| Darden Restaurants, Inc. Common Stock (DRD) [ST] |
DRI |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| MGP Ingredients, Inc. - Common Stock (MGPI) [ST] |
MGPI |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Dolby Laboratories Common Stock (DLB) [ST] |
DLB |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Merit Medical Systems, Inc. - Common Stock (MMSI) [ST] |
MMSI |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Domino's Pizza Inc. Common Stock (DPZ) [ST] |
DPZ |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Dynatrace, Inc. Common Stock (DT) [ST] |
DT |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Maplebear Inc. - Common Stock (CART) [ST] |
CART |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Essential Utilities, Inc. Common Stock (WTRG) [ST] |
WTRG |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| ManpowerGroup Common Stock (MAN) [ST] |
MAN |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Agree Realty Corporation Common Stock (ADC) [ST] |
ADC |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| FMC Corporation Common Stock (FMC) [ST] |
FMC |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. Common Stock (FCX) [ST] |
FCX |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) [ST] |
APD |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Unilever PLC Common Stock (UL) [ST] |
UL |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Getty Realty Corporation Common Stock (GTY) [ST] |
GTY |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] |
SFM |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Diageo plc Common Stock (DEO) [ST] |
DEO |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| AMAZON.com, Inc. - Common Stock (AMZN) [ST] |
AMZN |
STOCK |
S (partial)
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| HDFC Bank Limited Common Stock (HDB) [ST] |
HDB |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Hormel Foods Corporation Common Stock (HRLS) [ST] |
HRL |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] |
AMH |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Humana Inc. Common Stock (HUM) [ST] |
HUM |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Ingredion Incorporated Common Stock (INGR) [ST] |
INGR |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Amgen Inc. - Common Stock (AMGN) [ST] |
AMGN |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Kenvue Inc. Common Stock (KVUE) [ST] |
KVUE |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Schneider National, Inc. Common Stock (SNDR) [ST] |
SNDR |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) [ST] |
ASML |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Louisiana-Pacific Corporation Common Stock (LPX) [ST] |
LPX |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Baxter International Inc. Common Stock (BAX) [ST] |
BAX |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Beacon Financial Corporation Common stock (BBT) [ST] |
BBT |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Schlumberger N.V. Common Stock (SLB) [ST] |
SLB |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Boise Cascade, L.L.C. Common Stock (BCC) [ST] |
BCC |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] |
BTI |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| SBA Communications Corporation - Class A Common Stock (SBAC) [ST] |
SBAC |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) [ST] |
SAP |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Church & Dwight Company, Inc. Common Stock (CHD) [ST] |
CHD |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) [ST] |
RHP |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) [ST] |
KO |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Rollins, Inc. Common Stock (ROL) [ST] |
ROL |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Reliance, Inc. Common Stock (RS) [ST] |
RS |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Option Care Health, Inc. - Common Stock (OPCH) [ST] |
OPCH |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Concentra Group Holdings Parent, Inc. Common Stock (CON) [ST] |
CON |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Novartis AG Common Stock (NVS) [ST] |
NVS |
STOCK |
S (partial)
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) [ST] |
NTES |
STOCK |
P
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| CoStar Group, Inc. - Common Stock (CSGP) [ST] |
CSGP |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| Danaher Corporation Common Stock (DHR) [ST] |
DHR |
STOCK |
S
|
Sept. 25, 2025 |
$1,001 - $15,000 |
| SpaceX [PS] |
|
PRIVATE EQUITY |
P
|
Sept. 12, 2025 |
$100,001 - $250,000 |
| United Parcel Service, Inc. Common Stock (UPS) [ST] |
UPS |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] |
ACI |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Align Technology, Inc. - Common Stock (ALGN) [ST] |
ALGN |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| AMAZON.com, Inc. - Common Stock (AMZN) [ST] |
AMZN |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) [ST] |
AAPL |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (BHP) [ST] |
BHP |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Burlington Stores, Inc. Common Stock S (BURL) [ST] |
BURL |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Carrier Global Corporation Common Stock ( CARR) [ST] |
CARR |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Cintas Corporation - Common Stock (CTAS) [ST] |
CTAS |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Colgate-Palmolive Company Common S Stock (CL) [ST] |
CL |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Commvault Systems, Inc. - Common Stock (CVLT) [ST] |
CVLT |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Concentra Group Holdings Parent, Inc. Common Stock (CON) [ST] |
CON |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Constellation Brands, Inc. Common Stock (STZ) [ST] |
STZ |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Core & Main, Inc. Class A Common Stock (CNM) [ST] |
CNM |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Diageo plc Common Stock (DEO) [ST] |
DEO |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Dolby Laboratories Common Stock (DLB) [ST] |
DLB |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Dynatrace, Inc. Common Stock (DT) [ST] |
DT |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Exponent, Inc. - Common Stock (EXPO) [ST] |
EXPO |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Flowers Foods, Inc. Common Stock (FLO) [ST] |
FLO |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| FTI Consulting, Inc. Common Stock (FCN) [ST] |
FCN |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Gartner, Inc. Common Stock (IT) [ST] |
IT |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company (GPK) [ST] |
GPK |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. Common Stock (HCA) [ST] |
HCA |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| HDFC Bank Limited Common Stock (HDB) [ST] |
HDB |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Hormel Foods Corporation Common Stock (HRL) [ST] |
HRL |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock (INTU) [ST] |
INTU |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Keurig Dr Pepper Inc. (KDP) [ST] |
KDP |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Li Auto Inc. - American Depositary Shares (LI) [ST] |
LI |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| ManpowerGroup Common Stock (MAN) [ST] |
MAN |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) [ST] |
MSFT |
STOCK |
S (partial)
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| NatWest Group plc American Depositary Shares, (NWG) [ST] |
NWG |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Novartis AG Common Stock (NVS) [ST] |
NVS |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Novo Nordisk A/S Common Stock (NVO) [ST] |
NVO |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| OGE Energy Corp Common Stock (OGE) [ST] |
OGE |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock (PYPL) [ST] |
PYPL |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Qualys, Inc. - Common Stock (QLVS) [ST] |
QLYS |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Sanofi - American Depositary Shares (SNY) [ST] |
SNY |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| SBA Communications Corporation - Class A Common Stock (SBAC) [ST] |
SBAC |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Science Applications International Corporation - Common Stock (SAIC) [ST] |
SAIC |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Synopsys, Inc. - Common Stock (SNPS) [ST] |
SNPS |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) [ST] |
TSLA |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] |
TXRH |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| TotalEnergies SE (TTE) [ST] |
TTE |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. Common Stock (TYL) [ST] |
TYL |
STOCK |
S
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Unilever PLC Common Stock (UL) [ST] |
UL |
STOCK |
P
|
Sept. 11, 2025 |
$1,001 - $15,000 |
| Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] |
STX |
STOCK |
P
|
Sept. 8, 2025 |
$15,001 - $50,000 |
| Rigetti Computing, Inc. -- Common Stock |
RGTI |
STOCK |
P
|
July 17, 2025 |
$15,001 - $50,000 |
| BigBear.ai, Inc. Common Stock |
BBAI |
STOCK |
P
|
July 10, 2025 |
$15,001 - $50,000 |
| NuScale Power Corporation Class A Common Stock |
SMR |
STOCK |
P
|
July 9, 2025 |
$15,001 - $50,000 |
| NuScale Power Corporation Class A Common Stock |
SMR |
STOCK |
P
|
July 8, 2025 |
$15,001 - $50,000 |
| NVIDIA Corporation- Common Stock |
NVDA |
STOCK |
S
|
June 26, 2025 |
$50,001 - $100,000 |
| Palantir Technologies Inc. -- Class A Common Stock |
PLTR |
STOCK |
S (partial)
|
June 26, 2025 |
$100,001 - $250,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. |
TSM |
STOCK |
S (partial)
|
June 26, 2025 |
$50,001 - $100,000 |
| Palantir Technologies Inc. -- Class A Common Stock |
PLTR |
STOCK |
S (partial)
|
June 11, 2025 |
$50,001 - $100,000 |
| Palantir Technologies Inc. -- Class A Common Stock |
PLTR |
STOCK |
S (partial)
|
June 2, 2025 |
$50,001 - $100,000 |
| Tesla, Inc. -- Common Stock |
TSLA |
STOCK |
S
|
June 2, 2025 |
$15,001 - $50,000 |
| Palantir Technologies inc. |
PLTR |
STOCK |
Purchase
|
Aug. 2, 2023 |
$1,001-$15,000 |
| Tesla, Inc. - Common Stock |
TSLA |
STOCK |
Purchase
|
Aug. 2, 2023 |
$100,001-$250,000 |
| Palantir Technologies inc. |
PLTR |
STOCK |
Purchase
|
Aug. 1, 2023 |
$50,001-$100,000 |
| Taiwan Semiconductor Manufacturing Company Ltd |
TSM |
STOCK |
Purchase
|
Aug. 1, 2023 |
$50,001-$100,000 |
| Palantir Technologies inc. |
PLTR |
STOCK |
Purchase
|
Aug. 1, 2023 |
$1,501-$50,000 |
| Palantir Technologies inc. |
PLTR |
STOCK |
Purchase
|
Aug. 1, 2023 |
$100,001-$250,000 |
| Regent Computing, Inc. |
|
PRIVATE EQUITY |
Purchase
|
July 11, 2023 |
$100,001-$250,000 |
| Regent Technologies Inc. |
|
PRIVATE EQUITY |
Purchase
|
June 28, 2023 |
$100,001-$250,000 |