| MONTGOMERY CNTY AR EDU CONSTR MPPT RFDG SER C B/E 4.00 % Due Oct 1, 2030 |
|
BOND |
purchase
|
June 29, 2026 |
$100,001 - $250,000 |
| LOUISIANA HGS CORP MITHGATN HIS RFV LONG COMS JI SER B 8.25 % Due Nov 1, 2028 |
|
BOND |
purchase
|
June 27, 2026 |
$500,001 - $1,000,000 |
| TEXAS GRANDA COMMON HWY IMF RFG B/E 5.00 % Due Apr 1, 2036 |
|
BOND |
purchase
|
June 26, 2026 |
$500,001 - $1,000,000 |
| HARRIS CNTY TX MUD 165 2023 BAM B/E BR EN CRN 4.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 25, 2026 |
$250,001 - $500,000 |
| COLORADO HITH FACTS AUTH RFV REDG RFV (EVANGELICAL LUTHERAN HOME) B/E PTC 5.00 % Due Jun 1, 2042 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| GLASGOW KY INDT SCH DIST FIN CORP DLB RFV REDG RFV B/E B/G 3.00 % Due Apr 1, 2027 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| TEXAS MUN GAS AXUL C/S GAS REV SR LIEN SER D B/E 0.01 % @ 99.780 6.25 % Due Dec 15, 2026 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| JOHNSON CNTY KS PUB BROD COMMS UL USE PUB RCHV CRTSE MED EXAMINER B/E 5.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| OHIO HGS FIN AGT MITHGATN HIS RED COV RESID HOUSING RFV B/E 3.30 % Due Jun 1, 2028 |
|
BOND |
purchase
|
June 25, 2026 |
$250,001 - $500,000 |
| PENNSYLVANIA ST AGMY B/E 4.00 % Due Mar 1, 2034 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| BRACKEN CNTY KY PUB PYTRS CORP 1ST MTG RFV REDG COURT FACS B/E B/Q 3.00 % Due Aug 1, 2027 |
|
BOND |
purchase
|
June 25, 2026 |
$500,001 - $1,000,000 |
| CARROLL CNTY KY POLLTN CTRL RFG KY UTILS COT 2016 A B/E 1.55 % Due Sep 1, 2022 |
|
BOND |
purchase
|
June 25, 2026 |
$250,001 - $500,000 |
| SALESFORCE INC |
CRM |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 24, 2026 |
$250,001 - $500,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
purchase
|
June 24, 2026 |
$250,001 - $500,000 |
| CHELSEA CNTY WA PUB R/E INVESTM B/E EXCH DLB RFV AGT DIVS NPN B/E CAR B/E 5.24 % Due Jun 1, 2027 |
|
BOND |
purchase
|
June 24, 2026 |
$500,001 - $1,000,000 |
| WISCONSIN ST HITH & EW RFV MARYMARGOLD CLINIC HITH DIVS INC A/E B/E 5.00 % Due Nov 15, 2027 |
|
BOND |
purchase
|
June 24, 2026 |
$500,001 - $1,000,000 |
| PILGRIMS PRIDE CORP NEW |
|
PRIVATE EQUITY |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| HUBSPOT INC |
HUBS |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| DAHLONEGA GA WTR & SEW REV RDG BAM B/E AID 0.918% 3.61% 3.25% Due Sep 1, 2034 |
|
BOND |
purchase
|
June 24, 2026 |
Yes $100,001 - $250,000 |
| HAMILTON LANE INC CLASS CLASS A |
HLNE |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| GARTNER INC |
IT |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| SERVICENOW INC |
NOW |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| ORACLE CORP |
ORCL |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| EPAM SYS INC |
EPAM |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| FAIR ISAAC CORP |
|
PRIVATE EQUITY |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CHEWY INC CLASS CLASS A |
CHWY |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CME GROUP INC CLASS A |
CME |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| VICI PPTYS INC REIT |
VICI |
REAL ESTATE |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| GE HEALTHCARE TECHNOLOGI |
GEHC |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| ERIE INDTY CO CLASS A |
EIE |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| AUTOZONE INC |
AZO |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| PTC INC |
PTC |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| EQT CORP |
EQT |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| TYLER TECHNOLOGIES INC |
TYL |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| SBA COMMUNICATIONS CORP REIT |
SBAC |
REAL ESTATE |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| AUTODESK INC |
ADSK |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| GLOBAL PATS INC |
|
PRIVATE EQUITY |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| SHIFTS PATS INC CLASS A |
SHIFT |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| APPLOVIN CORP CLASS A |
APP |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| STRATASYNC INC CLASS A |
|
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CROWLEY CASTLE INC REIT REIT |
|
REAL ESTATE |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| SNAP INC CLASS A |
SNAP |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CLOROX CO |
CLX |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| ROBLOX CORP CLASS A |
RBLX |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CARVANA CO CLASS A |
CVNA |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| KYNDRYL HLDGS INC |
KD |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| BENTLEY SYS INC CLASS B |
BENT |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| EXLSERVICE HLDGS INC |
EXLS |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| HOULIHAN LOKEY INC CLASS A |
HLI |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| CBRE GROUP INC CLASS A |
CBRE |
STOCK |
sale
|
June 24, 2026 |
No $15,001 - $50,000 |
| MSA SAFETY INC |
MSA |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| EDIFOCUS INC |
|
PRIVATE EQUITY |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| THE SIGNA GROUP |
|
PRIVATE EQUITY |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| BLACKSTONE INC |
BX |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| PEGASYSTEMS INC |
PEGA |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| WESTLAKE CORP |
WLK |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| LOWES COS INC |
LOW |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| ASTERA LABS INC |
ALAB |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| FOX CORP CLASS A |
FOXA |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| PARSONS CORP DEL |
PSN |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| MARSH & MCLENNAN COS INC |
MMC |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| BOOZ ALLEN HAMILTON HLDG CLASS A |
BAH |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| OLIN CORP |
OL |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| FOX CORP CLASS B |
FOXA |
STOCK |
sale
|
June 24, 2026 |
No $1,001 - $15,000 |
| CREDO TECHNOLOGY GROUP F |
CRDO |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| MARVELL TECHNOLOGY INC |
MRVL |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| COREWEAVE INC CLASS A |
|
PRIVATE EQUITY |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| LUCID GROUP INC |
LCID |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| KIMBERLY CLARK CORP |
KMB |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| PENNSYLVANIA ST HIGHER ES R A SR BEV D7/ 5 DUE 081532 0T D502132 DT0 021527 FC 021527 2.870% |
|
BOND |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| COSTCO WHSL CORP NEW |
COST |
STOCK |
sale
|
June 24, 2026 |
No $250,001 - $500,000 |
| CHARTER COMMUNICATIONS I CLASS A |
CHTR |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| COMCAST CORP NEW CLASS A |
CMCSA |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| BROADCOM INC |
AVGO |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| DOMINOS PIZZA INC |
DPZ |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| INTERCONTINENTAL EXCHANG |
ICE |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| BLACKROCK INC NEW |
BLK |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| ADORE INC |
|
nan |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| INTUIT |
INTU |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| TESLA INC |
TSLA |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| FISERV INC |
FISV |
STOCK |
sale
|
June 24, 2026 |
No $100,001 - $250,000 |
| INSULET CORP |
PODD |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| NIKE INC CLASS B |
NKE |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| WORKDAY INC CLASS CLASS A |
WDAY |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| BERKSHIRE HATHAWAY CLASS B |
BRK.B |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| COPART INC |
CPRT |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| STERIS PLC F |
STE |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| MCDONALDS CORP |
MCD |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| NETFLIX INC |
NFLX |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| ZSCALER INC |
ZS |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| DOCUSIGN INC |
DOCU |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| NASDAQ INC |
NDAQ |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| REISMED INC |
RMD |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| MORNINGSTAR INC |
MORN |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| TRACTOR SUPPLY CO |
TSCO |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| PFIZER INC |
PFE |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| COSTAR GROUP INC |
CSGP |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| VISA INC CLASS A |
V |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| COGNIZANT TECHNOLOGY SOL CLASS A |
CTSH |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| CINTAS CORP |
CTAS |
STOCK |
sale
|
June 24, 2026 |
No $50,001 - $100,000 |
| CHIPOTLE MEXICAN GRILL I |
CMG |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| THE TRADE DESK INC CLASS A |
TTD |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| TRANSUNION GROUP INC |
TRU |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| VERIZON COMMUNICATIONS I |
VZ |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| MCCORMICK & CO INC CLASS N |
MKC |
STOCK |
purchase
|
June 24, 2026 |
No $15,001 - $50,000 |
| COUPANG INC CLASS CLASS A |
CPNG |
STOCK |
purchase
|
June 24, 2026 |
$15,001 - $50,000 |
| MEDTRONIC PLC F |
MDT |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| FLUTTER ENTMT PLC F |
FLUT |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| CONSTELLATION ENERGY COR |
CEG |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| HP INC |
HPQ |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| ZILLOW GROUP INC INC CLASS C |
Z |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| BROWN & BROWN INC |
BRO |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| DELL TECHNOLOGIES INC CLASS C |
DELL |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| BROADBRIDGE FINL SOLUTION |
BR |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| KROGER CO |
KR |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| ZOETIS INC CLASS A |
ZTS |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| COINBASE GLOBAL INC CLASS A |
COIN |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| AMERICAN TOWER CORP NEW REIT |
AMT |
REAL ESTATE |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| SHERWIN-WILLIAMS CO |
SHW |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| IBM CORP |
IBM |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| KKR & CO INC |
KKR |
STOCK |
purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| PALANTIR TECHNOLOGIES IN CLASS A |
PLTR |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| FIDELITY NATL INFORMATION |
FNIDX |
FUND |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| BOOKING HLDGS INC |
BKNG |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| ACCENTURE PLC IRELAND F CLASS A |
ACN |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| STRYKER CORP |
SYK |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| MASTERCARD INC CLASS A |
MA |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| ABBOTT LABS |
ABT |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| AT&T INC |
T |
STOCK |
purchase
|
June 24, 2026 |
$100,001 - $250,000 |
| AMERICAN TOWER CORP NEW REIT |
AMT |
REAL ESTATE |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TELEDYNE TECHNOLOGIES IN |
TDY |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| EXLSERVICE HLDGS INC |
EXLS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TRIMBLE INC |
TRMB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| UNIVERSAL HEALTH SVCS IN CLASS B CLASS B |
UHSB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| FAIR ISAAC CORP |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| HCA HEALTHCARE INC |
HCA |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ABBVIE INC |
ABBV |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MEMPHIS TN GENL INMPT B/E 3.45 % Due Jun 1, 2035 |
|
BOND |
purchase
|
June 23, 2026 |
Yes $15,001 - $50,000 |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| AMPHENOL CORP NEW CLASS A |
APH |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ATLASSIAN CORP CLASS CLASS A |
TEAM |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ZSCALER INC |
ZS |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| FLUTTER ENTMT PLC F |
FLUT |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| PHILIP MORRIS INTL INC F |
PM |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| BUS WHSL CLUB HLDGS INC |
BJ |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| NASDAQ INC |
NDAQ |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| CHARTER COMMUNICATIONS I CLASS A |
CHTR |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGI |
GEHC |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ROCKET COMPANIES CLA A CLASS A |
RKT |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MERCK & CO. INC. |
MRK |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| KROGER CO |
KR |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| PFIZER INC |
PFE |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| AECOM |
ACM |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| INSULET CORP |
PODD |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| CBOE GLOBAL MATS INC |
CBOE |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| FOX CORP CLASS CLASS B |
FOXA |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| LOWES COS INC |
LOW |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| GILEAD SCIENCES INC |
GILD |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ROOT ALLEN HAMILTON HLDG CLASS CLASS A |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| AMGEN INC |
AMGN |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| NTNL FUEL GAS CO |
|
FIXED INCOME |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| SLB LIMITED F |
SLB |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ALBERTSONS CO SHS CL A CLASS A |
ACI |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| CHEVRON CORP NEW |
CVX |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| CONSTELLATION ENERGY COR |
CEG |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| RESMED INC |
RMD |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| GLOBAL PMTS INC |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| OCCIDENTAL PETE CORP |
OXY |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| TYLER TECHNOLOGIES INC |
TYL |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| BENTLEY SYS INC CLASS CLASS B |
BKS |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| NIKE INC CLASS B |
NKE |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| EQUIFAX INC |
EFX |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ROLLINS INC |
ROL |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ALPHABET INC CLASS A |
GOOGL |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MCDONALDS CORP |
MCD |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MONDRIAN HLDGS INC |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ZLOTNIS INC CLASS A |
|
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ZILLOW GROUP INC CLASS III CLASS C |
Z |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| BERKSHIRE HATHAWAY CLASS B |
BRK.B |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| DANAHER CORP |
DHR |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| PALANTIR TECHNOLOGIES IN CLASS A |
PLTR |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| SHERWIN-WILLIAMS CO |
SHW |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| HENRY JACK & ASSOC INC |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| STRYKER CORP |
SYK |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| FIDELITY NATL INFORMATION |
FNISR |
FUND |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MARSH & MCLENNAN COS INC |
MMC |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| ACCENTURE PLC IRELAND F CLASS A |
ACN |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| SALESFORCE INC |
CRM |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| VERIZON COMMUNICATIONS I |
VZ |
STOCK |
purchase
|
June 23, 2026 |
No $1,001 - $15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| ATMUS FILTRATION TECHNOL |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| PTC THERAPEUTICS INC |
PTC |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| BALLIANT CORP |
|
nan |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| BEACON FINL CORP |
|
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| AIGIAN INC |
|
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| ADVANCE AUTO PTS INC |
AAP |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| SPHERE ENTERTAINMENT A CLASS CLASS A |
SMRF |
STOCK |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| NEOGENOMICS INC |
NEO |
STOCK |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| POWELL INDS INC |
POWL |
STOCK |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| RUSH STREET INTERACT A CLASS A |
|
REAL ESTATE |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| REMITLY GLOBAL INC |
RELY |
STOCK |
purchase
|
June 23, 2026 |
Yes $15,001 - $50,000 |
| MARKETAXESS HLDGS INC |
MKTX |
STOCK |
purchase
|
June 23, 2026 |
No $15,001 - $50,000 |
| PREMORS SVCS CORP |
|
PRIVATE EQUITY |
purchase
|
June 23, 2026 |
No $50,001 - $100,000 |
| LXL CORP |
|
STOCK |
purchase
|
June 23, 2026 |
No $50,001 - $100,000 |
| LIQUIDIA CORP |
LQDA |
STOCK |
purchase
|
June 23, 2026 |
No $50,001 - $100,000 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES |
VIG |
ETF |
sale
|
June 23, 2026 |
No $5,000,001 - $25,000,000 |
| GENUINE PARTS CO |
GP |
STOCK |
purchase
|
June 23, 2026 |
No $250,001 - $500,000 |
| NIKE INC CLASS CLASS B |
NKE |
STOCK |
purchase
|
June 23, 2026 |
No $250,001 - $500,000 |
| Ametek Inc |
AME |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| International Flavors & Fragrances Inc |
IFF |
STOCK |
purchase
|
June 23, 2026 |
$1,001 - $15,000 |
| Allstate Corp |
ALL |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Howmet Aerospace Inc |
HWM |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Vertiv Analytics Inc |
VRT |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Kia Corp |
KAHMF |
STOCK |
purchase
|
June 23, 2026 |
$50,001 - $100,000 |
| E memutuskan Elec Co |
|
nan |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Caterpillar Inc |
CAT |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| S&P Global Inc |
SPGI |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Apollo Global Mgmt Inc |
APO |
STOCK |
purchase
|
June 23, 2026 |
$50,001 - $100,000 |
| Centripoint Energy Inc |
CP |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Progressive Corp Ol |
PGR |
STOCK |
purchase
|
June 23, 2026 |
$1,001 - $15,000 |
| Hewlett Packard Enterprise Co |
HPE |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Intuitive Surgical Inc |
ISRG |
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Space Expl Technologies Corp |
|
STOCK |
purchase
|
June 23, 2026 |
$15,001 - $50,000 |
| Cheniere Energy Inc |
LNG |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Nvidia Corp |
NVDA |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Simon Patty Group Inc |
|
PRIVATE EQUITY |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| The Trade Desk Inc |
TTD |
STOCK |
sale
|
June 23, 2026 |
$1,001 - $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 23, 2026 |
No $1,000,001 - $5,000,000 |
| Pnc First Svcs Group Inc |
PNC |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Kimberly-clark Corp |
KMB |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Apple Inc |
AAPL |
STOCK |
sale
|
June 23, 2026 |
$50,001 - $100,000 |
| Cognizant Technology Solutions Corp |
CTSH |
STOCK |
sale
|
June 23, 2026 |
$1,001 - $15,000 |
| Godaddy Inc |
GODE |
STOCK |
sale
|
June 23, 2026 |
$1,001 - $15,000 |
| Intuit |
INTU |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Snap On Inc |
SNA |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Trane Technologies Plc |
TT |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Huntington Bancshares Inc |
HBAN |
STOCK |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| Linda Plc |
|
nan |
sale
|
June 23, 2026 |
$15,001 - $50,000 |
| FIDELITY NATL INFINITY |
|
FUND |
purchase
|
June 23, 2026 |
No $1,000,001 - $5,000,000 |
| STATE STREET SPDR BLOOMBERGS INTERNATIONAL TREASURY BOND ETF |
IBTL |
ETF |
sale
|
June 23, 2026 |
No $1,000,001 - $5,000,000 |
| MOODYS CORP |
MCO |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| AMDOCS LTD F |
DOX |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| BLACKROCK INC NEW |
BLK |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| HARTFORD INS GROUP INC |
HIG |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| PEPSICO INC |
PEP |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| SEMPRA |
SRE |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GODADDY INC CLASS A |
GDDY |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| ZIMMER BIOMET HLDGS INC |
ZBH |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| THE TRADE DESK INC CLASS A |
TTD |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| LYONDELLBASELL INDUST R CLASS A |
LYB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| MEDTRONIC PLC |
MDT |
STOCK |
purchase
|
June 23, 2026 |
No $50,001 - $100,000 |
| PROCORE TECHNOLOGIES INC |
PCOR |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| MEDTRONIC PLC F |
MDT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| ALBERMARLE CORP |
ALB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GARTNER INC |
IT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TRACTOR SUPPLY CO |
TSCO |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TRANSUNION |
TRU |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| FASTENAL CO |
FAST |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| COINBASE GLOBAL INC CLASS A |
COIN |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| KIMBERLY CLARK CORP |
KMB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GEN DIGITAL INC |
GNRS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TRADEWEB MKTS INC CLASS CLASS A |
TWMW |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| PENUMBRA INC |
PEN |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| API GROUP CORP |
APG |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| DIAMONDBACK ENERGY INC |
FANG |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| HORIZON CORP CLASS A |
|
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| IDEX HLDGS INC |
IDEX |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GRACO INC |
GPS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| VEEVA SYS INC CLASS A |
VEEV |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| REPUBLIC SVCS INC |
RSG |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CNH INDL N V F |
CNHI |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| Goldman Sachs Group Inc |
GS |
STOCK |
purchase
|
June 23, 2026 |
$1,001 - $15,000 |
| COMCAST CORP NEW CLASS A |
CMCSA |
STOCK |
sale
|
June 23, 2026 |
$1,001 - $15,000 |
| WEST VIRGINIA ST HGS DIV MITHGATN HIS RFV RESID PRESTN B/E 4.00 % Due Aug 1, 2027 |
|
BOND |
purchase
|
June 23, 2026 |
$250,001 - $500,000 |
| ARIZONA ST INTL DEV ALTIMRAF HGS RFV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 |
|
BOND |
purchase
|
June 23, 2026 |
$250,001 - $500,000 |
| AT&T INC |
T |
STOCK |
sale
|
June 23, 2026 |
$1,001 - $15,000 |
| ADOBE INC |
ADBE |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| WORKDAY INC CLASS CLASS A |
WDAY |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC |
TMO |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| ABBOTT LABS |
ABT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| MASTERCARD INC CLASS A |
MA |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| INTERCONTINENTAL EXCHANG |
ICE |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| SERVICENOW INC |
NOW |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| FISERV INC |
FISV |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| WALMART INC |
WMT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| BRISTOL MYERS SQUIBB CO |
BMY |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| STERS PLC F |
STERS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| COSTCO WHSL CORP NEW |
COST |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CROWN CASTLE INC REIT REIT |
CCI |
REAL ESTATE |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| INTUIT |
INTU |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOL CLASS A |
CTSH |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CHUBB LTD F |
CB |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TXK COS INC NEW |
TXK |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| DOMINOS PIZZA INC |
DPZ |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CINTAS CORP |
CTAS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| PTC INC |
PTC |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| PERMIAN RES CORP CLASS CLASS A |
PR |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| TYSON FOODS INC CLASS A |
TSN |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| IDEXX LABS INC |
IDXX |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| COPART INC |
CPRT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| PAYPAL HLDGS INC |
PYPL |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CARLYLE GROUP INC |
CG |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| AUTODESK INC |
ADSK |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CME GROUP INC CLASS A |
CME |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GUIDEWIRE SOFTWARE INC |
GWRE |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| OTIS WORLDWIDE CORP |
OTIS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| VISA INC CLASS A |
V |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| VERALTO CORP |
VLTO |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| SS&C TECHNOLOGIES HLDGS |
SSNC |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| ROYAL GOLD INC |
RGLD |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| STRATEGY INC CLASS A |
|
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| COIZERA GROUP INC |
|
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| EOV REIT INC |
EOV |
REAL ESTATE |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| AON PLC F CLASS A |
AON |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| EQT CORP |
EQT |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| GENERAL DYNAMICS CORP |
GD |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C |
LSXMA |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| VICI PPTYS INC REIT |
VICI |
REAL ESTATE |
sale
|
June 23, 2026 |
No $1,001 - $15,000 |
| ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF |
PDBC |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| CATERPILLAR INC |
CAT |
STOCK |
sale
|
June 22, 2026 |
No $15,001 - $50,000 |
| STATE STREET INDUSTRY SELECT SECTOR SPDR ETF |
XLB |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| STATE STREET SPDR S&P 500 ETF TRUST |
SPY |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF |
XLK |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| ISHARES IL TREASURY BOND ETF |
IGOV |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES |
BSV |
ETF |
sale
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| ABBOTT LABS |
ABT |
STOCK |
purchase
|
June 22, 2026 |
No $500,001 - $1,000,000 |
| ACCENTURE PLC IRELAND F CLASS CLASS A |
ACN |
STOCK |
purchase
|
June 22, 2026 |
No $500,001 - $1,000,000 |
| POOL CORP |
POOL |
STOCK |
purchase
|
June 22, 2026 |
No $50,001 - $100,000 |
| THE CAMPBELL'S CO |
CPB |
STOCK |
purchase
|
June 22, 2026 |
No $50,001 - $100,000 |
| LAZARDO INC |
LZ |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| ULTRA CLEAN HLDGS INC |
ULCL |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| NICOLET BANKSHARES INC |
NCB |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| OTTER TAIL CORP |
|
PRIVATE EQUITY |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| WARBY PARKER INC CLASS A |
WBKR |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| EASTERN BANKSHARES I |
USBK |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| CALIFORNIA WTR SVC GROUP |
|
BOND |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| ADMA BIOLOGICS INC |
ADMA |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| ICHOR HLDGS LTD F |
ICHR |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| PATHWARD FINL INC |
SWBK |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| WESBANCO INC |
WB |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| ISHARES INTERNATIONAL TREASURY BOND ETF |
IGOV |
ETF |
purchase
|
June 22, 2026 |
$1,000,001 - $5,000,000 |
| ENERGIZER HLDGS INC NEW |
ENR |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| CORNING INC |
GLW |
STOCK |
sale
|
June 22, 2026 |
No $15,001 - $50,000 |
| MAXMARINA INC CLASS CLASS A |
MMAX |
STOCK |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| BRIGHTSPRING HEALTH SVCS |
|
PRIVATE EQUITY |
purchase
|
June 22, 2026 |
No $15,001 - $50,000 |
| VIAVI SOLUTIONS INC |
VIAV |
STOCK |
sale
|
June 22, 2026 |
No $250,001 - $500,000 |
| SANMINNA CORP |
7421 |
STOCK |
sale
|
June 22, 2026 |
No $250,001 - $500,000 |
| COCA-COLA COMPANY |
KO |
STOCK |
purchase
|
June 22, 2026 |
No $50,001 - $100,000 |
| SEMTECH CORP |
SMTC |
STOCK |
sale
|
June 22, 2026 |
No $250,001 - $500,000 |
| STATE STREET SPDR S&P DIVIDEND ETF |
SPYD |
ETF |
sale
|
June 22, 2026 |
No $100,001 - $250,000 |
| BROWN & BROWN INC |
BRO |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| ADOBE INC |
ADBE |
STOCK |
purchase
|
June 18, 2026 |
$500,001 - $1,000,000 |
| BERKSHIRE HATHAWAY INC-CL. B |
BRK.B |
STOCK |
purchase
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| CINTAS CORP |
CTAS |
STOCK |
purchase
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| VISA INC-CLASS A SHARES |
V |
STOCK |
purchase
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| MASTERCARD INCORPORATED |
MA |
STOCK |
purchase
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| REPUBLIC SVCS INC |
RSG |
STOCK |
purchase
|
June 18, 2026 |
$500,001 - $1,000,000 |
| MOODY'S CORP |
MCO |
STOCK |
purchase
|
June 18, 2026 |
$500,001 - $1,000,000 |
| T-MOBILE US INC USD0.001 |
TMUS |
STOCK |
purchase
|
June 18, 2026 |
$500,001 - $1,000,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 18, 2026 |
$500,001 - $1,000,000 |
| BOEING PANY |
BA |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| TYLER TECHNOLOGIES INC |
TYL |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| PAYCHEX INC |
PAYX |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| STRYKER CORP |
SYK |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| PROCTER & GAMBLE PANY |
PG |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| LENNOK INTL INC |
LEN |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| INTUIT |
INTU |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| FACTSET RESH SYS INC |
FDS |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| FORTINET INC |
FTNT |
STOCK |
purchase
|
June 18, 2026 |
$250,001 - $500,000 |
| CROWDSTRIKE HLDGS INC |
CRWD |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| PALO ALTO NETWORKS INC |
PANW |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| SERVICONOW INC |
NOW |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| CLOROX PANY |
CLX |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| ROYAL CARIBBEAN GROUP |
RCL |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| QUALM INC |
|
nan |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| ECOLAB INC |
ECL |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| AMON ENTERPRISE INC |
AMON |
STOCK |
purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| APPLOVIN CORP |
APP |
STOCK |
purchase
|
June 18, 2026 |
$50,001 - $100,000 |
| Salesforce Inc. |
CRM |
STOCK |
purchase
|
June 18, 2026 |
$50,001 - $100,000 |
| WALT DISNEY PANY |
DIS |
STOCK |
purchase
|
June 18, 2026 |
$50,001 - $100,000 |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
purchase
|
June 18, 2026 |
$50,001 - $100,000 |
| Blackstone Inc. |
BX |
STOCK |
purchase
|
June 18, 2026 |
$50,001 - $100,000 |
| BROADRIDGE FIN SOLUTIONS INC |
BR |
STOCK |
purchase
|
June 18, 2026 |
$15,001 - $50,000 |
| ONTIV ELECTRONICS INC MON STOCK |
|
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| VERTIV HOLDINGS CO |
VRT |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| Phr Plc |
PHR |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| AMCOR PLC |
AMCR |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| INTERNATIONAL PAPER |
IP |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| AT & T INC |
T |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
sale
|
June 18, 2026 |
$1,001 - $15,000 |
| FIDELITY NAT INFORMATION SVCS INC |
FIS |
STOCK |
sale
|
June 18, 2026 |
$15,001 - $50,000 |
| TRIMBLE NAV LTD |
TRMB |
STOCK |
sale
|
June 18, 2026 |
$15,001 - $50,000 |
| BUNGE GLOBAL SA SHS |
BG |
STOCK |
sale
|
June 18, 2026 |
$15,001 - $50,000 |
| MOLSON COORS BEVERAGE PANY |
TAP |
STOCK |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| GARTNER GROUP INC |
IT |
STOCK |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| HENRY JACK & ASSOC INC |
|
PRIVATE EQUITY |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| GLOBAL PMTS INC |
|
PRIVATE EQUITY |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| KKR & CO INC |
KKR |
STOCK |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| CONSTELLATION ENERGY CORP |
CEG |
STOCK |
sale
|
June 18, 2026 |
$50,001 - $100,000 |
| SBA COMMUNICATION CORP |
SBAC |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| VICI Properties Inc. |
VICI |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| EQT CORP |
EQT |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| COSTAR GROUP INC |
CSGP |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| CONRAISE GLOBAL INC |
|
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| Paypal Holdings Inc |
PYPL |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| BOOKINGS HOLDINGS INC |
BKNG |
STOCK |
sale
|
June 18, 2026 |
$100,001 - $250,000 |
| THE HERSHEY COMPANY |
HSY |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| THERMO FISHER CORP |
TMO |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| EQUIFAX INC |
EFX |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| AUTOZONE INC |
AZO |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| ABBOTT LABS INC |
ABT |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| NETFLIX INC |
NFLX |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| MAR10 |
MAR10 |
FIXED INCOME |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| O REALTY AUTOMOTIVE INC |
OREAL |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| FISERV INC |
FISV |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
sale
|
June 18, 2026 |
$250,001 - $500,000 |
| MCDONALDS CORP |
MCD |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| CME GROUP INC |
CME |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| PALANTIR TECHNOLOGIES INC |
PLTR |
STOCK |
sale
|
June 18, 2026 |
$500,001 - $1,000,000 |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
sale
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| Meta Platforms, Inc |
META |
STOCK |
sale
|
June 18, 2026 |
$1,000,001 - $5,000,000 |
| REVOLUTION MEDICINES INC |
RVNC |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| DOORDASH INC CL A |
DASH |
STOCK |
purchase
|
June 18, 2026 |
$1,001 - $15,000 |
| FORT WORTH TX WTR & SWR RFV DIVS RFG (IMDG 2021) B/E 3.00 % Due Feb 15, 2035 |
|
BOND |
purchase
|
June 17, 2026 |
$500,001 - $1,000,000 |
| TRACTOR SUPPLY CO |
TSCO |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| PEPSICO INC |
PEP |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| BROADCOM INC |
AVGO |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| IDEXX LABORATORIES INC |
IDXX |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| TESLA INC |
TSLA |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| STELLANTS N V |
STLA |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
CTSH |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| CHARTER COMMUNICATIONS INC NEW CL A |
CHTR |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| FOX CORP CL B |
FOXA |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| DIAMONDBACK ENERGY INC |
FANG |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| ADOBE INC |
ADBE |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| APPLE INC |
AAPL |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| INTUIT INC |
INTU |
STOCK |
purchase
|
June 16, 2026 |
$15,001 - $50,000 |
| BLACKSTONE INC |
BX |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| DOW INC |
DOW |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| FORD MOTOR CO |
F |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| CONSTELLATION BRANDS INC CL A |
STZ |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| SKYWORKS SOLUTIONS INC |
SWKS |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| VALERO ENERGY CORP |
VLO |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| META PLATFORMS INC CL A |
META |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| APPLE INC |
AAPL |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| MC CORMICK & CO INC NON VOTING |
MKC |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| MEDTRONIC PLC |
MDT |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| ASTROSPACE MOBILE INC CL A |
ASTS |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| GAINESVILLE FL UTIL 5% SVS REV A B/E ETM 5.00 % Due Oct 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| NEW HOPE CULTURAL ED FACS FIN CORP STNDG HSG TX REV A/M UNIV B/E 5.00 % Due Apr 1, 2031 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| AUBIN INC CL A |
|
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| ENTERGY CORP |
ETR |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| QUALCOMM INC |
QCOM |
STOCK |
purchase
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| SOUTHFIELD MI LIB BRDG AUTH REV RFNDS B/E HSG REV B/E $997,400.326K 3.00 % Due May 1, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $50,001 - $100,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| APPLOVIN CORP CL A |
APP |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| COMCAST CORP CL A |
CMCSA |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| O REILLY AUTOMOTIVE INC |
ORLY |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| ULTA BEAUTY INC |
ULTA |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| MARSHALLTOWN IA CNTY SM DIST 2026 AGE B/E AG B/E 4.00 % Due Jun 1, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
$500,001 - $1,000,000 |
| STATE PLUS SCH BLDG AUTH PA COLLG REV RFNDS TX NY NORTHAMPTON CNTY AREA CMNTY BANM B/E 5.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $50,001 - $100,000 |
| ABRIVE INC |
|
PRIVATE EQUITY |
purchase
|
June 16, 2026 |
Yes $50,001 - $100,000 |
| INSMED INC PAR S.01 |
INSM |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| NETFLIX INC |
NFLX |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| LYONDESHELL PRAXIDIS N V ORD SHS CL A |
SHEL |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| AMGEN PLC |
AMGN |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| CITIGROUP ST HIGH ED SER L B/E 5.0% Due Aug 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $50,001 - $100,000 |
| PALANTIR TECHNOLOGIES INC CL A |
PLTR |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| RURAL WTR RING FTY ARY KD PUB PY REV CONSTR NT SER A B/E 3.70 % Due May 1, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| WARNER BROS DISCOVERY INC SER A |
WBD |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| FOX CORP CL A |
FOXA |
STOCK |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| PULASKI CNT AR HSP RFDG OR ARCHILDREN HOSP REV B/E PTC 5.00 % Due Mar 1, 2031 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| MORRISTOWN TN RFDG B/E 5.00 % Due Sep 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| VERISIGN INC |
|
nan |
sale
|
June 16, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| JOHNSON & JOHNSON CMTS NY SLN SCH DIST 230 CROSSOVER RFGD B/E 5.0% Due Sep 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $50,001 - $100,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
sale
|
June 16, 2026 |
Yes $15,001 - $50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| NEW HAMPSHIRE MUN BD 2019 B REV B/E 5.00 % Due Aug 15, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| CLIMBERLAND CNTY PA MUN AUTH REV PENN ST HITH B/E 5.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| OVERLAND PK KS INTERNAL MPPT 2024 B/E 5.00 % Due Sep 1, 2028 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| CONNECTICUT ST SER B 0.0% Due Aug 15, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $100,001 - $250,000 |
| NORWALK I CORP PUB SER B/E 4% B/Q 0.0% Due Jun 1, 2027 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $100,001 - $250,000 |
| O FALLON MO SPL OBLIG 2020 A REV B/E 5.00 % Due Nov 15, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
$301,001 - $500,000 |
| RAPID CITY SD SALES TAX REV B/E PTC 5.00 % Due Dec 1, 2035 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| BENTON AR PUB UTILS REV RFDG AGDM B/E PTC 5.00 % Due Sep 1, 2035 |
|
BOND |
purchase
|
June 16, 2026 |
$100,001 - $250,000 |
| MISSOURI ST BRD PUB BLDG PS B/E OLG RMD B/E SRD B/E R 8% Due Oct 1, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $100,001 - $250,000 |
| WORKDAY INC CL A |
WDAY |
STOCK |
purchase
|
June 16, 2026 |
$1,001 - $15,000 |
| HAWS TX CON SCH DIST RSCH DFT B/E PSR GPT CD 5.0% Due Aug 15, 2026 |
|
BOND |
purchase
|
June 16, 2026 |
Yes $100,001 - $250,000 |
| BLACKROCK FGS INC |
|
FUND |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| MERCK & COMPANY INC |
MRK |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 15, 2026 |
$250,001 - $500,000 |
| NIKE INC CL B |
NKE |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| PAYCHEX INC |
PAYX |
STOCK |
purchase
|
June 15, 2026 |
No $50,001 - $100,000 |
| METLIFE INC |
MET |
STOCK |
purchase
|
June 15, 2026 |
No $50,001 - $100,000 |
| INVIDIA CORP |
NVDA |
STOCK |
purchase
|
June 15, 2026 |
$100,001 - $250,000 |
| PEPSICO INC |
PEP |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| META PLATFORMS INC CL A |
META |
STOCK |
purchase
|
June 15, 2026 |
$100,001 - $250,000 |
| TESLA INC |
TSLA |
STOCK |
purchase
|
June 15, 2026 |
$100,001 - $250,000 |
| ACCENTURE PLC (IRELAND) C L |
ACN |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| CHEVRON CORP |
CVX |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| INTL BUSINESS MACHINES CORP |
IBM |
STOCK |
purchase
|
June 15, 2026 |
$100,001 - $250,000 |
| PFIZER INC |
PFE |
STOCK |
purchase
|
June 15, 2026 |
$15,001 - $50,000 |
| EASTMAN CHEMICAL CO |
EMN |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| QOWONZ INC |
|
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| POWELL INDUSTRIES INC |
POWL |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| MATCH GROUP INC |
MTCH |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| MADISON SQUARE GARDEN SPORTS CORP |
MSGS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| LUMEN TECHNOLOGIES INC LA |
LUMN |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| JACKSON FINANCIAL INC CL A |
JXN |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| RYMAN HOSPITALITY PPTYVS INC |
RHP |
REAL ESTATE |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| RALLIANT CORP |
|
PRIVATE EQUITY |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| VIDYAS INTERTECHNOLOGY INC |
VIDY |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| EVERUS CONSTRUCTION GROUP INC |
|
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| CONCEPT THERAPEUTICS INC |
CNPT |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| ENPRIO INC |
PION |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| CARMAX INC |
KMX |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| DEXCOM INC |
DXCM |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| ZURN ELKAY WATER SOLUTIONS CORP |
|
PRIVATE EQUITY |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| GLAUCOS CORP |
GLAU |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| TERRENO REALTY CORP |
TRNO |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| ETSY INC |
ETSY |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ001 - $Ñ1,500 |
| ALKERMES PLC |
ALKM |
STOCK |
purchase
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| DEVON ENERGY CORP |
DVN |
STOCK |
sale
|
June 15, 2026 |
Yes $Ñ3,001 - $Ñ15,000 |
| ZSCALER INC |
ZS |
STOCK |
sale
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| BRIGHTSPRING HEALTH SERVICES INC |
BSHS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| KRYSTAL BIOTECH INC |
KRYS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| ESCO TECHNOLOGIES INC |
ESE |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| STONEX GROUP INC |
SNEX |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| ARGAN INC |
AGX |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| MOLINA HEALTHCARE INC |
MOH |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| ELEMENT SOLUTIONS INC |
ESI |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| FORMAFACTOR INC |
|
PRIVATE EQUITY |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| VIAVI SOLUTIONS INC |
VIAV |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| SANMINA CORP |
SANM |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| SEMTECH CORP |
SMTC |
STOCK |
purchase
|
June 15, 2026 |
$1,003 - $15,000 |
| ENTEGRIS INC |
ENTG |
STOCK |
purchase
|
June 15, 2026 |
$1,003 - $15,000 |
| COPART INC |
CPRT |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| NATERA INC |
NTRA |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| TPE INC CL A |
TPE |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| CEREBRUM SYSTEMS INC CL A |
|
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| MCDONALDS CORP |
MCD |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| GILEAD SCIENCES INC |
GILD |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| COREWEAVE INC CL A |
|
PRIVATE EQUITY |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| REST BUY COMPANY INC |
|
nan |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| VERTEX PHARMACEUTICALS INC |
VRTX |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| UNITED THERAPEUTICS CORP |
UTHR |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| PTC INC |
PTC |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| WALMART INC |
WMT |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N V |
NXPI |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
purchase
|
June 15, 2026 |
$15,001 - $50,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 15, 2026 |
$15,001 - $50,000 |
| WILLIAMS COS INC DEL |
WMB |
STOCK |
purchase
|
June 15, 2026 |
$15,001 - $50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
purchase
|
June 15, 2026 |
$100,001 - $250,000 |
| BLUE OWL CAPITAL INC CL A |
OBDC |
STOCK |
purchase
|
June 15, 2026 |
$15,001 - $50,000 |
| ARES MANAGEMENT CORP CL A |
ARES |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| DOW INC |
DOW |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| BLACKSTONE INC |
BX |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| QUALCOMM INC |
QCOM |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| iShares Tr Russell 2000 Edtf |
IWM |
ETF |
purchase
|
June 15, 2026 |
$500,001 - $1,000,000 |
| BROADCOM INC |
AVGO |
STOCK |
purchase
|
June 15, 2026 |
Yes $15,001 - $50,000 |
| iShares Tr Global 100 Edtf |
DXJ |
ETF |
purchase
|
June 15, 2026 |
$500,001 - $1,000,000 |
| Goldman Sachs Group Inc |
GS |
STOCK |
purchase
|
June 15, 2026 |
Yes $250,001 - $500,000 |
| Broadcom Inc |
AVGO |
STOCK |
purchase
|
June 15, 2026 |
Yes $100,001 - $250,000 |
| VIASAT INC |
VSAT |
STOCK |
purchase
|
June 15, 2026 |
$1,001 - $15,000 |
| DOUGLAS CNTY NE SCH DIST 1 OMANHA PUB B/E 5.00 % Due Dec 15, 2026 |
|
BOND |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| PROLOGIS INC |
PLD |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| INTL BUSINESS MACHINES CORP |
IBM |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| DUKE ENERGY CORP |
DUK |
STOCK |
purchase
|
June 15, 2026 |
Yes $50,001 - $100,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
sale
|
June 12, 2026 |
$500,001 - $1,000,000 |
| PROGRESSIVE CORP |
PGR |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| CME GROUP INC |
CME |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| SALESFORCE INC |
CRM |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| VERIZON COMMUNICATIONS |
VZ |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| WALMART INC |
WMT |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| NVIDIA CORP |
NVDA |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| LOWES COMPANIES INC |
LOW |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| TEXAS PACIFIC LAND CORPORATION |
TPL |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| CONSTELLATION ENERGY CORPORATION |
CEG |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| CONSOLIDATED EDISON INC |
ED |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| INTUIT INC |
INTU |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| KROGER CO |
KR |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| COLGATE PALMOLIVE COMPANY |
CL |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| ADOBE INC |
ADBE |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| COPART INC |
CPRT |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| CSH PUBLIC LIMITED COMPANY |
CSH |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| NORFOLK SOUTHERN CORP |
NSC |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| NETFLIX INC |
NFLX |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| CIENA CORPORATION |
CIEN |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| TYSON FOODS INC |
TSN |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| THE TRAVELERS COMPANIES INC |
TRV |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| HARTFORD INSURANCE GROUP INC |
HIG |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| AIRBNB INC |
ABNB |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| TRANE TECHNOLOGIES |
TT |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| AUTOZONE INC |
AZO |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| MOODDYS CORP |
MCO |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| BOEING CO |
BA |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| CARVANA CO |
CVNA |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| VEEVA SYSTEMS INC |
VEEV |
STOCK |
sale
|
June 12, 2026 |
$50,001 - $100,000 |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| MSCI INC |
MSCI |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| TRADE DESK INC |
TTD |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| AUTODESK INC |
ADSK |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| CBRE GROUP INC |
CBRE |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| ARCHER-DANIELS-MIDLAND CO |
ADM |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| COINBASE GLOBAL INC |
COIN |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| EXPAND ENERGY CORPORATION |
|
nan |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| MARTIN MARIETTA MATERIALS INC |
MLM |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| VIC PROPERTIES INC |
|
REAL ESTATE |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| TESLA INC |
TSLA |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| FISERV INC |
FISV |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| VERALTO CORPORATION |
VLTO |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| OTIS WORLDWIDE CORPORATION |
OTIS |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| ATMOS ENERGY CORP |
ATO |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| HCA HEALTHCARE INC |
HCA |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| EVEREST GROUP LTD |
EGRL |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| XYLEM INC |
XYL |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| INGERSOLL RAND INC |
IR |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| AVALONBAY COMMUNITIES INC |
AVB |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| ALBEMARLE CORPORATION |
ALB |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| ELECTRONIC ARTS INC |
EA |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| WATERS CORP |
WTRG |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| PARKER HANNIFAIN CORP |
|
PRIVATE EQUITY |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| ILLINOIS TOOL WORKS INC |
ITW |
STOCK |
sale
|
June 12, 2026 |
$15,001 - $50,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| INTL FLAVORS & FRAGRANCES INC |
IFF |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| WELLTOWER INC |
WELL |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| ARCH CAPITAL GROUP LTD |
ACGL |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| HASBRO INC |
HAS |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| AKAMAI TECHNOLOGIES INC |
AKAM |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| ZEELAND BENEVOL |
|
FUND |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| NEWMONT CORPORATION |
NEM |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| SOUTHERN CO |
SO |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| GILEAD SCIENCES INC |
GILD |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| PFIZER INC |
PFE |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| OMNICOM GROUP INC |
OMC |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| NISOURCE INC |
NI |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| DEVON ENERGY CORPORATION |
DVN |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| PPL CORPORATION |
PPL |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| BAKER HUGHES COMPANY |
BKR |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| BIOGEN INC |
BIIB |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| IDEXX LABORATORIES CORP |
IDXX |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| WARBTEC CORP |
|
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| AMERICAN INTERNATIONAL GROUP INC |
AIG |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| EQT CORPORATION |
EQT |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| CORTEVA INC |
CTVA |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| O REALLY AUTOMOTIVE INC |
ORA |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| CHUBB LTD COM |
CB |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| VERTEX PHARMACEUTICALS INC |
VRTX |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| LSHARRIS TECHNOLOGIES INC |
LHX |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| SLB LIMITED |
SLB |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| CROWN CASTLE INC |
CCI |
STOCK |
sale
|
June 12, 2026 |
$1,001 - $15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
sale
|
June 12, 2026 |
$100,001 - $250,000 |
| YUM BRANDS INC |
YUM |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION |
DG |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| KINDER MORGAN INC |
KMI |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| WILLIAMS COMPANIES INC |
WMB |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| ROYAL CARIBBEAN GROUP |
RCL |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
purchase
|
June 12, 2026 |
$1,001 - $15,000 |
| CARDINAL HEALTH INC |
CAH |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| LYONDEL BASELL INDUSTRIES N V |
LYB |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| ABBVIE INC |
ABBV |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| BRISTOL MYERS SQUIBB CO |
BMY |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| ALLUANT ENERGY CORPORATION |
AUE |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| PACKAGING CORP AMR |
PKG |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| DEERE & CO |
DE |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| T MOBILE US INC |
TMUS |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| CMS ENERGY CORP |
CMS |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| SAMURIT WESTROCK PL |
WRK |
BOND |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| FIRSTENERGY CORP |
FE |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| AMERICAN WTR WKS CO INC |
AWK |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY |
WTW |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| NIRG ENERGY INC |
|
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| ZOETIS INC |
ZTS |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| KIMBERLY CLARK CORPORATION |
KMB |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| UNITED AIRLINES HOLDINGS INC |
UAL |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| PG&E CORP |
PCG |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| REPUBLIC SERVICES INC |
RSG |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| GENERAL DYNAMICS CORP |
GD |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| AMGEN INC |
AMGN |
STOCK |
purchase
|
June 12, 2026 |
$15,001 - $50,000 |
| PEPSICO INC |
PEP |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| EXELON CORPORATION |
EXC |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| CENCORA INC |
COR |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| DOORDASH INC |
DASH |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| CINTAS CORP |
CTAS |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| SHERWIN WILLIAMS CO |
SHW |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| MERCK & CO INC |
MRK |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
purchase
|
June 12, 2026 |
Yes $50,001 - $100,000 |
| MCKESSON CORP |
MCK |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| MEDTRONIC PLC |
MDT |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| ACCENTURE PLC IRELAND |
ACN |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| STRYKER CORP |
SYK |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| RTX CORPORATION |
RTX |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| MASTERCARD INCORPORATED |
MA |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| VISA INC |
V |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| AT&T INC |
T |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| META PLATFORMS INC |
META |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| ELI LILLY & CO |
LLY |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| MCDONALDS CORP |
MCD |
STOCK |
purchase
|
June 12, 2026 |
Yes $100,001 - $250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
purchase
|
June 12, 2026 |
Yes $250,001 - $500,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 12, 2026 |
Yes $250,001 - $500,000 |
| GE AERONANCE |
GE |
STOCK |
purchase
|
June 12, 2026 |
Yes $250,001 - $500,000 |
| UNIVERSITY SOUTH AL 5% PUB EDUC DUE 11/01/51 |
|
BOND |
purchase
|
June 10, 2026 |
Yes $1,000,001 - $5,000,000 |
| FORT WORTH TX RDPS & IMPT GENL PUP SER A B/E PTC 5.0% Due Mar 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| KENNEDY CTL I FST PRESY DIST RDG BAM B/E 4.0% B/Q 0.0% Due Jun 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| MINNESOTA WH SRV HWS DST SR 2025 GRN B/E ST SR B/E ST 5.0% Due Jun 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| BLACK BELT ENERGY GAS DIST AL GAS REV P1 9 SER B 4.00 % Due Oct 1, 2052 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| LOWER COL BV ADT 5% ELEC UTL DUE 05/15/33 |
|
BOND |
purchase
|
June 5, 2026 |
$500,001 - $1,000,000 |
| GEORGIA AUTH PH RD HYV RES SER A B/E 5.0% Due Dec 15, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| JOHNSON CNTY TN HITHER & EDL FACS BRO MTTM REVR COLTIZED HSG 'TAPESTRY' B/E 3.60 % Due Dec 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| PITTSBURGH & ALLEGHENY COUNTY PA SHORT & EXHIB AUTH REV AGM B/E 5.0% Due Feb 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| ARLINGTON TX WTR & WSTETWR SYS REV SER A B/E OID @98.996 3.101% 3.00% Due Jun 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| BARTON CNTY MO SCH DIST R II 2026 B/E B/Q MDPP 5.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
$250,001 - $500,000 |
| BLACK BELT ENERGY GAS DIST LAT GAS PLY SUP REV SUB SER D1 B/E GTD 4.0% Due Jul 2, 2031 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| CLEVELAND OH CNTY ED FIS FACS AUTH LT REV MUDRE PUB SCHS B/E 4.0% Due Jun 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| RURAL WTR RING FTY AR KD PUB RIS REV CONSTR NT 2028 B/E 3.05 % Due May 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
$100,001 - $250,000 |
| WEST FARGO NP DIST LE SPLT ASMT PREpayment 2020 A B/E B/Q 0.0% Due Mar 1, 2027 |
|
FIXED INCOME |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV RFND B/E ST INTRCOPT 5.00 % Due Jun 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $15,001 - $50,000 |
| NEW YORK NY CITY FIN DIST AUTH RETURN FUTURE TAX SER CEDA SER A UB1 B/E 5.0% Due Nov 1, 2026 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| BROOKE CNTY WR B/E ED PUB SCH B/E ST AID PH ST AD 3.0% Due Nov 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $100,001 - $250,000 |
| WOODLANDS TW TX HOTELS & MOTTS OCCUP TAX RFND REV B/E 5.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 5, 2026 |
Yes $50,001 - $100,000 |
| INSPIRE MED SYS INC |
INSP |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| PELOTON INTERACTIVE INC CLASS A |
PTON |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| FRESH DEL MONTE PRODU C F |
FRDM |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| KADANT INC |
KDT |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| PALOMAR HLDGS INC |
PLMR |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| CONMED CORP |
CNMD |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| EXP WORLD HLDGS INC |
EXW |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| FRESHPET INC |
FRPT |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| BRINKER INTL INC |
EAT |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| WENDYS CO CLASS A |
WEN |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| HAWAIIAN ELEC INDS INC |
HEI |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| CHESAPEAKE UTILS CORP |
CHEK |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| F&G ANNUITIES & LIFE INC |
FGL |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| STEWART INFORMATION SVCS |
SIVN |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ALURATE ED INC |
|
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| TRUPANION INC |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| SAREPTA THERAPEUTICS INC |
SRPT |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| INDIVIDUE PHARMACEUTICALS |
INDP |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ABM INDS INC |
ABM |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| PTC THERAPEUTICS INC |
PTC |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| SPHERE ENTERTAINMENT A CLASS CLASS A |
SMRF |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| UNIVERSAL TECHNICAL INT |
UTI |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| EVERTEC INC F |
EVT |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| WESTERN UN CO |
WUN |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| CALIX INC |
CALX |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ULTRA CLEAN HLDGS INC |
ULCL |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ARGAN INC |
AGX |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| MGE ENERGY INC |
MG |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| Q2 HLDGS INC |
QUSA |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| STEPSTONE GROUP INC CLASS A |
STEP |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| EMPPIRE CORP DEL |
|
PRIVATE EQUITY |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| UNDER ARMOUR INC CLASS C |
UAA |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| RITHM CAPITAL CORP REIT |
RITH |
REAL ESTATE |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| BRIGHT HORIZONS FAMILY S |
BFAM |
STOCK |
sale
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| ENERPAC TOOL GROUP CORP CLASS A |
PT |
STOCK |
sale
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| GROUP 1 AUTOMOTIVE INC |
|
STOCK |
sale
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| QUILDELORTHO CORP |
|
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ALIGNMENT HEALTHCARE INC |
ALHC |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| MONRO INC |
|
nan |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| UNIVERSAL CORP VA |
UNVL |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| SHELBY CNTY TEHN NN 5% SYST HST DUE 08/01/46 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $1,000,001 - $5,000,000 |
| ROSEVILLE MICH CMNT 5% DUE 05/01/56 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $1,000,001 - $5,000,000 |
| AMERISAFE INC |
ASFE |
STOCK |
sale
|
June 4, 2026 |
Yes $1,001 - $15,000 |
| ENDOVUS CORP |
|
PRIVATE EQUITY |
sale
|
June 4, 2026 |
Yes $1,001 - $15,000 |
| FRANKLIN REP REALTY |
FRNXX |
FUND |
sale
|
June 4, 2026 |
Yes $1,001 - $15,000 |
| ITRON INC VOLATILITY CLASS EQUITY |
ITRI |
OPTION |
sale
|
June 4, 2026 |
Yes $1,001 - $15,000 |
| SPS COMM INC |
|
nan |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ASBURY AUTOMOTIVE GROUP |
ABG |
STOCK |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| EPAM SYS INC |
EPAM |
STOCK |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| SKYWEST INC |
SKYW |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| CAL MAINE FOODS INC |
CALM |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| FLOWERS FOODS INC |
FRO |
STOCK |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| SHAKE SHACK INC CLASS A |
SHAK |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| LAMB WESTON HLDGS INC |
LW |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| PENNYMAC MTGS INVT TR REIT |
PMT |
REAL ESTATE |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| GOOSEHEAD INS INC CLASS A |
GOHO |
STOCK |
sale
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| DAVE INC CLASS A |
DAVE |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| ETHAN ALLEN INTERIORS IN |
AEO |
STOCK |
purchase
|
June 4, 2026 |
Yes $15,001 - $50,000 |
| FORMACTOR INC |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| WILLIAMSON CNTY TX B/E 5.00 % Due Feb 15, 2027 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| JIT MAREL CORP |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| VERSIGENT LTD F |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| VIASAT INC |
VSAT |
STOCK |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| DIEBOLD NIXDORF INC |
|
STOCK |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| LIFESTANCE HEALTH GROUP |
LFHN |
STOCK |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| LINCOLN NATL CORP IND |
LNC |
STOCK |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| EVERFORTH INC |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| BLACKLINE INC |
BL |
STOCK |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| N-ABLE INC |
|
PRIVATE EQUITY |
purchase
|
June 4, 2026 |
$15,001 - $50,000 |
| PAPA JOHNS INTL INC |
PZZA |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| ARTIVION INC |
ARTV |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| VERRA MOBILITY CORP CLASS A |
VRRM |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| GOGO INC |
GOGO |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| PATRICK INDS INC |
PATK |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| MERIT MED SYS INC |
MTSY |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| PERRIGO CO PLC F |
PRGO |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| GIBRALTAR INDS INC F |
GIB |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| NAVIENT CORP |
NAV |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| ALARM COM HDLGS INC |
ALRM |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| LYFT INC CLASS CLASS A |
LYFT |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| BADGER METER INC |
BMI |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| BANCFIRST CORP |
BNFS |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| CARGUSYUR INC CLASS A |
CARG |
STOCK |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| NMI HDLGS INC |
|
PRIVATE EQUITY |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| FOUR CORNERS PPTY TR INC |
FCPR |
REAL ESTATE |
sale
|
June 4, 2026 |
$1,001 - $15,000 |
| ACI WORLDWIDE INC |
ACIW |
STOCK |
sale
|
June 4, 2026 |
Yes $1,001 - $15,000 |
| STARVILLE OKBITTEBHA MS CONS SCH DIST B/E BAM 3.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 4, 2026 |
$100,001 - $250,000 |
| SOUTH CAROLINA ST HS FNG & DEV AUTH REV MHYR POPAR SQUARE B/E PTC 5.0% Due Apr 1, 2028 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $100,001 - $250,000 |
| SOUTHEAST OPERATING PW WEST CNTY CONVEY RFDG ASST TAX CONSTRUCT REV B AG1 B/E 5.00 % Due Mar 1, 2027 |
|
BOND |
purchase
|
June 4, 2026 |
$100,001 - $250,000 |
| UNIVERSITY AR UNI REV VARIOUS FAC FACWETTLE CAMPUS B/E 5.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
June 4, 2026 |
$100,001 - $250,000 |
| ARIZONA ST INDL DEV AUTH MITTRAM HGS REV RANCHES AT GUNLADMO APT B/E PTC 5.0% Due Mar 1, 2058 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $100,001 - $250,000 |
| JEFFERSON CNTY B/E FIRE PROT DISTR 1 ST ASSET RISAGE RFDG 2019 B/E 1.35 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 4, 2026 |
$100,001 - $250,000 |
| NORTH JUDSON SAN PIERRE IN METC SH BLDG CORP AD VALOREM 1ST MTG REV/BE 4.00 % Due Jan 15, 2027 |
|
BOND |
purchase
|
June 4, 2026 |
$100,001 - $250,000 |
| PENN HILLS PA B/E 5.0% Due Dec 1, 2026 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| TEXAS HM COLLABORATIVE MITTEN HGS HSE REV LTDS B/E 5.00 % Due Oct 1, 2041 |
|
BOND |
purchase
|
June 4, 2026 |
$250,001 - $500,000 |
| KANSAS ST DEV FIN AUTH REV RFNDS ST KS P3 R B/E 5.00 % Due Nov 1, 2026 |
|
BOND |
purchase
|
June 4, 2026 |
Yes $50,001 - $100,000 |
| JEFFERSON CNTY MD C 5% GO UTX DUE 03/01/46 |
|
BOND |
purchase
|
June 3, 2026 |
Yes $500,001 - $1,000,000 |
| CHARLOTTE MECKLENBURG MUN AUTH RFDG B/E 2021 SER A RFDG MHN HITD B/E 3.625 % Due Jan 15, 2048 |
|
BOND |
purchase
|
June 3, 2026 |
$100,001 - $250,000 |
| KENTUCKY ET BPY & 5% LN BLDG DUE 03/01/46 |
|
BOND |
purchase
|
June 3, 2026 |
Yes $1,000,001 - $5,000,000 |
| CONSTELLATION ENERGY COR |
CEG |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| CME GROUP INC CLASS CLASS A |
CME |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| LENNAR CORP CLASS A |
LEN |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| GALLAGHER ARTHUR J & CO |
AJG |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| INSULET CORP |
PODD |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| HARTFORD INS GROUP INC |
HIG |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| FLUTTER ENTMT PLC F |
FLUT |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| SHERWIN-WILLIAMS CO |
SHW |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| OTIS WORLDWIDE CORP |
OTIS |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL I |
CMG |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| ZOETIS INC CLASS A |
ZTS |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| GODADDY INC CLASS A CLASS A |
GDDY |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE |
ICE |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| MCCORMICK CORP |
MKC |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| BROWN & BROWN INC |
BRO |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| STRYKER CORP |
SYK |
STOCK |
sale
|
June 3, 2026 |
$1,000 - $15,000 |
| DELL TECHNOLOGIES INC CLASS C |
DELL |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| ABBOTT LABS |
ABT |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| COMCAST CORP NEW CLASS CLASS A |
CMCSA |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| LOWES COS INC |
LOW |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A B/E 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 3, 2026 |
$250,001 - $500,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| PROGRESSIVE CORP OH |
PGR |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| INTUIT |
INTU |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| COPART INC |
CPRT |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| DALLAS CITY TN 5% TN 1X DUE 08/15/36 |
|
BOND |
purchase
|
June 3, 2026 |
Yes $1,000,001 - $5,000,000 |
| META PLATFORMS INC CLASS CLASS A |
META |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| ANKENY IA SER A B/E 5.00 % Due Jun 1, 2027 |
|
BOND |
purchase
|
June 3, 2026 |
$100,001 - $250,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| PROCTER & GAMBILE CO |
PG |
STOCK |
sale
|
June 3, 2026 |
$15,001 - $50,000 |
| MASTERCARD INC CLASS CLASS A |
MA |
STOCK |
sale
|
June 3, 2026 |
$15,001 - $50,000 |
| HARRISONBURG VA REDV & HGS ALTIMRAF HITH RFG WESLEY APTS B/E 4.00 % Due Dec 1, 2028 |
|
BOND |
purchase
|
June 3, 2026 |
$250,001 - $500,000 |
| HOME DEPOT INC |
HD |
STOCK |
purchase
|
June 3, 2026 |
$15,001 - $50,000 |
| BERKSHIRE HATHAWAY CLASS B |
BRK.B |
STOCK |
purchase
|
June 3, 2026 |
$15,001 - $50,000 |
| MARSH & MCLENNAN COS INC |
MMC |
STOCK |
purchase
|
June 3, 2026 |
$15,001 - $50,000 |
| CINTAS CORP |
CTAS |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| SERVICENOW INC |
NOW |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| IBM CORP |
IBM |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ACCENTURE PLC IRELAND F CLASS A |
ACN |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| STERIS PLC F |
STE |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| RESMED INC |
RMD |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| REPUBLIC SVCS INC |
RSG |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS I |
VZ |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| COSTAR GROUP INC |
CSGP |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| PUBLIC SVC ENTERPRISE GR |
|
FUND |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGI |
GEHC |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| KKR & CO INC |
KKR |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| BOOKING HLDGS INC |
BKNG |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| PILGRIMS PRIDE CORP NEW |
|
PRIVATE EQUITY |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ERIE INDTY CO CLASS A |
EIE |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VISTRA CORP |
VST |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VISA INC CLASS A |
V |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| SOUTHERN CO |
SO |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| PINTEREST INC CLASS A |
PINS |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| WORKDAY INC CLASS CLASS A |
WDAY |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| INGERSOLL RAND INC |
IR |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| PENTAR PLC F |
|
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VERISK ANALYTICS INC CLASS A |
VRK |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ECOLAB INC |
ECL |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS I CLASS A |
CHTR |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| SNOWFLAKE INC CLASS A |
SNOW |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ROYAL CARIBBEAN GROU F |
RCL |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| DISNEY WALT CO |
DIS |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| XYLEM INC |
XYL |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VERTEX PHARMACEUTICALS I |
VRTX |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| TRACTOR SUPPLY CO |
TSCO |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| E L F BEAUTY INC |
ELF |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| AMERICAN INTL GROUP INC |
AIG |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| AXON ENTERPRISE INC |
AXON |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| APPLOVIN CORP CLASS CLASS A |
APP |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| IDEXX LABS INC |
IDXX |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| VERALTO CORP |
VLTO |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| WILLIS TOWERS WATSON P F |
WTW |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| DOORDASH INC CLASS CLASS A |
DASH |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| CLOUDFLARE INC CLASS CLASS A |
NET |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ROBINHOOD MKTS INC CLASS CLASS A |
HOOD |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| QXO INC |
XQX |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| CHEWY INC CLASS CLASS A |
CHWY |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| WHIRLPOOL CORP |
WHR |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES IN CLASS A |
PLTR |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| HENRY JACK & ASSOC INC |
|
PRIVATE EQUITY |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| LIBERTY BROADBAND CORP CLASS SERIES C |
LBRC |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| ELI LILLY AND CO |
LLY |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
purchase
|
June 3, 2026 |
$1,001 - $15,000 |
| HUBSPOT INC |
HUBS |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| LFIDOS HLDGS INC |
LFID |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| MEDTRONIC PLC F |
MDT |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| TYLER TECHNOLOGIES INC |
TYL |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| ZILLOW GROUP INC CLASS CLASS C |
ZG |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| KIMBERLY CLARK CORP |
KMB |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| DOKIMITY INC CLASS A |
2345 |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| SERVICE CORP INTL |
SCI |
STOCK |
sale
|
June 3, 2026 |
$1,001 - $15,000 |
| ULTA BEAUTY INC |
ULTA |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| KROGER CO |
KR |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| CHURCHILL DOWNS INC |
CHDN |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| ESSENTIAL LTLS INC |
|
PRIVATE EQUITY |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| GENUINE PARTS CO |
GP |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| DOLLAR GEN CORP NEW |
DG |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| CRH PUBLIC LIMITED CO F |
CRH |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| FNF GROUP CLASS CLASS A |
FNF |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| BRIGHT HORIZONS FAMILY S |
BFAM |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| POOL CORP |
POOL |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| ZSCALER INC |
ZS |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| ROBLOX CORP CLASS A |
RBLX |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| THE TRADE DESK INC CLASS A |
TTD |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| MCCORMICK & CO INC CLASS N |
MKC |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| AECOM |
ACM |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| O REILLY AUTOMOTIVE INC |
ORLY |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| REALTY INCOME CORP REIT |
O |
REAL ESTATE |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| S&C TECHNOLOGIES HLDGS |
SCTY |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| Federated Hermes Government Obligations Fund |
FGOVX |
FUND |
purchase
|
June 3, 2026 |
Yes $100,001 - $250,000 |
| YUM BRANDS INC |
YUM |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| PAYPAL HLDGS INC |
PYPL |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| FIDELITY NATL INFORMATIO |
FNINX |
FUND |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| CBRE GROUP INC CLASS CLASS A |
CBRE |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| COUPANG INC CLASS CLASS A |
CPNG |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| BOEING CO |
BA |
STOCK |
sale
|
June 3, 2026 |
Yes $1,001 - $15,000 |
| FINNEY CNTY IL SCH DIST 407 RFDG GARDEN CITY SER A B/E 4.00 % Due Sep 1, 2030 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| Broadcom Inc Com |
AVGO |
STOCK |
sale
|
June 2, 2026 |
Yes $100,001 - $250,000 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF |
XLY |
ETF |
sale
|
June 2, 2026 |
$1,000,001 - $5,000,000 |
| LEHIGH CNTY PA IDA POLTN CTL REV B/E PTC REV B/E ELEC UTIL CORP SER B 8.2625 % Due Feb 15, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| MISSISSIPPI DEV BK B/E SPL OLG COAST CMTY CLBG REV B/E 5.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| MARYLAND ST DEPT TRAESON CONS TRANSD RFND 2025 REV B/E 5.00 % Due Nov 1, 2026 |
|
FIXED INCOME |
purchase
|
June 2, 2026 |
Yes $50,001 - $100,000 |
| MIAMI BEACH FL REDEV AGENCY TAX INCRMT REV FTCB CITY CONV HSTN CONVNTN AGl B/E 5.0% Due Feb 1, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
Yes $50,001 - $100,000 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF |
SCB |
ETF |
sale
|
June 2, 2026 |
$500,001 - $1,000,000 |
| KENTUCKY ASSET CUST lafns PNG COSTING PS 1ST SER REV B/E 5.00 % Due Feb 1, 2077 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| WASHINGTON TWP PA REV B/E P/TC 2.00 % Due Dec 1, 2026 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF |
BWX |
ETF |
sale
|
June 2, 2026 |
$250,001 - $500,000 |
| VANGUARD FTSE EUROPE ETF |
VGK |
ETF |
sale
|
June 2, 2026 |
Yes $1,000,001 - $5,000,000 |
| VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES |
BSV |
ETF |
sale
|
June 2, 2026 |
$1,000,001 - $5,000,000 |
| SPIRIT LAKE IA CAP LN NOTE B/E B/TC 5.00 % Due Jun 1, 2027 |
|
FIXED INCOME |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| ST ANTHONY NEW BRIDGESTON 1ST NRB 2MT CHN PARTN A REV B/E 4.00 % Due Feb 1, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| CEDAR HILL TEX INDD CO SCH DIST BOND 2024 B/E PSF GTO 5.00 % Due Feb 15, 2027 |
|
BOND |
purchase
|
June 2, 2026 |
$100,001 - $250,000 |
| SCHWAB CHARLES CORP PERP SUB 4.0000% |
|
FIXED INCOME |
sale
|
June 1, 2026 |
$250,001 - $500,000 |
| BANK OF AMERICA CORPORATION |
BAC |
STOCK |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |
| GENERAL MTRS FIN CO INC PER 6.5000% |
|
BOND |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |
| M & T BK CORP PERP SUBG BLBL 3.5000% |
MTB |
BOND |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |
| SCHWAB CHARLES CORP PERP SUBP 4.0000% |
|
BOND |
purchase
|
June 1, 2026 |
$100,001 - $250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |
| JPMORGAN CHASE & CO ALT TIER 3.6500% |
|
BOND |
sale
|
June 1, 2026 |
$100,001 - $250,000 |
| MORGAN STANLEY PERP JR GLB 5.8750% |
|
FIXED INCOME |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |
| US BANCORP TIER I PERP GLBL 3.7000% |
|
FIXED INCOME |
purchase
|
June 1, 2026 |
$15,001 - $50,000 |