Michael McCaul
5405 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Jan 12, 2024 | LIN | Linde PLC | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 31, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 11, 2024 | NFLX | Netflix Inc | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 22, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 18, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 16, 2024 | VOO | Vanguard S&P 500 ETF | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 25, 2024 | FEDERAL HOME LOAN BANKS | Sale | $50,001 - $100,000 | Feb 22, 2024 | |
| Jan 2, 2024 | CITY OF ATLANTA | Sale | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 22, 2024 | SPY | SPDR S&P 500 ETF Trust | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 29, 2024 | STATE OF CONNECTICUT | Sale | $250,001 - $500,000 | Feb 22, 2024 | |
| Jan 11, 2024 | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS... | Purchase | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 28, 2024 | BRAEMONT PARTNERS I LP | Purchase | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 25, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 22, 2024 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 25, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 11, 2024 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 2, 2024 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 10, 2024 | ALL | The Allstate Corporation | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 4, 2024 | MAINE STATE HOUSING AUTHORITY | Purchase | $50,001 - $100,000 | Feb 22, 2024 | |
| Jan 12, 2024 | UBER | Uber Technologies Inc | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 22, 2024 | STATE OF COLORADO | Purchase | $50,001 - $100,000 | Feb 22, 2024 | |
| Jan 19, 2024 | AIG | American International Group Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | TPR | Tapestry Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | MUR | Murphy Oil Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | ALLY | Ally Financial Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 2, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 19, 2024 | LVS | Las Vegas Sands Corp | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 4, 2024 | MAINE STATE HOUSING AUTHORITY | Purchase | $100,001 - $250,000 | Feb 22, 2024 | |
| Jan 16, 2024 | STATE OF CONNECTICUT | Purchase | $250,001 - $500,000 | Feb 22, 2024 | |
| Jan 30, 2024 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Feb 22, 2024 | |
| Jan 17, 2024 | FBIN | Fortune Brands Innovations Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 25, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 11, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | WTM | White Mountains Insurance Group Ltd | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | ZION | Zions Bancorporation National Associatio... | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | NSIT | Insight Enterprises Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 30, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | SSD | Simpson Manufacturing Co. Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | DCI | Donaldson Co Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | SKX | Skechers U S A Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 22, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 11, 2024 | NFLX | Netflix Inc | Sale | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 29, 2024 | STATE OF CONNECTICUT | Sale | $250,001 - $500,000 | Feb 22, 2024 | |
| Jan 22, 2024 | SF | Stifel Financial Corp | Purchase | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | SF | Stifel Financial Corp | Purchase | $50,001 - $100,000 | Feb 22, 2024 |
| Jan 10, 2024 | C | Citigroup Inc | Purchase | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 23, 2024 | EQH | Equitable Holdings Inc | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | OSK | Oshkosh Corp | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 19, 2024 | IBM | International Business Machines Corp | Sale | $15,001 - $50,000 | Feb 22, 2024 |
| Jan 11, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 25, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 2, 2024 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 16, 2024 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $100,001 - $250,000 | Feb 22, 2024 |
| Jan 25, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 11, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | ZION | Zions Bancorporation National Associatio... | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | NSIT | Insight Enterprises Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 30, 2024 | JTSXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 17, 2024 | SSD | Simpson Manufacturing Co. Inc | Sale | $1,001 - $15,000 | Feb 22, 2024 |
| Jan 11, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Jan 22, 2024 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | Sale | $1,000,001 - $5,000,000 | Feb 22, 2024 |
| Nov 2, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FCFS | FirstCash Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 22, 2023 | FN | FABRINET | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FN | FABRINET | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 2, 2023 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 7, 2023 | ELK GROVE UNIFIED SCHOOL DISTRICT | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 1, 2023 | DCI | Donaldson Co Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | DFAS | DIMENSIONAL US SML CAP ETF | Purchase | $500,001 - $1,000,000 | Dec 14, 2023 |
| Nov 30, 2023 | LEXINGTON FAYETTE URBAN COUNTY GOVERNMEN... | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 15, 2023 | LCII | LCI Industries | Sale | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 1, 2023 | LCII | LCI Industries | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 10, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 15, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | COMMONWEALTH OF VIRGINIA | Sale | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 22, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 24, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 1, 2023 | ITT | ITT Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | BECN | Beacon Roofing Supply Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ARW | Arrow Electronics Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | ARW | Arrow Electronics Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ANET | Arista Networks Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ATR | AptarGroup Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | AIT | Applied Industrial Technologies Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | CNM | CORE & MAIN INC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | AMZN | Amazon.com Inc | Purchase | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 1, 2023 | CITIES OF DALLAS AND FORT WORTH TEXAS | Sale | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 7, 2023 | MNST | Monster Beverage Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 8, 2023 | EL PRADO STONE LP | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 30, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 17, 2023 | FBIN | Fortune Brands Innovations Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | JPM | JPMorgan Chase & Co | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ANET | Arista Networks Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | ARW | Arrow Electronics Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ARW | Arrow Electronics Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | BECN | Beacon Roofing Supply Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 22, 2023 | BJ | BJ's Wholesale Club Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 15, 2023 | CONNECTICUT HOUSING FINANCE AUTHORITY | Sale | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 3, 2023 | STATE OF CONNECTICUT | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | CNM | CORE & MAIN INC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | IPG | The Interpublic Group of Cos Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 24, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 22, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 20, 2023 | RECURRING CAPITAL FUND IV LP | Purchase | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 16, 2023 | CVX | Chevron Corp | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 7, 2023 | DXC | DXC Technology Co | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 2, 2023 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 1, 2023 | NSIT | Insight Enterprises Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 20, 2023 | LBRDK | Liberty Broadband Corp | Sale | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 1, 2023 | FBIN | Fortune Brands Innovations Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 20, 2023 | CHTR | Charter Communications Inc | Purchase | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 2, 2023 | CMG | Chipotle Mexican Grill Inc | Purchase | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 10, 2023 | CLEAR CREEK COUNTY | Sale | $1,001 - $15,000 | Dec 14, 2023 | |
| Nov 1, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 21, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | PLXS | Plexus Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 17, 2023 | M2G STONE OAK LTD | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 1, 2023 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 1, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 30, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 30, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 16, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 16, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 1, 2023 | TRS | TriMas Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 2, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 2, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 8, 2023 | WFC | Wells Fargo & Co | Sale | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 16, 2023 | TPR | Tapestry Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | OSK | Oshkosh Corp | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 16, 2023 | OSK | Oshkosh Corp | Purchase | $100,001 - $250,000 | Dec 14, 2023 |
| Nov 7, 2023 | DXC | DXC Technology Co | Sale | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 16, 2023 | CVX | Chevron Corp | Purchase | $100,001 - $250,000 | Dec 14, 2023 |
| Nov 20, 2023 | RECURRING CAPITAL FUND IV LP | Purchase | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 1, 2023 | ZION | Zions Bancorporation National Associatio... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | WTM | White Mountains Insurance Group Ltd | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 13, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 8, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | SKX | Skechers U S A Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | SSD | Simpson Manufacturing Co. Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | SHERMAN INDEPENDENT SCHOOL DISTRICT | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | HSIC | HENRY SCHEIN Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 14, 2023 | HSIC | HENRY SCHEIN Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 7, 2023 | ELK GROVE UNIFIED SCHOOL DISTRICT | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | DCI | Donaldson Co Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | TKR | The Timken Co | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 17, 2023 | TKR | The Timken Co | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | DFAS | DIMENSIONAL US SML CAP ETF | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 9, 2023 | CITY OF DALLAS | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 21, 2023 | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DIS... | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | CTS | CTS Corp | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 3, 2023 | STATE OF CONNECTICUT | Purchase | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 13, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 15, 2023 | CONNECTICUT HOUSING FINANCE AUTHORITY | Sale | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 20, 2023 | CHTR | Charter Communications Inc | Purchase | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 1, 2023 | HLI | Houlihan Lokey Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | G | Genpact Ltd | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | GTES | Gates Industrial Corp PLC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | AIT | Applied Industrial Technologies Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | AMZN | Amazon.com Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 10, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | CSL | Carlisle Cos Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 20, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 30, 2023 | CITY OF CAPE CORAL FLORIDA | Purchase | $1,001 - $15,000 | Dec 14, 2023 | |
| Nov 1, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 15, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 20, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 13, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 21, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 10, 2023 | CLEAR CREEK COUNTY | Sale | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 1, 2023 | BJ | BJ's Wholesale Club Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 22, 2023 | BJ | BJ's Wholesale Club Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 15, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 20, 2023 | LBRDK | Liberty Broadband Corp | Sale | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 1, 2023 | LGIH | LGI Homes Inc | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 1, 2023 | IPG | The Interpublic Group of Cos Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | NSIT | Insight Enterprises Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 2, 2023 | LKCM HEADWATER INVESTMENTS IV LP | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 10, 2023 | STATE OF MASSACHUSETTS | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 1, 2023 | PRI | Primerica Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | RHI | Robert Half International Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 7, 2023 | MNST | Monster Beverage Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 8, 2023 | EL PRADO STONE LP | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 10, 2023 | STATE OF MASSACHUSETTS | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 2, 2023 | LKCM HEADWATER INVESTMENTS IV LP | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 1, 2023 | TRS | TriMas Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 15, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | WTM | White Mountains Insurance Group Ltd | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 1, 2023 | ZION | Zions Bancorporation National Associatio... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 8, 2023 | WFC | Wells Fargo & Co | Sale | $100,001 - $250,000 | Dec 14, 2023 |
| Nov 30, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 1, 2023 | BJ | BJ's Wholesale Club Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FN | FABRINET | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 8, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | SKX | Skechers U S A Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 30, 2023 | CITY OF CAPE CORAL FLORIDA | Purchase | $1,001 - $15,000 | Dec 14, 2023 | |
| Nov 1, 2023 | SSD | Simpson Manufacturing Co. Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | M2G STONE OAK LTD | Purchase | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 1, 2023 | HSIC | HENRY SCHEIN Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 14, 2023 | HSIC | HENRY SCHEIN Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | RHI | Robert Half International Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | PRI | Primerica Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 1, 2023 | CSL | Carlisle Cos Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 16, 2023 | TPR | Tapestry Inc | Sale | $250,001 - $500,000 | Dec 14, 2023 |
| Nov 2, 2023 | CMG | Chipotle Mexican Grill Inc | Purchase | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 1, 2023 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 17, 2023 | FBIN | Fortune Brands Innovations Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 2, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | TKR | The Timken Co | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | NVT | nVent Electric PLC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | COMMONWEALTH OF VIRGINIA | Sale | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | LGIH | LGI Homes Inc | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 30, 2023 | LEXINGTON FAYETTE URBAN COUNTY GOVERNMEN... | Purchase | $1,001 - $15,000 | Dec 14, 2023 | |
| Nov 15, 2023 | LCII | LCI Industries | Sale | $50,001 - $100,000 | Dec 14, 2023 |
| Nov 1, 2023 | LCII | LCI Industries | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 2, 2023 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | ITT | ITT Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | CITIES OF DALLAS AND FORT WORTH TEXAS | Sale | $50,001 - $100,000 | Dec 14, 2023 | |
| Nov 1, 2023 | ATR | AptarGroup Inc | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 2, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Dec 14, 2023 |
| Nov 22, 2023 | FN | FABRINET | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FCFS | FirstCash Holdings Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 3, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | FBIN | Fortune Brands Innovations Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | GTES | Gates Industrial Corp PLC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | G | Genpact Ltd | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | HLI | Houlihan Lokey Inc | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | NVT | nVent Electric PLC | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | PLXS | Plexus Corp | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 17, 2023 | PORTLAND WATER DISTRICT | Purchase | $100,001 - $250,000 | Dec 14, 2023 | |
| Nov 17, 2023 | TKR | The Timken Co | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 13, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $15,001 - $50,000 | Dec 14, 2023 |
| Nov 1, 2023 | CTS | CTS Corp | Purchase | $1,001 - $15,000 | Dec 14, 2023 |
| Nov 21, 2023 | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DIS... | Purchase | $15,001 - $50,000 | Dec 14, 2023 | |
| Nov 9, 2023 | CITY OF DALLAS | Purchase | $50,001 - $100,000 | Dec 14, 2023 | |
| Oct 31, 2023 | ENTG | Entegris Inc | Sale | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 27, 2023 | EPAM | EPAM Systems Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 28, 2023 | GE | General Electric Co | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 5, 2023 | G | Genpact Ltd | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 11, 2023 | CITY AND COUNTY OF HONOLULU | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 2, 2023 | IAC | IAC/InterActiveCorp | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 29, 2023 | NSIT | Insight Enterprises Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | INTU | Intuit Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 26, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 18, 2023 | PYPL | PayPal Holdings Inc | Sale | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 27, 2023 | PYPL | PayPal Holdings Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | PYPL | PayPal Holdings Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 29, 2023 | PRI | Primerica Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | PROSY | Prosus NV | Sale | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 12, 2023 | SAP | SAP SE | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | SCHW | Schwab (Charles) Corp | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 12, 2023 | SHEL | Shell PLC | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 10, 2023 | COP | ConocoPhillips | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 12, 2023 | C | Citigroup Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 12, 2023 | CITY OF STAMFORD CONNECTICUT | Purchase | $50,001 - $100,000 | Nov 17, 2023 | |
| Oct 27, 2023 | ASML | ASML Holding NV | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | GOOGL | Alphabet Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 5, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 31, 2023 | SUI | Sun Communities Inc | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 25, 2023 | D | Dominion Energy Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 25, 2023 | T | AT&T Inc | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 6, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 3, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 3, 2023 | SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHOR... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 13, 2023 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 12, 2023 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 12, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 25, 2023 | ILLINOIS STATE UNIVERSITY | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Sep 29, 2023 | TKR | The Timken Co | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 12, 2023 | TEXAS WATER DEVELOPMENT BOARD | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | GOOGL | Alphabet Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | PAYC | Paycom Software Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 18, 2023 | PYPL | PayPal Holdings Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | PYPL | PayPal Holdings Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 2, 2023 | META | Meta Platforms Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 13, 2023 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | FI | Fiserv Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 5, 2023 | FCFS | FirstCash Holdings Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | EPAM | EPAM Systems Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | EPAM | EPAM Systems Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 4, 2023 | CITY OF NEW BRAUNFELS TEXAS | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | NBIX | Neurocrine Biosciences Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 2, 2023 | NFLX | Netflix Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | PYPL | PayPal Holdings Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 2, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Sep 29, 2023 | PRI | Primerica Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | PROSY | Prosus NV | Sale | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 12, 2023 | SAP | SAP SE | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | SCHW | Schwab (Charles) Corp | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 10, 2023 | CITY OF TEXARKANA TEXAS | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 25, 2023 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Sep 29, 2023 | ELV | Elevance Health Inc | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 13, 2023 | ELV | Elevance Health Inc | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | ENTG | Entegris Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | INTU | Intuit Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 25, 2023 | META | Meta Platforms Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | TMO | Thermo Fisher Scientific Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | CMG | Chipotle Mexican Grill Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 3, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | TMO | Thermo Fisher Scientific Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 10, 2023 | CITY OF TEXARKANA TEXAS | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 2, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 12, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | PAYC | Paycom Software Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | ANET | Arista Networks Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | AMZN | Amazon.com Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 31, 2023 | AMZN | Amazon.com Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 16, 2023 | GOOG | Alphabet Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 3, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 12, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 16, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 17, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 20, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 31, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 2, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 4, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | LIN | Linde PLC | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 5, 2023 | NEW YORK CITY MUNICIPAL WATER FINANCE AU... | Purchase | $15,001 - $50,000 | Nov 17, 2023 | |
| Sep 29, 2023 | TKR | The Timken Co | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | GOOGL | Alphabet Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | DFCEX | DFA EMERGING MARKETS CORE EQUITY PORTFOL... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 6, 2023 | M2G STONE OAK LTD | Purchase | $1,000,001 - $5,000,000 | Nov 17, 2023 | |
| Oct 2, 2023 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 19, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 19, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 5, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 5, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 31, 2023 | SUI | Sun Communities Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Sep 28, 2023 | ALBANY ROAD STRATEGIC OPPORTUNITY FUND L... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | V | Visa Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 17, 2023 | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 19, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 13, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 3, 2023 | METROPOLITAN WASHINGTON AIRPORTS AUTHORI... | Sale | $50,001 - $100,000 | Nov 17, 2023 | |
| Oct 27, 2023 | MA | Mastercard Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 5, 2023 | NEW YORK CITY MUNICIPAL WATER FINANCE AU... | Purchase | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 6, 2023 | OHIO HOUSING FINANCE AGENCY | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | LIN | Linde PLC | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 6, 2023 | LAKE COOK KANE AND MCHENRY COUNTIES ILLI... | Sale | $50,001 - $100,000 | Nov 17, 2023 | |
| Oct 3, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 12, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 16, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 17, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 4, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 18, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | ACN | Accenture PLC | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 25, 2023 | LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY PO... | Sale | $500,001 - $1,000,000 | Nov 17, 2023 |
| Oct 25, 2023 | DFAI | DIMENSIO INTER CORE EQUI ETF | Purchase | $500,001 - $1,000,000 | Nov 17, 2023 |
| Oct 2, 2023 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 2, 2023 | DFCEX | DFA EMERGING MARKETS CORE EQUITY PORTFOL... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 2, 2023 | OGVXX | JPMORGAN US GOVERNMENT MONEY MARKET FUND | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 19, 2023 | JPM | JPMorgan Chase & Co | Sale | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 5, 2023 | JPM | JPMorgan Chase & Co | Purchase | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 13, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 10, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | ENTG | Entegris Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 18, 2023 | CMG | Chipotle Mexican Grill Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | COUNTY OF BROWARD FLORIDA AIRPORT SYSTEM... | Sale | $100,001 - $250,000 | Nov 17, 2023 | |
| Oct 27, 2023 | BSX | Boston Scientific Corp | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | BSX | Boston Scientific Corp | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | BSX | Boston Scientific Corp | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 18, 2023 | BSX | Boston Scientific Corp | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 2, 2023 | BANGOR TOWNSHIP SCHOOL DISTRICT COUNTY O... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 31, 2023 | AVONWORTH SCHOOL DISTRICT | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 20, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 31, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 2, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | FTNT | Fortinet Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | SOUTH WILLIAMSPORT AREA SCHOOL DISTRICT | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 18, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | FLT | FleetCor Technologies Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | FI | Fiserv Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 5, 2023 | FCFS | FirstCash Holdings Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | META | Meta Platforms Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 29, 2023 | NSIT | Insight Enterprises Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | IAC | IAC/InterActiveCorp | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 11, 2023 | CITY AND COUNTY OF HONOLULU | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 5, 2023 | G | Genpact Ltd | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 28, 2023 | GE | General Electric Co | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | FTNT | Fortinet Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | HIDALGO COUNTY TX | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 13, 2023 | ELV | Elevance Health Inc | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 29, 2023 | ELV | Elevance Health Inc | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 29, 2023 | CNM | CORE & MAIN INC | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 10, 2023 | COP | ConocoPhillips | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 25, 2023 | DFAI | DIMENSIO INTER CORE EQUI ETF | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 12, 2023 | C | Citigroup Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | MSFT | Microsoft Corp | Sale | $250,001 - $500,000 | Nov 17, 2023 |
| Oct 20, 2023 | CITY OF MILLBROOK ALABAMA | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | MNST | Monster Beverage Corp | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | ANET | Arista Networks Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | ASML | ASML Holding NV | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 12, 2023 | HARTSFIELD JACKSON INTERNATIONAL AIRPORT... | Purchase | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 27, 2023 | ADSK | AUTODESK Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | ADP | Automatic Data Processing Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 18, 2023 | FLT | FleetCor Technologies Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 25, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 27, 2023 | MA | Mastercard Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 6, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 10, 2023 | US TREASURY BILLS | Sale | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 18, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 26, 2023 | NEW YORK CITY TRANSITIONAL FINANCE AUTHO... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 25, 2023 | ILLINOIS STATE UNIVERSITY | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | NORTHSIDE INDEPENDENT SCHOOL DISTRICT | Sale | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 27, 2023 | NVDA | NVIDIA Corporation | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 12, 2023 | SHEL | Shell PLC | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 19, 2023 | SOUTH WILLIAMSPORT AREA SCHOOL DISTRICT | Purchase | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 3, 2023 | SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHOR... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 12, 2023 | TEXAS WATER DEVELOPMENT BOARD | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 12, 2023 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 17, 2023 | UNIVERSITY OF KANSAS HOSPITAL AUTHORITY | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | V | Visa Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Sep 28, 2023 | ALBANY ROAD STRATEGIC OPPORTUNITY FUND L... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 19, 2023 | CJTXX | JPMORGAN 100% US TREASURY SECURITIES MON... | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 25, 2023 | T | AT&T Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 25, 2023 | D | Dominion Energy Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Nov 17, 2023 |
| Oct 25, 2023 | LISIX | LAZARD INTERNATIONAL STRATEGIC EQUITY PO... | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 2, 2023 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $1,000,001 - $5,000,000 | Nov 17, 2023 |
| Oct 27, 2023 | ACN | Accenture PLC | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | ADBE | Adobe Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 31, 2023 | GOOGL | Alphabet Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | GOOGL | Alphabet Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | GOOGL | Alphabet Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 16, 2023 | GOOG | Alphabet Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 31, 2023 | AMZN | Amazon.com Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | AMZN | Amazon.com Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | ADBE | Adobe Inc | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 27, 2023 | ADSK | AUTODESK Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | ADP | Automatic Data Processing Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | AVONWORTH SCHOOL DISTRICT | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 2, 2023 | BANGOR TOWNSHIP SCHOOL DISTRICT COUNTY O... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 18, 2023 | BSX | Boston Scientific Corp | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | BSX | Boston Scientific Corp | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 31, 2023 | BSX | Boston Scientific Corp | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 27, 2023 | BSX | Boston Scientific Corp | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | PORTLAND WATER DISTRICT | Sale | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 18, 2023 | CMG | Chipotle Mexican Grill Inc | Purchase | $15,001 - $50,000 | Nov 17, 2023 |
| Sep 29, 2023 | CNM | CORE & MAIN INC | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | MSFT | Microsoft Corp | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 20, 2023 | CITY OF MILLBROOK ALABAMA | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | MNST | Monster Beverage Corp | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 2, 2023 | NFLX | Netflix Inc | Sale | $50,001 - $100,000 | Nov 17, 2023 |
| Oct 27, 2023 | NBIX | Neurocrine Biosciences Inc | Sale | $15,001 - $50,000 | Nov 17, 2023 |
| Oct 4, 2023 | CITY OF NEW BRAUNFELS TEXAS | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 26, 2023 | NEW YORK CITY TRANSITIONAL FINANCE AUTHO... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 25, 2023 | PASADENA ECONOMIC DEVELOPMENT CORPORATIO... | Purchase | $1,001 - $15,000 | Nov 17, 2023 | |
| Oct 27, 2023 | NORTHSIDE INDEPENDENT SCHOOL DISTRICT | Sale | $15,001 - $50,000 | Nov 17, 2023 | |
| Oct 27, 2023 | NVDA | NVIDIA Corporation | Sale | $100,001 - $250,000 | Nov 17, 2023 |
| Oct 12, 2023 | OXY | Occidental Petroleum Corp | Purchase | $50,001 - $100,000 | Nov 17, 2023 |
| Sep 12, 2023 | VMFXX | VANGUARD FEDERAL MONEY MARKET FUND | Sale | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 14, 2023 | BAYRY | Bayer AG | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 5, 2023 | TPR | Tapestry Inc | Purchase | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 1, 2023 | TPR | Tapestry Inc | Purchase | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 1, 2023 | OLDHAM COUNTY SCHOOL DISTRICT FINANCE CO... | Sale | $100,001 - $250,000 | Oct 10, 2023 | |
| Sep 18, 2023 | SAP | SAP SE | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 15, 2023 | VVV | Valvoline Inc | Purchase | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 1, 2023 | VWLUX | VANGUARD LONG TERM TAX EXEMPT FUND | Purchase | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 21, 2023 | COUNTY OF SMITH TEXAS | Purchase | $1,001 - $15,000 | Oct 10, 2023 | |
| Sep 22, 2023 | VTI | Vanguard Total Stock Market ETF | Purchase | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 20, 2023 | AER | AerCap Holdings NV | Purchase | $100,001 - $250,000 | Oct 10, 2023 |
| Sep 26, 2023 | AIT | Applied Industrial Technologies Inc | Sale | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 11, 2023 | CITY OF CHICAGO | Purchase | $15,001 - $50,000 | Oct 10, 2023 | |
| Sep 29, 2023 | COUNTY OF BROWARD | Purchase | $100,001 - $250,000 | Oct 10, 2023 | |
| Sep 7, 2023 | COMMONWEALTH OF PENNSYLVANIA | Purchase | $50,001 - $100,000 | Oct 10, 2023 | |
| Sep 14, 2023 | BAYRY | Bayer AG | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 13, 2023 | BAYRY | Bayer AG | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 19, 2023 | SWARTZ CREEK COMMUNITY SCHOOLS | Purchase | $100,001 - $250,000 | Oct 10, 2023 | |
| Sep 13, 2023 | BAYRY | Bayer AG | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 29, 2023 | US TREASURY BILLS | Sale | Oct 10, 2023 | ||
| Sep 27, 2023 | SAP | SAP SE | Purchase | $50,001 - $100,000 | Oct 10, 2023 |
| Sep 8, 2023 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 6, 2023 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 7, 2023 | SF | Stifel Financial Corp | Purchase | $1,001 - $15,000 | Oct 10, 2023 |
| Sep 26, 2023 | AIT | Applied Industrial Technologies Inc | Sale | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 7, 2023 | COMMONWEALTH OF PENNSYLVANIA | Purchase | $15,001 - $50,000 | Oct 10, 2023 | |
| Sep 21, 2023 | RECURRING CAPITAL FUND III LP | Purchase | $1,001 - $15,000 | Oct 10, 2023 | |
| Sep 20, 2023 | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT | Purchase | $1,001 - $15,000 | Oct 10, 2023 | |
| Sep 27, 2023 | NVT | nVent Electric PLC | Sale | $15,001 - $50,000 | Oct 10, 2023 |
| Sep 1, 2023 | OLDHAM COUNTY SCHOOL DISTRICT FINANCE CO... | Sale | $50,001 - $100,000 | Oct 10, 2023 | |
| Sep 21, 2023 | STATE OF GEORGIA | Sale | $15,001 - $50,000 | Oct 10, 2023 | |
| Sep 8, 2023 | CTS | CTS Corp | Purchase | $15,001 - $50,000 | Oct 10, 2023 |