| Thermo Fisher Scientific Inc |
TMO |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$200,001 - $200,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$100,001 - $100,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$50,001 - $100,000 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
$50,001 - $100,000 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$50,001 - $100,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 08/15/2055 |
|
BOND |
Purchase
|
|
$1,001- $11,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$500,001- $1,000,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$1,001- $11,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| KEYCORP CMN |
KEY |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Exchange
|
|
$1,001- $11,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Exchange
|
|
$1,001- $5,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Exchange
|
|
$1,001- $5,000 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Partial Transaction
|
|
$100,001- $200,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CAPITAL ONE FINANCIAL CORP CMN S&A COMMUNICATIONS |
COF |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Exchange
|
|
$1,001- $5,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Exchange
|
|
$1,001- $5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Exchange
|
|
$1,001- $5,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$1,001-$11,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$1,001-$11,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$15,001-$20,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$15,001-$20,000 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$15,001-$20,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$15,001-$20,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$15,001-$20,000 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| PULTEGROUP INC. CMN |
PHM |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NIV SEMICONDUCTORS N.V. CMN |
ASML |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| METTLER-TOLEDO INTL CMN |
MTDL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| DELL TECHNOLOGIES INC. CMN |
DELL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001-$5,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| STEEL DYNAMICS, INC. CMN |
STLD |
STOCK |
Purchase
|
|
$1,001-$5,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| LEQ CORPORATION CMN |
LEQ |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| HUNTINGTON BANCSHARES INCORPORATE CMN |
HBAN |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Partial Disposition
|
|
$11,001- $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$11,001- $15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Partial Disposition
|
|
$11,001- $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Partial Disposition
|
|
$11,001- $15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$11,001- $15,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Partial Disposition
|
|
$11,001- $15,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Partial Disposition
|
|
$11,001- $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$2,001- $11,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Sale
|
|
$2,001- $11,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| FAIR ISAAC INC CMN |
|
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
$1,001-$10,000 |
| MARTIN MARIETTA MATERIALS,INC |
MLM |
STOCK |
Sale
|
|
$1,001-$10,000 |
| CMN |
CMN |
STOCK |
Sale
|
|
$1,001-$10,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-$10,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CELANESE CORPORATION COMMON STOCK |
CE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Sale
|
|
none |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| CBRE GROUP, INC. CMN. CLASS A |
CBRE |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| HARTFORD INSURANCE GROUP INC/T |
HIG |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Partial Transaction
|
|
$1,001 - $11,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
none
|
|
$1,001 - $11,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale / Partial Transaction
|
|
$1,001 - $11,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
none |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Sale / Partial Transaction
|
|
none |
| T. ROWE PRICE GROUP, INC CMN |
TROW |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| MOLSON COORS BEVERAGE CO CMN CLASS B |
TAP |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$1,001 - $11,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HVK |
STOCK |
Sale
|
|
$1,001- $15,000 |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN |
APO |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VIATRIS INC CMN |
|
nan |
Purchase
|
|
$1,001- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001- $15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BUNGE GLOBAL SA CMN |
BG |
STOCK |
Sale
|
|
$1,001- $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Sale
|
|
$1,001- $15,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$100,001- $200,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$100,001- $200,000 |
| MORGAN STANLEY FINANCE LLC SP LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$100,001- $250,000 |
| NCR VOYIX CORP CMN ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,000- $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Sale
|
|
$1,000- $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Sale
|
|
$1,000- $15,000 |
| NCR VOYIX CORP CMN DUN & BRADSTREET HOLDINGS, INC. CMN |
VYX |
STOCK |
Sale
|
|
$1,000- $15,000 |
| NCR VOYIX CORP CMN MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$1,000- $15,000 |
| NCR VOYIX CORP CMN MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$1,000- $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HVK |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HVK |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$100,001 - $200,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$5,001 - $15,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Sale
|
|
$1,001- $15,000 |
| NCR VOYIX CORP CMN |
VNTL |
STOCK |
Sale
|
|
$1,001- $15,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Sale
|
|
$1,001- $15,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Sale
|
|
$1,001- $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$1,001- $15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
$1,001- $15,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Sale
|
|
$1,001- $15,000 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Sale
|
|
$1,001- $15,000 |
| REVVITY INC CMN |
RVTY |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Sale
|
|
$1,001- $15,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC SP |
GEHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NCR VOYIX CORP CMN |
VNTL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STEIRS PUBLIC LIMITED COMPANY CMN |
STEIR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DUN & BRADSTREET HOLDINGS, INC SP CMN |
DNB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REGIONS FINANCIAL CORPORATION SP CMN |
RF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GODADDY INC. CMN CLASS A |
GDDY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NCR VOYIX CORP CMN |
VNTL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CALL/HSBC FLEX EURO PM 53 EXP 02/14/2025 |
HSBC |
OPTION |
Purchase
|
|
$1,001- $15,000 |
| CALL/TTE FLEX EURO PM @ 59 EXP |
|
OPTION |
Purchase
|
|
$1,001- $11,000 |
| CALL/SNY FLEX EURO PM @ 51 EXP |
SNY |
OPTION |
Purchase
|
|
$1,001- $11,000 |
| Thermo Fisher Scientific Inc |
TMO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Broadcom Inc Com |
AVGO |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| Waste Management Inc |
WM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UnitedHealth Group Inc |
UNH |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Example: Mega Corp. Common Stock |
|
nan |
Exchange
|
|
$1,001- $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$100,001- $250,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
$11,001- $50,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$11,001- $50,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
$1,001- $11,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Sale
|
|
$11,001- $50,000 |
| KRR & CO INC. CMN |
KRR |
STOCK |
Sale
|
|
$1,001- $11,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HVK |
STOCK |
Sale
|
|
$1,001- $11,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
$1,001- $11,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HVK |
STOCK |
Sale
|
|
$1,001- $11,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Sale
|
|
$1,001- $11,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN, CMN |
SSNC |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| ROSS STORES,INC CMN |
ROST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| JUNIPER NETWORKS, INC. CMN |
JNPR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SNAP-ON INC CMN |
SNA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN |
APO |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale/Exchange
|
|
$1,001- $10,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| TERADYNE INC CMN |
TER |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B |
UHSB |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| CINCINNATI FINANCIAL CRP CMN |
CINF |
STOCK |
Sale
|
|
$1,001- $10,000 |
| VIATRIS INC CMN |
VTRS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| HUMANA INC CMN |
HUM |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| TELEFLEX INC. CMN |
TFX |
STOCK |
Sale
|
|
$1,001- $10,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Sale
|
|
$1,001- $10,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Partial Transaction
|
|
$1,001- $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$1,001- $10,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Exchange
|
|
$1,001- $10,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Sale/Partial Transaction
|
|
$1,001- $10,000 |
| BROWN FORMAN CORP CL B CMN CLASS B |
BF.B |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| VERALTO CORPORATION CMN RAYMOND JAMES FINANCIAL, INC. SP CMN |
VLTO |
STOCK |
Partial Transaction
|
|
$1,001-$15,000 |
| BUILDERS FIRSTSOURCE, INC. CMN PACKAGING CORP OF AMERICA COMMON STOCK |
BLDR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| WEST PHARMACEUTICAL SERVICES INC WATERS CORPORATION COMMON STOCK |
WTR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| POOL CORP CMN ZEBRA TECHNOLOGIES INC CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Partial Transaction
|
|
$1,001-$15,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Exchange
|
|
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| SOUTHERN CO HYBRID 03/15/2055 |
|
BOND |
Purchase
|
|
$1,001-$11,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$1,001-$11,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001-$11,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001-$11,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$1,001-$11,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
$1,001-$11,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$1,001-$11,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001-$11,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
$1,001-$11,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
$1,001- $13,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$1,001- $13,000 |
| NEW ALBANY PLAIN LOC SCH DIST GO 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$101,001- $250,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| PPL CORPORATION CMN |
PPL |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001- $13,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001- $13,000 |
| LUNDE PLC CMN |
LUNDE |
STOCK |
Sale
|
|
$101,001- $250,000 |
| AMEREN CORPORATION CMN |
|
nan |
Sale
|
|
$25,001- $50,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001- $13,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Sale
|
|
$1,001- $13,000 |
| Broadcom Inc Com |
AVGO |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| Waste Management Inc |
WM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UnitedHealth Group Inc |
UNH |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| Thermo Fisher Scientific Inc |
TMO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Broadcom Inc Com |
AVGO |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| Waste Management Inc |
WM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UnitedHealth Group Inc |
UNH |
STOCK |
Sale
|
|
$1,000 - $15,000 |
| PUT/XSP @ 550 EXP |
XSP |
OPTION |
Sale
|
April 30, 2025 |
$1,001- $11,000 |
| PUT/XSP @ 590 EXP |
XSP |
OPTION |
Sale
|
April 17, 2025 |
$1,001- $11,000 |
| PUT/XSP @ 555 EXP |
XSP |
OPTION |
Sale
|
April 17, 2025 |
$1,001- $11,000 |
| PUT/XSP @ 587 EXP |
XSP |
OPTION |
Sale
|
April 11, 2025 |
$1,001- $11,000 |
| PUT/XSP @ 581 EXP |
XSP |
OPTION |
Sale
|
April 4, 2025 |
$1,001- $11,000 |