| May 8, 2026 |  DVNCoterra merged into Devon Devon Energy Corporation Common Stock | Exchange | $15k - $50k | |
| May 8, 2026 |  CTRACoterra Energy Inc. Common Stock | Exchange | $15k - $50k | |
| May 8, 2026 |  CTRAmerged with DVN Energy Corp. Coterra Energy Inc. Common Stock | Exchange | $15k - $50k | |
| May 6, 2026 | CRTA Merged into DVN MORGAN STANLEY FIN LLCBond | Sell | $1M - $5M | |
| Apr 29, 2026 | | Sell | $250k - $500k | |
| Mar 24, 2026 |  EXASExact Sciences Corporation - | Sell | $1k - $15k | |
| Mar 20, 2026 | PLPLDPrologis, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 20, 2026 |  TROWT. Rowe Price Group, Inc. - Common | Sell | $15k - $50k | |
| Mar 20, 2026 |  MDTMedtronic plc. Ordinary Shares | Sell | $15k - $50k | |
| Mar 18, 2026 |  TXNTexas Instruments Incorporated - | Sell | $500k - $1M | |
| Mar 18, 2026 |  SMASmartStop Self Storage REIT, Inc. | Sell | $500k - $1M | |
| Mar 17, 2026 |  CMCSAComcast Corporation - Class A | Sell | $15k - $50k | |
| Mar 17, 2026 |  BLKBlackrock MuniAssets Fund, Inc | Sell | $50k - $100k | |
| Mar 17, 2026 | MUMUABlackrock MuniAssets Fund, Inc Common Stock | Sell | $50k - $100k | |
| Mar 17, 2026 |  BDXBecton, Dickinson and Company | Sell | $15k - $50k | |
| Mar 17, 2026 |  KVUEKenvue Inc. Common Stock | Sell | $15k - $50k | |
| Mar 17, 2026 |  CTSHCognizant Technology Solutions | Sell | $15k - $50k | |
| Mar 17, 2026 |  IVZInvesco Ltd Common Stock | Sell | $15k - $50k | |
| Mar 16, 2026 |  IQVIQVIA Holdings, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 16, 2026 |  ACNAccenture plc Class A Ordinary | Sell | $250k - $500k | |
| Mar 16, 2026 |  PRGSProgress Software Corporation - | Sell | $50k - $100k | |
| Mar 5, 2026 |  ICLRICON plc - Ordinary Shares | Sell | $100k - $250k | |
| Feb 9, 2026 |  WATWaters Corporation Common Stock | Exchange | $1k - $15k | |
| Jan 7, 2026 |  RYROYAL BANK OF CANADA 31F DUE | Buy | $250k - $500k | |
| Dec 23, 2025 |  UNHUnitedHealth Group Incorporated Common Stock | Sell | $250k - $500k | |
| Oct 28, 2025 |  BSXBoston Scientific Corporation Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $1k - $15k | |
| Oct 28, 2025 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 |  ORLYO'Reilly Automotive, Inc. - Common Stock | Sell | $1k - $15k | |
| Oct 28, 2025 |  STXSeagate Technology Holdings PLC - Ordinary Shares | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $15k - $50k | |
| Oct 27, 2025 |  ACNAccenture plc Class A Ordinary Shares | Sell | $100k - $250k | |
| Oct 23, 2025 |  MCDMcDonald's Corporation Common Stock | Sell | $100k - $250k | |
| Oct 6, 2025 |  ETNEaton Corporation, PLC Ordinary Shares | Sell | $15k - $50k | |
| Oct 6, 2025 |  STXSeagate Technology Holdings PLC - | Sell | $15k - $50k | |
| Sep 26, 2025 |  MASIMasimo Corporation - Common Stock | Sell | $15k - $50k | |
| Sep 26, 2025 | | Sell | $15k - $50k | |
| Sep 26, 2025 |  ACNAccenture plc Class A Ordinary Shares | Sell | $15k - $50k | |
| Sep 26, 2025 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Apr 24, 2025 | | Buy | $250k - $500k | |
| Apr 4, 2025 | | Buy | $250k - $500k | |
| Mar 31, 2025 | MORGAN STANLEY FIN LLCBond | Sell | $500k - $1M | |
| Jan 29, 2025 | FT VEST TOTAL RETURN INCOME | Buy | $100k - $250k | |
| Dec 31, 2024 |  INTCIntel Corporation - Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  DXCMDexCom, Inc. - Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  JNJJohnson & Johnson Common Stock | Sell | $100k - $250k | |
| Dec 31, 2024 |  ELEstee Lauder Companies, Inc. | Sell | $15k - $50k | |
| Dec 31, 2024 |  AGCOAGCO Corporation Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  DVNDevon Energy Corporation Common Stock | Sell | $250k - $500k | |
| Dec 12, 2024 | | Buy | $1k - $15k | |