| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Airbnb, Inc. - Class A (ABNB) |
ABNB |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Linde plc Ordinary Share (LIN) |
LIN |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Lucid Group, Inc. (LCID) |
LCID |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Maxar Technologies Inc. (MAXR) |
MAXR |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Plug Power, Inc. (PLUG) |
PLUG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Public Service Enterprise Group Incorporated (PEG) |
PEG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Raymond James Financial, Inc. (RJF) |
RJF |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Rivian Automotive, Inc. - Class A (RIVN) |
RIVN |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Roblox Corporation Class A (RBLX) |
RBLX |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Jan. 31, 2023 |
$100,001 - $250,000 |
| 3M Company (MMM) |
MMM |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| SBA Communications Corporation - Class A (SBAC) |
SBAC |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Seacoast Banking Corporation of Florida (SBCF) |
SBCF |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| ShockWave Medical, Inc. (SWAV) |
SWAV |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Snowflake Inc. Class A (SNOW) |
SNOW |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Spire Inc. (SR) |
SR |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| SunPower Corporation (SPWR) |
SPWR |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Syneos Health, Inc. - Class A (SYNH) |
SYNH |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$100,001 - $250,000 |
| The Trade Desk, Inc. - Class A (TTD) |
TTD |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| United Airlines Holdings, Inc. (UAL) |
UAL |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| United Rentals, Inc. (URI) |
URI |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Sale
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Viatris Inc. (VTRS) |
VTRS |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Wheaton Precious Metals Corp S Common Shares (WPM) |
WPM |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) |
ZTS |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) |
ALLY |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Alnylam Pharmaceuticals, Inc. (ALNY) |
ALNY |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - |
| Alphabet Inc. - Class A (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Archer-Daniels-Midland Company (ADM) |
ADM |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Arista Networks, Inc. (ANET) |
ANET |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Arrowhead Pharmaceuticals, Inc. (ARWR) |
ARWR |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Atlassian Corporation - Class A (TEAM) |
TEAM |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Celsius Holdings, Inc. (CELH) |
CELH |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Chemed Corp (CHE) |
CHE |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| CME Group Inc. - Class A (CME) |
CME |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 31, 2023 |
$50,001 - $100,000 |
| ConAgra Brands, Inc. (CAG) |
CAG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Constellation Energy Corporation (CEG) |
CEG |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. (DAL) |
DAL |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Dollar Tree, Inc. (DLTR) |
DLTR |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| East West Bancorp, Inc. (EWBC) |
EWBC |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Enovix Corporation (ENVX) |
ENVX |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Equity Residential Common Shares of Beneficial Interest (EQR) |
EQR |
REAL ESTATE |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Fate Therapeutics, Inc. (FATE) |
FATE |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Fifth Third Bancorp (FITB) |
FITB |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| General Motors Company (GM) |
GM |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Horizon Therapeutics Public Limited Company - Ordinary Shares (HZNP) |
HZNP |
STOCK |
Sale
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| HP Inc. (HPQ) |
HPQ |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Invitation Homes Inc. (INVH) |
INVH |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) |
JAZZ |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 31, 2023 |
$100,001 - $250,000 |
| Keurig Dr Pepper Inc. (KDP) |
KDP |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Eisai Co Ltd American Depositary S |
ESALY |
STOCK |
Sale
|
Jan. 30, 2023 |
$1,001 - $15,000 |
| Royal DSM NV Sponsored ADR (RDSMY) |
RDSMY |
STOCK |
Sale
|
Jan. 24, 2023 |
$1,001 - $15,000 |
| N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/27 FA |
|
BOND |
Purchase
|
Jan. 18, 2023 |
$100,001 - $250,000 |
| N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/30 MN |
|
BOND |
Purchase
|
Jan. 17, 2023 |
$250,001 - $500,000 |
| HICKSVILLE N Y WTR DIST GO 5% 03/01/27 MS (MUNI) |
|
BOND |
Purchase
|
Jan. 17, 2023 |
$100,001 - $250,000 |
| MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (MSADY) |
MSADY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Givaudan SA Unsponsored ADR (GVDNY) |
GVDNY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Astellas Pharma Inc Unsponsored ADR (ALPMY) |
ALPMY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Roche Holdings AG Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Suntory Beverage & Food Ltd American Depositary Shares (STBFY) |
STBFY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| West Japan Railway Co Unsponsored P ADR (WJRYY) |
WJRYY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Purchase
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Logitech International S.A. - Registered Shares (LOGI) |
LOGI |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Sumitomo Chemical Co Ltd Unsponsored ADR (SOMMY) |
SOMMY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Toshiba Corp Unsponsored ADR (TOSYY) |
TOSYY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Eisai Co Ltd American Depositary |
ESALY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Ajinomoto Company, Inc. American Depositary Shares (AJINY) |
AJINY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Hitachi, Ltd. American Depositary Shares (HTHIY) |
HTHIY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Bayer Aktiengesellschaft American Depositary Shares (BAYRY) |
BAYRY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) |
BTI |
STOCK |
Sale
|
Jan. 13, 2023 |
$50,001 - $100,000 |
| Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) |
IDEXY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| NICE Ltd - American Depositary S (NICE) |
NICE |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) |
SVNDY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Japan Airlines Ltd Unsponsored ADR (JAPSY) |
JAPSY |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Pearson, Plc (PSO) |
PSO |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) |
ZURVY |
STOCK |
Sale (partial)
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| KDDI Corporation Unsponsored ADR (KDDIY) |
KDDIY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Kirin Holdings Company, Limited Sponsored ADR (KNBWY) |
KNBWY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Vodafone Group Plc - American Depositary Shares |
VOD |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Tokio Marine Holdings, Inc. Sponsored ADR (TKOMY) |
TKOMY |
STOCK |
Sale (partial)
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Sompo Japan Nipponkoa Holdings In ADR (SMPNY) |
SMPNY |
STOCK |
Sale
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Dentsu Inc Tokyo Unsponsored ADR (DNTUY) |
DNTUY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Purchase
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Toray Industries Inc ADR (TRYIY) |
TRYIY |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| AUSTIN AFFORDABLE PFC INC TEX REV 0.4200% 12/01/40-CA JD |
|
BOND |
Sale
|
Jan. 10, 2023 |
$250,001 - $500,000 |
| TENNESSEE HSG DEV AGY REV 3.0000% 07/01/39-CA JJ |
|
BOND |
Sale
|
Jan. 10, 2023 |
$100,001 - $250,000 |
| NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ |
|
BOND |
Sale
|
Jan. 10, 2023 |
$250,001 - $500,000 |
| PASSAIC CNTY N J GO 2% 11/01/23 (MUNI) |
|
BOND |
Sale
|
Jan. 10, 2023 |
$250,001 - $500,000 |
| NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJ |
|
BOND |
Sale
|
Jan. 10, 2023 |
$250,001 - $500,000 |