| 07/31/2026 | Purchase | MSBBank of America Mesabi Trust Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2026 | Partial Sale | —Bank of America John Swett, CA, USD GO BondsGovernment security | Self | $100,001 - $250,000 |
| 07/30/2026 | Purchase | ALKSBank of America Alkermes plc - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 07/30/2026 | Sale | CRNXBank of America Crinetics Pharmaceuticals, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 07/30/2026 | Purchase | PRAXBank of America Praxis Precision Medicines, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | AGXBank of America Argan, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 06/30/2026 | Purchase | BOOTTicker BNP FP Boot Barn Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Partial Sale | BRCMBank of America Broadcom Corporation - Class AStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | CDREBank of America Cadre Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Sale | CBZBank of America CBIZ, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | CECOBank of America CECO Environmental Corp. - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Partial Sale | CRDOBank of America Credo Technology Group Holding Ltd - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | CYTKBank of America Cytokinetics, Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | HQYBank of America HealthEquity, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | MCHPBank of America Microchip Technology Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Partial Sale | RBCBank of America RBC Bearings Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Partial Sale | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Sale | SFTBFBank of America SOFTBANK GROUP CORPStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | TCBIBank of America Texas Capital Bancshares, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | TXRHBank of America Texas Roadhouse, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2026 | Purchase | DSGXBank of America The Descartes Systems Group Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | AMZNTicker 9988 HK Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | ANETBank of America Arista Networks, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | ASMLBank of America ASML Holding N.V. - New York Registry SharesStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | AZOBank of America AutoZone, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | BIIBTicker SAN SM Biogen Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | BEBank of America Bloom Energy Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | —Bank of America California Community Choice Financing Authority Rev BondsGovernment security | Self | $250,001 - $500,000 |
| 01/30/2026 | Purchase | NETBank of America Cloudflare, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | COINBank of America Coinbase Global, Inc. - 3Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | COSTBank of America Costco Wholesale Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | ISRGBank of America Intuitive Surgical, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | METABank of America Meta Platforms, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Partial Sale | —Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2Government security | Self | $100,001 - $250,000 |
| 01/30/2026 | Purchase | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Sale | —Bank of America Perris, CA Union High School District GO Ref. BondsGovernment security | Self | $250,001 - $500,000 |
| 01/30/2026 | Partial Sale | PGBank of America Procter & Gamble CompanyStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Sale | —Bank of America Redlands, CA, Uni. School District GO BondsGovernment security | Self | $50,001 - $100,000 |
| 01/30/2026 | Purchase | HOODTicker RHM GR Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Sale | —Bank of America San Francisco CA City & County, GO BondsGovernment security | Self | $250,001 - $500,000 |
| 01/30/2026 | Purchase | TSMBank of America Taiwan Semiconductor Manufacturing Company Ltd.Stock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2026 | Purchase | VRTBank of America Vertiv Holdings, LLC Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | ARQTArcutis Biotherapeutics, Inc. - Common stockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Partial Sale | AZOBank of America AutoZone, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | CIENBank of America Ciena CorporationStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | HQYBank of America HealthEquity, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | INDBBank of America Independent Bank Corp. - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | LGNDBank of America Ligand Pharmaceuticals Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | —Bank of America New York City, NY Transitional Finance Authority BondsGovernment security | Self | $250,001 - $500,000 |
| 05/29/2026 | Purchase | PWPBank of America Perella Weinberg Partners - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | TELBank of America TE Connectivity plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | TSLATesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | TCBIBank of America Texas Capital Bancshares, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Purchase | COOBank of America The Cooper Companies, Inc.Stock | Self | $1,001 - $15,000 |
| 05/29/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2026 | Partial Sale | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $15,001 - $50,000 |
| 04/29/2026 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2026 | Purchase | GILBank of America Gildan Activewear, Inc. Class A Sub. Vot. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2026 | Partial Sale | SSNCBank of America SS&C Technologies Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2026 | Purchase | STEBank of America STERIS plcStock | Self | $1,001 - $15,000 |
| 08/28/2026 | Partial Sale | DASHDoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Purchase | CSGPWells Fargo Advisors CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Partial Sale | DLTR1000 Dollar Tree, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Partial Sale | VLTOBank of America Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2026 | Purchase | WDAYWorkday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/27/2026 | Purchase | | Self | $15,001 - $50,000 |
| 08/27/2026 | Sale | NKENike, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 08/27/2026 | Purchase | PWRQuanta Services, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 04/27/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 04/27/2026 | Purchase | GILBank of America Gildan Activewear, Inc. Class A Sub. Vot. Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Partial Sale | AEISBank of America Advanced Energy Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | BABAFALIBABA GROUP HOLDING LTDStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | —Bank of America California Health Facilities Financing Authority Rev BondsGovernment security | Self | $250,001 - $500,000 |
| 03/27/2026 | Partial Sale | —Bank of America California State Public Works Board Lease Rev BondsGovernment security | Self | $50,001 - $100,000 |
| 03/27/2026 | Partial Sale | SCHWBank of America Charles Schwab CorporationStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | FNBank of America Fabrinet Ordinary SharesStock | Self | $15,001 - $50,000 |
| 03/27/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Partial Sale | MTSIBank of America MACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Partial Sale | VIAVBank of America Viavi Solutions Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/27/2026 | Sale | —Bank of America West Kern, CA, Community College District GO BondsGovernment security | Self | $250,001 - $500,000 |
| 01/27/2026 | Purchase | AVAVBank of America AeroVironment, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/27/2026 | Purchase | —Bank of America California Community Choice Financing Authority Rev BondsGovernment security | Self | $250,001 - $500,000 |
| 01/27/2026 | Purchase | EPACBank of America Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 01/27/2026 | Sale | PAASBank of America Pan American Silver Corp.Stock | Self | $50,001 - $100,000 |
| 01/27/2026 | Purchase | WPMBank of America Wheaton Precious Metals Corp Common SharesStock | Self | $15,001 - $50,000 |
| 08/26/2026 | Purchase | GSGoldman Sachs Group, Inc.Stock | Self | $1,001 - $15,000 |
| 08/26/2026 | Sale | PHRPhreesia, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2026 | Purchase | WMTWalmart Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2026 | Purchase | | Self | $1,001 - $15,000 |
| 02/26/2026 | Purchase | TSMBank of America Taiwan Semiconductor Manufacturing Company Ltd.Stock | Self | $1,001 - $15,000 |
| 08/25/2026 | Sale | | Self | $15,001 - $50,000 |
| 08/25/2026 | Partial Sale | PHRPhreesia, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Partial Sale | ANETArista Networks, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Partial Sale | BRK.BBank of America Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Partial Sale | AVGOBank of America Broadcom Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Purchase | COHRBank of America Coherent Corp.Stock | Self | $1,001 - $15,000 |
| 03/25/2026 | Purchase | GLWBank of America Corning Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Purchase | —Bank of America Illinois State General Obligation BondsGovernment security | Self | $100,001 - $250,000 |
| 03/25/2026 | Partial Sale | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Purchase | MUWells Fargo Advisors Micron Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Partial Sale | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 03/25/2026 | Partial Sale | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 08/24/2026 | Partial Sale | | Self | $15,001 - $50,000 |
| 07/24/2026 | Partial Sale | ADBEBank of America Adobe Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/24/2026 | Sale | BABABank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock | Self | $100,001 - $250,000 |
| 06/24/2026 | Purchase | —Bank of America Los Angeles, CA Tax & Revenue Anticipation NotesGovernment security | Self | $100,001 - $250,000 |
| 06/24/2026 | Purchase | VLTOWells Fargo Advisors Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 04/24/2026 | Purchase | FSVFirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 04/24/2026 | Purchase | GILBank of America Gildan Activewear, Inc. Class A Sub. Vot. Common StockStock | Self | $1,001 - $15,000 |
| 04/24/2026 | Purchase | SNEJFBank of America SONY GROUP CORPStock | Self | $1,001 - $15,000 |
| 02/24/2026 | Purchase | MUBank of America Micron Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/24/2026 | Partial Sale | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/24/2026 | Partial Sale | HOODBank of America Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/24/2026 | Partial Sale | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/23/2026 | Exchange | NSABank of America National Storage Affiliates Trust Common Shares of Beneficial InterestStock | Self | $15,001 - $50,000 |
| 04/23/2026 | Sale | HESAFBank of America Hermes Intl S A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/23/2026 | Purchase | SKYBank of America Champion Homes, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/23/2026 | Partial Sale | TPHBank of America Tri Pointe Homes, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/23/2026 | Sale | —Bank of America Southeast Energy Authority Cooperative District, Alabama BondsGovernment security | Self | $250,001 - $500,000 |
| 05/22/2026 | Partial Sale | MTSIMACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/22/2026 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/22/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 04/22/2026 | Purchase | GILBank of America Gildan Activewear, Inc. Class A Sub. Vot. Common StockStock | Self | $1,001 - $15,000 |
| 07/21/2026 | Sale | FDXBank of America FedEx Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/21/2026 | Purchase | GBCIBank of America Glacier Bancorp, Inc.Stock | Self | $1,001 - $15,000 |
| 07/21/2026 | Purchase | SAILBank of America SailPoint, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/21/2026 | Partial Sale | VIAVBank of America Viavi Solutions Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/20/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/20/2026 | Purchase | AORTArtivion, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/20/2026 | Purchase | ATRCAtriCure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/20/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/20/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/20/2026 | Partial Sale | | Self | $15,001 - $50,000 |
| 08/20/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 03/20/2026 | Sale | ADMBank of America Archer-Daniels-Midland Company Common StockStock | Self | $50,001 - $100,000 |
| 03/20/2026 | Purchase | MIAXBank of America Miami International Holdings, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 02/20/2026 | Sale | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Purchase | AEISAdvanced Energy Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Purchase | CPBank of America Canadian Pacific Kansas City Limited Common SharesStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Purchase | CRDOBank of America Credo Technology Group Holding Ltd - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Partial Sale | MTSIBank of America MACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Purchase | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/20/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/19/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/19/2026 | Purchase | CDWCDW Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/19/2026 | Purchase | CSGPCoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/19/2026 | Sale | DLTRDollar Tree, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 08/19/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/19/2026 | Purchase | | Self | $15,001 - $50,000 |
| 08/19/2026 | Purchase | —Financing Authority Revenue BondsGovernment security | Self | $250,001 - $500,000 |
| 05/19/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/19/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/19/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/19/2026 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | AMDAdvanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 08/18/2026 | Sale | | Self | $1,001 - $15,000 |
| 08/18/2026 | Sale | | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | CCICrown Castle Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | PODDInsulet Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | IBMCorporation Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | INTUIntuit Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $15,001 - $50,000 |
| 08/18/2026 | Partial Sale | NVDANVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | TSLATesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/18/2026 | Partial Sale | VRSKVerisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/18/2026 | Purchase | | Self | $1,001 - $15,000 |
| 06/18/2026 | Purchase | SPCXBank of America Space Exploration Technologies Corp. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/18/2026 | Sale | SPOTBank of America Spotify Technology S.A. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/18/2026 | Purchase | CSWCSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/18/2026 | Purchase | DCOBank of America Ducommun Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 05/18/2026 | Purchase | NOVTBank of America Novanta Inc. - Common SharesStock | Self | $1,001 - $15,000 |
| 05/18/2026 | Sale | RNMBFBank of America Rheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/18/2026 | Partial Sale | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 05/18/2026 | Purchase | TOELFBank of America TOKYO ELECTRONStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Partial Sale | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $15,001 - $50,000 |
| 03/18/2026 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Purchase | DASHWells Fargo Advisors DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Partial Sale | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Purchase | TELTE Connectivity plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/18/2026 | Purchase | WATBank of America Waters Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/18/2026 | Partial Sale | APPFBank of America AppFolio, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/18/2026 | Sale | PARBank of America PAR Technology Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/18/2026 | Partial Sale | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 02/18/2026 | Partial Sale | DSGXBank of America The Descartes Systems Group Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/18/2026 | Purchase | RAREBank of America Ultragenyx Pharmaceutical Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | ACNAccenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | STZBank of America Constellation Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | CRWDBank of America CrowdStrike Holdings, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | DDBank of America DuPont de Nemours, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | EABank of America Electronic Arts Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | IBMBank of America International Business Machines Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | KVUEBank of America Kenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | LITEBank of America Lumentum Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | MRVLBank of America Marvell Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | MSFTWells Fargo Advisors Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 07/17/2026 | Purchase | NVDAExchange of National Storage Affiliates (NSA) for Public Storage (PSA) following acquisition. NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Sale | PSKYBank of America Paramount Skydance Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | PGRBank of America Progressive CorporationStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | VZBank of America Verizon Communications Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Purchase | WDCBank of America Western Digital Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 07/17/2026 | Partial Sale | ZTSBank of America Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/17/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | AORTBank of America Artivion, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | COMPBank of America Compass, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | CSWBank of America CSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | EPACBank of America Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Sale | FNBank of America Fabrinet Ordinary SharesStock | Self | $15,001 - $50,000 |
| 07/16/2026 | Purchase | FERGBank of America Ferguson Enterprises Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | HLIBank of America Houlihan Lokey, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Partial Sale | LAMRBank of America Lamar Advertising Company - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Partial Sale | MTSIBank of America MACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Partial Sale | RBCBank of America RBC Bearings Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Partial Sale | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | SKWDBank of America Skyward Specialty Insurance Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | SFMBank of America Sprouts Farmers Market, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 07/16/2026 | Partial Sale | SPXCBank of America SPX Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/16/2026 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | ABTAbbott Laboratories Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | ACNBank of America Accenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | ADPBank of America Automatic Data Processing, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Partial Sale | CMEBank of America CME Group Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Sale | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 06/16/2026 | Purchase | EABank of America Electronic Arts Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | FISWells Fargo Advisors Fidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Sale | FOXBank of America Fox Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | GISBank of America General Mills, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | JKHYBank of America Jack Henry & Associates, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | KVUEBank of America Kenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Partial Sale | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 06/16/2026 | Purchase | PGRBank of America Progressive CorporationStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Partial Sale | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 06/16/2026 | Sale | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2026 | Purchase | ZTSBank of America Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Partial Sale | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Partial Sale | BRK.BBank of America Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Purchase | CDREBank of America Cadre Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Purchase | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Purchase | PLTRBank of America Palantir Technologies Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Partial Sale | PLTRBank of America Palantir Technologies Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/16/2026 | Purchase | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | ABTAbbott Laboratories Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | ADBEBank of America Adobe Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | BKNGTicker BNP FP Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | BRBank of America Broadridge Financial Solutions, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | CVNACarvana Co. Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | CBBank of America Chubb Limited Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | CLXBank of America Clorox CompanyStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | STZBank of America Constellation Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | CRWDExchange of Coterra Energy Inc. Common Stock (CTRA) for Devon Energy Corp (DVN) following merger. CrowdStrike Holdings, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | DPZBank of America Domino's Pizza Inc - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | EABank of America Electronic Arts Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | FDSBank of America FactSet Research Systems Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | GEHCVBank of America GE HealthCare Technologies Inc.Stock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | IBMBank of America International Business Machines Corporation Common StockStock | Self | $15,001 - $50,000 |
| 05/15/2026 | Partial Sale | MDTBank of America Medtronic plc. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | MUBank of America Micron Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $50,001 - $100,000 |
| 05/15/2026 | Partial Sale | PLTRPalantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | PSKYBank of America Paramount Skydance Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | PYPLBank of America PayPal Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | REGNBank of America Regeneron Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | ROPTicker RHM GR Roper Technologies, Inc.Stock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | CPBTicker HO FP The Campbell's Company - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | TPHTicker 8035 JP Tri Pointe Homes, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | TRMBBank of America Trimble Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Sale | TYLTyler Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Partial Sale | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2026 | Purchase | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/15/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/15/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Sale | ADCBank of America Agree Realty Corporation Common StockStock | Self | $15,001 - $50,000 |
| 01/15/2026 | Purchase | AZTABank of America Azenta, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | CATYBank of America Cathay General Bancorp - Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Sale | COLBBank of America Columbia Banking System, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 01/15/2026 | Purchase | CSWBank of America CSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | FBKBank of America FB Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | GBCIBank of America Glacier Bancorp, Inc.Stock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | IRTBank of America Independence Realty Trust, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | LGNBank of America Legence Corp. - Class A Common stockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | LGNDTicker FNC IM Ligand Pharmaceuticals Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Sale | MEDPBank of America Medpace Holdings, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 01/15/2026 | Purchase | NHINational Health Investors, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Purchase | PWPWells Fargo Advisors Perella Weinberg Partners - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Sale | SNDRTicker SU FP Schneider National, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/15/2026 | Sale | SLGNBank of America Silgan Holdings Inc.Stock | Self | $1,001 - $15,000 |
| 05/14/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 05/14/2026 | Purchase | CIENBank of America Ciena CorporationStock | Self | $1,001 - $15,000 |
| 05/14/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/14/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/14/2026 | Sale | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/14/2026 | Sale | MDBBank of America MongoDB, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/14/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | ACNAccenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | ADBEBank of America Adobe Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $15,001 - $50,000 |
| 04/14/2026 | Purchase | AREBank of America Alexandria Real Estate Equities, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | APOApollo Global Management, Inc.Stock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | ADPBank of America Automatic Data Processing, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | BKNGBank of America Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | BRBank of America Broadridge Financial Solutions, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | CVNABank of America Carvana Co. Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | CHTRBank of America Charter Communications, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | CTSHBank of America Cognizant Technology Solutions Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | COINCoinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $15,001 - $50,000 |
| 04/14/2026 | Purchase | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | CRWDBank of America CrowdStrike Holdings, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | DDOGBank of America Datadog, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | DPZBank of America Domino's Pizza Inc - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | DASHDoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | LLYBank of America Eli Lilly and Company Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | EPAMBank of America EPAM Systems, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | EFXBank of America Equifax, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | FICOBank of America Fair Isaac Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | FISBank of America Fidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | FTNTBank of America Fortinet, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | ITBank of America Gartner, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | GENGen Digital Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | GPNBank of America Global Payments Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | IBMTicker RMS FP International Business Machines Corporation Common StockStock | Self | $15,001 - $50,000 |
| 04/14/2026 | Sale | IPBank of America International Paper Company Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | INTUBank of America Intuit Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | JKHYBank of America Jack Henry & Associates, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | LITEBank of America Lumentum Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 04/14/2026 | Partial Sale | MOSBank of America Mosaic CompanyStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | NWSBank of America News Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | NKENike, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | OMCBank of America Omnicom Group Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $15,001 - $50,000 |
| 04/14/2026 | Purchase | PANWBank of America Palo Alto Networks, Inc.Stock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | PAYXBank of America Paychex, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | PAYCBank of America Paycom Software, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | HOODBank of America Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | ROPRoper Technologies, Inc.Stock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | NOWBank of America ServiceNow, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | TSLABank of America Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | KHCBank of America The Kraft Heinz Company - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | TRMBBank of America Trimble Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | TYLBank of America Tyler Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Sale | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Purchase | VZBank of America Verizon Communications Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2026 | Partial Sale | ZTSBank of America Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2026 | Purchase | STEBank of America STERIS plcStock | Self | $1,001 - $15,000 |
| 05/13/2026 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/13/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/13/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 04/13/2026 | Partial Sale | SSNCTicker 6758 JP SS&C Technologies Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/13/2026 | Purchase | VLTOBank of America Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | ACNAccenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | AMZNTicker 9988 HK Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | APOBank of America Apollo Global Management, Inc.Stock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | SQBank of America Block, Inc. Class A Common Stock,Stock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | BKNGBank of America Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | CHTRBank of America Charter Communications, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | CTSHBank of America Cognizant Technology Solutions Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | CRWDBank of America CrowdStrike Holdings, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | DDOGBank of America Datadog, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | LLYBank of America Eli Lilly and Company Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | EPAMBank of America EPAM Systems, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | EFXBank of America Equifax, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | EGBank of America Everest Group, Ltd. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FDSBank of America FactSet Research Systems Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FICOBank of America Fair Isaac Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FISBank of America Fidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FTNTBank of America Fortinet, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | FOXBank of America Fox Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | ITBank of America Gartner, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | IBMBank of America International Business Machines Corporation Common StockStock | Self | $15,001 - $50,000 |
| 03/13/2026 | Sale | KVUEBank of America Kenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | KEYBank of America KeyCorp Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | LULUBank of America lululemon athletica inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 03/13/2026 | Sale | TAPBank of America Molson Coors Beverage Company Class B Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | OMCBank of America Omnicom Group Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | PLTRBank of America Palantir Technologies Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 03/13/2026 | Purchase | PANWBank of America Palo Alto Networks, Inc.Stock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | PSKYBank of America Paramount Skydance Corporation - Class B Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | PAYCBank of America Paycom Software, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | PYPLBank of America PayPal Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | HOODBank of America Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | ROPBank of America Roper Technologies, Inc.Stock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | SNDKBank of America Sandisk Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | TSLABank of America Tesla, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 03/13/2026 | Sale | CIBank of America The Cigna Group Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | TYLBank of America Tyler Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | UBERUber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | UPSBank of America United Parcel Service, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | VRSNBank of America VeriSign, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Sale | VICIVICI Properties Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | WFCBank of America Wells Fargo & Company Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2026 | Partial Sale | ZTSBank of America Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/13/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 02/13/2026 | Purchase | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/12/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/12/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/12/2026 | Purchase | STBank of America Sensata Technologies Holding plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/12/2026 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/12/2026 | Partial Sale | WRBW.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/12/2026 | Sale | DBRGBank of America DigitalBridge Group, Inc.Stock | Self | $50,001 - $100,000 |
| 02/12/2026 | Sale | COINBank of America Coinbase Global, Inc. - 3Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/12/2026 | Sale | SBGSF1000 Schneider Electric Sa Ordinary SharesStock | Self | $1,001 - $15,000 |
| 08/11/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/11/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 06/11/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 06/11/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | BNPQFBank of America BNP PARIBAS ORDStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $50,001 - $100,000 |
| 05/11/2026 | Purchase | GILBank of America Gildan Activewear, Inc. Class A Sub. Vot. Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | STBank of America Sensata Technologies Holding plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | SAROTicker 9984 JP StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | STEBank of America STERIS plcStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | THLEFBank of America Thales Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | VLTOBank of America Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 05/11/2026 | Purchase | WBank of America Wayfair Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | ABCBBank of America Ameris Bancorp - Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | BCPCBank of America Balchem Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | BCRXBank of America BioCryst Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | DCOBank of America Ducommun Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | EPACBank of America Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | HQYBank of America HealthEquity, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | HMNBank of America Horace Mann Educators Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | IRTBank of America Independence Realty Trust, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | MTXBank of America Minerals Technologies Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | NHIBank of America National Health Investors, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | SKWDBank of America Skyward Specialty Insurance Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | SFBank of America Stifel Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/10/2026 | Purchase | COCOBank of America The Vita Coco Company, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/10/2026 | Purchase | LLYBank of America Eli Lilly and Company Common StockStock | Self | $50,001 - $100,000 |
| 06/10/2026 | Purchase | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 06/10/2026 | Purchase | MTNTicker 8035 JP Vail Resorts, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Partial Sale | ABTAbbott Laboratories Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | ACNBank of America Accenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | AMEBank of America AMETEK, Inc.Stock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | AJGBank of America Arthur J. Gallagher & Co. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | SQBank of America Block, Inc. Class A Common Stock,Stock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | BKNGBank of America Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | COFBank of America Capital One Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | CVXBank of America Chevron Corporation Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Purchase | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | COPBank of America ConocoPhillips Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | CTRABank of America Coterra Energy Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | DPZBank of America Domino's Pizza Inc - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | EOGBank of America EOG Resources, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Purchase | EQTBank of America EQT Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | ERIEBank of America Erie Indemnity Company - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | EGBank of America Everest Group, Ltd. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | EXEBank of America Expand Energy Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | XOMBank of America Exxon Mobil Corporation Common StockStock | Self | $50,001 - $100,000 |
| 02/10/2026 | Sale | FICOBank of America Fair Isaac Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | FISBank of America Fidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | FSLRBank of America First Solar, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Partial Sale | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | GEBank of America GE Aerospace Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Sale | GDBank of America General Dynamics Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | GISBank of America General Mills, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | DOCBank of America Healthpeak Properties, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | ILMNBank of America Illumina, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | IBMBank of America International Business Machines Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | IVZBank of America Invesco Ltd Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | INVHBank of America Invitation Homes Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | KVUEBank of America Kenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | MUBank of America Micron Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Purchase | OXYTicker 7011 JP Occidental Petroleum Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | OKEBank of America ONEOK, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | PGRBank of America Progressive CorporationStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | PRUBank of America Prudential Financial, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | ROPBank of America Roper Technologies, Inc.Stock | Self | $15,001 - $50,000 |
| 02/10/2026 | Sale | SWKSBank of America Skyworks Solutions, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | STEBank of America STERIS plcStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | TRGPBank of America Targa Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Sale | UALBank of America United Airlines Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 02/10/2026 | Purchase | VRSNBank of America VeriSign, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | DISBank of America Walt Disney CompanyStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Partial Sale | WBDBank of America Warner Bros. Discovery, Inc. - Series A Common StockStock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | WMBBank of America Williams Companies, Inc.Stock | Self | $1,001 - $15,000 |
| 02/10/2026 | Purchase | ZTSTicker 1810 HK Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/09/2026 | Sale | AJINFBank of America Ajinomoto Company, Inc. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/09/2026 | Purchase | SANBank of America Banco Santander, S.A. Sponsored ADRStock | Self | $1,001 - $15,000 |
| 06/09/2026 | Purchase | BNPQFBank of America BNP Paribas Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/09/2026 | Purchase | FSSBank of America Federal Signal Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/09/2026 | Purchase | HALOBank of America Halozyme Therapeutics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/09/2026 | Partial Sale | VIAVBank of America Viavi Solutions Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/09/2026 | Purchase | BABABank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock | Self | $50,001 - $100,000 |
| 02/09/2026 | Purchase | TSMBank of America Taiwan Semiconductor Manufacturing Company Ltd.Stock | Self | $100,001 - $250,000 |
| 01/09/2026 | Purchase | AMEBank of America AMETEK, Inc.Stock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | APABank of America APA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | BKRBank of America Baker Hughes Company - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | BROBank of America Brown & Brown, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | CCJBank of America Cameco Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | COFBank of America Capital One Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | CFBank of America CF Industries Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | SCHWBank of America Charles Schwab CorporationStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | CVXBank of America Chevron Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | CVXBank of America Chevron Corporation Common StockStock | Self | $15,001 - $50,000 |
| 01/09/2026 | Sale | CHRDBank of America Chord Energy Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | CBBank of America Chubb Limited Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | CSCOBank of America Cisco Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | CMEBank of America CME Group Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | COPBank of America ConocoPhillips Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | DHIBank of America D.R. Horton, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | DDBank of America DuPont de Nemours, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | EOGBank of America EOG Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | EGBank of America Everest Group, Ltd. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | XOMBank of America Exxon Mobil Corporation Common StockStock | Self | $50,001 - $100,000 |
| 01/09/2026 | Purchase | FDXBank of America FedEx Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | FSLRBank of America First Solar, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | GEWells Fargo Advisors GE Aerospace Common StockStock | Self | $15,001 - $50,000 |
| 01/09/2026 | Purchase | GEVBank of America GE Vernova Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | GDBank of America General Dynamics Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | GPORBank of America Gulfport Energy Corporation Common SharesStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | HALBank of America Halliburton Company Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | DOCBank of America Healthpeak Properties, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | HSTBank of America Host Hotels & Resorts, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | INTCBank of America Intel Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | IVZBank of America Invesco Ltd Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | KVUEBank of America Kenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | KEYBank of America KeyCorp Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | LENBank of America Lennar Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | LINBank of America Linde plc - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | LYBBank of America LyondellBasell Industries NV Ordinary Shares Class AStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | MTDRBank of America Matador Resources Company Common StockStock | Self | $15,001 - $50,000 |
| 01/09/2026 | Purchase | MOSTicker 7011 JP Mosaic CompanyStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | OKEBank of America ONEOK, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | PGRBank of America Progressive CorporationStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | PRUBank of America Prudential Financial, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | REGBank of America Regency Centers CorporationStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | RTXBank of America RTX Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | SNDKBank of America Sandisk Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | SBACBank of America SBA Communications Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | SWKSBank of America Skyworks Solutions, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | SEIBank of America Solaris Energy Infrastructure, Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 01/09/2026 | Purchase | STLDBank of America Steel Dynamics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | TRGPBank of America Targa Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | TSLATicker 700 HK Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | KHCBank of America The Kraft Heinz Company - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | TTDBank of America The Trade Desk, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | UPSBank of America United Parcel Service, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | VLOBank of America Valero Energy Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Partial Sale | VTRBank of America Ventas, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | VICIBank of America VICI Properties Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | DISBank of America Walt Disney CompanyStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Purchase | WBDBank of America Warner Bros. Discovery, Inc. - Series A Common StockStock | Self | $1,001 - $15,000 |
| 01/09/2026 | Sale | WMBWells Fargo Advisors Williams Companies, Inc.Stock | Self | $1,001 - $15,000 |
| 05/08/2026 | Exchange | CTRABank of America Coterra Energy Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/08/2026 | Partial Sale | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/08/2026 | Sale | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 08/07/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 08/07/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/07/2026 | Purchase | MOG.AMoog Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 08/07/2026 | Purchase | NEONeoGenomics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/07/2026 | Purchase | | Self | $1,001 - $15,000 |
| 08/07/2026 | Purchase | SNOWSnowflake Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/07/2026 | Sale | | Self | $15,001 - $50,000 |
| 05/07/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 05/07/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 05/07/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2026 | Purchase | STSensata Technologies Holding plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/07/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2026 | Purchase | WBank of America Wayfair Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2026 | Sale | COPBank of America ConocoPhillips Common StockStock | Self | $15,001 - $50,000 |
| 04/06/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/06/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/06/2026 | Partial Sale | SSNCBank of America SS&C Technologies Holdings, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 04/06/2026 | Purchase | VLTOBank of America Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 01/06/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/06/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2026 | Sale | EAElectronic Arts Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2026 | Partial Sale | | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | AAPLTicker 2802 JP Apple Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | BIIBTicker SAN SM Biogen Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Partial Sale | MABank of America Mastercard Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Partial Sale | MUMicron Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | MSTRBank of America Strategy Inc - Class A Common StockStock | Self | $15,001 - $50,000 |
| 06/05/2026 | Purchase | TELWells Fargo Advisors TE Connectivity plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Purchase | COOBank of America The Cooper Companies, Inc.Stock | Self | $1,001 - $15,000 |
| 06/05/2026 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/05/2026 | Sale | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $15,001 - $50,000 |
| 05/05/2026 | Partial Sale | GOOGLBank of America Alphabet Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/05/2026 | Partial Sale | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/05/2026 | Sale | DAYBank of America Dayforce, Inc. Common StockStock | Self | $50,001 - $100,000 |
| 01/05/2026 | Partial Sale | ABCBBank of America Ameris Bancorp - Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Purchase | FBKBank of America FB Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Partial Sale | HMNBank of America Horace Mann Educators Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Purchase | LGNDBank of America Ligand Pharmaceuticals Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Partial Sale | MTXBank of America Minerals Technologies Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Purchase | SHAKBank of America Shake Shack, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Partial Sale | SLGNSilgan Holdings Inc.Stock | Self | $1,001 - $15,000 |
| 01/05/2026 | Purchase | SKWDBank of America Skyward Specialty Insurance Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/05/2026 | Partial Sale | TXRHBank of America Texas Roadhouse, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/04/2026 | Purchase | | Self | $1,001 - $15,000 |
| 05/04/2026 | Purchase | FNBank of America Fabrinet Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/04/2026 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 05/04/2026 | Partial Sale | VIAVBank of America Viavi Solutions Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | AEISBank of America Advanced Energy Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | AVAVBank of America AeroVironment, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | AGIOBank of America Agios Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | ARQTWells Fargo Advisors Arcutis Biotherapeutics, Inc. - Common stockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | ATRCBank of America AtriCure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | AVNTBank of America Avient Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | AZTABank of America Azenta, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | BOOTBank of America Boot Barn Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | BBIOBridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | CATYBank of America Cathay General Bancorp - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | CENTABank of America Central Garden & Pet Company - Class A Common Stock NonvotingStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | SKYBank of America Champion Homes, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | CRNXBank of America Crinetics Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | CSWBank of America CSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | EPACBank of America Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | GTESBank of America Gates Industrial Corporation plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | GMEDBank of America Globus Medical, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | HLIBank of America Houlihan Lokey, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | IDABank of America IDACORP, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | ITTBank of America ITT Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | LGNBank of America Legence Corp. - Class A Common stockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | LGNDBank of America Ligand Pharmaceuticals Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | MTSIBank of America MACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | NWEBank of America NorthWestern Energy Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | PATKBank of America Patrick Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | RBCBank of America RBC Bearings Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | RHPBank of America Ryman Hospitality Properties, Inc.Stock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | SUPNBank of America Supernus Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | TNDMBank of America Tandem Diabetes Care, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | TXRHBank of America Texas Roadhouse, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | COCOBank of America The Vita Coco Company, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | UFPIBank of America UFP Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | RAREBank of America Ultragenyx Pharmaceutical Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2026 | Purchase | VCYTBank of America Veracyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | AJINFBank of America Ajinomoto Company, Inc. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | BABAF2802 JP ALIBABA GROUP HOLDING LTDStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | SANBank of America Banco Santander, S.A. Sponsored ADRStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | HESAFBank of America Hermes Intl S A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | FINMFBank of America LEONARDO SPA ORDStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | RNMBFBank of America Rheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | TCTZFBank of America TENCENT HLDIGS LTDStock | Self | $1,001 - $15,000 |
| 02/03/2026 | Purchase | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 07/02/2026 | Sale | AVAVBank of America AeroVironment, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/02/2026 | Sale | CRDOBank of America Credo Technology Group Holding Ltd - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/02/2026 | Purchase | SFTBFBank of America SOFTBANK GROUP CORPStock | Self | $1,001 - $15,000 |
| 06/02/2026 | Sale | —Bank of America Mount San Jacinto, CA, Cmnty. College Dist. BondsGovernment security | Self | $500,001 - $1,000,000 |
| 03/02/2026 | Purchase | FSSBank of America Federal Signal Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/02/2026 | Partial Sale | THRBank of America Thermon Group Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | FSVBank of America FirstService Corporation - Common SharesStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | STBank of America Sensata Technologies Holding plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Sale | SSNCBank of America SS&C Technologies Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | STEBank of America STERIS plcStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | VLTOBank of America Veralto Corp Common StockStock | Self | $1,001 - $15,000 |
| 05/01/2026 | Purchase | WBank of America Wayfair Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/31/2025 | Partial Sale | RNMBFBank of America Rheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 07/31/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/31/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/31/2025 | Purchase | DAYTicker 4568 JP Dayforce, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/31/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Purchase | BABank of America Boeing CompanyStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Sale | CNCBank of America Centene Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Purchase | FBank of America Ford Motor Company Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Sale | HSICBank of America Henry Schein, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Sale | HOLXBank of America Hologic, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Purchase | JNJBank of America Johnson & Johnson Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2025 | Partial Sale | LHBank of America Labcorp Holdings Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Partial Sale | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2025 | Partial Sale | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2025 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Sale | PFEBank of America Pfizer, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2025 | Partial Sale | TSLABank of America Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Purchase | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 03/31/2025 | Partial Sale | VTRSBank of America Viatris Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/31/2025 | Partial Sale | WYNNBank of America Wynn Resorts, Limited - Common StockStock | Self | $1,001 - $15,000 |
| 01/31/2025 | Purchase | CACICACI International, Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 01/31/2025 | Purchase | HEBank of America Hawaiian Electric Industries, Inc. Common StockStock | Self | $50,001 - $100,000 |
| 01/31/2025 | Sale | —Bank of America U.S. Treasury BillsGovernment security | Self | $250,001 - $500,000 |
| 12/30/2025 | Partial Sale | BABAFBank of America ALIBABA GROUP HOLDING LTDStock | Self | $1,001 - $15,000 |
| 12/30/2025 | Partial Sale | HESAFBank of America Hermes Intl S A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/30/2025 | Partial Sale | SBGSFBank of America SCHNEIDER ELECTRIC SAStock | Self | $1,001 - $15,000 |
| 12/30/2025 | Partial Sale | TCTZFBank of America TENCENT HLDIGS LTDStock | Self | $1,001 - $15,000 |
| 12/30/2025 | Purchase | CPBBank of America The Campbell's Company - Common StockStock | Self | $50,001 - $100,000 |
| 12/30/2025 | Purchase | —Bank of America Wisconsin State Health & Educational Facilities Authority Rev. BondsGovernment security | Self | $250,001 - $500,000 |
| 12/30/2025 | Sale | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 10/30/2025 | Purchase | CNSBank of America Cohen & Steers Inc Common StockStock | Self | $1,001 - $15,000 |
| 10/30/2025 | Purchase | CRDOBank of America Credo Technology Group Holding Ltd - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/30/2025 | Purchase | EPACBank of America Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 10/30/2025 | Partial Sale | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/30/2025 | Partial Sale | UFPIBank of America UFP Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Purchase | AJINFAJINOMOTO CO INCStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Bank of America Anaheim CA Elementary School District GO BondsGovernment security | Self | $100,001 - $250,000 |
| 09/30/2025 | Purchase | APGAPi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Wells Fargo Advisors Bay Area Toll Authority, CA, Toll Bridge Revenue BondsGovernment security | Self | $500,001 - $1,000,000 |
| 09/30/2025 | Sale | —Bank of America Cajon Valley, CA, Unified School District GO BondsGovernment security | Self | $50,001 - $100,000 |
| 09/30/2025 | Sale | —Bank of America Calaveras County, CA GO Ref. BondsGovernment security | Self | $15,001 - $50,000 |
| 09/30/2025 | Sale | —Bank of America California State GO BondsGovernment security | Self | $500,001 - $1,000,000 |
| 09/30/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Bank of America Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue BondsGovernment security | Self | $250,001 - $500,000 |
| 09/30/2025 | Sale | FTVBank of America Fortive Corporation Common StockStock | Self | $15,001 - $50,000 |
| 09/30/2025 | Sale | —Bank of America Gilroy, CA, Unified School District GO BondsGovernment security | Self | $250,001 - $500,000 |
| 09/30/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Bank of America Healdsburg, CA Unified School Dist. GO BondsGovernment security | Self | $50,001 - $100,000 |
| 09/30/2025 | Partial Sale | —Bank of America Los Angeles County, CA, Met. Transportation Authority BondsGovernment security | Self | $250,001 - $500,000 |
| 09/30/2025 | Purchase | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Bank of America Oakland, CA GO BondsGovernment security | Self | $50,001 - $100,000 |
| 09/30/2025 | Purchase | PTCExchange of Pacific Premier Bancorp Inc. (PPBI) for Columbia Banking System Inc. (COLB) following merger. PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Sale | —Bank of America San Jacinto CA Uni. School Dist. GO BondsGovernment security | Self | $100,001 - $250,000 |
| 09/30/2025 | Sale | —Bank of America Santa Clara County, CA, Financing Authority BondsGovernment security | Self | $250,001 - $500,000 |
| 09/30/2025 | Sale | —Bank of America Selma, CA, Unified School District BondsGovernment security | Self | $100,001 - $250,000 |
| 09/30/2025 | Sale | —Bank of America Southwestern Community College Dist. CA, BondsGovernment security | Self | $250,001 - $500,000 |
| 09/30/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/30/2025 | Purchase | WATPublicly traded stock Waters Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/30/2025 | Partial Sale | DOXAmdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/30/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | BABank of America Boeing CompanyStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | CNCBank of America Centene Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Partial Sale | COPBank of America ConocoPhillips Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | ELVBank of America Elevance Health, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Partial Sale | LLYBank of America Eli Lilly and Company Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | HUMHumana Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | JNJBank of America Johnson & Johnson Common StockStock | Self | $15,001 - $50,000 |
| 05/30/2025 | Purchase | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | LHXBank of America L3Harris Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | LENBank of America Lennar Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | LMTLockheed Martin Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Sale | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Partial Sale | MOHBank of America Molina Healthcare Inc Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | NOCTicker 7974 JP Northrop Grumman Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Partial Sale | ORLYBank of America O'Reilly Automotive, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | SLBBank of America Schlumberger N.V. Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Purchase | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 05/30/2025 | Partial Sale | | Self | $1,001 - $15,000 |
| 04/30/2025 | Purchase | ALKTBank of America Alkami Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2025 | Partial Sale | AVGOBank of America Broadcom Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/30/2025 | Purchase | ISRGIntuitive Surgical, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/29/2025 | Sale | —Bank of America Moreno Valley, CA, USD BondsGovernment security | Self | $100,001 - $250,000 |
| 09/29/2025 | Sale | —Bank of America Puente Basin Water Agency CA BondsGovernment security | Self | $250,001 - $500,000 |
| 05/29/2025 | Purchase | OKTABank of America Okta, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/29/2025 | Partial Sale | PLDBank of America Prologis, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | CPWells Fargo Advisors Canadian Pacific Kansas City Limited Common SharesStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Sale | CPRIBank of America Capri Holdings Limited Ordinary SharesStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | CNCBank of America Centene Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Sale | DOWBank of America Dow Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Sale | DXCBank of America DXC Technology Company Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | ELVBank of America Elevance Health, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | HUMBank of America Humana Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | JNJBank of America Johnson & Johnson Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | LMTBank of America Lockheed Martin Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | MCKBank of America McKesson Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 04/29/2025 | Purchase | MOHBank of America Molina Healthcare Inc Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | ORLYBank of America O'Reilly Automotive, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | UPSWells Fargo Advisors United Parcel Service, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Partial Sale | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 04/29/2025 | Purchase | | Self | $1,001 - $15,000 |
| 04/29/2025 | Sale | ZIONBank of America Zions Bancorporation N.A. - Common StockStock | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | AGIOAgios Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | AVGOBank of America Broadcom Inc. - Common StockOption | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | CRNX205, exp. Jan. 17, 2025. Crinetics Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | FNABank of America Paragon 28, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | SWTXBank of America SpringWorks Therapeutics, Inc. - common stockStock | Self | $1,001 - $15,000 |
| 01/29/2025 | Purchase | USPHBank of America U.S. Physical Therapy, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/28/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/28/2025 | Partial Sale | FWONKBank of America Liberty Media Corporation - Series C Liberty Formula One Common StockStock | Self | $1,001 - $15,000 |
| 05/28/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/28/2025 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/28/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/28/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/28/2025 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/28/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2025 | Partial Sale | LRCXBank of America Lam Research Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 01/28/2025 | Purchase | LNTHBank of America Lantheus Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/28/2025 | Purchase | WTWBank of America Willis Towers Watson Public Limited Company - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 08/27/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 06/27/2025 | Sale | ASMLBank of America ASML Holding N.V. - New York Registry SharesStock | Self | $1,001 - $15,000 |
| 06/27/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 06/27/2025 | Purchase | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 05/27/2025 | Purchase | NTDOFBank of America NINTENDO CO LTD ORDStock | Self | $1,001 - $15,000 |
| 05/27/2025 | Sale | SMFNFSumitomo Mitsui Financial Group Inc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/26/2025 | Sale | AJINFBank of America AJINOMOTO CO INCStock | Self | $1,001 - $15,000 |
| 12/26/2025 | Sale | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/26/2025 | Sale | NTDOFBank of America NINTENDO CO LTD ORDStock | Self | $1,001 - $15,000 |
| 11/26/2025 | Partial Sale | GOOGLBank of America Alphabet Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/26/2025 | Purchase | FWRGBank of America First Watch Restaurant Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/26/2025 | Partial Sale | SPOTBank of America Spotify Technology S.A. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/26/2025 | Purchase | TKOBank of America TKO Group Holdings, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/26/2025 | Sale | ARISWells Fargo Advisors Aris Water Solutions, Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 09/26/2025 | Purchase | BEBank of America Bloom Energy Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/26/2025 | Purchase | —Bank of America Bucks County, PA Industrial Development Authority Hospital Rev BondsGovernment security | Self | $250,001 - $500,000 |
| 09/26/2025 | Sale | USBBank of America U.S. Bancorp Common StockStock | Self | $1,001 - $15,000 |
| 09/26/2025 | Partial Sale | WMBank of America Waste Management, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/26/2025 | Purchase | WBIPublicly traded stock WaterBridge Infrastructure LLC Cl AOT | Self | $15,001 - $50,000 |
| 08/26/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Purchase | APGBank of America APi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Partial Sale | FTVBank of America Fortive Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Purchase | INTABank of America Intapp, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Purchase | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/26/2025 | Purchase | WATBank of America Waters Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/26/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/26/2025 | Partial Sale | FWONKLiberty Media Corporation - Series C Liberty Formula One Common StockStock | Self | $1,001 - $15,000 |
| 06/26/2025 | Partial Sale | WTWBank of America Willis Towers Watson Public Limited Company - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/26/2025 | Purchase | —Bank of America Audent Hospitality Real Estate Fund I L.P.HN | Self | $1,000,001 - $5,000,000 |
| 02/26/2025 | Sale | AKAMAkamai Technologies, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Sale | ALGNBank of America Align Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | ANSSRaymond James - Multi-Margin Related Account A ANSYS, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | CDNSBank of America Cadence Design Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | CMGChipotle Mexican Grill, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | DHRBank of America Danaher Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | DGBank of America Dollar General Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | EPACRaymond James - Multi-Margin Related Account A Enerpac Tool Group Corp. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | FBank of America Ford Motor Company Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | GMBank of America General Motors Company Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | HUMBank of America Humana Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $15,001 - $50,000 |
| 02/26/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 02/26/2025 | Sale | PCGBank of America Pacific Gas & Electric Co. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Sale | LUVBank of America Southwest Airlines Company Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | TSLABank of America Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Partial Sale | UNHUnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 02/26/2025 | Sale | WBABank of America Walgreens Boots Alliance, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/26/2025 | Purchase | WYNNBank of America Wynn Resorts, Limited - Common StockStock | Self | $1,001 - $15,000 |
| 11/25/2025 | Sale | —Portola Valley, CA Sch. Dist. Go BondsGovernment security | Self | $250,001 - $500,000 |
| 06/25/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/25/2025 | Partial Sale | NEEBank of America NextEra Energy, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/25/2025 | Purchase | NXPIBank of America NXP Semiconductors N.V. - Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | ANETBank of America Arista Networks, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | AZOTicker AZN LN AutoZone, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | BRK.BBank of America Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | BEBank of America Bloom Energy Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | BSXBoston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | CCJBank of America Cameco Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | CVXChevron Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Sale | NETBank of America Cloudflare, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Sale | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | COSTBank of America Costco Wholesale Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | ETNBank of America Eaton Corporation, PLC Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | HDTicker RMS FP Home Depot, Inc.Stock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | METABank of America Meta Platforms, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | NVDATicker 7974 JP NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | PGBank of America Procter & Gamble CompanyStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | HOODTicker RHM GR Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Sale | RBLXBank of America Roblox Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | SPOTTicker SU FP Spotify Technology S.A. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | TSMBank of America Taiwan Semiconductor Manufacturing Company Ltd.Stock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 12/24/2025 | Partial Sale | VRTBank of America Vertiv Holdings, LLC Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/24/2025 | Purchase | LGNWells Fargo Advisors Legence Corp. - Class A Common stockStock | Self | $1,001 - $15,000 |
| 11/24/2025 | Partial Sale | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 11/24/2025 | Partial Sale | RBCBank of America RBC Bearings Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 11/24/2025 | Partial Sale | SFBank of America Stifel Financial Corporation Common StockStock | Self | $1,001 - $15,000 |
| 07/24/2025 | Partial Sale | MEDPBank of America Medpace Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/24/2025 | Purchase | —Bank of America Antioch, CA, Unified School District GO BondsGovernment security | Self | $250,001 - $500,000 |
| 03/24/2025 | Purchase | CBZBank of America CBIZ, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/24/2025 | Partial Sale | HALOBank of America Halozyme Therapeutics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/24/2025 | Partial Sale | ITCIIntra-Cellular Therapies Inc.Stock | Self | $1,001 - $15,000 |
| 03/24/2025 | Purchase | SUPNBank of America Supernus Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/24/2025 | Purchase | UTZBank of America Utz Brands Inc Class A Common StockStock | Self | $1,001 - $15,000 |
| 02/24/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 02/24/2025 | Purchase | WTWBank of America Willis Towers Watson Public Limited Company - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | ABNBBank of America Airbnb, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | BABank of America Boeing CompanyStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | CCIBank of America Crown Castle Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | CVSBank of America CVS Health Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | DGBank of America Dollar General Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | DDominion Energy, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | EIXBank of America Edison International Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | FBank of America Ford Motor Company Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | JNJBank of America Johnson & Johnson Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | MCKMcKesson Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | MDLZBank of America Mondelez International, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | PCGBank of America Pacific Gas & Electric Co. Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | LUVBank of America Southwest Airlines Company Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Partial Sale | CIBank of America The Cigna Group Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Sale | SJMBank of America The J.M. Smucker Company Common StockStock | Self | $1,001 - $15,000 |
| 01/24/2025 | Purchase | UNHWells Fargo Advisors UnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 07/23/2025 | Partial Sale | AVTRANSYS, Inc. (ANSS) stock exchanged for Synopsys Inc. (SNPS) following merger. Avantor, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/23/2025 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/22/2025 | Purchase | DBSDFBank of America Dbs Group Holdings Ltd Ord Ordinary SharesStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Partial Sale | DOXTicker 2802 JP Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Partial Sale | FTVBank of America Fortive Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 09/22/2025 | Partial Sale | INSMBank of America Insmed Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Purchase | THRBank of America Thermon Group Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/22/2025 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $15,001 - $50,000 |
| 01/22/2025 | Partial Sale | INTABank of America Intapp, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/22/2025 | Purchase | PARBank of America PAR Technology Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/21/2025 | Purchase | LBWells Fargo Advisors LandBridge Company LLC Class A Shares Representing Limited Liability Company InterestsStock | Self | $15,001 - $50,000 |
| 10/21/2025 | Purchase | AJINFBank of America AJINOMOTO CO INCStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | BABAFBank of America ALIBABA GROUP HOLDING LTDStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | AZNBank of America AstraZeneca PLC - American Depositary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | BCLYFBank of America Barclays Plc Ord Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | RACEBank of America Ferrari N.V. Common SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | HESAFBank of America Hermes Intl S A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | IBDSFBank of America Iberdrola SA Bilbao Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | MBFJFTicker 7011 JP Mitsubishi UFJ Financial Group Inc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | NTDOFNINTENDO CO LTD ORDStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | RNMBFRheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | SAPBank of America SAP SE ADSStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | SBGSFTicker SAP GR SCHNEIDER ELECTRIC SAStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | SMEGFBank of America SIEMENS ENERGY AGStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | TCTZFBank of America TENCENT HLDIGS LTDStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | UNCFFBank of America UNICREDITO SPA ORD NEWStock | Self | $1,001 - $15,000 |
| 10/21/2025 | Purchase | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 07/21/2025 | Exchange | ANSSBank of America ANSYS, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/20/2025 | Purchase | DBSDFBank of America DBS GROUP HLDGS LTD ORDStock | Self | $1,001 - $15,000 |
| 11/20/2025 | Purchase | LBBank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company InterestsStock | Self | $50,001 - $100,000 |
| 11/20/2025 | Purchase | MHVYFBank of America Mitsubishi Heavy Industries Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/20/2025 | Purchase | MBFJFTicker 7011 JP Mitsubishi UFJ Financial Group Inc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/20/2025 | Purchase | NTDOFBank of America NINTENDO CO LTD ORDStock | Self | $1,001 - $15,000 |
| 11/20/2025 | Purchase | TCTZFBank of America Tencent Holdings Limited Ordinary SharesStock | Self | $1,001 - $15,000 |
| 05/20/2025 | Purchase | USPHBank of America U.S. Physical Therapy, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/20/2025 | Purchase | BCLYFFund letter on file with Committee on Ethics. Barclays Plc Ord Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/20/2025 | Purchase | TCTZFBank of America Tencent Holdings Limited Ordinary SharesStock | Self | $1,001 - $15,000 |
| 02/20/2025 | Sale | ICFIICF International, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | ABTAbbott Laboratories Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | ACNBank of America Accenture plc Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $15,001 - $50,000 |
| 12/19/2025 | Sale | AREAlexandria Real Estate Equities, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | AMZNTicker 9988 HK Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | AMCRBank of America Amcor plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | AJGArthur J. Gallagher & Co. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | BKRBank of America Baker Hughes Company - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | SQBank of America Block, Inc. Class A Common Stock,Stock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | BABank of America Boeing CompanyStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | BKNGBank of America Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | BMYBank of America Bristol-Myers Squibb Company Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Sale | BXPBank of America BXP, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | CBOEBank of America Cboe Global Markets, Inc.Stock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | CLXBank of America Clorox CompanyStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | STZBank of America Constellation Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | CTRACoterra Energy Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | CCIBank of America Crown Castle Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | ERIEBank of America Erie Indemnity Company - Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Sale | EXEBank of America Expand Energy Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | FICOBank of America Fair Isaac Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | FISFidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | GEVBank of America GE Vernova Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | GISBank of America General Mills, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Sale | GPNBank of America Global Payments Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | HALBank of America Halliburton Company Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | IBMBank of America International Business Machines Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | INVHBank of America Invitation Homes Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | LENBank of America Lennar Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | LINBank of America Linde plc - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | LMTBank of America Lockheed Martin Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Sale | MCKBank of America McKesson Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 12/19/2025 | Purchase | MBFJFTicker 7011 JP Mitsubishi UFJ Financial Group Inc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 12/19/2025 | Partial Sale | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | PSABank of America Public Storage Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | OBank of America Realty Income Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | TRGPBank of America Targa Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Sale | CPBThe Campbell's Company - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | CIWells Fargo Advisors The Cigna Group Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | UALBank of America United Airlines Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 12/19/2025 | Purchase | VRSNVeriSign, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Partial Sale | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | VICIBank of America VICI Properties Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/19/2025 | Purchase | ZTSTicker 1810 HK Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | BABABank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock | Self | $15,001 - $50,000 |
| 11/19/2025 | Purchase | BABAFBank of America ALIBABA GROUP HOLDING LTDStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | AZSEYBank of America Allianz SE ADSStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | AZNBank of America AstraZeneca PLC - American Depositary SharesStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | BCLYFBank of America Barclays Plc Ord Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | RACEBank of America Ferrari N.V. Common SharesStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | HESAFBank of America HERMES INTL SAStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | IBDSFBank of America Iberdrola SA Bilbao Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | RNMBFTicker 8308JP Rheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | SBGSFBank of America SCHNEIDER ELECTRIC SAStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | SMEGFBank of America SIEMENS ENERGY AGStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | UNCFFBank of America UNICREDITO SPA ORD NEWStock | Self | $1,001 - $15,000 |
| 11/19/2025 | Purchase | XIACFBank of America XIAOMI CORPStock | Self | $1,001 - $15,000 |
| 03/19/2025 | Partial Sale | PANWBank of America Palo Alto Networks, Inc.Stock | Self | $1,001 - $15,000 |
| 02/19/2025 | Purchase | —Bank of America El Camino CA Community College District GO BondsGovernment security | Self | $250,001 - $500,000 |
| 12/18/2025 | Purchase | AZNBank of America AstraZeneca PLC - American Depositary SharesStock | Self | $1,001 - $15,000 |
| 12/18/2025 | Sale | RACEBank of America Ferrari N.V. Common SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ABTAbbott Laboratories Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AMDBank of America Advanced Micro Devices, Inc.Stock | Self | $15,001 - $50,000 |
| 11/18/2025 | Purchase | AREBank of America Alexandria Real Estate Equities, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | GOOGLTicker ALV GR Alphabet Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 11/18/2025 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AMCRBank of America Amcor plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | APOBank of America Apollo Global Management, Inc.Stock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AAPLBank of America Apple Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ANETBank of America Arista Networks, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AZOTicker AZN LN AutoZone, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BRK.BTicker BARC LN Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | SQBank of America Block, Inc. Class A Common Stock,Stock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BEBloom Energy Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BKNGBank of America Booking Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | AVGOBank of America Broadcom Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BROBank of America Brown & Brown, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | BXPBank of America BXP, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CATBank of America Caterpillar, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CVXBank of America Chevron Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CMGBank of America Chipotle Mexican Grill, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | NETBank of America Cloudflare, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Partial Sale | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | STZBank of America Constellation Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CTRABank of America Coterra Energy Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CSWBank of America CSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | DHIBank of America D.R. Horton, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | DECKBank of America Deckers Outdoor CorporationStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | DOWBank of America Dow Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ETNBank of America Eaton Corporation, PLC Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | LLYBank of America Eli Lilly and Company Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | EGBank of America Everest Group, Ltd. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | EXEBank of America Expand Energy Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | FDSBank of America FactSet Research Systems Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | FISBank of America Fidelity National Information Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | FCXBank of America Freeport-McMoRan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | GEVBank of America GE Vernova Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | GPNBank of America Global Payments Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | HDTicker RMS FP Home Depot, Inc.Stock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | HONBank of America Honeywell International Inc.Stock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | INTCBank of America Intel Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | IFFBank of America International Flavors & Fragrances, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | IPBank of America International Paper Company Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ISRGBank of America Intuitive Surgical, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | JKHYBank of America Jack Henry & Associates, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | JPMBank of America JP Morgan Chase & Co. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | LENBank of America Lennar Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | LMTBank of America Lockheed Martin Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MTBBank of America M&T Bank Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MABank of America Mastercard Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MCKBank of America McKesson Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | FBBank of America Meta Platforms, Inc. - Class AStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $50,001 - $100,000 |
| 11/18/2025 | Purchase | TAPBank of America Molson Coors Beverage Company Class B Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MDBBank of America MongoDB, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | MSBank of America Morgan Stanley Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | NFLXBank of America Netflix, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | NVDABank of America NVIDIA Corporation - Common StockStock | Self | $15,001 - $50,000 |
| 11/18/2025 | Purchase | NXPIBank of America NXP Semiconductors N.V. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | OKEBank of America ONEOK, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | PLTRBank of America Palantir Technologies Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | PGBank of America Procter & Gamble CompanyStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | PWRReceived shares following spinoff from Dupont de Nemours Inc. (DD). Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | REGNBank of America Regeneron Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | HOODTicker RHM GR Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | RBLXBank of America Roblox Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | SWTicker ENR GR Smurfit WestRock plc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | SPOTBank of America Spotify Technology S.A. Ordinary SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | SYKStryker Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Partial Sale | SNPSBank of America Synopsys, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | TSMBank of America Taiwan Semiconductor Manufacturing Company Ltd.Stock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | TRGPBank of America Targa Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | TSLATicker 700 HK Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | CPBBank of America The Campbell's Company - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | UPSTicker UCGIM United Parcel Service, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | VRSKBank of America Verisk Analytics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | VRTBank of America Vertiv Holdings, LLC Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | VTRSBank of America Viatris Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | WMTBank of America Walmart Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | WBDBank of America Warner Bros. Discovery, Inc. - Series A Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | WFCWells Fargo Advisors Wells Fargo & Company Common StockStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | WPMBank of America Wheaton Precious Metals Corp Common SharesStock | Self | $1,001 - $15,000 |
| 11/18/2025 | Purchase | ZTSTicker 1810HK Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/18/2025 | Purchase | UNCFFBank of America UNICREDITO SPA ORD NEWStock | Self | $1,001 - $15,000 |
| 07/18/2025 | Purchase | GPORBank of America Gulfport Energy Corporation Common SharesStock | Self | $1,001 - $15,000 |
| 03/18/2025 | Partial Sale | PANWBank of America Palo Alto Networks, Inc.Stock | Self | $1,001 - $15,000 |
| 12/17/2025 | Purchase | AVGOBank of America Broadcom Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/17/2025 | Purchase | —Bank of America San Rafael, CA Elementary School District GO BondsGovernment security | Self | $100,001 - $250,000 |
| 11/17/2025 | Purchase | CPBank of America Canadian Pacific Kansas City Limited Common SharesStock | Self | $1,001 - $15,000 |
| 11/17/2025 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/17/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | BABABank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock | Self | $15,001 - $50,000 |
| 10/17/2025 | Purchase | GOOGLTicker ALV GR Alphabet Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | AMZNBank of America Amazon.com, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | AAPLBank of America Apple Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | ANETArista Networks, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | BRK.BTicker BARC LN Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | BEBank of America Bloom Energy Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | AVGOBank of America Broadcom Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | CCJBank of America Cameco Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | CATBank of America Caterpillar, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | CVXBank of America Chevron Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | NETBank of America Cloudflare, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | COSTBank of America Costco Wholesale Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | FCXBank of America Freeport-McMoRan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | HDTicker RMSFP Home Depot, Inc.Stock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | JPMBank of America JP Morgan Chase & Co. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | KKRBank of America KKR & Co. Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | MABank of America Mastercard Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | MELIBank of America MercadoLibre, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | METABank of America Meta Platforms, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | MDBTicker 8306 JP MongoDB, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | MSBank of America Morgan Stanley Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | NFLXBank of America Netflix, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | NVDATicker 7974 JP NVIDIA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | NXPIBank of America NXP Semiconductors N.V. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | ORCLBank of America Oracle Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | PGBank of America Procter & Gamble CompanyStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | HOODTicker RHM GR Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | NOWTicker SU FP ServiceNow, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | SYKBank of America Stryker Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | TSLATicker 100 HK Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | TDGBank of America Transdigm Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | UBERBank of America Uber Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | VRTBank of America Vertiv Holdings, LLC Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | WMTBank of America Walmart Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/17/2025 | Purchase | WPMBank of America Wheaton Precious Metals Corp Common SharesStock | Self | $1,001 - $15,000 |
| 09/17/2025 | Partial Sale | ARISBank of America Aris Water Solutions, Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 09/17/2025 | Purchase | WBIBank of America WaterBridge Infrastructure LLC Cl AOT | Self | $15,001 - $50,000 |
| 04/17/2025 | Purchase | AGIOAgios Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/17/2025 | Purchase | ALKTBank of America Alkami Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/17/2025 | Purchase | CRNXBank of America Crinetics Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/17/2025 | Sale | FLYWBank of America Flywire Corporation - Voting Common StockStock | Self | $1,001 - $15,000 |
| 03/17/2025 | Purchase | ASMLRaymond James - Multi-Margin Related Account A ASML Holding N.V. - New York Registry SharesStock | Self | $1,001 - $15,000 |
| 03/17/2025 | Partial Sale | BSXBoston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/17/2025 | Purchase | FERGBank of America Ferguson Enterprises Inc. Common StockStock | Self | $15,001 - $50,000 |
| 03/17/2025 | Purchase | RBABank of America RB Global, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 03/17/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/16/2025 | Sale | —Bank of America Fountain Valley, CA Public Financing Authority BondsGovernment security | Self | $100,001 - $250,000 |
| 10/16/2025 | Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 09/16/2025 | Partial Sale | MMCBank of America Marsh & McLennan Companies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Partial Sale | BOOTBank of America Boot Barn Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Purchase | SKYBank of America Champion Homes, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Partial Sale | GTLSBank of America Chart Industries, Inc.Stock | Self | $1,001 - $15,000 |
| 06/16/2025 | Partial Sale | HQYBank of America HealthEquity, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Partial Sale | PPBIBank of America Pacific Premier Bancorp Inc - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Partial Sale | RBCBank of America RBC Bearings Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Purchase | SBCFBank of America Seacoast Banking Corporation of Florida - Common StockStock | Self | $1,001 - $15,000 |
| 06/16/2025 | Purchase | VCYTVeracyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/16/2025 | Sale | DAVABank of America Endava plc American Depositary SharesStock | Self | $1,001 - $15,000 |
| 12/15/2025 | Purchase | AVAVBank of America AeroVironment, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Purchase | APGBank of America APi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Purchase | ETNBank of America Eaton Corporation, PLC Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/15/2025 | Partial Sale | —Bank of America San Diego, CA, Cmnty. College Dist. GO BondsGovernment security | Self | $100,001 - $250,000 |
| 10/15/2025 | Sale | —Bank of America Wiseburn, CA, Unified School District GO Ref. A BondsGovernment security | Self | $50,001 - $100,000 |
| 10/15/2025 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/15/2025 | Purchase | CVLTBank of America Commvault Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/15/2025 | Purchase | INTABank of America Intapp, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/15/2025 | Partial Sale | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/15/2025 | Purchase | RAREBank of America Ultragenyx Pharmaceutical Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2025 | Purchase | FWRGTicker ENGI FP First Watch Restaurant Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/15/2025 | Purchase | UTZBank of America Utz Brands Inc Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/15/2025 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/14/2025 | Purchase | BABATicker 2802 JP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock | Self | $15,001 - $50,000 |
| 10/14/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/14/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/14/2025 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Purchase | ARMKBank of America Aramark Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Purchase | FERGBank of America Ferguson Enterprises Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Purchase | IRBank of America Ingersoll Rand Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Sale | SRPTBank of America Sarepta Therapeutics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Partial Sale | SLABBank of America Silicon Laboratories, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Purchase | PCVXBank of America Vaxcyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/14/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 03/14/2025 | Partial Sale | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Purchase | ALKTTicker 9988HK Alkami Technology, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Purchase | BCRXBank of America BioCryst Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Partial Sale | INTATicker IBESM Intapp, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Partial Sale | MTSIBank of America MACOM Technology Solutions Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Purchase | NOVTNovanta Inc. - Common SharesStock | Self | $1,001 - $15,000 |
| 11/13/2025 | Partial Sale | VIAVBank of America Viavi Solutions Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/13/2025 | Sale | AVTRAvantor, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/13/2025 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/13/2025 | Purchase | WATBank of America Waters Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2025 | Purchase | DAYDayforce, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2025 | Purchase | IRBank of America Ingersoll Rand Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/13/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 03/13/2025 | Purchase | PARBank of America PAR Technology Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/13/2025 | Purchase | KMXWells Fargo Advisors CarMax IncStock | Self | $1,001 - $15,000 |
| 01/13/2025 | Purchase | STZBank of America Constellation Brands, Inc. Common StockOption | Self | $1,001 - $15,000 |
| 01/13/2025 | Partial Sale | KLACBank of America KLA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 01/13/2025 | Purchase | LNTHBank of America Lantheus Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/13/2025 | Partial Sale | WABBank of America Westinghouse Air Brake Technologies Corporation Common StockStock | Self | $15,001 - $50,000 |
| 01/13/2025 | Purchase | WTWBank of America Willis Towers Watson Public Limited Company - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 11/12/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 11/12/2025 | Partial Sale | BABank of America Boeing CompanyStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | BMYBank of America Bristol-Myers Squibb Company Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | BYDDFBank of America BYD Company Ltd H SharesStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | CPBank of America Canadian Pacific Kansas City Limited Common SharesStock | Self | $15,001 - $50,000 |
| 11/12/2025 | Purchase | CBOEBank of America Cboe Global Markets, Inc.Stock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | CLXBank of America Clorox CompanyStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | DDBank of America DuPont de Nemours, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | FISVBank of America Fiserv, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | HALBank of America Halliburton Company Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | HUMBank of America Humana Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | IBMBank of America International Business Machines Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | JKHYBank of America Jack Henry & Associates, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | KVUEKenvue Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | KMBBank of America Kimberly-Clark Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | LULUBank of America lululemon athletica inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | MOHTicker 8306 JP Molina Healthcare Inc Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | OXYBank of America Occidental Petroleum Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | OBank of America Realty Income Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | SBACBank of America SBA Communications Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | SMCIBank of America Super Micro Computer, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | TRGPBank of America Targa Resources, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Sale | CIThe Cigna Group Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Purchase | VTRBank of America Ventas, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/12/2025 | Partial Sale | VCYTBank of America Veracyte, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | APGBank of America APi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Sale | CMGBank of America Chipotle Mexican Grill, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | NETBank of America Cloudflare, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Partial Sale | FTVBank of America Fortive Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | HDBank of America Home Depot, Inc.Stock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | MDBBank of America MongoDB, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Sale | OKTABank of America Okta, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | PWRBank of America Quanta Services, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Partial Sale | SYYBank of America Sysco Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/12/2025 | Purchase | WPMBank of America Wheaton Precious Metals Corp Common SharesStock | Self | $1,001 - $15,000 |
| 08/12/2025 | Partial Sale | AVTRBank of America Avantor, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/12/2025 | Purchase | WATBank of America Waters Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Purchase | AGIOBank of America Agios Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Partial Sale | ARQTBank of America Arcutis Biotherapeutics, Inc. - Common stockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Purchase | ITTBank of America ITT Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Sale | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Partial Sale | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Purchase | SUPNBank of America Supernus Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/11/2025 | Partial Sale | COCOBank of America The Vita Coco Company, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/11/2025 | Purchase | WBIBank of America WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company InterestsStock | Self | $100,001 - $250,000 |
| 06/11/2025 | Partial Sale | BSXBank of America Boston Scientific Corporation Common StockStock | Self | $1,001 - $15,000 |
| 06/11/2025 | Purchase | CDRECadre Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/11/2025 | Purchase | DAYBank of America Dayforce, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 06/11/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 06/11/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 06/11/2025 | Purchase | RVTYBank of America Revvity, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 04/11/2025 | Purchase | RNMBFBank of America Rheinmetall Ag Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | ARMKBank of America Aramark Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | —Bank of America California State Dept. of Water Resources CVP Revenue BondsGovernment security | Self | $100,001 - $250,000 |
| 12/10/2025 | Purchase | CPBank of America Canadian Pacific Kansas City Limited Common SharesStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Partial Sale | SCHWBank of America Charles Schwab CorporationStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | DASHBank of America DoorDash, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $15,001 - $50,000 |
| 12/10/2025 | Partial Sale | GPNBank of America Global Payments Inc. Common StockStock | Self | $15,001 - $50,000 |
| 12/10/2025 | Purchase | ISRGBank of America Intuitive Surgical, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Sale | —Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. BondsGovernment security | Self | $250,001 - $500,000 |
| 12/10/2025 | Purchase | LPLABank of America LPL Financial Holdings Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Partial Sale | NFLXTicker 8306 JP Netflix, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | SYKBank of America Stryker Corporation Common StockStock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | COOBank of America The Cooper Companies, Inc.Stock | Self | $1,001 - $15,000 |
| 12/10/2025 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/10/2025 | Purchase | RSNHFRESONA HOLDINGS INCStock | Self | $1,001 - $15,000 |
| 02/10/2025 | Purchase | —Bank of America Anaheim CA Elementary School District GO BondsGovernment security | Self | $100,001 - $250,000 |
| 10/09/2025 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | AORTBank of America Artivion, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | AZTATicker AZN LN Azenta, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | BMYBank of America Bristol-Myers Squibb Company Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | COINBank of America Coinbase Global, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | CMCSABank of America Comcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | CYTKBank of America Cytokinetics, Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Sale | EIXBank of America Edison International Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | MEDPBank of America Medpace Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | PHRBank of America Phreesia, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | SUPNBank of America Supernus Pharmaceuticals, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Partial Sale | SNPSBank of America Synopsys, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/09/2025 | Purchase | UNHUnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 07/09/2025 | Purchase | CSGPBank of America CoStar Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/09/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/09/2025 | Sale | RALBank of America Ralliant Corporation Common StockStock | Self | $15,001 - $50,000 |
| 07/09/2025 | Purchase | HOODTicker RIO LN Robinhood Markets, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/09/2025 | Purchase | ENGQFBank of America ENGIE SA ORDStock | Self | $1,001 - $15,000 |
| 05/09/2025 | Sale | RSNHFBank of America Resona Holdings Inc Osaka Ordinary SharesStock | Self | $1,001 - $15,000 |
| 04/09/2025 | Sale | CHXBank of America ChampionX CorporationStock | Self | $1,001 - $15,000 |
| 01/09/2025 | Sale | TCTZFBank of America TENCENT HLDIGS LTDStock | Self | $1,001 - $15,000 |
| 10/08/2025 | Purchase | —Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2Government security | Self | $250,001 - $500,000 |
| 10/08/2025 | Purchase | —Bank of America Missouri Health and Educational Facilities Authority Revenue BondsGovernment security | Self | $250,001 - $500,000 |
| 10/08/2025 | Purchase | —Bank of America New York Liberty Development Corporation Revenue BondsGovernment security | Self | $250,001 - $500,000 |
| 10/08/2025 | Purchase | —Bank of America Washington State Health Care Facilities Authority Revenue BondsGovernment security | Self | $250,001 - $500,000 |
| 08/08/2025 | Purchase | BBIOBank of America BridgeBio Pharma, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/08/2025 | Partial Sale | INSMBank of America Insmed Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 08/08/2025 | Purchase | MBFJFBank of America Mitsubishi UFJ Financial Group Inc Ordinary SharesStock | Self | $1,001 - $15,000 |
| 08/08/2025 | Purchase | RAREBank of America Ultragenyx Pharmaceutical Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 07/08/2025 | Sale | RALBank of America 2000142794 Ralliant Corporation Common StockStock | Self | $15,001 - $50,000 |
| 04/08/2025 | Purchase | ARISBank of America Aris Water Solutions, Inc. Class A Common StockStock | Self | $50,001 - $100,000 |
| 04/08/2025 | Sale | CACIBank of America CACI International, Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 04/08/2025 | Purchase | SPHRWells Fargo Advisors Sphere Entertainment Co. Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/08/2025 | Sale | TMEWells Fargo Advisors Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 01/08/2025 | Sale | XRAYBank of America DENTSPLY SIRONA Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/08/2025 | Purchase | LNTHBank of America Lantheus Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/07/2025 | Sale | KKRBank of America KKR & Co. Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/07/2025 | Purchase | PLTRBank of America Palantir Technologies Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/07/2025 | Purchase | RBLXBank of America Roblox Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 11/07/2025 | Sale | SAPBank of America SAP SE ADSStock | Self | $1,001 - $15,000 |
| 11/07/2025 | Partial Sale | NOWTicker SU FP ServiceNow, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Purchase | APGBank of America APi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Partial Sale | —Bank of America California State Public Works Board Lease Rev. BondsGovernment security | Self | $250,001 - $500,000 |
| 10/07/2025 | Partial Sale | FLEXBank of America Flex Ltd. - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Partial Sale | NFLXBank of America Netflix, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Partial Sale | —Bank of America Perris, CA Union High School District GO Ref. BondsGovernment security | Self | $100,001 - $250,000 |
| 10/07/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/07/2025 | Purchase | WDAYBank of America Workday, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/07/2025 | Purchase | HESAFBank of America Hermes Intl S A Ordinary SharesStock | Self | $1,001 - $15,000 |
| 07/07/2025 | Purchase | GPORBank of America Gulfport Energy Corporation Common SharesStock | Self | $1,001 - $15,000 |
| 07/07/2025 | Partial Sale | INSMBank of America Insmed Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 07/07/2025 | Partial Sale | MGYBank of America Magnolia Oil & Gas Corporation Class A Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2025 | Sale | HLTBank of America Hilton Worldwide Holdings Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2025 | Purchase | KKRBank of America KKR & Co. Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/07/2025 | Purchase | NEOBank of America NeoGenomics, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 04/07/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |
| 04/07/2025 | Purchase | WTWBank of America Willis Towers Watson Public Limited Company - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 03/07/2025 | Sale | ANCTFALIMENTATION COUCHE-TARDStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Purchase | APGBank of America APi Group Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Partial Sale | XRAYBank of America DENTSPLY SIRONA Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Purchase | FERGBank of America Ferguson Enterprises Inc. Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Purchase | FTVBank of America Fortive Corporation Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Purchase | LNTHBank of America Lantheus Holdings, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 01/07/2025 | Partial Sale | WABBank of America Westinghouse Air Brake Technologies Corporation Common StockStock | Self | $1,001 - $15,000 |
| 11/06/2025 | Purchase | CSWBank of America CSW Industrials, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/06/2025 | Partial Sale | ITTBank of America ITT Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/06/2025 | Partial Sale | PRIMBank of America Primoris Services CorporationStock | Self | $1,001 - $15,000 |
| 11/06/2025 | Partial Sale | SPXCBank of America SPX Technologies, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 11/06/2025 | Partial Sale | UFPIBank of America UFP Industries, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/06/2025 | Partial Sale | BRK.BBank of America Berkshire Hathaway Inc. New Common StockStock | Self | $1,001 - $15,000 |
| 08/06/2025 | Sale | CPBank of America Canadian Pacific Kansas City Limited Common SharesStock | Self | $1,001 - $15,000 |
| 08/06/2025 | Purchase | LBBank of America LandBridge Company LLC Class A Shares Representing Limited Liability Company InterestsStock | Self | $50,001 - $100,000 |
| 08/06/2025 | Partial Sale | METBank of America MetLife, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/06/2025 | Partial Sale | MDLZBank of America Mondelez International, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/06/2025 | Purchase | STRCBank of America Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred StockStock | Self | $15,001 - $50,000 |
| 08/06/2025 | Partial Sale | VLOValero Energy Corporation Common StockStock | Self | $1,001 - $15,000 |
| 05/06/2025 | Purchase | ATRCAtriCure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/06/2025 | Partial Sale | ICUIBank of America ICU Medical, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/06/2025 | Purchase | MTXBank of America Minerals Technologies Inc. Common StockStock | Self | $1,001 - $15,000 |
| 05/06/2025 | Sale | SLABBank of America Silicon Laboratories, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 05/06/2025 | Purchase | SEIBank of America Solaris Energy Infrastructure, Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Partial Sale | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Purchase | HALBank of America Halliburton Company Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Partial Sale | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Partial Sale | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Sale | TAPTicker 7011 JP Molson Coors Beverage Company Class B Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Partial Sale | NOCBank of America Northrop Grumman Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Purchase | LUVBank of America Southwest Airlines Company Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Purchase | SMCIBank of America Super Micro Computer, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Purchase | THRBank of America Thermon Group Holdings, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/05/2025 | Purchase | UNHTicker UCG IM UnitedHealth Group Incorporated Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | ADBEAdobe Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | APABank of America APA Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | CHRWBank of America C.H. Robinson Worldwide, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | CDNSBank of America Cadence Design Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | CNCTicker CPCN Centene Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | CMCSAComcast Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | CAGBank of America ConAgra Brands, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | ELVBank of America Elevance Health, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | GISBank of America General Mills, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | HALBank of America Halliburton Company Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | HUMHumana Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | KMIBank of America Kinder Morgan, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | LMTWells Fargo Advisors Lockheed Martin Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Sale | MCKBank of America McKesson Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | MRKBank of America Merck & Company, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | MSFTBank of America Microsoft Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | MOHTicker 8306JP Molina Healthcare Inc Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | TAPBank of America Molson Coors Beverage Company Class B Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | OXYBank of America Occidental Petroleum Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | PFEBank of America Pfizer, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | PSABank of America Public Storage Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | OBank of America Realty Income Corporation Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Sale | SLBBank of America Schlumberger N.V. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Sale | LUVBank of America Southwest Airlines Company Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Purchase | TSLAWells Fargo Advisors Tesla, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | CIBank of America The Cigna Group Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Sale | UPSBank of America United Parcel Service, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 08/05/2025 | Partial Sale | UNHBank of America UnitedHealth Group Incorporated Common StockStock | Self | $15,001 - $50,000 |
| 08/05/2025 | Partial Sale | ZTSBank of America Zoetis Inc. Class A Common StockStock | Self | $1,001 - $15,000 |
| 04/04/2025 | Purchase | SPHRBank of America Sphere Entertainment Co. Class A Common StockStock | Self | $15,001 - $50,000 |
| 03/04/2025 | Purchase | TNDMBank of America Tandem Diabetes Care, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/03/2025 | Purchase | CVLTBank of America Commvault Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/03/2025 | Partial Sale | DSGXBank of America The Descartes Systems Group Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 11/03/2025 | Exchange | QBank of America Qnity Electronics, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Purchase | AVAVAeroVironment, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Sale | —Bank of America Chula Vista, CA Elementary School BondsGovernment security | Self | $250,001 - $500,000 |
| 10/03/2025 | Purchase | COLBBank of America Columbia Banking System, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Purchase | CVLTBank of America Commvault Systems, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Sale | INSMTicker IBE SM Insmed Incorporated - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Sale | —Bank of America Long Beach, CA Unified School District BondsGovernment security | Self | $15,001 - $50,000 |
| 10/03/2025 | Purchase | SKWDTicker ENR GR Skyward Specialty Insurance Group, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Partial Sale | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/03/2025 | Sale | BWINBank of America The Baldwin Insurance Group, Inc. - Class A Common StockStock | Self | $1,001 - $15,000 |
| 09/03/2025 | Exchange | PPBIBank of America Pacific Premier Bancorp Inc - Common StockStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Sale | —Alameda County, CA Water District Financing Authority BondsGovernment security | Self | $50,001 - $100,000 |
| 07/03/2025 | Sale | DSKYFBank of America Daiichi Sankyo Co Ltd Ordinary SharesStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Purchase | GISBank of America General Mills, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Partial Sale | KBank of America Kellanova Common StockStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Sale | RIOBank of America Rio Tinto Plc Common StockStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Purchase | SMEGFBank of America SIEMENS ENERGY AGStock | Self | $1,001 - $15,000 |
| 07/03/2025 | Purchase | LUVBank of America Southwest Airlines Company Common StockStock | Self | $1,001 - $15,000 |
| 04/03/2025 | Sale | ITCIBank of America Intra-Cellular Therapies Inc.Stock | Self | $1,001 - $15,000 |
| 03/03/2025 | Purchase | HLMNBank of America Hillman Solutions Corp. - Common StockStock | Self | $1,001 - $15,000 |
| 03/03/2025 | Purchase | STRLBank of America Sterling Infrastructure, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 02/03/2025 | Partial Sale | ICFIWells Fargo Advisors ICF International, Inc. - Common StockStock | Self | $1,001 - $15,000 |
| 10/02/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 09/02/2025 | Purchase | AVNTBank of America Avient Corporation Common StockStock | Self | $1,001 - $15,000 |
| 09/02/2025 | Partial Sale | GTLSBank of America Chart Industries, Inc.Stock | Self | $1,001 - $15,000 |
| 09/02/2025 | Purchase | SMTCBank of America Semtech Corporation - Common StockStock | Self | $1,001 - $15,000 |
| 05/02/2025 | Purchase | BDRFFBeiersdorf A G Ordinary SharesStock | Self | $1,001 - $15,000 |
| 12/01/2025 | Purchase | —Bank of America Southeast Energy Authority Cooperative District, Alabama BondsGovernment security | Self | $250,001 - $500,000 |
| 10/01/2025 | Partial Sale | DOXBank of America Amdocs Limited - Ordinary SharesStock | Self | $1,001 - $15,000 |
| 10/01/2025 | Purchase | SAROBank of America StandardAero, Inc. Common StockStock | Self | $1,001 - $15,000 |
| 07/01/2025 | Purchase | APPBank of America Applovin Corporation - Class A Common StockStock | Self | $1,001 - $15,000 |
| 07/01/2025 | Sale | SWTXBank of America SpringWorks Therapeutics, Inc. - common stockStock | Self | $15,001 - $50,000 |
| 07/01/2025 | Partial Sale | —Bank of America San Diego, CA Unified School District GO BondsGovernment security | Self | $50,001 - $100,000 |
| 04/01/2025 | Partial Sale | GDDYBank of America GoDaddy Inc. Class A Common StockStock | Self | $15,001 - $50,000 |
| 04/01/2025 | Purchase | PTCBank of America PTC Inc. - Common StockStock | Self | $15,001 - $50,000 |
| 04/01/2025 | Partial Sale | WRBBank of America W.R. Berkley Corporation Common StockStock | Self | $1,001 - $15,000 |