| Example: Mega Corp. Common Stock |
|
nan |
Purchase
|
|
$1,001-$15,000 |
| META PLATFORMS INC-CLASS A CMN DC |
META |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JOHNSON & JOHNSON CMN DC |
JNJ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN DC |
TMO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| EATON CORP PLC CMN DC |
ETN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BORA FINANCE LLC LINKED TO S&P 500 INDEX DC |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| NVIDIA CORPORATION CMN DC |
NVDA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALPHABET INC. CMN. CLASS C DC |
GOOG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| STARBUCKS CORP. CMN. DC |
SBUX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WIK.COM LTD CMN DC |
WIK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FIRST CITIZENS RACHSHARES INC HYBRID PERPETUAL DC |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| DOVER CORPORATION CMN DC |
DOV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DOVER CORPORATION CMN DC |
DOV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WIK.COM LTD CMN DC |
WIK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SOLVENTUM CORPORATION CMMN DC |
SOLV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WIK.COM LTD CMN DC |
WIK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CALL/BNS FLEX EURO PM 525 EXP 11/07/2025 DC |
BNS |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| CALL/AAPL FLEX EURO PM 260 EXP 11/07/2025 DC |
AAPL |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| CALL/GOOGL FLEX EURO PM 265 EXP 11/07/2025 DC |
GOOGL |
OPTION |
Purchase
|
|
$25,001 - $50,000 |
| ELI LILLY & CO CMN DC |
LLY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NETFLIX, INC. CMN DC |
NFLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase, Sale, Exchange
|
|
$25,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale, Exchange
|
|
$25,001 - $50,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Sale, Exchange
|
|
$25,001 - $50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase, Sale, Exchange
|
|
$25,001 - $50,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale, Exchange
|
|
$25,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase, Sale, Exchange
|
|
$25,001 - $50,000 |
| N V R INC CMN |
NVR |
STOCK |
Sale, Exchange
|
|
$25,001 - $50,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase, Sale, Exchange
|
|
$25,001 - $50,000 |
| COCA-COLA EUROPEAN PARTNERS PL CMN |
CCEP |
STOCK |
Purchase, Exchange
|
|
$25,001 - $50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| FACTSET RESEARCH SYSTEMS INC MN CMN |
FDS |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ALPHARET INC. CMN CLASS C |
ALPHA |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UDOR INC CMN |
UDOR |
STOCK |
DC
|
|
$1,001 - $15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
DC
|
|
$1,001 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
DC
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
DC
|
|
$1,001 - $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
DC
|
|
$1,001 - $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
DC
|
|
$1,001 - $15,000 |
| W.W. GRANGER INC CMN |
GWW |
STOCK |
DC
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
DC
|
|
$1,001 - $15,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
DC
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
DC
|
|
$1,001 - $15,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
DC
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
DC
|
|
$1,001 - $15,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
DC
|
|
$1,001 - $15,000 |
| CORPAY INC CMN |
CTPY |
STOCK |
DC
|
|
$1,001 - $15,000 |
| JACOBS SOLUTIONS INC CMN |
J |
STOCK |
DC
|
|
$1,001 - $15,000 |
| PACKAGING CORP OF AMERICA COMMON STOCK |
PKG |
STOCK |
DC
|
|
$1,001 - $15,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
DC
|
|
$1,001 - $15,000 |
| MID-AMERICA APT CMNTS INC CMN |
|
STOCK |
DC
|
|
$1,001 - $15,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
DC
|
|
$1,001 - $15,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
DC
|
|
$1,001 - $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
DC
|
|
$1,001 - $15,000 |
| EBAY INC. CMN |
EBAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LYONDELBASSELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VENTAS, INC. CMN |
VTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SALESFORCE INC. CMN |
CRM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FOX CORPORATION CMN |
FOXA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
nan
|
|
$1,001 - $10,000 |
| EMCOR GROUP, INC. CMN |
EME |
STOCK |
nan
|
|
$1,001 - $10,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
nan
|
|
$1,001 - $10,000 |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
nan
|
|
$1,001 - $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
nan
|
|
$1,001 - $10,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
nan
|
|
$1,001 - $10,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
nan
|
|
$1,001 - $10,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
nan
|
|
$10,001 - $25,000 |
| LINDE PLC CMN |
LIN |
STOCK |
nan
|
|
$1,001 - $10,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
nan
|
|
$1,001 - $10,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
nan
|
|
$10,001 - $25,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
nan
|
|
$1,001 - $10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| UNION PACIFIC CORP. ISE UPN INT FEGT DN CASH BASE |
UNP |
BOND |
nan
|
|
$1,001 - $10,000 |
| AFFYONITH CORPORATION CMN CLASS A |
AFFY |
STOCK |
nan
|
|
$1,001 - $10,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
nan
|
|
$1,001 - $10,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
nan
|
|
$1,001 - $10,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
nan
|
|
$1,001 - $10,000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
CMN
|
|
$1,001-$10,000 |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
CMN
|
|
$1,001-$10,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
CMN
|
|
$1,001-$10,000 |
| EQUIFAX INC CMN |
EFX |
STOCK |
CMN
|
|
$1,001-$10,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
CMN
|
|
$1,001-$10,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
CMN
|
|
$1,001-$10,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
CMN
|
|
$1,001-$10,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
CMN
|
|
$1,001-$10,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
CMN
|
|
$1,001-$10,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
CMN
|
|
$1,001-$10,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
CMN
|
|
$1,001-$10,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
CMN
|
|
$1,001-$10,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
CMN
|
|
$1,001-$10,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
CMN
|
|
$1,001-$10,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
CMN
|
|
$1,001-$10,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
CMN
|
|
$1,001-$10,000 |
| CAESARS ENTERTAINMENT INC CMN |
CAESARS |
STOCK |
CMN
|
|
$1,001-$10,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
CMN
|
|
$1,001-$10,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
CMN
|
|
$1,001-$10,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
CMN
|
|
$1,001-$10,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAY CHEX, INC. CMN |
PCHX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARGO CAPITAL GROUP LTD. CMN |
ARGO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRA SPACE STORAGE INC, CMN |
EXR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIMCO REALTY OP, LLC CMN |
KIM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NCR VOYIX CORP CMN CLASS A |
VXI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NCR VOYIX CORP CMN CLASS A |
VXI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMRIZE AG CMN |
|
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| HOLDIGC INCORPORATED CMN |
HOLD |
STOCK |
Sale
|
|
$12,001 - $24,000 |
| PENNI ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| HOLDIGC INCORPORATED CMN |
HOLD |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$1,001 - $12,000 |
| ALPHABET INC. CMN. CLASS C |
GOOG |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| ALPHABET INC. CMN. CLASS C |
GOOG |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SAP AG CMN |
SAP |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AXA-HUAP AMERICAN DEPOSITARY SHARES |
AXA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN |
IDTEX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| UDR INC CMN |
UDR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| THE PROGRESSIVE CORPORATION COMN |
PGR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| MID-AMERICA APT CMNTYS INC CMN |
MAA |
REAL ESTATE |
Sale
|
|
$25,001 - $50,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| 3I GROUP PLC UNSPONSORED ADR SP |
III |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
$2,001 - $5,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| TOYOTA MOTOR CORPORATION SPON ADR |
TM |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CORPAY INC CMN |
CTPY |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| SANOFI SPONSORED ADR CMN |
SNY |
STOCK |
Purchase, Sale
|
|
$2,001 - $5,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| BNP PARIBAS SPONSORED ADR CMN |
BNPQY |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 3ADS EQUALS SORTS |
TSM |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
IBDRY |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase, Sale
|
|
$25,001-$50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$1,001 - $10,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ASML HOLDING N.V., ADR CMN |
ASML |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ROYAL CARIBBEAN GROUP ISIN: LR00088G28G8 |
RCL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KIMBERLY-CLARK CORPORATION COMMON CMN |
KMB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EVEREST GROUP LTD CMN |
EGTL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HEALTHPEAK OP, LLC CMN |
DOC |
REAL ESTATE |
Sale
|
|
$1,001 - $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| MOULINA HEALTHCARE, INC. CMN |
MLhn |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| MOHAWK INDUSTRIES INC COMMON STOCK |
HWK |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Sale
|
|
$20,001 - $50,000 |
| WALMART INC CMN PUT/XSP @ 635 EXP 01/30/2026 |
WMT |
OPTION |
Sale
|
|
$20,001 - $50,000 |
| WALMART INC CMN PUT/XSP @ 650 EXP 01/16/2026 |
WMT |
OPTION |
Sale
|
|
$20,001 - $50,000 |
| WALMART INC CMN PUT/XSP @ 610 EXP 01/09/2026 |
WMT |
OPTION |
Sale
|
|
$20,001 - $50,000 |
| WALMART INC CMN PUT/XSP @ 610 EXP 01/09/2026 |
WMT |
OPTION |
Sale
|
|
$20,001 - $50,000 |
| ORACLE CORPORATION 4.9% 02/06/2033 USD |
ORCL |
BOND |
Sale
|
|
$100,001 - $200,000 |
| EXXONMOBIL RESOURCES, INC. 5.25% 04/01/2038 |
|
BOND |
Sale
|
|
$100,001 - $200,000 |
| BELL CANADA 5.1% 05/11/2033 USD |
|
BOND |
Sale
|
|
$100,001 - $200,000 |
| ALEXANDRIA REAL ESTATE EQUITIES 1.875% 02/01/2033 USD |
|
BOND |
Sale
|
|
$100,001 - $200,000 |
| AMERICAN TOWER CORPORATION 5.9% 11/15/2033 USD |
|
BOND |
Sale
|
|
$100,001 - $200,000 |
| FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL |
FCNB |
FIXED INCOME |
Sale
|
|
$100,001 - $200,000 |
| METLIFE, INC. HYBRID 03/15/2055 USD |
MET |
BOND |
Sale
|
|
$100,001 - $200,000 |
| SEMPRA HYBRID 04/01/2056 |
|
BOND |
Sale
|
|
$100,001 - $200,000 |
| TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Sale
|
|
$100,001 - $200,000 |
| WIX.COM LTD CMN |
WIX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| WIX.COM LTD CMN |
WIX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| WIX.COM LTD CMN |
WIX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| N V R INC CMN |
NVR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| BERKSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FLORIDA ST DEPT ENVIRONMENTAL BND 5% 07/15/2030 J |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| ORACLE CORPORATION 4.9% 02/08/2033 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALEXANDRIA REAL ESTATE EQUITIES 1.975% 02/01/2033 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| PPL CORPORATION CMN |
PPL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY |
NVT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AT&T INC. 2.55% 12/01/2033 USD |
T |
BOND |
Purchase
|
|
$25,001 - $50,000 |
| HCA INC. 5.50% 06/01/2033 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BAXTER INTERNATIONAL INC 2.535% 02/01/2032 USD |
BAX |
BOND |
Purchase
|
|
$25,001 - $50,000 |
| VARONIS SYSTEMS, INC. CMN |
VRNS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VARDONIS SYSTEMS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ALPHABET INC. CMN. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SOLSTICE ADVANCED MATERIALS IN CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |