| US Treasury Note 10/31/2026 |
TN |
NOTE |
Sale
|
Dec. 17, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2034 |
ZN |
NOTE |
Purchase
|
Dec. 17, 2025 |
$1,001 - $15,000 |
| United Rentals, Inc. Common Stock (URI) |
URI |
STOCK |
Purchase
|
Dec. 16, 2025 |
$1,001 - $15,000 |
| Pinterest, Inc. Class A Common Stock (PINS) |
PINS |
STOCK |
Sale
|
Dec. 16, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale
|
Dec. 16, 2025 |
$1,001 - $15,000 |
| Mettler-Toledo International, Inc. Common Stock (MTD) |
MTD |
STOCK |
Sale
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| Icon Energy Corp. - Common stock (ICON) |
ICON |
STOCK |
Purchase
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| Devon Energy Corporation Common Stock (DVN) [ST] |
DVN |
STOCK |
Purchase
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Sale
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Sale
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series S Common Stock (WBD) |
WBD |
STOCK |
Not Specified
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Purchase
|
Dec. 8, 2025 |
$1,001 - $15,000 |
| State Street Corporation Common Stock (STT) |
STT |
STOCK |
Sale
|
Nov. 21, 2025 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) |
DIS |
STOCK |
Purchase
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Extra Space Storage Inc Common Stock (EXR) |
EXR |
STOCK |
Sale
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Chipotle Mexican Grill, Inc. Common Stock (CMG) |
CMG |
STOCK |
Sale
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Stifel Financial Corporation Common Stock (SF) |
SF |
STOCK |
Purchase
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| US Treasury Note 3/31/2025 |
USNT25 |
NOTE |
Purchase
|
Oct. 25, 2025 |
$1,001 - $15,000 |
| Universal Health Services, Inc. Common Stock (UHS) |
UHS |
STOCK |
Purchase
|
Oct. 23, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale (partial)
|
Oct. 22, 2025 |
$1,001 - $15,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Purchase
|
Oct. 22, 2025 |
$1,001 - $15,000 |
| Roblox Corporation Class A Common Stock (RBLX) |
RBLX |
STOCK |
Sale
|
Oct. 22, 2025 |
$1,001 - $15,000 |
| RELX PLC PLC American Depositary Shares (RELX) |
RELX |
STOCK |
Purchase
|
Oct. 22, 2025 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale
|
Oct. 16, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale (partial)
|
Oct. 16, 2025 |
$1,001 - $15,000 |
| Roblox Corporation Class A Common Stock (RBLX) |
RBLX |
STOCK |
Purchase
|
Oct. 16, 2025 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Oct. 16, 2025 |
$1,001 - $15,000 |
| Stryker Corporation Common Stock (SYK) |
SYK |
STOCK |
Sale
|
Oct. 16, 2025 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale
|
Oct. 2, 2025 |
$1,001 - $15,000 |
| Kenvue Inc. Common Stock (KVUE) |
KVUE |
STOCK |
Sale
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Sale (partial)
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock (INTU) |
INTU |
STOCK |
Purchase
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Tradeweb Markets Inc. - Class A Common Stock (TW) |
TW |
STOCK |
Sale
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) [ST] |
DE |
STOCK |
Sale
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Dycom Industries, Inc. Common Stock (DY) |
DY |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Gates Industrial Corporation plc Ordinary Shares (GTES) |
GTES |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock (INTC) |
INTC |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Dollar Tree, Inc. - Common Stock (DLTR) [ST] |
DLTR |
STOCK |
Purchase
|
Sept. 17, 2025 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Sale (partial)
|
Sept. 17, 2025 |
$1,001 - $15,000 |
| Albertsons Companies, Inc. Class A Common Stock (ACI) |
ACI |
STOCK |
Sale
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Chipotle Mexican Grill, Inc. Common Stock (CMG) |
CMG |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Assurant, Inc. Common Stock (AIZ) |
AIZ |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Globant S.A. Common Shares (GLOB) |
GLOB |
STOCK |
Sale
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Purchase
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| HF Sinclair Corporation Common Stock (DINO) |
DINO |
STOCK |
Sale
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Humana Inc. Common Stock (HUM) |
HUM |
STOCK |
Purchase
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Sale
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. Common Stock (CF) |
CF |
STOCK |
Sale
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Take-Two Interactive Software, Inc. - Common Stock (TTWO) |
TTWO |
STOCK |
Purchase
|
July 29, 2025 |
$1,001 - $15,000 |
| Tradeweb Markets Inc. - Class A Common Stock (TW) |
TW |
STOCK |
Purchase
|
July 29, 2025 |
$1,001 - $15,000 |
| Tapestry, Inc. Common Stock (TPR) |
TPR |
STOCK |
Sale
|
July 29, 2025 |
$1,001 - $15,000 |
| Arthur J. Gallagher & Co. Common Stock (AJG) |
AJG |
STOCK |
Sale
|
July 29, 2025 |
$1,001 - $15,000 |
| American International Group, Inc. New Common Stock (AIG) |
AIG |
STOCK |
Sale
|
July 25, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Sale (partial)
|
July 25, 2025 |
$1,001 - $15,000 |
| Mettler-Toledo International, Inc. Common Stock (MTD) |
MTD |
STOCK |
Purchase
|
July 25, 2025 |
$1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series S (partial) Common Stock (WBD) |
WBD |
STOCK |
Not Specified
|
July 25, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
July 25, 2025 |
$1,001 - $15,000 |
| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
Purchase
|
July 25, 2025 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock (TMO) |
TMO |
STOCK |
Purchase
|
July 25, 2025 |
$1,001 - $15,000 |
| Expand Energy Corporation - Common Stock (EXE) |
EXE |
STOCK |
Sale (partial)
|
July 25, 2025 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale (partial)
|
July 25, 2025 |
$1,001 - $15,000 |
| Globant S.A. Common Shares (GLOB) |
GLOB |
STOCK |
Purchase
|
July 25, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale
|
July 24, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
July 24, 2025 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated Common Stock (DGX) |
DGX |
STOCK |
Sale
|
July 24, 2025 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
July 24, 2025 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Sale
|
July 24, 2025 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
July 24, 2025 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Purchase
|
July 2, 2025 |
$1,001 - $15,000 |
| Synchrony Financial Common Stock (SYF) |
SYF |
STOCK |
Purchase
|
July 2, 2025 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation Common Stock (BK) |
BK |
STOCK |
Sale
|
July 2, 2025 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale (partial)
|
July 2, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Sale
|
July 2, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/31/2026 |
USN26 |
NOTE |
Purchase
|
June 26, 2025 |
$15,001 - $50,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
June 17, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Sale (partial)
|
June 17, 2025 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock (CSCO) |
CSCO |
STOCK |
Purchase
|
June 17, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Purchase
|
June 17, 2025 |
$1,001 - $15,000 |
| State Street Corporation Common Stock (STT) |
STT |
STOCK |
Purchase
|
May 27, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
May 27, 2025 |
$1,001 - $15,000 |
| Las Vegas Sands Corp. Common Stock (LVS) |
LVS |
STOCK |
Sale
|
May 8, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
May 8, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
May 1, 2025 |
$1,001 - $15,000 |
| Quest Diagnostics Incorporated Common Stock (DGX) |
DGX |
STOCK |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) |
BMY |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| Danaher Corporation Common Stock (DHR) [ST] |
DHR |
STOCK |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock (TMO) |
TMO |
STOCK |
Sale
|
April 28, 2025 |
$1,001 - $15,000 |
| Dropbox, Inc. - Class A Common Stock (DBX) |
DBX |
STOCK |
Sale
|
April 22, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
April 22, 2025 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
April 22, 2025 |
$1,001 - $15,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Sale
|
April 22, 2025 |
$1,001 - $15,000 |
| Take-Two Interactive Software, Inc. - Common Stock (TTWO) |
TTWO |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Purchase
|
April 14, 2025 |
$1,001 - $15,000 |
| Dover Corporation Common Stock (DOV) [ST] |
DOV |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Citigroup, Inc. Common Stock (C) |
C |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| Hewlett Packard Enterprise Company Common Stock (HPE) |
HPE |
STOCK |
Sale
|
March 13, 2025 |
$1,001 - $15,000 |
| Globant S.A. Common Shares (GLOB) |
GLOB |
STOCK |
Purchase
|
Feb. 28, 2025 |
$1,001 - $15,000 |
| American International Group, Inc. New Common Stock (AIG) |
AIG |
STOCK |
Purchase
|
Feb. 24, 2025 |
$1,001 - $15,000 |
| American Financial Group, Inc. Common Stock (AFG) |
AFG |
STOCK |
Sale
|
Feb. 24, 2025 |
$1,001 - $15,000 |
| Schlumberger N.V. Common Stock (SLB) |
SLB |
STOCK |
Sale
|
Feb. 24, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale
|
Feb. 7, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Sale (partial)
|
Feb. 7, 2025 |
$1,001 - $15,000 |
| Extra Space Storage Inc Common Stock (EXR) |
EXR |
STOCK |
Purchase
|
Feb. 7, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| Ingersoll Rand Inc. Common Stock (IR) |
IR |
STOCK |
Sale
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) [ST] |
DE |
STOCK |
Purchase
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| Citigroup, Inc. Common Stock (C) |
C |
STOCK |
Purchase
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale (partial)
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Purchase
|
Jan. 31, 2025 |
$1,001 - $15,000 |
| PVH Corp. Common Stock (PVH) |
PVH |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Hewlett Packard Enterprise Company Common Stock (HPE) |
HPE |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Universal Health Services, Inc. (UHID) |
UHS |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Albertsons Companies, Inc. Class A Common Stock (ACI) |
ACI |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Purchase
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| 3M Company Common Stock (MMM) |
MMM |
STOCK |
Purchase
|
Jan. 17, 2025 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale
|
Jan. 15, 2025 |
$1,001 - $15,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Sale
|
Jan. 15, 2025 |
$1,001 - $15,000 |
| Mettler-Toledo International, Inc. Common Stock (MTD) |
MTD |
STOCK |
Purchase
|
Dec. 18, 2024 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Purchase
|
Dec. 18, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
Dec. 18, 2024 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Purchase
|
Dec. 18, 2024 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale (partial)
|
Dec. 18, 2024 |
$1,001 - $15,000 |
| CVS Health Corp [CS] |
CVS |
STOCK |
Sale
|
Dec. 11, 2024 |
$1,001 - $15,000 |
| Aspen Technology, Inc. - Common Stock (AZPN) |
AZPN |
STOCK |
Sale
|
Dec. 6, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale (partial)
|
Dec. 6, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Dec. 6, 2024 |
$1,001 - $15,000 |
| Tapestry, Inc. Common Stock (TPR) |
TPR |
STOCK |
Sale
|
Nov. 26, 2024 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Nov. 19, 2024 |
$1,001 - $15,000 |
| American Financial Group, Inc. Common Stock (AFG) |
AFG |
STOCK |
Purchase
|
Nov. 19, 2024 |
$1,001 - $15,000 |
| Amgen Inc. - Common Stock (AMGN) |
AMGN |
STOCK |
Sale
|
Nov. 19, 2024 |
$1,001 - $15,000 |
| The Kraft Heinz Company - Common Stock (KHC) |
KHC |
STOCK |
Sale
|
Nov. 19, 2024 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Sale
|
Nov. 19, 2024 |
$1,001 - $15,000 |
| US Treasury Note 4/30/2025 |
TN25 |
NOTE |
Sale (partial)
|
Nov. 5, 2024 |
$1,001 - $15,000 |
| US Treasury Note 10/31/2029 |
TN |
NOTE |
Purchase
|
Nov. 5, 2024 |
$1,001 - $15,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Purchase
|
Nov. 1, 2024 |
$1,001 - $15,000 |
| Warner Bros. Discovery, Inc. - Series P Common Stock (WBD) |
WBD |
STOCK |
Not Specified
|
Nov. 1, 2024 |
$1,001 - $15,000 |
| JPMorgan Chase & Co [CS] |
JPM |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| Visa Inc. |
V |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| CVS Health Corp [CS] Corporate Bond |
CS |
BOND |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| Walmart Inc. |
WMT |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Bond 8/15/2041 |
|
BOND |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| Anheuser Busch InBev Fin [CS] |
BUD |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Bond 8/15/2048 |
|
BOND |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 1/31/2029 |
|
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| The Walt Disney Company [CS] |
DIS |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 10/31/2026 |
TN |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2032 |
|
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 4/30/2025 |
TN25 |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 4/30/2025 |
TN25 |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2050 |
|
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2028 |
US20Y |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| Microsoft Corp [CS] |
MSFT |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2031 |
USN2031 |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2034 |
ZN |
NOTE |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| Pepsico Inc. [CS] |
PEP |
STOCK |
Purchase
|
Oct. 25, 2024 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation Common Stock (BK) |
BK |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Expand Energy Corporation - Common Stock (EXE) |
EXE |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Duke Energy Corporation (DUK) |
DUK |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| The Kraft Heinz Company - Common Stock (KHC) |
KHC |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock (TMO) |
TMO |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Dropbox, Inc. - Class A Common Stock (DBX) |
DBX |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Dover Corporation Common Stock (DOV) [ST] |
DOV |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| CF Industries Holdings, Inc. Common Stock (CF) |
CF |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| BXP, Inc. Common Stock (BXP) |
BXP |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) |
BMY |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Booz Allen Hamilton Holding Corporation Common Stock (BAH) |
BAH |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Aspen Technology, Inc. - Common Stock (AZPN) |
AZPN |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) |
VRTX |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Arthur J. Gallagher & Co. Common Stock (AJG) |
AJG |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
Oct. 23, 2024 |
$15,001 - $50,000 |
| Amgen Inc. - Common Stock (AMGN) |
AMGN |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Wells Fargo & Company Common Stock (WFC) |
WFC |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Welltower Inc. (HCN) |
HCN |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Alcoa Corporation Common Stock (AA) |
AA |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Public Service Enterprise Group Incorporated Common Stock (PEG) |
PEG |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| PVH Corp. Common Stock (PVH) |
PVH |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Pinterest, Inc. Class A Common Stock (PINS) |
PINS |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Philip Morris International Inc Common Stock (PM) |
PM |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Parker-Hannifin Corporation Common Stock (PH) |
PH |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Saia, Inc. - Common Stock (SAIA) |
SAIA |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Nucor Corporation Common Stock (NUE) |
NUE |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Schlumberger N.V. Common Stock (SLB) |
SLB |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| McCormick & Company, Incorporated Common Stock (MKC) |
MKC |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Las Vegas Sands Corp. Common Stock (LVS) |
LVS |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Stryker Corporation Common Stock (SYK) |
SYK |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Kenvue Inc. Common Stock (KVUE) |
KVUE |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. Common Stock (JPM) |
JPM |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
Oct. 23, 2024 |
$15,001 - $50,000 |
| Intercontinental Exchange Inc. Common Stock (ICE) |
ICE |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Ingersoll Rand Inc. Common Stock (IR) |
IR |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Tapestry, Inc. Common Stock (TPR) |
TPR |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| HF Sinclair Corporation Common Stock (DINO) |
DINO |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Purchase
|
Oct. 23, 2024 |
$1,001 - $15,000 |