| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Vontier Corporation (VNT) |
VNT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| W.R. Berkley Corporation (WRB) |
WRB |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Waters Corporation (WAT) |
WAT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Watsco, Inc. (WSO) |
WSO |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| A.O. Smith Corporation (AOS) |
AOS |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Alexandria Real Estate Equities, Inc. (ARE) |
ARE |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Alliant Energy Corporation (LNT) |
LNT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Americold Realty Trust, Inc. (COLD) |
COLD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Analog Devices, Inc. (ADI) |
ADI |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| Autodesk, Inc. (ADSK) |
ADSK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Avery Dennison Corporation (AVY) |
AVY |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class A (BIO) |
BIO |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Booz Allen Hamilton Holding Corporation (BAH) |
BAH |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Boston Scientific Corporation (BSX) |
BSX |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, Inc. (BR) |
BR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| BWX Technologies, Inc. (BWXT) |
BWXT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Caseys General Stores, Inc. (CASY) |
CASY |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Cboe Global Markets, Inc. (CBOE) |
CBOE |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Charles River Laboratories International, Inc. (CRL) |
CRL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Chubb Limited (CB) |
CB |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Diamondback Energy, Inc. (FANG) |
FANG |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Dorman Products, Inc. (DORM) |
DORM |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Duke Energy Corporation (DUK) |
DUK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. (DD) |
DD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Entergy Corporation (ETR) |
ETR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Fluor Corporation (FLR) |
FLR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| General Dynamics Corporation (GD) |
GD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Globe Life Inc. (GL) |
GL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Halliburton Company (HAL) |
HAL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Hess Corporation (HES) |
HES |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Hubbell Inc (HUBB) |
HUBB |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) |
ITW |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| Kenvue Inc. (KVUE) |
KVUE |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| KKR & Co. Inc. (KKR) |
KKR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| KLA Corporation (KLAC) |
KLAC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Lamar Advertising Company - Class A (LAMR) |
LAMR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Liberty Broadband Corporation - Class C (LBRDK) |
LBRDK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| M&T Bank Corporation (MTB) |
MTB |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Markel Group Inc. (MKL) |
MKL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDAQ) |
NDAQ |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) |
NSA |
REAL ESTATE |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Pioneer Natural Resources Company (PXD) |
PXD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Portland General Electric Co (POR) |
POR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| ProLogis, Inc. (PLD) |
PLD |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| Royal Gold, Inc. (RGLD) |
RGLD |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Southern Company (SO) |
SO |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Sun Communities, Inc. (SUI) |
SUI |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| The Cigna Group (CI) |
CI |
STOCK |
Sale
|
Sept. 8, 2023 |
$15,001 - $50,000 |
| The Hershey Company (HSY) |
HSY |
STOCK |
Sale
|
Sept. 8, 2023 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Purchase
|
Sept. 7, 2023 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale (partial)
|
Sept. 6, 2023 |
$1,001 - $15,000 |
| PACCAR Inc. (PCAR) |
PCAR |
STOCK |
Purchase
|
Sept. 6, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale (partial)
|
Sept. 6, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
Sept. 6, 2023 |
$1,001 - $15,000 |
| Dollar General Corporation (DG) |
DG |
STOCK |
Sale
|
Sept. 1, 2023 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale (partial)
|
Aug. 31, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
Aug. 30, 2023 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale (partial)
|
Aug. 30, 2023 |
$1,001 - $15,000 |