| FISERV INC WRS PV 1CT |
FISV |
STOCK |
SALE
|
|
$1,000-$10,000 |
| VIRGINIA ST PUB BLDG |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-50,000 |
| HOWMET AEROSPACE INC |
HWM |
STOCK |
SALE
|
|
$1,000-$10,000 |
| COLUMBUS OHIO VAR PURP |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
SALE
|
|
$1,000-$10,000 |
| INDIANA ST FIN AUTH |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| NOVO NORDISK AS A SDR |
NVO |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NORTH TEX TWY AUTH REV |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| HARRIS CNTY TEX REF BDS |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| LONE STAR COLLEGE SYS |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| KALAMAZOO MICH PUB SCHS |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| TENNESSEE HSG DEV AGY |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| DFA EMERGING MARKETS |
DFEM |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VIRGINIA ST PUB BLDG |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-$250,000 |
| COLUMBUS OHIO VAR PURP |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| HARDING LOEVNER INTL |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| HARDING LOEVNER INTL |
|
FUND |
SALE
|
|
$1,000-$-15,000 |
| HARDING LOEVNER INTL |
|
FUND |
EXCHANGE
|
|
$1,000-$-15,000 |
| KING CNTY WSH VRW SER |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| CITIGROUP INC COM NEW |
C |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| HOWMET AEROSPACE INC |
HWM |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| FISERV INC WISC PV 1CT |
FISV |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| EQUITABLE HOLDINGS INC |
EQH |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| ALLSTATE CORP DEL COM |
ALL |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| AT&T INC |
T |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NAT FUEL GAS CO N1 $1 |
|
COMMODITY |
EXCHANGE
|
|
$1,000-$-15,000 |
| TYSON FOODS INC CL A |
TSN |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| UBSYMAN INTERTECHNLOGY |
|
nan |
EXCHANGE
|
|
$1,000-$-15,000 |
| DOMINION ENERGY INC |
D |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| SENSATA TECHNOLOGIES |
ST |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| CHEVRON CORP |
CVX |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| INTL BUSINESS MACHINES |
IBM |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| CENCORA INC |
COR |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| UNITED THERAPEUTICS CORP |
UTHR |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| KRAFT HEINZ CO SHS |
KHC |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| GLOBAL PMTS INC GEORGIA |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$-15,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| TAPESTRY INC |
TPR |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| DOW INC REG |
DOW |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
EXCHANGE
|
|
$1,000-$-15,000 |
| ALLY FINL INC |
ALLY |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| GENUINE PARTS CO |
GP |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| FIDELITY NATL INFO SVCS |
|
FUND |
SALE
|
|
$1,000-$⁄14,999 |
| MURPHY OIL CORP |
MUR |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| INTEL CORP |
INTC |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| SUN COMMNYTYS INC |
SUN |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| LPL FINANCIAL HOLDINGS |
LPL |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| MARYLAND ST DEPT TRNSN |
|
BOND |
SALE
|
|
$15,000-$⁄49,999 |
| COLUMBUS OHIO SWR REV |
|
BOND |
SALE
|
|
$15,000-$⁄49,999 |
| CHARLESTON EDL EXCFING |
|
FIXED INCOME |
SALE
|
|
$1,000-$⁄14,999 |
| MISSOURI ST PUB UTIL |
|
BOND |
SALE
|
|
$1,000-$⁄14,999 |
| WAMEGO KANS GO TEMP NTS |
|
NOTE |
SALE
|
|
$1,000-$⁄14,999 |
| ATLANTA GA GO PUB IMPT |
|
BOND |
SALE
|
|
$1,000-$⁄14,999 |
| RHODE ISL ST 50 LTD LN AT |
|
BOND |
SALE
|
|
$1,000-$⁄14,999 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
|
$1,000-$⁄14,999 |
| HOUSTON TEX REF PUB IMPT |
|
FIXED INCOME |
SALE
|
|
$15,000-$⁄49,999 |
| MICHIGAN ST TRUNK LINE |
|
BOND |
SALE
|
|
$1,000-$⁄14,999 |
| CHARLESTON EDL EXC FING |
|
FIXED INCOME |
SALE
|
|
$1,000-$⁄14,999 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
SALE
|
|
$1,000-$15,000 |
| DELAWARE TRANSN AUTH |
|
BOND |
SALE
|
|
$1,000-$⁄14,999 |
| OHIO ST WTR DEV AUTH |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| CALIFORNIA ST VAR PURP |
|
FIXED INCOME |
SALE
|
|
$1,000-$15,000 |
| CHARLESTON EDL |
|
nan |
SALE
|
|
$1,000-$15,000 |
| ADOBE INC |
ADBE |
STOCK |
SALE
|
|
$1,000-$15,000 |
| NEW YORK NY CITY TFA REV |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| DELAWARE TRANSN AUTH |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| CHARLESTON EDL |
|
nan |
PURCHASE
|
|
$1,000-$.15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$.15,000 |
| CHARLESTON EDL EXC FNG |
|
FUND |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| DODGE CITY KAN GO TO EMP |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-$250,000 |
| MICHIGAN ST TRUNK LINE |
|
BOND |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| HOUSTON TEX REF PUB IMPT |
|
FIXED INCOME |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| APPLE INC |
AAPL |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| RHODE ISL ST STD LN AT |
|
BOND |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| ATLANTA GA GO PUB IMP MTS |
|
BOND |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| WAMEGO KANS GO TEMP NTS |
|
NOTE |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| MISSOURI ST PUB UTILS |
|
BOND |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| CHARLESTON EDL EXC FNG |
|
FUND |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| CALIFORNIA ST VAR PURP |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$.15,000 |
| COLUMBUS OHIO SWB NTS |
|
NOTE |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| MARYLAND ST DEBT TRANSF |
|
FIXED INCOME |
EXCHANGE
|
|
$15,001-$⁄$50,000 |
| LPL FINANCIAL HOLDINGS |
LPL |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| SUN COMMNITYS INPS |
SUN |
REAL ESTATE |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| INTEL CORP |
INTC |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| FIDELITY NATL INFO SVCS |
|
FUND |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| GENUINE PARTS CO |
GP |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| ALLY FINN INC |
ALLY |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| MERCK AND CO INC SHS |
MRK |
STOCK |
EXCHANGE
|
|
$1,000-$⁄$15,000 |
| DOW INC REG |
DOW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| GLOBAL PMTS INC GEORGIA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| KRAFT HEINZ CO SHS |
KHC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| UNITED THERAPEUTICS CORP |
UTHR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CENCORA INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| INTL BUSINESS MACHINES |
IBM |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CHEVRON CORP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SENSATA TECHNOLOGIES |
ST |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| VISYRE INTERTECHNLGY |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| Tyson Foods Inc CL A |
TSN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NAT FUEL GAS CO NJ S1 |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| AT&T INC |
T |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALLSTATE CORP DEL COM |
ALL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EQUITABLE HOLDINGS INC |
EQH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CITIGROUP INC COM NEW |
C |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| HARDING LOEVNER INTL |
|
FUND |
PURCHASE
|
|
$50,001-$100,000 |
| HARDING LOEVNER INTL |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| HARDING LOEVNER INTL |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DFA EMERGING MARKETS |
DFEM |
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| HARRIS CNTY TEX REF BDS |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| TENNESSEE HSG DEV AGY |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| OHIO ST WTR DEV AUTH |
|
BOND |
PURCHASE
|
|
$1,000-$.15,000 |
| KING CNTY WASH SWR REV |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| NEW YORK NY সিটি TFA REV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| BODGE CITY KANS GO TEMP |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| RACINE WS UNI SCH DIST |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| INDIANA ST FIN AUTH |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NORTH TEX TWY AUTH REV |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| MACON GA MUN FIN SCH DIST |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| LONE STAR COLLEGE SYS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
PURCHASE
|
|
$1,000-$.15,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
SALE
|
|
$1,000-$10,000 |
| KALAMAZOO MICH PUB SCHS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| ALLOCATE PREMIER ACCESS FUND |
|
FUND |
PURCHASE
|
Dec. 24, 2024 |
$1,000-$15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Dec. 24, 2024 |
$100,001-$250,000 |
| CONODOPHILLIPS |
COP |
STOCK |
PURCHASE
|
Dec. 24, 2024 |
$100,001-$250,000 |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
SALE
|
Dec. 24, 2024 |
$1,000-$15,000 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
EXCHANGE
|
Dec. 24, 2024 |
$1,000-$⁄$15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Dec. 24, 2024 |
$15,001-50,000 |
| CONOCOPHILLIPS |
COP |
STOCK |
PURCHASE
|
Dec. 24, 2024 |
$15,001-50,000 |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
SALE
|
Dec. 24, 2024 |
$1,000-$⁄14,999 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
SALE
|
Dec. 24, 2024 |
$1,000-$⁄14,999 |
| ALCOA CORP |
AA |
STOCK |
SALE
|
Dec. 23, 2024 |
$1,000-$10,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Dec. 23, 2024 |
$100,001-$250,000 |
| Donation Company, Inc. |
|
nan |
PURCHASE
|
Dec. 21, 2024 |
$15,001-50,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Dec. 21, 2024 |
$15,001-50,000 |
| CTS CORP |
CTS |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| RAREMEN CO COM |
|
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| LEWIS & CLARK |
|
nan |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| AptarGroup, Inc. |
ATR |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| ONEMAIN HLDGS INCOM |
OMF |
FIXED INCOME |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| Carlisle Companies, Inc. |
CXL |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| CTS CORP |
CTS |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| PRIMERICA INC |
PRU |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| TIMKEN CO COM |
TMK |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| AptarGroup, Inc. |
ATR |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| ONEMAIN HLDGS INCCOM |
OMF |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| Carlisle Companies, Inc. |
CXL |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| Zioria Bancorporation NA |
|
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| TriMax Corp |
|
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| Skechers USA Inc |
SKX |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| Beacon Roofing Supply Inc Class A |
BECN |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$10,000 |
| FirstCash Holdings |
FCFS |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| nVent Electric |
NVT |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Robert Half International Inc. |
RHI |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Gates Industrial Corp PLC |
|
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| CORE & MAIN INC COMCLA |
CMI |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Arrow Electronics, Inc. |
ARW |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| VALVOLINE INC |
VAL |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Donaldson Company, Inc. |
DNOW |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Bj's Wholesale Club Holdings |
BJ |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| White Mountains Insurance Group Ltd |
WMI |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| ARAMARK COM |
ARMK |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Fortune Brands Home & Security Inc |
FBHS |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Simpson Manufacturing Co |
ZZZ |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Houlihan Lokey Inc |
HLI |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| GENPACT LTD |
GENP |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| GE VERNOVA INC |
GEV |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$.15,000 |
| Zions Bancorporation NA |
ZION |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| TriMas Corp |
TMM |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| Skechers USA Inc. |
SKX |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| Beacon Roofing Supply Inc Class A |
BECN |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| FirstCash Holdings |
FCFS |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| nVent Electric |
NVT |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| Robert Half International Inc. |
RHI |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| GE VERNOVA INC |
GEV |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Gates Industrial Corp PLC |
|
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Houlihan Lokey Inc |
HLI |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Simpson Manufacturing Co |
ZZZ |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Fortune Brands Home & Security Inc |
FBHS |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| ARAMARK COM |
ARMK |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| White Mountains Insurance Group Ltd |
WMI |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| CORE & MAIN INC COMCL A |
TEM |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| B&S Wholesale Club Holdings |
|
PRIVATE EQUITY |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Donaldson Company, Inc. |
DNOW |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| VALVOLINE INC |
VAL |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| Arrow Electronics, Inc. |
ARW |
STOCK |
SALE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| LEWIS & CLARK |
|
nan |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| ALCOA CORP |
AA |
STOCK |
PURCHASE
|
Dec. 20, 2024 |
$1,000-15,000 |
| LKCM HEADWATER INV IV LP |
|
PRIVATE EQUITY |
SALE
|
Dec. 19, 2024 |
$1,000-$10,000 |
| Heyward Holdings, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 19, 2024 |
$15,001-50,000 |
| BRAEMONRT PARTNERS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 19, 2024 |
$1,000-15,000 |
| LKCM HEADWATER INV IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 19, 2024 |
$100,001-$250,000 |
| Hayward Holdings, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 19, 2024 |
$100,001-$250,000 |
| RECURRING CAPITAL FUND IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2024 |
$100,001-$250,000 |
| COMCAST CORP. |
CMCSA |
STOCK |
PURCHASE
|
Dec. 18, 2024 |
$15,001-50,000 |
| RECURRING CAPITAL FUND IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 18, 2024 |
$15,001-50,000 |
| COMCAST CORP. |
CMCSA |
STOCK |
PURCHASE
|
Dec. 16, 2024 |
$100,001-$250,000 |
| Interinsurance Group of Companies Inc |
|
PRIVATE EQUITY |
SALE
|
Dec. 13, 2024 |
$15,000-$⁄49,999 |
| VALVOLINE INC |
VAL |
STOCK |
PURCHASE
|
Dec. 13, 2024 |
$100,001-$250,000 |
| PLEXUS CORP |
PLXS |
STOCK |
EXCHANGE
|
Dec. 13, 2024 |
$1,000-$⁄$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Dec. 13, 2024 |
$1,000-$.15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
SALE
|
Dec. 13, 2024 |
$1,000-$⁄14,999 |
| VALVOLINE INC |
VAL |
STOCK |
PURCHASE
|
Dec. 13, 2024 |
$15,001-50,000 |
| NETFLIX INC |
NFLX |
STOCK |
SALE
|
Dec. 13, 2024 |
$1,000-$15,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Dec. 12, 2024 |
$1,000-15,000 |
| Interpublic Group of Companies Inc |
IPG |
STOCK |
EXCHANGE
|
Dec. 12, 2024 |
$15,001-$⁄$50,000 |
| EQV |
EQV |
STOCK |
PURCHASE
|
Dec. 12, 2024 |
$100,001-$250,000 |
| MAYS-ALLOCATE |
|
nan |
SALE
|
Dec. 12, 2024 |
$1,000-$10,000 |
| BRAEMONT PARTNERS I LP |
|
PRIVATE EQUITY |
SALE
|
Dec. 12, 2024 |
$1,000-$10,000 |
| WDNESDAY INC |
|
nan |
SALE
|
Dec. 12, 2024 |
$1,000-$10,000 |
| EQV |
EQV |
STOCK |
PURCHASE
|
Dec. 12, 2024 |
$100,001-$250,000 |
| WORKDAY INC |
WDAY |
STOCK |
PURCHASE
|
Dec. 12, 2024 |
$1,000-15,000 |
| FirstCash Holdings |
FCFS |
STOCK |
PURCHASE
|
Dec. 12, 2024 |
$100,001-$250,000 |
| FirstCash Holdings |
FCFS |
STOCK |
SALE
|
Dec. 12, 2024 |
$1,000-$10,000 |
| Domination Company, Inc. |
|
STOCK |
PURCHASE
|
Dec. 11, 2024 |
$100,001-$250,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
PURCHASE
|
Dec. 10, 2024 |
$1,000-15,000 |
| Henry Scheln, Inc. |
|
PRIVATE EQUITY |
SALE
|
Dec. 10, 2024 |
$1,000-$10,000 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Dec. 8, 2024 |
$1,000-15,000 |
| MAYS-ALLOCATE |
|
nan |
SALE
|
Dec. 6, 2024 |
$1,000-$10,000 |
| Carlisle Companies, Inc. |
CXL |
STOCK |
EXCHANGE
|
Dec. 5, 2024 |
$1,000-$⁄$15,000 |
| Carlisle Companies, Inc. |
CXL |
STOCK |
SALE
|
Dec. 5, 2024 |
$1,000-$⁄14,999 |
| MAYS-ALLOCATE |
|
nan |
PURCHASE
|
Dec. 2, 2024 |
$1,000-15,000 |
| MAYS-ALLOCATE |
|
nan |
SALE
|
Dec. 2, 2024 |
$1,000-$10,000 |