| Example Mega Corp. Common Stock |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$15,001-50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$15,001-50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$15,001-50,000 |
| M&T BANK CORPORATION PFC 6.35%D SERIES X |
MTBPX |
FIXED INCOME |
Purchase
|
|
$15,001-50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$15,001-50,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$15,001-50,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$15,001-50,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$15,001-50,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$15,001-50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$15,001-50,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Purchase
|
|
$15,001-50,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$15,001-50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$15,001-50,000 |
| SEMPRA HYBRID 05/01/2056 |
|
BOND |
Purchase
|
|
$15,001-50,000 |
| NEXTERA ENERGY CAPITAL HYBRID 06/15/2054 USD |
NEE |
BOND |
Purchase
|
|
$15,001-50,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Purchase
|
|
$15,001-50,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Purchase
|
|
$15,001-50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$15,001-50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$15,001-50,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Purchase
|
|
$15,001-50,000 |
| COMERICA INCORPORATED PFCD 6.8750 SERIES B BED |
CMI PB |
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CALZAI/APL FLEX EURO PM 225 EXP 14AUG 2025 PUT |
APL |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LARCORP HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
EURO 20,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
EURO 20,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
EURO 20,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Sale
|
|
EURO 20,000 |
| ASM PUBLIC LIMITED COMPANY CMN CLASS A |
ASM |
STOCK |
Sale
|
|
EURO 20,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
EURO 20,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
EURO 20,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
EURO 20,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
EURO 20,000 |
| AMRIZE LTD CMN |
|
STOCK |
Sale
|
|
EURO 20,000 |
| ELANCO ANIMAL HEALTH INCORPORATED CMN |
ELAN |
STOCK |
Sale
|
|
EURO 20,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
EURO 20,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Sale
|
|
EURO 20,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
EURO 20,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Sale
|
|
EURO 20,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
EURO 20,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
EURO 20,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Sale
|
|
EURO 20,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Sale
|
|
EURO 20,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Sale
|
|
EURO 20,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SPRING LAKE PARK MINN INDPT GO 5% 08/01/2031 |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| AIR LEASE CORP 1.875% 08/15/2026 USD |
|
BOND |
Sale
|
|
$25,000 - $49,999 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| GRAPHIC PACKAGING HOLDGCO CMN |
GPK |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE LTD CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE LTD CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| GRAPHIC PACKAGING HOLDGCO CMN |
GPK |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE AG CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE AG CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE AG CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE AG CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| AMRIZE AG CMN |
|
STOCK |
Sale
|
|
$200,001 - $500,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| AMRIZE AG CMN |
|
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| AXALTA COATING SYSTEMS LTD., CMN |
AXTA |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| AXALTA COATING SYSTEMS LTD., CMN |
AXTA |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| AXALTA COATING SYSTEMS LTD., CMN |
AXTA |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| GRAPHIC PACKAGING HOLDG CO CMN |
GPK |
STOCK |
Sale
|
|
EUR 100,000 - EUR 250,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
EUR 250,000 - EUR 500,000 |
| MICRON TECHNOLOGY, INC., CMN |
MU |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
EUR 250,000 - EUR 500,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
EUR 100,000 - EUR 250,000 |
| ALPHABET INC. CMN Class C |
GOOG |
STOCK |
Purchase
|
|
$25,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
$25,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
$25,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC. CMN Class C |
GOOG |
STOCK |
Purchase
|
|
$25,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
$25,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
$25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$100,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$25,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Purchase
|
|
$25,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$25,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
$100,001- $100,000 |
| WALT DISNEY COMPANY (THIS) CMN |
DIS |
STOCK |
Sale
|
|
$100,001- $100,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
$100,001- $100,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| FAIR ISAAC INC CMN |
FIIA |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| EQUEFAX INC, CMN |
FFX |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$100,001- $100,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$100,001- $100,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Sale
|
|
$1,001 - $15,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PHILLIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CIGENA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MARSHES & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| KELLANOVA CMN |
K |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CALL/TSM FLEX EURO PM @ 275 EXP 10/10/2025 |
TSM |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| CALL/ZEN FLEX EURO PM @ 80 EXP 10/10/2025 |
ZEN |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| PUT/TSM @ 625 EXP 12/12/2025 |
TSM |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| PUT/XSP @ 640 EXP 12/05/2025 |
XSP |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| PUT/XSP @ 635 EXP 12/12/2025 |
XSP |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| PUT/XSP @ 625 EXP 10/16/2026 |
XSP |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| PUT/ZEN @ 659 EXP 12/19/2025 |
ZEN |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| servicenow inc cmn |
NOW |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN - CLS A |
APO |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| DIERS & COMPANY CMN |
DTRS |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$20,001 - $50,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
Less than $25,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
Less than $25,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
Less than $25,000 |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Purchase
|
|
Less than $25,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
Less than $25,000 |
| MID-AMERICA APT CMNTYS INC CMN |
MAA |
REAL ESTATE |
Purchase
|
|
Less than $25,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
Less than $25,000 |
| UIOR INC CMN |
UIOR |
STOCK |
Purchase
|
|
Less than $25,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
Less than $25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
Less than $25,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
Less than $25,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ADN PUBLIC LIMITED COMPANY CMN CLASS A |
ADN |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ADN PUBLIC LIMITED COMPANY CMN CLASS A |
ADN |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| COERCA INCORPORATED FPD 6.8750 SERIES B BEO |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD |
CFG |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD |
ALLY |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD |
CFG |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| M&T BANK CORPORATION FPD 6.3500 SERIES K |
MTB |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| M&T BANK CORPORATION FPD 6.8500 SERIES K |
MTB |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| M&T BANK CORPORATION FPD 6.3500 SERIES K |
MTB |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SAMSARA INC. CMN CLASS A |
IOT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVENT ELECTRIC PUBLIC LIMITED COMPANY |
INVNT |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| EQT CORPORATION CMN |
EQT |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| OHIO ST GO 5.0000% 10/01/26 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST DEPT ADMINISTRATIVE CORPS 5.0000% 09/01/26-CA MS |
|
BOND |
Purchase
|
|
$15,001 - $25,000 |
| UNIVERSITY CINCINNATI OHIO GEN REV 5% 05/01/26 JD |
|
BOND |
Purchase
|
|
$15,001 - $25,000 |
| COLUMBUS OHIO DB 5% 10/01/26 AO |
|
BOND |
Purchase
|
|
$15,001 - $25,000 |
| CINCINNATI OHIO GO 5% 12/01/25 JD |
|
BOND |
Purchase
|
|
$15,001 - $25,000 |
| OHIO ST HSG FIN AGY REV 5% 09/01/26-CA MS |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| TEXAS ST DB 5% 10/01/33 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Sold
|
|
$1,001 - $15,000 |
| CROWEDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Sold
|
|
$1,001 - $15,000 |
| ATLASSIAN CORP CMN |
TEAM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHART INDUSTRIES, INC. CMN |
FIT |
STOCK |
Sold
|
|
$1,001 - $15,000 |
| CONOCOPHILLIPS CMN |
COP |
STOCK |
Sold
|
|
$1,001 - $15,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Sold
|
|
$1,001 - $15,000 |
| AIR LEASE CORPORATION 5.3% 02/01/2028 USD |
|
BOND |
Sold
|
|
$1,001 - $15,000 |
| AIR LEASE CORPORATION 5.3% 02/01/2025 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| AIR LEASE CORPORATION 5.3% 02/01/2028 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| LINDE PLC COM EUR0.001 |
LIN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AUTOMATIC DATA PROCESSING INC COM |
ADP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THE DISNEY GROUP COM |
DIS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CMS ENERGY CORP COM USD0.01 |
CMS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EXELON CORP COM NPV |
EXC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INVITATION HOMES INC COM |
INVH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NVR INC COM USD0.01 |
NVR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV |
PM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| LINDE PLC COM EURO0.001 |
LIN |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AUTOMATIC DATA PROCESSING INC COM |
ADP |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
BRK.B |
STOCK |
Sale
|
|
$1,001-$10,000 |
| THE CIGNA GROUP COM |
CI |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| CMS ENERGY CORP COM USD0.01 |
CMS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| EXELON CORP COM NPV |
EXC |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INVITATION HOMES INC COM |
INVH |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| NVR INC COM USD0.01 |
NVR |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV |
PM |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Exchange
|
|
$1,001-$10,000 |
| UNDE PLC COM EURO.001 |
UNDE |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Sale
|
|
$1,001- $15,000 |
| AUTOMATIC DATA PROCESSING INC COM |
ADP |
STOCK |
Sale
|
|
$1,001- $15,000 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
BRK.B |
STOCK |
Sale
|
|
$1,001- $15,000 |
| CMS ENERGY CORP COM USD0.01 |
CMS |
STOCK |
Sale
|
|
$1,001- $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
$1,001- $15,000 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Sale
|
|
$1,001- $15,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Sale
|
|
$1,001- $15,000 |