| Example: Mega Corp. Common Stock |
|
nan |
Sale
|
|
$15,001 - $50,000 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$1,001-$15,000 |
| CITIGROUP INC. LINKED TO BASKET OF INDICES |
C |
BOND |
Purchase
|
|
$15,001-$50,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
$15,001-$50,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
BNS |
BOND |
Sale
|
|
$15,001-$50,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Sale
|
|
$15,001-$50,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$15,001-$50,000 |
| MEDTRONIC PUBLIC LIMITED COMPTA CMN |
MDT |
STOCK |
Sale
|
|
$15,001-$50,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
$15,001-$50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$15,001-$50,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$15,001-$50,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$15,001-$50,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD |
JPM |
FIXED INCOME |
Sale
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CITIGROUP INC. HYBRID PERPETUAL |
C |
FIXED INCOME |
Sale
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CALL/MRVL FLEX EURO PM 88 EXP 12/06/2024 |
MRVL |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| CALL/AMZN FLEX EURO PM 205 EXP 12/06/2024 |
AMZN |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| CALL/MS FLEX EURO PM @ 117.5 EXP 12/06/2024 |
MS |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Exchange
|
|
$15,001 - $50,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-$15,000 |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$15,001-$50,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$250,001- $500,000 |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
|
STOCK |
Exchange
|
|
$250,001- $500,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Exchange
|
|
$250,001- $500,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Exchange
|
|
$250,001- $500,000 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$1,001- $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TORONTO-DOMINION BANK (THE) MTN 3.2% 03/10/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CANADIAN IMPERIAL BANK OF COMM 3.6% 04/07/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| WASTE CONNECTIONS INC 3.2% 06/01/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| AEP TEXAS INC 4.7% 05/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| AMGEN INC. 2.0% 01/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| LOWE'S COMPANIES, INC. 3.75% 04/01/2032 USD |
LOW |
BOND |
Purchase
|
|
$1,001- $25,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| RELX CAPITAL INC 4.75% 05/20/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $25,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN |
APO |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHURCH & DWIGHT CO INC 5.6% 11/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CHURCH & DWIGHT CO INC 5.6% 11/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROSS STORES,INC. CMN |
ROST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUNTINGTON BANCSHARES INCOPRPOR CMN |
HBAN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| RLX CAPITAL INC 4.75% 05/20/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| REALTY INCOME CORP 2.85% 12/15/2034 USD |
O |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| NEXTERA ENERGY CAPITAL HOLDING 2.44% 01/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Sale
|
|
$1,001 - $11,000 |
| PULTEGROUP INC. CMN |
PHM |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| A.O. SMITH CORP (DEL) CMN |
AOS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| QUEST DIAGNOSTICS INCORPORATED CMN |
DGX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| W.R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
Sale
|
|
$1,001-$5,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$1,001-$5,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Sale
|
|
$1,001-$5,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$1,001-$5,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Sale
|
|
$1,001-$5,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
$1,001-$5,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
$1,001-$5,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
$1,001-$5,000 |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$200,001 - $500,000 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$10,001 - $50,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$200,001 - $500,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| LUNDE PLC CMN |
LUNE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FUND |
Purchase
|
|
$15,001 - $50,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NXP SEMICONDUCTORS N.V.. CMN |
NXPI |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
Over $100,000,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Sale
|
|
Not specified |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Sale
|
|
Not specified |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
Not specified |
| TERADYNE INC CMN |
TER |
STOCK |
Sale
|
|
Not specified |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Sale
|
|
Not specified |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Sale
|
|
Not specified |
| PTC INC. CMN |
PTC |
STOCK |
Sale
|
|
Not specified |
| ROSS STORES,INC CMN |
ROST |
STOCK |
Sale
|
|
Not specified |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale
|
|
Not specified |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
Not specified |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
Sale
|
|
Not specified |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Sale
|
|
Not specified |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Sale
|
|
Not specified |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Sale
|
|
Not specified |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| QORVO, INC. CMN |
QRVO |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| ARCHI CAPITAL GROUP LTD. CMN |
ARCH |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| TELEFLEX INC. CMN |
TFX |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| GLOBE LIFE INC CMN |
GL |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN |
TDY |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
TAK |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| CALL/SMFG FLEX EURO PM 14.5 EXP 12/13/2024 |
SMFG |
OPTION |
Purchase
|
|
$1,001- $11,000 |
| PUT/ASP @ 565 EXP 02/21/2025 |
|
OPTION |
Sale
|
|
$1,001- $11,000 |
| PUT/XSP @ 587 EXP |
XSP |
OPTION |
Purchase
|
|
$1,000- $11,000 |
| PUT/XSP @ 585 EXP |
XSP |
OPTION |
Purchase
|
|
$1,000- $11,000 |
| PUT/XSP @ 590 EXP |
XSP |
OPTION |
Sale
|
|
$1,000- $11,000 |
| PUT/XSP @ 584 EXP |
XSP |
OPTION |
Sale
|
|
$11,001- $20,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$11,001- $20,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Sale
|
|
$11,001- $20,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Partial Transaction
|
|
Not specified |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
$1,000- $11,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$1,000- $11,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Sale
|
|
$1,000- $11,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
$1,000- $11,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Sale
|
|
$1,000- $11,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
$1,000- $11,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$1,000- $11,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
$1,000- $11,000 |
| A.O. SMITH CORP (DEL) CMN |
AOS |
STOCK |
Sale
|
|
$1,000- $11,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$1,000- $11,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
$1,001- $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$1,001- $10,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Partial Transaction
|
|
Not specified |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Partial Transaction
|
|
Not specified |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
Not specified |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
Not specified |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
Not specified |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
Not specified |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
Not specified |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase, Sale, Exchange, Partial Transaction
|
|
Not specified |
| J B HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Sale
|
|
Not specified |
| HUNTINGTON BANCSHARES INCORPOR CMN |
HBAN |
STOCK |
Sale
|
|
$1,001- $10,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
$1,001- $10,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Sale
|
|
Not specified |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase, Sale, Exchange, Partial Transaction
|
|
$1,001- $10,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
$1,001- $10,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Sale, Partial Transaction
|
|
$1,001- $10,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| QUEST DIAGNOSTICS INCORPORATED CMN |
DGX |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase/Sale/Partial Transaction
|
|
$1,001 - $10,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase/Sale
|
|
$1,001 - $10,000 |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| HARTFORD FINANCIAL SRVCS GROUP CMN |
HIG |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale/Partial Transaction
|
|
$1,001 - $10,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale/Partial Transaction
|
|
$1,001 - $10,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| FMC CORPORATION CMN |
FMC |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Exchange
|
|
$1,001-$5,000 |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| Ritu Abbie 1895 Trust 1.45 VEGAS VY NEW VTR DIST DB 5% 06/01/32 ID |
|
BOND |
Sale
|
|
$1,001-$5,000 |
| BEXTON, DICKINSON AND COMPANY CMN |
|
STOCK |
Sale
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$5,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
$1,001-$5,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Sale
|
|
$1,001-$5,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$1,001-$5,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$1,001-$5,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$1,001-$5,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
$1,001-$5,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PRUDENTIAL FINANCIAL, INC. HYBRID 09/01/2052 USD |
PRU |
BOND |
Sale
|
|
$1,001-$5,000 |
| CITIGROUP INC. HYBRID PERPETUAL |
C |
FIXED INCOME |
Sale
|
|
$1,001-$5,000 |
| CITIGROUP INC. HYBRID PERPETUAL |
C |
FIXED INCOME |
Sale
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$5,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$1,001-$5,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$5,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$5,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$5,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$5,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
$1,001-$5,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001-$5,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$5,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$5,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001 - $11,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| OHIO ST CULTURAL & SPORTS CAP REV 5.000% 10/01/25 AO 25 |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| XENIA OHIO CMTY CITY SCH DIST GO 4% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| CINCINNATI OHIO WTR SYS REV 4% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| HAMILTON CMTY OHIO SALES TAX REV 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| OHIO ST UNIV GEN RCPTS REV 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| COLUMBUS OHIO GO 5% 07/01/25 JJ |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| OHIO STATE UNIVERSITY (THE) REV 5.000% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| AKRON OHIO INCOME TAX REV REV 5% 12/01/25 JD |
|
FIXED INCOME |
Purchase
|
|
$100,001 - $250,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| LAKE CNTY OHIO HOSP FACS REV REV 5% 08/01/25 FA LS |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| ALL CNT COL DST PUB FC LB CS REV 5.000% 08/01/25-CA FA |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| MIAMI UNIV OHIO GEN RCPTS REV 5% 09/01/25 MS |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| OHIO HSG FIN AGY MULTIFAMILY REV 3.800% 07/01/25 JJ |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| STATE OF OHIO GO 5.000% 05/01/25 MN |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| FRANKLIN CNTY OHIO SALES TAX REV 5% 06/01/25 JD |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| OHIO ST MUN GEN RCPTS REV 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| CLEVELAND OHIO INCOME TAX REV REV 5% 10/01/25 AO |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| LAKE CNTY OHIO HOSP FACS REV REV 5% 08/15/25 FA |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| HAMILTON CNTY OHIO SALES TAX REV 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| COLUMBUS OHIO GO 4% 08/15/25 FA |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| CITY OF COLUMBUS, OHIO GO 5.000% 04/01/25 AO |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| OHIO ST DB 5% 05/01/25 MN |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| ATLASSIAN CORP CMN |
TEAM |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| BOWLING GREEN OHIO CITY SCH GO 5% 10/01/25 AO |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| CUBESMART LP 2.0% 05/18/2032 USD |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| PHILLIPS 66 CMN |
PSX |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| WASTE CONNECTIONS INC 3.2% 06/01/2032 USD |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| AEP TEXAS INC 4.7% 05/15/2032 USD |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| JM SMUCKER CO 2.125% 03/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| BELL CANADA 2.15% 02/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| T-MOBILE USA INC. 2.7% 03/15/2032 |
|
BOND |
Purchase
|
|
$200,001- $500,000 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD |
BAX |
BOND |
Purchase
|
|
$200,001- $500,000 |
| ROPER TECHNOLOGIES INC 4.75% 02/15/2032 |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| AUTOZONE INC 4.75% 08/01/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OREGON OHIO GO 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| NEW ALBANY PLAIN LOC SCH DIST GO 4% 12/01/25 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| AMGEN INC. 2.0% 01/15/2032 USD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NEKTERA ENERGY, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| OHIO ST HIGHER EDL FAC COMMON REV 5.0000% 12/01/25-CA JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$15,001- $25,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| VERTIV HOLDINGS LLC CMN |
VRT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Exchange
|
|
$1,001-$15,000 |