Official filing metadata
- Filer (as printed)
- Hon. Ritchie John Torres
- Office (as printed)
- NY15
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 20, 2025
- Filing year
- 2025
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 156
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 864
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 156
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ABBV | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ABBV | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Alexandria Real Estate Equities, Inc. Common Stock (ARE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ARE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ARE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | GOOGL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | GOOGL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AMH | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AMH | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AMH0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | American Tower Corporation (AMT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AMT | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AMT0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | American Tower Corporation (AMT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AMT | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AMT0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | APO | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | APO0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Apollo Global Management, Inc. (APO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | APO | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | APO0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Appell Pete Corp (APPL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | APPL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 13 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AAPL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Ares Management Corporation Class A Common Stock (ARES) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ARES | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ARES0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Ares Management Corporation Class A Common Stock (ARES) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ARES | P | 10/09/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ARES0.98 | BuyBuy | Self | Oct 9, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ASML | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ASML | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | ASML Holding N.V. - New York Registry Shares (ASML) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ASML | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ASML0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Bank of America Corporation Common Stock (BAC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | BAC | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | BAC0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | BLK | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | BLK0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | BLK | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | BLK0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Blackstone Inc. Common Stock (BX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | BX | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | BX0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Blackstone Inc. Common Stock (BX) [ST] filing_status: New | description: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | BX | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | BX0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Blue Owl Capital Inc. Class A Common Stock (OWL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | OWL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OWL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Blue Owl Capital Inc. Class A Common Stock (OWL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | OWL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OWL0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AVGO | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AVGO | S (partial) | 01/07/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | AVGO | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Citigroup, Inc. Common Stock (C) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | C | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | C0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Coca-Cola Company (KO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | KO | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Coca-Cola Company (KO) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | KO | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | CL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | CL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Comcast Corporation - Class A Common Stock (CMCSA) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | CMCSA | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | CMCSA0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | DBA Sempra Common Stock (SRE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | SRE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | SRE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ETN | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Edison International Common Stock (EIX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EIX | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EIX0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EMR | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EMR0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Enbridge Inc Common Stock (ENB) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ENB | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ENB0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | EQT Corporation Common Stock (EQT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQT | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQT0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | EQT Corporation Common Stock (EQT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQT | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQT0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Equinix, Inc. - Common Stock (EQIX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQIX | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQIX0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Equinix, Inc. - Common Stock (EQIX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQIX | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQIX0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Equity Lifestyle Properties, Inc. Common Stock (ELS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ELS | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ELS0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Equity Lifestyle Properties, Inc. Common Stock (ELS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ELS | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ELS0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQR | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQR0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Equity Residential Common Shares of Beneficial Interest (EQR) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | EQR | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | EQR0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | FCX | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Gaming and Leisure Properties, Inc. - Common Stock (GLPI) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | GLPI | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | GLPI0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | HPE | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Home Depot, Inc. (HD) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | HD | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Home Depot, Inc. (HD) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | HD | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Honeywell International Inc. (HON) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | HON | S | 02/28/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Self | Feb 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Intercontinental Exchange Inc. Common Stock (ICE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ICE | S | 09/26/2024 | 07/11/2025 | $1,001 - $15,000 | 1.00 | ICE0.98 | SellSell | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Intercontinental Exchange Inc. Common Stock (ICE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ICE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ICE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | JNJ | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | JPM | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | JPM | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | KMI | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Kinder Morgan, Inc. Common Stock (KMI) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | KMI | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | KMI0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LHX | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | L3Harris Technologies, Inc. Common Stock (LHX) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LHX | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | LHX0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LEN | S | 09/26/2024 | 07/11/2025 | $1,001 - $15,000 | 1.00 | LEN0.98 | SellSell | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Lennar Corporation Class A Common Stock (LEN) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LEN | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | LEN0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Lineage, Inc. - Common Stock (LINE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LINE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | LINE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | LMT | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | MRVL | P | 06/06/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MRVL0.98 | BuyBuy | Self | Jun 6, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Marvell Technology, Inc. - Common Stock (MRVL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MRVL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MRVL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MKC | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MKC | P | 01/07/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Self | Jan 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MKC | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MCK | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MRK | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MRK | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | META | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | META | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | META0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | MetLife, Inc. Common Stock (MET) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MET | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MET0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MSFT | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MSFT | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MS | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Morgan Stanley Common Stock (MS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | MS | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | NESTLE S.A S/ADR (NSRGY) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NSRGY | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NSRGY0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NEE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NEE | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NOC | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NOC | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NOC0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NVDA | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | NXP Semiconductors N.V. - Common Stock (NXPI) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | NXPI | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | NXPI0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ODFL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ODFL0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | OKE | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OKE0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | OKE | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OKE0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ORCL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Oracle Corporation Common Stock (ORCL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | ORCL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | OTIS | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | OTIS | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Otis Worldwide Corporation Common Stock (OTIS) [ST] filing_status: New | OTIS | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | OTIS0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PEP | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Plains GP Holdings, L.P. - Class A Shares representing limited partner interests (PAGP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PAGP | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PAGP0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | PPL Corporation Common Stock (PPL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PPL | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PPL0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | PPL Corporation Common Stock (PPL) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PPL | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PPL0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Procter & Gamble Company (PG) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PG | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Procter & Gamble Company (PG) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PG | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Prologis, Inc. Common Stock (PLD) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PLD | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PLD0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | PEG | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | PEG0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | QUALCOMM Incorporated - Common Stock (QCOM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | QCOM | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | QUALCOMM Incorporated - Common Stock (QCOM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | QCOM | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | QCOM0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | ROCHE HOLDING LTD S/ADR (RHHBY) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | RHHBY | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | RHHBY0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | CRM | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | CRM | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Sherwin-Williams Company (SHW) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | SHW | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Sherwin-Williams Company (SHW) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | SHW | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | TC Energy Corporation Common Stock (TRP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | TRP | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | TRP0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | TC Energy Corporation Common Stock (TRP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | TRP | P | 04/09/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | TRP0.98 | BuyBuy | Self | Apr 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | TXN | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | TXN0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | TMUS | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | TMUS | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | TMUS0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | U.S. Bancorp Common Stock (USB) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | USB | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | USB0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | UNP | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | UNP0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Union Pacific Corporation Common Stock (UNP) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | UNP | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | UNP0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | UNH | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | US Treasury Note 9128284V9 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 122 | — | US Treasury Note 9128284V9 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 123 | — | US Treasury Note 912828P46 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 124 | — | US Treasury Note 912828P46 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 125 | — | US Treasury Note 912828P469 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 126 | — | US Treasury Note 91282CAE1 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 127 | — | US Treasury Note 91282CAE1 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 128 | — | US Treasury Note 91282CAY7 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 129 | — | US Treasury Note 91282CAY75 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 130 | — | US Treasury Note 91282CFF3 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 131 | — | US Treasury Note 91282CFF3 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 132 | — | US Treasury Note 91282CFK2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 133 | — | US Treasury Note 91282CFY2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 134 | — | US Treasury Note 91282CFY2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 135 | — | US Treasury Note 91282CGC91 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 06/06/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 6, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 136 | — | US Treasury Note 91282CGM7 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 137 | — | US Treasury Note 91282CGM7 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 138 | — | US Treasury Note 91282CGM7 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 12/09/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 9, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 139 | — | US Treasury Note 91282CHA2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 140 | — | US Treasury Note 91282CHA2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 141 | — | US Treasury Note 91282CKY6 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 03/24/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 142 | — | US Treasury Note 91282CKY6 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 143 | — | US Treasury Note 91282CLP4 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 10/09/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 9, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 144 | — | US Treasury Note 91282CLP4 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 02/18/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Feb 18, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 145 | — | US Treasury Note 91282CLP40 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 06/06/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jun 6, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 146 | — | US Treasury Note 91282CMP3 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 147 | — | US Treasury Note 91282CMP3 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 03/24/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Mar 24, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 148 | — | US Treasury Note 91282CMU26 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | P | 06/06/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 6, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 149 | — | US Treasury Note 91282CNE7 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 150 | — | US Treasury Note 91282CNG2 [GS] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | — | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 151 | — | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | VZ | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | — | VICI Properties Inc. Common Stock (VICI) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | VICI | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | VICI0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | — | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | WMT | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | WMT0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | — | Waste Connections, Inc. Common Shares (WCN) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | WCN | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | WCN0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | Williams Companies, Inc. (WMB) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | WMB | S | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 1.00 | WMB0.98 | SellSell | Self | Jul 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | — | Williams Companies, Inc. (WMB) [ST] filing_status: New | comments: This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. | WMB | P | 09/26/2024 | 08/01/2025 | $1,001 - $15,000 | 1.00 | WMB0.98 | BuyBuy | Self | Sep 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |