| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale
|
April 1, 2025 |
$15,001 - $50,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
April 1, 2025 |
$1,001 - $15,000 |
| PTC Inc. - Common Stock (PTC) |
PTC |
STOCK |
Purchase
|
April 1, 2025 |
$15,001 - $50,000 |
| Wynn Resorts, Limited - Common Stock (WYNN) |
WYNN |
STOCK |
Sale (partial)
|
March 31, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
March 31, 2025 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Sale
|
March 31, 2025 |
$1,001 - $15,000 |
| Ford Motor Company Common Stock (F) |
F |
STOCK |
Purchase
|
March 31, 2025 |
$1,001 - $15,000 |
| Henry Schein, Inc. - Common Stock (HSIC) |
HSIC |
STOCK |
Sale
|
March 31, 2025 |
$1,001 - $15,000 |
| Hologic, Inc. - Common Stock (HOLX) |
HOLX |
STOCK |
Sale
|
March 31, 2025 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Purchase
|
March 31, 2025 |
$15,001 - $50,000 |
| Labcorp Holdings Inc. Common Stock (LH) |
LH |
STOCK |
Sale (partial)
|
March 31, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale (partial)
|
March 31, 2025 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
March 31, 2025 |
$15,001 - $50,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Purchase
|
March 31, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
March 31, 2025 |
$15,001 - $50,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Sale
|
March 31, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
March 31, 2025 |
$15,001 - $50,000 |
| Viatris Inc. - Common Stock (VTRS) |
VTRS |
STOCK |
Sale (partial)
|
March 31, 2025 |
$1,001 - $15,000 |
| Audent Hospitality Real Estate Fund I L.P. [HN] |
|
REAL ESTATE |
Purchase
|
March 26, 2025 |
$1,000,001 - $5,000,000 |
| Halozyme Therapeutics, Inc. - Common Stock (HALO) |
HALO |
STOCK |
Sale
|
March 24, 2025 |
$1,001 - $15,000 |
| CBIZ, Inc. Common Stock (CBZ) |
CBZ |
STOCK |
Purchase
|
March 24, 2025 |
$1,001 - $15,000 |
| Intra-Cellular Therapies Inc. (ITCI) |
ITCI |
STOCK |
Sale (partial)
|
March 24, 2025 |
$1,001 - $15,000 |
| Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) |
SUPN |
STOCK |
Purchase
|
March 24, 2025 |
$1,001 - $15,000 |
| Antioch, CA, Unified School District GO Bonds [GS] |
|
BOND |
Purchase
|
March 24, 2025 |
$250,001 - $500,000 |
| Utz Brands Inc Class A Common Stock (UTZ) |
UTZ |
STOCK |
Purchase
|
March 24, 2025 |
$1,001 - $15,000 |
| Tencent Holdings Limited Ordinary Shares (TCTZF) |
TCTZF |
STOCK |
Purchase
|
March 20, 2025 |
$1,001 - $15,000 |
| Barclays Plc Ord Ordinary Shares (BCLYF) |
BCLYF |
STOCK |
Purchase
|
March 20, 2025 |
$1,001 - $15,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Sale (partial)
|
March 19, 2025 |
$1,001 - $15,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Sale (partial)
|
March 18, 2025 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
March 17, 2025 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Purchase
|
March 17, 2025 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
March 17, 2025 |
$1,001 - $15,000 |
| Ferguson Enterprises Inc. Common Stock (FERG) |
FERG |
STOCK |
Purchase
|
March 17, 2025 |
$15,001 - $50,000 |
| RB Global, Inc. Common Stock (RBA) |
RBA |
STOCK |
Purchase
|
March 17, 2025 |
$1,001 - $15,000 |
| Quanta Services, Inc. Common Stock (PWR) |
PWR |
STOCK |
Sale
|
March 14, 2025 |
$1,001 - $15,000 |
| PAR Technology Corporation Common Stock (PAR) |
PAR |
STOCK |
Purchase
|
March 13, 2025 |
$1,001 - $15,000 |
| ALIMENTATION COUCHE-TARD S (ANCTF) |
ANCTF |
STOCK |
Purchase
|
March 7, 2025 |
$1,001 - $15,000 |
| Tandem Diabetes Care, Inc. - Common Stock (TNDM) |
TNDM |
STOCK |
Purchase
|
March 4, 2025 |
$1,001 - $15,000 |
| Paragon 28, Inc. Common Stock |
PRGN |
STOCK |
Sale
|
March 4, 2025 |
$1,001 - $15,000 |
| The Vita Coco Company, Inc. |
COCO |
STOCK |
Purchase
|
March 4, 2025 |
$1,001 - $15,000 |