| Seagate Technology Holdings PLC - Ordinary Shares (STX) |
STX |
STOCK |
Sale
|
Sept. 15, 2026 |
$1,001 - $15,000 |
| STERIS plc (STE) |
STE |
STOCK |
Sale
|
Sept. 15, 2026 |
$15,001 - $50,000 |
| GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 SER.2014A |
|
BOND |
Purchase
|
Sept. 15, 2026 |
$15,001 - $50,000 |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP 04.00000% 12/01/2028 IMPT REV BDS SER. 2025 |
|
BOND |
Purchase
|
Sept. 15, 2026 |
$15,001 - $50,000 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 01/01/2034 REV BDS CAPITOL REPAIR PROJ SER. 2019 C |
|
BOND |
Purchase
|
Sept. 15, 2026 |
$15,001 - $50,000 |
| CenterPoint Energy, Inc (CNP) |
CNP |
STOCK |
Sale
|
Sept. 15, 2026 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
Sept. 15, 2026 |
$1,001 - $15,000 |
| Emerson Electric Company Common S (partial) |
EMR |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Sept. 14, 2026 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. Common Stock (ROK) |
ROK |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D |
|
BOND |
Purchase
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D |
|
BOND |
Purchase
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Sale (partial)
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| Marsh Common Stock (MRSH) |
MRSH |
STOCK |
Sale (partial)
|
Sept. 14, 2026 |
$1,001 - $15,000 |
| JACKSON CNTY OKLA FACS AUTH SALES TAX 02.25000% 10/01/2029 REV BDS COURTHOUSE PROJ SER. 2022 |
|
BOND |
Purchase
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| Devon Energy Corporation Common S (partial) |
DVN |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 |
| IQVIA Holdings, Inc. Common Stock (IQV) |
IQV |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest |
SCHO |
FUND |
Sale (partial)
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| Emerson Electric Company Common S (partial) |
EMR |
STOCK |
Sale
|
Sept. 14, 2026 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| Cadence Design Systems, Inc. Common Stock (CDNS) |
CDNS |
STOCK |
Sale
|
Sept. 14, 2026 |
$15,001 - $50,000 |
| ONEOK, Inc. Common Stock (OKE) |
OKE |
STOCK |
Exchange
|
Sept. 11, 2026 |
$500,001 - $1,000,000 |
| ONEOK, Inc. Common Stock (OKE) |
OKE |
STOCK |
Exchange
|
Sept. 11, 2026 |
$100,001 - $250,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Sept. 10, 2026 |
$15,001 - $50,000 |
| Novo Nordisk A/S Common Stock (NVO) |
NVO |
STOCK |
Sale
|
Sept. 10, 2026 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary S (partial) |
ETN |
STOCK |
Sale
|
Sept. 10, 2026 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Sept. 10, 2026 |
$15,001 - $50,000 |
| TULSA OKLA MET UTIL AUTH REV UTIL 03.00000% 04/01/2029 REV BDS SER. A |
|
BOND |
Purchase
|
Sept. 9, 2026 |
$15,001 - $50,000 |
| Marsh Common Stock (MRSH) |
MRSH |
STOCK |
Sale (partial)
|
Sept. 9, 2026 |
$100,001 - $250,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Sale
|
Sept. 9, 2026 |
$15,001 - $50,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
Sept. 9, 2026 |
$50,001 - $100,000 |
| PTC Inc. - Common Stock (PTC) |
PTC |
STOCK |
Sale
|
Sept. 9, 2026 |
$50,001 - $100,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
Sept. 8, 2026 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
Sept. 8, 2026 |
$1,001 - $15,000 |
| ARBUCKLE MEM HOSP AUTH OKLA SALES TAX 03.00000% 01/01/2027 REV BDS SER. 2018 |
|
BOND |
Purchase
|
Sept. 8, 2026 |
$15,001 - $50,000 |
| Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest (ETV) |
ETV |
FUND |
Sale
|
Sept. 8, 2026 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. Common Stock (IQV) |
IQV |
STOCK |
Sale
|
Sept. 8, 2026 |
$1,001 - $15,000 |
| Devon Energy Corporation Common S (partial) |
DVN |
STOCK |
Sale
|
Sept. 4, 2026 |
$100,001 |
| ONEOK, Inc. Common Stock (OKE) |
OKE |
STOCK |
Sale (partial)
|
Sept. 4, 2026 |
$15,001 - $50,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale (partial)
|
Sept. 4, 2026 |
$50,001 - $100,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Sale (partial)
|
Sept. 4, 2026 |
$50,001 - $100,000 |
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN 05.00000% 07/01/2034 TAX EXEMPT BDS SER. 33 |
|
BOND |
Purchase
|
Sept. 4, 2026 |
$50,001 - $100,000 |
| IQVIA Holdings, Inc. Common Stock (IQV) |
IQV |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2028 |
|
BOND |
Purchase
|
Sept. 3, 2026 |
$15,001 |
| JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2030 |
|
BOND |
Purchase
|
Sept. 3, 2026 |
$15,001 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest |
SCHO |
FUND |
Purchase
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Vuzix Corporation (VUZI) |
VUZI |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Vuzix Corporation (VUZI) |
VUZI |
STOCK |
Sale
|
Sept. 3, 2026 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. Common Stock (ROK) |
ROK |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Rockwell Automation, Inc. Common Stock (ROK) |
ROK |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| Marsh Common Stock (MRSH) |
MRSH |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Sale
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| O'Reilly Automotive, Inc. - Common Stock (ORLY) |
ORLY |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Colgate-Palmolive Company Common Stock (CL) |
CL |
STOCK |
Sale
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| NextEra Energy, Inc. Common Stock (NEE) |
NEE |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
Sept. 2, 2026 |
$15,001 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 |
| Cadence Design Systems, Inc. Common Stock (CDNS) |
CDNS |
STOCK |
Sale
|
Sept. 2, 2026 |
$15,001 - $50,000 |
| Ford Motor Company Common Stock (F) |
F |
STOCK |
Sale
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Devon Energy Corporation Common S |
DVN |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 |
| Devon Energy Corporation Common S (partial) |
DVN |
STOCK |
Sale
|
Aug. 31, 2026 |
$100,001 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale (partial)
|
Aug. 31, 2026 |
$15,001 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Sale
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| Novo Nordisk A/S Common Stock (NVO) |
NVO |
STOCK |
Sale (partial)
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| Crane NXT, Co. Common Stock (CXT) |
CXT |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Crane Company Common Stock (CR) |
CR |
STOCK |
Sale
|
Aug. 31, 2026 |
$50,001 - $100,000 |
| Colgate-Palmolive Company Common Stock (CL) |
CL |
STOCK |
Sale
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| ONEOK, Inc. Common Stock (OKE) |
OKE |
STOCK |
Sale (partial)
|
Aug. 31, 2026 |
$50,001 - $100,000 |
| O'Reilly Automotive, Inc. - Common Stock (ORLY) |
ORLY |
STOCK |
Sale (partial)
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Progress Software Corporation - Common Stock (PRGS) |
PRGS |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| PTC Inc. - Common Stock (PTC) |
PTC |
STOCK |
Sale
|
Aug. 31, 2026 |
$50,001 - $100,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Purchase
|
Aug. 31, 2026 |
$1,001 - $15,000 |
| Brookfield Real Assets Income Fund Inc. Common Stock (RA) |
RA |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest |
SCHO |
FUND |
Purchase (partial)
|
Aug. 31, 2026 |
$15,001 - $50,000 |
| ExxonMobil Holdings Corporation Common Stock (XOM) |
XOM |
STOCK |
Sale
|
Aug. 31, 2026 |
$100,001 - $250,000 |
| Colgate-Palmolive Company Common Stock (CL) |
CL |
STOCK |
Sale
|
Aug. 27, 2026 |
$1,001 - $15,000 |
| Novartis AG Common Stock (NVS) |
NVS |
STOCK |
Sale
|
Aug. 27, 2026 |
$15,001 - $50,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Sale
|
Aug. 27, 2026 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Aug. 27, 2026 |
$1,001 - $15,000 |
| Walmart Inc. - Common Stock (WMT) |
WMT |
STOCK |
Sale (partial)
|
Aug. 27, 2026 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
Aug. 27, 2026 |
$1,001 - $15,000 |
| Pembina Pipeline Corp. Ordinary Shares (PBA) |
PBA |
STOCK |
Sale
|
Aug. 27, 2026 |
$15,001 - $50,000 |