| Chart Industries, Inc. (GTLS) |
GTLS |
STOCK |
Sale
|
Sept. 2, 2025 |
$1,001 - $15,000 |
| Avient Corporation Common Stock (AVNT) |
AVNT |
STOCK |
Purchase
|
Sept. 2, 2025 |
$1,001 - $15,000 |
| Semtech Corporation - Common Stock (SMTC) |
SMTC |
STOCK |
Purchase
|
Sept. 2, 2025 |
$1,001 - $15,000 |
| Solaris Energy Infrastructure, Inc. |
SEI |
STOCK |
Purchase
|
Sept. 2, 2025 |
$1,001 - $15,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Aug. 27, 2025 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Intapp, Inc. - Common Stock (INTA) |
INTA |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Fortive Corporation Common Stock (FTV) |
FTV |
STOCK |
Sale
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Semtech Corporation - Common Stock (SMTC) |
SMTC |
STOCK |
Purchase
|
Aug. 26, 2025 |
$1,001 - $15,000 |
| Commvault Systems, Inc. - Common Stock (CVLT) |
CVLT |
STOCK |
Purchase
|
Aug. 15, 2025 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. Common Stock (STRL) |
STRL |
STOCK |
Sale (partial)
|
Aug. 15, 2025 |
$1,001 - $15,000 |
| Intapp, Inc. - Common Stock (INTA) |
INTA |
STOCK |
Purchase
|
Aug. 15, 2025 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Aug. 13, 2025 |
$1,001 - $15,000 |
| Revvity, Inc. Common Stock (RVTY) |
RVTY |
STOCK |
Purchase
|
Aug. 13, 2025 |
$1,001 - $15,000 |
| Avantor, Inc. Common Stock (AVTR) |
AVTR |
STOCK |
Sale
|
Aug. 13, 2025 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Aug. 12, 2025 |
$1,001 - $15,000 |
| Avantor, Inc. Common Stock (AVTR) |
AVTR |
STOCK |
Sale (partial)
|
Aug. 12, 2025 |
$1,001 - $15,000 |
| Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) |
MBFJF |
STOCK |
Purchase
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) |
RARE |
STOCK |
Purchase
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Insmed Incorporated - Common Stock (INSM) |
INSM |
STOCK |
Sale (partial)
|
Aug. 8, 2025 |
$1,001 - $15,000 |
| Hermes Intl S A Ordinary Shares (HESAF) |
HESAF |
STOCK |
Purchase
|
Aug. 7, 2025 |
$1,001 - $15,000 |
| Valero Energy Corporation Common Stock (VLO) |
VLO |
STOCK |
Sale (partial)
|
Aug. 6, 2025 |
$1,001 - $15,000 |
| LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) |
LB |
PRIVATE EQUITY |
Purchase
|
Aug. 6, 2025 |
$50,001 - $100,000 |
| Canadian Pacific Kansas City Limited Common Shares (CP) |
CP |
STOCK |
Sale
|
Aug. 6, 2025 |
$1,001 - $15,000 |
| Strategy Inc - Variable Rate Series P Perpetual Stretch Preferred Stock (STRC) |
STRC |
FIXED INCOME |
Sale
|
Aug. 6, 2025 |
$15,001 - $50,000 |
| Mondelez International, Inc. - Class A Common Stock (MDLZ) |
MDLZ |
STOCK |
Sale (partial)
|
Aug. 6, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
Aug. 6, 2025 |
$1,001 - $15,000 |
| MetLife, Inc. Common Stock (MET) |
MET |
STOCK |
Sale (partial)
|
Aug. 6, 2025 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| APA Corporation - Common Stock (APA) |
APA |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) |
CHRW |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Cadence Design Systems, Inc. - Common Stock (CDNS) |
CDNS |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| General Mills, Inc. Common Stock (GIS) |
GIS |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Halliburton Company Common Stock (HAL) |
HAL |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Humana Inc. Common Stock (HUM) |
HUM |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Kellanova Common Stock (K) |
K |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. Common Stock (KMI) |
KMI |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) |
MCK |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Molina Healthcare Inc Common Stock (MOH) |
MOH |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B Common Stock (TAP) |
TAP |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock (OXY) |
OXY |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Oracle Corporation Common Stock |
ORCL |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Public Storage Common Stock (PSA) |
PSA |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Realty Income Corporation Common Stock (O) |
O |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Schlumberger N.V. Common Stock (SLB) |
SLB |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Southwest Airlines Company Common Stock (LUV) |
LUV |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Purchase
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Sale
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$15,001 - $50,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale (partial)
|
Aug. 5, 2025 |
$1,001 - $15,000 |
| Ralliant Corporation Common Stock (RAL) |
RAL |
STOCK |
Sale
|
July 8, 2025 |
$15,001 - $50,000 |