R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.05 | $5M - $25M | Feb 20, 2026 | Apr 9, 2026+48d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.05 | $15K - $50K | Feb 20, 2026 | Apr 9, 2026+48d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.69 | $100K - $250K | Feb 19, 2026 | Apr 9, 2026+49d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.69 | $1K - $15K | Feb 19, 2026 | Apr 9, 2026+49d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.44 | $100K - $250K | Feb 18, 2026 | Apr 9, 2026+50d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $19.44 | $50K - $100K | Feb 18, 2026 | Apr 9, 2026+50d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $18.11 | $100K - $250K | Feb 17, 2026 | Apr 9, 2026+51d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Sold | $18.04 | $100K - $250K | Feb 13, 2026 | Apr 9, 2026+55d | Filing |
R RJETRepublic Airways Holdings Inc. (RJET) | Exchange | $17.48 | $5M - $25M | Jan 20, 2026 | Apr 9, 2026+79d | Filing |
R RJETRepublic Airways Holdings Inc | Sold | $1.46 | $1M - $5M | Oct 21, 2025 | Apr 9, 2026+170d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
JPMorgan BetaBuilders Canada ETF (BBCA) | Sold | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
JPMorgan BetaBuilders Canada ETF (BBCA) | Sold | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
JPMorgan BetaBuilders Canada ETF (BBCA) | Sold | - | $1K - $15K | Sep 16, 2025 | Dec 19, 2025+94d | Filing |
S SPYSPDR S&P 500 ETF Trust (SPY) | Bought | $658.00 | $1M - $5M | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
iShares MSCI Canada ETF (EWC) | Sold | - | $100K - $250K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
Communication Services Select Sector SPDR Fund (XLC) | Sold | - | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
Energy Select Sector SPDR Fund (XLE) | Sold | - | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
M MSIMotorola Solutions, Inc. (MSI) | Sold | $484.63 | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
G GOOGAlphabet, Inc. Class C (GOOG) | Sold | $240.46 | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
A AVGOBroadcom, Inc. (AVGO) | Sold | $360.77 | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
E | Sold | $363.23 | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
C CRWDCrowdStrike Holdings Inc. Class A Common Stock (CRWD) | Sold | $439.00 | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
M MSFTMicrosoft Corp. (MSFT) | Sold | $508.20 | $100K - $250K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
T | Sold | - | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
Franklin FTSE Canada ETF (FLCA) | Sold | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
M MRVLMarvell Technology Group Ltd. (MRVL) | Sold | $66.94 | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
V VLOValero Energy Corp. (VLO) | Sold | $157.81 | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
iShares MSCI Japan ETF (EWJ) | Sold | - | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
N NOWServiceNow, Inc. (NOW) | Sold | - | $50K - $100K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
Financial Select Sector SPDR Fund (XLF) | Sold | - | $100K - $250K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
iShares MSCI EAFE ETF (EFA) | Bought | - | $15K - $50K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Developed Asia ex-Japan ETF (BBAX) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan BetaBuilders Japan ETF (BBJP) | Sold | - | $1K - $15K | Sep 12, 2025 | Dec 19, 2025+98d | Filing |
JPMorgan Liquid Assets Money Market Fund Institutional Shares (IJLXX) | Sold | - | $5M - $25M | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF (JEPI) | Bought | - | $5M - $25M | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) | Bought | - | $1M - $5M | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
W WCCWESCO International, Inc. (WCC) | Sold | $215.09 | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
W WYNNWynn Resorts Ltd. (WYNN) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
W | Sold | $227.78 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
W WCNWaste Connections Inc. Common Shares (WCN) | Sold | $177.35 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
D DISThe Walt Disney Co. (DIS) | Sold | $116.00 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
U UNPUnion Pacific Corp. (UNP) | Sold | $213.46 | $1K - $15K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
C | Sold | $301.50 | $1K - $15K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
S | Sold | $35.77 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
Roche Holdings AG Basel ADR Common Stock (RHHBY) | Sold | - | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
R REGNRegeneron Pharmaceuticals, Inc. (REGN) | Sold | $556.49 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
P PGProcter & Gamble Co (PG) | Sold | $157.41 | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
M | Sold | $152.97 | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
M | Sold | $92.94 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
J JAZZJazz Pharmaceuticals Plc (JAZZ) | Sold | - | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
L LULUlululemon athletica, Inc. (LULU) | Sold | $165.28 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
I INSPInspire Medical Systems, Inc. (INSP) | Sold | - | $1K - $15K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
I IFNNYInfineon Technologies AG (IFNNY) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
E | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
C | Sold | $156.46 | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
F FTNTFortinet, Inc. (FTNT) | Sold | $79.75 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
D | Sold | $194.65 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
A ASMLASML Holding N.V. New York Registry Shares (ASML) | Sold | $800.31 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
A | Sold | $353.65 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares Global Healthcare ETF (IXJ) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares MSCIPacific ex Japan ETF (EPP) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
G GOOGLAlphabet Inc Class A (GOOGL) | Sold | $239.75 | $100K - $250K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares Core MSCIPacific ETF (IPAC) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
A ANFAbercrombie & Fitch Co. (ANF) | Sold | $96.04 | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares MSCI EAFE Growth ETF (EFG) | Sold | - | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares MSCI EAFE ETF (EFA) | Sold | - | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
iShares Core MSCI International Developed Markets ETF (IDEV) | Sold | - | $15K - $50K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
Consumer Staples Select Sector SPDR Fund (XLP) | Sold | - | $100K - $250K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
Utilities Select Sector SPDR Fund (XLU) | Sold | - | $50K - $100K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
Health Care Select Sector SPDR Fund (XLV) | Sold | - | $100K - $250K | Sep 10, 2025 | Dec 19, 2025+100d | Filing |
A ALKAlaska Air Group, Inc. (ALK) | Sold | $53.66 | $50K - $100K | Aug 7, 2025 | Nov 27, 2025+112d | Filing |
A | Sold | $223.52 | $100K - $250K | Aug 7, 2025 | Nov 27, 2025+112d | Filing |
M | Bought | $90.46 | $15K - $50K | Jul 11, 2025 | Nov 27, 2025+139d | Filing |
R REGNRegeneron Pharmaceuticals, Inc. (REGN) | Bought | $559.97 | $1K - $15K | Jul 11, 2025 | Nov 27, 2025+139d | Filing |
E ELFe.l.f. Beauty, Inc. (ELF) | Sold | $111.60 | $15K - $50K | Jul 11, 2025 | Nov 27, 2025+139d | Filing |