| id | ticker | comment | amount max | amount min | asset name | asset type | amount range | transaction date | transaction type | reporting lag days |
|---|
| house-20033455-99 | STRL | partial | 15000 | 1001 | Sterling Infrastructure, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-30 | sell | 13 |
| house-20033455-98 | STRL | partial | 15000 | 1001 | Sterling Infrastructure, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | sell | 32 |
| house-20033455-97 | SARO | — | 15000 | 1001 | StandardAero, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-07 | buy | 30 |
| house-20033455-96 | SARO | — | 15000 | 1001 | StandardAero, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-02 | buy | 33 |
| house-20033455-95 | SARO | — | 15000 | 1001 | StandardAero, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-14 | buy | 25 |
| house-20033455-94 | SPOT | — | 15000 | 1001 | Spotify Technology S.A. Ordinary | Stock | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-93 | SKWD | — | 15000 | 1001 | Skyward Specialty Insurance Group, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | buy | 32 |
| house-20033455-92 | SMEGF | Ticker ENR GR | 15000 | 1001 | SIEMENS ENERGY AG | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-91 | NOW | — | 15000 | 1001 | ServiceNow, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-90 | SBGSF | Ticker SU FP | 15000 | 1001 | SCHNEIDER ELECTRIC SA | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-9 | DOX | partial | 15000 | 1001 | Amdocs Limited - Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-15 | sell | 24 |
| house-20033455-89 | SAP | Ticker SAP GR | 15000 | 1001 | SAP SE ADS | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-88 | — | partial | 250000 | 100001 | San Diego, CA, Cmnty. College Dist. GO Bonds | GS | $100,001 - $250,000 | 2025-10-15 | sell | 24 |
| house-20033455-87 | HOOD | — | 15000 | 1001 | Robinhood Markets, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-86 | RNMBF | Ticker RHM GR | 15000 | 1001 | Rheinmetall Ag Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-85 | PWR | — | 15000 | 1001 | Quanta Services, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-84 | PG | — | 15000 | 1001 | Procter & Gamble Company | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-83 | PHR | — | 15000 | 1001 | Phreesia, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-82 | — | partial | 250000 | 100001 | Perris, CA Union High School District GO Ref. Bonds | GS | $100,001 - $250,000 | 2025-10-07 | sell | 30 |
| house-20033455-81 | PLTR | — | 15000 | 1001 | Palantir Technologies Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-80 | ORCL | — | 15000 | 1001 | Oracle Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-8 | AMZN | — | 15000 | 1001 | Amazon.com, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-79 | NXPI | — | 15000 | 1001 | NXP Semiconductors N.V. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-78 | NVDA | — | 15000 | 1001 | NVIDIA Corporation - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-77 | NTDOF | Ticker 7974 JP | 15000 | 1001 | NINTENDO CO LTD ORD | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-76 | — | — | 500000 | 250001 | New York Liberty Development Corporation Revenue Bonds | GS | $250,001 - $500,000 | 2025-10-08 | buy | 29 |
| house-20033455-75 | NFLX | partial | 15000 | 1001 | Netflix, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-07 | sell | 30 |
| house-20033455-74 | NFLX | — | 15000 | 1001 | Netflix, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-73 | MS | — | 15000 | 1001 | Morgan Stanley Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-72 | MDB | — | 15000 | 1001 | MongoDB, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-71 | MBFJF | Ticker 8306 JP | 15000 | 1001 | Mitsubishi UFJ Financial Group Inc Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-70 | MHVYF | Ticker 7011 JP | 15000 | 1001 | Mitsubishi Heavy Industries Ltd Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-7 | GOOGL | — | 15000 | 1001 | Alphabet Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-69 | — | — | 500000 | 250001 | Missouri Health and Educational Facilities Authority Revenue Bonds | GS | $250,001 - $500,000 | 2025-10-08 | buy | 29 |
| house-20033455-68 | — | — | 500000 | 250001 | Milwaukee, Wisconsin GO Promissory Notes Series N2 | GS | $250,001 - $500,000 | 2025-10-08 | buy | 29 |
| house-20033455-67 | MSFT | — | 15000 | 1001 | Microsoft Corporation - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-66 | META | — | 15000 | 1001 | Meta Platforms, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-65 | MELI | — | 15000 | 1001 | MercadoLibre, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-64 | MEDP | partial | 15000 | 1001 | Medpace Holdings, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-63 | MA | — | 15000 | 1001 | Mastercard Incorporated Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-62 | — | — | 50000 | 15001 | Long Beach, CA Unified School District Bonds | GS | $15,001 - $50,000 | 2025-10-03 | sell | 32 |
| house-20033455-61 | KKR | — | 15000 | 1001 | KKR & Co. Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-60 | JPM | — | 15000 | 1001 | JP Morgan Chase & Co. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-6 | AZSEY | Ticker ALV GR | 15000 | 1001 | Allianz SE ADS | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-59 | INSM | — | 15000 | 1001 | Insmed Incorporated - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | sell | 32 |
| house-20033455-58 | IBDSF | Ticker IBE SM | 15000 | 1001 | Iberdrola SA Bilbao Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-57 | HD | — | 15000 | 1001 | Home Depot, Inc. | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-56 | HESAF | Ticker RMSFP | 15000 | 1001 | Hermes Intl S A Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-55 | GDDY | partial | 15000 | 1001 | GoDaddy Inc. Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-07 | sell | 30 |
| house-20033455-54 | GDDY | partial | 15000 | 1001 | GoDaddy Inc. Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-14 | sell | 25 |
| house-20033455-53 | GDDY | partial | 15000 | 1001 | GoDaddy Inc. Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-15 | sell | 24 |
| house-20033455-52 | GDDY | — | 50000 | 15001 | GoDaddy Inc. Class A Common Stock | ST | $15,001 - $50,000 | 2025-10-16 | sell | 23 |
| house-20033455-51 | FCX | — | 15000 | 1001 | Freeport-McMoRan, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-50 | — | — | 250000 | 100001 | Fountain Valley, CA Public Financing Authority Bonds | GS | $100,001 - $250,000 | 2025-10-16 | sell | 23 |
| house-20033455-5 | BABAF | Ticker 9988 HK | 15000 | 1001 | ALIBABA GROUP HOLDING LTD | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-49 | FLEX | partial | 15000 | 1001 | Flex Ltd. - Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-17 | sell | 22 |
| house-20033455-48 | FLEX | partial | 15000 | 1001 | Flex Ltd. - Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-07 | sell | 30 |
| house-20033455-47 | RACE | — | 15000 | 1001 | Ferrari N.V. Common Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-46 | EPAC | — | 15000 | 1001 | Enerpac Tool Group Corp. Common Stock | ST | $1,001 - $15,000 | 2025-10-30 | buy | 13 |
| house-20033455-45 | EIX | — | 15000 | 1001 | Edison International Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-44 | ETN | — | 15000 | 1001 | Eaton Corporation, PLC Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-15 | buy | 24 |
| house-20033455-43 | DBSDF | — | 15000 | 1001 | Dbs Group Holdings Ltd Ord Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-22 | buy | 19 |
| house-20033455-42 | CYTK | — | 15000 | 1001 | Cytokinetics, Incorporated - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-41 | CRDO | — | 15000 | 1001 | Credo Technology Group Holding Ltd - Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-30 | buy | 13 |
| house-20033455-40 | COST | — | 15000 | 1001 | Costco Wholesale Corporation - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-4 | BABA | — | 50000 | 15001 | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | ST | $15,001 - $50,000 | 2025-10-17 | buy | 22 |
| house-20033455-39 | CSGP | — | 15000 | 1001 | CoStar Group, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-15 | buy | 24 |
| house-20033455-38 | CAG | partial | 15000 | 1001 | ConAgra Brands, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-37 | CVLT | — | 15000 | 1001 | Commvault Systems, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | buy | 32 |
| house-20033455-36 | CVLT | — | 15000 | 1001 | Commvault Systems, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-11-03 | buy | 10 |
| house-20033455-35 | CMCSA | partial | 15000 | 1001 | Comcast Corporation - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-34 | COLB | — | 15000 | 1001 | Columbia Banking System, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | buy | 32 |
| house-20033455-33 | COIN | — | 15000 | 1001 | Coinbase Global, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-32 | COIN | — | 15000 | 1001 | Coinbase Global, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-31 | CNS | — | 15000 | 1001 | Cohen & Steers Inc Common Stock | ST | $1,001 - $15,000 | 2025-10-30 | buy | 13 |
| house-20033455-30 | NET | — | 15000 | 1001 | Cloudflare, Inc. Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-3 | BABA | — | 50000 | 15001 | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | ST | $15,001 - $50,000 | 2025-10-14 | buy | 25 |
| house-20033455-29 | — | — | 500000 | 250001 | Chula Vista, CA Elementary School Bonds | GS | $250,001 - $500,000 | 2025-10-03 | sell | 32 |
| house-20033455-28 | CVX | — | 15000 | 1001 | Chevron Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-27 | CAT | — | 15000 | 1001 | Caterpillar, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-26 | CCJ | — | 15000 | 1001 | Cameco Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-25 | — | partial | 500000 | 250001 | California State Public Works Board Lease Rev. Bonds | GS | $250,001 - $500,000 | 2025-10-07 | sell | 30 |
| house-20033455-24 | AVGO | — | 15000 | 1001 | Broadcom Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-23 | BMY | partial | 15000 | 1001 | Bristol-Myers Squibb Company Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-22 | BSX | — | 15000 | 1001 | Boston Scientific Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-21 | BE | — | 15000 | 1001 | Bloom Energy Corporation Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-20 | BRK.B | — | 15000 | 1001 | Berkshire Hathaway Inc. New Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-2 | AJINF | Ticker 2802 JP | 15000 | 1001 | AJINOMOTO CO INC | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-19 | BCLYF | Ticker BARC LN | 15000 | 1001 | Barclays Plc Ord Ordinary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-18 | AZTA | — | 15000 | 1001 | Azenta, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-17 | AZN | Ticker AZN LN | 15000 | 1001 | AstraZeneca PLC - American Depositary Shares | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-16 | AORT | partial | 15000 | 1001 | Artivion, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-15 | ANET | — | 15000 | 1001 | Arista Networks, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-14 | APP | — | 15000 | 1001 | Applovin Corporation - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-13 | APP | — | 15000 | 1001 | Applovin Corporation - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-121 | XIACF | Ticker 1810 HK | 15000 | 1001 | XIAOMI CORP | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-120 | WDAY | — | 15000 | 1001 | Workday, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-07 | buy | 30 |
| house-20033455-12 | AAPL | — | 15000 | 1001 | Apple Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-119 | WDAY | — | 15000 | 1001 | Workday, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-15 | buy | 24 |
| house-20033455-118 | WDAY | — | 15000 | 1001 | Workday, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-14 | buy | 25 |
| house-20033455-117 | — | — | 100000 | 50001 | Wiseburn, CA, Unified School District GO Ref. A Bonds | GS | $50,001 - $100,000 | 2025-10-15 | sell | 24 |
| house-20033455-116 | WPM | — | 15000 | 1001 | Wheaton Precious Metals Corp Common Shares | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-115 | — | — | 500000 | 250001 | Washington State Health Care Facilities Authority Revenue Bonds | GS | $250,001 - $500,000 | 2025-10-08 | buy | 29 |
| house-20033455-114 | WMT | — | 15000 | 1001 | Walmart Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-113 | VRT | — | 15000 | 1001 | Vertiv Holdings, LLC Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-112 | UNH | — | 15000 | 1001 | UnitedHealth Group Incorporated Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | buy | 28 |
| house-20033455-111 | UNCFF | Ticker UCG IM | 15000 | 1001 | UNICREDITO SPA ORD NEW | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-110 | UFPI | partial | 15000 | 1001 | UFP Industries, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-30 | sell | 13 |
| house-20033455-11 | APG | — | 15000 | 1001 | APi Group Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-15 | buy | 24 |
| house-20033455-109 | UBER | — | 15000 | 1001 | Uber Technologies, Inc. Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-108 | TDG | — | 15000 | 1001 | Transdigm Group Incorporated Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-107 | DSGX | partial | 15000 | 1001 | The Descartes Systems Group Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-11-03 | sell | 10 |
| house-20033455-106 | BWIN | — | 15000 | 1001 | The Baldwin Insurance Group, Inc. - Class A Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | sell | 32 |
| house-20033455-105 | TSLA | — | 15000 | 1001 | Tesla, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-104 | TCTZF | Ticker 100 HK | 15000 | 1001 | TENCENT HLDIGS LTD | ST | $1,001 - $15,000 | 2025-10-21 | buy | 20 |
| house-20033455-103 | TSM | — | 15000 | 1001 | Taiwan Semiconductor Manufacturing | Stock | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-102 | SNPS | partial | 15000 | 1001 | Synopsys, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-101 | SUPN | partial | 15000 | 1001 | Supernus Pharmaceuticals, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-09 | sell | 28 |
| house-20033455-100 | SYK | — | 15000 | 1001 | Stryker Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-17 | buy | 22 |
| house-20033455-10 | APG | — | 15000 | 1001 | APi Group Corporation Common Stock | ST | $1,001 - $15,000 | 2025-10-07 | buy | 30 |
| house-20033455-1 | AVAV | — | 15000 | 1001 | AeroVironment, Inc. - Common Stock | ST | $1,001 - $15,000 | 2025-10-03 | buy | 32 |