| Mega Caps Common Stock |
|
STOCK |
Sale
|
|
$1,500.1-$50,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| BAKER HUGHES CO |
BKR |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| ALION TECHNOLOGY INC |
|
STOCK |
Purchase
|
|
$100,001- $250,000 |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
Purchase
|
|
$100,001- $250,000 |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| CME GROUP INC |
CME |
STOCK |
Sale
|
|
nan |
| CME GROUP INC |
CME |
STOCK |
Sale
|
|
nan |
| CME GROUP INC |
CME |
STOCK |
Sale
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
nan |
| PRAXIS & BRANDON COYTHE |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| TAIWAN SEMICONDUCTOR-ADR |
TSM |
STOCK |
Sale
|
|
nan |
| TAIWAN SEMICONDUCTOR-ADR |
TSM |
STOCK |
Sale
|
|
nan |
| TAIWAN SEMICONDUCTOR-ADR |
TSM |
STOCK |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Sale
|
|
nan |
| SAN ANTONIO TX W/ REVENUE DUE 08/15/2027 5.00% [1] |
|
BOND |
Sale
|
|
nan |
| MARYLAND ST DEP OF TRANSPORATION DUE 06/01/2035 4.00% [1] |
|
BOND |
Sale
|
|
nan |
| SMART CITY DR IL MUNISTRUCTION DUE 11/01/2033 5.00% [1] |
|
BOND |
Sale
|
|
nan |
| LAS VEGAS VAL NV W/ REVENUE DUE 06/01/2034 5.00% [1] |
|
BOND |
Sale
|
|
nan |
| MICHIGAN ST DUE 01/15/2027 5.00% |
|
BOND |
X
|
|
nan |
| MICHIGAN ST DUE 01/15/2027 5.00% |
|
BOND |
X
|
|
nan |
| CONCORP GDR CL A |
CON |
STOCK |
X
|
|
nan |
| CITY OF COLUMBIA DUE 04/01/2029 5.00% |
|
BOND |
X
|
|
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
|
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
|
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
|
nan |
| BOEING HOLDINGS INC |
BA |
STOCK |
X
|
|
nan |
| CLARKE CNTY ST 07/01/2031 5.00% |
|
BOND |
X
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
nan |
| FLUGENVILLE TX INC SCH DST DUE 02/15/2031 5.00% |
|
BOND |
X
|
|
nan |
| HARRINGTON TX DUE 08/16/2028 6.00% |
|
BOND |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
X
|
|
nan |
| MORREGSON MI PUBLC SCHS DUE 08/01/2031 5.00% |
|
BOND |
X
|
|
nan |
| US BANCORP |
USB |
STOCK |
X
|
|
nan |
| AUTOZONE INC |
AZO |
STOCK |
X
|
|
0 |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
0 |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
0 |
| ADOBE INC |
ADBE |
STOCK |
X
|
|
0 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
0 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
0 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
0 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
0 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
X
|
|
0 |
| MICHIGAN 1 FIN AUTH REVENUE DUE 04/15/2037 5.000% [1] |
|
BOND |
X
|
|
0 |
| NORTHFELLIX, INC |
|
PRIVATE EQUITY |
X
|
|
0 |
| MICROSOFT CORP |
MSFT |
STOCK |
X
|
|
0 |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
0 |
| SERVICENOW INC |
NOW |
STOCK |
X
|
|
0 |
| VISA INC-CLASS A SHARES |
V |
STOCK |
X
|
|
0 |
| CONNECTICUT ST BPL TAX CR R DUE 10/01/2040 0.6250% [1] |
|
BOND |
X
|
|
0 |
| LOS ANGELES CITY TO NET TRANSP DUE 10/01/2036 4.000% [1] |
|
BOND |
X
|
|
0 |
| MASSACHUSETTS ST DUE 10/01/2041 5.000% |
|
BOND |
X
|
|
0 |
| MASSACHUSETTS ST DUE 10/01/2041 5.000% |
|
BOND |
X
|
|
0 |
| MASSACHUSETTS ST DUE 10/01/2041 5.000% |
|
BOND |
X
|
|
0 |