| Pierce Cnty Wash Dist No 010 Tacoma 5.000 2025-12-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Citigroup Inc 5.875 2033-02-22 [CS] |
C |
BOND |
Sale
|
May 13, 2025 |
$50,001 |
| Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Comcast 6.50% maturing 11/15/35 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Connecticut St Spl Tax Oblig Rev 5.00 2032-5-1/ 207758ZUO |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 |
|
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Cuyahoga Cnty Ohio Economic Dev |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Cypress Fairbanks Tex Indpt Sch Dist |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Denton Cnty Tex 4.0000 2029-07-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Denton Tex 5.0000 2029-02-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Denton Tex Indpt Sch Dist 5.0000 2029-08-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| District Columbia Income Tax Rev |
|
FIXED INCOME |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Douglas Cnty Neb Sch Dist No001 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Florida St Dept Environmental Protn |
|
BOND |
Account Closing
|
May 13, 2025 |
$1,001 - $15,000 |
| Florida St Dept Transn Fing Corp Rev |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Fort Bend Tex Indpt Sch Dist |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| General Motors Financial Company Inc 2.35 2031-01-08 [CS] |
GM |
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Grand Praire Tex 5.0000 2032-02-15 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Greater Orlando Aviation Auth Orlando FLA Arpt Fac Rev 2032-10-01 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Houston Tex 5.000 2031-03-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| JP Morgan 4.912 7-25-33 '32/ 46647PDH6 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Kansas City MO 4.0000 2030-02-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Lakewood Ohio City Sch Dist 5.0000 2025-12-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Laredo TEX |
|
nan |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Las Vegas Nev |
|
REAL ESTATE |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 |
| Maryland St Dept Transn Cons Transn 5.000 2029-09-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Memphis TN 5.0000 2032-05-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01-01/ 592112UX2 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Minnesota ST 5.00 2025-08-01 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Minnesota St 5.00000 2025-08-01 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| New York NY 5.0000 2028-08-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| New York NY 5.0000 2033-08-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Ohio St Spl Oblig 5.0000 2029-04-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Oregon St 5.0000 2028-12-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Oviedo FLA Util Rev 5.0000 2032-10-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Plano Tex Indpt Sch Dist 5.0000 2032-02-15 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| PNC Finl Svc 6.875 10/20/34 '33 FRN |
|
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Port Tacoma Wash Rev 4.0000 2025-12-01 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Sherman Tex 5.0000 2025-08-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| South Jordan Utah Sales Tax Rev 5.00 2028-8-15 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Southwest Allen Ind Multi Sch Bldg Corp 5.0000 2029-07-15 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Spotsylvania Cnty VA Wtr & Swr Rev 5.0000 2025-12-01 |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Texas Tech Univ Revs 5.000 2029-02-15 [GS] |
|
BOND |
Portfolio Rebalance
|
May 13, 2025 |
$1,001 - $15,000 |
| Tri-cnty Met Transn Dist Ore Rev |
|
FIXED INCOME |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Vermillion S D Sch Dist No 13-1 |
|
BOND |
Sale
|
May 13, 2025 |
$1,001 - $15,000 |
| Vistancia Cmnty Facs Dist Arizona |
|
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Washington Cnty Tenn 4.0000 2027-06-01 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Weld Cnty Colo Sch Dist No 4.50000 2025-12-01 [GS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Wells Fargo 5.574 07/25/29 '28 Mtn [CS] |
|
BOND |
Sale
|
May 13, 2025 |
$15,001 - $50,000 |
| Wells Fargo 6.491 10/23/34 '33 MTN [CS] |
|
BOND |
Sale
|
May 13, 2025 |
$50,001 - $100,000 |
| Cboe Global Markets, Inc. (CBOE) |
CBOE |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Charles River Laboratories International, Inc. Common Stock (CRL) |
CRL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| RTX Corporation Common Stock (RTX) |
RTX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Rush Enterprises, Inc. - Class B Common Stock (RUSHB) |
RUSHB |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Agilent Technologies, Inc. Common Stock (A) |
A |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Akamai Technologies, Inc. - Common Stock (AKAM) |
AKAM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Albemarle Corporation Common Stock (ALB) |
ALB |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) |
ALNY |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale
|
May 12, 2025 |
$100,001 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
May 12, 2025 |
$100,001 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
May 12, 2025 |
$250,001 |
| American Eagle Outfitters, Inc. Common Stock (AEO) |
AEO |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| American Express Company Common Stock (AXP) |
AXP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| American International Group, Inc. New Common Stock (AIG) |
AIG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| American Water Works Company, Inc. Common Stock (AWK) |
AWK |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Amgen Inc. - Common Stock (AMGN) |
AMGN |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Analog Devices, Inc. - Common Stock (ADI) |
ADI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Applied Materials, Inc. - Common Stock (AMAT) |
AMAT |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Arch Capital Group Ltd. - Common Stock (ACGL) |
ACGL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Ares Management Corporation Class A Common Stock (ARES) |
ARES |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| Arista Networks, Inc. Common Stock (ANET) |
ANET |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Autodesk, Inc. - Common Stock (ADSK) |
ADSK |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Automatic Data Processing, Inc. - Common Stock (ADP) |
ADP |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| AutoZone, Inc. Common Stock (AZO) |
AZO |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Axon Enterprise, Inc. - Common Stock (AXON) |
AXON |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Ball Corporation Common Stock (BALL) |
BALL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Bank of America Corporation Common Stock (BAC) |
BAC |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Account Closing
|
May 12, 2025 |
$50,001 - $100,000 |
| Boeing Company (BA) |
BA |
STOCK |
Portfolio Rebalance
|
May 12, 2025 |
$50,001 - $100,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Account Closing
|
May 12, 2025 |
$50,001 - $100,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) |
BMY |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Buckle, Inc. (BKE) |
BKE |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Cadence Design Systems, Inc. - Common Stock (CDNS) |
CDNS |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Carnival Corporation Common Stock (CCL) |
CCL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Casella Waste Systems, Inc. - Class A Common Stock (CWST) |
CWST |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Cencora, Inc. Common Stock (COR) |
COR |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Charter Communications, Inc. - Class A Common Stock (CHTR) |
CHTR |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Cheniere Energy, Inc. Common Stock (LNG) |
LNG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Chipotle Mexican Grill, Inc. Common Stock (CMG) |
CMG |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Cintas Corporation - Common Stock (CTAS) |
CTAS |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| Cisco Systems, Inc. - Common Stock (CSCO) |
CSCO |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| S&P Global Inc. Common Stock (SPGI) |
SPGI |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Cloudflare, Inc. Class A Common Stock (NET) |
NET |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CME Group Inc. - Class A Common Stock (CME) |
CME |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CNO Financial Group, Inc. Common Stock (CNO) |
CNO |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| SBA Communications Corporation - Class A Common Stock (SBAC) |
SBAC |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| ConocoPhillips Common Stock (COP) |
COP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Constellation Energy Corporation - Common Stock (CEG) |
CEG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Copart, Inc. - Common Stock (CPRT) |
CPRT |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Schneider National, Inc. Common Stock (SNDR) |
SNDR |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Coterra Energy Inc. Common Stock (CTRA) |
CTRA |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) |
CRWD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| CVS Health Corporation Common Stock (CVS) |
CVS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Deere & Company Common Stock (DE) |
DE |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Delta Air Lines, Inc. Common Stock (DAL) |
DAL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Snowflake Inc. Class A Common Stock (SNOW) |
SNOW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Wells Fargo & Company Common Stock (WFC) |
WFC |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Devon Energy Corporation Common Stock (DVN) |
DVN |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| DexCom, Inc. - Common Stock (DXCM) |
DXCM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Discover Financial Services Common |
DFS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Dollar General Corporation Common Stock (DG) |
DG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Edwards Lifesciences Corporation Common Stock (EW) |
EW |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Account Closing
|
May 12, 2025 |
$100,001 - $250,000 |
| EPAM Systems, Inc. Common Stock (EPAM) |
EPAM |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Exponent, Inc. - Common Stock (EXPO) |
EXPO |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Exxon Mobil Corporation Common Stock (XOM) |
XOM |
STOCK |
Account Closing
|
May 12, 2025 |
$50,001 - $100,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Account Closing
|
May 12, 2025 |
$50,001 - $100,000 |
| First Busey Corporation - Common Stock (BUSE) |
BUSE |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Fiserv, Inc. Common Stock (FI) |
FI |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Stryker Corporation Common Stock (SYK) |
SYK |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Synopsys, Inc. - Common Stock (SNPS) |
SNPS |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Sysco Corporation Common Stock (SYY) |
SYY |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Fortinet, Inc. - Common Stock (FTNT) |
FTNT |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| GE Aerospace Common Stock (GE) |
GE |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| GE Vernova Inc. Common Stock (GEV) |
GEV |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| General Motors Company Common Stock (GM) |
GM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Take-Two Interactive Software, Inc. - Common Stock (TTWO) |
TTWO |
STOCK |
Account Closing
|
May 12, 2025 |
$15,001 - $50,000 |
| Gilead Sciences, Inc. - Common Stock (GILD) [ST] |
GILD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Goldman Sachs Group, Inc. (GS) [ST] |
GS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Account Closing
|
May 12, 2025 |
$100,001 - $250,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Account Closing
|
May 12, 2025 |
$100,001 - $250,000 |
| Halliburton Company Common Stock (HAL) |
HAL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Hanover Insurance Group Inc (THG) |
HIG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Highwoods Properties, Inc. Common Stock (HIW) |
HIW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Home BancShares, Inc. Common Stock (HOMB) |
HOMB |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Zoom Communications, Inc. - Class A Common Stock (ZM) |
ZM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Hubbell Inc Common Stock (HUBB) |
HUBB |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| IDACORP, Inc. Common Stock (IDA) |
IDA |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| IDEXX Laboratories, Inc. - Common Stock (IDXX) |
IDXX |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Intuit Inc. - Common Stock (INTU) |
INTU |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| The Carlyle Group Inc. - Common Stock (CG) |
CG |
STOCK |
Account Closing
|
May 12, 2025 |
$50,001 - $100,000 |
| JP Morgan Chase & Co. Common Stock (JPM) |
JPM |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| The J.M. Smucker Company Common Stock (SJM) |
SJM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Lam Research Corporation - Common Stock (LRCX) |
LRCX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Lennar Corporation Class A Common Stock (LEN) |
LEN |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Littelfuse, Inc. - Common Stock (LFUS) |
LFUS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| lululemon athletica inc. - Common Stock (LULU) |
LULU |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Marathon Petroleum Corporation Common Stock (MPC) |
MPC |
STOCK |
Sale
|
May 12, 2025 |
$15,001 |
| Marvell Technology, Inc. - Common Stock (MRVL) |
MRVL |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Sale
|
May 12, 2025 |
$50,001 |
| Match Group, Inc. - Common Stock (MTCH) |
MTCH |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| McDonald's Corporation Common Stock (MCD) |
MCD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Welltower Inc. Common Stock (WELL) |
WELL |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Microsoft Corporation - Common Stock (MSFT) [ST] |
MSFT |
STOCK |
Sale
|
May 12, 2025 |
$500,001 - $1,000,000 |
| MicroStrategy Incorporated - Class A Common Stock (MSTR) [ST] |
MSTR |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Union Pacific Corporation Common Stock (UNP) |
UNP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Nasdaq, Inc. - Common Stock (NDAQ) [ST] |
NDAQ |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Netflix, Inc. - Common Stock (NFLX) [ST] |
NFLX |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| United Community Banks, Inc. Common Stock (UCB) |
UCB |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Univest Financial Corporation - Common Stock (UVSP) |
UVSP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Newmont Corporation (NEM) [ST] |
NEM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| NextEra Energy, Inc. Common Stock (NEE) [ST] |
NEE |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| NiSource Inc Common Stock (NI) [ST] |
NI |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
May 12, 2025 |
$500,001 - $1,000,000 |
| Occidental Petroleum Corporation Common Stock (OXY) |
OXY |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| OGE Energy Corp Common Stock (OGE) |
OGE |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Verizon Communications Inc. Common Stock (VZ) |
VZ |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Western Digital Corporation - Common Stock (WDC) |
WDC |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Vertex Pharmaceuticals Incorporated Common Stock (VRTX) |
VRTX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Old Republic International Corporation Common Stock (ORI) |
ORI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Williams Companies, Inc. (WMB) |
WMB |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Walmart Inc. Common Stock (WMT) |
WMT |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| PayPal Holdings, Inc. - Common Stock (PYPL) |
PYPL |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Philip Morris International Inc Common Stock (PM) |
PM |
STOCK |
Sale
|
May 12, 2025 |
$100,001 - $250,000 |
| Phillips 66 Common Stock (PSX) |
PSX |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| 3M Company Common Stock (MMM) |
MMM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) |
WBD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Primerica, Inc. Common Stock (PRI) |
PRI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Prudential Financial, Inc. Common Stock (PRU) |
PRU |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| PulteGroup, Inc. Common Stock (PHM) |
PHM |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Quanta Services, Inc. Common Stock (PWR) |
PWR |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Rapid7, Inc. - Common Stock (RPD) |
RPD |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Realty Income Corporation Common Stock (O) |
O |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| RLI Corp. Common Stock (RLI) |
RLI |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Ross Stores, Inc. - Common Stock (ROST) |
ROST |
STOCK |
Sale
|
May 12, 2025 |
$15,001 - $50,000 |
| Royal Caribbean Cruises Ltd. Common Stock (RCL) |
RCL |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| Royal Gold, Inc. - Common Stock (RGLD) |
RGLD |
STOCK |
Sale
|
May 12, 2025 |
$50,001 - $100,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Account Closing
|
May 8, 2025 |
$50,001 - $100,000 |
| Devon Energy Corporation Common Stock (DVN) |
DVN |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| DexCom, Inc. - Common Stock (DXCM) |
DXCM |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| American Express Company Common Stock (AXP) |
AXP |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
May 8, 2025 |
$15,001 |
| HNI Corporation Common Stock (HNI) |
HNI |
STOCK |
Sale
|
May 8, 2025 |
$15,001 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale (partial)
|
May 8, 2025 |
$50,001 |
| Advanced Micro Devices, Inc. - Common Stock (AMD) |
AMD |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 |
| Cintas Corporation - Common Stock (CTAS) |
CTAS |
STOCK |
Sale
|
May 8, 2025 |
$15,001 |
| Marvell Technology, Inc. - Common Stock (MRVL) (partial) |
MRVL |
STOCK |
Sale
|
May 8, 2025 |
$15,001 |
| Ecolab Inc. Common Stock (ECL) |
ECL |
STOCK |
Sale
|
May 8, 2025 |
$100,001 - $250,000 |
| Block, Inc. Class A Common Stock, (XYZ) |
SQ |
STOCK |
Portfolio Rebalance
|
May 8, 2025 |
$15,001 - $50,000 |
| Carnival Corporation Common Stock (CCL) |
CCL |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Purchase
|
May 8, 2025 |
$100,001 - $250,000 |
| Occidental Petroleum Corporation Common Stock (OXY) |
OXY |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Ball Corporation Common Stock (BALL) |
BALL |
STOCK |
Sale (partial)
|
May 8, 2025 |
$15,001 - $50,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
May 8, 2025 |
$15,001 - $50,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Aptiv PLC Ordinary Shares (APTV) |
APTV |
STOCK |
Sale (partial)
|
May 8, 2025 |
$15,001 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Sale
|
May 8, 2025 |
$15,001 - $50,000 |
| Constellation Energy Corporation - Common Stock (CEG) |
CEG |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Bank of America Corporation Common Stock (BAC) |
BAC |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
May 8, 2025 |
$15,001 - $50,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock (MSFT) [ST] |
MSFT |
STOCK |
Purchase
|
May 8, 2025 |
$500,001 - $1,000,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
May 8, 2025 |
$500,001 - $1,000,000 |
| GE Aerospace Common Stock (GE) |
GE |
STOCK |
Purchase
|
May 8, 2025 |
$50,001 - $100,000 |
| Coterra Energy Inc. Common Stock (CTRA) |
CTRA |
STOCK |
Sale (partial)
|
May 8, 2025 |
$15,001 - $50,000 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| American Eagle Outfitters, Inc. Common Stock (AEO) |
AEO |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 |
| Lennar Corporation Class A Common Stock (LEN) |
LEN |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale (partial)
|
May 8, 2025 |
$15,001 - $50,000 |
| Charles River Laboratories International, Inc. Common Stock (CRL) |
CRL |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Goldman Sachs Group, Inc. (GS) [ST] |
GS |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Halliburton Company Common Stock (HAL) |
HAL |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
May 8, 2025 |
$15,001 - $50,000 |
| Applied Materials, Inc. - Common Stock (AMAT) |
AMAT |
STOCK |
Sale (partial)
|
May 8, 2025 |
$50,001 - $100,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Purchase
|
May 8, 2025 |
$15,001 - $50,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Account Closing
|
May 8, 2025 |
$15,001 - $50,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Sale
|
May 8, 2025 |
$15,001 - $50,000 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Purchase
|
May 8, 2015 |
$15,001 - $50,000 |
| Delta Air Lines, Inc. Common Stock (DAL) |
DAL |
STOCK |
Purchase
|
May 8, 2015 |
$15,001 - $50,000 |