jul 1 −12.0%S&P +2.8%
May 15 PEPPEPSICO INC Bought $1,001 to $15,000 Filed Jul 1 −12.0%S&P +2.8%
May 15 PRDOPERDOCEO ED CORP Sold $15,001 to $50,000 Filed Jul 1 −7.1%S&P +2.8%
May 15 PRGOPERRIGO CO PLC F Sold $15,001 to $50,000 Filed Jul 1 +29.8%S&P +2.8%
May 15 PFEPFIZER INC Bought $15,001 to $50,000 Filed Jul 1 +17.7%S&P +2.8%
May 15 PAHCPHIBRO ANIMAL HEALTH COR CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +8.2%S&P +2.8%
May 15 PMPHILIP MORRIS INTL INC Bought $15,001 to $50,000 Filed Jul 1 +3.2%S&P +2.8%
May 15 PSXPHILLIPS 66 Bought $1,001 to $15,000 Filed Jul 1 +50.6%S&P +2.8%
May 15 PIPRPIPER SANDLER COS Sold $1,001 to $15,000 Filed Jul 1 −7.2%S&P +2.8%
May 15 PLXSPLEXUS CORP Sold $15,001 to $50,000 Filed Jul 1 −1.8%S&P +2.8%
May 15 PNCPNC FINANCIAL SERVICES GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −10.8%S&P +2.8%
May 15 POWLPOWELL INDS INC Sold $100,001 to $250,000 Filed Jul 1 −22.6%S&P +2.8%
May 15 PPLPPL CORP Bought $1,001 to $15,000 Filed Jul 1 −10.5%S&P +2.8%
May 15 PRAAPRA GROUP INC Sold $15,001 to $50,000 Filed Jul 1 +3.2%S&P +2.8%
May 15 PRESTIGE CONSUMER HEALTH Sold $50,001 to $100,000 Filed Jul 1 No price data
May 15 PRIMPRIMORIS SVCS CORP Sold $100,001 to $250,000 Filed Jul 1 −13.5%S&P +2.8%
May 15 PRVAPRIVIA HEALTH GROUP INC Sold $15,001 to $50,000 Filed Jul 1 −26.8%S&P +2.8%
May 15 PGPROCTER & GAMBLE CO Bought $15,001 to $50,000 Filed Jul 1 −4.2%S&P +2.8%
May 15 PTGXPROTAGONIST THERAPEUTICS Sold $15,001 to $50,000 Filed Jul 1 +5.8%S&P +2.8%
May 15 PRUPRUDENTIAL FINANCIAL INC Bought $15,001 to $50,000 Filed Jul 1 +1.6%S&P +2.8%
May 15 PEGPUBLIC SERVICE ENTERPRISE GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −16.1%S&P +2.8%
May 15 QRVOQORVO INC Sold $50,001 to $100,000 Filed Jul 1 +28.1%S&P +2.8%
May 15 QCOMQUALCOMM INC Bought $15,001 to $50,000 Filed Jul 1 +3.9%S&P +2.8%
May 15 QNSTQUINSTREET INC Sold $15,001 to $50,000 Filed Jul 1 −5.7%S&P +2.8%
May 15 RDNTRADNET INC Sold $1,001 to $15,000 Filed Jul 1 −1.5%S&P +2.8%
May 15 RRRRED ROCK RESORTS INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 −25.1%S&P +2.8%
May 15 RFREGIONS FINANCIAL CORP Bought $1,001 to $15,000 Filed Jul 1 −10.1%S&P +2.8%
May 15 RELYREMITLY GLOBAL INC Bought $15,001 to $50,000 Filed Jul 1 −9.6%S&P +2.8%
May 15 REZIRESIDEO TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −14.8%S&P +2.8%
May 15 REXREX AMERICAN RES CORP Sold $15,001 to $50,000 Filed Jul 1 −2.7%S&P +2.8%
May 15 RNGRINGCENTRAL INC CLASS CLASS A Sold $1,001 to $15,000 Filed Jul 1 +96.1%S&P +2.8%
May 15 RITMRITHM CAPITAL CORP REIT Sold $1,001 to $15,000 Filed Jul 1 −1.0%S&P +2.8%
May 15 RHIROBERT HALF INC Sold $1,001 to $15,000 Filed Jul 1 +14.4%S&P +2.8%
May 15 ROMEO MICH CMNTY SC 5% DUE 05/01/39 Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 15 RHPRYMAN HOSPITALITY PPTYS REIT Sold $15,001 to $50,000 Filed Jul 1 −4.5%S&P +2.8%
May 15 SAFTSAFETY INS GROUP INC Sold $15,001 to $50,000 Filed Jul 1 +35.2%S&P +2.8%
May 15 SCSCSCANSOURCE INC Sold $1,001 to $15,000 Filed Jul 1 +22.3%S&P +2.8%
May 15 SMTCSEMTECH CORP Sold $15,001 to $50,000 Filed Jul 1 +37.9%S&P +2.8%
May 15 SFBSSERVISFIRST BANCSHARES I Sold $15,001 to $50,000 Filed Jul 1 −7.8%S&P +2.8%
May 15 SHAKSHAKE SHACK INC CLASS A Sold $15,001 to $50,000 Filed Jul 1 +6.6%S&P +2.8%
May 15 SMPLSIMPLY GOOD FOODS CO Sold $1,001 to $15,000 Filed Jul 1 −28.0%S&P +2.8%
May 15 TSLXSIXTH STREET SPECIALTY LENDING INC Bought $50,001 to $100,000 Filed Jul 1 +7.1%S&P +2.8%
May 15 SKYWSKYWEST INC Sold $15,001 to $50,000 Filed Jul 1 +0.8%S&P +2.8%
May 15 SWKSSKYWORKS SOLUTIONS INC Sold $1,001 to $15,000 Filed Jul 1 +32.9%S&P +2.8%
May 15 SWSMURFIT WESTROCK PLC Bought $1,001 to $15,000 Filed Jul 1 −5.4%S&P +2.8%
May 15 SEDGSOLAREDGE TECHNOLOGIES I Sold $15,001 to $50,000 Filed Jul 1 −41.1%S&P +2.8%
May 15 SOSOUTHERN COMPANY Bought $15,001 to $50,000 Filed Jul 1 −14.1%S&P +2.8%
May 15 SBSISOUTHSIDE BANCSHARES INC Sold $15,001 to $50,000 Filed Jul 1 −11.6%S&P +2.8%
May 15 SPHRSPHERE ENTERTAINMENT CLASS A Sold $50,001 to $100,000 Filed Jul 1 −21.5%S&P +2.8%
May 15 SBUXSTARBUCKS CORP Bought $1,001 to $15,000 Filed Jul 1 −8.5%S&P +2.8%
May 15 STLASTELLANTIS N V Bought $15,001 to $50,000 Filed Jul 1 −19.3%S&P +2.8%
May 15 STCSTEWART INFORMATION SVCS Sold $1,001 to $15,000 Filed Jul 1 −24.8%S&P +2.8%
May 15 LRNSTRIDE INC Sold $15,001 to $50,000 Filed Jul 1 −14.3%S&P +2.8%
May 15 RUNSUNRUN INC Sold $15,001 to $50,000 Filed Jul 1 −40.0%S&P +2.8%
May 15 SUPNSUPERNUS PHARMACEUTICALS Sold $15,001 to $50,000 Filed Jul 1 −11.1%S&P +2.8%
May 15 SLVMSYLVAMO CORP Sold $1,001 to $15,000 Filed Jul 1 −12.9%S&P +2.8%
May 15 SYYSYSCO CORP Bought $1,001 to $15,000 Filed Jul 1 −8.3%S&P +2.8%
May 15 TROWT ROWE PRICE GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −9.6%S&P +2.8%
May 15 TNDMTANDEM DIABETES CARE INC Sold $1,001 to $15,000 Filed Jul 1 +7.7%S&P +2.8%
May 15 SKTTANGER INC REIT Sold $50,001 to $100,000 Filed Jul 1 −12.2%S&P +2.8%
May 15 TGTTARGET CORP Bought $100,001 to $250,000 Filed Jul 1 +21.3%S&P +2.8%
May 15 TGTTARGET CORP Bought $1,001 to $15,000 Filed Jul 1 +21.3%S&P +2.8%
May 15 TDSTELEPHONE & DATA SYS INC Sold $1,001 to $15,000 Filed Jul 1 −2.6%S&P +2.8%
May 15 TRNOTERRENO RLTY CORP REIT Sold $15,001 to $50,000 Filed Jul 1 −4.1%S&P +2.8%
May 15 TSLATESLA INC Bought $50,001 to $100,000 Filed Jul 1 −10.0%S&P +2.8%
May 15 TXNTEXAS INSTRUMENTS INC Bought $15,001 to $50,000 Filed Jul 1 −3.5%S&P +2.8%
May 15 TXNTEXAS INSTRUMENTS INC Bought $15,001 to $50,000 Filed Jul 1 −3.5%S&P +2.8%
May 15 TGTXTG THERAPEUTICS INC Sold $1,001 to $15,000 Filed Jul 1 +0.6%S&P +2.8%
May 15 TMDXTRANSMEDICS GROUP INC Sold $1,001 to $15,000 Filed Jul 1 +14.2%S&P +2.8%
May 15 TRIPTRIPADVISOR INC Sold $1,001 to $15,000 Filed Jul 1 −41.4%S&P +2.8%
May 15 TFCTRUIST FINANCIAL CORP Bought $1,001 to $15,000 Filed Jul 1 −8.3%S&P +2.8%
May 15 USPHU S PHYSICAL THERAPY Sold $1,001 to $15,000 Filed Jul 1 +14.8%S&P +2.8%
May 15 UCTTULTRA CLEAN HLDGS INC Sold $50,001 to $100,000 Filed Jul 1 −26.1%S&P +2.8%
May 15 UNFUNIFIRST CORP MASS Sold $1,001 to $15,000 Filed Jul 1 −7.6%S&P +2.8%
May 15 UPSUNITED PARCEL SERVICE INC CL B Bought $100,001 to $250,000 Filed Jul 1 −13.8%S&P +2.8%
May 15 UPSUNITED PARCEL SERVICE INC CL B Bought $15,001 to $50,000 Filed Jul 1 −13.8%S&P +2.8%
May 15 UNHUNITEDHEALTH GROUP INC Bought $15,001 to $50,000 Filed Jul 1 −13.6%S&P +2.8%
May 15 UVVUNIVERSAL CORP VA Sold $1,001 to $15,000 Filed Jul 1 −17.9%S&P +2.8%
May 15 UPBDUPBOUND GROUP INC Sold $15,001 to $50,000 Filed Jul 1 −21.2%S&P +2.8%
May 15 UPWKUPWORK INC Sold $15,001 to $50,000 Filed Jul 1 −9.0%S&P +2.8%
May 15 VLOVALERO ENERGY CORP Bought $1,001 to $15,000 Filed Jul 1 +53.1%S&P +2.8%
May 15 VECOVEECO INSTRS INC DEL Sold $1,001 to $15,000 Filed Jul 1 −7.5%S&P +2.8%
May 15 VCELVERICEL CORP Sold $15,001 to $50,000 Filed Jul 1 −16.0%S&P +2.8%
May 15 VERIS RESIDENTIAL IN Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 VZVERIZON COMMUNICATIONS INC Bought $50,001 to $100,000 Filed Jul 1 +9.9%S&P +2.8%
May 15 VRRMVERRA MOBILITY CORP CLASS CLASS A Sold $15,001 to $50,000 Filed Jul 1 −30.5%S&P +2.8%
May 15 VRTXVERTEX PHARMACEUTICALS INC Bought $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 15 VSATVIASAT INC Sold $15,001 to $50,000 Filed Jul 1 −15.3%S&P +2.8%
May 15 VSXYVICTORIAS SECRET & CO Sold $15,001 to $50,000 Filed Jul 1 +15.4%S&P +2.8%
May 15 VRTSVIRTUS INVT PARTNERS INC Sold $15,001 to $50,000 Filed Jul 1 −11.1%S&P +2.8%
May 15 VITLVITAL FARMS INC Sold $1,001 to $15,000 Filed Jul 1 −30.1%S&P +2.8%
May 15 VSECVSE CORP Sold $15,001 to $50,000 Filed Jul 1 −30.8%S&P +2.8%
May 15 WMTWALMART INC Bought $15,001 to $50,000 Filed Jul 1 −6.6%S&P +2.8%
May 15 HCCWARRIOR MET COAL INC Sold $15,001 to $50,000 Filed Jul 1 +10.3%S&P +2.8%
May 15 WAYWAYSTAR HLDG CORP Sold $15,001 to $50,000 Filed Jul 1 +8.1%S&P +2.8%
May 15 WECWEC ENERGY GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −13.7%S&P +2.8%
May 15 WERNWERNER ENTERPRISES INC Sold $1,001 to $15,000 Filed Jul 1 −20.3%S&P +2.8%
May 15 WESTAMERICA BANCORP Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 WESTERN UN CO Sold $15,001 to $50,000 Filed Jul 1 No price data
May 15 WMBWILLIAMS COS INC DEL Bought $1,001 to $15,000 Filed Jul 1 −4.7%S&P +2.8%
May 15 WILLIAMSON CNTY TX RD B/E 3.00 % Due Feb 15, 2035 Bought $250,001 to $500,000 Filed Jul 1 No price data
May 15 WSCWILLSCOT HOLDINGS CO CLASS A Sold $1,001 to $15,000 Filed Jul 1 −35.2%S&P +2.8%
May 15 WINAWINMARK CORP Sold $15,001 to $50,000 Filed Jul 1 −29.2%S&P +2.8%
May 15 WGOWINNEBAGO INDS INC Sold $15,001 to $50,000 Filed Jul 1 −14.3%S&P +2.8%
May 15 WWWWOLVERINE WORLD WIDE INC Sold $1,001 to $15,000 Filed Jul 1 +17.1%S&P +2.8%
May 15 WORTHINGTON ENTERPRI Sold $1,001 to $15,000 Filed Jul 1 No price data
May 15 WSFSWSFS FINL CORP Sold $50,001 to $100,000 Filed Jul 1 −0.5%S&P +2.8%
May 15 YELPYELP INC Sold $15,001 to $50,000 Filed Jul 1 −31.7%S&P +2.8%
May 15 ZDZIFF DAVIS INC Sold $15,001 to $50,000 Filed Jul 1 +3.8%S&P +2.8%
May 15 GTMZOOMINFO TECHNOLOGIES IN Sold $15,001 to $50,000 Filed Jul 1 +28.8%S&P +2.8%
May 15 ZWSZURN ELKAY WTR SOLUTIONS Sold $15,001 to $50,000 Filed Jul 1 −3.8%S&P +2.8%
May 14 ALHCALIGNMENT HEALTHCARE INC Bought $15,001 to $50,000 Filed Jul 1 −67.5%S&P +2.8%
May 14 APELLIS PHARMACEUTICAXXX Sold $50,001 to $100,000 Filed Jul 1 No price data
May 14 AVGOBROADCOM INC Sold $500,001 to $1,000,000 Filed Jul 1 −4.5%S&P +2.8%
May 14 CATCATERPILLAR INC Sold $250,001 to $500,000 Filed Jul 1 −14.1%S&P +2.8%
May 14 CSCOCISCO SYS INC Sold $500,001 to $1,000,000 Filed Jul 1 −3.1%S&P +2.8%
May 14 INVESCO QQQ TR Sold $250,001 to $500,000 Filed Jul 1 No price data
May 14 IEMGISHARES CORE MSCI EMERGING MARKETS ETF Sold $100,001 to $250,000 Filed Jul 1 +1.7%S&P +2.8%
May 14 IEMGISHARES CORE MSCI EMERGING MARKETS ETF Sold $50,001 to $100,000 Filed Jul 1 +1.7%S&P +2.8%
May 14 IEMGISHARES CORE MSCI EMERGING MARKETS ETF Sold $1,000,001 to $5,000,000 Filed Jul 1 +1.7%S&P +2.8%
May 14 COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Sold $250,001 to $500,000 Filed Jul 1 +23.6%S&P +2.8%
May 14 ISHARES INTERNATIONAL TREASURY BOND ETF Sold $50,001 to $100,000 Filed Jul 1 No price data
May 14 ISHARES MSCI CANADA ETF Sold $15,001 to $50,000 Filed Jul 1 No price data
May 14 ISHARES MSCI JAPAN ETF Sold $100,001 to $250,000 Filed Jul 1 No price data
May 14 ISHARES U.S. TREASURY Sold $15,001 to $50,000 Filed Jul 1 No price data
May 14 JNJJOHNSON & JOHNSON Sold $500,001 to $1,000,000 Filed Jul 1 −1.2%S&P +2.8%
May 14 PMPHILIP MORRIS INTL INC Sold $250,001 to $500,000 Filed Jul 1 +3.2%S&P +2.8%
May 14 STTSTATE STREET CORP Sold $1,001 to $15,000 Filed Jul 1 +2.8%S&P +2.8%
May 14 XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF Sold $50,001 to $100,000 Filed Jul 1 −6.9%S&P +2.8%
May 14 XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF Sold $1,001 to $15,000 Filed Jul 1 −6.9%S&P +2.8%
May 14 XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF Sold $100,001 to $250,000 Filed Jul 1 +18.5%S&P +2.8%
May 14 XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF Sold $50,001 to $100,000 Filed Jul 1 −3.5%S&P +2.8%
May 14 STATE STREET INDUSTRIAL DISCRETIONARY SELECT SECTOR SPDR ETF Sold $50,001 to $100,000 Filed Jul 1 No price data
May 14 STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF Sold $250,001 to $500,000 Filed Jul 1 No price data
May 14 STATE STREET SPDR S&P Sold $15,001 to $50,000 Filed Jul 1 No price data
May 14 STATE STREET TECHNOLOGY SPDR EFT Sold $500,001 to $1,000,000 Filed Jul 1 No price data
May 14 TXNTEXAS INSTRS INC Sold $500,001 to $1,000,000 Filed Jul 1 −3.5%S&P +2.8%
May 14 UNHUNITEDHEALTH GROUP INC Sold $250,001 to $500,000 Filed Jul 1 −13.6%S&P +2.8%
May 14 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Sold $1,001 to $15,000 Filed Jul 1 No price data
May 14 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Sold $100,001 to $250,000 Filed Jul 1 No price data
May 14 VANGUARD EUROPEAN STOCK INDEX FUND ETF Sold $100,001 to $250,000 Filed Jul 1 No price data
May 14 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES Sold $250,001 to $500,000 Filed Jul 1 No price data
May 13 HOWARD CNTY MD CONS PUB IMPT PJ SER A B/E OID @98.466 3.13% 3.00 % Due Feb 15, 2032 Bought $100,001 to $250,000 Filed Jul 1 No price data
May 13 KRUSKura Sushi Usa Inc Cl A Sold $500,001 to $1,000,000 Filed Jul 1 −28.2%S&P +2.8%
May 13 MODModine Mfg Co Bought $500,001 to $1,000,000 Filed Jul 1 −18.1%S&P +2.8%
May 12 GISGENERAL MILLS INC Bought $50,001 to $100,000 Filed Jul 1 −14.3%S&P +2.8%
May 12 KRUSKura Sushi Usa Inc Cl A Sold $250,001 to $500,000 Filed Jul 1 −28.2%S&P +2.8%
May 12 KRUSKura Sushi Usa Inc Cl A Sold $250,001 to $500,000 Filed Jul 1 −28.2%S&P +2.8%
May 12 MLMMartin Marietta Matls Inc Sold $1,000,001 to $5,000,000 Filed Jul 1 −19.9%S&P +2.8%
May 12 MODModine Mfg Co Bought $1,000,001 to $5,000,000 Filed Jul 1 −18.1%S&P +2.8%
May 12 XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF Sold $50,001 to $100,000 Filed Jul 1 −4.9%S&P +2.8%
May 12 TRUIST FINL CORP PERP -S NT 6.2500% Bought $250,001 to $500,000 Filed Jul 1 No price data
May 12 TRUIST FINL CORP PERP NT 5.1000% Sold $250,001 to $500,000 Filed Jul 1 No price data
May 11 ABBVABBVIE INC Sold $1,001 to $15,000 Filed Jul 1 +0.3%S&P +2.8%
May 11 AKAMAKAMAI TECHNOLOGIES INC Bought $1,001 to $15,000 Filed Jul 1 −5.5%S&P +2.8%
May 11 ALBALBEMARLE CORPORATION Bought $15,001 to $50,000 Filed Jul 1 −22.3%S&P +2.8%
May 11 MOALTRIA GROUP INC Sold $1,001 to $15,000 Filed Jul 1 −6.5%S&P +2.8%
May 11 AEPAMERICAN ELECTRIC POWER COMPANY INC Sold $1,001 to $15,000 Filed Jul 1 −12.9%S&P +2.8%
May 11 AIGAMERICAN INTERNATIONAL GROUP INC Bought $1,001 to $15,000 Filed Jul 1 −4.4%S&P +2.8%
May 11 AMGNAMGEN INC Sold $1,001 to $15,000 Filed Jul 1 +9.5%S&P +2.8%
May 11 APHAMPHENOL CORPORATION Sold $100,001 to $250,000 Filed Jul 1 +4.3%S&P +2.8%
May 11 AONAON PLC Sold $1,001 to $15,000 Filed Jul 1 −22.6%S&P +2.8%
May 11 ACGLARCH CAPITAL GROUP LTD Sold $100,001 to $250,000 Filed Jul 1 −7.8%S&P +2.8%
May 11 ADMARCHER-DANIELS-MIDLAND CO Bought $15,001 to $50,000 Filed Jul 1 +4.2%S&P +2.8%
May 11 ARESARES MANAGEMENT CORPORATION Bought $15,001 to $50,000 Filed Jul 1 +0.8%S&P +2.8%
May 11 ANETARISTA NETWORKS INC Sold $100,001 to $250,000 Filed Jul 1 +27.8%S&P +2.8%
May 11 ATOATMOS ENERGY CORP Sold $1,001 to $15,000 Filed Jul 1 −11.1%S&P +2.8%
May 11 ADSKAUTODESK INC Bought $50,001 to $100,000 Filed Jul 1 +1.8%S&P +2.8%
May 11 ADPAUTOMATIC DATA PROCESSING INC Bought $50,001 to $100,000 Filed Jul 1 +9.6%S&P +2.8%
May 11 AZOAUTOZONE INC Sold $1,001 to $15,000 Filed Jul 1 −10.8%S&P +2.8%
May 11 AVALONBAY COMMUNITIES INC Bought $15,001 to $50,000 Filed Jul 1 No price data
May 11 AXONAXON ENTERPRISE INC Bought $50,001 to $100,000 Filed Jul 1 −29.3%S&P +2.8%
May 11 BKRBAKER HUGHES COMPANY Sold $1,001 to $15,000 Filed Jul 1 +5.8%S&P +2.8%
May 11 BACBANK OF AMERICA CORP Sold $1,001 to $15,000 Filed Jul 1 −8.0%S&P +2.8%
May 11 BRK-BBERKSHIRE HATHAWAY INC DEL CL B Bought $100,001 to $250,000 Filed Jul 1 −1.4%S&P +2.8%
May 11 BIOGEN INC J Bought $1,001 to $15,000 Filed Jul 1 No price data
May 11 BKNGBOOKING HOLDINGS INC Sold $100,001 to $250,000 Filed Jul 1 −12.9%S&P +2.8%
May 11 BSXBOSTON SCIENTIFIC CORP Sold $100,001 to $250,000 Filed Jul 1 −4.2%S&P +2.8%
May 11 BMYBRISTOL MYERS SQUIBB CO Sold $15,001 to $50,000 Filed Jul 1 +5.7%S&P +2.8%
May 11 BRBROADRIDGE FINANCIAL SOLUTIONS INC Sold $100,001 to $250,000 Filed Jul 1 +12.6%S&P +2.8%
May 11 BROBROWN & BROWN INC Sold $15,001 to $50,000 Filed Jul 1 −11.6%S&P +2.8%
May 11 CHRWC H ROBINSON WORLDWIDE INC Sold $1,001 to $15,000 Filed Jul 1 −19.0%S&P +2.8%
May 11 CAHCARDINAL HEALTH INC Sold $15,001 to $50,000 Filed Jul 1 −3.5%S&P +2.8%
May 11 CASYCASEYS GENERAL STORES INC Bought $15,001 to $50,000 Filed Jul 1 −22.3%S&P +2.8%
May 11 CDWCDW CORPORATION Sold $15,001 to $50,000 Filed Jul 1 +2.3%S&P +2.8%
May 11 CORCENCORA INC Sold $50,001 to $100,000 Filed Jul 1 +4.7%S&P +2.8%
May 11 CNCCENTENE CORP Bought $15,001 to $50,000 Filed Jul 1 −10.1%S&P +2.8%
May 11 SCHWCHARLES SCHWAB CORP Sold $50,001 to $100,000 Filed Jul 1 +1.7%S&P +2.8%
May 11 CVXCHEVRON CORPORATION Bought $50,001 to $100,000 Filed Jul 1 +23.5%S&P +2.8%
May 11 CMGCHIPOTLE MEXICAN GRILL INC Sold $50,001 to $100,000 Filed Jul 1 −8.7%S&P +2.8%
May 11 CBCHUBB LTD Sold $1,001 to $15,000 Filed Jul 1 −8.0%S&P +2.8%
May 11 CINFCINCINNATI FINANCIAL CORP Bought $15,001 to $50,000 Filed Jul 1 −15.1%S&P +2.8%
May 11 CTASCINTAS CORP Sold $50,001 to $100,000 Filed Jul 1 +8.1%S&P +2.8%
May 11 CFGCITIZENS FINANCIAL GROUP INC Bought $15,001 to $50,000 Filed Jul 1 −9.7%S&P +2.8%
May 11 CMECME GROUP INC Bought $50,001 to $100,000 Filed Jul 1 +12.6%S&P +2.8%
May 11 COINCOINBASE GLOBAL INC Bought $50,001 to $100,000 Filed Jul 1 +14.4%S&P +2.8%
May 11 CLCOLGATE PALMOLIVE COMPANY Bought $100,001 to $250,000 Filed Jul 1 −10.6%S&P +2.8%
May 11 CMCSACOMCAST CORP CL A Sold $50,001 to $100,000 Filed Jul 1 −8.8%S&P +2.8%
May 11 COPCONOCOPHILLIPS Bought $1,001 to $15,000 Filed Jul 1 +22.1%S&P +2.8%
May 11 EDCONSOLIDATED EDISON INC Bought $100,001 to $250,000 Filed Jul 1 −8.5%S&P +2.8%
May 11 CPAYCORPAY INC Bought $15,001 to $50,000 Filed Jul 1 +10.6%S&P +2.8%
May 11 COSTCOSTCO WHOLESALE CORP Bought $1,001 to $15,000 Filed Jul 1 −3.7%S&P +2.8%
May 11 CRHCRH PUBLIC LIMITED COMPANY Bought $1,001 to $15,000 Filed Jul 1 −23.7%S&P +2.8%
May 11 CCICROWN CASTLE INC Bought $1,001 to $15,000 Filed Jul 1 −12.4%S&P +2.8%
May 11 CVSCVS HEALTH CORPORATION Bought $1,001 to $15,000 Filed Jul 1 −18.1%S&P +2.8%
May 11 DHID R HORTON INC Sold $15,001 to $50,000 Filed Jul 1 −13.3%S&P +2.8%
May 11 DHRDANAHER CORPORATION Sold $100,001 to $250,000 Filed Jul 1 +7.2%S&P +2.8%
May 11 DGDOLLAR GENERAL CORPORATION Sold $1,001 to $15,000 Filed Jul 1 +1.2%S&P +2.8%
May 11 DASHDOORDASH INC Sold $50,001 to $100,000 Filed Jul 1 −5.1%S&P +2.8%
May 11 ECLECOLAB INC Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 11 EWEDWARDS LIFESCIENCES CORP Bought $50,001 to $100,000 Filed Jul 1 −9.7%S&P +2.8%
May 11 EQTEQT CORPORATION Sold $1,001 to $15,000 Filed Jul 1 −4.5%S&P +2.8%
May 11 EXCEXELON CORPORATION Sold $50,001 to $100,000 Filed Jul 1 −14.7%S&P +2.8%
May 11 EXEEXPAND ENERGY CORPORATION Bought $15,001 to $50,000 Filed Jul 1 −4.7%S&P +2.8%
May 11 EXPEEXPEDIA GROUP INC Bought $15,001 to $50,000 Filed Jul 1 −2.1%S&P +2.8%
May 11 EXREXTRA SPACE STORAGE INC Bought $15,001 to $50,000 Filed Jul 1 −9.8%S&P +2.8%
May 11 EXXON MOBIL CORP Bought $100,001 to $250,000 Filed Jul 1 No price data
May 11 FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC Bought $100,001 to $250,000 Filed Jul 1 No price data
May 11 FEFIRSTENERGY CORP Sold $15,001 to $50,000 Filed Jul 1 −9.7%S&P +2.8%
May 11 FISVFISERV INC Sold $1,001 to $15,000 Filed Jul 1 −13.3%S&P +2.8%
May 11 FTVFORTIVE CORPORATION Sold $1,001 to $15,000 Filed Jul 1 −10.8%S&P +2.8%
May 11 GALLAGHER ARTHUR J & CO Sold $50,001 to $100,000 Filed Jul 1 No price data
May 11 GRMNGARMIN LTD Sold $1,001 to $15,000 Filed Jul 1 +18.1%S&P +2.8%
May 11 GEGE AEROSPACE Sold $1,001 to $15,000 Filed Jul 1 −17.1%S&P +2.8%
May 11 GEHCGE HEALTHCARE TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −2.4%S&P +2.8%
May 11 HIGHARTFORD INSURANCE GROUP INC Sold $1,001 to $15,000 Filed Jul 1 −8.4%S&P +2.8%
May 11 HCAHCA HEALTHCARE INC Sold $15,001 to $50,000 Filed Jul 1 +3.3%S&P +2.8%
May 11 HSICHENRY SCHEIN INC Sold $15,001 to $50,000 Filed Jul 1 −1.7%S&P +2.8%
May 11 HDHOME DEPOT INC Sold $100,001 to $250,000 Filed Jul 1 −20.5%S&P +2.8%
May 11 HBANHUNTINGTON BANCSHARES INC Bought $15,001 to $50,000 Filed Jul 1 −14.1%S&P +2.8%
May 11 HIIHUNTINGTON INGALLS INDUSTRIES INC Sold $15,001 to $50,000 Filed Jul 1 −5.4%S&P +2.8%
May 11 IDXXIDEXX LABORATORIES CORP Bought $1,001 to $15,000 Filed Jul 1 −7.2%S&P +2.8%
May 11 ITWILLINOIS TOOL WORKS INC Sold $1,001 to $15,000 Filed Jul 1 −3.7%S&P +2.8%
May 11 IRINGERSOLL RAND INC Bought $15,001 to $50,000 Filed Jul 1 −6.6%S&P +2.8%
May 11 IFFINTL FLAVORS & FRAGRANCES INC Bought $1,001 to $15,000 Filed Jul 1 −0.4%S&P +2.8%
May 11 ISRGINTUITIVE SURGICAL INC Sold $100,001 to $250,000 Filed Jul 1 −5.8%S&P +2.8%
May 11 JNJJOHNSON & JOHNSON Sold $1,001 to $15,000 Filed Jul 1 −1.2%S&P +2.8%
May 11 JCIJOHNSON CONTROLS INTERNATIONAL PLC Sold $50,001 to $100,000 Filed Jul 1 +8.1%S&P +2.8%
May 11 JPMJPMORGAN CHASE & CO Sold $15,001 to $50,000 Filed Jul 1 +0.1%S&P +2.8%
May 11 KRKROGER CO (THE) Bought $100,001 to $250,000 Filed Jul 1 +2.9%S&P +2.8%
May 11 LHXL3HARRIS TECHNOLOGIES INC Sold $1,001 to $15,000 Filed Jul 1 −20.7%S&P +2.8%
May 11 LHLABCORP HOLDINGS INC Bought $100,001 to $250,000 Filed Jul 1 +6.4%S&P +2.8%
May 11 LINLINDE PLC Bought $1,001 to $15,000 Filed Jul 1 −13.8%S&P +2.8%
May 11 LMTLOCKHEED MARTIN CORP Bought $15,001 to $50,000 Filed Jul 1 −6.8%S&P +2.8%
May 11 LLOEWS CORPORATION Sold $1,001 to $15,000 Filed Jul 1 −9.8%S&P +2.8%
May 11 LULULULULEMON ATHLETICA INC Bought $100,001 to $250,000 Filed Jul 1 −19.1%S&P +2.8%
May 11 LITELUMENTUM HOLDINGS INC Bought $1,001 to $15,000 Filed Jul 1 +43.6%S&P +2.8%
May 11 MTBM & T BANK CORP Bought $15,001 to $50,000 Filed Jul 1 −8.4%S&P +2.8%
May 11 MRSHMARSH COMMON STOCK Bought $50,001 to $100,000 Filed Jul 1 −2.6%S&P +2.8%
May 11 MAMASTERCARD INCORPORATED Sold $1,001 to $15,000 Filed Jul 1 +2.1%S&P +2.8%
May 11 MCDMCDONALDS CORP Sold $100,001 to $250,000 Filed Jul 1 −16.8%S&P +2.8%
May 11 MCKMCKESSON CORP Sold $100,001 to $250,000 Filed Jul 1 +14.4%S&P +2.8%
May 11 MDTMEDTRONIC PLC Sold $100,001 to $250,000 Filed Jul 1 +4.8%S&P +2.8%
May 11 METAMETA PLATFORMS INC Sold $50,001 to $100,000 Filed Jul 1 +24.6%S&P +2.8%
May 11 METMETLIFE INC Sold $1,001 to $15,000 Filed Jul 1 +5.4%S&P +2.8%
May 11 MTDMETTLER-TOLEDO INTERNATIONAL INC Bought $15,001 to $50,000 Filed Jul 1 +13.2%S&P +2.8%
May 11 MSIMOTOROLA SOLUTIONS INC Sold $15,001 to $50,000 Filed Jul 1 +6.3%S&P +2.8%
May 11 NFLXNETFLIX INC Sold $100,001 to $250,000 Filed Jul 1 −12.6%S&P +2.8%
May 11 NEMNEWMONT CORPORATION Bought $1,001 to $15,000 Filed Jul 1 +18.4%S&P +2.8%
May 11 NINISOURCE INC Bought $1,001 to $15,000 Filed Jul 1 −16.8%S&P +2.8%
May 11 NRGNRG ENERGY INC Sold $15,001 to $50,000 Filed Jul 1 −28.8%S&P +2.8%
May 11 ORLYO REILLY AUTOMOTIVE INC Sold $1,001 to $15,000 Filed Jul 1 −5.8%S&P +2.8%
May 11 OLD DOMINION FREIGHT LINES INC Sold $1,001 to $15,000 Filed Jul 1 No price data
May 11 OMCOMNICOM GROUP INC Bought $15,001 to $50,000 Filed Jul 1 −4.0%S&P +2.8%
May 11 OTISOTIS WORLDWIDE CORPORATION Bought $15,001 to $50,000 Filed Jul 1 −11.3%S&P +2.8%
May 11 PLTRPALANTIR TECHNOLOGIES INC Bought $250,001 to $500,000 Filed Jul 1 +47.0%S&P +2.8%
May 11 PHPARKER HANNIFIN CORP Bought $1,001 to $15,000 Filed Jul 1 +0.5%S&P +2.8%
May 11 PAYXPAYCHEX INC Bought $15,001 to $50,000 Filed Jul 1 −4.2%S&P +2.8%
May 11 PYPLPAYPAL HOLDINGS INC Sold $15,001 to $50,000 Filed Jul 1 +17.0%S&P +2.8%
May 11 PEPPEPSICO INC Sold $1,001 to $15,000 Filed Jul 1 −12.0%S&P +2.8%
May 11 PFEPFIZER INC Bought $1,001 to $15,000 Filed Jul 1 +17.7%S&P +2.8%
May 11 PMPHILIP MORRIS INTERNATIONAL INC Bought $15,001 to $50,000 Filed Jul 1 +3.2%S&P +2.8%
May 11 PPLPPL CORPORATION Sold $1,001 to $15,000 Filed Jul 1 −10.5%S&P +2.8%
May 11 PGPROCTER & GAMBLE CO Sold $15,001 to $50,000 Filed Jul 1 −4.2%S&P +2.8%
May 11 PGRPROGRESSIVE CORP-OHIO Bought $1,001 to $15,000 Filed Jul 1 −9.1%S&P +2.8%
May 11 PHMPULTEGROUP INC Sold $15,001 to $50,000 Filed Jul 1 −12.8%S&P +2.8%
May 11 DGXQUEST DIAGNOSTICS INC Bought $100,001 to $250,000 Filed Jul 1 +7.6%S&P +2.8%
May 11 REGNREGENERON PHARMACEUTICALS INC Bought $100,001 to $250,000 Filed Jul 1 +12.4%S&P +2.8%
May 11 RSGREPUBLIC SERVICES INC Sold $15,001 to $50,000 Filed Jul 1 −4.8%S&P +2.8%
May 11 RMDRESMED INC Sold $15,001 to $50,000 Filed Jul 1 +5.8%S&P +2.8%
May 11 HOODROBINHOOD MARKETS INC Bought $50,001 to $100,000 Filed Jul 1 −1.4%S&P +2.8%
May 11 ROPROPER TECHNOLOGIES INC Sold $15,001 to $50,000 Filed Jul 1 −0.2%S&P +2.8%
May 11 SPGIS&P GLOBAL INC Sold $1,001 to $15,000 Filed Jul 1 −11.6%S&P +2.8%
May 11 CRMSALESFORCE INC Bought $1,001 to $15,000 Filed Jul 1 +42.7%S&P +2.8%
May 11 SRESEMPRA Sold $1,001 to $15,000 Filed Jul 1 −15.4%S&P +2.8%
May 11 NOWSERVICENOW INC Bought $100,001 to $250,000 Filed Jul 1 +29.6%S&P +2.8%
May 11 SHWSHERWIN WILLIAMS CO Sold $50,001 to $100,000 Filed Jul 1 −8.8%S&P +2.8%
May 11 SOLVSOLVENTUM CORPORATION Bought $15,001 to $50,000 Filed Jul 1 +12.1%S&P +2.8%
May 11 SOSOUTHERN CO Bought $1,001 to $15,000 Filed Jul 1 −14.1%S&P +2.8%
May 11 LUVSOUTHWEST AIRLINES CO Bought $1,001 to $15,000 Filed Jul 1 −16.3%S&P +2.8%
May 11 STLDSTEEL DYNAMICS INC Bought $15,001 to $50,000 Filed Jul 1 +2.9%S&P +2.8%
May 11 SYKSTRYKER CORP Sold $100,001 to $250,000 Filed Jul 1 −16.1%S&P +2.8%
May 11 SYYSYSCO CORP Bought $15,001 to $50,000 Filed Jul 1 −8.3%S&P +2.8%
May 11 TPRTAPESTRY INC Sold $1,001 to $15,000 Filed Jul 1 −17.0%S&P +2.8%
May 11 TSLATESLA INC Sold $250,001 to $500,000 Filed Jul 1 −10.0%S&P +2.8%
May 11 TPLTEXAS PACIFIC LAND CORPORATION Bought $100,001 to $250,000 Filed Jul 1 −17.2%S&P +2.8%
May 11 TTDTRADE DESK INC Sold $15,001 to $50,000 Filed Jul 1 −36.6%S&P +2.8%
May 11 TDGTRANSDIGM GROUP INCORPORATED Bought $1,001 to $15,000 Filed Jul 1 −18.6%S&P +2.8%
May 11 TYLTYLER TECHNOLOGIES INC Sold $100,001 to $250,000 Filed Jul 1 +3.8%S&P +2.8%
May 11 UPSUNITED PARCEL SVC INC Sold $1,001 to $15,000 Filed Jul 1 −13.8%S&P +2.8%
May 11 VEEVVEEVA SYSTEMS INC Bought $50,001 to $100,000 Filed Jul 1 +46.3%S&P +2.8%
May 11 VRSKVERISK ANALYTICS INC Bought $15,001 to $50,000 Filed Jul 1 −10.4%S&P +2.8%
May 11 VZVERIZON COMMUNICATIONS Bought $100,001 to $250,000 Filed Jul 1 +9.9%S&P +2.8%
May 11 VRTXVERTEX PHARMACEUTICALS INC Sold $1,001 to $15,000 Filed Jul 1 −4.0%S&P +2.8%
May 11 VICIVICI PROPERTIES INC Bought $15,001 to $50,000 Filed Jul 1 −14.8%S&P +2.8%
May 11 VSTVISTRA CORP Bought $50,001 to $100,000 Filed Jul 1 −7.3%S&P +2.8%
May 11 VMCVULCAN MATERIALS CO Sold $1,001 to $15,000 Filed Jul 1 −19.4%S&P +2.8%
May 11 WABTEC CORP Bought $1,001 to $15,000 Filed Jul 1 No price data
May 11 WMWASTE MANAGEMENT INC Sold $100,001 to $250,000 Filed Jul 1 −12.0%S&P +2.8%
May 11 WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Sold $50,001 to $100,000 Filed Jul 1 +2.2%S&P +2.8%
May 11 WDAYWORKDAY INC Bought $15,001 to $50,000 Filed Jul 1 +37.9%S&P +2.8%
May 11 XELXCEL ENERGY INC Bought $1,001 to $15,000 Filed Jul 1 −13.2%S&P +2.8%
May 11 XYLXYLEM INC Sold $50,001 to $100,000 Filed Jul 1 −14.3%S&P +2.8%
May 11 YUMYUM BRANDS INC Sold $1,001 to $15,000 Filed Jul 1 −16.6%S&P +2.8%
May 11 ZBHZIMMER BIOMET HOLDINGS INC Bought $100,001 to $250,000 Filed Jul 1 +0.9%S&P +2.8%
May 11 ZTSZOETIS INC Sold $15,001 to $50,000 Filed Jul 1 −7.0%S&P +2.8%
May 8 HIDALGO CNTY TX CTF OBLIG DB B/E 4.00 % Due Aug 15, 2033 Bought $250,001 to $500,000 Filed Jul 1 No price data
May 6 CCLCARNIVAL CORP LTD Sold $1,001 to $15,000 Filed Jul 1 −9.7%S&P +2.8%
May 5 ABTAbbott Labs Sold $15,001 to $50,000 Filed Jul 1 +2.1%S&P +2.8%
May 5 GOOGLAlphabet Inc Cl A Bought $500,001 to $1,000,000 Filed Jul 1 −6.0%S&P +2.8%
May 5 AMZNAmazon Com Inc Bought $1,000,001 to $5,000,000 Filed Jul 1 +2.3%S&P +2.8%
May 5 AAPLApple Inc Bought $1,000,001 to $5,000,000 Filed Jul 1 +7.1%S&P +2.8%
May 5 BSXBoston Scientific Corp Bought $15,001 to $50,000 Filed Jul 1 −4.2%S&P +2.8%
May 5 CAHCardinal Health Inc Bought $15,001 to $50,000 Filed Jul 1 −3.5%S&P +2.8%
May 5 CVXChevron Corp Sold $15,001 to $50,000 Filed Jul 1 +23.5%S&P +2.8%
May 5 CBChubb Ltd Sold $15,001 to $50,000 Filed Jul 1 −8.0%S&P +2.8%
May 5 NETCloudflare Inc Cl A Bought $1,001 to $15,000 Filed Jul 1 +44.8%S&P +2.8%
May 5 COSTCostco Whsl Corp New Bought $15,001 to $50,000 Filed Jul 1 −3.7%S&P +2.8%
May 5 CMICummins Inc Sold $50,001 to $100,000 Filed Jul 1 −21.6%S&P +2.8%
May 5 DHRDanaher Corp Sold $15,001 to $50,000 Filed Jul 1 +7.2%S&P +2.8%
May 5 DRIDarden Restaurants Inc Bought $15,001 to $50,000 Filed Jul 1 −2.6%S&P +2.8%
May 5 ETNEaton Corporation Plc Shs Bought $1,001 to $15,000 Filed Jul 1 +10.0%S&P +2.8%
May 5 EQTEqt Corp Bought $1,001 to $15,000 Filed Jul 1 −4.5%S&P +2.8%
May 5 GEGeneral Elec Co Bought $250,001 to $500,000 Filed Jul 1 −17.1%S&P +2.8%
May 5 GISGeneral Mills Inc Sold $15,001 to $50,000 Filed Jul 1 −14.3%S&P +2.8%
May 5 GSGoldman Sachs Group Inc Bought $1,001 to $15,000 Filed Jul 1 −11.7%S&P +2.8%
May 5 GSGoldman Sachs Group Inc Bought $100,001 to $250,000 Filed Jul 1 −11.7%S&P +2.8%
May 5 HWMHowmet Aerospace Inc Sold $15,001 to $50,000 Filed Jul 1 −15.5%S&P +2.8%
May 5 HBANHuntington Bancshares Inc Bought $15,001 to $50,000 Filed Jul 1 −14.1%S&P +2.8%
May 5 Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 5 IEMGISHARES CORE MSCI EMERGING MARKETS ETF Bought $500,001 to $1,000,000 Filed Jul 1 +1.7%S&P +2.8%
May 5 ISHARES CURRENCY HEDGED Sold $1,000,001 to $5,000,000 Filed Jul 1 No price data
May 5 ISHARES MSCI JAPAN ETF Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 5 Ishares Tr Global 100 Bought $500,001 to $1,000,000 Filed Jul 1 No price data
May 5 JJacobs Solutions Inc Sold $15,001 to $50,000 Filed Jul 1 +9.6%S&P +2.8%
May 5 KEYKeycorp New Bought $15,001 to $50,000 Filed Jul 1 −12.1%S&P +2.8%
May 5 MRKMerck & Co Inc Sold $15,001 to $50,000 Filed Jul 1 +11.7%S&P +2.8%
May 5 PNCPnc Finl Svcs Group Inc Bought $50,001 to $100,000 Filed Jul 1 −10.8%S&P +2.8%
May 5 QQnity Electronics Inc Bought $15,001 to $50,000 Filed Jul 1 −9.3%S&P +2.8%
May 5 SNOWSnowflake Inc Bought $1,001 to $15,000 Filed Jul 1 +31.5%S&P +2.8%
May 5 TRVTravelers Cos Inc Bought $15,001 to $50,000 Filed Jul 1 +6.0%S&P +2.8%
May 5 YUMYum Brands Inc Sold $15,001 to $50,000 Filed Jul 1 −16.6%S&P +2.8%
Oct 15, 2025 AMERICAN MUN PWR OH ELECT UTIL 5% DUE 02/15/34 Bought $500,001 to $1,000,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 COOK CNTY ILL SCH D 5% DUE 12/01/27 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 15, 2025 GMG CMNTY SCH DIST IA AGI B/E B/Q 5.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 10, 2025 ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E.PTC 5.00 % Due Dec 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 9, 2025 KENDALL KANE & WILL 5% DUE 02/01/35 Bought $1,000,001 to $5,000,000 Filed Nov 22, 2025 No price data
Oct 7, 2025 NORTH TEX TWY AUTH 5% DUE 01/01/39 Bought $500,001 to $1,000,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVPJ 5SERA 1 B/E4.00 % Due Oct 1, 2049 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 CLA; lMLTl'sCH CMNTY BLDG CORFi 1 S.T MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1ST MTG REV B/E 4.00 % Due Jan 15, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1, 2026 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 3, 2025 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 Bought $15,001 to $50,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 Bought $15,001 to $50,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 MONROE CNTY GA DEV AUTH POLLTN CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037 Bought $100,001 to $250,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aug 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026 Bought $500,001 to $1,000,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027 Bought $50,001 to $100,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1, 2026 Bought $250,001 to $500,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026 Bought $1,000,001 to $5,000,000 Filed Nov 22, 2025 No price data
Oct 2, 2025 TANGIPAHOA PARISH L 4%DUE 02/01/37 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Oct 2, 2025 NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2021 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % I Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.0C Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 MAINE ST HSG AUTH MTG PURCH SER B REV B/E 2.10 % Due Nov 15, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 LAKE ORION Ml CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1,202 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT B/E 3.75 % Due Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Oct 1, 2025 SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 26, 2025 CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 26, 2025 ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 26, 2025 EL PASO TEX MUN DRA 5% DUE 03/01/41 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 26, 2025 NEW JERSEY ECONO 5.25% DUE 06/15/37 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 25, 2025 COLUMBUS IND MULTI- 5% DUE 07/15/40 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 24, 2025 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.62S% MS 01 DISCRETION! Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 24, 2025 COOK CNTY ILL SCH D 5% DUE12/15/41 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 23, 2025 MISSOURI ST HEALTH 5% 40 DUE 11/15/40 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 22, 2025 NETFLIX INC REGS DUE 11/lS/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIF Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MOR Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 GENERAL MTRS FINL CO INC DUE 03/01/2026 OS.2S0% MS 01 DISCRETIONARY ORDER YIELD 3 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/lS/2029 06.625% MS lS DISC Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 BALL CORP SENIOR UNSECURED NOTES DUE 03/1S/2028 06.S75% JJ 01 DISCRETIONARY ORDE Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CO Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI! Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE OS/01/2027 05.040% MN 01 DISCRETI Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.87S% FA 15 DISCRETIONARY 0 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 COREWEAVE INC REGS DUE 06/01/2030 09.2S0% JD 01 DISCRETIONARY ORDER IF THIS CC Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF TH Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 coTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS DISCRETIONARY I Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 19, 2025 LEANDER TEX 5% DUE 08/15/42 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 18, 2025 LONGMO NT CO ENTRPRS WSTWTR REV B/E OID (ci)98.445 3.37% 3.25 % Due Ne Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 18, 2025 METROPOLITAN TRANSN 5% DUE 11/15/35 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 18, 2025 DOUGLAS CNTY GA SCH 5% DUE 04/01/41 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 17, 2025 PHILADELPHIA PA AUT 5% DUE 12/01/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 15, 2025 WALLER TEX INDPT SC 5% DUE 02/15/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 12, 2025 PEARLAND TEX 5.25% DUE 09/01/42 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1, 2052 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 MANHATTAN KS TEMP. NT SER 2022·03 DB B/E 3.00 % Due Jun 15, 2026 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E OID@98.710 3.13% 3.00 % Due Sep 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 11, 2025 GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 10, 2025 CLIFTON TEX HIGHER 5% DUE 02/15/34 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q OID @97.759 2.2% 2.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 CLARK CNTY NEV SCH 5% DUE 06/15/40 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 CAPE CORAL FLA WTR 5% DUE 10/01/38 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 GRAND RIVER DAM AUT 5% DUE 06/01/40 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 9, 2025 BROWNSVILLE TEX 5% DUE 02/15/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA B/E 5.00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4-00 % Due Oct 1, 2052 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BD GTY B/E PTC 5.00 % Due Dec 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 NEW YORK N Y CITY T 5% DUE 05/01/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 8, 2025 DANVILLE IND MULTI- 5% DUE 07/15/41 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 KENT WA RFDG DB B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 PLAINFIELD IN REDEV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 WAWASEE HIGH SCH BL 5% DUE 07/15/42 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 ALLEN CNTY OHIO HOS 5% DUE 11/01/41 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 COLORADO HSG & F 4.79% DUE 05/01/33 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 COLORADO HSG & F 4.84% DUE 11/01/33 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 ST LOUIS MO ARPT RE 5% DUE 07/01/38 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 FIRCREST PPTYS WASH 5% DUE 06/01/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 MISSOURI JT MUN ELE 5% DUE 01/01/38 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 5, 2025 SOUTH CAROLINA JOBS 5% DUE 11/01/38 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD OID@96.932 3.16% 3.00 % Due Aug 15, 2042 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BD 5.00 % Due Jul 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 4, 2025 SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25 % Due Dec 1, 2034 Bought $1,001 to $15,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2035 Bought $15,001 to $50,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034 Bought $1,001 to $15,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 MISSOURI JT MUN ELE 5% PWR UTIL DUE 12/01/28 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 3, 2025 PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 2, 2025 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Sep 2, 2025 MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Sep 2, 2025 VOLUSIA CNTY FLA ED 5% UNIV EDUC DUE 10/15/27 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 ILLINOIS ST 5% GO UTX DUE 09/01/40 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 BROWARD CNTY FL 2.384% AIR TRAN DUE 10/01/26 XTRO TAXBL Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 ENERGY NORTHWES 3.503%PWR UTIL DUE 07/01/26 XTROTAXBL Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 INTEL CORP 3.75% DUE 08/05/27 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 29, 2025 FNMA PL FA2635 2.5% DUE 04/01/36 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 Bought $50,001 to $100,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026 Bought $250,001 to $500,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00 % Due Dec 1, 2026 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026 Bought $100,001 to $250,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 COMCAST CORP 3.15% DUE 03/01/26 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 THE GOLDMAN SACHS 3.5% DUE 11/16/26 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 JPMORGAN CHASE & VAR 2.963% DUE 01/25/33 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 QUALCOMM INC 2.15% DUE 05/20/30 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 BP CAPITAL MARK 4.234% DUE 11/06/28 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 THE BOEING CO 2.196% DUE 02/04/26 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 BROADCOM INC. 4.75% DUE 04/15/29 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 META PLATFORMS, 4.75% DUE 08/15/34 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 THE HOME DEPOT, 2.95% DUE 06/15/29 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 UNITEDHEALTH GROU 4.5% DUE 04/15/33 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 T-MOBILE USA, I 3.375% DUE 04/15/29 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 MORGAN STANLEY VAR 6.296% DUE 10/18/28 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 WELLS FARGO & CO VAR 4.897% DUE 07/25/33 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 CITIGROUP INC. VAR 2.561% DUE 05/01/32 Bought $500,001 to $1,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 BANK OF AMERICA C VAR 2.884% DUE 10/22/30 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 AIR PRODUCTS AND 4.85% DUE 02/08/34 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Aug 28, 2025 FNMA PL FA0887 2.5% DUE 02/01/38 Bought $1,000,001 to $5,000,000 Filed Nov 15, 2025 No price data
Jun 13, 2025 METROPOLITAN GOVT NASHVILLE 5.0000% 07/01/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 13, 2025 COOK CNTY ILL CM 4.25% DUE 12/01/47 Bought $1,001 to $15,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5. 00 % Due Sep 1, 2043 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER A B/E 5.00 % Due Sep 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG A B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2046 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT B/E 2.85 % Due Dec 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 B/E 5.00 % Due Sep 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due Jul 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 ALLEN TX ECON DEV CORP SALES TAX REV RFDG A B/E 5.00 % Due Sep 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 12, 2025 GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 11, 2025 CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 11, 2025 LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Jun 6, 2025 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/Q OID @99.490 2.2% 2.125 % Due Sep 1, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 Bought $1,000,001 to $5,000,000 Filed Aug 19, 2025 No price data
Jun 5, 2025 COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 4, 2025 MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jan 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 3, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 2, 2025 NEW YORK NY GO BOS FISCAL 5.0000% 08/01/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 2, 2025 HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jun 2, 2025 MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jun 2, 2025 TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jun 2, 2025 NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.00 % Due Oct 1, 2026 Bought $1,000,001 to $5,000,000 Filed Aug 19, 2025 No price data
May 30, 2025 GREATER CLARK BLDG 5% DUE ON 07/15/39 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 29, 2025 KENTUCKYSTPPTY & BLDGSCOMMN REVPJ 108SERAB/E PTC5.00 % Duo ._,on 1,2032 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 29, 2025 KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due Aug 1, 2035 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 29, 2025 SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 28, 2025 CHICAGO ILL O HA 5.25% DUE ON 01/01/53 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 27, 2025 MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 27, 2025 NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 22, 2025 KANSAS ST DEPT TRANSN HWY RE 5.0000% Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 9, 2025 CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 8, 2025 DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 7, 2025 PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 6, 2025 JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 6, 2025 ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.50 % Due Apr 1, 2041 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 B/E 3.80 % Due Oct 1, 2032 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
May 6, 2025 COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 B/E 5.00 % Due Nov 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 6, 2025 DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM B/E B/Q 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5.00 % Due Jul 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/E 5.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PSF GTD 4.00 % Due Aug 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 6, 2025 NUECES RIV AUTH TX WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ B/E 5.00 % Due Jul 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
May 6, 2025 TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
May 6, 2025 UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 6, 2025 UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 6, 2025 WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 BROOKINGS SD SCH DIST 05 1 RFDG B/E 4.00 % Due Jul 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB B/E 5.00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFOG CAROLINAS HCA B/E 5. 00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 CLARK CNTY WA PUD 001 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5. 00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 INOIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO B/E 5. 00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Due Jul 1, 2042 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 MUNSTER IN SCH BLDG CORP AD VALOREM PPTYTAX 1ST MTG REV B/E 5. 00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5. 00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 OHIO ST HSG FIN AGY RESDNTL MTG REV SER A B/E 5.00 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
May 5, 2025 ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % Due Aug 1, 2028 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 PENNSYLVANIA ST COMMN TPK REV SER B B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH B/E 5.00 % Due Aug 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 RACINE WI RFDG SER B B/E 4.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 ROANOKE VA PUB IMPT SER A B/E 5.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
May 5, 2025 SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP B/E 5.00 % Due Mar 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 TEXAS ST TRANSN COMMN HWY IMPT SER A B/E 5.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
May 5, 2025 TRAVIS CNTY TX RFDG SER A B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 11, 2025 COMMONWEALTH FING A 5% DUE ON 06/01/28 Bought $1,001 to $15,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 ELYRIA OH RFDG VARIOUS PURP IMPT AGM B/E OID @98.661 3.13% 3.00 % Due Dec 1, 2029 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 FORT BEND CNTY TX MUD 25 AGM B/E B/Q OID @98.357 3.15% 3.00 % Due Oct 1, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4.00 % Due Aug 15, 2029 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 IOWA CITY IA B/E 3.00 % Due Jun 1, 2029 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 JOPLIN MO SCH BLDG MDDP B/E OID @98.817 3.1% 3.00 % Due Mar 1, 2028 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR GNMA 3.00 % Due Jul 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 8, 2025 WENTZVILLE MO SCH DIST R 04 B/E 4.00 % Due Mar 1, 2031 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 7, 2025 NEVADA ST HWY IMPT A REV B/E 4.00 % Due Dec 1, 2031 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 7, 2025 TEXAS WTR DEV BRD ST IMPLEMENTATION REV B/E 4.00 % Due Oct 15, 2031 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Apr 4, 2025 ERIE CO CTF PARTN REV B/E OID @97.499 3.7% 3.50 % Due Nov 1, 2031 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Apr 4, 2025 PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT PTC 4.00 % Due Jan 15, 2031 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 4, 2025 PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD B/E PTC 4.00 % Due Feb 15, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 % Due Jul 1, 2031 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 FLORIDA ST TPK AUTH REV RFDG SER A B/E 4.00 % Due Jul 1, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 HARRIS CNTY TX MUD 106 RFDG 2015 B/E B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 KIRTLAND MI CMNTY CLLG DIST CLLG FAC B/E B/Q 4.00 % Due May 1, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4.00 % Due Feb 1, 2034 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4.00 % Due Dec 1, 2034 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 3.25 % Due Aug 15, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Apr 3, 2025 WASHOE CNTY NV SCH DIST SCH IMPT SER B B/E 4.00 % Due May 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 MARYLAND ST DPT TRANSN CONS TRANSN REV B/E 3.00 % Due Nov 1, 2028 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4.00 % Due Jul 1, 2028 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.70 % Due Nov 1, 2031 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 % Due May 1, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2030 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 27, 2025 TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 26, 2025 STERLING HEIGHTS MI CAP IMPT B/E 4.00 % Due Apr 1, 2029 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 CLARK CNTY NV BD BK RFDG DB B/E 4.00 % Due Jun 1, 2030 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BD GTY PG B/E PTC 4.00 % Due Jun 1, 2030 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 25, 2025 WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 HARTSVILLE S C COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 24, 2025 NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 20, 2025 ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 20, 2025 HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BD RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 20, 2025 LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 20, 2025 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 19, 2025 HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 19, 2025 HOUSTON TEX INDPT S 5% DUE ON 09/15/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 19, 2025 MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 18, 2025 GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 18, 2025 HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 18, 2025 LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 17, 2025 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 14, 2025 YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 NEW YORK N Y CITY T 5% DUE ON 11/01/50 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 TULSA OK SER A B/E 4.00 % Due Jan 1, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 13, 2025 WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 COOK CNTY ILL SCH D 5% DUE ON 12/15/36 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 DALLAS CNTY TX CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 NEVADA ST RFDG SER H DB B/E PTC 3.00 % Duo A·~ 1, 2028 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, 2030 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 12, 2025 TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 % Due Jul 1, 2048 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SER B B/E PTC 5.00 % Due Jul 1, 2027 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4.00 % Due Aug 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 MT VERNON IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 11, 2025 PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 DEARBORN MI CAP IMPT SER B B/E 3.00 % Due May 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.00 % Due Feb 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 DENTON CNTY TX PERM IMPT RFDG B/E 3.00 % Due Jul 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO 3.45 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due""" 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 UTAH ST B/E 2.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 10, 2025 WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 7, 2025 CHIPPEWA VLY MI SCHS RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 7, 2025 CONCORD IN CMNTY SCHS BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 7, 2025 IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 7, 2025 MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 7, 2025 UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 KENTUCKY ST PPTY & 5% DUE ON 04/01/37 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 KING CNTY WA HSG AUTH REV POOL RFDG B/E 3.00 % Due May 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 MONROEVILLE PA FIN 5% DUE ON 05/15/32 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 OAK CREEK-FRANKLIN 4% DUE ON 04/01/28 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 6, 2025 SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 ECTOR CNTY TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 ILLINOIS ST 5% DUE ON 05/01/39 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 MANATEE CNTY FLA SC 5% DUE ON 07/01/38 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 MARYLAND ST STDM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 MISSOURI ST HEALTH 4% DUE ON 04/01/45 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNOTN PJB/E 5.00 % Due Nov 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Duo .,_ 1. 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 RACINE WIS UNI SCH 5% DUE ON 04/01/30 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 5, 2025 SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 COOK CNTY ILL CM 4.25% DUE ON 12/01/47 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC B/E 5.00 % Due Sep 1, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.00 % Due Nov 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5.00 % Due May 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Due Jan 1, 2046 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 MARYLAND ST HEALTH 5% DUE ON 10/01/43 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 4, 2025 RHODE IS ST HEALTH 5% DUE ON 05/15/34 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SER B B/E 2.25 % Due Dec 1, 2058 Bought $1,000,001 to $5,000,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Due Nov 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 OHIO ST HSG FIN AGY RES MTG REV2025A B/E GUAR CR ENH 6.00 % Due Mar 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A B/E 5.00 % Due Jan 1, 2038 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 5.00 % Due Apr 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Mar 3, 2025 TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 FAYETTE MO R III SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Duo 4 · - 1, 2036 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Duo J~n 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 28, 2025 WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 27, 2025 PENNSYLVANIA ST TPK 5% DUE ON 12/01/43 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 META PLATFORMS, 4.75%34 DUE 08/15/34 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 26, 2025 SOUTH CAROLINA ST P 5% DUE ON 12/01/50 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 25, 2025 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 25, 2025 GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 25, 2025 LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 AIR PRODUCTS AND 4.85%34 DUE 02/08/34 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 BERNALILLO NM MUN SCH DIST 1 2019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 CAPE CORAL FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 24, 2025 WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 CHATTANOOGA TENN HE 5% DUE ON 12/01/34 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFDG SER AV REV B/E 4.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 HARRIS CNTY TX MUD 105 RFDG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 2025 Bought $1,000,001 to $5,000,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFDG NPFG B/E 5.25 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 MIAMI TRACE OH LOC SCH DIST RFDG B/E B/Q 3.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 MIAMI-DADE CNTY 5.25% DUE ON 10/01/55 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB B/E B/Q 5.00 % Due Feb 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 TEXAS ST UNIV SYS FING RFDG SER A REV B/E PTC 5.00 % Due Mar 15, 2026 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 21, 2025 WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER F DB B/E PTC 5.00 % Due Jun 1, 2027 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 HARRIS CNTY TEX MET 5% DUE ON 11/01/26 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 TEXAS TRANSN COMMN 5% DUE ON 08/15/40 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTRO Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 20, 2025 WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 19, 2025 ARLINGTON TEX HIGHE 4% 08/15/44 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 19, 2025 LIBERTY N Y DEV 5.25% 10/01/35 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 19, 2025 NORTH SPENCER CNTY 5% DUE ON 07/15/31 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 14, 2025 ARIZONA INDL DEV AU 5% DUE ON 11/01/54 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 14, 2025 HUTTO TEX 4.125% DUE ON 08/01/49 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 14, 2025 TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 14, 2025 WEST VA COMMR OF HW 5% 09/01/27 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 12, 2025 ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 RACINE WI RFDG B/E 3. 00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 11, 2025 WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3.50 % Due Nov 1, 2043 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Duo Son 1. 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/E 2.875 % Due Aug 1, 2043 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 BIRMINGHAM AL CONV SERA1 B/E CAB@87.829 4 .04% 5.00 % Due Mar 1, 2045 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 CITIGROUP INC. VAR 32 DUE 05/01/32 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF B/E 3.00 % Due Jun 15, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 IOWAST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U B/E 3. 00 % Due Jul 1, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF B/E 5.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/E 5.00 % Due Aug 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 MASSACHUSETTS ST HSG FIN AGY HSG REV SER /13 GREEN BO B/E 2.95 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 MORGAN STANLEY VAR 28 DUE 10/18/28 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ORANGE CNTY FL SCH BRO CTf PARTN RFDG SER C REV B/E 5. 00 % Due Aug 1, 2031 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 POLK CNTY FL SCH BRO CTf PARTN RFDG SERB REV B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 QUALCOMM INC 2.15%30 DUE 05/20/30 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E 010 i!!l99.780 3.02% 3.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 THE HOME DEPOT, 2.95%29 DUE 06/15/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 T-MOBILE USA, I 3.375%29 DUE 04/15/29 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 UNITEDHEALTH GROU 4.5%33 DUE 04/15/33 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 WASHINGTON ST 5%37GO UTX DUE 02/01/37 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 WELLS FARGO & CO VAR 33 DUE 07/25/33 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 10, 2025 WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 BURKE CNTY GA DEV AUTH POLL TN CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B/E 2.8 75 % Due Dec 1, 2049 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5. 00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAJRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFOG Cl REV B/E 5.00 % Due Dec 1, 2029 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Duo An, 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 HARRIS CNTYTX TOLL RD REV 1ST LIEN RFDG SER ABIE 5.00 % Duo Auo 15 , 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 LAKEWOOD OH RFOG VARIOUS PURP IMPT SER ABIE 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 LAKEWOOD WA WTR DIST WTR REV RFDG SER ABIE 8/Q 3.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aun 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 SMITH CNTY TX B/E 4. 00 % Due Feb 15, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Duo Jun 1, 202S Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 6, 2025 WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Du o Auo 15. 2054 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 5, 2025 WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1. 202S Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025 Bought $15,001 to $50,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Feb 4, 2025 WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 AKRON OH RFDG VARIOUS PURP SER A B/E OID @97.485 3.26% 3.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 31, 2025 MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 ARIZONA ST CTF PARTN RFDG REV B/E 5. 00 % Due Sep 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 BATAVIA OH LOC SCH DIST IMPT SERB B/E 4 . 00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025 Bought $250,001 to $500,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 30, 2025 WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 ATLANTA GA DEV AUTH .REV'.t.A ST UNIV RESH FNOTN 'SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00 % Due Dec 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 GRANO RAPIDS Ml PUO SCHS SCH BLDG & SITE RFOG AGM B/E 5.00 % Due May 1, 2041 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4 .00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4 . 00 % Due Dec 1, 2050 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 MEMORIAL CITY REDEV AUTH lX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.00 % Due Sep 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 MIAMI DADE CNTY FL HLTH FACS HOSP RF0G NICKLAUS CHLDRNS HOSP A REV B/E 5. 00 % Duo A,- 1. 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3. 00 %.Duo Oct 1. 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 POLK CNTY FL SCH BRO CTF PARTN RFOG SER B REV B/E 5.00 % Due Jan 1, 2026 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 29, 2025 WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5. 00 % Due Aug 15, 2028 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO B/E ETM 5. 00 % Due Aug 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 MATANUSKASUSITNA BOROAKTRANSN SYS SER C BIE4.00 % Due Nov 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Due Jan 1, 2026 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 MIDLOTHIAN lX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Due Sep 1, 2025 Bought $50,001 to $100,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025 Bought $100,001 to $250,000 Filed Aug 19, 2025 No price data
Jan 28, 2025 WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 ABIE 5. 00 % Duo Ooc 1, 2025 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data
Jan 21, 2025 TRIBOROUGH BRDG & T 5% DUE ON 12/01/50 Bought $500,001 to $1,000,000 Filed Aug 19, 2025 No price data

Reports

20 reports since Aug 19, 2025 · newest first20 since Aug 19, 2025 · newest first
Filed Oct 8, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Sep 22, 20261,150 trades6 only in the PDFOriginal report ↗
Filed Aug 22, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Jul 1, 20261,149 trades1 only in the PDFOriginal report ↗
Filed Jul 1, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed May 14, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed May 14, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Apr 25, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Mar 4, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Mar 4, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Jan 16, 2026A scanned document, so the trades are in the PDFOriginal report ↗
Filed Dec 20, 2025A scanned document, so the trades are in the PDFOriginal report ↗
Filed Nov 22, 202532 tradesOriginal report ↗
Filed Nov 15, 202538 trades1 only in the PDFOriginal report ↗
Filed Nov 15, 202579 tradesOriginal report ↗
Filed Nov 15, 202557 tradesOriginal report ↗
Filed Sep 6, 2025A scanned document, so the trades are in the PDFOriginal report ↗
Filed Aug 19, 2025505 trades2 only in the PDFOriginal report ↗
Filed Aug 19, 2025A scanned document, so the trades are in the PDFOriginal report ↗
Filed Aug 19, 2025A scanned document, so the trades are in the PDFOriginal report ↗

Family members who file with the SEC

Their own filings as company insiders, shown for context. They are not part of this official’s reports.

Donald Trump Jr. Director at PSQ Holdings, Inc. (PSQH) Latest filing: Aug 18, 2026, Form 4 Insider page