| June 9, 2026 | WABWestinghouse Air Brake Technologies Corporation | ▼sold | $1,001 - $15,000 |
| June 8, 2026 | ACN - Accenture plc Class A Ordinary Shares (Ireland) | ▼sold | $1,001 - $15,000 |
| June 8, 2026 | AWKAmerican Water Works Company, Inc. | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | CSXCSX Corporation | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | DUKDuke Energy Corporation (Holding Company) | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | LMTLockheed Martin Corporation | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | MAMastercard Incorporated | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | NEENextEra Energy, Inc. | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | PFEPfizer, Inc. | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | PGProcter & Gamble Company (The) | ▼sold | $15,001 - $50,000 |
| June 8, 2026 | TSCOTractor Supply Company | ▼sold | $1,001 - $15,000 |
| December 17, 2025 | XLUSPDR Select Sector Fund - Utilities | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | XLPSPDR Select Sector Fund - Consumer Staples | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | XLVSPDR Select Sector Fund - Health Care | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | AAPLApple Inc | ▼sold part of | $50,001 - $100,000 |
| December 17, 2025 | GOOGLAlphabet Cl A | ▼sold part of | $1,001 - $15,000 |
| December 17, 2025 | XLUSPDR Select Sector Fund - Utilities | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | XLPSPDR Select Sector Fund - Consumer Staples | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | XLVSPDR Select Sector Fund - Health Care | ▲bought | $15,001 - $50,000 |
| December 17, 2025 | AAPLApple Inc | ▼sold | $50,001 - $100,000 |
| December 17, 2025 | GOOGLAlphabet Cl A | ▼sold | $1,001 - $15,000 |
| October 7, 2025 | BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | PEPPepsico Inc | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | OCOwens Corning Inc | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | MSFTMicrosoft Corp | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | AAPLApple Inc | ▼sold part of | $15,001 - $50,000 |
| October 7, 2025 | GOOGLAlphabet Inc. | ▼sold part of | $15,001 - $50,000 |
| October 7, 2025 | ORCLOracle Corporation | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | PEPPepsico Inc | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | OCOwens Corning Inc | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | MSFTMicrosoft Corp | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | AAPLApple Inc | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | GOOGLAlphabet Inc. | ▼sold | $15,001 - $50,000 |
| October 7, 2025 | ORCLOracle Corporation | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | BMYBristol-Myers Squibb Company | ▼sold | $1,001 - $15,000 |
| April 15, 2025 | PYPLPaypal Holdings | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | USIGiShares Broad USD Investment Grade Corporate Bond | ▲bought | $50,001 - $100,000 |
| April 15, 2025 | JPMJP Morgan Chase & Company | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | GOOGLAlphabet Cl A | ▼sold part of | $15,001 - $50,000 |
| April 15, 2025 | AMGNAmgen Inc | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | AAPLApple Inc | ▼sold part of | $15,001 - $50,000 |
| April 15, 2025 | ADMArcher Daniels Midland | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | CSXCSX Corp | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | STZConstellation Brands Inc | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | DUKDuke Energy Corp | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | GSGoldman Sachs Group | ▼sold part of | $15,001 - $50,000 |
| April 15, 2025 | LLYEli Lilly and Company | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | MAMastercard Inc | ▼sold part of | $15,001 - $50,000 |
| April 15, 2025 | MSFTMicrosoft Corp | ▼sold | $15,001 - $50,000 |
| April 15, 2025 | Qualcomm Inc | ▼sold | $15,001 - $50,000 |
| January 10, 2025 | TSCOTractor Supply Company | ▼sold | $15,001 - $50,000 |
| January 10, 2025 | CARRCarrier Global Corp | ▼sold | $1,001 - $15,000 |
| January 10, 2025 | TXNTexas Instruments Incorporated | ▼sold | $15,001 - $50,000 |
| January 10, 2025 | DEODiageo Plc ADR | ▼sold | $15,001 - $50,000 |
| January 10, 2025 | MSFTMicrosoft Corp | ▼sold | $15,001 - $50,000 |
| January 10, 2025 | AAPLApple Inc | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | ADBEAdobe Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | AAPLApple Inc. | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | CTVACorteva, Inc. | ▼sold | $1,001 - $15,000 |
| October 29, 2024 | HONHoneywell International Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | JNJJohnson & Johnson | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | MCDMcDonald's Corporation | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | MSFTMicrosoft Corporation | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | OCOwens Corning Inc Common Stock New | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | TRVThe Travelers Companies, Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | ADBEAdobe Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | AAPLApple Inc. | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | CTVACorteva, Inc. | ▼sold | $1,001 - $15,000 |
| October 29, 2024 | HONHoneywell International Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | JNJJohnson & Johnson | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | KMBKimberly-Clark Corporation | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | MCDMcDonald's Corporation | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | MSFTMicrosoft Corporation | ▼sold part of | $15,001 - $50,000 |
| October 29, 2024 | OCOwens Corning Inc Common Stock New | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | TRVThe Travelers Companies, Inc. | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | KMBKimberly-Clark Corporation | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | Nestle ADR | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | Otis Worldwide Corporation | ▼sold | $1,001 - $15,000 |
| October 29, 2024 | Nestle ADR | ▼sold | $15,001 - $50,000 |
| October 29, 2024 | Otis Worldwide Corporation | ▼sold | $1,001 - $15,000 |
| August 26, 2024 | AAPLApple Inc. | ▼sold part of | $15,001 - $50,000 |
| August 26, 2024 | MDTMedtronic plc. Ordinary Shares | ▼sold | $15,001 - $50,000 |
| August 26, 2024 | CVSCVS Health Corporation | ▼sold | $1,001 - $15,000 |
| August 26, 2024 | UPSUnited Parcel Service, Inc. | ▼sold | $15,001 - $50,000 |
| August 26, 2024 | EIBLXEaton Vance Floating Rate Fund Insti Share Company: EATON VANCE FLOATING RATE CLASS I | ▼sold | $50,001 - $100,000 |
| August 26, 2024 | ABNFXThe Bond Fd of America Class F-2 Shares Company: AMERICAN BOND FUND OF AMERICA CL F2 | ▲bought | $50,001 - $100,000 |
| May 13, 2024 | INTCIntel Corp | ▼sold | $100,001 - $250,000 |
| May 13, 2024 | INTCIntel Corp | ▼sold part of | $100,001 - $250,000 |
| May 13, 2024 | CLFCleveland-Cliffs Inc | ▼sold | $100,001 - $250,000 |
| May 13, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $100,001 - $250,000 |
| May 10, 2024 | ARKKArk Innovation ETF Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 07/19/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 01/17/2025 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Put Strike price: $17.00 Expires: 01/17/2025 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | GILDGilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | GILDGilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | GILDGilead Sciences Inc Option Type: Put Strike price: $70.00 Expires: 11/15/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | PARAParamount Global Cl B | ▼sold | $100,001 - $250,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $17.00 Expires: 06/21/2024 | ▲bought | $1,001 - $15,000 |
| May 10, 2024 | INTCIntel Corporation | ▼sold part of | $100,001 - $250,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $1,001 - $15,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $15,001 - $50,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $50,001 - $100,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $50,001 - $100,000 |
| May 10, 2024 | CLFCleveland-Cliffs Inc | ▼sold part of | $100,001 - $250,000 |
| May 9, 2024 | KEYKeycorp Option Type: Put Strike price: $15.00 Expires: 09/20/2024 | ▲bought | $1,001 - $15,000 |
| May 9, 2024 | INTCIntel Corporation | ▲bought | $50,001 - $100,000 |
| May 8, 2024 | XBIS&P Biotech SPDR Option Type: Call Strike price: $100.00 Expires: 10/18/2024 | ▲bought | $1,001 - $15,000 |
| May 8, 2024 | XBIS&P Biotech SPDR Option Type: Put Strike price: $90.00 Expires: 10/18/2024 | ▲bought | $1,001 - $15,000 |
| May 8, 2024 | GOLDBarrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025 | ▲bought | $1,001 - $15,000 |
| May 8, 2024 | GOLDBarrick Gold Corp Option Type: Put Strike price: $17.00 Expires: 01/17/2025 | ▲bought | $1,001 - $15,000 |
| May 8, 2024 | ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | ▲bought | $15,001 - $50,000 |
| May 8, 2024 | SWKSSkyworks Solutions, Inc. | ▼sold | $1,001 - $15,000 |
| May 8, 2024 | INTCIntel Corporation | ▲bought | $100,001 - $250,000 |
| May 8, 2024 | GILDGilead Sciences, Inc. | ▼sold | $1,001 - $15,000 |
| May 7, 2024 | ARKKArk Innovation ETF Option Type: Call Strike price: $51.00 Expires: 12/20/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | FITBFifth Third Bancorp - Common Stock Option Type: Call Strike price: $30.00 Expires: 05/17/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | GOLDBarrick Gold Corp Option Type: Call Strike price: $20.00 Expires: 01/17/2025 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 06/21/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | CVXChevron Corporation Common Stock Option Type: Put Strike price: $145.00 Expires: 09/20/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | CLFCleveland-Cliffs Inc Option Type: Call Strike price: $20.00 Expires: 11/15/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | CCJCameco Corporation Common Stock Option Type: Put Strike price: $45.00 Expires: 09/20/2024 | ▲bought | $1,001 - $15,000 |
| May 7, 2024 | LSCCLattice Semiconductor Corporation | ▼sold | $1,001 - $15,000 |
| May 7, 2024 | INTCIntel Corporation | ▲bought | $100,001 - $250,000 |
| May 7, 2024 | FITBFifth Third Bancorp | ▼sold | $15,001 - $50,000 |
| May 7, 2024 | GOLDBarrick Gold Corp | ▼sold | $100,001 - $250,000 |
| May 7, 2024 | WMSAdvanced Drainage Systems, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | WATWaters Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | VRTXVertex Pharmaceuticals Incorporated | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | VRSKVerisk Analytics, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | UIUbiquiti Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | TERTeradyne, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | TELTe Connectivity Ltd | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | SNPSSynopsys, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | SOLVSolventum Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | RMDResMed Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | RELXRelx Plc ADR | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | QLYSQualys, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | PGProcter & Gamble Company (The) | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | PFEPfizer, Inc. | ▼sold | $15,001 - $50,000 |
| May 3, 2024 | PEPPepsiCo, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | PYPLPayPal Holdings, Inc. | ▼sold | $100,001 - $250,000 |
| May 3, 2024 | PAYXPaychex, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ODFLOld Dominion Freight Line, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | NDSNNordson Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | NXPINXP Semiconductors N.V. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | NFLXNetflix, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | MSIMotorola Solutions, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | MCOMoody's Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | MPWRMonolithic Power Systems, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | MAMastercard Incorporated | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | LULUlululemon athletica inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | KLACKLA Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | INFYInfosys Limited American Depositary Shares | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ITWIllinois Tool Works Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | HUMAHumacyte, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | HUMAHumacyte, Inc. | ▼sold part of | $15,001 - $50,000 |
| May 3, 2024 | HSYThe Hershey Company | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | JKHYJack Henry & Associates, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | GGGGraco Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | GRMNGarmin Ltd. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | GLPIGaming and Leisure Properties, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | FDSFactSet Research Systems Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ELSEquity Lifestyle Properties, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | DECKDeckers Outdoor Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | CPRTCopart, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | CBSHCommerce Bancshares, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | CTASCintas Corporation | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | CDNSCadence Design Systems, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | DOWDow Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | BROBrown & Brown, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ASMLASML Holding N.V. - New York Registry Shares | ▼sold | $15,001 - $50,000 |
| May 3, 2024 | AAgilent Technologies, Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | VVisa Inc. | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ROLLS-ROYCE HOLDINGS PLC ADR | ▼sold | $1,001 - $15,000 |
| May 3, 2024 | ROLLS-ROYCE HOLDINGS PLC ADR | ▼sold part of | $1,001 - $15,000 |
| May 3, 2024 | ROLLS-ROYCE HOLDINGS PLC ADR | ▼sold part of | $1,001 - $15,000 |
| March 21, 2024 | WBAWalgreens Boots Alliance, Inc. | ▲bought | $15,001 - $50,000 |
| March 21, 2024 | PARAParamount Global | ▲bought | $15,001 - $50,000 |
| March 21, 2024 | HUMAHumacyte, Inc. | ▲bought | $1,001 - $15,000 |
| March 21, 2024 | HUMAHumacyte, Inc. | ▲bought | $15,001 - $50,000 |
| March 21, 2024 | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | ▲bought | $1,001 - $15,000 |
| March 21, 2024 | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | ▲bought | $1,001 - $15,000 |
| March 21, 2024 | HUMAHumacyte Inc | ▲bought | $1,001 - $15,000 |
| March 13, 2024 | QCOMQUALCOMM Incorporated - Common Stock Option Type: Put Strike price: $155.00 Expires: 12/20/2024 | ▼sold | $15,001 - $50,000 |
| March 13, 2024 | ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | ▼sold | $1,001 - $15,000 |
| March 13, 2024 | ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | ▼sold | $1,001 - $15,000 |
| March 13, 2024 | ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | ▼sold | $1,001 - $15,000 |
| March 13, 2024 | ADBEAdobe Systems Inc Option Type: Put Strike price: $500.00 Expires: 12/20/2024 | ▼sold | $1,001 - $15,000 |
| March 12, 2024 | AAPLApple Inc | ▼sold part of | $15,001 - $50,000 |
| March 12, 2024 | ACNAccenture Plc | ▼sold | $1,001 - $15,000 |
| March 12, 2024 | CSXCSX Corporation | ▼sold part of | $15,001 - $50,000 |
| March 12, 2024 | JPMJP Morgan Chase & Co. | ▼sold part of | $1,001 - $15,000 |
| March 12, 2024 | TXNTexas Instruments Incorporated | ▼sold | $1,001 - $15,000 |
| March 12, 2024 | FEDERAL HOME LN MTG CORP MTN Rate/Coupon: 5.375% Matures: 02/08/2027 | ▲bought | $100,001 - $250,000 |
| March 8, 2024 | AMATApplied Materials, Inc. - Common Stock Option Type: Put Strike price: $175.00 Expires: 01/17/2025 | ▼sold | $1,001 - $15,000 |