| Feb 25, 2026 |  UNHUnitedHealth Group Incorporated Common Stock (DE) | Buy | $50k - $100k | |
| Feb 25, 2026 |  AZOAutoZone, Inc. Common Stock | Sell | $50k - $100k | |
| Feb 25, 2026 |  INTUIntuit Inc. - Common Stock | Sell | $15k - $50k | |
| Feb 4, 2026 |  VSECVSE Corporation - Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  MPWRMonolithic Power Systems, Inc. - Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  MCKMcKesson Corporation Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  LRNStride, Inc. Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  FCFSFirstCash Holdings, Inc. - Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  CRSCarpenter Technology Corporation Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  CRDOCredo Technology Group Holding Ltd - Ordinary Shares | Sell | $15k - $50k | |
| Feb 4, 2026 |  COHRCoherent Corp. Common Stock | Sell | $15k - $50k | |
| Feb 4, 2026 |  CCitigroup, Inc. Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  ADBEAdobe Inc. - Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  MTZMasTec, Inc. Common Stock | Sell | $15k - $50k | |
| Feb 4, 2026 | IRIRMIron Mountain Incorporated (Delaware)Common Stock REIT | Sell | $1k - $15k | |
| Feb 4, 2026 |  GSGoldman Sachs Group, Inc. (The) Common Stock | Sell | $15k - $50k | |
| Feb 4, 2026 |  DELLDell Technologies Inc. Class C Common Stock | Sell | $15k - $50k | |
| Feb 4, 2026 |  APGAPi Group Corporation Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  AMKRAmkor Technology, Inc. - Common Stock | Buy | $15k - $50k | |
| Feb 4, 2026 |  AITApplied Industrial Technologies, Inc. Common Stock | Sell | $1k - $15k | |
| Jan 21, 2026 | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS
Rate/Coupon: 5.25% Matures: 12/15/39Bond | Sell | $1k - $15k | |
| Jan 20, 2026 | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS
Rate/Coupon: 5.0% Matures: 03/01/33Bond | Sell | $15k - $50k | |
| Jan 5, 2026 | | Buy | $15k - $50k | |
| Jan 5, 2026 |  MPWRMonolithic Power Systems, Inc. - Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  MCKMcKesson Corporation Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  LRNStride, Inc. Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  CRSCarpenter Technology Corporation Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  VSECVSE Corporation - Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  FCFSFirstCash Holdings, Inc. - Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  APGAPi Group Corporation Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  AMKRAmkor Technology, Inc. - Common Stock | Buy | $15k - $50k | |
| Jan 5, 2026 |  ADBEAdobe Inc. - Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  CATCaterpillar, Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  LLYEli Lilly and Company Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  COFCapital One Financial Corporation Common Stock | Buy | $50k - $100k | |
| Dec 29, 2025 |  BSXBoston Scientific Corporation Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  IQVIQVIA Holdings, Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  JPMJP Morgan Chase & Co. Common Stock | Buy | $50k - $100k | |
| Dec 29, 2025 |  RTXRTX Corporation Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  GOOGLAlphabet Inc. - Class A Common Stock | Buy | $100k - $250k | |
| Dec 29, 2025 |  ICEIntercontinental Exchange Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  DEDeere & Company Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  MSFTMicrosoft Corporation - Common Stock | Buy | $100k - $250k | |
| Dec 29, 2025 |  GSGoldman Sachs Group, Inc. (The) Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  LRCXLam Research Corporation - Common Stock | Buy | $50k - $100k | |
| Dec 29, 2025 |  KOCoca-Cola Company (The) Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  AMZNAmazon.com, Inc. - Common Stock | Buy | $100k - $250k | |
| Dec 29, 2025 |  NVDANVIDIA Corporation - Common Stock | Buy | $100k - $250k | |
| Dec 29, 2025 |  CRMSalesforce, Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  METAMeta Platforms, Inc. - Class A Common Stock | Buy | $50k - $100k | |
| Dec 29, 2025 |  MAMastercard Incorporated Common Stock | Buy | $50k - $100k | |
| Dec 29, 2025 |  HLTHilton Worldwide Holdings Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  ISRGIntuitive Surgical, Inc. - Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  HDHome Depot, Inc. (The) Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  ELVElevance Health, Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  AXPAmerican Express Company Common Stock | Buy | $1k - $15k | |
| Dec 29, 2025 |  CVXChevron Corporation Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  AAPLApple Inc. - Common Stock | Buy | $100k - $250k | |
| Dec 29, 2025 |  AMATApplied Materials, Inc. - Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  COSTCostco Wholesale Corporation - Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  INTUIntuit Inc. - Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  NOWServiceNow, Inc. Common Stock | Buy | $15k - $50k | |
| Dec 29, 2025 |  COPConocoPhillips Common Stock | Buy | $15k - $50k | |
| Dec 18, 2025 |  MTZMasTec, Inc. Common Stock | Sell | $15k - $50k | |
| Dec 18, 2025 | | Sell | $15k - $50k | |
| Dec 18, 2025 | | Sell | $1k - $15k | |
| Dec 18, 2025 |  LRNStride, Inc. Common Stock | Sell | $1k - $15k | |
| Dec 18, 2025 | | Sell | $1k - $15k | |
| Dec 18, 2025 |  DELLDell Technologies Inc. Class C Common Stock | Sell | $15k - $50k | |
| Dec 18, 2025 |  COHRCoherent Corp. - Common Stock | Sell | $15k - $50k | |
| Dec 18, 2025 |  GSGoldman Sachs Group, Inc. (The) Common Stock | Sell | $15k - $50k | |
| Dec 18, 2025 |  CRDOCredo Technology Group Holding Ltd | Sell | $15k - $50k | |
| Dec 18, 2025 |  AITApplied Industrial Technologies, Inc. Common Stock | Sell | $15k - $50k | |
| Dec 18, 2025 |  PRMBPrimo Brands Corporation Class A Common Stock | Sell | $1k - $15k | |
| Dec 17, 2025 |  PRMBPrimo Brands Corporation Class A Common Stock | Sell | $1k - $15k | |
| Dec 3, 2025 | CORSICANA TEX COMBINATION TAX AND REV CTFS OBLIG 2025
Rate/Coupon: 4.0% Matures: 02/15/2042Bond | Buy | $50k - $100k | |
| Nov 10, 2025 |  CSXCSX Corporation - Common Stock | Sell | $15k - $50k | |
| Nov 10, 2025 |  ZTSZoetis Inc. Class A Common Stock | Sell | $15k - $50k | |
| Nov 10, 2025 |  COFCapital One Financial Corporation Common Stock | Buy | $50k - $100k | |
| Nov 10, 2025 |  PNRPentair plc. Ordinary Share | Buy | $15k - $50k | |
| Nov 3, 2025 | | Sell | $15k - $50k | |
| Nov 3, 2025 | | Buy | $250k - $500k | |
| Nov 3, 2025 |  TMUST-Mobile US, Inc. - Common Stock | Sell | $50k - $100k | |
| Nov 3, 2025 |  CMGChipotle Mexican Grill, Inc. Common Stock | Sell | $15k - $50k | |
| Nov 3, 2025 |  BRK-BBerkshire Hathaway Cl B | Sell | $15k - $50k | |
| Sep 24, 2025 | | Sell | $15k - $50k | |
| Sep 24, 2025 |  INTUIntuit Inc. - Common Stock | Buy | $15k - $50k | |
| Sep 24, 2025 |  NOWServiceNow, Inc. Common Stock | Buy | $1k - $15k | |
| Sep 24, 2025 | | Sell | $15k - $50k | |
| Sep 24, 2025 |  ISRGIntuitive Surgical, Inc. - Common Stock | Buy | $50k - $100k | |
| Sep 24, 2025 |  TXNTexas Instruments Incorporated - Common Stock | Sell | $15k - $50k | |
| Sep 24, 2025 |  UNHUnitedhealth Group Inc | Buy | $15k - $50k | |
| Sep 24, 2025 | IHIHFiShares U.S. Health Care Providers ETF | Sell | $15k - $50k | |
| Sep 23, 2025 | | Sell | $15k - $50k | |
| Sep 23, 2025 | | Sell | $1k - $15k | |
| Sep 9, 2025 | MASSACHUSETTS ST DEV FIN AGY REV BDS WELLFORCE INC 2020
Rate/Coupon: 5.0% Matures: 10/01/31Bond | Buy | $50k - $100k | |
| Aug 1, 2025 |  UNHUnitedHealth Group Incorporated Common Stock (DE) | Sell | $15k - $50k | |
| Jan 3, 2023 | | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 |  FCFSFirstCash Holdings, Inc. - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 |  PYPLPayPal Holdings, Inc. - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  INSTInstructure Holdings, Inc. Common Stock | Sell | $1k - $15k | Date uncertain |
| Dec 11, 2024 |  LLYEli Lilly and Company Common Stock | Buy | $50k - $100k | |
| Nov 12, 2024 | PDPDBCInvesco Optimum Yield Diversified Commodity Strate | Buy | $15k - $50k | |
| Nov 12, 2024 | PCPCLPXPimco Commoditiesplus Strategy Fund Class I-2 | Sell | $15k - $50k | |
| Oct 29, 2024 | Pimco Commodities Plus Strategy Fund Class | Sell | $250k - $500k | |
| Oct 29, 2024 | PDPDBCInvesco Optimum Yield Diversified Commodity Strate | Buy | $250k - $500k | |
| Oct 1, 2024 | Pocono Mtn PA Sch Dist Go Nts 2023
Rate/Coupon: 4.5% Matures: 10/01/26Bond | Sell | $50k - $100k | |
| Jul 24, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $15k - $50k | Date uncertain |
| Jul 23, 2024 | Univ OK Rev
Rate/Coupon: 5.0% Matures: 07/01/28Bond | Sell | $15k - $50k | Date uncertain |
| Apr 3, 2024 |  ZTSZoetis Inc. Class A Common Stock | Sell | $1k - $15k | Date uncertain |
| Mar 11, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $15k - $50k | Date uncertain |
| Feb 9, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Feb 7, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Jan 29, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $100k - $250k | Date uncertain |
| Jan 22, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Jan 19, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Jan 18, 2024 | KAUKAUNA WIS ANTIC NTS 2023B
Rate/Coupon: 5.0% Matures: 06/01/2028Bond | Sell | $50k - $100k | Date uncertain |
| Jan 18, 2024 | JOHNSTON CNTY N C GO REF BDS 2010-A
Rate/Coupon: 5.0% Matures: 02/01/2024Bond | Sell | $50k - $100k | Date uncertain |
| Jan 10, 2024 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: 5.0% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Jan 10, 2024 | OK ST Capitol Impt Auth ST Highway
Rate/Coupon: 5.0% Matures: 07/01/2025Bond | Buy | $50k - $100k | Date uncertain |
| Jan 4, 2024 | | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 | | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  ZTSZoetis Inc. Class A Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  PODDInsulet Corporation - Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  PYPLPayPal Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  HUBBHubbell Inc Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  FCFSFirstCash Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 | | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  CELHCelsius Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  SFMSprouts Farmers Market, Inc. - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  OLLIOllie's Bargain Outlet Holdings, Inc. - Common Sto | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  FRPTFreshpet, Inc. - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  CYBRCyberArk Software Ltd. - Ordinary Shares | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  BMIBadger Meter, Inc. Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 | | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  EXLSExlService Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  CTVACorteva, Inc. Common Stock | Sell | $1k - $15k | Date uncertain |
| Jan 4, 2024 |  GSGoldman Sachs Group, Inc. (The) Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 | | Buy | $1k - $15k | Date uncertain |
| Jan 4, 2024 | | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2024 | Canadian County Educational Facilities Authority
Rate/Coupon: 5.0% Matures: 09/01/2027Bond | Buy | $100k - $250k | Date uncertain |
| Jan 2, 2024 |  AAPLApple Inc. - Common Stock | Buy | $50k - $100k | Date uncertain |
| Jan 2, 2024 |  AMATApplied Materials, Inc. - Common Stock | Buy | $15k - $50k | Date uncertain |
| Jan 2, 2024 | | Buy | $15k - $50k | Date uncertain |
| Jan 2, 2024 | | Buy | $15k - $50k | Date uncertain |
| Jan 2, 2024 |  AMDAdvanced Micro Devices, Inc. - Common Stock | Buy | $15k - $50k | Date uncertain |
| Jan 2, 2024 | | Buy | $15k - $50k | Date uncertain |
| Jan 2, 2024 |  NVDANVIDIA Corporation - Common Stock | Buy | $15k - $50k | Date uncertain |
| Dec 22, 2023 | | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 | | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 |  PYPLPayPal Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 |  INSTInstructure Holdings Inc | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 | | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 | | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 |  HUBBHubbell Inc Common Stock | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 |  FCFSFirstCash Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 |  EXLSExlService Holdings, Inc. - Common Stock | Sell | $1k - $15k | Date uncertain |
| Dec 22, 2023 | | Sell | $1k - $15k | Date uncertain |
| Oct 23, 2023 | Oklahoma St Dev Fin Auth Hlths Rev Adj
Rate/Coupon: .41% Matures: 08/15/31Bond | Sell | $50k - $100k | Date uncertain |
| Jan 3, 2023 |  INSTInstructure Holdings, Inc. Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 | | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 |  EXLSExlService Holdings, Inc. - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 |  PODDInsulet Corporation - Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 |  HUBBHubbell Inc Common Stock | Buy | $1k - $15k | Date uncertain |
| Nov 29, 2023 | Oklahoma St Dev Fin Auth Hlths Rev
Rate/Coupon: .41% Matures: 08/15/31Bond | Buy | $250k - $500k | Date uncertain |
| Oct 30, 2023 | Oklahoma St Turnpike Auth Rev
Rate/Coupon: 5.0% Matures: 01/01/25Bond | Buy | $15k - $50k | Date uncertain |
| Jan 3, 2023 |  CTVACorteva, Inc. Common Stock | Buy | $1k - $15k | Date uncertain |
| Jan 3, 2023 | | Buy | $1k - $15k | Date uncertain |
| Jun 16, 2025 | New York City Municipal Water Fin Authority Water & Sewer Revenue Bond
Rate/Coupon: 5.0% Matures: 06/15/2039Bond | Sell | $50k - $100k | |
| Jun 18, 2025 | Florida State Department General Services Division Facilities Mgmt Revenue Pool
Rate/Coupon: 4.0% Matures: 09/01/2030Bond | Buy | $50k - $100k | |
| May 13, 2025 | | Buy | $15k - $50k | |
| May 13, 2025 |  TMOThermo Fisher Scientific Inc | Buy | $15k - $50k | |
| May 13, 2025 | | Sell | $500k - $1M | |
| May 13, 2025 | | Buy | $15k - $50k | |
| May 13, 2025 |  LHXL3Harris Technologies Inc | Buy | $15k - $50k | |
| May 13, 2025 |  LPLALpl Financial Holdings | Buy | $15k - $50k | |
| May 13, 2025 | | Buy | $50k - $100k | |
| May 13, 2025 | | Buy | $15k - $50k | |
| May 13, 2025 |  ZTSZoetis Inc. Class A Common Stock | Buy | $50k - $100k | |
| May 13, 2025 | | Buy | $50k - $100k | |
| May 13, 2025 | | Buy | $15k - $50k | |
| May 13, 2025 | | Buy | $15k - $50k | |
| May 13, 2025 |  AMATApplied Materials, Inc. - Common Stock | Buy | $15k - $50k | |
| Apr 8, 2025 |  TMOThermo Fisher Scientific Inc | Sell | $50k - $100k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Apr 8, 2025 | | Sell | $50k - $100k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Apr 8, 2025 | | Sell | $50k - $100k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Apr 8, 2025 | | Sell | $50k - $100k | |
| Apr 8, 2025 | | Sell | $15k - $50k | |
| Mar 19, 2025 |  COFCapital One Financial Corp | Buy | $15k - $50k | |
| Feb 19, 2025 | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTY Rate/Coupon: 5.0% Matures: 03/01/2033Bond | Buy | $50k - $100k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 13, 2025 | VAVAWMaterials ETF Vanguard | Sell | $100k - $250k | |
| Feb 13, 2025 |  LHXL3Harris Technologies Inc | Buy | $15k - $50k | |
| Feb 13, 2025 |  STZConstellation Brands Inc | Sell | $15k - $50k | |
| Feb 13, 2025 |  LPLALpl Financial Holdings | Buy | $50k - $100k | |
| Feb 13, 2025 | | Buy | $50k - $100k | |
| Feb 13, 2025 | | Buy | $15k - $50k | |
| Feb 13, 2025 | | Buy | $15k - $50k | |
| Feb 13, 2025 | | Sell | $50k - $100k | |
| Feb 13, 2025 | | Buy | $50k - $100k | |
| Feb 13, 2025 | | Buy | $15k - $50k | |
| Feb 13, 2025 | | Sell | $15k - $50k | |
| Feb 13, 2025 |  HONHoneywell International Inc | Sell | $15k - $50k | |
| Feb 13, 2025 |  PMPhilip Morris International Inc | Buy | $15k - $50k | |
| Feb 13, 2025 | BRBRKBershire Hathaway Cdr [Cad Hedged] | Sell | $15k - $50k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 |  DELLDell Technologies Inc | Buy | $1k - $15k | |
| Feb 3, 2025 |  CRDOCredo Technology Group Holding Ltd | Buy | $1k - $15k | |
| Feb 3, 2025 | | Buy | $1k - $15k | |
| Feb 3, 2025 |  AITApplied Industrial Technologies | Buy | $1k - $15k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Jan 8, 2025 | KAUKAUNA WIS ANTIC NTS 2023B Rate/Coupon: 5.0% Matures: 06/01/28Bond | Sell | $1k - $15k | |
| Jan 8, 2025 | EZEZUEurozone Ishares MSCI ETF | Sell | $15k - $50k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Jan 2, 2025 |  CRDOCredo Technology Group Holding Ltd | Buy | $15k - $50k | |
| Jan 2, 2025 |  PRMBPrimo Brands Corporation Cl A | Buy | $15k - $50k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Jan 2, 2025 |  AITApplied Industrial Technologies, Inc. Common Stock | Buy | $15k - $50k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Jan 8, 2025 | SALEM N H GO BDS Rate/Coupon: 4.0% Matures: 10/01/36Bond | Sell | $15k - $50k | |
| Jan 8, 2025 | IEIEFAiShares Core MSCI EAFE ETF | Sell | $15k - $50k | |
| Jan 8, 2025 | | Sell | $1k - $15k | |
| Jan 2, 2025 |  DELLDell Technologies Inc. Class C Common Stock | Buy | $15k - $50k | |
| Jan 2, 2025 | | Buy | $15k - $50k | |
| Dec 26, 2024 | PCPCLPXPimco Commoditiesplus Strategy Fund Class I-2 | Buy | $250k - $500k | |
| Dec 27, 2024 | Texas State Mobility Fund Bonds A Rate/Coupon: 4.0% Matures: 10/01/2034Bond | Sell | $50k - $100k | |
| Dec 26, 2024 | GIGICIXGoldman Sachs Intl Small Cap Insights Fd Inst | Buy | $50k - $100k | |
| Dec 26, 2024 | VNVNQVanguard Real Estate ETF | Buy | $1k - $15k | |
| Dec 26, 2024 | IEIEMGiShares Core MSCI Emerging Markets ETF | Buy | $50k - $100k | |
| Dec 26, 2024 | PDPDBCInvesco Optimum Yield Diversified Commodity Strate | Sell | $250k - $500k | |
| Dec 26, 2024 | CFCFSSXColumn Small Cap Select Fund | Buy | $100k - $250k | |
| Dec 18, 2024 |  OLLIOllie's Bargain Outlet Holdings, Inc. - Common Sto | Sell | $15k - $50k | |
| Jul 30, 2024 |  LRNStride, Inc. Common Stock | Buy | $1k - $15k | |
| Dec 11, 2024 |  AMATApplied Materials, Inc. - Common Stock | Buy | $15k - $50k | |
| Dec 11, 2024 |  PEPPepsiCo, Inc. - Common Stock | Sell | $15k - $50k | |
| Dec 11, 2024 |  ABTAbbott Laboratories Common Stock | Sell | $15k - $50k | |
| Dec 18, 2024 | | Sell | $1k - $15k | |
| Dec 18, 2024 |  AXONAxon Enterprise, Inc. - Common Stock | Sell | $15k - $50k | |
| Dec 18, 2024 |  CYBRCyberArk Software Ltd. - Ordinary Shares | Sell | $15k - $50k | |
| Dec 18, 2024 |  BMIBadger Meter, Inc. Common Stock | Sell | $15k - $50k | |
| Dec 18, 2024 | | Sell | $1k - $15k | |
| Dec 18, 2024 | | Sell | $15k - $50k | |
| Dec 18, 2024 |  FRPTFreshpet, Inc. - Common Stock | Sell | $15k - $50k | |
| Dec 18, 2024 | | Sell | $15k - $50k | |
| Dec 18, 2024 |  LRNStride, Inc. Common Stock | Sell | $15k - $50k | |
| Dec 18, 2024 |  SFMSprouts Farmers Market, Inc. - Common Stock | Sell | $15k - $50k | |
| Nov 27, 2024 | IEIEFAiShares Core MSCI EAFE ETF | Buy | $100k - $250k | |
| Nov 27, 2024 | EZEZUiShares MSCI Eurozone ETF | Buy | $100k - $250k | |
| Nov 27, 2024 | IEIEMGiShares Core MSCI Emerging Markets ETF | Buy | $1k - $15k | |
| Nov 12, 2024 | Pimco Commoditiesplus Strategy Fund Class I-2 | Sell | $15k - $50k | |
| Nov 12, 2024 | Invesco Actively Managed Exchange Traded | Buy | $15k - $50k | |
| Oct 29, 2024 | HIHIYSInvesco Actively Managed Exchange-Traded Fund Trus | Buy | $250k - $500k | |
| Oct 8, 2024 | SALEM N H GO BDS Rate/Coupon: 4.0% Matures: 10/01/2036Bond | Buy | $50k - $100k | |
| Oct 10, 2024 | NORTHERN ILL MUN PWR AGY Rate/Coupon: 5.0% Matures: 12/01/2025Bond | Buy | $50k - $100k | |
| Oct 16, 2024 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS PROJ Rate/Coupon: 5.0% Matures: 11/01/2027Bond | Buy | $50k - $100k | |
| Jul 30, 2024 | | Buy | $1k - $15k | |
| Aug 20, 2024 |  EWEdwards Lifesciences Corp | Sell | $15k - $50k | |
| Aug 20, 2024 |  TJXTJX Companies, Inc. (The) Common Stock | Buy | $15k - $50k | |
| Aug 20, 2024 | | Sell | $15k - $50k | |
| Aug 20, 2024 | | Buy | $15k - $50k | |
| Jul 23, 2024 | Fort Smith Ark Wtr & Swr Rev Ref Constr BDS Rate/Coupon: 5.0% Matures: 10/01/32Bond | Buy | $50k - $100k | |
| Jun 12, 2024 | IWIWBRussell 1000 Ishares ETF | Sell | $50k - $100k | |
| Jun 13, 2024 | IWIWBRussell 1000 Ishares ETF | Sell | $500k - $1M | |
| Jun 12, 2024 |  CMCSAComcast Corporation - Class A Common Stock | Sell | $15k - $50k | |
| Jun 12, 2024 |  PHParker-Hannifin Corporation Common Stock | Buy | $15k - $50k | |
| Jun 12, 2024 |  NKENike, Inc. Common Stock | Sell | $15k - $50k | |
| May 8, 2024 | IWIWBiShares Russell 1000 ETF | Sell | $100k - $250k | |
| Jun 7, 2024 | Ishares TR Russell 1000 ETF | Sell | $50k - $100k | |
| May 8, 2024 | Pimco Commodities Plus Strategy Fund Class | Sell | $15k - $50k | |
| Apr 3, 2024 |  ZTSZoetis Inc. Class A Common Stock | Sell | $1k - $15k | |
| Apr 3, 2024 |  ZTSZoetis Inc. Class A Common Stock | Sell | $1k - $15k | |
| Feb 8, 2024 | Canadian County OKLA EDL FACS Rate/Coupon: 5.0% Matures: 09/01/2029Bond | Buy | $50k - $100k | |
| Feb 6, 2024 | Grady County OKLA SCH FIN Auth E Rate/Coupon: 4.0% Matures: 09/01/2031Bond | Buy | $100k - $250k | |
| Jan 24, 2024 | McClain County OKLA Economic DEV Rate/Coupon: 4.0% Matures: 09/01/2033Bond | Buy | $100k - $250k | |
| Jan 23, 2024 | Tulsa County OKLA INDPT SCH DIST Rate/Coupon: 4.5% Matures: 03/01/2026Bond | Buy | $100k - $250k | |
| Jan 19, 2024 | Oklahoma Cnty Okla Fin Auth Ed Rate/Coupon: 5.0% Matures: 10/01/2024Bond | Buy | $100k - $250k | |
| Jan 26, 2024 | Broken Arrow OKLA Rate/Coupon: 4.0% Matures: 09/01/2035Bond | Buy | $100k - $250k | |
| Jan 18, 2024 | Oklahoma State University Agricultural Rate/Coupon: 5.0% Matures: 09/01/2032Bond | Buy | $50k - $100k | |
| Jan 4, 2024 |  GSGoldman Sachs Group, Inc. (The) Common Stock | Buy | $1k - $15k | |
| Jan 4, 2024 |  SFMSprouts Farmers Market | Buy | $1k - $15k | |
| Dec 22, 2023 | | Sell | $1k - $15k | |
| Jan 4, 2024 | | Buy | $1k - $15k | |
| Jan 4, 2024 |  CYBRCyberArk Software Ltd. - Ordinary Shares | Buy | $1k - $15k | |
| Jan 4, 2024 |  BMIBadger Meter, Inc. Common Stock | Buy | $1k - $15k | |
| Jan 4, 2024 | | Buy | $1k - $15k | |
| Jan 4, 2024 | | Buy | $1k - $15k | |
| Jan 4, 2024 |  FRPTFreshpet, Inc. - Common Stock | Buy | $1k - $15k | |
| Jan 4, 2024 |  OLLIOllie's Bargain Outlet Holdings, Inc. - Common Sto | Buy | $1k - $15k | |