| CHEVRON CORP GLB 0.2 100% MAY 16 2024 |
CVX |
BOND |
Purchase
|
|
$1,000-$15,000 |
| SLACK TECHNOLOGIES INC CLA EXECUTED |
WORK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC GLB 0.2 6000 |
GS |
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| TALENT INC SHS EXECUTED 100% AGE |
TAL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SP PLUS CORP EXECUTED 100% AGENCY |
SPPS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NVIDIA EXECUTED 100% AGENCY ACTUA |
NVDA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SERVICENOW INC EXECUTED 100% AGEN |
NOW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WELLS FARGO & COMPANY GLB 02.100% |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & CO NEW DEL EXECUTED |
WFC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| COMCAST CORP COMPANY GUARANT GLB |
CMCSA |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PEPSICO INC GLB 0.2750% MAR 05 2022 |
PEP |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CVS HEALTH CORP GLB 03.700% MAR 09 |
CVS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HOME DEPOT INC GLB 02.625% JUN 01 20 |
HD |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP GLB 02.100% MAY 16 202 |
CVX |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MORGAN STANLEY SER MTN 02.625% NOV |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| APPLE INC GLB 0.2400% MAY 03 2023 RAT |
AAPL |
BOND |
Purchase
|
|
$1,000-$15,000 |
| SOUTHERN CO GLB 0.2 850% JUL 01 2023 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| SERVICENOW INC EXECUTED 100% AGEN |
NOW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DATADOG INC REG SHS CL A EXECUTED |
DDOG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SHOPIFY INC CL A PER ADVISORY AGREE |
SHOP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SPOTIFY TECH S.A. REG SHS PER ADVISO |
SPOT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VEEVA SYS INC CL A EXECUTED 100% |
VEEV |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| COUPA SOFTWARE INC PER ADVISORY A |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001- $50,000 |
| SQUARE INC SHS CL A PER ADVISORY |
SQ |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| INTUITIVE SURGICAL INC NEW PER ADVIS |
ISRG |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| WAYFAIR INC PER ADVISORY AGREEMEN |
W |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| OKTA INC REG SHS CL A PER ADVISORY |
OKTA |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| RedemptionCAPITAL ONE FINANCIAL CO G |
COF |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMAZON COM INC COM PER ADVISORY A |
AMZN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DEXCOM INC PER ADVISORY AGREEMEN |
DXCM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SLACK TECHNOLOGIES INC CLA EXECUT |
WORK |
STOCK |
Sale
|
|
$1,000-$15,000 |
| TWILIO INC CLA EXECUTED 100% AGENCI |
TWLO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| UBER TECHNOLOGIES INC PER ADVISOR |
UBER |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ZOOM VIDEO COMMUNICATIONS INC CL |
ZM |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SQUARE INC SHS CLA PER ADVISORY |
SQ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| MICROSOFT CORP GLB 0.325% DEC 15 2 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WESTERN UNION CO Trade#: 72076 Block: 85 |
WU |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CINN FINANCIAL CORP Trade#: 85115 Block: 8 |
CINN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEMED CORP NEW Trade#: 43139 Block: 8 |
CHEM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CISCO SYSTEMS INC Trade#: 389427 Block: 8 |
CSCO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEMED CORP NEW Trade#: 42931 Block: 8 |
CHEM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WHIRLPOOL CORP Trade#: 073398 Block: 85 |
WHR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP NEW TradeIt: 20025 |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE COM INC TradeIt: 12971 |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SHERWIN WILLIAMS CO TradeIt: 36926 |
SHW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP NEW TradeIt: 889718 |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE COM INC TradeIt: 10333 |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR GEN CORP NEW TradeIt: 01727 |
DG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SHERWIN WILLIAMS CO |
SHW |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| NEXTERA ENERGY INC COM |
NEE |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| ALLSTATE CORP |
ALL |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| HARTFORD FINCL SERVICS GROUP INC |
HIG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| INTERPUBLIC GROUP OF COS INC |
IPG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| INTERPUBLIC GROUP OF COS INC |
IPG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| WESTERN UNION CO TradeDate:34033 Blots:9 |
WU |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NIKE INC CL B TradeDate:21000 Bloc:85 |
NKE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| HOME DEPOT INC TradeDate: 83516 Bloc:85 |
HD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC TradeDate:79653 Bloc:85 |
AAPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MASTERCARD INC CL A TradeDate: 79884 Bl |
MA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MICROSOFT CORP TradeDate:82382 Bloc:85 |
MSFT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ROPER TECHNOLOGIES INC TradeDate:8140 |
ROP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNITEDHEALTH GROUP INC Tradeclf-46194 |
UNH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMAZON.COM INC Tradeclf-46182 Blot 35 |
AMZN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ADOBE INC. (DELAWARE) Tradeclf-46128 B |
ADBE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ALPHABET INC CL A Tradeclf-46170 Blot 85 |
GOOGL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FACEBOOK INC CL A Tradeclf-46180 Blot 85 |
META |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP Tradeclf-46096 Blot 85 |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PNC FINANCIAL SERVICES GROUP Tradef |
PNC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAMB WESTON HLDGS INC TraderId: 1063 |
LW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PNC FINANCIAL SERVICES GROUP TraderId |
PNC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC TraderId: 11560 |
HON |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| WILLIAMS SONOMA INC TraderId: 04287 |
WSM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| O REILLY AUTOMOTIVE INC TraderId: 75212 |
ORLY |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CL A TraderId: 12762 |
CMCSA |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC. Trader: 79495 Bot: 5 |
HON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| INTERCONTINENTAL EXCHANGE GROUP |
ICE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP. Trader: 22824 Bot: 86 |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PARKER HANNIFIN CORP Trader: 31512 B |
PH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CLA Trader: 30728 |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC TradeId:11379 Blocker:1 |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTERCONTINENTALEXCHANGE GROUP |
ICE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP TradeId:80421 Blocker:35 |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| O REILLY AUTOMOTIVE INC TradeId:19202 |
ORLY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMER EXPRESS CO TradeId:94219 Blocker:85 |
AXP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CITIGROUP INC TradeId:06763 Blocker:85 |
C |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AES CORP TradeId:31347 Blocker:85 |
AES |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AES CORP Trade#:39864 Blot:85 |
AES |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| BRIXMOR PPTY GROUP INC REIT Trade#:4 |
BRCC |
REAL ESTATE |
Purchase
|
|
$15,001- $60,000 |
| TRANSUNION Trade#:22403 Blot:85 |
TRU |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| TEXAS WTR DEV BRD RV BERI/ Trade#:19 |
|
BOND |
Purchase
|
|
$100,001- $250,000 |
| DOLLAR GEN CORP NEW DE Trade#:18 |
DG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| DOLLAR GEN CORP NEW DE Trade#:19 |
DG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| DOLLAR GEN CORP NEW DE Trade#:19544 |
DG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| DOLLAR GEN CORP NEW DE Trade#:2006 |
DG |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SALESFORCE.COM INC DE Trade#: 18141 |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE.COM INC DE Trade#: 19181 |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SHERWIN WILLIAMS CO DE Trade#: 18145 |
SHW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMER ELECTRIC POWER CO DE Trade#: 22402 |
AEP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARSH & MCLENNAN COS INC DE Trade#: 14321 |
MMC |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MEDTRONIC PLC DE Trade#: 289896 Bloc#: 85 |
MDT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILLIPS 66 DE Trade#: 289668 Bloc#: 85 |
PSX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WASTE MGMT INC NEW DE Tradekl: 38859 |
WM |
BOND |
Purchase
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROCESSING INC Trade |
ADP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COLGATE PALMOLIVE CO DE Tradekl: 38885 |
CL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FIFTH THIRD BANCORP DE Tradekl: 88857 |
FITB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| VERIZON COMMUNICATIONS INC. Tradekl |
VZ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORP NEW CL A DE Tradekl: 20% |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WALT DISNEY CO (HOLDING CO) DISNEY C |
DIS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC DE TradeIt: 19183 B |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| INTERCONTINENTAL EXCHANGE GROUP |
ICE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MICROSOFT CORP DE TradeIt: 19184 B |
MSFT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PARKER HANNIFIN CORP DE TradeIt: 19184 |
PH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| RAYTHEON TECHNOLOGIES CORP TradeIt: |
RTX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| COMCAST CORP NEW CLA DE TradeIt: 280 |
CMCSA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LOCKHEED MARTIN CORP DE TradeIt: 2896 |
LMT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SUNCOR ENERGY INC NEW CAD Trade# 2 |
SU |
STOCK |
Sale
|
|
$1,000-$15,000 |
| TENNESSEE ST SR A/ RJ Trade# 09753 B |
|
BOND |
Exchange
|
|
$50,001-$100,000 |
| RedemptionCapital ONE FINANCIAL CO G |
COF |
STOCK |
SALE
|
|
$15,001-$50,000 |
| HOME DEPOT INC GL 0.02625% JUN 01 20 |
HD |
BOND |
SALE
|
|
$1,000-$15,000 |
| ROYAL BANK OF CANADA SER GIMTN GL B |
RY |
BOND |
SALE
|
|
$1,000-$15,000 |
| NORTHROP GRUMMAN CORP GL 0.325% |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| EOG RESOURCES INC GL 0.625% MAR |
EOG |
BOND |
SALE
|
|
$1,000-$15,000 |