| RTX Corporation Common Stock (RTX) |
RTX |
STOCK |
Purchase
|
April 23, 2025 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. Common Stock (LNG) |
LNG |
STOCK |
Purchase
|
April 22, 2025 |
$1,001 - $15,000 |
| D.R. Horton, Inc. Common Stock (DHI) |
DHI |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| KKR & Co. Inc. Common Stock (KKR) |
KKR |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| TECHTRONIC INDUS LTD ADR (TTNDY) |
TTNDY |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Tri Pointe Homes, Inc. Common Stock (TPH) |
TPH |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| PT Telekomunikasi Indonesia, Tbk (TLK) |
TLK |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Enerpac Tool Group Corp. Common Stock (EPAC) |
EPAC |
STOCK |
Purchase
|
April 17, 2025 |
$1,001 - $15,000 |
| Corning Incorporated Common Stock (GLW) |
GLW |
STOCK |
Sale
|
April 17, 2025 |
$15,001 - $50,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Sale
|
April 17, 2025 |
$15,001 - $50,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Thermon Group Holdings, Inc. Common Stock (THR) |
THR |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Cadre Holdings, Inc. Common Stock (CDRE) |
CDRE |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) |
AEIS |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Union Pacific Corporation Common Stock (UNP) |
UNP |
STOCK |
Sale (partial)
|
April 17, 2025 |
$1,001 - $15,000 |
| U.S. Physical Therapy, Inc. Common Stock (USPH) |
USPH |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Hillman Solutions Corp. - Common Stock (HLMN) |
HLMN |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| PAR Technology Corporation Common Stock (PAR) |
PAR |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Twilio Inc. Class A Common Stock (TWLO) |
TWLO |
STOCK |
Sale
|
April 17, 2025 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Sale
|
April 16, 2025 |
$1,001 - $15,000 |
| KKR & Co. Inc. Common Stock (KKR) |
KKR |
STOCK |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| Blackstone Inc. Common Stock (BX) |
BX |
STOCK |
Sale
|
April 14, 2025 |
$1,001 - $15,000 |
| SHIMANO INC UNSP/ADR (SMNNY) |
SMNNY |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Fastenal Company - Common Stock (FAST) |
FAST |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX) |
FMX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Globus Medical, Inc. Class A Common Stock (GMED) |
GMED |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| HDFC Bank Limited Common Stock (HDB) |
HDB |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Horace Mann Educators Corporation Common Stock (HMN) |
HMN |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) |
HLI |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| IDACORP, Inc. Common Stock (IDA) |
IDA |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Insmed Incorporated - Common Stock (INSM) |
INSM |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Intapp, Inc. - Common Stock (INTA) |
INTA |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) |
MTSI |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Magnolia Oil & Gas Corporation Class A Common Stock (MGY) |
MGY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Manulife Financial Corporation Common Stock (MFC) |
MFC |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| NESTLE S.A S/ADR (NSRGY) |
NSRGY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Norfolk Southern Corporation Common Stock (NSC) |
NSC |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Northrop Grumman Corporation Common Stock (NOC) |
NOC |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Patrick Industries, Inc. - Common Stock (PATK) |
PATK |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Paychex, Inc. - Common Stock (PAYX) |
PAYX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| RBC Bearings Incorporated Common Stock (RBC) |
RBC |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Rio Tinto Plc Common Stock (RIO) |
RIO |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| ROCHE HOLDING LTD S/ADR (RHHBY) |
RHHBY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| SYSMEX CORP UNSP/ASDR (SSMXY) |
SSMXY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Agree Realty Corporation Common Stock (ADC) |
ADC |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| ALLIANZ SE UNSP/ADR (ALIZY) |
ALIZY |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Ameris Bancorp - Common Stock (ABCB) |
ABCB |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| AppFolio, Inc. - Class A Common Stock (APPF) |
APPF |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Asbury Automotive Group Inc Common Stock (ABG) |
ABG |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| ATLAS COPCO AB A S/ADR (ATLKY) |
ATLKY |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Balchem Corporation - Common Stock (BCPC) |
BCPC |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (BHP) |
BHP |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| Cathay General Bancorp - Common Stock (CATY) |
CATY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| CBIZ, Inc. Common Stock (CBZ) |
CBZ |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) |
CENTA |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Champion Homes, Inc. Common Stock (SKY) |
SKY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| CHUGAI PHARM UNSP/ADR (CHGCY) |
CHGCY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation Common Stock (CINF) |
CINF |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Cisco Systems, Inc. Common Stock (CSCO) |
CSCO |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Corning Incorporated Common Stock (GLW) |
GLW |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| DASSAULT SYSTEMES SA ADR S (DASTY) |
DASTY |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| DBS GROUP HLDGS LTD S/ADR S (DBSDY) |
DBSDY |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Dominion Energy, Inc. Common Stock (D) |
D |
STOCK |
Purchase
|
April 9, 2025 |
$1,001 - $15,000 |
| Stag Industrial, Inc. Common Stock (STAG) |
STAG |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. - Common Stock (STRL) |
STRL |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Stifel Financial Corporation Common Stock (SF) |
SF |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| TENCENT HLDGS UNSP/ADR (TCEHY) |
TCEHY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| The Descartes Systems Group Inc. - Common Stock (DSGX) |
DSGX |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| UFP Industries, Inc. - Common Stock (UFPI) |
UFPI |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| UMB Financial Corporation - Common Stock (UMBF) |
UMBF |
STOCK |
Sale (partial)
|
April 9, 2025 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Shell PLC American Depositary Shares (SHEL) |
SHEL |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| Sony Group Corporation American Depositary Shares |
SONY |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| SPX Technologies, Inc. Common Stock (SPXC) |
SPXC |
STOCK |
Sale
|
April 9, 2025 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Sale
|
April 7, 2025 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
April 7, 2025 |
$1,001 - $15,000 |
| 3M Company Common Stock (MMM) |
MMM |
STOCK |
Purchase
|
April 5, 2025 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American Depositary Shares (BABA) |
BABA |
STOCK |
Purchase
|
April 4, 2025 |
$1,001 - $15,000 |
| Fiserv, Inc. Common Stock (FI) |
FI |
STOCK |
Purchase
|
April 4, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
April 4, 2025 |
$50,001 - $100,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Purchase
|
April 3, 2025 |
$1,001 - $15,000 |
| Intra-Cellular Therapies Inc. (ITCI) |
ITCI |
STOCK |
Sale
|
April 3, 2025 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Purchase
|
April 1, 2025 |
$1,001 - $15,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Sale (partial)
|
April 1, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale (partial)
|
April 1, 2025 |
$1,001 - $15,000 |