| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AAPL APPLE INC. | SALE | — | $271.84 | — | — | Dec 17, 2025 | Jan 15, 2026 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $296.72 | — | — | Dec 17, 2025 | Jan 15, 2026 ↗ |
| OC OWENS CORNING | SALE | — | $133.38 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| PEP PEPSICO INC | SALE | — | $140.79 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $256.48 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $523.98 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $245.76 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| ORCL ORACLE CORP | SALE | — | $284.24 | — | — | Oct 7, 2025 | Nov 15, 2025 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $50.00 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $62.00 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $233.13 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $156.31 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| AMGN AMGEN INC | SALE | — | $295.30 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $202.14 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| ADM ARCHER-DANIELS-MIDLAND CO | SALE | — | $46.07 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| CSX CSX CORP | SALE | — | $27.90 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| STZ CONSTELLATION BRANDS, INC. | SALE | — | $183.86 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| DUK DUKE ENERGY CORP | SALE | — | $120.49 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| GS GOLDMAN SACHS GROUP INC | SALE | — | $507.89 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| LLY ELI LILLY & CO | SALE | — | $757.18 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| MA MASTERCARD INC | SALE | — | $517.38 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $385.73 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | $138.60 | — | — | Apr 15, 2025 | May 15, 2025 ↗ |
| TSCO TRACTOR SUPPLY CO /DE/ | SALE | — | $54.59 | — | — | Jan 10, 2025 | Feb 14, 2025 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $190.15 | — | — | Jan 10, 2025 | Feb 14, 2025 ↗ |
| CARR CARRIER GLOBAL CORP | SALE | — | $66.51 | — | — | Jan 10, 2025 | Feb 14, 2025 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $418.95 | — | — | Jan 10, 2025 | Feb 14, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $236.85 | — | — | Jan 10, 2025 | Feb 14, 2025 ↗ |
| AAPL APPLE INC. | SALE | — | $233.67 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| KMB KIMBERLY CLARK CORP | SALE | — | $134.51 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| OC OWENS CORNING | SALE | — | $180.96 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| CTVA CORTEVA, INC. | SALE | — | $60.79 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| MCD MCDONALDS CORP | SALE | — | $295.00 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| TRV TRAVELERS COMPANIES, INC. | SALE | — | $248.67 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $205.98 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $431.95 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| ADBE ADOBE INC. | SALE | — | $485.39 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $160.09 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| OTIS OTIS WORLDWIDE CORP | SALE | — | $101.37 | — | — | Oct 29, 2024 | Nov 15, 2024 ↗ |
| MDT MEDTRONIC PLC | SALE | — | $89.34 | — | — | Aug 26, 2024 | Sep 13, 2024 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $129.26 | — | — | Aug 26, 2024 | Sep 13, 2024 ↗ |
| CVS CVS HEALTH CORP | SALE | — | $58.70 | — | — | Aug 26, 2024 | Sep 13, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $227.18 | — | — | Aug 26, 2024 | Sep 13, 2024 ↗ |
| INTC INTEL CORP | SALE | — | $30.51 | — | — | May 13, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $17.70 | — | — | May 13, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | — | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $17.32 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $17.32 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $17.32 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | $13.05 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $17.32 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| GILD GILEAD SCIENCES, INC. | PURCHASE | — | — | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| INTC INTEL CORP | SALE | — | $29.85 | — | — | May 10, 2024 | Jun 14, 2024 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | — | — | — | May 9, 2024 | Jun 14, 2024 ↗ |
| INTC INTEL CORP | PURCHASE | — | $30.09 | — | — | May 9, 2024 | Jun 14, 2024 ↗ |
| GILD GILEAD SCIENCES, INC. | SALE | — | $64.92 | — | — | May 8, 2024 | Jun 14, 2024 ↗ |
| ADBE ADOBE INC. | PURCHASE | — | — | — | — | May 8, 2024 | Jun 14, 2024 ↗ |
| SWKS SKYWORKS SOLUTIONS, INC. | SALE | — | $93.24 | — | — | May 8, 2024 | Jun 14, 2024 ↗ |
| GOLD GOLD.COM, INC. | PURCHASE | — | — | — | — | May 8, 2024 | Jun 14, 2024 ↗ |
| INTC INTEL CORP | PURCHASE | — | $30.00 | — | — | May 8, 2024 | Jun 14, 2024 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | — | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| FITB FIFTH THIRD BANCORP | PURCHASE | — | — | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| GOLD GOLD.COM, INC. | SALE | — | $16.74 | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| GOLD GOLD.COM, INC. | PURCHASE | — | — | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | SALE | — | $71.80 | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | SALE | — | $168.13 | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | — | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| INTC INTEL CORP | PURCHASE | — | $30.68 | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| FITB FIFTH THIRD BANCORP | SALE | — | $38.03 | — | — | May 7, 2024 | Jun 14, 2024 ↗ |
| VRTX VERTEX PHARMACEUTICALS INC / MA | SALE | — | $401.08 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $142.00 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| QLYS QUALYS, INC. | SALE | — | $165.37 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $65.70 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $257.85 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | SALE | — | $707.22 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| ITW ILLINOIS TOOL WORKS INC | SALE | — | $243.92 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | SALE | — | $164.18 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| FDS FACTSET RESEARCH SYSTEMS INC | SALE | — | $428.25 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| CBSH COMMERCE BANCSHARES INC /MO/ | SALE | — | $56.14 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| BRO BROWN & BROWN, INC. | SALE | — | $83.50 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| VRSK VERISK ANALYTICS, INC. | SALE | — | $237.33 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| SNPS SYNOPSYS INC | SALE | — | $536.94 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | $164.46 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| PAYX PAYCHEX INC | SALE | — | $120.10 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| NFLX NETFLIX INC | SALE | — | $579.34 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| MA MASTERCARD INC | SALE | — | $443.58 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| HUMA HUMACYTE, INC. | SALE | — | $4.41 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| GGG GRACO INC | SALE | — | $82.12 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| ELS EQUITY LIFESTYLE PROPERTIES INC | SALE | — | $63.33 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| CTAS CINTAS CORP | SALE | — | $674.04 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| A AGILENT TECHNOLOGIES, INC. | SALE | — | $139.45 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| WAT WATERS CORP /DE/ | SALE | — | $321.25 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| UI UBIQUITI INC. | SALE | — | $111.20 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| SOLV SOLVENTUM CORP | PURCHASE | — | $64.65 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| PFE PFIZER INC | SALE | — | $27.81 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| ODFL OLD DOMINION FREIGHT LINE, INC. | SALE | — | $185.06 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| MSI MOTOROLA SOLUTIONS, INC. | SALE | — | $353.70 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| LULU LULULEMON ATHLETICA INC. | SALE | — | $355.15 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| HUMA HUMACYTE, INC. | SALE | — | $4.41 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| GRMN GARMIN LTD | SALE | — | $165.97 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| DECK DECKERS OUTDOOR CORP | SALE | — | $842.34 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| CDNS CADENCE DESIGN SYSTEMS INC | SALE | — | $281.63 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| V VISA INC. | SALE | — | $268.49 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| TER TERADYNE, INC | SALE | — | $120.44 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| RMD RESMED INC | SALE | — | $216.98 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| PEP PEPSICO INC | SALE | — | $176.15 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| NDSN NORDSON CORP | SALE | — | $265.61 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| MCO MOODYS CORP /DE/ | SALE | — | $380.56 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| KLAC KLA CORP | SALE | — | $696.59 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| HSY HERSHEY CO | SALE | — | $197.92 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| GLPI GAMING & LEISURE PROPERTIES, INC. | SALE | — | $43.20 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| CPRT COPART INC | SALE | — | $55.20 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| DOW DOW INC. | SALE | — | $57.04 | — | — | May 3, 2024 | Jun 14, 2024 ↗ |
| CVX CHEVRON CORP | SALE | — | $161.27 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | SALE | — | $66.14 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | — | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| NVDA NVIDIA CORP | SALE | — | $864.02 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| HUMA HUMACYTE, INC. | SALE | — | $3.92 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| KEY KEYCORP /NEW/ | SALE | — | $14.49 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| XOM EXXON MOBIL CORP | SALE | — | $118.27 | — | — | Apr 30, 2024 | May 15, 2024 ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| CLX CLOROX CO /DE/ | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| SWKS SKYWORKS SOLUTIONS, INC. | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| MMM 3M CO | SALE | — | $92.16 | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| CCL CARNIVAL CORP LTD. | PURCHASE | — | — | — | — | Apr 29, 2024 | May 15, 2024 ↗ |
| KMB KIMBERLY CLARK CORP | PURCHASE | — | — | — | — | Apr 18, 2024 | May 15, 2024 ↗ |
| SWKS SKYWORKS SOLUTIONS, INC. | SALE | — | — | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| QLYS QUALYS, INC. | PURCHASE | — | $164.84 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| MSI MOTOROLA SOLUTIONS, INC. | PURCHASE | — | $352.30 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| GILD GILEAD SCIENCES, INC. | PURCHASE | — | $69.58 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| A AGILENT TECHNOLOGIES, INC. | PURCHASE | — | $144.12 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| TEL TE CONNECTIVITY PLC | PURCHASE | — | $144.65 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| ODFL OLD DOMINION FREIGHT LINE, INC. | PURCHASE | — | $224.57 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| LULU LULULEMON ATHLETICA INC. | PURCHASE | — | $356.87 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| DECK DECKERS OUTDOOR CORP | PURCHASE | — | $879.89 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| SNPS SYNOPSYS INC | PURCHASE | — | $575.45 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | PURCHASE | — | $74.98 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| CBSH COMMERCE BANCSHARES INC /MO/ | PURCHASE | — | $52.94 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| SWKS SKYWORKS SOLUTIONS, INC. | PURCHASE | — | $105.48 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| NFLX NETFLIX INC | PURCHASE | — | $636.18 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | PURCHASE | — | $170.03 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| BRO BROWN & BROWN, INC. | PURCHASE | — | $85.15 | — | — | Apr 5, 2024 | May 15, 2024 ↗ |
| ROK ROCKWELL AUTOMATION, INC | SALE | — | $276.33 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| PAYC PAYCOM SOFTWARE, INC. | SALE | — | $197.75 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | — | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| SSD SIMPSON MANUFACTURING CO., INC. | SALE | — | $192.04 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| QSR RESTAURANT BRANDS INTERNATIONAL INC. | SALE | — | $74.57 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| NDAQ NASDAQ, INC. | SALE | — | $61.06 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| WU WESTERN UNION CO | SALE | — | $13.44 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | SALE | — | $937.02 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| KEYS KEYSIGHT TECHNOLOGIES, INC. | SALE | — | $154.85 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | — | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| PHM PULTEGROUP INC/MI/ | SALE | — | $113.84 | — | — | Apr 4, 2024 | May 15, 2024 ↗ |
| FTNT FORTINET, INC. | SALE | — | $71.32 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | PURCHASE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| AVGO BROADCOM INC. | SALE | — | $1,363.21 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| IEX IDEX CORP /DE/ | SALE | — | $239.29 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| GILD GILEAD SCIENCES, INC. | SALE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | SALE | — | $88.14 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| EXR EXTRA SPACE STORAGE INC. | SALE | — | $145.06 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | SALE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | SALE | — | — | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| LLY ELI LILLY & CO | SALE | — | $775.99 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $52.18 | — | — | Apr 3, 2024 | May 15, 2024 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | PURCHASE | — | $11.82 | — | — | Mar 21, 2024 | Apr 15, 2024 ↗ |
| HUMA HUMACYTE, INC. | PURCHASE | — | $3.60 | — | — | Mar 21, 2024 | Apr 15, 2024 ↗ |
| HUMA HUMACYTE, INC. | PURCHASE | — | $3.60 | — | — | Mar 21, 2024 | Apr 15, 2024 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | — | — | — | Mar 13, 2024 | Apr 15, 2024 ↗ |
| ADBE ADOBE INC. | SALE | — | — | — | — | Mar 13, 2024 | Apr 15, 2024 ↗ |
| CSX CSX CORP | SALE | — | $37.82 | — | — | Mar 12, 2024 | Apr 15, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $189.84 | — | — | Mar 12, 2024 | Apr 15, 2024 ↗ |
| ACN ACCENTURE PLC | SALE | — | $380.48 | — | — | Mar 12, 2024 | Apr 15, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $173.23 | — | — | Mar 12, 2024 | Apr 15, 2024 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $174.80 | — | — | Mar 12, 2024 | Apr 15, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | — | — | — | Mar 8, 2024 | Apr 15, 2024 ↗ |
| PFE PFIZER INC | PURCHASE | — | $26.89 | — | — | Feb 27, 2024 | Mar 15, 2024 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | — | — | — | Feb 27, 2024 | Mar 15, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | — | — | — | Feb 16, 2024 | Mar 15, 2024 ↗ |
| KEY KEYCORP /NEW/ | SALE | — | — | — | — | Feb 12, 2024 | Mar 15, 2024 ↗ |
| HUMA HUMACYTE, INC. | PURCHASE | — | $3.87 | — | — | Feb 12, 2024 | Mar 15, 2024 ↗ |
| INTC INTEL CORP | SALE | — | — | — | — | Jan 24, 2024 | Feb 15, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| IDXX IDEXX LABORATORIES INC /DE | SALE | — | $531.43 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $18.08 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| SCCO SOUTHERN COPPER CORP/ | SALE | — | $80.42 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| META META PLATFORMS, INC. | SALE | — | $381.78 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| MNST MONSTER BEVERAGE CORP | SALE | — | $56.32 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | SALE | — | $198.44 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $18.08 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| AON AON PLC | SALE | — | $306.43 | — | — | Jan 22, 2024 | Feb 15, 2024 ↗ |
| PAM PAMPA ENERGY INC. | SALE | — | $47.78 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | SALE | — | $32.59 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $194.77 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $147.97 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| ABBV ABBVIE INC. | SALE | — | $164.77 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| LRCX LAM RESEARCH CORP | SALE | — | $826.32 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| ADSK AUTODESK, INC. | SALE | — | $248.64 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| APH AMPHENOL CORP /DE/ | SALE | — | $97.61 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| HUMA HUMACYTE, INC. | SALE | — | $2.67 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| PG PROCTER & GAMBLE CO | PURCHASE | — | — | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | SALE | — | $171.48 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| GNTX GENTEX CORP | SALE | — | $32.34 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | $167.94 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $191.56 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AMGN AMGEN INC | SALE | — | $307.81 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AME AMETEK INC/ | SALE | — | $162.03 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AMD ADVANCED MICRO DEVICES INC | SALE | — | $174.23 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| ADBE ADOBE INC. | SALE | — | $611.55 | — | — | Jan 19, 2024 | Feb 15, 2024 ↗ |
| AAPL APPLE INC. | PURCHASE | — | — | — | — | Jan 10, 2024 | Feb 15, 2024 ↗ |
| AAPL APPLE INC. | SALE | — | $184.25 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| ORCL ORACLE CORP | SALE | — | $102.46 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $52.30 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| DGX QUEST DIAGNOSTICS INC | SALE | — | $139.68 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| GOOGL ALPHABET INC. | SALE | — | $138.92 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| LLY ELI LILLY & CO | SALE | — | $617.70 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $370.60 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $241.70 | — | — | Jan 3, 2024 | Feb 15, 2024 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | $14.45 | — | — | Dec 26, 2023 | Jan 12, 2024 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $37.48 | — | — | Dec 26, 2023 | Jan 12, 2024 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | PURCHASE | — | $15.02 | — | — | Dec 26, 2023 | Jan 12, 2024 ↗ |
| RF REGIONS FINANCIAL CORP | SALE | — | $19.57 | — | — | Dec 26, 2023 | Jan 12, 2024 ↗ |
| GOLD GOLD.COM, INC. | SALE | — | — | — | — | Dec 18, 2023 | Jan 12, 2024 ↗ |
| CVX CHEVRON CORP | SALE | — | — | — | — | Dec 18, 2023 | Jan 12, 2024 ↗ |
| GOLD GOLD.COM, INC. | PURCHASE | — | $17.73 | — | — | Dec 18, 2023 | Jan 12, 2024 ↗ |
| GOLD GOLD.COM, INC. | SALE | — | — | — | — | Dec 18, 2023 | Jan 12, 2024 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | $149.93 | — | — | Dec 14, 2023 | Jan 12, 2024 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | $144.61 | — | — | Dec 13, 2023 | Jan 12, 2024 ↗ |
| DVA DAVITA INC. | SALE | — | — | — | — | Dec 12, 2023 | Jan 12, 2024 ↗ |
| GOLD GOLD.COM, INC. | PURCHASE | — | $16.34 | — | — | Dec 12, 2023 | Jan 12, 2024 ↗ |
| GOLD GOLD.COM, INC. | PURCHASE | — | $16.67 | — | — | Dec 11, 2023 | Jan 12, 2024 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | PURCHASE | — | — | — | — | Nov 22, 2023 | Dec 15, 2023 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | $12.01 | — | — | Nov 21, 2023 | Dec 15, 2023 ↗ |
| FGBI FIRST GUARANTY BANCSHARES, INC. | SALE | — | $9.51 | — | — | Nov 21, 2023 | Dec 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Nov 21, 2023 | Dec 15, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | — | — | — | Nov 20, 2023 | Dec 15, 2023 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | — | — | — | Nov 16, 2023 | Dec 15, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | — | — | — | Nov 15, 2023 | Dec 15, 2023 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | SALE | — | — | — | — | Nov 15, 2023 | Dec 15, 2023 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | SALE | — | — | — | — | Nov 14, 2023 | Dec 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Nov 9, 2023 | Dec 15, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | — | — | — | Nov 9, 2023 | Dec 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | $117.70 | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | $117.70 | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | $117.70 | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | SALE | — | — | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | SALE | — | $119.64 | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | — | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| HPQ HP INC | SALE | — | $26.33 | — | — | Oct 31, 2023 | Nov 16, 2023 ↗ |
| HPQ HP INC | PURCHASE | — | $26.16 | — | — | Oct 30, 2023 | Nov 16, 2023 ↗ |
| CLX CLOROX CO /DE/ | PURCHASE | — | $121.97 | — | — | Oct 25, 2023 | Nov 16, 2023 ↗ |
| HPQ HP INC | PURCHASE | — | $25.88 | — | — | Oct 23, 2023 | Nov 16, 2023 ↗ |
| HPQ HP INC | SALE | — | $25.88 | — | — | Oct 23, 2023 | Nov 16, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.37 | — | — | Oct 23, 2023 | Nov 16, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.39 | — | — | Oct 18, 2023 | Nov 16, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | SALE | — | — | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| WU WESTERN UNION CO | PURCHASE | — | $13.37 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| SCCO SOUTHERN COPPER CORP/ | PURCHASE | — | $73.83 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| PHM PULTEGROUP INC/MI/ | PURCHASE | — | $73.46 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | PURCHASE | — | $476.56 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| GGG GRACO INC | PURCHASE | — | $74.76 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | $57.37 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $149.18 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| KO COCA COLA CO | PURCHASE | — | — | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $211.34 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| SWKS SKYWORKS SOLUTIONS, INC. | SALE | — | $95.66 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | PURCHASE | — | $197.72 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | PURCHASE | — | $78.91 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| FTNT FORTINET, INC. | PURCHASE | — | $58.65 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| AMAT APPLIED MATERIALS INC /DE | PURCHASE | — | $142.72 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| TSLA TESLA, INC. | PURCHASE | — | — | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MMM 3M CO | PURCHASE | — | $90.55 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| ROK ROCKWELL AUTOMATION, INC | PURCHASE | — | $290.55 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MCO MOODYS CORP /DE/ | PURCHASE | — | $321.40 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | PURCHASE | — | $190.90 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| META META PLATFORMS, INC. | PURCHASE | — | $324.00 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| AON AON PLC | PURCHASE | — | $327.54 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | — | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | — | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| TSLA TESLA, INC. | SALE | — | $254.85 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| RMD RESMED INC | PURCHASE | — | $141.84 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| MNST MONSTER BEVERAGE CORP | PURCHASE | — | $49.79 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| ITW ILLINOIS TOOL WORKS INC | PURCHASE | — | $235.30 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| KO COCA COLA CO | SALE | — | $54.07 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| WMS ADVANCED DRAINAGE SYSTEMS, INC. | PURCHASE | — | $118.16 | — | — | Oct 17, 2023 | Nov 16, 2023 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $207.55 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| GIS GENERAL MILLS INC | SALE | — | $63.25 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| CSX CSX CORP | SALE | — | $31.41 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| SKY CHAMPION HOMES, INC. | SALE | — | $61.63 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $104.14 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| DIOD DIODES INC /DEL/ | SALE | — | $78.57 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| ADP AUTOMATIC DATA PROCESSING INC | SALE | — | $249.26 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| RRC RANGE RESOURCES CORP | SALE | — | $35.06 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $157.53 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| CBSH COMMERCE BANCSHARES INC /MO/ | SALE | — | $48.29 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| A AGILENT TECHNOLOGIES, INC. | SALE | — | $111.50 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| ODFL OLD DOMINION FREIGHT LINE, INC. | SALE | — | $412.42 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | SALE | — | $147.90 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| CRUS CIRRUS LOGIC, INC. | SALE | — | $71.17 | — | — | Oct 16, 2023 | Nov 16, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | PURCHASE | — | — | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $157.33 | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | SALE | — | $54.19 | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | SALE | — | — | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| KR KROGER CO | SALE | — | $44.19 | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | — | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $157.33 | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $157.33 | — | — | Oct 11, 2023 | Nov 16, 2023 ↗ |
| KR KROGER CO | PURCHASE | — | $44.27 | — | — | Oct 3, 2023 | Nov 16, 2023 ↗ |
| KR KROGER CO | PURCHASE | — | $45.09 | — | — | Sep 28, 2023 | Oct 13, 2023 ↗ |
| CLX CLOROX CO /DE/ | PURCHASE | — | $136.46 | — | — | Sep 20, 2023 | Oct 13, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | PURCHASE | — | $13.60 | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | $162.83 | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | SALE | — | — | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| FITB FIFTH THIRD BANCORP | SALE | — | — | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | — | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | — | — | — | Sep 18, 2023 | Oct 13, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | PURCHASE | — | $125.01 | — | — | Sep 15, 2023 | Oct 13, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | PURCHASE | — | $166.05 | — | — | Sep 14, 2023 | Oct 13, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.62 | — | — | Sep 14, 2023 | Oct 13, 2023 ↗ |
| INTC INTEL CORP | SALE | — | — | — | — | Sep 13, 2023 | Oct 13, 2023 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | $112.64 | — | — | Sep 13, 2023 | Oct 13, 2023 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | — | — | — | Sep 13, 2023 | Oct 13, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | — | — | — | Sep 13, 2023 | Oct 13, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | PURCHASE | — | $124.99 | — | — | Sep 13, 2023 | Oct 13, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | PURCHASE | — | $59.63 | — | — | Sep 12, 2023 | Oct 13, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.24 | — | — | Sep 8, 2023 | Oct 13, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | PURCHASE | — | $127.48 | — | — | Sep 8, 2023 | Oct 13, 2023 ↗ |
| LLY ELI LILLY & CO | SALE | — | $586.46 | — | — | Sep 8, 2023 | Oct 13, 2023 ↗ |
| PRU PRUDENTIAL FINANCIAL INC | SALE | — | $94.28 | — | — | Sep 7, 2023 | Oct 13, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.42 | — | — | Sep 7, 2023 | Oct 13, 2023 ↗ |
| TSN TYSON FOODS, INC. | SALE | — | $51.33 | — | — | Sep 7, 2023 | Oct 13, 2023 ↗ |
| AAPL APPLE INC. | SALE | — | $177.56 | — | — | Sep 7, 2023 | Oct 13, 2023 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | — | — | — | Sep 1, 2023 | Oct 13, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $114.53 | — | — | Aug 31, 2023 | Sep 15, 2023 ↗ |
| INTC INTEL CORP | PURCHASE | — | — | — | — | Aug 18, 2023 | Sep 15, 2023 ↗ |
| F FORD MOTOR CO | SALE | — | $12.20 | — | — | Aug 14, 2023 | Sep 15, 2023 ↗ |
| F FORD MOTOR CO | PURCHASE | — | — | — | — | Aug 14, 2023 | Sep 15, 2023 ↗ |
| CCL CARNIVAL CORP LTD. | SALE | — | — | — | — | Jul 27, 2023 | Aug 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | PURCHASE | — | $34.24 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| MMM 3M CO | PURCHASE | — | $109.83 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| PFE PFIZER INC | PURCHASE | — | $37.06 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | $11.62 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| FGBI FIRST GUARANTY BANCSHARES, INC. | PURCHASE | — | $12.54 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| HUMA HUMACYTE, INC. | PURCHASE | — | $2.87 | — | — | Jul 25, 2023 | Aug 14, 2023 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | — | — | — | Jul 24, 2023 | Aug 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $16.51 | — | — | Jul 24, 2023 | Aug 14, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | — | — | — | Jul 19, 2023 | Aug 14, 2023 ↗ |
| LPX LOUISIANA-PACIFIC CORP | SALE | — | — | — | — | Jul 13, 2023 | Aug 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Jun 29, 2023 | Jul 14, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | $338.05 | — | — | Jun 20, 2023 | Jul 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $16.44 | — | — | Jun 20, 2023 | Jul 14, 2023 ↗ |
| CCL CARNIVAL CORP LTD. | SALE | — | — | — | — | Jun 13, 2023 | Jul 14, 2023 ↗ |
| TSLA TESLA, INC. | SALE | — | — | — | — | Jun 13, 2023 | Jul 14, 2023 ↗ |
| PFE PFIZER INC | PURCHASE | — | $39.90 | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | $10.22 | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| DVA DAVITA INC. | SALE | — | — | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| CVX CHEVRON CORP | PURCHASE | — | — | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| FGBI FIRST GUARANTY BANCSHARES, INC. | PURCHASE | — | $14.17 | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| FITB FIFTH THIRD BANCORP | PURCHASE | — | $25.92 | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $27.41 | — | — | Jun 12, 2023 | Jul 14, 2023 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | SALE | — | — | — | — | Jun 9, 2023 | Jul 14, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $116.35 | — | — | Jun 8, 2023 | Jul 14, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $116.36 | — | — | Jun 6, 2023 | Jul 14, 2023 ↗ |
| CVX CHEVRON CORP | SALE | — | — | — | — | Jun 5, 2023 | Jul 14, 2023 ↗ |
| QCOM QUALCOMM INC/DE | SALE | — | — | — | — | Jun 5, 2023 | Jul 14, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $115.62 | — | — | Jun 2, 2023 | Jul 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.07 | — | — | Jun 1, 2023 | Jul 14, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $115.83 | — | — | Jun 1, 2023 | Jul 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | May 25, 2023 | Jun 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.29 | — | — | May 25, 2023 | Jun 15, 2023 ↗ |
| V VISA INC. | PURCHASE | — | — | — | — | May 24, 2023 | Jun 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $14.19 | — | — | May 24, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $62.00 | — | — | May 23, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | — | — | — | May 23, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $62.00 | — | — | May 23, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | — | — | — | May 23, 2023 | Jun 15, 2023 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | SALE | — | — | — | — | May 22, 2023 | Jun 15, 2023 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | PURCHASE | — | $59.04 | — | — | May 22, 2023 | Jun 15, 2023 ↗ |
| AAPL APPLE INC. | SALE | — | — | — | — | May 19, 2023 | Jun 15, 2023 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | SALE | — | — | — | — | May 19, 2023 | Jun 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | May 18, 2023 | Jun 15, 2023 ↗ |
| F FORD MOTOR CO | SALE | — | — | — | — | May 17, 2023 | Jun 15, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | May 17, 2023 | Jun 15, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | — | — | — | May 17, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $64.18 | — | — | May 11, 2023 | Jun 15, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | PURCHASE | — | $63.38 | — | — | May 10, 2023 | Jun 15, 2023 ↗ |
| KEY KEYCORP /NEW/ | PURCHASE | — | $9.68 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| RF REGIONS FINANCIAL CORP | PURCHASE | — | $16.40 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| QCOM QUALCOMM INC/DE | PURCHASE | — | $108.31 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| FITB FIFTH THIRD BANCORP | PURCHASE | — | $24.41 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $25.76 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| FGBI FIRST GUARANTY BANCSHARES, INC. | PURCHASE | — | $12.25 | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| GOLD GOLD.COM, INC. | SALE | — | — | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| CLX CLOROX CO /DE/ | SALE | — | — | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| PG PROCTER & GAMBLE CO | SALE | — | — | — | — | May 8, 2023 | Jun 15, 2023 ↗ |
| F FORD MOTOR CO | PURCHASE | — | $11.88 | — | — | Apr 28, 2023 | May 12, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Apr 28, 2023 | May 12, 2023 ↗ |
| F FORD MOTOR CO | PURCHASE | — | $11.61 | — | — | Apr 27, 2023 | May 12, 2023 ↗ |
| F FORD MOTOR CO | PURCHASE | — | $11.54 | — | — | Apr 26, 2023 | May 12, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Apr 24, 2023 | May 12, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $16.21 | — | — | Apr 24, 2023 | May 12, 2023 ↗ |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | SALE | — | — | — | — | Apr 18, 2023 | May 12, 2023 ↗ |
| KMB KIMBERLY CLARK CORP | SALE | — | — | — | — | Apr 14, 2023 | May 12, 2023 ↗ |
| MMM 3M CO | PURCHASE | — | $105.77 | — | — | Apr 14, 2023 | May 12, 2023 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | SALE | — | — | — | — | Apr 10, 2023 | May 12, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | — | — | — | Apr 10, 2023 | May 12, 2023 ↗ |
| HPQ HP INC | SALE | — | — | — | — | Apr 10, 2023 | May 12, 2023 ↗ |
| KR KROGER CO | SALE | — | — | — | — | Apr 10, 2023 | May 12, 2023 ↗ |
| TSLA TESLA, INC. | SALE | — | — | — | — | Apr 4, 2023 | May 12, 2023 ↗ |
| MMM 3M CO | PURCHASE | — | $104.57 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| TSLA TESLA, INC. | PURCHASE | — | $194.77 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| RH RH | SALE | — | $241.83 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| PAM PAMPA ENERGY INC. | PURCHASE | — | $34.63 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $160.42 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| NSC NORFOLK SOUTHERN CORP | PURCHASE | — | $208.78 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| GNTX GENTEX CORP | PURCHASE | — | $27.90 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| NDSN NORDSON CORP | PURCHASE | — | $220.31 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| GRMN GARMIN LTD | PURCHASE | — | $100.72 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $279.65 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| DIOD DIODES INC /DEL/ | PURCHASE | — | $91.74 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| VCTR VICTORY CAPITAL HOLDINGS, INC. | SALE | — | $29.33 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | SALE | — | $492.97 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| CRUS CIRRUS LOGIC, INC. | PURCHASE | — | $107.62 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| TREX TREX CO INC | SALE | — | $49.37 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | SALE | — | $1,530.55 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ADSK AUTODESK, INC. | PURCHASE | — | $207.58 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| QSR RESTAURANT BRANDS INTERNATIONAL INC. | PURCHASE | — | $67.47 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| CROX CROCS, INC. | SALE | — | $128.67 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | PURCHASE | — | $39.22 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| AVGO BROADCOM INC. | PURCHASE | — | $642.47 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | — | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MCO MOODYS CORP /DE/ | SALE | — | $304.30 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| CBSH COMMERCE BANCSHARES INC /MO/ | PURCHASE | — | $58.79 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| PHM PULTEGROUP INC/MI/ | SALE | — | $59.00 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ALLE ALLEGION PLC | SALE | — | $106.06 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $570.07 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MKSI MKS INC | SALE | — | $87.18 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| A AGILENT TECHNOLOGIES, INC. | PURCHASE | — | $137.86 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MSFT MICROSOFT CORP | SALE | — | — | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ITW ILLINOIS TOOL WORKS INC | SALE | — | $244.38 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| SKY CHAMPION HOMES, INC. | PURCHASE | — | $72.68 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| META META PLATFORMS, INC. | SALE | — | $213.07 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| SSD SIMPSON MANUFACTURING CO., INC. | PURCHASE | — | $109.96 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ETSY ETSY INC | SALE | — | $108.25 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| SCI SERVICE CORP INTERNATIONAL | SALE | — | $69.13 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| EW EDWARDS LIFESCIENCES CORP | SALE | — | $82.17 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| REGN REGENERON PHARMACEUTICALS, INC. | PURCHASE | — | $826.19 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| CSCO CISCO SYSTEMS, INC. | SALE | — | $52.31 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| RRC RANGE RESOURCES CORP | PURCHASE | — | $26.79 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| ANET ARISTA NETWORKS, INC. | SALE | — | $167.74 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | SALE | — | $168.63 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| APH AMPHENOL CORP /DE/ | PURCHASE | — | $81.22 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| IDXX IDEXX LABORATORIES INC /DE | PURCHASE | — | $489.27 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | SALE | — | $201.10 | — | — | Apr 3, 2023 | May 12, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $18.38 | — | — | Mar 21, 2023 | Apr 12, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | — | — | — | Mar 21, 2023 | Apr 12, 2023 ↗ |