Donald J. Trump · OGE Form 278-T
President Donald J. Trump Periodic Transaction Report 06.25.26 (2)
Filed Jun 25, 2026 · original PDF
1,128 of the 1,150 trades on this report are confirmed so far; the rest are still being checked.
These reports are scanned images, so we read each one twice, with two independent methods, and publish a trade only when both agree on its type, date, late-notice mark and amount range. The name of the security is the first reader's text and can contain letter errors; every trade links to its page of the original report. Amounts are the ranges the form asks for, and totals add the LOW end of each range, so the real figure is at least that.
- Sale: Abbott Labs $15,001 – $50,000
- Purchase: Alphabet Inc CI A $500,001 – $1,000,000
- Purchase: Amazon Com Inc $1,000,001 – $5,000,000
- Purchase: Apple Inc $1,000,001 – $5,000,000
- Purchase: Boston Scientific Corp $15,001 – $50,000
- Purchase: Cardinal Health Inc $15,001 – $50,000
- Sale: Chevron Corp $15,001 – $50,000
- Sale: Chubb Ltd $15,001 – $50,000
- Purchase: Cloudflare Inc CI A $1,001 – $15,000
- Purchase: Costco Whsi Corp New $15,001 – $50,000
- Sale: Cummins Inc $50,001 – $100,000
- Sale: Danaher Corp $15,001 – $50,000
- Purchase: Darden Restaurants Inc $15,001 – $50,000
- Purchase: Eaton Corporation Plc Shs $1,001 – $15,000
- Purchase: Eqt Corp $1,001 – $15,000
- Purchase: General Elec Co $250,001 – $500,000
- Sale: General Mills Inc $15,001 – $50,000
- Purchase: Goldman Sachs Group Inc $1,001 – $15,000
- Purchase: Goldman Sachs Group Inc $100,001 – $250,000
- Sale: Howmet Aerospace Inc $15,001 – $50,000
- Purchase: Huntington Bancshares Inc $15,001 – $50,000
- Sale: Invesco Exchange-traded Fd Tr S&p 500 Equal Weight $1,000,001 – $5,000,000
- Purchase: ISHARES CORE MSCI EMERGING MARKETS ETF $500,001 – $1,000,000
- Sale: ISHARES CURRENCY HEDGED $1,000,001 – $5,000,000
- Purchase: ISHARES MSCI JAPAN ETF $500,001 – $1,000,000
- Purchase: Ishares Tr Global 100 $500,001 – $1,000,000
- Sale: Jacobs Solutions Inc $15,001 – $50,000
- Purchase: Keycorp New $15,001 – $50,000
- Sale: Merck & Co Inc $15,001 – $50,000
- Purchase: Pnc Finl Svcs Group Inc $50,001 – $100,000
- Purchase: Qnity Electronics Inc $15,001 – $50,000
- Purchase: Snowflake Inc $1,001 – $15,000
- Purchase: Travelers Cos Inc $15,001 – $50,000
- Sale: Yum Brands Inc $15,001 – $50,000
- Purchase: CARNIVAL CORP $1,001 – $15,000
- Sale: CARNIVAL CORP LTD $1,001 – $15,000
- Purchase: HIDALGO CNTY TX CTF OBLIG DB B/E 4.00 % Due Aug 15, 2033 $250,001 – $500,000
- Sale: ABBVIE INC $1,001 – $15,000
- Purchase: AKAMAI TECHNOLOGIES INC $1,001 – $15,000
- Purchase: ALBEMARLE CORPORATION $15,001 – $50,000
- Sale: ALTRIA GROUP INC $1,001 – $15,000
- Sale: AMERICAN ELECTRIC POWER COMPANY INC $1,001 – $15,000
- Purchase: AMERICAN INTERNATIONAL GROUP INC $1,001 – $15,000
- Sale: AMGEN INC $1,001 – $15,000
- Sale: AMPHENOL CORPORATION $100,001 – $250,000
- Sale: AON PLC $1,001 – $15,000
- Sale: ARCH CAPITAL GROUP LTD $100,001 – $250,000
- Purchase: ARCHER-DANIELS-MIDLAND CO $15,001 – $50,000
- Purchase: ARES MANAGEMENT CORPORATION $15,001 – $50,000
- Sale: ARISTA NETWORKS INC $100,001 – $250,000
- Sale: ATMOS ENERGY CORP $1,001 – $15,000
- Purchase: AUTODESK INC $50,001 – $100,000
- Purchase: AUTOMATIC DATA PROCESSING INC $50,001 – $100,000
- Sale: AUTOZONE INC $1,001 – $15,000
- Purchase: AVALONBAY COMMUNITIES INC $15,001 – $50,000
- Purchase: AXON ENTERPRISE INC $50,001 – $100,000
- Sale: BAKER HUGHES COMPANY $1,001 – $15,000
- Sale: BANK OF AMERICA CORP $1,001 – $15,000
- Purchase: BERKSHIRE HATHAWAY INC DEL CL B $100,001 – $250,000
- Purchase: BIOGEN INC J. $1,001 – $15,000
- Sale: BOOKING HOLDINGS INC $100,001 – $250,000
- Sale: BOSTON SCIENTIFIC CORP $100,001 – $250,000
- Sale: BRISTOL MYERS SQUIBB CO $15,001 – $50,000
- Sale: BROADRIDGE FINANCIAL SOLUTIONS INC $100,001 – $250,000
- Sale: BROWN & BROWN INC $15,001 – $50,000
- Sale: C H ROBINSON WORLDWIDE INC $1,001 – $15,000
- Sale: CARDINAL HEALTH INC $15,001 – $50,000
- Purchase: CASEYS GENERAL STORES INC $15,001 – $50,000
- Sale: CDW CORPORATION $15,001 – $50,000
- Sale: CENCORA INC $50,001 – $100,000
- Purchase: CENENE CORP $15,001 – $50,000
- Sale: CHARLES SCHWAB CORP $50,001 – $100,000
- Purchase: CHEVRON CORPORATION $50,001 – $100,000
- Sale: CHIPOTLE MEXICAN GRILL INC $50,001 – $100,000
- Sale: CHUBB LTD $1,001 – $15,000
- Purchase: CINCINNATI FINANCIAL CORP $15,001 – $50,000
- Sale: CINTAS CORP $50,001 – $100,000
- Purchase: CITIZENS FINANCIAL GROUP INC $15,001 – $50,000
- Purchase: CME GROUP INC $50,001 – $100,000
- Purchase: COINBASE GLOBAL INC $50,001 – $100,000
- Purchase: COLGATE PALMOLIVE COMPANY $100,001 – $250,000
- Sale: COMCAST CORP CL A $50,001 – $100,000
- Purchase: CONOCOPHILLIPS $1,001 – $15,000
- Purchase: CONSOLIDATED EDISON INC $100,001 – $250,000
- Purchase: CORPAY INC $15,001 – $50,000
- Purchase: COSTCO WHOLESALE CORP $1,001 – $15,000
- Purchase: CRH PUBLIC LIMITED COMPANY $1,001 – $15,000
- Purchase: CROWN CASTLE INC $1,001 – $15,000
- Purchase: CVS HEALTH CORPORATION $1,001 – $15,000
- Sale: D R HORTON INC $15,001 – $50,000
- Sale: DANAHER CORPORATION $100,001 – $250,000
- Sale: DOLLAR GENERAL CORPORATION $1,001 – $15,000
- Sale: DOORDASH INC $50,001 – $100,000
- Sale: ECOLAB INC $1,001 – $15,000
- Purchase: EDWARDS LIFESCIENCES CORP $50,001 – $100,000
- Sale: EQT CORPORATION $1,001 – $15,000
- Sale: EXELON CORPORATION $50,001 – $100,000
- Purchase: EXPAND ENERGY CORPORATION $15,001 – $50,000
- Purchase: EXPEDIA GROUP INC $15,001 – $50,000
- Purchase: EXTRA SPACE STORAGE INC $15,001 – $50,000
- Purchase: EXXON MOBIL CORP $100,001 – $250,000
- Purchase: FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC $100,001 – $250,000
- Sale: FIRSTENERGY CORP $15,001 – $50,000
- Sale: FISHERV INC $1,001 – $15,000
- Sale: FORTIVE CORPORATION $1,001 – $15,000
- Sale: GALLAGHER ARTHUR J & CO $50,001 – $100,000
- Sale: GARMIN LTD $1,001 – $15,000
- Sale: GE AEROSPACE $1,001 – $15,000
- Sale: GE HEALTHCARE TECHNOLOGIES INC $15,001 – $50,000
- Sale: HARTFORD INSURANCE GROUP INC $1,001 – $15,000
- Sale: HCA HEALTHCARE INC $15,001 – $50,000
- Sale: HENRY SCHEIN INC $15,001 – $50,000
- Sale: HOME DEPOT INC $100,001 – $250,000
- Purchase: HUNTINGTON BANCSHARES INC $15,001 – $50,000
- Sale: HUNTINGTON INGALLS INDUSTRIES INC $15,001 – $50,000
- Purchase: IDEXX LABORATORIES CORP $1,001 – $15,000
- Sale: ILLINOIS TOOL WORKS INC $1,001 – $15,000
- Purchase: INGERSOLL RAND INC $15,001 – $50,000
- Purchase: INTL FLAVORS & FRAGRANCES INC $1,001 – $15,000
- Sale: INTUITIVE SURGICAL INC $100,001 – $250,000
- Sale: JOHNSON & JOHNSON $1,001 – $15,000
- Sale: JOHNSON CONTROLS INTERNATIONAL PLC $50,001 – $100,000
- Sale: JPMORGAN CHASE & CO $15,001 – $50,000
- THEPurchase: KROGER CO (THE) $100,001 – $250,000
- Sale: L3HARRIS TECHNOLOGIES INC $1,001 – $15,000
- Purchase: LABCORP HOLDINGS INC $100,001 – $250,000
- Purchase: LINDE PLC $1,001 – $15,000
- Purchase: LOCKHEED MARTIN CORP $15,001 – $50,000
- Sale: LOEWS CORPORATION $1,001 – $15,000
- Purchase: LULULEMON ATHLETICA INC $100,001 – $250,000
- Purchase: LUMENTUM HOLDINGS INC $1,001 – $15,000
- Purchase: M & T BANK CORP $15,001 – $50,000
- Purchase: MARSH COMMON SK $50,001 – $100,000
- Sale: MASTERCARD INCORPORATED $1,001 – $15,000
- Sale: MCDONALDS CORP $100,001 – $250,000
- Sale: MCKESSON CORP $100,001 – $250,000
- Sale: MEDTRONIC PLC $100,001 – $250,000
- Sale: META PLATFORMS INC $50,001 – $100,000
- Sale: METLIFE INC $1,001 – $15,000
- Purchase: METTLER-TOLEDO INTERNATIONAL INC $15,001 – $50,000
- Sale: MOTOROLA SOLUTIONS INC $15,001 – $50,000
- Sale: NETFLIX INC $100,001 – $250,000
- Purchase: NEWMONT CORPORATION $1,001 – $15,000
- Purchase: NSOURCE INC $1,001 – $15,000
- Sale: NRG ENERGY INC $15,001 – $50,000
- Sale: O REILLY AUTOMOTIVE INC $1,001 – $15,000
- Sale: OLD DOMINION FREIGHT LINES INC $1,001 – $15,000
- Purchase: OMNICOM GROUP INC $15,001 – $50,000
- Purchase: OTIS WORLDWIDE CORPORATION $15,001 – $50,000
- Purchase: PALANTIR TECHNOLOGIES INC $250,001 – $500,000
- Purchase: PARKER HANNIFIN CORP $1,001 – $15,000
- Purchase: PAYCHEX INC $15,001 – $50,000
- Sale: PAYPAL HOLDINGS INC $15,001 – $50,000
- Sale: PEPSICO INC $1,001 – $15,000
- Purchase: PFIZER INC $1,001 – $15,000
- Purchase: PHILIP MORRIS INTERNATIONAL INC $15,001 – $50,000
- Sale: PPL CORPORATION $1,001 – $15,000
- Sale: PROCTER & GAMBLE CO $15,001 – $50,000
- Purchase: PROGRESSIVE CORP-OHIO $1,001 – $15,000
- Sale: PULTEGROUP INC $15,001 – $50,000
- Purchase: QUEST DIAGNOSTICS INC $100,001 – $250,000
- Purchase: REGENERON PHARMACEUTICALS INC $100,001 – $250,000
- Sale: REPUBLIC SERVICES INC $15,001 – $50,000
- Sale: RESMED INC $15,001 – $50,000
- Purchase: ROBINHOOD MARKETS INC $50,001 – $100,000
- Sale: S&P GLOBAL INC $1,001 – $15,000
- Sale: SEMPRA $1,001 – $15,000
- Purchase: SERVICENOW INC $100,001 – $250,000
- Sale: SHERWIN WILLIAMS CO $50,001 – $100,000
- Purchase: SOLVENTUM CORPORATION $15,001 – $50,000
- Purchase: SOUTHERN CO $1,001 – $15,000
- Purchase: SOUTHWEST AIRLINES CO $1,001 – $15,000
- Purchase: STEEL DYNAMICS INC $15,001 – $50,000
- Sale: STRYKER CORP $100,001 – $250,000
- Purchase: SYSCO CORP $15,001 – $50,000
- Sale: TAPESTRY INC $1,001 – $15,000
- Sale: TESLA INC $250,001 – $500,000
- Purchase: TEXAS PACIFIC LAND CORPORATION $100,001 – $250,000
- Sale: TRADE DESK INC $15,001 – $50,000
- Purchase: TRANSDIGM GROUP INCORPORATED $1,001 – $15,000
- Sale: TYLER TECHNOLOGIES INC $100,001 – $250,000
- Sale: UNITED PARCEL SVC INC $1,001 – $15,000
- Purchase: VEEVA SYSTEMS INC $50,001 – $100,000
- Purchase: VERISK ANALYTICS INC $15,001 – $50,000
- Purchase: VERIZON COMMUNICATIONS $100,001 – $250,000
- Sale: VERTEX PHARMACEUTICALS INC $1,001 – $15,000
- Purchase: VICI PROPERTIES INC $15,001 – $50,000
- Purchase: VISTRA CORP $50,001 – $100,000
- Sale: VULCAN MATERIALS CO $1,001 – $15,000
- Purchase: WABTEC CORP $1,001 – $15,000
- Sale: WASTE MANAGEMENT INC $100,001 – $250,000
- Sale: WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY $50,001 – $100,000
- Purchase: WORKDAY INC $15,001 – $50,000
- Purchase: XCEL ENERGY INC $1,001 – $15,000
- Sale: XYLEM INC $50,001 – $100,000
- Sale: YUM BRANDS INC $1,001 – $15,000
- Purchase: ZIMMER BIOMET HOLDINGS INC $100,001 – $250,000
- Sale: ZOETIS INC $15,001 – $50,000
- Purchase: GENERAL MILLS INC $50,001 – $100,000
- Sale: Kura Sushl Usa Inc CI A $250,001 – $500,000
- Sale: Kura Sushl Usa Inc CI A $250,001 – $500,000
- Sale: Martin Marietta Mattis Inc $1,000,001 – $5,000,000
- Purchase: Modine Mfg Co $1,000,001 – $5,000,000
- Sale: STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $50,001 – $100,000
- Purchase: TRUIST FINL CORP PERP -S NT 6.2500% $250,001 – $500,000
- Sale: TRUIST FINL CORP PERP NT 5.1000% $250,001 – $500,000
- Purchase: HOWARD CNTY MD CONS PUB IMPT PJ SER A B/E OID @98.466 3.13% 3.00 % Due Feb 15, 2032 $100,001 – $250,000
- Sale: Kura Sushl Usa Inc CI A $500,001 – $1,000,000
- Purchase: Modine Mfg Co $500,001 – $1,000,000
- Purchase: ALIGNMENT HEALTHCARE INC $15,001 – $50,000
- Sale: APELLIS PHARMACEUTICAXXX $50,001 – $100,000
- Sale: BROADCOM INC $500,001 – $1,000,000
- Sale: CATERPILLAR INC $250,001 – $500,000
- Sale: CISCO SYS INC $500,001 – $1,000,000
- Sale: INVESCO QQQ TR $250,001 – $500,000
- Sale: ISHARES CORE MSCI EMERGING MARKETS ETF $100,001 – $250,000
- Sale: ISHARES CORE MSCI EMERGING MARKETS ETF $50,001 – $100,000
- Sale: ISHARES CORE MSCI EMERGING MARKETS ETF $1,000,001 – $5,000,000
- Sale: ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $250,001 – $500,000
- Sale: ISHARES INTERNATIONAL TREASURY BOND ETF $50,001 – $100,000
- Sale: ISHARES MSCI CANADA ETF $15,001 – $50,000
- Sale: ISHARES MSCI JAPAN ETF $100,001 – $250,000
- Sale: ISHARES U.S. TREASURY $15,001 – $50,000
- Sale: JOHNSON & JOHNSON $500,001 – $1,000,000
- Sale: PHILIP MORRIS INTL INC $250,001 – $500,000
- Sale: STATE STREET CORP $1,001 – $15,000
- Sale: STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $50,001 – $100,000
- Sale: STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $1,001 – $15,000
- Sale: STATE STREET ENERGY SELECT SECTOR SPDR ETF $100,001 – $250,000
- Sale: STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $50,001 – $100,000
- Sale: STATE STREET INDUSTRIAL DISCRETIONARY SELECT SECTOR SPDR ETF $50,001 – $100,000
- Sale: STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF $250,001 – $500,000
- Sale: STATE STREET SPDR S&P $15,001 – $50,000
- Sale: STATE STREET TECHNOLOGY SPDR EFT $500,001 – $1,000,000
- Sale: TEXAS INSTRS INC $500,001 – $1,000,000
- Sale: UNITEDHEALTH GROUP INC $250,001 – $500,000
- Sale: VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $1,001 – $15,000
- Sale: VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $100,001 – $250,000
- Sale: VANGUARD EUROPEAN SK INDEX FUND ETF $100,001 – $250,000
- Sale: VANGUARD TOTAL SK MARKET INDEX FUND ETF SHARES $250,001 – $500,000
- Sale: AAR CORP $15,001 – $50,000
- Purchase: ABBVIE INC $50,001 – $100,000
- Sale: ACUSHNET HLDGS CORP $1,001 – $15,000
- Sale: ADDUS HOMECARE CORP $15,001 – $50,000
- Sale: ADEIA INC $15,001 – $50,000
- Sale: ADMA BIOLOGICS INC $15,001 – $50,000
- Sale: ADT INC DEL $15,001 – $50,000
- Sale: ALPHA METALLURGICAL RES $15,001 – $50,000
- Purchase: ALPHABET INC CL C $1,001 – $15,000
- Purchase: ALTRIA GROUP INC $15,001 – $50,000
- Purchase: AMCOR PLC $15,001 – $50,000
- Purchase: AMERICAN ELECTRIC POWER COMPANY INC $15,001 – $50,000
- Sale: AMERICAN STS WTR CO $15,001 – $50,000
- Purchase: AMGEN INC $100,001 – $250,000
- Purchase: AMGEN INC $15,001 – $50,000
- Sale: AMPHASTAR PHARMACEUTICAL $15,001 – $50,000
- Sale: APPLE HOSPITALITY REIT I REIT $50,001 – $100,000
- Purchase: APPLE INC $15,001 – $50,000
- Sale: ARBOR RLTY TR INC REIT $15,001 – $50,000
- Purchase: ARCHER DANIELS MIDLAND COMPANY $1,001 – $15,000
- Sale: ARCHROCK INC $50,001 – $100,000
- Sale: ARCOSA INC $15,001 – $50,000
- Sale: ARCUS BIOSCIENCES INC $15,001 – $50,000
- Purchase: ARES CAPITAL CORP $15,001 – $50,000
- Sale: ARGAN INC $50,001 – $100,000
- Sale: ARLO TECHNOLOGIES INC $15,001 – $50,000
- Sale: ARMSTRONG WORLD INDS INC $15,001 – $50,000
- Sale: ARTISAN PARTNERS ASSET M CLASS CLASS A $15,001 – $50,000
- Sale: ARTIVION INC $1,001 – $15,000
- Sale: ASSURED GUARANTY LTD F $50,001 – $100,000
- Purchase: AT&T INC $15,001 – $50,000
- Purchase: ATLASSIAN CORP CL A $1,001 – $15,000
- Sale: ATMUS FILTRATION TECHNOL $15,001 – $50,000
- Sale: AVISTA CORP $1,001 – $15,000
- Sale: BADGER METER INC $15,001 – $50,000
- Sale: BALCHEM CORP $15,001 – $50,000
- Sale: BANCFIRST CORP $15,001 – $50,000
- Sale: BANCORP INC DEL $15,001 – $50,000
- Sale: BANK HAWAII CORP $15,001 – $50,000
- Sale: BANNER CORP $15,001 – $50,000
- Sale: BAXTER INTL INC $1,001 – $15,000
- Sale: BEACON FINL CORP $15,001 – $50,000
- Purchase: BECTON DICKINSON & CO $1,001 – $15,000
- Purchase: BLACKSTONE INC $15,001 – $50,000
- Sale: BLACKSTONE MTG TR INC REIT $15,001 – $50,000
- Purchase: BLACKSTONE SECURED LENDING FUND $50,001 – $100,000
- Purchase: BLUE OWL CAPITAL INC CL A $50,001 – $100,000
- Sale: BOISE CASCADE CO $15,001 – $50,000
- Sale: BRADY CORP CLASS A $15,001 – $50,000
- Sale: BRIGHTSPRING HEALTH SVCS $15,001 – $50,000
- Sale: BRINKER INTL INC $50,001 – $100,000
- Purchase: BRISTOL MYERS SQUIBB COMPANY $15,001 – $50,000
- Purchase: BROADCOM INC $1,001 – $15,000
- Sale: BROWN-FORMAN CORP CLA $1,001 – $15,000
- Sale: BROWN-FORMAN CORP CL B $1,001 – $15,000
- Sale: CABLE ONE INC $1,001 – $15,000
- Sale: CACTUS INC CLASS CLASS A $15,001 – $50,000
- Purchase: CADENCE DESIGN SYSTEMS INC $1,001 – $15,000
- Sale: CALIFORNIA RES CORP $1,001 – $15,000
- Sale: CALIFORNIA WTR SVC GROUP $1,001 – $15,000
- Sale: CALLAWAY GOLF CO $15,001 – $50,000
- Sale: CARGURUS INC CLASS A $1,001 – $15,000
- Sale: CAVCO INDS INC DEL $15,001 – $50,000
- Sale: CELANESE CORP DEL CLASS A $1,001 – $15,000
- Sale: CENTURY MNTYS INC $15,001 – $50,000
- Sale: CERTARA INC $15,001 – $50,000
- Sale: CHESAPEAKE UTILS CORP $15,001 – $50,000
- Purchase: CHEVRON CORP $50,001 – $100,000
- Sale: CINEMARK HLDGS INC $1,001 – $15,000
- Purchase: CITIGROUP INC $15,001 – $50,000
- Sale: CITY HLDG CO $15,001 – $50,000
- Sale: CLEAR SECURE INC CLASS A $15,001 – $50,000
- Sale: CLOROX COMPANY $1,001 – $15,000
- Purchase: CMS ENERGY CORP $1,001 – $15,000
- Purchase: COCA-COLA COMPANY $15,001 – $50,000
- Sale: COGENT COMMUNICATIONS HL $1,001 – $15,000
- Sale: COHU INC $15,001 – $50,000
- Sale: COLLEGIUM PHARMACEUTICAL $1,001 – $15,000
- Purchase: COMCAST CORP CLA $1,001 – $15,000
- Sale: COMMUNITY FINL SYS INC $1,001 – $15,000
- Sale: COMSK RES INC $1,001 – $15,000
- Purchase: CONOCOPHILLIPS $15,001 – $50,000
- Purchase: CONSOLIDATED EDISON INC $1,001 – $15,000
- Sale: CORE LABORATORIES INC $1,001 – $15,000
- Sale: CORE NAT RES INC $15,001 – $50,000
- Sale: CORECIVIC INC $1,001 – $15,000
- Purchase: COREWEAVE INC CL A $1,001 – $15,000
- Purchase: CREDO TECHNOLOGY GROUP HOLDING LTD $1,001 – $15,000
- Sale: CRESCENT ENERGY CO CLASS A $15,001 – $50,000
- Purchase: CROWDSTRIKE HOLDINGS INC CL A $15,001 – $50,000
- Sale: CSW INDUSTRIALS INC $15,001 – $50,000
- Sale: CURBLINE PPTYS CORP $15,001 – $50,000
- Sale: CVB FINL CORP $1,001 – $15,000
- Purchase: CVS HEALTH CORP $1,001 – $15,000
- Sale: CYTEK BIOSCIENCES INC $15,001 – $50,000
- Purchase: DARDEN RESTAURANTS INC $1,001 – $15,000
- Purchase: DATADOG INC CL A $1,001 – $15,000
- Sale: DELUXE CORP $1,001 – $15,000
- Purchase: DEVON ENERGY CORP $1,001 – $15,000
- Sale: DOLLAR GENL CORP $1,001 – $15,000
- Purchase: DOMINION ENERGY INC $1,001 – $15,000
- Sale: DONNELLEY FINL SOLUTIONS $1,001 – $15,000
- Sale: DORMAN PRODS INC $1,001 – $15,000
- Sale: DOUBLEVERIFY HLDGS INC $15,001 – $50,000
- Purchase: DOW INC $1,001 – $15,000
- Sale: DREAM FINDERS HOMES INC CLASS CLASS A $1,001 – $15,000
- Purchase: DTE ENERGY CO $1,001 – $15,000
- Purchase: DUKE ENERGY CORP $1,001 – $15,000
- Purchase: DUKE ENERGY CORP $1,001 – $15,000
- Sale: DXC TECHNOLOGY CO $15,001 – $50,000
- Sale: DXP ENTERPRISES INC $1,001 – $15,000
- Sale: EASTERLY GOVT PPTYS INC $15,001 – $50,000
- Sale: EASTMAN CHEM CO $50,001 – $100,000
- Purchase: ECOLAB INC $50,001 – $100,000
- Sale: EDGEWELL PERS CARE CO $1,001 – $15,000
- Purchase: EDISON INTL $1,001 – $15,000
- Sale: ELEMENT SOLUTIONS IN $50,001 – $100,000
- Sale: ELLINGTON FINL INC REIT $1,001 – $15,000
- Sale: EMBECTA CORP $1,001 – $15,000
- Sale: ENERGIZER HLDGS INC NEW $15,001 – $50,000
- Purchase: ENTERGY CORP $1,001 – $15,000
- Sale: ENVIRI CORP $15,001 – $50,000
- Purchase: EOG RESOURCES INC $1,001 – $15,000
- Sale: ESSENTIAL PPTYS RLTY TR REIT $100,001 – $250,000
- Purchase: EVERGY INC $1,001 – $15,000
- Sale: EVERTEC INC F $15,001 – $50,000
- Purchase: EXELON CORP $1,001 – $15,000
- Purchase: EXXON MOBIL CORP $50,001 – $100,000
- Sale: FIRST BANCORP P R F $1,001 – $15,000
- Purchase: FIRSTENERGY CORP $1,001 – $15,000
- Sale: FORMFACTOR INC $100,001 – $250,000
- Sale: FORWARD AIR CORP NEW $1,001 – $15,000
- Sale: FOUR CORNERS PPTY TR INC $15,001 – $50,000
- Sale: FRANKLIN ELEC INC $15,001 – $50,000
- Sale: FRESH DEL MONTE PRODUC F $15,001 – $50,000
- Sale: FRESHPET INC $15,001 – $50,000
- Sale: FULLER H B CO $15,001 – $50,000
- Sale: G-III APPAREL GROUP LTD $15,001 – $50,000
- Sale: GATES INDL CORP PLC F $15,001 – $50,000
- Purchase: GENERAL MILLS INC $100,001 – $250,000
- Purchase: GENUINE PARTS CO $1,001 – $15,000
- Sale: GIBRALTAR INDS INC $15,001 – $50,000
- Purchase: GILEAD SCIENCES INC $15,001 – $50,000
- Sale: GLAUKOS CORP $15,001 – $50,000
- Purchase: GOLUB CAPITAL BDC INC $15,001 – $50,000
- Sale: GOOSEHEAD INS INC CLASS A $1,001 – $15,000
- Sale: GRIFFON CORP $1,001 – $15,000
- Sale: HA SUSTAINABLE INFRA REI $15,001 – $50,000
- Sale: HARMONIC INC $15,001 – $50,000
- Sale: HAWKINS INC $15,001 – $50,000
- Sale: HAYWARD HLDGS INC $1,001 – $15,000
- Sale: HERITAGE FINL CORP WASH $15,001 – $50,000
- Purchase: HERSHEY COMPANY $1,001 – $15,000
- Sale: HNI CORP $15,001 – $50,000
- Purchase: HOME DEPOT INC $100,001 – $250,000
- Purchase: HONEYWELL INTL INC $100,001 – $250,000
- Purchase: HORMEL FOODS CORP $1,001 – $15,000
- Sale: HUB GROUP INC CLASS A $1,001 – $15,000
- Purchase: HUNTINGTON BANCSHARES INC $1,001 – $15,000
- Sale: IAC INC $1,001 – $15,000
- Purchase: IBM CORP $15,001 – $50,000
- Sale: ICHOR HLDGS LTD F $15,001 – $50,000
- Sale: ILLINOIS TOOL WKS INC $50,001 – $100,000
- Sale: IMPINJ INC $15,001 – $50,000
- Sale: INDIVIOR PHARMACEUTICALS $50,001 – $100,000
- Sale: INNOVATIVE INDL PPTYS IN REIT $1,001 – $15,000
- Sale: INNOVEX INTL INC $1,001 – $15,000
- Sale: INSPIRE MED SYS INC $1,001 – $15,000
- Sale: INTERNTNL SEAWAYS IN F $1,001 – $15,000
- Purchase: INTL PAPER COMPANY $1,001 – $15,000
- Purchase: INTUIT INC $1,001 – $15,000
- Sale: ITRON INC EQUITY CLASS EQUITY $1,001 – $15,000
- Sale: J & J SNACK FOODS CORP $15,001 – $50,000
- Sale: JACKSON FINL INC CLASS A $1,001 – $15,000
- Sale: JBG SMITH PPTYS $1,001 – $15,000
- Purchase: JOHNSON & JOHNSON $15,001 – $50,000
- Sale: KAISER ALUM CORP $15,001 – $50,000
- Purchase: KAYNE ANDERSON BDC INC $15,001 – $50,000
- Purchase: KENVUE INC $1,001 – $15,000
- Purchase: KEURIG DR PEPPER INC $1,001 – $15,000
- Purchase: KIMBERLY CLARK CORP $1,001 – $15,000
- Purchase: KINDER MORGAN INC DE $1,001 – $15,000
- Sale: KINETIK HLDGS INC CLASS A $15,001 – $50,000
- Sale: KONTOOR BRANDS INC $15,001 – $50,000
- Sale: KORN FERRY $1,001 – $15,000
- Sale: KRYSTAL BIOTECH INC $15,001 – $50,000
- Sale: KULICKE & SOFFA INDS INC $100,001 – $250,000
- Sale: LAKELAND FINL CORP $15,001 – $50,000
- Sale: LCI INDS $15,001 – $50,000
- Sale: LGI HOMES INC $1,001 – $15,000
- Sale: LIFE360 INC EQUITY $1,001 – $15,000
- Sale: LIGAND PHARMACEUTICALS I $15,001 – $50,000
- Sale: LINCOLN NATL CORP IND $15,001 – $50,000
- Sale: LINDSAY CORP $15,001 – $50,000
- Sale: LKQ CORP $100,001 – $250,000
- Purchase: LOCKHEED MARTIN CORP $100,001 – $250,000
- Purchase: LOCKHEED MARTIN CORP $1,001 – $15,000
- Sale: LUMEN TECHNOLOGIES INC $15,001 – $50,000
- Sale: LXP INDUSTRIAL TRUST REI REIT $15,001 – $50,000
- Sale: LYFT INC CLASS CLASS A $1,001 – $15,000
- Purchase: LYONDELLBASELL INDUSTRIES N V ORD SHS CLA $1,001 – $15,000
- Purchase: M&T BANK CORP $1,001 – $15,000
- Sale: MAGNOLIA OIL & GAS CORP CLASS A $15,001 – $50,000
- Sale: MANPOWERGROUP INC WIS $15,001 – $50,000
- Sale: MARKETAXESS HLDGS INC $100,001 – $250,000
- Purchase: MARYLAND ST DEPT TRANSN CONS TRANSN REV B/E 3.00 % Due Sep 1, 2032 $500,001 – $1,000,000
- Sale: MASTERBRAND INC $15,001 – $50,000
- Sale: MATERION CORP $15,001 – $50,000
- Sale: MATSON INC $15,001 – $50,000
- Sale: MATTHEWS INTL CORP CLASS A $15,001 – $50,000
- Sale: MAXLINEAR INC CLASS A $50,001 – $100,000
- Purchase: MCDONALDDS CORP $100,001 – $250,000
- Purchase: MCDONALDDS CORP $50,001 – $100,000
- Sale: MEDICAL PPTYS TR INC REIT $1,001 – $15,000
- Purchase: MEDTRONIC PLC $1,001 – $15,000
- Sale: MERCHANTS BANCORP IND $15,001 – $50,000
- Purchase: MERCK & COMPANY INC $15,001 – $50,000
- Sale: MERIT MED SYS INC $100,001 – $250,000
- Sale: MERITAGE HOMES CORP $100,001 – $250,000
- Purchase: META PLATFORMS INC CL A $50,001 – $100,000
- Sale: MGE ENERGY INC $50,001 – $100,000
- Purchase: MICRON TECHNOLOGY INC $1,001 – $15,000
- Sale: MIDDLESEX WTR CO $1,001 – $15,000
- Sale: MILLERKNOLL INC $15,001 – $50,000
- Sale: MILLROSE PPTYS INC CLASS A $1,001 – $15,000
- Sale: MISTER CAR WASH INC $15,001 – $50,000
- Sale: MOELIS & CO CLASS A $15,001 – $50,000
- Sale: MOHAWK INDS INC $50,001 – $100,000
- Purchase: MONDELEZ INTERNATIONAL INC CL A $1,001 – $15,000
- Sale: MONRO INC $15,001 – $50,000
- Sale: MUELLER WATER PRODUC CLASS SERIES A $15,001 – $50,000
- Sale: NAPCO SEC TECHNOLOGIES I $15,001 – $50,000
- Purchase: NATERA INC $1,001 – $15,000
- Sale: NBT BANCORP INC $15,001 – $50,000
- Sale: NEOGENOMICS INC $15,001 – $50,000
- Purchase: NEXTERA ENERGY INC $15,001 – $50,000
- Sale: NORTHERN OIL & GAS INC $1,001 – $15,000
- Purchase: NVIDIA CORP $15,001 – $50,000
- Sale: O-I GLASS INC $15,001 – $50,000
- Purchase: OHIO ST PUB FACS COMMSN INFRA IMPT 2026A B/E 3.00 % Due Mar 1, 2034 $250,001 – $500,000
- Purchase: OMNICOM GROUP INC $1,001 – $15,000
- Purchase: ONEOK INC $1,001 – $15,000
- Sale: ONESPAWORLD HLDGS LTD F $15,001 – $50,000
- Sale: ORGANON & CO $1,001 – $15,000
- Sale: OSI SYS INC $15,001 – $50,000
- Sale: OTTER TAIL CORP $50,001 – $100,000
- Sale: OUTFRONT MEDIA INC $1,001 – $15,000
- Sale: PALOMAR HLDGS INC $15,001 – $50,000
- Sale: PAR PAC HLDGS INC $15,001 – $50,000
- Sale: PARK NATL CORP $50,001 – $100,000
- Sale: PATHWARD FINL INC $15,001 – $50,000
- Sale: PATTERSON-UTI ENERGY INC $15,001 – $50,000
- Purchase: PAYCHEX INC $100,001 – $250,000
- Purchase: PAYCHEX INC $1,001 – $15,000
- Sale: PC CONNECTION INC $15,001 – $50,000
- Sale: PEDIATRIX MEDICAL GR $15,001 – $50,000
- Purchase: PEPSICO INC $15,001 – $50,000
- Purchase: PEPSICO INC $1,001 – $15,000
- Sale: PERDOCEO ED CORP $15,001 – $50,000
- Sale: PERRIGO CO PLC F $15,001 – $50,000
- Purchase: PFIZER INC $15,001 – $50,000
- Sale: PHIBRO ANIMAL HEALTH COR CLASS CLASS A $1,001 – $15,000
- Purchase: PHILIP MORRIS INTL INC $15,001 – $50,000
- Purchase: PHILLIPS 66 $1,001 – $15,000
- Sale: PIPER SANDLER COS $1,001 – $15,000
- Sale: PLEXUS CORP $15,001 – $50,000
- Purchase: PNC FINANCIAL SERVICES GROUP INC $1,001 – $15,000
- Sale: POWELL INDS INC $100,001 – $250,000
- Purchase: PPL CORP $1,001 – $15,000
- Sale: PRA GROUP INC $15,001 – $50,000
- Sale: PRESTIGE CONSUMER HEALTH $50,001 – $100,000
- Sale: PRIMORIS SVCS CORP $100,001 – $250,000
- Sale: PRIVIA HEALTH GROUP INC $15,001 – $50,000
- Purchase: PROCTER & GAMBLE CO $15,001 – $50,000
- Sale: PROTAGONIST THERAPEUTICS $15,001 – $50,000
- Purchase: PRUDENTIAL FINANCIAL INC $15,001 – $50,000
- Purchase: PUBLIC SERVICE ENTERPRISE GROUP INC $1,001 – $15,000
- Sale: QORVO INC $50,001 – $100,000
- Purchase: QUALCOMM INC $15,001 – $50,000
- Sale: QUINSTREET INC $15,001 – $50,000
- Sale: RADNET INC $1,001 – $15,000
- Sale: RED ROCK RESORTS INC CLASS A $15,001 – $50,000
- Purchase: REGIONS FINANCIAL CORP $1,001 – $15,000
- Purchase: REMITLY GLOBAL INC $15,001 – $50,000
- Sale: RESIDEO TECHNOLOGIES INC $15,001 – $50,000
- Sale: REX AMERICAN RES CORP $15,001 – $50,000
- Sale: RINGCENTRAL INC CLASS CLASS A $1,001 – $15,000
- Sale: RITHM CAPITAL CORP REIT $1,001 – $15,000
- Sale: ROBERT HALF INC $1,001 – $15,000
- Purchase: ROMEO MICH CMNTY SC 5% DUE 05/01/39 $500,001 – $1,000,000
- Sale: RYMAN HOSPITALITY PPTYS REIT $15,001 – $50,000
- Sale: SAFETY INS GROUP INC $15,001 – $50,000
- Sale: SCANSOURCE INC $1,001 – $15,000
- Sale: SEMTECH CORP $15,001 – $50,000
- Sale: SERVISFIRST BANCSHARES I $15,001 – $50,000
- Sale: SHAKE SHACK INC CLASS A $15,001 – $50,000
- Sale: SIMPLY GOOD FOODS CO $1,001 – $15,000
- Purchase: SIXTH STREET SPECIALTY LENDING INC $50,001 – $100,000
- Sale: SKYWEST INC $15,001 – $50,000
- Sale: SKYWORKS SOLUTIONS INC $1,001 – $15,000
- Purchase: SMURFIT WESTROCK PLC $1,001 – $15,000
- Sale: SOAREDGE TECHNOLOGIES I $15,001 – $50,000
- Purchase: SOUTHERN COMPANY $15,001 – $50,000
- Sale: SOUTHSIDE BANCSHARES INC $15,001 – $50,000
- Sale: SPHERE ENTERTAINMENT CLASS A $50,001 – $100,000
- Purchase: STARBUCKS CORP $1,001 – $15,000
- Purchase: STELLANTIS N V $15,001 – $50,000
- Sale: STEWART INFORMATION SVCS $1,001 – $15,000
- Sale: STRIDE INC $15,001 – $50,000
- Sale: SUNRUN INC $15,001 – $50,000
- Sale: SUPERNUS PHARMACEUTICALS $15,001 – $50,000
- Sale: SYLVAMO CORP $1,001 – $15,000
- Purchase: SYSCO CORP $1,001 – $15,000
- Purchase: T ROWE PRICE GROUP INC $1,001 – $15,000
- Sale: TANDEM DIABETES CARE INC $1,001 – $15,000
- Sale: TANGER INC REIT $50,001 – $100,000
- Purchase: TARGET CORP $100,001 – $250,000
- Purchase: TARGET CORP $1,001 – $15,000
- Sale: TELEPHONE & DATA SYS INC $1,001 – $15,000
- Sale: TERRENO RLTY CORP REIT $15,001 – $50,000
- Purchase: TESLA INC $50,001 – $100,000
- Purchase: TEXAS INSTRUMENTS INC $15,001 – $50,000
- Purchase: TEXAS INSTRUMENTS INC $15,001 – $50,000
- Sale: TG THERAPEUTICS INC $1,001 – $15,000
- Sale: TRANSMEDICS GROUP INC $1,001 – $15,000
- Sale: TRIPADVISOR INC $1,001 – $15,000
- Purchase: TRUIST FINANCIAL CORP $1,001 – $15,000
- Sale: U S PHYSICAL THERAPY $1,001 – $15,000
- Sale: ULTRA CLEAN HLDGS INC $50,001 – $100,000
- Sale: UNIFIRST CORP MASS $1,001 – $15,000
- Purchase: UNITED PARCEL SERVICE INC CL B $100,001 – $250,000
- Purchase: UNITED PARCEL SERVICE INC CL B $15,001 – $50,000
- Purchase: UNITEDHEALTH GROUP INC $15,001 – $50,000
- Sale: UNIVERSAL CORP VA $1,001 – $15,000
- Sale: UPBOUND GROUP INC $15,001 – $50,000
- Sale: UPWORK INC $15,001 – $50,000
- Purchase: VALERO ENERGY CORP $1,001 – $15,000
- Sale: VERICEL CORP $15,001 – $50,000
- Sale: VERIS RESIDENTIAL IN $15,001 – $50,000
- Purchase: VERIZON COMMUNICATIONS INC $50,001 – $100,000
- Sale: VERRA MOBILITY CORP CLASS CLASS A $15,001 – $50,000
- Purchase: VERTEX PHARMACEUTICALS INC $1,001 – $15,000
- Sale: VIASAT INC $15,001 – $50,000
- Sale: VIRTUS INVT PARTNERS INC $15,001 – $50,000
- Sale: VITAL FARMS INC $1,001 – $15,000
- Sale: VSE CORP $15,001 – $50,000
- Purchase: WALMART INC $15,001 – $50,000
- Sale: WARRIOR MET COAL INC $15,001 – $50,000
- Sale: WAYSTAR HLDG CORP $15,001 – $50,000
- Purchase: WEC ENERGY GROUP INC $1,001 – $15,000
- Sale: WERNER ENTERPRISES INC $1,001 – $15,000
- Sale: WESTAMERICA BANCORP $15,001 – $50,000
- Sale: WESTERN UN CO $15,001 – $50,000
- Purchase: WILLIAMS COS INC DEL $1,001 – $15,000
- Purchase: WILLIAMSON CNTY TX RD B/E 3.00 % Due Feb 15, 2035 $250,001 – $500,000
- Sale: WILLSCOT HOLDINGS CO CLASS A $1,001 – $15,000
- Sale: WINMARK CORP $15,001 – $50,000
- Sale: WINNEBAGO INDS INC $15,001 – $50,000
- Sale: WOLVERINE WORLD WIDE INC $1,001 – $15,000
- Sale: WORTHINGTON ENTERPRI $1,001 – $15,000
- Sale: WSFS FINL CORP $50,001 – $100,000
- Sale: YELP INC $15,001 – $50,000
- Sale: ZIFF DAVIS INC $15,001 – $50,000
- Sale: ZOOMINFO TECHNOLOGIES IN $15,001 – $50,000
- Sale: ZURN ELKAY WTR SOLUTIONS $15,001 – $50,000
- Purchase: ABBOTT LABS $15,001 – $50,000
- Sale: ABBVIE INC $100,001 – $250,000
- Sale: ABBVIE INC $1,001 – $15,000
- Purchase: ACCENTURE PLC $250,001 – $500,000
- Sale: ACCENTURE PLC IRELAND F CLASS CLASS A $100,001 – $250,000
- Sale: ACCENTURE PLC IRELAND F CLASS CLASS A $1,001 – $15,000
- Sale: ADVANCED MICRO DEVIC $100,001 – $250,000
- Purchase: AGILENT TECHNOLOGIES INC $1,001 – $15,000
- Sale: ALBERTSONS CO SHS CLA CLASS CLASS A $1,001 – $15,000
- Sale: ALEXANDRIA REAL ESTATE E REIT $1,001 – $15,000
- Sale: ALNYLAM PHARMACEUTICALS $1,001 – $15,000
- Sale: ALPHABET INC CLASS A $50,001 – $100,000
- Sale: ALPHABET INC CLASS CLASS C $500,001 – $1,000,000
- Purchase: AMAZON COM INC $250,001 – $500,000
- Sale: AMAZON.COM INC $250,001 – $500,000
- Sale: AMCOR PLC F $1,001 – $15,000
- Purchase: AMDOCS LTD F $1,001 – $15,000
- Sale: AMERICAN TOWER CORP $500,001 – $1,000,000
- Sale: AMERICAN TOWER CORP NEW REIT $100,001 – $250,000
- Purchase: AMERICAN TOWER CORP NEW REIT $1,001 – $15,000
- Purchase: AMERICAN WTR WKS CO INC $100,001 – $250,000
- Sale: AMGEN INC $1,001 – $15,000
- Sale: AMKOR TECHNOLOGY INC $100,001 – $250,000
- Sale: AMPHENOL CORP $500,001 – $1,000,000
- Sale: AMPHENOL CORP NEW CLASS CLASS A $1,001 – $15,000
- Purchase: AON PLC F CLASS CLASS A $1,001 – $15,000
- Purchase: AON PLC SHS CLA $100,001 – $250,000
- Sale: APPLE INC $500,001 – $1,000,000
- Purchase: APPLOVIN CORP COM CLA $15,001 – $50,000
- Purchase: ARES MGMT CORP CLASS CLASS A $1,001 – $15,000
- Purchase: ARISTA NETWORKS INC $1,001 – $15,000
- Sale: ARISTA NETWORKS INC $1,001 – $15,000
- Sale: AST SPACEMOBILE INC CLASS CLASS A $1,001 – $15,000
- Sale: AT&T INC $15,001 – $50,000
- Purchase: AT&T INC $1,001 – $15,000
- Sale: AUTODESK INC $1,001 – $15,000
- Purchase: AUTOMATIC DATA PROCESSIN $1,001 – $15,000
- Sale: AUTOMATIC DATA PROCESSING INC $100,001 – $250,000
- Sale: AVERY DENNISON CORP $15,001 – $50,000
- Purchase: AXON ENTERPRISE INC $1,001 – $15,000
- Purchase: AZENTA INC $15,001 – $50,000
- Purchase: BAXTER INTL INC $1,001 – $15,000
- Purchase: BERKLEY W R CORP $50,001 – $100,000
- Sale: BERKSHIRE HATHAWAY CLASS B $100,001 – $250,000
- Sale: BERKSHIRE HATHAWAY CLASS B $1,001 – $15,000
- Sale: BEST BUY INC $1,001 – $15,000
- Purchase: BLACKROCK INC NEW $1,001 – $15,000
- Purchase: Blackstone Inc. $100,001 – $250,000
- Sale: BLOOM ENERGY CORP CLASS CLASS A $1,001 – $15,000
- Sale: BOEING CO $1,001 – $15,000
- Purchase: BOEING COMPANY $100,001 – $250,000
- Sale: BOOKING HLDGS INC $100,001 – $250,000
- Sale: BOOKING HLDGS INC $1,001 – $15,000
- Purchase: BOSTON SCIENTIFIC CORP $1,001 – $15,000
- Purchase: BRIDGEBIO PHARMA INC $1,001 – $15,000
- Sale: BRIGHT HORIZONS FAMILY S $15,001 – $50,000
- Purchase: BRIGHT HORIZONS FAMILY S $50,001 – $100,000
- Sale: BRISTOL MYERS SQUIBB CO $1,001 – $15,000
- Purchase: BRISTOL MYERS SQUIBB CO $1,001 – $15,000
- Sale: BROADCOM INC $100,001 – $250,000
- Sale: BROADRIDGE FINL SOLUTION $15,001 – $50,000
- Sale: BROADRIDGE FINL SOLUTION $1,001 – $15,000
- Sale: BROWN & BROWN INC $50,001 – $100,000
- Sale: BROWN & BROWN INC $1,001 – $15,000
- Sale: CAPITAL ONE FINL CORP $15,001 – $50,000
- Sale: CAPITAL ONE FINL CORP $1,001 – $15,000
- Purchase: CAPITAL ONE FINL CORP $100,001 – $250,000
- Sale: CARLISLE COS INC $15,001 – $50,000
- Purchase: CARNIVAL CORP LTD F $1,001 – $15,000
- Purchase: CARVANA CO CL A $100,001 – $250,000
- Sale: CATERPILLAR INC $15,001 – $50,000
- Sale: CBRE GROUP INC $100,001 – $250,000
- Sale: CBRE GROUP INC CLASS CLASS A $1,001 – $15,000
- Sale: CDW CORP $1,001 – $15,000
- Sale: CENCORA INC $100,001 – $250,000
- Sale: CENCORA INC CLASS SERIES A $50,001 – $100,000
- Sale: CENCORA INC CLASS SERIES A $1,001 – $15,000
- Purchase: CHAMPION HOMES INC $15,001 – $50,000
- Sale: CHARTER COMMUNICATIONS I CLASS CLASS A $15,001 – $50,000
- Sale: CHARTER COMMUNICATIONS I CLASS CLASS A $1,001 – $15,000
- Sale: Charter Communications Inc $100,001 – $250,000
- Sale: CHEVRON CORP NEW $50,001 – $100,000
- Sale: CHEVRON CORP NEW $1,001 – $15,000
- Purchase: CHIPOTLE MEXICAN GRILL $100,001 – $250,000
- Purchase: CINTAS CORP $1,001 – $15,000
- Sale: CLOROX CO $1,001 – $15,000
- Purchase: CME GROUP INC CLASS CLASS A $1,001 – $15,000
- Sale: COEUR MING INC $1,001 – $15,000
- Purchase: COGNIZANT TECHNOLOGY SOL CLASS CLASS A $1,001 – $15,000
- Sale: COHERENT CORP $100,001 – $250,000
- Sale: COMCAST CORP $250,001 – $500,000
- Purchase: COMCAST CORP NEW CLASS A $1,001 – $15,000
- Sale: CONAGRA BRANDS INC $50,001 – $100,000
- Sale: CONOCOPHILLIPS $50,001 – $100,000
- Sale: CONOCOPHILLIPS $1,001 – $15,000
- Sale: CONSOLIDATED EDISON INC $1,001 – $15,000
- Sale: CONSTELLATION ENERGY COR $15,001 – $50,000
- Sale: COOPER COS INC $15,001 – $50,000
- Purchase: COPART INC $250,001 – $500,000
- Sale: COREWEAVE INC CLASS CLASS A $1,001 – $15,000
- Purchase: CORPAY INC COM SHS $250,001 – $500,000
- Purchase: COSTAR GROUP INC $1,001 – $15,000
- Sale: COUPANG INC CLASS CLASS A $15,001 – $50,000
- Purchase: Cth Pic $100,001 – $250,000
- Purchase: CROWDSTRIKE HLDGS INC CLA $100,001 – $250,000
- Purchase: CROWN CASTLE INC REIT REIT $1,001 – $15,000
- Purchase: D R HORTON INC $100,001 – $250,000
- Sale: DANAHER CORP $50,001 – $100,000
- Sale: DANAHER CORP $1,001 – $15,000
- Sale: DECKERS OUTDOOR CORP $100,001 – $250,000
- Purchase: DEERE & CO $1,001 – $15,000
- Purchase: DEERE & CO. $50,001 – $100,000
- Purchase: DEXCOM INC $1,001 – $15,000
- Purchase: DEXCOM INC $100,001 – $250,000
- Sale: DISNEY WALT CO $1,001 – $15,000
- Sale: DOLLAR TREE INC $1,001 – $15,000
- Purchase: DOMINOS PIZZA INC $1,001 – $15,000
- Sale: DOORDASH INC CLA $500,001 – $1,000,000
- Sale: DOXIMIY INC CLASS CLASS A $15,001 – $50,000
- Sale: DOXIMIY INC CLASS CLASS A $1,001 – $15,000
- Sale: DUKE ENERGY CORP NEW $15,001 – $50,000
- Sale: DUKE ENERGY CORP NEW $1,001 – $15,000
- Sale: ECOLAB INC $15,001 – $50,000
- Purchase: ECOLAB INC $50,001 – $100,000
- Sale: ECOLAB INC $1,001 – $15,000
- Purchase: ELI LILLY & CO. $50,001 – $100,000
- Sale: EMERSON ELEC CO $15,001 – $50,000
- Purchase: EQT CORP $1,001 – $15,000
- Sale: EQUIFAX INC $1,001 – $15,000
- Sale: EQUITY LIFESTYLE PPTYS I REIT $1,001 – $15,000
- Sale: EXELON CORP $1,001 – $15,000
- Purchase: EXTRA SPACE STORAGE INC $50,001 – $100,000
- Sale: FASTENAL CO $1,001 – $15,000
- Purchase: FASTENAL CO $250,001 – $500,000
- Sale: FERGUSON ENTERPRISES INC $15,001 – $50,000
- Sale: FIDELITY NATL INFORMATIO $50,001 – $100,000
- Sale: FIDELITY NATL INFORMATIO $1,001 – $15,000
- Purchase: FISERV INC $1,001 – $15,000
- Sale: FLOOR & DECOR HLDGS INC CLASS CLASS A $1,001 – $15,000
- Sale: FLUTTER ENTMT PLC F $1,001 – $15,000
- Sale: FLUTTER ENTMT PLC F $1,001 – $15,000
- Purchase: FREEPORT-MCMORAN INC $1,001 – $15,000
- Sale: GE AEROSPACE $50,001 – $100,000
- Sale: GE AEROSPACE $1,001 – $15,000
- Sale: GE HEALTHCARE TECHNOLOGI $1,001 – $15,000
- Purchase: GEN DIGITAL INC $1,001 – $15,000
- Sale: GENERAL MILLS INC $1,001 – $15,000
- Sale: GENUINE PARTS CO $15,001 – $50,000
- Sale: GENUINE PARTS CO $1,001 – $15,000
- Sale: GILEAD SCIENCES INC $1,001 – $15,000
- Sale: GLOBAL PMTS INC $1,001 – $15,000
- Purchase: Godaddy Inc $15,001 – $50,000
- Purchase: GRAINGER W W INC $100,001 – $250,000
- Purchase: GUIDEWIRE SOFTWARE INC $1,001 – $15,000
- Sale: HCA HEALTHCARE INC $1,001 – $15,000
- Sale: HENRY JACK & ASSOC INC $50,001 – $100,000
- Sale: HENRY JACK & ASSOC INC $1,001 – $15,000
- Sale: HERSHEY CO $1,001 – $15,000
- Purchase: HILTON WORLDWIDE HLDGS I $1,001 – $15,000
- Sale: HOME DEPOT INC $250,001 – $500,000
- Sale: HOME DEPOT INC $15,001 – $50,000
- Sale: HONEYWELL INTL INC $15,001 – $50,000
- Sale: HONEYWELL INTL INC $1,001 – $15,000
- Sale: HORMEL FOODS CORP $1,001 – $15,000
- Sale: IBM CORP $50,001 – $100,000
- Purchase: IBM CORP $15,001 – $50,000
- Purchase: IBM CORP $15,001 – $50,000
- Purchase: ICHOR HLDGS LTD F $15,001 – $50,000
- Purchase: IDEXX LABS INC $1,001 – $15,000
- Sale: ILLINOIS TOOL WKS INC $15,001 – $50,000
- Sale: ILLINOIS TOOL WKS INC $250,001 – $500,000
- Sale: ILLINOIS TOOL WKS INC $1,001 – $15,000
- Sale: INGERSOLL RAND INC $1,001 – $15,000
- Sale: INGERSOLL RAND INC $250,001 – $500,000
- Sale: INGREDION INC $1,001 – $15,000
- Sale: INSULET CORP $1,001 – $15,000
- Sale: INTEL CORP $15,001 – $50,000
- Purchase: INTERCONTINENTALEXCHANGE INC $500,001 – $1,000,000
- Sale: INTERNATIONAL BUSINESS MACHS $500,001 – $1,000,000
- Sale: INTERNTNL PAPER CO $15,001 – $50,000
- Purchase: INTERNTNL PAPER CO $1,001 – $15,000
- Sale: INTUIT $1,001 – $15,000
- Sale: INTUITIVE SURGICAL INC $100,001 – $250,000
- Sale: INTUITIVE SURGICAL INC $1,001 – $15,000
- Sale: INTUITIVE SURGICAL INC $500,001 – $1,000,000
- Purchase: JOHNSON & JOHNSON $15,001 – $50,000
- Sale: JPMORGAN CHASE & CO $250,001 – $500,000
- Purchase: JPMORGAN CHASE & CO $1,001 – $15,000
- Purchase: KENVUE INC $1,001 – $15,000
- Purchase: KENVUE INC $1,001 – $15,000
- Sale: KIMBERLY CLARK CORP $15,001 – $50,000
- Purchase: KIMBERLY CLARK CORP $1,001 – $15,000
- Purchase: KIMCO REALTY CORP $100,001 – $250,000
- Purchase: KKR & CO INC $1,001 – $15,000
- Purchase: KRAFT HEINZ CO $1,001 – $15,000
- Sale: KROGER CO $15,001 – $50,000
- Sale: KROGER CO $1,001 – $15,000
- Sale: L3HARRIS TECHNOLOGIES IN $1,001 – $15,000
- Sale: LAS VEGAS SANDS CORP $50,001 – $100,000
- Sale: LEIDOS HLDGS INC $1,001 – $15,000
- Purchase: LENNAR CORP CLASS A $1,001 – $15,000
- Purchase: LENNAR CORP CLASS A $50,001 – $100,000
- Sale: LIBERTY BROADBAND CORP CLASS SERIES C $1,001 – $15,000
- Purchase: LIBERTY MEDIA CORP DEL $1,001 – $15,000
- Sale: LINDE PLC F $15,001 – $50,000
- Sale: LOCKHEED MARTIN CORP $1,001 – $15,000
- Sale: LOUISIANA-PAC CORP $1,001 – $15,000
- Sale: LOWES COS INC $15,001 – $50,000
- Sale: LOWES COS INC $1,001 – $15,000
- Sale: LOWES COS INC $500,001 – $1,000,000
- Purchase: LPL FINL HLDGS INC $1,001 – $15,000
- Sale: LULULULEMON ATHLETICA INC $15,001 – $50,000
- Sale: LULULEMON ATHLETICA INC $1,001 – $15,000
- Sale: LUMENTUM HLDGS INC $15,001 – $50,000
- Purchase: LYONDELLBASELL INDUSTR F CLASS A $1,001 – $15,000
- Sale: MARKEL GROUP INC $15,001 – $50,000
- Sale: MARSH & MCLENNAN COS INC $100,001 – $250,000
- Sale: MARSH & MCLENNAN COS INC $1,001 – $15,000
- Sale: MASTERCARD INC CLASS CLASS A $1,001 – $15,000
- Sale: MCCORMICK & CO INC CLASS CLASS N $1,001 – $15,000
- Purchase: MCCORMICK & CO INC CLASS CLASS N $1,001 – $15,000
- Sale: MCDONALDS CORP $50,001 – $100,000
- Purchase: MCDONALDS CORP $15,001 – $50,000
- Sale: MCDONALDS CORP $1,001 – $15,000
- Sale: MCKESSON CORP $1,001 – $15,000
- Sale: MEDTRONIC PLC F $50,001 – $100,000
- Sale: MEDTRONIC PLC F $1,001 – $15,000
- Sale: MERCK & CO. INC. $1,001 – $15,000
- Sale: META PLATFORMS INC CLASS A $100,001 – $250,000
- Sale: META PLATFORMS INC CLASS CLASS A $1,001 – $15,000
- Sale: MICRON TECHNOLOGY INC $250,001 – $500,000
- Sale: MICROSOFT CORP $250,001 – $500,000
- Sale: MICROSOFT CORP $1,001 – $15,000
- Purchase: MICROSOFT CORP $100,001 – $250,000
- Purchase: MID-AMER APT CMNTYS INC $100,001 – $250,000
- Sale: MODERNA INC $1,001 – $15,000
- Purchase: MOODYS CORP $1,001 – $15,000
- Sale: MOTOROLA SOLUTIONS INC $15,001 – $50,000
- Purchase: MOTOROLA SOLUTIONS INC $1,001 – $15,000
- Sale: MSA SAFETY INC $1,001 – $15,000
- Sale: MSCI INC $1,001 – $15,000
- Purchase: NATERA INC $1,001 – $15,000
- Sale: NETFLIX INC $15,001 – $50,000
- Sale: NETFLIX INC $1,001 – $15,000
- Purchase: NEXTERA ENERGY INC $1,001 – $15,000
- Sale: NIKE INC CLASS CLASS B $1,001 – $15,000
- Sale: NORTHROP GRUMMAN CORP $1,001 – $15,000
- Sale: NORWEGIAN CRUISE LINE F $1,001 – $15,000
- Sale: NVIDIA CORP $500,001 – $1,000,000
- Sale: NVR INC $50,001 – $100,000
- Purchase: NVR INC $1,001 – $15,000
- Purchase: NXP SEMICONDUCTORS N V $250,001 – $500,000
- Sale: OMNICOM GROUP INC $1,001 – $15,000
- Sale: ORACLE CORP $1,001 – $15,000
- Sale: OTIS WORLDWIDE CORP $1,001 – $15,000
- Sale: PALANTIR TECHNOLOGIES IN CLASS CLASS A $100,001 – $250,000
- Sale: PALANTIR TECHNOLOGIES IN CLASS CLASS A $1,001 – $15,000
- Purchase: PALO ALTO NETWORKS INC $1,001 – $15,000
- Purchase: PALO ALTO NETWORKS INC $100,001 – $250,000
- Sale: PARKER-HANNIFIN CORP $50,001 – $100,000
- Sale: PARKER-HANNIFIN CORP $1,001 – $15,000
- Sale: PENUMBRA INC $1,001 – $15,000
- Sale: PEPSICO INC $50,001 – $100,000
- Sale: PEPSICO INC $1,001 – $15,000
- Sale: PFIZER INC $1,001 – $15,000
- Sale: PG&E CORP $1,001 – $15,000
- Purchase: PHILIP MORRIS INTL INC $1,001 – $15,000
- Purchase: PINTEREST INC CLASS CLASS A $1,001 – $15,000
- Purchase: POOL CORP $1,001 – $15,000
- Sale: PPL CORP $1,001 – $15,000
- Sale: PROCTER & GAMBLE CO $50,001 – $100,000
- Sale: PROCTER & GAMBLE CO $1,001 – $15,000
- Purchase: PROGRESSIVE CORP OH $1,001 – $15,000
- Purchase: PUBLIC STORAGE $250,001 – $500,000
- Sale: PUBLIC SVC ENTERPRISE GR $100,001 – $250,000
- Purchase: QUEST DIAGNOSTICS INC $100,001 – $250,000
- Purchase: RALPH LAUREN CORP CLASS CLASS A $1,001 – $15,000
- Sale: REGENERON PHARMACEUTICAL $1,001 – $15,000
- Sale: RESMED INC $1,001 – $15,000
- Sale: REVOLUTION MEDICINES INC $50,001 – $100,000
- Sale: ROCKET COMPANIES CLA A CLASS A $1,001 – $15,000
- Sale: ROLLINS INC $15,001 – $50,000
- Purchase: ROYAL CARIBBEAN GROUP $15,001 – $50,000
- Sale: ROYAL GOLD INC $1,001 – $15,000
- Purchase: RPM INTL INC $1,001 – $15,000
- Sale: RTX CORP $100,001 – $250,000
- Purchase: RTX CORP $15,001 – $50,000
- Sale: S&P GLOBAL INC $100,001 – $250,000
- Sale: S&P GLOBAL INC $1,001 – $15,000
- Sale: SALESFORCE INC $15,001 – $50,000
- Sale: SALESFORCE INC $1,001 – $15,000
- Sale: SEAGATE TECHNOLOGY H F $250,001 – $500,000
- Sale: SERVICENOW INC $100,001 – $250,000
- Sale: SHERWIN WILLIAMS CO $500,001 – $1,000,000
- Sale: SHERWIN-WILLIAMS CO $50,001 – $100,000
- Sale: SHERWIN-WILLIAMS CO $1,001 – $15,000
- Purchase: SMUCKER J M CO NEW $50,001 – $100,000
- Sale: SMURFIT WESTROCK PLC F $1,001 – $15,000
- Sale: SNOWFLAKE INC CLASS CLASS A $1,001 – $15,000
- Sale: SOFI TECHNOLOGIES INC $1,001 – $15,000
- Sale: SOMNIGROUP INTERNTNL $1,001 – $15,000
- Sale: SOUTHERN CO $15,001 – $50,000
- Purchase: SOUTHERN CO $1,001 – $15,000
- Purchase: STERIS PLC F $1,001 – $15,000
- Sale: STRYKER CORP $250,001 – $500,000
- Sale: STRYKER CORP $1,001 – $15,000
- Sale: SUN CTRY AIRLS HLDGS $1,001 – $15,000
- Sale: SYSCO CORP $1,001 – $15,000
- Purchase: TARGA RES CORP $1,001 – $15,000
- Sale: TERADYNE INC $50,001 – $100,000
- Sale: TESLA INC $50,001 – $100,000
- Purchase: The Cigna Group $100,001 – $250,000
- Sale: THE TRADE DESK INC CLASS CLASS A $1,001 – $15,000
- Purchase: THE TRADE DESK INC CLASS CLASS A $1,001 – $15,000
- Purchase: THERMO FISHER SCIENTIFIC $1,001 – $15,000
- Purchase: TJX COS INC NEW $1,001 – $15,000
- Sale: TOAST INC CLASS CLASS A $15,001 – $50,000
- Sale: TOAST INC CLASS CLASS A $1,001 – $15,000
- Purchase: TRACTOR SUPPLY CO $1,001 – $15,000
- Sale: TRANSDIGM GROUP INC $100,001 – $250,000
- Sale: TRANSDIGM GROUP INC $1,001 – $15,000
- Sale: TYLER TECHNOLOGIES INC $1,001 – $15,000
- Purchase: TYSON FOODS INC $100,001 – $250,000
- Purchase: U HAUL HOLDING NON VOTIN CLASS SERIES N $1,001 – $15,000
- Sale: UBER TECHNOLOGIES INC $1,001 – $15,000
- Sale: UBER TECHNOLOGIES INC $100,001 – $250,000
- Sale: ULTA BEAUTY INC $1,001 – $15,000
- Sale: UNITED PARCEL SERVICE INC $50,001 – $100,000
- Purchase: UNITEDHEALTH GROUP INC $100,001 – $250,000
- Purchase: UNIVERSAL HEALTH SVCS INC CL B $50,001 – $100,000
- Purchase: VEEVA SYS INC CLASS CLASS A $1,001 – $15,000
- Purchase: VERISK ANALYTICS INC CLASS A $1,001 – $15,000
- Sale: VERIZON COMMUNICATIONS I $1,001 – $15,000
- Purchase: VERSIGENT LTD F $15,001 – $50,000
- Sale: VERTEX PHARMACEUTICALS I $15,001 – $50,000
- Sale: VERTEX PHARMACEUTICALS I $1,001 – $15,000
- Sale: VERTIV HLDGS CO CLASS A $50,001 – $100,000
- Purchase: VERTIV HOLDINGS CO COM CL A $50,001 – $100,000
- Purchase: VISA INC CLASS CLASS A $15,001 – $50,000
- Sale: VISTRA CORP $100,001 – $250,000
- Purchase: WASTE MGMT INC $100,001 – $250,000
- Sale: WASTE MGMT INC DEL $1,001 – $15,000
- Sale: WELLS FARGO & CO $15,001 – $50,000
- Sale: WELLS FARGO & CO $1,001 – $15,000
- Sale: WEYERHAEUSER CO REIT $15,001 – $50,000
- Sale: WHIRLPOOL CORP $1,001 – $15,000
- Sale: WILLIAMS SONOMA INC $50,001 – $100,000
- Sale: WILLS TOWERS WATSON P F $1,001 – $15,000
- Purchase: WORKDAY INC CLASS A $1,001 – $15,000
- Sale: XYLEM INC $1,001 – $15,000
- Sale: ZILLOW GROUP INC CLASS CLASS C $15,001 – $50,000
- Sale: ZOETIS INC CLASS CLASS A $15,001 – $50,000
- Sale: ZOETIS INC CLASS CLASS A $1,001 – $15,000
- Purchase: AMAZON.COM, INC. 4.65% DUE 11/20/35 $1,000,001 – $5,000,000
- Purchase: AMERICAN EXPRESS VARIABLE RATE DUE 07/20/33 $1,000,001 – $5,000,000
- Sale: DU PAGE CNTY ILL CM 4% DUE 01/15/42 $1,000,001 – $5,000,000
- Purchase: ECOLAB INC $100,001 – $250,000
- Sale: ILLINOIS TOOL WKS INC $100,001 – $250,000
- Sale: LOWER COLO RIV AUTH 5% DUE 05/15/35 $1,000,001 – $5,000,000
- Purchase: MCDONALD CORP $50,001 – $100,000
- Sale: META PLATFORMS, 4.75% DUE 08/15/34 $1,000,001 – $5,000,000
- Purchase: META PLATFORMS, 5.25% DUE 05/15/35 $1,000,001 – $5,000,000
- Purchase: MORGAN STANLEY VARIABLE RATE DUE 10/18/33 $1,000,001 – $5,000,000
- Purchase: VIRGINIA BCH VA WTR & SWR REV SYS REV A B/E 3.00 % Due Oct 1, 2032 $100,001 – $250,000
- Sale: WASHINGTON ST HEALT 5% DUE 10/01/35 $1,000,001 – $5,000,000
- Sale: CSG SYS INTL INC $1,001 – $15,000
- Purchase: ECOLAB INC $50,001 – $100,000
- Purchase: GREAT LAKES WTR AUT 5% DUE 07/01/46 $1,000,001 – $5,000,000
- Purchase: GWINNETT CNTY GA WTR & SWR AUTH REV B/E 3.00 % Due Aug 1, 2031 $100,001 – $250,000
- Purchase: IBM CORP $100,001 – $250,000
- Sale: ILLINOIS TOOL WKS INC $100,001 – $250,000
- Purchase: MCDONALDS CORP $50,001 – $100,000
- Sale: MEDTRONIC PLC $100,001 – $250,000
- Purchase: PENNSYLVANIA ECONOM 5% DUE 12/15/56 $1,000,001 – $5,000,000
- Purchase: STATE STREET SPDR S&P DIVIDEND ETF $100,001 – $250,000
- Purchase: TRINITY RIVER AUTH 5% DUE 08/01/51 $1,000,001 – $5,000,000
- Purchase: UTAH ST MUN PWR AGY 5% DUE 07/01/47 $1,000,001 – $5,000,000
- Purchase: VIRGINIA ST RES AUTH INFRA VA POOL FING PG SER C REV B/E PTC 4.00 % Due Nov 1, 2033 $50,001 – $100,000
- Sale: ABBOTT LABS $500,001 – $1,000,000
- Sale: ACCENTURE PLC IRELAND F CLASS A $500,001 – $1,000,000
- Purchase: Amazon Com Inc $100,001 – $250,000
- Purchase: Apple Inc $100,001 – $250,000
- Sale: FIDELITY NATL INFORMATIO $1,000,001 – $5,000,000
- Sale: GENUINE PARTS CO $250,001 – $500,000
- Sale: HOME DEPOT INC $1,000,001 – $5,000,000
- Purchase: Invesco Exchange-traded Fd Tr S&p 500 Equal Weight $250,001 – $500,000
- Purchase: Iqvia Hldgs Inc $1,001 – $15,000
- Sale: ISHARES INTERNATIONAL $1,000,001 – $5,000,000
- Sale: Ishares Tr Msci Eafe Value $1,000,001 – $5,000,000
- Sale: ISHARES U.S. TREASURY BOND ETF $1,000,001 – $5,000,000
- Purchase: Microsoft Corp $100,001 – $250,000
- Sale: NIKE INC CLASS CLASS B $250,001 – $500,000
- Purchase: Nvidia Corp $100,001 – $250,000
- Purchase: PHILADELPHIA PA S 5.5% DUE 09/01/51 $1,000,001 – $5,000,000
- Purchase: Pultegroup Inc $1,001 – $15,000
- Purchase: State Street SPDR Bloomberg International Treasury Bond ETF $1,000,001 – $5,000,000
- Purchase: State Street SPDR S/t Corp Bd ETF $500,001 – $1,000,000
- Sale: VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN $500,001 – $1,000,000
- Purchase: VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES $5,000,001 – $25,000,000
- Purchase: VANGUARD SHORT-TERM BOND $1,000,001 – $5,000,000
- Sale: ABBOTT LABS $1,001 – $15,000
- Sale: ACCENTURE PLC IRELAND F CLASS A $50,001 – $100,000
- Sale: ALBERTSONS CO SHS CL A CLASS A $1,001 – $15,000
- Sale: ALEXANDRIA REAL ESTATE E REIT $1,001 – $15,000
- Purchase: AMERICAN EXPRESS CO $15,001 – $50,000
- Sale: AMERIPRISE FINL INC $50,001 – $100,000
- Purchase: APTARGROUP INC $15,001 – $50,000
- Sale: ATLASSIAN CORP CLASS A $15,001 – $50,000
- Purchase: AUTODESK INC $15,001 – $50,000
- Sale: AUTOZONE INC $15,001 – $50,000
- Purchase: AVANTOR INC $15,001 – $50,000
- Sale: AXON ENTERPRISE INC $1,001 – $15,000
- Purchase: BATH & BODY WKS INC $15,001 – $50,000
- Sale: BENTLEY SYS INC CLASS B $50,001 – $100,000
- Sale: BERKSHIRE HATHAWAY CLASS B $15,001 – $50,000
- Sale: BOOKING HLDGS INC $15,001 – $50,000
- Sale: BOOZ ALLEN HAMILTON HLDG CLASS A $15,001 – $50,000
- Purchase: BOSTON SCIENTIFIC CORP $100,001 – $250,000
- Purchase: CARVANA CO CLASS A $15,001 – $50,000
- Sale: CBRE GROUP INC CLASS A $15,001 – $50,000
- Purchase: CDW CORP $15,001 – $50,000
- Purchase: CHEWY INC CLASS A $15,001 – $50,000
- Sale: CHIPOTLE MEXICAN GRILL I $50,001 – $100,000
- Purchase: CINTAS CORP $50,001 – $100,000
- Purchase: CLOROX CO $15,001 – $50,000
- Sale: CLOUDFLARE INC CLASS A $1,001 – $15,000
- Purchase: COGNIZANT TECHNOLOGY SOL CLASS A $50,001 – $100,000
- Sale: COINBASE GLOBAL INC CLASS A $15,001 – $50,000
- Purchase: COMCAST CORP NEW CLASS CLASS A $50,001 – $100,000
- Sale: COPART INC $50,001 – $100,000
- Purchase: COSTAR GROUP INC $50,001 – $100,000
- Sale: COUPANG INC CLASS A $50,001 – $100,000
- Sale: CRH PUBLIC LIMITED CO F $15,001 – $50,000
- Sale: CROWN CASTLE INC REIT REIT $1,001 – $15,000
- Purchase: CUYAHOGA CNTY OH 5.25% DUE 12/01/56 $1,000,001 – $5,000,000
- Sale: DANAHER CORP $15,001 – $50,000
- Sale: DOCUSIGN INC $15,001 – $50,000
- Purchase: DOMINOS PIZZA INC $50,001 – $100,000
- Sale: DUOLINGO INC CLASS A $1,001 – $15,000
- Sale: E L F BEAUTY INC $1,001 – $15,000
- Sale: ECOLAB INC $1,001 – $15,000
- Purchase: EPAM SYS INC $15,001 – $50,000
- Purchase: EQUIFAX INC $50,001 – $100,000
- Purchase: ERIE INDTY CO CLASS A $15,001 – $50,000
- Sale: EXLSERVICE HLDGS INC $15,001 – $50,000
- Sale: EXPEDIA GROUP INC $15,001 – $50,000
- Purchase: FAIR ISAAC CORP $15,001 – $50,000
- Sale: FISERV INC $1,001 – $15,000
- Sale: FLUTTER ENTMT PLC F $15,001 – $50,000
- Purchase: GE HEALTHCARE TECHNOLOGI $15,001 – $50,000
- Purchase: GENERAL MILLS INC $50,001 – $100,000
- Sale: GRAPHIC PACKAGING HLDG C $1,001 – $15,000
- Purchase: HAMILTON LANE INC CLASS A $15,001 – $50,000
- Purchase: HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV BAM TCRS B/E OID @99.472 3.00 % Due May 1, 2036 $100,001 – $250,000
- Sale: HCA HEALTHCARE INC $15,001 – $50,000
- Sale: HOME DEPOT INC $15,001 – $50,000
- Purchase: HUBSPOT INC $15,001 – $50,000
- Sale: INGREDION INC $15,001 – $50,000
- Purchase: INSULET CORP $50,001 – $100,000
- Sale: INTERCONTINENTAL EXCHANG $50,001 – $100,000
- Purchase: INTUIT $100,001 – $250,000
- Sale: INTUITIVE SURGICAL INC $50,001 – $100,000
- Sale: IQVIA HLDGS INC $15,001 – $50,000
- Purchase: KBR INC $15,001 – $50,000
- Sale: KKR & CO INC $50,001 – $100,000
- Purchase: LENNAR CORP CLASS A $50,001 – $100,000
- Sale: MASTERCARD INC CLASS CLASS A $100,001 – $250,000
- Sale: MCDONALD CORP $15,001 – $50,000
- Sale: META PLATFORMS INC CLASS CLASS A $50,001 – $100,000
- Sale: MICROSOFT CORP $1,001 – $15,000
- Sale: MOODYS CORP $15,001 – $50,000
- Sale: MSA SAFETY INC $15,001 – $50,000
- Sale: NETFLIX INC $50,001 – $100,000
- Purchase: PILGRIMS PRIDE CORP NEW $15,001 – $50,000
- Purchase: PLANET FITNESS INC CLASS A $15,001 – $50,000
- Purchase: POOL CORP $50,001 – $100,000
- Sale: PROCTER & GAMBLE CO $1,001 – $15,000
- Purchase: PROGRESSIVE CORP OH $50,001 – $100,000
- Sale: REPLIGEN CORP $1,001 – $15,000
- Purchase: RESMED INC $50,001 – $100,000
- Sale: RITHM CAPITAL CORP REIT $1,001 – $15,000
- Purchase: ROBINHOOD MKTS INC CLASS A $15,001 – $50,000
- Purchase: ROBLOX CORP CLASS A $15,001 – $50,000
- Sale: ROPER TECHNOLOGIES INC $50,001 – $100,000
- Purchase: RYAN SPECIALTY HOLDINGS CLASS A $15,001 – $50,000
- Sale: SALESFORCE INC $100,001 – $250,000
- Sale: SERVICETITAN INC CLASS A $15,001 – $50,000
- Purchase: SHIFT4 PMTS INC CLASS A $15,001 – $50,000
- Sale: SMURFIT WESTROCK PLC F $1,001 – $15,000
- Purchase: SNOWFLAKE INC CLASS A $15,001 – $50,000
- Purchase: STERIS PLC F $15,001 – $50,000
- Purchase: T-MOBILE US INC $15,001 – $50,000
- Purchase: TEMPUS AI INC CLASS CLASS A $15,001 – $50,000
- Sale: TESLA INC $1,001 – $15,000
- Sale: THE CAMPBELL'S CO $15,001 – $50,000
- Sale: THE MOSAIC CO $15,001 – $50,000
- Sale: THE TRADE DESK INC CLASS A $15,001 – $50,000
- Purchase: TRACTOR SUPPLY CO $50,001 – $100,000
- Sale: TREX CO INC $50,001 – $100,000
- Sale: TYLER TECHNOLOGIES INC $1,001 – $15,000
- Sale: UBER TECHNOLOGIES INC $15,001 – $50,000
- Purchase: UPSTART HLDGS INC $15,001 – $50,000
- Purchase: VEEVA SYS INC CLASS A $50,001 – $100,000
- Purchase: VERISK ANALYTICS INC CLASS A $50,001 – $100,000
- Sale: VERTEX PHARMACEUTICALS I $15,001 – $50,000
- Sale: VISA INC CLASS CLASS A $50,001 – $100,000
- Purchase: VISTRA CORP $50,001 – $100,000
- Sale: WATSCO INC CLASS A $50,001 – $100,000
- Sale: WELLS FARGO & CO $50,001 – $100,000
- Sale: WEYERHAEUSER CO REIT $15,001 – $50,000
- Purchase: WINGSTOP INC $15,001 – $50,000
- Sale: WORKDAY INC CLASS A $50,001 – $100,000
- Sale: XYLEM INC $1,001 – $15,000
- Sale: ZIMMER BIOMET HLDGS INC $15,001 – $50,000
- Sale: Kura Sushi Usa Inc CI A $500,001 – $1,000,000
- Purchase: ALBUQUERQUE NM STORM SWR SER B B/E 3.00 % Due Jul 1, 2033 $250,001 – $500,000
- Purchase: ARIZONA BRD REGENTS 5% DUE 06/01/46 $1,000,001 – $5,000,000
- Sale: TRI POINTE HOMES INC $100,001 – $250,000
- Purchase: JPMORGAN CHASE & CO PERP NN 6.8750% $100,001 – $250,000
- Purchase: JPMORGAN CHASE & CO PERP NT 6.5000% $100,001 – $250,000
- Sale: NEW YORK N Y 5% DUE 08/01/26 $100,001 – $250,000
- Purchase: NEW YORK N Y CITY 5.5% DUE 11/01/54 $1,000,001 – $5,000,000
- Purchase: NEW YORK N Y CITY 5.5% DUE 11/01/54 $500,001 – $1,000,000