| 1
a |
22 SHS OF ADVNCD MICRO D INC |
P |
2023-12-11 |
2025-06-02 |
| b |
5 SHS OF ADVNCD MICRO D INC |
P |
2025-10-16 |
2025-12-19 |
| c |
29 SHS OF ADVNCD MICRO D INC |
P |
2023-12-11 |
2025-07-07 |
| d |
26 SHS OF ADVNCD MICRO D INC |
P |
2024-08-16 |
2025-07-22 |
| e |
6 SHS OF ADVNCD MICRO D INC |
P |
2025-04-07 |
2025-07-22 |
|
121 SHS OF ADVNCD MICRO D INC |
P |
2023-12-11 |
2025-07-22 |
|
3 SHS OF AIR PRODUCTS&CHEM |
P |
2024-05-23 |
2025-10-16 |
|
2 SHS OF AIR PRODUCTS&CHEM |
P |
2024-05-23 |
2025-10-16 |
|
8 SHS OF AIR PRODUCTS&CHEM |
P |
2024-05-23 |
2025-06-02 |
|
3 SHS OF AIR PRODUCTS&CHEM |
P |
2024-05-23 |
2025-02-05 |
|
12 SHS OF ALPHABET INC SHS CL A |
P |
2019-12-30 |
2025-03-20 |
|
11 SHS OF ALPHABET INC SHS CL A |
P |
2015-06-15 |
2025-03-20 |
|
11 SHS OF ALPHABET INC SHS CL A |
P |
2019-12-30 |
2025-10-16 |
|
13 SHS OF ALPHABET INC SHS CL A |
P |
2019-12-30 |
2025-12-19 |
|
60 SHS OF ALPHABET INC SHS CL A |
P |
2016-02-03 |
2025-03-20 |
|
20 SHS OF ALPHABET INC SHS CL C |
P |
2020-02-20 |
2025-02-10 |
|
27 SHS OF ALPHABET INC SHS CL C |
P |
2019-12-30 |
2025-02-10 |
|
6 SHS OF AMAZON COM INC COM |
P |
2020-03-16 |
2025-01-02 |
|
23 SHS OF AMAZON COM INC COM |
P |
2020-03-16 |
2025-06-02 |
|
23 SHS OF AMAZON COM INC COM |
P |
2020-03-16 |
2025-10-16 |
|
21 SHS OF AMAZON COM INC COM |
P |
2020-03-16 |
2025-12-19 |
|
1000 SHS OF ANHEUSER-BUSCH IN 4.90% 46 |
P |
2024-10-16 |
2025-05-30 |
|
1000 SHS OF ANHEUSER-BUSCH IN 4.90% 46 |
P |
2022-10-18 |
2025-04-15 |
|
8 SHS OF APPLE INC |
P |
2019-12-30 |
2025-10-16 |
|
9 SHS OF APPLE INC |
P |
2019-12-30 |
2025-12-19 |
|
17 SHS OF APPLE INC |
P |
2019-12-30 |
2025-06-02 |
|
20 SHS OF APPLE INC |
P |
2019-12-30 |
2025-02-05 |
|
71 SHS OF APPLE INC |
P |
2019-12-30 |
2025-02-10 |
|
1 SHS OF APPLOVIN CORP COM |
P |
2025-03-21 |
2025-10-16 |
|
1 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-10-16 |
|
1 SHS OF APPLOVIN CORP COM |
P |
2025-04-08 |
2025-10-16 |
|
7 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-06-02 |
|
12 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-05-20 |
|
9 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-06-05 |
|
4 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-09-30 |
|
8 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-09-16 |
|
6 SHS OF APPLOVIN CORP COM |
P |
2025-04-08 |
2025-12-19 |
|
15 SHS OF APPLOVIN CORP COM |
P |
2025-03-20 |
2025-10-01 |
|
37 SHS OF ASTERA LABS INC REG SHS |
P |
2025-01-08 |
2025-02-10 |
|
17 SHS OF ASTERA LABS INC REG SHS |
P |
2024-12-18 |
2025-02-10 |
|
38 SHS OF ASTERA LABS INC REG SHS |
P |
2024-12-19 |
2025-02-10 |
|
12 SHS OF ASTERA LABS INC REG SHS |
P |
2025-01-21 |
2025-02-10 |
|
7 SHS OF ASTERA LABS INC REG SHS |
P |
2024-12-20 |
2025-02-10 |
|
2 SHS OF ASTERA LABS INC REG SHS |
P |
2024-12-18 |
2025-02-10 |
|
2 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-29 |
2025-01-08 |
|
2 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-29 |
2025-02-05 |
|
2 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-29 |
2025-10-16 |
|
2 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-29 |
2025-12-19 |
|
15 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-05 |
2025-01-08 |
|
13 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-29 |
2025-04-08 |
|
21 SHS OF BERKSHIRE HATHAWAYINC |
P |
2020-06-16 |
2025-01-08 |
|
80 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-02-10 |
2025-12-09 |
|
104 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-01-28 |
2025-12-09 |
|
51 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-02-11 |
2025-12-09 |
|
21 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-02-11 |
2025-12-16 |
|
147 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-03-10 |
2025-12-16 |
|
21 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-01-27 |
2025-12-09 |
|
30 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-01-27 |
2025-10-16 |
|
7 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-04-08 |
2025-12-16 |
|
5 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-04-07 |
2025-12-16 |
|
13 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-01-27 |
2025-06-02 |
|
11 SHS OF BOSTON SCIENTIFIC CORP |
P |
2025-01-27 |
2025-02-05 |
|
2000 SHS OF BP CAP MARKETS AM 4.81% 33 |
P |
2023-02-24 |
2025-04-08 |
|
1 SHS OF BROADCOM INC |
P |
2024-10-17 |
2025-04-07 |
|
3 SHS OF BROADCOM INC |
P |
2024-10-17 |
2025-09-16 |
|
12 SHS OF BROADCOM INC |
P |
2024-10-17 |
2025-02-05 |
|
6 SHS OF BROADCOM INC |
P |
2024-10-23 |
2025-09-16 |
|
17 SHS OF BROADCOM INC |
P |
2024-10-17 |
2025-06-02 |
|
7 SHS OF BROADCOM INC |
P |
2024-10-28 |
2025-12-19 |
|
10 SHS OF BROADCOM INC |
P |
2024-10-23 |
2025-10-16 |
|
12 SHS OF BROADCOM INC |
P |
2024-10-23 |
2025-12-02 |
|
26 SHS OF BROADCOM INC |
P |
2024-10-28 |
2025-12-02 |
|
27 SHS OF BROADCOM INC |
P |
2024-10-23 |
2025-11-25 |
|
2000 SHS OF BROADCOM INC 4.80%OCT15 34 |
P |
2025-02-12 |
2025-04-08 |
|
1.0192 SHS OF CAPITAL ONE FINL |
P |
2025-01-21 |
2025-07-07 |
|
2.3088 SHS OF CAPITAL ONE FINL |
P |
2024-09-03 |
2025-07-07 |
|
35.672 SHS OF CAPITAL ONE FINL |
P |
2024-09-04 |
2025-07-07 |
|
4 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-05-01 |
2025-10-16 |
|
13 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-04-29 |
2025-02-05 |
|
6 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-04-29 |
2025-06-02 |
|
18 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-04-30 |
2025-10-16 |
|
26 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-04-30 |
2025-06-02 |
|
17 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-05-01 |
2025-12-19 |
|
23 SHS OF CARDINAL HEALTH INC OHIO |
P |
2024-05-01 |
2025-11-14 |
|
2 SHS OF CENCORA INC |
P |
2025-04-08 |
2025-10-16 |
|
3.075 SHS OF CHEVRON CORP |
P |
2024-11-27 |
2025-12-19 |
|
0.725 SHS OF CHEVRON CORP |
P |
2024-11-27 |
2025-07-30 |
|
2.6 SHS OF CHEVRON CORP |
P |
2024-11-27 |
2025-12-19 |
|
4.325 SHS OF CHEVRON CORP |
P |
2024-11-29 |
2025-12-19 |
|
4.4 SHS OF CHEVRON CORP |
P |
2024-11-27 |
2025-10-16 |
|
5.6 SHS OF CHEVRON CORP |
P |
2024-11-27 |
2025-10-16 |
|
2 SHS OF CIENA CORP |
P |
2022-09-23 |
2025-07-22 |
|
1 SHS OF CIENA CORP |
P |
2024-06-03 |
2025-12-19 |
|
2 SHS OF CIENA CORP |
P |
2024-05-31 |
2025-11-25 |
|
3 SHS OF CIENA CORP |
P |
2022-09-29 |
2025-09-30 |
|
7 SHS OF CIENA CORP |
P |
2022-09-23 |
2025-02-05 |
|
7 SHS OF CIENA CORP |
P |
2024-05-23 |
2025-10-27 |
|
8 SHS OF CIENA CORP |
P |
2024-05-23 |
2025-10-17 |
|
23 SHS OF CIENA CORP |
P |
2022-09-13 |
2025-02-05 |
|
11 SHS OF CIENA CORP |
P |
2022-09-30 |
2025-10-16 |
|
14 SHS OF CIENA CORP |
P |
2022-09-30 |
2025-10-01 |
|
14 SHS OF CIENA CORP |
P |
2022-09-29 |
2025-10-01 |
|
38 SHS OF CIENA CORP |
P |
2022-09-23 |
2025-06-02 |
|
11 SHS OF CIENA CORP |
P |
2024-05-28 |
2025-11-14 |
|
12 SHS OF CIENA CORP |
P |
2024-05-24 |
2025-11-14 |
|
14 SHS OF CIENA CORP |
P |
2024-05-23 |
2025-10-16 |
|
42 SHS OF CIENA CORP |
P |
2022-09-26 |
2025-07-22 |
|
18 SHS OF CIENA CORP |
P |
2024-05-23 |
2025-10-16 |
|
17 SHS OF CIENA CORP |
P |
2024-05-24 |
2025-10-27 |
|
25 SHS OF CIENA CORP |
P |
2022-09-29 |
2025-09-16 |
|
22 SHS OF CIENA CORP |
P |
2024-05-28 |
2025-11-25 |
|
38 SHS OF CIENA CORP |
P |
2022-09-26 |
2025-09-16 |
|
26 SHS OF CIENA CORP |
P |
2024-05-31 |
2025-12-19 |
|
1 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2023-04-17 |
2025-02-10 |
|
6 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2023-04-18 |
2025-03-10 |
|
13 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2022-11-08 |
2025-02-10 |
|
35 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2023-12-11 |
2025-03-10 |
|
59 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2022-10-13 |
2025-01-08 |
|
56 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2022-11-08 |
2025-01-08 |
|
53 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2023-04-17 |
2025-03-10 |
|
61 SHS OF COGNIZANT TECH SOLUTNS A |
P |
2023-03-27 |
2025-02-10 |
|
43 SHS OF COMCAST CORP NEW CL A |
P |
2024-03-12 |
2025-02-10 |
|
38 SHS OF COMCAST CORP NEW CL A |
P |
2024-03-13 |
2025-02-10 |
|
133 SHS OF COMCAST CORP NEW CL A |
P |
2022-11-25 |
2025-02-10 |
|
207 SHS OF COMCAST CORP NEW CL A |
P |
2022-11-25 |
2025-01-08 |
|
41 SHS OF CONOCOPHILLIPS |
P |
2023-05-10 |
2025-07-30 |
|
2 SHS OF CONOCOPHILLIPS |
P |
2025-01-21 |
2025-07-30 |
|
3 SHS OF CONOCOPHILLIPS |
P |
2025-04-07 |
2025-07-30 |
|
1 SHS OF CONOCOPHILLIPS |
P |
2020-11-12 |
2025-03-10 |
|
10 SHS OF CONOCOPHILLIPS |
P |
2021-04-19 |
2025-03-10 |
|
13 SHS OF CONOCOPHILLIPS |
P |
2021-04-15 |
2025-03-10 |
|
15 SHS OF CONOCOPHILLIPS |
P |
2021-04-16 |
2025-03-10 |
|
30 SHS OF CONOCOPHILLIPS |
P |
2021-09-15 |
2025-03-10 |
|
40 SHS OF CONOCOPHILLIPS |
P |
2021-09-15 |
2025-07-30 |
|
2 SHS OF CORTEVA INC REG SHS |
P |
2020-02-20 |
2025-02-11 |
|
23 SHS OF CORTEVA INC REG SHS |
P |
2019-12-30 |
2025-02-10 |
|
33 SHS OF CORTEVA INC REG SHS |
P |
2020-04-09 |
2025-02-11 |
|
74 SHS OF CORTEVA INC REG SHS |
P |
2021-09-27 |
2025-02-11 |
|
49 SHS OF CORTEVA INC REG SHS |
P |
2020-02-20 |
2025-02-10 |
|
124 SHS OF CORTEVA INC REG SHS |
P |
2019-12-30 |
2025-01-08 |
|
58 SHS OF CROWN CASTLE INC |
P |
2024-05-15 |
2025-02-10 |
|
68 SHS OF CROWN CASTLE INC |
P |
2024-04-30 |
2025-01-08 |
|
28 SHS OF CROWN CASTLE INC |
P |
2024-05-15 |
2025-02-11 |
|
1 SHS OF CROWN CASTLE INC |
P |
2024-05-15 |
2025-01-08 |
|
2000 SHS OF CVS HEALTH CORP 3.75% 2030 |
P |
2022-10-18 |
2025-02-26 |
|
1 SHS OF DISCOVER FINL SVCS |
P |
2024-07-25 |
2025-01-10 |
|
5 SHS OF DISCOVER FINL SVCS |
P |
2024-07-30 |
2025-01-13 |
|
5 SHS OF DISCOVER FINL SVCS |
P |
2024-08-30 |
2025-01-13 |
|
11 SHS OF DISCOVER FINL SVCS |
P |
2024-08-30 |
2025-03-18 |
|
7 SHS OF DISCOVER FINL SVCS |
P |
2024-07-29 |
2025-01-10 |
|
27 SHS OF DISCOVER FINL SVCS |
P |
2024-09-03 |
2025-03-18 |
|
17 SHS OF DISCOVER FINL SVCS |
P |
2024-07-29 |
2025-01-13 |
|
29 SHS OF DISCOVER FINL SVCS |
P |
2024-07-26 |
2025-01-10 |
|
34 SHS OF DISCOVER FINL SVCS |
P |
2024-07-25 |
2025-01-08 |
|
168 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-03-11 |
|
85 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-29 |
2025-03-12 |
|
83 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-03-10 |
|
62 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-25 |
2025-03-12 |
|
50 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-30 |
2025-03-12 |
|
55 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-23 |
2025-03-11 |
|
47 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-26 |
2025-03-12 |
|
54 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-24 |
2025-03-12 |
|
41 SHS OF DUN AND BRADSTREET HLDGS |
P |
2024-07-24 |
2025-03-11 |
|
130 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-02-13 |
|
76 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-02-12 |
|
94 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-02-11 |
|
88 SHS OF DUN AND BRADSTREET HLDGS |
P |
2023-12-11 |
2025-02-10 |
|
22 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-08-30 |
2025-01-27 |
|
39 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-05-03 |
2025-01-27 |
|
9 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-05-02 |
2025-01-27 |
|
7 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-05-06 |
2025-01-27 |
|
6 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-05-02 |
2025-01-08 |
|
54 SHS OF ELECTRONIC ARTS INC DEL |
P |
2024-02-29 |
2025-01-08 |
|
2000 SHS OF ELEVANCE HEALTH 5.70% 2055 |
P |
2024-12-11 |
2025-04-08 |
|
2 SHS OF ELEVANCE HEALTH INC |
P |
2020-01-10 |
2025-10-16 |
|
2 SHS OF ELEVANCE HEALTH INC |
P |
2020-05-13 |
2025-10-16 |
|
3 SHS OF ELEVANCE HEALTH INC |
P |
2020-05-13 |
2025-12-19 |
|
2 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-06-02 |
|
2 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-05-06 |
|
2 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-01-02 |
|
1 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-10-16 |
|
2 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-02-05 |
|
1 SHS OF ELI LILLY & CO |
P |
2024-12-18 |
2025-12-19 |
|
1 SHS OF ELI LILLY & CO |
P |
2024-12-19 |
2025-12-19 |
|
2000 SHS OF ENTERPRISE PRODUC 4.85% 34 |
P |
2024-03-13 |
2025-04-08 |
|
59 SHS OF FID NATIONAL FINL INC |
P |
2025-07-07 |
2025-07-11 |
|
45 SHS OF FID NATIONAL FINL INC |
P |
2025-07-07 |
2025-07-11 |
|
50 SHS OF FID NATIONAL FINL INC |
P |
2025-07-08 |
2025-07-11 |
|
16 SHS OF FID NATIONAL FINL INC |
P |
2024-10-14 |
2025-03-12 |
|
4 SHS OF FID NATIONAL FINL INC |
P |
2023-01-19 |
2025-02-11 |
|
5 SHS OF FID NATIONAL FINL INC |
P |
2023-01-23 |
2025-02-11 |
|
7 SHS OF FID NATIONAL FINL INC |
P |
2023-01-24 |
2025-02-11 |
|
5 SHS OF FID NATIONAL FINL INC |
P |
2023-03-21 |
2025-03-10 |
|
11 SHS OF FID NATIONAL FINL INC |
P |
2023-01-25 |
2025-02-12 |
|
11 SHS OF FID NATIONAL FINL INC |
P |
2023-06-07 |
2025-03-11 |
|
12 SHS OF FID NATIONAL FINL INC |
P |
2023-03-17 |
2025-02-12 |
|
22 SHS OF FID NATIONAL FINL INC |
P |
2023-01-24 |
2025-02-12 |
|
20 SHS OF FID NATIONAL FINL INC |
P |
2023-01-19 |
2025-02-10 |
|
24 SHS OF FID NATIONAL FINL INC |
P |
2023-01-20 |
2025-02-11 |
|
16 SHS OF FID NATIONAL FINL INC |
P |
2023-03-20 |
2025-02-13 |
|
19 SHS OF FID NATIONAL FINL INC |
P |
2023-03-21 |
2025-03-11 |
|
26 SHS OF FID NATIONAL FINL INC |
P |
2023-03-17 |
2025-02-13 |
|
25 SHS OF FID NATIONAL FINL INC |
P |
2023-03-20 |
2025-03-10 |
|
38 SHS OF FID NATIONAL FINL INC |
P |
2023-06-07 |
2025-03-12 |
|
64 SHS OF FID NATIONAL FINL INC |
P |
2023-06-06 |
2025-03-11 |
|
27 SHS OF FORTIVE CORP |
P |
2024-01-04 |
2025-01-08 |
|
33 SHS OF FORTIVE CORP |
P |
2024-01-03 |
2025-01-08 |
|
63 SHS OF FORTIVE CORP |
P |
2023-01-03 |
2025-01-08 |
|
1000 SHS OF GOLDMAN SACHS GROUP INC |
P |
2024-08-05 |
2025-04-23 |
|
8 SHS OF HASBRO INC COM |
P |
2025-06-10 |
2025-12-19 |
|
23 SHS OF HASBRO INC COM |
P |
2025-06-09 |
2025-10-16 |
|
21 SHS OF HASBRO INC COM |
P |
2025-06-09 |
2025-12-19 |
|
10 SHS OF HESS CORP |
P |
2024-11-27 |
2025-06-02 |
|
3 SHS OF HESS CORP |
P |
2024-11-27 |
2025-02-05 |
|
46 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-10 |
2025-02-10 |
|
20 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-28 |
2025-04-15 |
|
6 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-23 |
2025-04-15 |
|
23 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-23 |
2025-03-10 |
|
11 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-28 |
2025-04-16 |
|
1 SHS OF HONEYWELL INTL INC DEL |
P |
2024-11-20 |
2025-04-16 |
|
2 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-10 |
2025-03-10 |
|
9 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-11 |
2025-03-10 |
|
26 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-08 |
2025-02-10 |
|
4 SHS OF HONEYWELL INTL INC DEL |
P |
2024-10-08 |
2025-02-05 |
|
6 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-18 |
2025-02-05 |
|
2 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-19 |
2025-06-02 |
|
7 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-20 |
2025-07-30 |
|
10 SHS OF HOWMET AEROSPACE INC |
P |
2025-01-08 |
2025-10-16 |
|
16 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-18 |
2025-06-02 |
|
13 SHS OF HOWMET AEROSPACE INC |
P |
2025-01-08 |
2025-07-30 |
|
13 SHS OF HOWMET AEROSPACE INC |
P |
2025-01-08 |
2025-12-19 |
|
15 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-19 |
2025-07-30 |
|
28 SHS OF HOWMET AEROSPACE INC |
P |
2024-12-19 |
2025-07-07 |
|
4 SHS OF HUMANA INC |
P |
2022-01-28 |
2025-06-02 |
|
3 SHS OF HUMANA INC |
P |
2022-01-28 |
2025-10-16 |
|
3 SHS OF HUMANA INC |
P |
2022-01-28 |
2025-10-16 |
|
3 SHS OF HUMANA INC |
P |
2022-05-12 |
2025-12-19 |
|
1 SHS OF HUMANA INC |
P |
2022-01-28 |
2025-10-16 |
|
8 SHS OF INTERCONTINENTAL |
P |
2022-11-25 |
2025-02-05 |
|
11 SHS OF INTERCONTINENTAL |
P |
2022-11-25 |
2025-10-16 |
|
12 SHS OF INTERCONTINENTAL |
P |
2022-11-25 |
2025-12-19 |
|
16 SHS OF INTERCONTINENTAL |
P |
2022-11-25 |
2025-06-02 |
|
18 SHS OF INTUIT INC COM |
P |
2024-12-19 |
2025-03-10 |
|
8 SHS OF INTUIT INC COM |
P |
2024-12-18 |
2025-03-10 |
|
2 SHS OF INTUIT INC COM |
P |
2025-07-22 |
2025-10-16 |
|
2 SHS OF INTUIT INC COM |
P |
2024-12-18 |
2025-03-10 |
|
4 SHS OF INTUIT INC COM |
P |
2024-12-20 |
2025-03-10 |
|
5 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-19 |
2025-06-02 |
|
25 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-18 |
2025-02-05 |
|
13 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-18 |
2025-06-02 |
|
10 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-20 |
2025-11-10 |
|
23 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-19 |
2025-10-16 |
|
17 SHS OF JOHNSON CONTROLS INTER |
P |
2025-01-08 |
2025-11-10 |
|
20 SHS OF JOHNSON CONTROLS INTER |
P |
2025-01-08 |
2025-12-19 |
|
26 SHS OF JOHNSON CONTROLS INTER |
P |
2024-12-19 |
2025-11-10 |
|
2000 SHS OF JPMORGAN CHASE & CO |
P |
2023-10-16 |
2025-05-27 |
|
3000 SHS OF JPMORGAN CHASE & CO |
P |
2022-10-18 |
2025-04-23 |
|
3 SHS OF JPMORGAN CHASE & CO |
P |
2022-11-25 |
2025-02-05 |
|
3 SHS OF JPMORGAN CHASE & CO |
P |
2022-11-25 |
2025-12-19 |
|
20000 SHS OF JPMORGAN CHASE & CO |
P |
2022-10-18 |
2025-05-27 |
|
5 SHS OF JPMORGAN CHASE & CO |
P |
2022-11-25 |
2025-10-16 |
|
9 SHS OF JPMORGAN CHASE & CO |
P |
2022-05-19 |
2025-01-08 |
|
15 SHS OF JPMORGAN CHASE & CO |
P |
2020-02-20 |
2025-01-08 |
|
10 SHS OF JPMORGAN CHASE & CO |
P |
2016-02-03 |
2025-01-08 |
|
55 SHS OF JPMORGAN CHASE & CO |
P |
2022-11-25 |
2025-01-08 |
|
56 SHS OF KKR & CO INC CL A |
P |
2025-01-08 |
2025-03-10 |
|
15 SHS OF KKR & CO INC CL A |
P |
2025-01-10 |
2025-03-10 |
|
2 SHS OF KKR & CO INC CL A |
P |
2025-01-21 |
2025-03-10 |
|
9 SHS OF KKR & CO INC CL A |
P |
2024-12-18 |
2025-02-10 |
|
29 SHS OF KKR & CO INC CL A |
P |
2025-01-08 |
2025-02-10 |
|
7 SHS OF KKR & CO INC CL A |
P |
2024-12-18 |
2025-02-05 |
|
6 SHS OF KKR & CO INC CL A |
P |
2024-12-20 |
2025-02-10 |
|
33 SHS OF KKR & CO INC CL A |
P |
2024-12-19 |
2025-02-10 |
|
53 SHS OF LVMH MOET HENNESSY ADR |
P |
2025-02-10 |
2025-06-10 |
|
29 SHS OF LVMH MOET HENNESSY ADR |
P |
2025-01-10 |
2025-06-10 |
|
28 SHS OF LVMH MOET HENNESSY ADR |
P |
2024-12-19 |
2025-05-07 |
|
25 SHS OF LVMH MOET HENNESSY ADR |
P |
2025-01-08 |
2025-06-10 |
|
20 SHS OF LVMH MOET HENNESSY ADR |
P |
2024-12-19 |
2025-06-10 |
|
8 SHS OF LVMH MOET HENNESSY ADR |
P |
2024-12-19 |
2025-06-10 |
|
7 SHS OF LVMH MOET HENNESSY ADR |
P |
2024-12-19 |
2025-06-02 |
|
128 SHS OF MARVELL TECH INC |
P |
2024-05-02 |
2025-04-15 |
|
57 SHS OF MARVELL TECH INC |
P |
2024-07-12 |
2025-05-20 |
|
61 SHS OF MARVELL TECH INC |
P |
2024-08-16 |
2025-05-20 |
|
26 SHS OF MARVELL TECH INC |
P |
2024-06-28 |
2025-04-15 |
|
7 SHS OF MARVELL TECH INC |
P |
2025-01-21 |
2025-05-20 |
|
35 SHS OF MARVELL TECH INC |
P |
2024-06-28 |
2025-05-06 |
|
12 SHS OF MARVELL TECH INC |
P |
2024-07-12 |
2025-05-07 |
|
17 SHS OF MARVELL TECH INC |
P |
2024-05-02 |
2025-05-06 |
|
4 SHS OF MARVELL TECH INC |
P |
2024-06-28 |
2025-05-07 |
|
12 SHS OF MARVELL TECH INC |
P |
2024-05-02 |
2025-02-05 |
|
19 SHS OF MARVELL TECH INC |
P |
2023-12-11 |
2025-02-05 |
|
67 SHS OF MARVELL TECH INC |
P |
2023-12-11 |
2025-01-08 |
|
2 SHS OF META PLATFORMS INC |
P |
2022-11-25 |
2025-10-16 |
|
5 SHS OF META PLATFORMS INC |
P |
2022-11-25 |
2025-02-05 |
|
6 SHS OF META PLATFORMS INC |
P |
2022-11-25 |
2025-12-19 |
|
11 SHS OF META PLATFORMS INC |
P |
2022-11-25 |
2025-06-02 |
|
25 SHS OF MICRON TECHNOLOGY INC |
P |
2023-11-28 |
2025-06-02 |
|
6 SHS OF MICRON TECHNOLOGY INC |
P |
2025-03-20 |
2025-10-16 |
|
28 SHS OF MICRON TECHNOLOGY INC |
P |
2023-11-03 |
2025-01-08 |
|
13 SHS OF MICRON TECHNOLOGY INC |
P |
2023-11-28 |
2025-09-16 |
|
9 SHS OF MICRON TECHNOLOGY INC |
P |
2023-12-07 |
2025-10-16 |
|
59 SHS OF MICRON TECHNOLOGY INC |
P |
2023-11-28 |
2025-01-08 |
|
23 SHS OF MICRON TECHNOLOGY INC |
P |
2023-12-07 |
2025-09-16 |
|
15 SHS OF MICRON TECHNOLOGY INC |
P |
2025-03-20 |
2025-12-19 |
|
20 SHS OF MICRON TECHNOLOGY INC |
P |
2023-12-07 |
2025-10-16 |
|
20 SHS OF MICRON TECHNOLOGY INC |
P |
2025-03-20 |
2025-12-09 |
|
1 SHS OF MICROSOFT CORP |
P |
2017-06-21 |
2025-01-02 |
|
2 SHS OF MICROSOFT CORP |
P |
2018-01-03 |
2025-10-16 |
|
3 SHS OF MICROSOFT CORP |
P |
2018-01-03 |
2025-12-19 |
|
6 SHS OF MICROSOFT CORP |
P |
2019-12-30 |
2025-12-19 |
|
10 SHS OF MICROSOFT CORP |
P |
2018-01-03 |
2025-12-09 |
|
13 SHS OF MICROSOFT CORP |
P |
2017-06-21 |
2025-02-05 |
|
11 SHS OF MICROSOFT CORP |
P |
2017-06-21 |
2025-10-16 |
|
13 SHS OF MICROSOFT CORP |
P |
2018-01-03 |
2025-11-25 |
|
13 SHS OF MICROSOFT CORP |
P |
2017-06-21 |
2025-06-02 |
|
24 SHS OF MR COOPER GROUP INC |
P |
2025-03-03 |
2025-06-02 |
|
3 SHS OF NOVO NORDISK A S ADR |
P |
2019-12-30 |
2025-01-02 |
|
8 SHS OF NOVO NORDISK A S ADR |
P |
2020-02-20 |
2025-01-02 |
|
22 SHS OF NOVO NORDISK A S ADR |
P |
2020-02-20 |
2025-02-10 |
|
62 SHS OF NOVO NORDISK A S ADR |
P |
2022-11-08 |
2025-02-10 |
|
34 SHS OF NOVO NORDISK A S ADR |
P |
2020-04-09 |
2025-02-10 |
|
25 SHS OF NVIDIA |
P |
2024-02-08 |
2025-02-05 |
|
26 SHS OF NVIDIA |
P |
2024-02-08 |
2025-10-16 |
|
44 SHS OF NVIDIA |
P |
2024-02-08 |
2025-06-02 |
|
37 SHS OF NVIDIA |
P |
2024-02-08 |
2025-12-19 |
|
2000 SHS OF ORACLE CORP 6.15%NOV09 29 |
P |
2022-12-01 |
2025-04-08 |
|
17 SHS OF OTIS WORLDWIDE CORP REG |
P |
2022-11-25 |
2025-02-11 |
|
72 SHS OF OTIS WORLDWIDE CORP REG |
P |
2022-11-25 |
2025-01-08 |
|
66 SHS OF OTIS WORLDWIDE CORP REG |
P |
2022-11-25 |
2025-02-10 |
|
2000 SHS OF PFIZER INVST ENTE 5.30% 53 |
P |
2025-03-27 |
2025-05-21 |
|
40 SHS OF REDDIT INC REG SHS-A- |
P |
2025-01-08 |
2025-03-20 |
|
30 SHS OF REDDIT INC REG SHS-A- |
P |
2024-12-19 |
2025-03-20 |
|
15 SHS OF REDDIT INC REG SHS-A- |
P |
2024-12-18 |
2025-03-20 |
|
29 SHS OF REDDIT INC REG SHS-A- |
P |
2024-11-27 |
2025-03-20 |
|
20 SHS OF REDDIT INC REG SHS-A- |
P |
2024-11-29 |
2025-03-20 |
|
6 SHS OF REDDIT INC REG SHS-A- |
P |
2024-12-20 |
2025-03-20 |
|
3 SHS OF REDDIT INC REG SHS-A- |
P |
2024-11-27 |
2025-02-05 |
|
2 SHS OF REINSURNCE GROUP AMERICA |
P |
2025-01-21 |
2025-03-11 |
|
1 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-25 |
2025-02-10 |
|
2 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-25 |
2025-03-10 |
|
3 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-26 |
2025-03-11 |
|
4 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-11 |
2025-02-10 |
|
7 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-25 |
2025-02-11 |
|
8 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-07-13 |
2025-03-11 |
|
5 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-11 |
2025-02-05 |
|
19 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-26 |
2025-03-10 |
|
17 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-05-12 |
2025-02-10 |
|
23 SHS OF REINSURNCE GROUP AMERICA |
P |
2022-07-12 |
2025-03-11 |
|
24 SHS OF RENTOKIL INTL SPNSRD ADR |
P |
2025-10-31 |
2025-12-19 |
|
21 SHS OF ROCKET COMPANIES INC |
P |
2025-03-05 |
2025-10-27 |
|
38 SHS OF ROCKET COMPANIES INC |
P |
2025-03-04 |
2025-10-16 |
|
165 SHS OF ROCKET COMPANIES INC |
P |
2025-03-03 |
2025-10-16 |
|
181 SHS OF ROCKET COMPANIES INC |
P |
2025-03-06 |
2025-12-19 |
|
199 SHS OF ROCKET COMPANIES INC |
P |
2025-03-05 |
2025-12-09 |
|
281 SHS OF ROCKET COMPANIES INC |
P |
2025-03-04 |
2025-10-27 |
|
275 SHS OF ROCKET COMPANIES INC |
P |
2025-03-06 |
2025-12-09 |
|
57 SHS OF ROSS STORES INC COM |
P |
2025-01-08 |
2025-02-26 |
|
35 SHS OF ROSS STORES INC COM |
P |
2025-01-10 |
2025-02-26 |
|
5 SHS OF ROSS STORES INC COM |
P |
2025-01-08 |
2025-02-26 |
|
2 SHS OF ROSS STORES INC COM |
P |
2025-01-21 |
2025-02-26 |
|
19 SHS OF RTX CORP |
P |
2024-02-05 |
2025-01-08 |
|
22 SHS OF RTX CORP |
P |
2024-02-05 |
2025-05-14 |
|
45 SHS OF RTX CORP |
P |
2024-02-05 |
2025-05-15 |
|
65 SHS OF RTX CORP |
P |
2024-01-17 |
2025-01-08 |
|
10 SHS OF S&P GLOBAL INC |
P |
2024-12-02 |
2025-11-10 |
|
9 SHS OF S&P GLOBAL INC |
P |
2024-11-29 |
2025-11-10 |
|
3 SHS OF S&P GLOBAL INC |
P |
2024-11-27 |
2025-06-02 |
|
2 SHS OF S&P GLOBAL INC |
P |
2024-11-29 |
2025-10-16 |
|
2 SHS OF S&P GLOBAL INC |
P |
2024-11-27 |
2025-10-16 |
|
3 SHS OF S&P GLOBAL INC |
P |
2024-11-27 |
2025-06-02 |
|
2 SHS OF S&P GLOBAL INC |
P |
2024-12-02 |
2025-12-19 |
|
2 SHS OF S&P GLOBAL INC |
P |
2025-01-08 |
2025-12-19 |
|
0.6666 SHS OF SANDISK CORP |
P |
2025-01-08 |
2025-02-26 |
|
39 SHS OF SANDISK CORP |
P |
2025-02-10 |
2025-03-20 |
|
41 SHS OF SANDISK CORP |
P |
2025-01-08 |
2025-03-20 |
|
9 SHS OF SANOFI ADR |
P |
2025-04-07 |
2025-05-07 |
|
11 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-05-06 |
|
47 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-01-10 |
|
14 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-02-05 |
|
16 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-02-11 |
|
34 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-02-10 |
|
137 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-01-08 |
|
143 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-05-07 |
|
133 SHS OF SANOFI ADR |
P |
2023-12-11 |
2025-03-10 |
|
4 SHS OF SHELL PLC |
P |
2023-07-21 |
2025-02-11 |
|
10 SHS OF SHELL PLC |
P |
2023-07-13 |
2025-02-05 |
|
12 SHS OF SHELL PLC |
P |
2023-07-21 |
2025-06-02 |
|
12 SHS OF SHELL PLC |
P |
2023-07-13 |
2025-02-11 |
|
8 SHS OF SHELL PLC |
P |
2025-04-07 |
2025-07-30 |
|
103 SHS OF SHELL PLC |
P |
2023-07-13 |
2025-02-10 |
|
47 SHS OF SHELL PLC |
P |
2023-07-24 |
2025-07-30 |
|
69 SHS OF SHELL PLC |
P |
2023-07-21 |
2025-07-30 |
|
45 SHS OF SKECHERS U S A INC CL A |
P |
2024-06-28 |
2025-03-11 |
|
103 SHS OF SKECHERS U S A INC CL A |
P |
2023-12-11 |
2025-03-10 |
|
2 SHS OF SKECHERS U S A INC CL A |
P |
2024-10-14 |
2025-03-11 |
|
3 SHS OF SKECHERS U S A INC CL A |
P |
2023-09-29 |
2025-01-10 |
|
34 SHS OF SKECHERS U S A INC CL A |
P |
2023-12-11 |
2025-01-10 |
|
22 SHS OF SKECHERS U S A INC CL A |
P |
2023-09-28 |
2025-01-08 |
|
54 SHS OF SKECHERS U S A INC CL A |
P |
2023-09-29 |
2025-01-08 |
|
10 SHS OF SONY GROUP CORP |
P |
2024-08-19 |
2025-07-23 |
|
10 SHS OF SONY GROUP CORP |
P |
2024-08-16 |
2025-04-28 |
|
40 SHS OF SONY GROUP CORP |
P |
2025-04-07 |
2025-07-23 |
|
45 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-02-05 |
|
36 SHS OF SONY GROUP CORP |
P |
2024-08-16 |
2025-05-07 |
|
71 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-02-10 |
|
89 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-02-12 |
|
49 SHS OF SONY GROUP CORP |
P |
2024-08-16 |
2025-05-06 |
|
75 SHS OF SONY GROUP CORP |
P |
2024-08-19 |
2025-07-22 |
|
80 SHS OF SONY GROUP CORP |
P |
2024-08-19 |
2025-05-07 |
|
224 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-01-08 |
|
147 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-02-11 |
|
155 SHS OF SONY GROUP CORP |
P |
2024-08-20 |
2025-07-23 |
|
519 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-01-10 |
|
294 SHS OF SONY GROUP CORP |
P |
2023-12-11 |
2025-04-28 |
|
5 SHS OF SPOTIFY TECH S.A. REG |
P |
2025-02-10 |
2025-12-19 |
|
2 SHS OF SPOTIFY TECH S.A. REG |
P |
2025-02-10 |
2025-10-16 |
|
4 SHS OF SPOTIFY TECH S.A. REG |
P |
2025-02-10 |
2025-06-02 |
|
7 SHS OF SPOTIFY TECH S.A. REG |
P |
2025-02-10 |
2025-06-09 |
|
7 SHS OF SPOTIFY TECH S.A. REG |
P |
2025-02-10 |
2025-07-07 |
|
8 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-19 |
2025-06-02 |
|
7 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-20 |
2025-11-10 |
|
7 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-22 |
2025-12-19 |
|
16 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-18 |
2025-06-02 |
|
12 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-18 |
2025-02-05 |
|
16 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-20 |
2025-10-16 |
|
15 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-22 |
2025-11-11 |
|
13 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-25 |
2025-12-19 |
|
22 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-19 |
2025-10-16 |
|
22 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-22 |
2025-11-10 |
|
31 SHS OF SS AND C TECHNOLOGIES |
P |
2024-11-21 |
2025-11-10 |
|
20 SHS OF SUNCOR ENERGY INC NEW |
P |
2025-02-10 |
2025-10-16 |
|
29 SHS OF SYNOPSYS INC |
P |
2025-07-22 |
2025-10-27 |
|
8 SHS OF SYNOPSYS INC |
P |
2025-07-30 |
2025-10-28 |
|
7 SHS OF SYNOPSYS INC |
P |
2025-07-30 |
2025-10-27 |
|
3 SHS OF SYNOPSYS INC |
P |
2025-07-22 |
2025-10-16 |
|
5 SHS OF TENET HEALTHCARE CORP |
P |
2025-04-07 |
2025-06-20 |
|
10 SHS OF TENET HEALTHCARE CORP |
P |
2025-02-10 |
2025-06-20 |
|
18 SHS OF TENET HEALTHCARE CORP |
P |
2025-02-10 |
2025-06-18 |
|
6 SHS OF TENET HEALTHCARE CORP |
P |
2023-12-11 |
2025-06-18 |
|
25 SHS OF TENET HEALTHCARE CORP |
P |
2025-02-11 |
2025-06-20 |
|
18 SHS OF TENET HEALTHCARE CORP |
P |
2023-12-11 |
2025-04-09 |
|
28 SHS OF TENET HEALTHCARE CORP |
P |
2023-12-11 |
2025-03-20 |
|
36 SHS OF TENET HEALTHCARE CORP |
P |
2023-12-11 |
2025-04-08 |
|
70 SHS OF TENET HEALTHCARE CORP |
P |
2023-12-11 |
2025-03-21 |
|
13 SHS OF THERMO FISHER SCIENTIFIC |
P |
2024-03-05 |
2025-02-10 |
|
7 SHS OF THERMO FISHER SCIENTIFIC |
P |
2023-12-12 |
2025-01-08 |
|
18 SHS OF THERMO FISHER SCIENTIFIC |
P |
2023-12-12 |
2025-02-10 |
|
1 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-08-06 |
2025-02-05 |
|
1 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-10-29 |
2025-12-19 |
|
5 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-08-09 |
2025-06-02 |
|
5 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-08-09 |
2025-10-16 |
|
8 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-08-09 |
2025-02-05 |
|
7 SHS OF TKO GROUP HOLDINGS INC |
P |
2021-08-09 |
2025-12-19 |
|
86 SHS OF UBER TECHNOLOGIES INC |
P |
2024-08-30 |
2025-01-08 |
|
8 SHS OF UBER TECHNOLOGIES INC |
P |
2024-08-30 |
2025-03-10 |
|
115 SHS OF UBER TECHNOLOGIES INC |
P |
2024-09-04 |
2025-03-10 |
|
1000 SHS OF UNION PACIFIC COR 3.95% 28 |
P |
2024-10-16 |
2025-02-12 |
|
1000 SHS OF UNION PACIFIC COR 3.95% 28 |
P |
2023-10-16 |
2025-02-12 |
|
8000 SHS OF UNION PACIFIC COR 3.95% 28 |
P |
2022-10-18 |
2025-02-12 |
|
35 SHS OF UNION PACIFIC CORP |
P |
2025-02-10 |
2025-03-20 |
|
20 SHS OF UNION PACIFIC CORP |
P |
2025-02-11 |
2025-03-20 |
|
2000 SHS OF UNITEDHEALTH GROU 5.15% 34 |
P |
2024-10-08 |
2025-04-08 |
|
2000 SHS OF UNITEDHEALTH GROU 5.15% 34 |
P |
2024-10-08 |
2025-02-26 |
|
9 SHS OF UNITEDHEALTH GROUP INC |
P |
2020-11-03 |
2025-05-14 |
|
7 SHS OF UNITEDHEALTH GROUP INC |
P |
2020-08-11 |
2025-05-14 |
|
7 SHS OF UNITEDHEALTH GROUP INC |
P |
2020-04-16 |
2025-05-14 |
|
4 SHS OF UNITEDHEALTH GROUP INC |
P |
2020-04-09 |
2025-05-14 |
|
3000 SHS OF US TSY 1.125% MAY 15 2040 |
P |
2023-05-18 |
2025-04-08 |
|
10000 SHS OF US TSY 1.250% AUG 15 2031 |
P |
2021-10-27 |
2025-07-30 |
|
2000 SHS OF US TSY 1.250% AUG 15 2031 |
P |
2021-10-27 |
2025-04-08 |
|
1000 SHS OF US TSY 1.250% AUG 15 2031 |
P |
2025-01-23 |
2025-07-30 |
|
2000 SHS OF US TSY 1.250% AUG 15 2031 |
P |
2023-10-16 |
2025-07-30 |
|
11000 SHS OF US TSY 1.625% NOV 15 2050 |
P |
2022-10-18 |
2025-03-27 |
|
1000 SHS OF US TSY 1.625% NOV 15 2050 |
P |
2024-10-16 |
2025-03-27 |
|
1000 SHS OF US TSY 1.625% NOV 15 2050 |
P |
2023-10-16 |
2025-03-27 |
|
2000 SHS OF US TSY 2.250% AUG 15 2049 |
P |
2022-10-18 |
2025-04-08 |
|
1000 SHS OF US TSY 2.250% FEB 15 2027 |
P |
2022-10-18 |
2025-02-05 |
|
2000 SHS OF US TSY 2.250% FEB 15 2027 |
P |
2022-10-18 |
2025-04-08 |
|
12000 SHS OF US TSY 2.250% FEB 15 2027 |
P |
2022-10-18 |
2025-12-16 |
|
12000 SHS OF US TSY 2.250% FEB 15 2052 |
P |
2022-10-18 |
2025-03-27 |
|
1000 SHS OF US TSY 2.250% FEB 15 2052 |
P |
2024-10-16 |
2025-03-27 |
|
1000 SHS OF US TSY 2.250% FEB 15 2052 |
P |
2023-10-16 |
2025-03-27 |
|
2000 SHS OF US TSY 2.375% MAY 15 2029 |
P |
2022-10-18 |
2025-04-08 |
|
11000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2022-05-27 |
2025-08-28 |
|
2000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2022-05-27 |
2025-04-08 |
|
2000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2022-06-16 |
2025-10-29 |
|
1000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2022-05-27 |
2025-10-29 |
|
1000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2022-05-27 |
2025-10-29 |
|
2000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2025-10-17 |
2025-10-29 |
|
1000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2024-10-16 |
2025-10-29 |
|
1000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2023-10-16 |
2025-10-29 |
|
12000 SHS OF US TSY 2.750% APR 30 2027 |
P |
2024-10-30 |
2025-10-29 |
|
10000 SHS OF US TSY 2.875% MAY 15 2032 |
P |
2023-01-27 |
2025-09-24 |
|
1000 SHS OF US TSY 2.875% MAY 15 2032 |
P |
2024-10-16 |
2025-09-24 |
|
2000 SHS OF US TSY 2.875% MAY 15 2032 |
P |
2023-10-16 |
2025-09-24 |
|
3000 SHS OF US TSY 3.125% AUG 15 2044 |
P |
2022-10-18 |
2025-04-08 |
|
3000 SHS OF US TSY 3.125% FEB 15 2042 |
P |
2013-06-11 |
2025-04-08 |
|
1000 SHS OF US TSY 3.125% NOV 15 2028 |
P |
2023-09-07 |
2025-02-05 |
|
4000 SHS OF US TSY 3.125% NOV 15 2028 |
P |
2023-09-07 |
2025-04-08 |
|
1000 SHS OF US TSY 4.000% JAN 31 2029 |
P |
2024-02-28 |
2025-04-15 |
|
10000 SHS OF US TSY 4.000% JAN 31 2029 |
P |
2024-02-28 |
2025-06-10 |
|
1000 SHS OF US TSY 4.375% JUL 15 2027 |
P |
2024-08-06 |
2025-04-15 |
|
1000 SHS OF US TSY 4.375% NOV 30 2028 |
P |
2024-10-16 |
2025-06-10 |
|
9000 SHS OF US TSY 4.375% NOV 30 2028 |
P |
2024-02-09 |
2025-06-10 |
|
2000 SHS OF US TSY 4.500% DEC 31 2031 |
P |
2025-02-27 |
2025-04-08 |
|
12000 SHS OF US TSY 4.500% NOV 15 2033 |
P |
2024-05-29 |
2025-02-12 |
|
15000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2024-08-27 |
2025-04-25 |
|
1000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2024-08-27 |
2025-04-08 |
|
1000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2024-10-16 |
2025-04-25 |
|
1000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2025-01-23 |
2025-04-25 |
|
1000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2023-11-09 |
2025-02-05 |
|
1000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2023-11-09 |
2025-04-08 |
|
7000 SHS OF US TSY 4.625% SEP 15 2026 |
P |
2023-11-09 |
2025-03-27 |
|
25000 SHS OF US TSY PRN STRP 0%FEB15 31 |
P |
2022-10-18 |
2025-02-27 |
|
2000 SHS OF US TSY PRN STRP 0%FEB15 31 |
P |
2024-10-16 |
2025-02-27 |
|
1000 SHS OF US TSY PRN STRP 0%FEB15 31 |
P |
2022-10-18 |
2025-02-27 |
|
2000 SHS OF US TSY PRN STRP 0%FEB15 31 |
P |
2023-10-16 |
2025-02-27 |
|
3000 SHS OF VERIZON COMMUN 2.10% 2028 |
P |
2022-10-18 |
2025-04-08 |
|
3 SHS OF VISA INC CL A SHRS |
P |
2024-12-20 |
2025-12-19 |
|
5 SHS OF VISA INC CL A SHRS |
P |
2024-12-18 |
2025-02-05 |
|
7 SHS OF VISA INC CL A SHRS |
P |
2024-12-19 |
2025-10-16 |
|
4 SHS OF VISA INC CL A SHRS |
P |
2024-12-19 |
2025-06-02 |
|
5 SHS OF VISA INC CL A SHRS |
P |
2024-12-18 |
2025-06-02 |
|
10 SHS OF VISA INC CL A SHRS |
P |
2024-12-19 |
2025-12-19 |
|
9 SHS OF WABTEC |
P |
2024-08-16 |
2025-03-10 |
|
27 SHS OF WABTEC |
P |
2024-07-23 |
2025-03-10 |
|
15 SHS OF WABTEC |
P |
2024-08-16 |
2025-03-11 |
|
10 SHS OF WABTEC |
P |
2024-04-10 |
2025-03-10 |
|
12 SHS OF WABTEC |
P |
2024-02-12 |
2025-02-27 |
|
17 SHS OF WABTEC |
P |
2024-04-10 |
2025-02-27 |
|
13 SHS OF WABTEC |
P |
2024-02-09 |
2025-02-26 |
|
18 SHS OF WABTEC |
P |
2024-02-12 |
2025-02-26 |
|
9 SHS OF WELLS FARGO & CO |
P |
2025-01-08 |
2025-06-02 |
|
12 SHS OF WELLS FARGO & CO |
P |
2025-01-08 |
2025-02-05 |
|
15 SHS OF WELLS FARGO & CO |
P |
2025-01-08 |
2025-10-16 |
|
18 SHS OF WELLS FARGO & CO |
P |
2025-01-08 |
2025-12-19 |
|
1000 SHS OF WELLS FARGO & COMPANY |
P |
2022-10-18 |
2025-02-26 |
|
6 SHS OF WESCO INTERNATIONAL INC |
P |
2025-10-28 |
2025-12-19 |
|
12 SHS OF WSTN DIGITAL CORP DEL |
P |
2025-01-08 |
2025-06-02 |
|
15 SHS OF WSTN DIGITAL CORP DEL |
P |
2025-01-08 |
2025-12-02 |
|
13 SHS OF WSTN DIGITAL CORP DEL |
P |
2025-01-08 |
2025-12-19 |
|
22 SHS OF WSTN DIGITAL CORP DEL |
P |
2025-01-08 |
2025-10-16 |
|
24 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-04-16 |
|
6 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-04-15 |
|
1 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-04-16 |
|
2 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-02-05 |
|
8 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-01-27 |
|
11 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-01-28 |
|
15 SHS OF ZEBRA TECHNOLOGIES CRP A |
P |
2023-12-11 |
2025-02-10 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|