| Example Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX LINKER |
|
BOND |
nan
|
|
$25,001- $50,000 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES |
|
BOND |
nan
|
|
$1,001- $5,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
nan
|
|
nan |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
Over $5,000,000 |
| INTERNATIONAL PAPER CO. COL CMN |
IP |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| INTERNATIONAL PAPER CO. COL CMN |
IP |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
nan |
| CALL/AAPL FLEX EURO PM 195 EXP 07/08/2024 |
AAPL |
OPTION |
Purchase
|
|
$50,001- $100,000 |
| CALL/MSFT FLEX EURO PM 440 EXP 07/08/2024 |
MSFT |
OPTION |
Purchase
|
|
$50,001- $100,000 |
| CALL/GRVY FLEX EURO PM @ 195 EXP 07/05/2024 |
GRVY |
OPTION |
Purchase
|
|
$50,001- $100,000 |
| CALL/GOOGL FLEX EURO PM 180 EXP 07/08/2024 |
GOOGL |
OPTION |
Purchase
|
|
$50,001- $100,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$0 - $10,000 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B |
LGF.B |
STOCK |
Purchase
|
|
$0 - $10,000 |
| DESERE & COMPANY CMN |
DSRE |
STOCK |
Purchase
|
|
$0 - $10,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$0 - $10,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$0 - $10,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$0 - $10,000 |
| CARTER'S, INC. CMN |
CART |
STOCK |
Sale
|
|
$0 - $10,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$0 - $10,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$0 - $10,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$0 - $10,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$0 - $10,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$0 - $10,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$0 - $10,000 |
| ACCENTURE PLC CMN. CLASS A |
ACN |
STOCK |
Purchase
|
|
$0 - $10,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$0 - $10,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$0 - $10,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| STEEL DYNAMICS, INC. CMN |
STLD |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| NUCOR CORPORATION CMN |
NUE |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| TAKE TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
$25,000-$49,999 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| BROWN FORMAN CORP CL B CMN CLASS B |
BF.B |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| PAYTECH, INC. CMN |
|
STOCK |
Purchase
|
|
$1,000-$24,999 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
$1,000-$24,999 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| CF INDUSTRIES HOLDINGS, INC. CMN |
CF |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
$1,000-$24,999 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| APTIV PLC CMN |
APTV |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| J. M. SMUCKER COMPANY (THE) CMN |
S |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| FMC CORPORATION CMN |
FMC |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$10,001- $25,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$10,001- $25,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$10,001- $25,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN / MICROCHIP TECHNOLOGY INCORPORA CMN |
|
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARKETAXESS HOLDINGS INC. CMN |
MKTX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCCORMICK & CO NON VTG SHRS CMN |
MKC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| NEWMORT CORP CMN |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HORMEL FOODS CORPORATION CMVN |
HRL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| VIATRIS INC CMN |
VTRS |
STOCK |
Sale
|
|
$1,000-$15,000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
$1,000-$15,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
$1,000-$15,000 |
| AMERICAN AIRLINES GROUP INC CMN |
AAL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Sale
|
|
$1,000-$15,000 |
| PTC INC. CMN |
PTC |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Sale
|
|
$1,000-$15,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$15,001-$25,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
BNS |
BOND |
Sale
|
|
$15,001-$25,000 |
| DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/30 AD |
|
BOND |
Sale
|
|
$1,000-$15,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001- $25,000 |
| LIONS GATE ENTERTAINMENT CORP. CLASS B |
LGF.B |
STOCK |
Sale
|
|
$1,001- $25,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001- $25,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Sale
|
|
$1,001- $25,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$25,001- $50,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$25,001- $50,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CARTER'S, INC. CMN |
CART |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$1,001- $25,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$1,001- $25,000 |
| CARTER'S, INC. CMN |
CART |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$1,001- $25,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001- $25,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001- $25,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
BNS |
BOND |
Sale
|
|
$200,001 - $250,000 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Sale
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| STARBUCKS CORP. CMN A |
SBUX |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B |
LGF.B |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| BROWN FORMAN CORP CL B CMN CLASS B |
BF.B |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B |
LGF.B |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| NATIONAL GRID PLC SPONSORED ADR CMN |
NGG |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN |
UL |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| SANOFI SPONSORED ADR CMN |
SNY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| J. M. SNUCKER COMPANY (THE) CMN |
JMS |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CLOROX CO (THE) [DELAWARE] CMN |
CLX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ISHARES MSCI AUSTRALIA ETF |
EWA |
ETF |
Purchase
|
|
$1,001- $10,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
$25,001-$50,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
nan
|
|
$25,001-$50,000 |
| WALGREENS BOOTS ALLIANCE, INC. CMN |
WBA |
STOCK |
nan
|
|
$25,001-$50,000 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
nan
|
|
$25,001-$50,000 |
| LQ CORPORATION CMN |
LQ |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
nan
|
|
$25,001-$50,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MOLSON COORS BEVERAGE CO CMN CLASS B |
TAP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| FMC CORPORATION CMN |
FMC |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) |
SBGSY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CALL/TSM FLEX EURO PM @ 165 EXP 07/13/25/SP |
TSM |
OPTION |
Purchase
|
|
$1,001- $10,000 |
| PUT/KSP @ 530 EXP 09/20/24 |
KSP |
OPTION |
Purchase
|
|
$1,001- $10,000 |
| PUT/KSP @ 548 EXP 09/06/24 |
KSP |
OPTION |
Purchase
|
|
$1,001- $10,000 |
| PUT/KSP @ 540 EXP 09/20/24 |
KSP |
OPTION |
Purchase
|
|
$1,001- $10,000 |
| PUT/KSP @ 530 EXP 09/06/24 |
KSP |
OPTION |
Purchase
|
|
$1,001- $10,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase/Sale/Partial Transaction
|
|
$1,001- $10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
$1,001- $10,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NOVO-NORDISK A/S ADR ADR CMN |
NVO |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Partial Disposition
|
|
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase, Sale, Exchange
|
|
$1,001 - $15,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| APTV IV PLC CMN |
APTV |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CARTER'S, INC. CMN |
CART |
STOCK |
Sale, Partial Disposition
|
|
$1,001 - $15,000 |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale, Partial Disposition
|
|
$1,001 - $15,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale, Exchange, Partial Disposition
|
|
$1,001 - $15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale, Exchange, Partial Disposition
|
|
$1,001 - $15,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale, Exchange, Partial Disposition
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Sale
|
|
$1,001-$15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Sale
|
|
$25,001 - $50,000 |
| ETSY, INC. CMN |
ETSY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LENNAR CORPCRATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| GENERAC HOLDINGS INC. CMN |
GNRC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| HENRY SCHEIN INC COMMON STOCK |
HSIC |
STOCK |
Sale
|
|
$1,001-$10,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
$1,001-$10,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AMERICAN INTL GRUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$1,001-$10,000 |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Sale
|
|
$1,001-$10,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Sale
|
|
$1,001-$10,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
WFC |
FIXED INCOME |
Sale
|
|
$1,001-$10,000 |
| STATE STREET CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
$1,001-$10,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| REGAL REDNORD CORP CMN |
RRD |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INTERNATIONAL PAPER CO. CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FERGUSON PLC CMN |
FXD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001- $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| OHIO ST GO 3% 3N 04/01/25 AO |
|
BOND |
Purchase
|
|
Over $1,000,000 |
| WEST LAKE OHIO CITY SCH DST GO 4% 12/01/37 JD |
|
BOND |
Purchase
|
|
$15,001- $50,000 |
| DAYTON OHIO METRO LIBR GO 4% 12/01/24 JD |
|
BOND |
Purchase
|
|
$15,001- $50,000 |
| WADSWORTH OHIO INCOME TAX REV REV 4% 12/01/24 JD |
|
FIXED INCOME |
Purchase
|
|
$15,001- $50,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| CINCINNATI OHIO CITY SCH DST COPS 5.000% 12/15/27 JD |
|
BOND |
Purchase
|
|
$15,001- $50,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/24 JD |
|
BOND |
Purchase
|
|
$15,001- $50,000 |
| VERTIV HOLDINGS LLC CMN |
VRT |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| OHIO ST WTR DEV AUTH REV REV 5% DC 06/01/25-CA JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| ST MARYS OHIO CITY SCH DST GO 5% 12/01/24 JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| TOLEDO OHIO CITY SCH DIST GO 5% 12/01/24 JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| OHIO ST CAP FACS LEASE REV 5.0000% 06/01/25 JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| STATE OF OHIO GEN OBLIGATION GO 5.0000% 11/01/24 MN |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| UNIVERSITY AKRON OHIO GEN REV 5% 01/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| LANCASTER OHIO WASTEWATER REV DC REV 4% 12/01/24 JD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Exchange
|
|
$25,001- $50,000 |
| GITLAB INC CMN |
GTLB |
STOCK |
Exchange
|
|
$25,001- $50,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Exchange
|
|
$25,001- $50,000 |
| iShares Tr 0-3 Mnth Treasury |
SGOV |
ETF |
Partial Transaction
|
|
$1,000-$15,000 |
| LVMH Moet Hennessy Louis Vuitton ADR |
LVMUY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Visa Inc |
V |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| iShares Tr 0-3 Mnth Treasury |
SGOV |
ETF |
Partial Transaction
|
|
$1,000-$15,000 |
| LVMH Moet Hennessy Louis Vuitton ADR |
LVMUY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Visa Inc |
V |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| iShares Tr 0-3 Mnth Treasury |
SGOV |
ETF |
Delivery
|
|
$1,000-$15,000 |
| LVMH Moet Hennessy Louis Vuitton ADR |
LVMUY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Visa Inc |
V |
STOCK |
Purchase
|
|
$1,000-$15,000 |