| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Alcan Inc Debs [CS] |
|
BOND |
Purchase
|
April 11, 2025 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Analog Devices, Inc. - Common Stock (ADI) |
ADI |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Bank Amer Corp SR [CS] |
BAC |
BOND |
Purchase
|
April 11, 2025 |
$15,001 - $50,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) |
DE |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Dollar General Corporation Common Stock (DG) |
DG |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Elevance Health, Inc. Common Stock (ELV) |
ELV |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Equity Residential Common Shares of Beneficial Interest (EQR) |
EQR |
REAL ESTATE |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Essential Utilities, Inc. Common Stock (WTRG) |
WTRG |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Evergy, Inc. (EVRG) |
EVRG |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Fiserv, Inc. Common Stock (FI) |
FI |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Fortinet, Inc. - Common Stock (FTNT) |
FTNT |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock (INTU) |
INTU |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase &Co [CS] |
JPM |
STOCK |
Purchase
|
April 11, 2025 |
$15,001 - $50,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Magna International, Inc. Common Stock (MGA) |
MGA |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Marathon Petroleum Corporation Common Stock (MPC) |
MPC |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A Common Stock (MDLZ) |
MDLZ |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Moody's Corporation Common Stock (MCO) |
MCO |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| NiSource Inc Common Stock (NI) |
NI |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock (PYPL) |
PYPL |
STOCK |
Sale
|
April 11, 2025 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Prudential Finl Inc Medium Term P [CS] D: 12/01/2037 06.625% |
|
BOND |
Sale
|
April 11, 2025 |
$15,001 - $50,000 |
| RTX Corporation Common Stock (RTX) |
RTX |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| ServiceNow, Inc. Common Stock (NOW) |
NOW |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| The Hershey Company Common Stock (HSY) |
HSY |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock (TMO) |
TMO |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Truist Financial Corporation Common Stock (TFC) |
TFC |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Union Pacific Corporation Common Stock (UNP) |
UNP |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| V.F. Corporation Common Stock (VFC) |
VFC |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock (VZ) |
VZ |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Visa Inc. (V) [ST] |
V |
STOCK |
Sale (partial)
|
April 11, 2025 |
$1,001 - $15,000 |
| Walmart Stores Inc [CS] |
WMT |
STOCK |
Purchase
|
April 11, 2025 |
$15,001 - $50,000 |