NTAP NetApp | $178.50 +2.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/29/2026 | +2.4%
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MWA Mueller Water Products | $25.30 +1.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/29/2026 | +0.4%
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| DELL TECHNOLOGIES INC CL C | N/A | Purchase $15,001 - $50,000 | 6/10/2026 | 5/29/2026 | |
V Visa | $366.33 +0.0% | Sale $50,001 - $100,000 | 6/10/2026 | 5/29/2026 | +11.8%
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AMZN Amazon.com | $271.58 +15.3% | Sale $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | -0.9%
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META Meta Platforms | $556.71 +3.3% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | -12.4%
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HAYW Hayward | $15.16 -1.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | +7.5%
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| ONEMAIN HLDGS INC COM | N/A | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV | N/A | Purchase $100,001 - $250,000 | 6/10/2026 | 5/28/2026 | |
BNRE Brookfield Reinsurance | $43.19 +1.0% | Purchase $100,001 - $250,000 | 6/10/2026 | 5/28/2026 | -6.1%
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FICO Fair Isaac | $1,124.66 -1.3% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | -13.4%
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FCN FTI Consulting | $159.68 -2.7% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | +3.1%
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HURN Huron Consulting Group | $151.77 -7.3% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/28/2026 | +41.9%
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| METROPOLITAN WASH D CARPTS | N/A | Purchase $100,001 - $250,000 | 6/10/2026 | 5/28/2026 | |
ARW Arrow Electronics | $217.46 +2.2% | Sale $100,001 - $250,000 | 6/10/2026 | 5/27/2026 | 0.0%
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FCFS FirstCash | $204.01 +1.0% | Sale $15,001 - $50,000 | 6/10/2026 | 5/27/2026 | -11.8%
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EQT EQT | $53.29 +1.1% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/27/2026 | -3.4%
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| NEW CANAAN CONN GO | N/A | Purchase $50,001 - $100,000 | 6/10/2026 | 5/26/2026 | |
APH Amphenol | $160.72 +0.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/26/2026 | +15.3%
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| NORTHERN INTERMED TAX EXEMPT FUND | N/A | Purchase $50,001 - $100,000 | 6/10/2026 | 5/26/2026 | |
| ATI INC | N/A | Purchase $15,001 - $50,000 | 6/10/2026 | 5/26/2026 | |
MSFT Microsoft | $464.72 +3.0% | Sale $15,001 - $50,000 | 6/10/2026 | 5/26/2026 | +11.7%
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AMZN Amazon.com | $271.58 +15.3% | Sale $15,001 - $50,000 | 6/10/2026 | 5/26/2026 | +2.4%
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| NORTHERN INTERMED TAX EXEMPT FUND | N/A | Purchase $1,001 - $15,000 | 6/10/2026 | 5/26/2026 | |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | N/A | Purchase $1,001 - $15,000 | 6/10/2026 | 5/26/2026 | |
KEYS Keysight Technologies | $319.96 +2.3% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/26/2026 | -10.0%
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SPGI S&P Global | $412.24 -0.7% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/26/2026 | 0.0%
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ENTG Entegris | $119.05 +1.7% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/26/2026 | -16.2%
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APH Amphenol | $160.72 +0.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/22/2026 | +21.5%
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MSFT Microsoft | $464.72 +3.0% | Sale $50,001 - $100,000 | 6/10/2026 | 5/22/2026 | +11.0%
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| NORTHERN INTERMED TAX EXEMPT FUND | N/A | Sale $50,001 - $100,000 | 6/10/2026 | 5/22/2026 | |
| ATI INC | N/A | Purchase $15,001 - $50,000 | 6/10/2026 | 5/22/2026 | |
INTU Intuit | $316.07 +0.2% | Sale $15,001 - $50,000 | 6/10/2026 | 5/22/2026 | -1.2%
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ENTG Entegris | $119.05 +1.7% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | -12.0%
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DHR Danaher | $195.25 -0.5% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | +13.4%
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NOW ServiceNow | $111.57 +1.4% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | +9.2%
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KEYS Keysight Technologies | $319.96 +2.3% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | -7.7%
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SIE Sienna Resources | C$0.02
| Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | |
SPOT Spotify Technology | $501.45 -4.0% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/22/2026 | -3.4%
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WWD Woodward | $360.75 +1.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/21/2026 | +1.4%
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MSFT Microsoft | $464.72 +3.0% | Sale $1,001 - $15,000 | 6/10/2026 | 5/21/2026 | +10.9%
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AJG Arthur J. Gallagher & Co. | $249.35 -2.8% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/20/2026 | +22.6%
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VSH Vishay Intertechnology | $34.17 +1.1% | Sale $50,001 - $100,000 | 6/10/2026 | 5/20/2026 | -14.8%
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AER Aercap | $150.89 -1.3% | Sale $15,001 - $50,000 | 6/10/2026 | 5/20/2026 | +8.1%
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ST Sensata Technologies | $46.38 -3.4% | Sale $50,001 - $100,000 | 6/10/2026 | 5/20/2026 | -2.8%
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| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | N/A | Sale $15,001 - $50,000 | 6/10/2026 | 5/20/2026 | |
PAYX Paychex | $116.84 +0.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/20/2026 | +23.1%
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CACI CACI International | $499.53 +4.6% | Purchase $50,001 - $100,000 | 6/10/2026 | 5/20/2026 | +1.5%
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| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | N/A | Sale $1,001 - $15,000 | 6/10/2026 | 5/20/2026 | |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | N/A | Sale $50,001 - $100,000 | 6/10/2026 | 5/19/2026 | |
MA Mastercard | $573.64 -0.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/18/2026 | +13.5%
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| LANSING MICH BRD WTR & LT UTIL SYS | N/A | Sale $100,001 - $250,000 | 6/10/2026 | 5/18/2026 | |
SPGI S&P Global | $412.24 -0.7% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/18/2026 | -1.2%
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MWA Mueller Water Products | $25.30 +1.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/18/2026 | -1.4%
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GOOG Alphabet | $356.65 +6.9% | Sale $1,001 - $15,000 | 6/10/2026 | 5/18/2026 | -9.3%
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TSM Taiwan Semiconductor Manufacturing | $404.21 +0.2% | Sale $1,001 - $15,000 | 6/10/2026 | 5/18/2026 | +2.1%
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CTS CTS | $64.02 +2.1% | Sale $50,001 - $100,000 | 6/10/2026 | 5/18/2026 | +12.4%
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CMCSA Comcast | $23.96 +1.2% | Sale $15,001 - $50,000 | 6/10/2026 | 5/18/2026 | -3.9%
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| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC | N/A | Sale $15,001 - $50,000 | 6/10/2026 | 5/18/2026 | |
MSA MSA Safety Incorporporated | $190.94 +9.5% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/15/2026 | +11.4%
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MELI MercadoLibre | $1,877.95 -0.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/15/2026 | +21.4%
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| ALBANY DOUGHERTY GA | N/A | Sale $50,001 - $100,000 | 6/10/2026 | 5/15/2026 | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | N/A | Purchase $500,001 - $1,000,000 | 6/10/2026 | 5/14/2026 | |
SPGI S&P Global | $412.24 -0.7% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/14/2026 | +2.1%
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NFLX Netflix | $71.71 -2.0% | Sale $15,001 - $50,000 | 6/10/2026 | 5/14/2026 | -17.5%
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| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | N/A | Purchase $15,001 - $50,000 | 6/10/2026 | 5/14/2026 | |
DHR Danaher | $195.25 -0.5% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/14/2026 | +18.6%
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MA Mastercard | $573.64 -0.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/13/2026 | +17.0%
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GOOG Alphabet | $356.65 +6.9% | Sale $1,001 - $15,000 | 6/10/2026 | 5/13/2026 | -10.6%
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WWD Woodward | $360.75 +1.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/13/2026 | -2.4%
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CMCSA Comcast | $23.96 +1.2% | Sale $1,001 - $15,000 | 6/10/2026 | 5/12/2026 | -3.8%
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PAYX Paychex | $116.84 +0.4% | Purchase $100,001 - $250,000 | 6/10/2026 | 5/12/2026 | +24.7%
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MELI MercadoLibre | $1,877.95 -0.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/12/2026 | +18.9%
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NUE Nucor | $257.19 +0.1% | Sale $15,001 - $50,000 | 6/10/2026 | 5/12/2026 | +11.9%
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INTC Intel | $90.20 -1.0% | Sale $100,001 - $250,000 | 6/10/2026 | 5/12/2026 | -25.2%
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CHTR Charter Communications | $144.98 +2.1% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/11/2026 | -1.9%
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EVR Evercore | $321.39 +2.7% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/11/2026 | -3.8%
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CMCSA Comcast | $23.96 +1.2% | Sale $15,001 - $50,000 | 6/10/2026 | 5/11/2026 | -4.3%
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UBER Uber Technologies | $70.46 +0.1% | Sale $15,001 - $50,000 | 6/10/2026 | 5/11/2026 | -7.3%
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CRC California Resources | $52.54 +2.9% | Purchase $50,001 - $100,000 | 6/10/2026 | 5/8/2026 | -10.7%
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AER Aercap | $150.89 -1.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/8/2026 | +0.6%
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AJG Arthur J. Gallagher & Co. | $249.35 -2.8% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/8/2026 | +25.5%
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SPGI S&P Global | $412.24 -0.7% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/8/2026 | -1.8%
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CMCSA Comcast | $23.96 +1.2% | Sale $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | -8.7%
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AMZN Amazon.com | $271.58 +15.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | +0.2%
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WWD Woodward | $360.75 +1.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | -2.7%
 |
| NEW YORK ST DORM AUTH REVS NON ST | N/A | Purchase $100,001 - $250,000 | 6/10/2026 | 5/7/2026 | |
VVV Valvoline | $38.49 +0.3% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/7/2026 | +7.5%
 |
HUM Humana | $364.54 -0.6% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | +47.4%
 |
MA Mastercard | $573.64 -0.6% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | +14.5%
 |
COHR Coherent | $263.73 +5.9% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | -16.7%
 |
TSM Taiwan Semiconductor Manufacturing | $404.21 +0.2% | Sale $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | -2.4%
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DXCM DexCom | $83.45 +12.0% | Sale $1,001 - $15,000 | 6/10/2026 | 5/7/2026 | +37.0%
 |
GOOGL Alphabet | $356.13 +6.7% | Sale $15,001 - $50,000 | 6/10/2026 | 5/6/2026 | -10.6%
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ADSK Autodesk | $234.20 -0.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/6/2026 | -3.6%
 |
HAYW Hayward | $15.16 -1.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/6/2026 | +1.6%
 |
ANET Arista Networks | $180.66 +5.6% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/6/2026 | +22.8%
 |
COHR Coherent | $263.73 +5.9% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/6/2026 | -23.5%
 |
COP ConocoPhillips | $120.57 +1.3% | Sale $1,001 - $15,000 | 6/10/2026 | 5/5/2026 | -2.2%
 |
CMCSA Comcast | $23.96 +1.2% | Sale $1,001 - $15,000 | 6/10/2026 | 5/5/2026 | -9.4%
 |
LPX Louisiana-Pacific | $72.59 +0.9% | Purchase $50,001 - $100,000 | 6/10/2026 | 5/5/2026 | +4.1%
 |
EQT EQT | $53.29 +1.1% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/5/2026 | -9.2%
 |
SPGI S&P Global | $412.24 -0.7% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/5/2026 | -2.7%
 |
PTC PTC | $137.20 +0.7% | Sale $15,001 - $50,000 | 6/10/2026 | 5/5/2026 | -0.3%
 |
HLI Houlihan Lokey | $125.21 -2.4% | Purchase $15,001 - $50,000 | 6/10/2026 | 5/4/2026 | |
BJ BJ's Wholesale Club | $97.84 -0.6% | Purchase $50,001 - $100,000 | 6/10/2026 | 5/4/2026 | |
DHR Danaher | $195.25 -0.5% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/4/2026 | |
HUM Humana | $364.54 -0.6% | Purchase $1,001 - $15,000 | 6/10/2026 | 5/4/2026 | |