| SYNOPSYS INC |
SNPS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| VERIZON INTERTECHNOLOGY |
VZ |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| VERIZON INTERTECHNOLOGY |
VZ |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$15,000.01-$25,000 |
| AMERICAN INTERNATIONAL |
AIG |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| FIDELITY NATL INFO SVCS |
|
FUND |
PURCHASE
|
|
$1,000.01-$15,000 |
| STIFEL FINANCIAL CORP |
SF |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| VANGUARD LONG TERM TAX EX |
VLTAX |
FUND |
PURCHASE
|
|
$15,000.01-$25,000 |
| WILMINGTON DEL GO BDS |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| MIAMI-DADE CITY FL A |
|
BOND |
PURCHASE
|
|
$1,000.01-$15,000 |
| TEXAS ST GO MOBILITY |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| MISSOURI ST BRD PUB |
|
BOND |
PURCHASE
|
|
$1,000.01-$15,000 |
| WILMINGTON DELCO RDS |
|
BOND |
PURCHASE
|
|
$1,000.01 - $50,000 |
| TEXAS ST GO MOBILITY |
|
BOND |
PURCHASE
|
|
$1,000.01 - $50,000 |
| CHARLESTON EDL |
|
nan |
PURCHASE
|
|
$1,000.01 - $50,000 |
| MAINE MUN BD BE MUN BD |
|
BOND |
PURCHASE
|
|
$1,000.01 - $50,000 |
| DIGITAL PLATFORMS INC |
|
STOCK |
PURCHASE
|
|
$50,000.01 - $100,000 |
| ST PAIR MNIS SALES TAX |
|
CASH |
PURCHASE
|
|
$1,000.01 - $50,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| VIRGINIA ST HSG DEV AUTH |
|
BOND |
PURCHASE
|
|
$1,000.01 - $50,000 |
| AUTODESK INC DEL PV50.01 |
ADSK |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| FORTINET INC |
FTNT |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
PURCHASE
|
|
$1,000.01 - $50,000 |
| SOUTH CAROLINA JOBS-EDA |
|
BOND |
PURCHASE
|
|
$1,000.01 - $50,000 |
| MASTERCARD INC |
MA |
STOCK |
SALE
|
|
$1,000.01-50,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
SALE
|
|
$1,000.01-50,000 |
| COLUMBUS OH BN BD |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| MAINE MUN BD BK MUN BD |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| META PLATFORMS INC |
META |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| ST PAUL MINN SHLS TAX |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| ABBOTT LABS |
ABT |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| VIRGINIA ST HSE DEV AUTH |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| STIPEL FINANCIAL CORP |
STP |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$1,000-50,000 |
| FIDELITY NATL INFO SVCS |
|
FUND |
PURCHASE
|
|
$1,000-50,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| STIPEL FINANCIAL CORP |
STP |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| SYNOPSYS INC |
SNPS |
STOCK |
Sale
|
|
$1,000.01 - $15,000 |
| CADENCE DESIGN SYS INC |
CDNS |
STOCK |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| SOUTH CAROLINA IONS-IDA |
|
BOND |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| DYNATRACE INC163 SHS |
DT |
STOCK |
PURCHASE
|
|
$1,000,001-$5,000,000 |
| STIPEL FINANCIAL CORP |
STP |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| AMERICAN INTERNATIONAL |
AIG |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| STIPEL FINANCIAL CORP |
STP |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| VISHAY INTERTECHNOLOGY |
VCRT |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| VISHAY INTERTECHNOLOGY |
VCRT |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| CHEVRON CORP |
CVX |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$1,000-50,000 |
| FORTINET INC |
FTNT |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| AUTODESK INC DEL PV |
ADSK |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FISERV INC WRS CL F |
FISV |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| ILLUMINATE TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| NEUROSCIENCE BIOSCIENCE INC |
NBI |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| ADVIRICO MICRO D INC |
ADVN |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WAL MART STORES NV REG SHS |
WMT |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
|
$1,001-15,000 |
| NEW YORK CITY GO BND A |
|
BOND |
PURCHASE
|
|
$1,001-15,000 |
| MIAMI-DADE CNTY FLA |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$100,001-$500,000 |
| DOW INC REG |
DOW |
STOCK |
PURCHASE
|
|
$100,001-$500,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LPL FINANCIAL HOLDINGS |
LPL |
STOCK |
PURCHASE
|
|
$100,001-$500,000 |
| NABERS CITY TEX REV INF |
|
REAL ESTATE |
PURCHASE
|
|
$25,001-50,000 |
| ENTEGRIS INC MINNESOTA |
ENTG |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| GLOBAL PANTS INC GEORGIA |
|
PRIVATE EQUITY |
SALE
|
|
$100,001-$500,000 |
| AETNA NETWORKS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$25,001-50,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| ALPHABET INC BHS |
GOOG |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| FORT BEND REG TEX INDEPT SCH |
|
BOND |
SALE
|
|
$100,001-$500,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| MONSTER BEVERAGE SHS |
MNST |
STOCK |
SALE
|
|
$100,001-$500,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| GRAPEVINE-COLLEYVILLE |
|
REAL ESTATE |
SALE
|
|
$100,001-$500,000 |
| LEANDER TEX INDEPT SCH |
|
BOND |
SALE
|
|
$100,001-$500,000 |
| ENERGY NORTHWEST WASH |
|
BOND |
SALE
|
|
$100,001-$500,000 |
| ENTEGRIX INC MINNESOTA |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| NVIDIA |
NVDA |
STOCK |
PURCHASE
|
|
$25,001-50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ENTEGRIX INC MINNESOTA |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| VIRGINIA ST HIS DEV AUTH |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| NVIDIA |
NVDA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VIRGINIA ST HSG DEV AUTH |
|
BOND |
PURCHASE
|
|
$25,001-50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALPHABET INC SHS |
GOOGL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| ENTRESS INC MINNESOTA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,001-5,000 |
| SCHWAB CHARLES CORP KEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,001-5,000 |
| MODESTO ST RD BN BD |
|
BOND |
Sale
|
|
$1,000.01 - $15,000 |
| ENTRESS INC MINNESOTA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,001-5,000 |
| ENTERGIES INC MINNESOTA |
ETR |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| HARRIS CNTY TX REV REP A |
|
BOND |
PURCHASE
|
|
$1,000.01-$5,000 |
| NEW YORK H NY G OS BOS A |
|
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| ENERGET NORTHWEST WASH |
|
BOND |
PURCHASE
|
|
$1,001-5,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| LEANDER TEX INSPCT SCH |
|
BOND |
PURCHASE
|
|
$1,001-5,000 |
| GRAPEVINE-COLLEYVILLE |
|
REAL ESTATE |
PURCHASE
|
|
$1,001-5,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| ASML HLDS NV NY REG SRS |
ASML |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| VISA INC CL A SHS |
V |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| MONSTER BEVERAGE SHS |
MNST |
STOCK |
PURCHASE
|
|
$1,001-5,000 |
| FORT BEND TEX INSPCT SCH |
|
BOND |
PURCHASE
|
|
$5,001-15,000 |
| ADVANTEC MEDIA INC |
ADVN |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| NUCLEIRONICS BIOSCIENCE INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000.01-$5,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| FISERV INC WISC PV 1 CT |
FISV |
STOCK |
PURCHASE
|
|
$1,000.01-$5,000 |
| GLOBAL PMTS INC GEORGIA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000.01-$15,000 |
| LPL FINANCIAL HOLDINGS |
LPL |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| DOW INC REG |
DOW |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
PURCHASE
|
|
$1,000.01-$15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Sept. 27, 2024 |
$1,000.01 - $50,000 |
| Arrow Electronics, Inc. |
ARE |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Precision Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2024 |
$1,000.01 - $50,000 |
| AptarGroup, Inc. |
ATR |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| CORE & MAIN INC |
CORE |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| DuPont DeChem Company, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| FirstCash Holdings |
FCFS |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| White Mountains Insurance Group Ltd |
WMI |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| TIAA Corp |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Gates Industrial Corp PLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Gates Industrial Corp PLC |
|
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000.01 - $50,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Beacon Roofing Supply & Security Inc |
BECN |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Fortune Brands Home & Security Inc |
FBHS |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| ONSEMI HLDGS INCCOM |
ON |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Interpublic Group of Companies Inc |
IPG |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| carotid Companies Inc. |
|
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Houdini Labray Inc |
|
nan |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Zions Bancorporation NA |
ZION |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| Honeywell Int. |
HON |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| nVent Electric |
NVT |
STOCK |
PURCHASE
|
Sept. 26, 2024 |
$1,000,001-$5,000,000 |
| LONDON STOCK EXCHS |
|
nan |
PURCHASE
|
Sept. 21, 2024 |
$1,000.01 - $50,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Sept. 20, 2024 |
$1,000.01 - $50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Sale
|
Aug. 29, 2024 |
$1,000.01 - $15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Aug. 29, 2024 |
$25,000.01-$50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Aug. 28, 2024 |
$1,000,001-$5,000,000 |
| White Mountains Insurance Group Ltd |
WMT |
STOCK |
PURCHASE
|
Aug. 28, 2024 |
$1,000.01 - $50,000 |
| VALVOLINE INC |
VALV |
STOCK |
PURCHASE
|
Aug. 28, 2024 |
$1,000,001-$5,000,000 |
| Robert Half International Inc. |
RHI |
STOCK |
SALE
|
Aug. 28, 2024 |
$1,000.01-50,000 |
| RUSSIA GO-SPONSORED ADR |
|
STOCK |
PURCHASE
|
Aug. 27, 2024 |
$1,001-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Sale
|
Aug. 27, 2024 |
$1,000.01 - $15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Sale
|
Aug. 27, 2024 |
$1,000.01 - $15,000 |
| PROSUS NV |
PRX |
STOCK |
PURCHASE
|
Aug. 27, 2024 |
$1,001-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Sale
|
Aug. 27, 2024 |
$1,000.01 - $15,000 |
| Fabrinet |
FN |
STOCK |
PURCHASE
|
Aug. 27, 2024 |
$1,001-5,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Aug. 27, 2024 |
$25,000.01-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Aug. 27, 2024 |
$25,000.01-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Aug. 27, 2024 |
$1,000.01-$15,000 |
| PROSUS NV |
PROSY |
STOCK |
SALE
|
Aug. 27, 2024 |
$1,000.01-50,000 |
| BAYER AG |
BAYN |
STOCK |
PURCHASE
|
Aug. 27, 2024 |
$1,000.01-$5,000 |
| ExxonMobil |
XOM |
STOCK |
SALE
|
Aug. 27, 2024 |
$100,001-$500,000 |
| Fortrea Brands Home & Security Inc |
|
PRIVATE EQUITY |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Interpublic Group of Companies Inc |
IPG |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Arrow Electronics, Inc. |
ARE |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Corteva Companies, Inc. |
CTVA |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Huntsman Corp |
HYM |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| PULLED CORP |
|
nan |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Zions Bancorporation Na, Inc. |
ZION |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| PROMETHEUS INC |
|
nan |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| WestRock Inc |
WRK |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| ApexGroup, Inc. |
|
PRIVATE EQUITY |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| CORE & MAIN INC |
CORE |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Donahoe Company, Inc. |
|
PRIVATE EQUITY |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| DICK'S SPORTING GOODS INC |
DKS |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| VALVOLINE INC |
VZ |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| CIS CORP |
CIS |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Skechers USA Inc |
SKX |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Digital Industrial Technologies |
|
nan |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| PROS US INC |
PROS |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| AERCAP HOLDINGS NV |
AER |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| AMAZON COM INC |
AMZN |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| ISHARES CORE S&P SMALL-CAP ETF |
IJR |
ETF |
SALE
|
Aug. 26, 2024 |
$1,000,001-$5,000,000 |
| SHELL PLC |
SHEL |
STOCK |
SALE
|
Aug. 26, 2024 |
$10,001-$100,000 |
| VANGUARD BOND FUNDS S&P 600 ETF |
VBMP |
ETF |
SALE
|
Aug. 26, 2024 |
$5,000,001-$25,000,000 |
| SAFRAN SA |
SAF |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| DISCOVER FINANCIAL SERVICES |
DFS |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| B's Wholesale Club Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| TIMKEN CO COM |
TMK |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| Simpson Manufacturing Co |
ZZI |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| SERVICER LTD |
SVCR |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| Robert Half International Inc. |
RHI |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| Steelers USA Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 26, 2024 |
$1,001-15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| Beacon Roofing Supply Inc |
BECN |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| DYNHATRACE INC REG SHS |
DYNT |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| TriMax Corp |
|
nan |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01 - $50,000 |
| GENPACT LTD |
GENP |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000.01-50,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Aug. 26, 2024 |
$15,001-50,000 |
| ISHARES CORE S&P SMALL-CAP ETF |
IJR |
ETF |
PURCHASE
|
Aug. 26, 2024 |
$5,001-15,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Aug. 26, 2024 |
$5,001-15,000 |
| SMELL PLC |
|
nan |
PURCHASE
|
Aug. 26, 2024 |
$5,001-15,000 |
| Simpson Manufacturing Co |
ZZI |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| TIMKEN CO COM |
TMK |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| Vanguard Growth Index Fund Holdings |
VUG |
ETF |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| SAP SE |
SAP |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| AESOP HOLDINGS NV |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| ADN PLC |
ADN |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| ISHARES CORE S&P SMALL-CAP ETF |
IJR |
ETF |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| ELEVANCE HEALTH INC |
ELV |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| DISCOVER FINANCIAL SERVICES |
DFS |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| HOLTON WOODWORKS HOLDINGS IN |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 26, 2024 |
$1,000.01-$5,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| TAIWAN SEMICONDUCTOR |
TSM |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| GE VERNOVA INC |
GEV |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| HOUWANA INC |
|
nan |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| BAYER AG |
BAYN |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$1,001-5,000 |
| SAFRAN SA |
SAF |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| DFA SMALL CAP ETF |
DFSS |
ETF |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| WOODSIDE INC |
WDS |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| WORKDAY INC |
WDAY |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| WOODWARD INC |
WWD |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| CONAGRA CORP |
CAG |
STOCK |
Purchase
|
Aug. 26, 2024 |
$1,001-$15,000 |
| ALCOA CORP |
AA |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| GE VERNOVA INC |
GEV |
STOCK |
Purchase
|
Aug. 26, 2024 |
$15,001-$50,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
Purchase
|
Aug. 26, 2024 |
$15,001-$50,000 |
| TAIWAN SEMICONDUCTOR |
TSM |
STOCK |
SALE
|
Aug. 26, 2024 |
$1,000,001-$5,000,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| DFA SMALL CAP EYF |
DFSSX |
FUND |
PURCHASE
|
Aug. 26, 2024 |
$25,001-50,000 |
| ELEVANCE HEALTH INC |
ELV |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| GDYN PLC |
GDYN |
STOCK |
SALE
|
Aug. 26, 2024 |
$100,001-$500,000 |
| HILTON WORLDWIDE HOLDINGS IN |
HLT |
STOCK |
PURCHASE
|
Aug. 24, 2024 |
$25,001-50,000 |
| SAP SE |
SAP |
STOCK |
SALE
|
Aug. 24, 2024 |
$100,001-$500,000 |
| BAITZE LN |
BAITZE |
STOCK |
Sale
|
Aug. 21, 2024 |
$1,000.01 - $15,000 |
| LONDON STOCK EXCHGS |
LSE |
STOCK |
Sale
|
Aug. 21, 2024 |
$1,000.01 - $15,000 |
| Live Nation Entertainment |
LYV |
STOCK |
PURCHASE
|
Aug. 20, 2024 |
$50,001-100,000 |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
Purchase
|
Aug. 20, 2024 |
$1,001-$15,000 |
| Live Nation Entertainment |
LYV |
STOCK |
PURCHASE
|
Aug. 20, 2024 |
$1,000-50,000 |
| Live Nation Entertainment |
LYV |
STOCK |
PURCHASE
|
Aug. 20, 2024 |
$50,001-100,000 |
| PRISA RV |
PRISA |
STOCK |
Purchase
|
Aug. 19, 2024 |
$1,001-$15,000 |
| SITERRA INC |
|
PRIVATE EQUITY |
Purchase
|
Aug. 19, 2024 |
$15,001-$50,000 |
| INTUITIVE COM INC |
ILMN |
STOCK |
Purchase
|
Aug. 19, 2024 |
$1,001-$15,000 |
| HUMANA INC |
HUM |
STOCK |
Purchase
|
Aug. 19, 2024 |
$15,001-$50,000 |
| ALCOA CORP |
AA |
STOCK |
Purchase
|
Aug. 19, 2024 |
$1,001-$15,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Aug. 18, 2024 |
$1,001-15,000 |
| ATKORE INC COM |
ATKR |
STOCK |
PURCHASE
|
Aug. 18, 2024 |
$25,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Sale
|
Aug. 9, 2024 |
$1,000.01 - $15,000 |
| Arista Networks, Inc. |
ANET |
STOCK |
PURCHASE
|
Aug. 9, 2024 |
$1,000.01 - $50,000 |
| WOODWARD INC |
WWD |
STOCK |
PURCHASE
|
Aug. 7, 2024 |
$1,000.01 - $50,000 |
| WOODWARD INC |
WWD |
STOCK |
Sale
|
Aug. 7, 2024 |
$1,000.01 - $15,000 |
| Arrow Electronics, Inc. |
ARE |
STOCK |
Sale
|
Aug. 6, 2024 |
$1,000.01 - $15,000 |
| Bessem Rolling Supply Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 5, 2024 |
$25,001-50,000 |
| Beacon Roofing Supply Inc |
BECN |
STOCK |
Purchase
|
Aug. 5, 2024 |
$1,001-$15,000 |
| BAYER AG |
BAYN |
STOCK |
PURCHASE
|
Aug. 2, 2024 |
$1,000.01 - $50,000 |
| SCHWAB CORE SPB SMALL-CAP ETF |
SCHA |
ETF |
PURCHASE
|
July 3, 2024 |
$25,001-50,000 |