| ICF International, Inc. - Common Stock (ICFI) |
ICFI |
STOCK |
Sale (partial)
|
Feb. 3, 2025 |
$1,001 - $15,000 |
| U.S. Treasury Bills |
BIL |
FIXED INCOME |
Sale
|
Jan. 31, 2025 |
$250,001 - $500,000 |
| CACI International, Inc. Class A Common Stock (CACI) |
CACI |
STOCK |
Purchase
|
Jan. 31, 2025 |
$15,001 - $50,000 |
| Hawaiian Electric Industries, Inc. Common Stock (HE) |
HE |
STOCK |
Purchase
|
Jan. 31, 2025 |
$50,001 - $100,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Purchase
|
Jan. 30, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale (partial)
|
Jan. 30, 2025 |
$1,001 - $15,000 |
| Paragon 28, Inc. Common Stock (FNA) |
FNA |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) |
CRNX |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| U.S. Physical Therapy, Inc. Common Stock (USPH) |
USPH |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. common stock (SWTX) |
SWTX |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) |
AGIO |
STOCK |
Purchase
|
Jan. 29, 2025 |
$1,001 - $15,000 |
| Lantheus Holdings, Inc. - Common Stock (LNTH) |
LNTH |
STOCK |
Purchase
|
Jan. 28, 2025 |
$1,001 - $15,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) |
WTW |
STOCK |
P
|
Jan. 28, 2025 |
$1,001 - $15,000 |
| Lam Research Corporation - Common Stock (LRCX) |
LRCX |
STOCK |
Sale
|
Jan. 28, 2025 |
$15,001 - $50,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Airbnb, Inc. - Class A Common Stock (ABNB) |
ABNB |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| CVS Health Corporation Common Stock (CVS) |
CVS |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Dollar General Corporation Common Stock (DG) |
DG |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Dominion Energy, Inc. Common Stock (D) |
D |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Edison International Common Stock (EIX) |
EIX |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Ford Motor Company Common Stock (F) |
F |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Kellanova Common Stock (K) |
K |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A Common Stock (MDLZ) |
MDLZ |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Pacific Gas & Electric Co. Common Stock (PCG) |
PCG |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated |
DGX |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Southwest Airlines Company Common Stock (LUV) |
LUV |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| The J.M. Smucker Company Common Stock (SJM) |
SJM |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Jan. 24, 2025 |
$15,001 - $50,000 |
| Walgreens Boots Alliance, Inc. |
WBA |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Intapp, Inc. - Common Stock (INTA) |
INTA |
STOCK |
Sale (partial)
|
Jan. 22, 2025 |
$1,001 - $15,000 |
| PAR Technology Corporation Common Stock (PAR) |
PAR |
STOCK |
Purchase
|
Jan. 22, 2025 |
$1,001 - $15,000 |
| CarMax Inc (KMX) |
KMX |
STOCK |
Purchase
|
Jan. 13, 2025 |
$1,001 - $15,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) |
WTW |
STOCK |
P
|
Jan. 13, 2025 |
$15,001 - $50,000 |
| KLA Corporation - Common Stock (KLAC) |
KLAC |
STOCK |
Sale
|
Jan. 13, 2025 |
$1,001 - $15,000 |
| Lantheus Holdings, Inc. - Common Stock (LNTH) |
LNTH |
STOCK |
Purchase
|
Jan. 13, 2025 |
$1,001 - $15,000 |
| Westinghouse Air Brake Technologies Corporation Common Stock (WAB) |
WAB |
STOCK |
S (partial)
|
Jan. 13, 2025 |
$15,001 - $50,000 |
| Constellation Brands, Inc. Common Stock (STZ) |
STZ |
STOCK |
Purchase
|
Jan. 13, 2025 |
$1,001 - $15,000 |
| TENCENT HLDIGS LTD (TCTZF) |
TCTZF |
STOCK |
Sale
|
Jan. 9, 2025 |
$1,001 - $15,000 |
| DENTSPLY SIRONA Inc. - Common Stock (XRAY) |
XRAY |
STOCK |
Sale
|
Jan. 8, 2025 |
$1,001 - $15,000 |
| Lantheus Holdings, Inc. - Common Stock (LNTH) |
LNTH |
STOCK |
Purchase
|
Jan. 8, 2025 |
$1,001 - $15,000 |
| Lantheus Holdings, Inc. - Common Stock (LNTH) |
LNTH |
STOCK |
Purchase
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| Fortive Corporation Common Stock (FTV) |
FTV |
STOCK |
Purchase
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| Ferguson Enterprises Inc. Common Stock (FERG) |
FERG |
STOCK |
Purchase
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| DENTSPLY SIRONA Inc. - Common Stock (XRAY) |
XRAY |
STOCK |
Sale (partial)
|
Jan. 7, 2025 |
$1,001 - $15,000 |
| Westinghouse Air Brake Technologies Corporation Common Stock (WAB) |
WAB |
STOCK |
S (partial)
|
Jan. 7, 2025 |
$1,001 - $15,000 |