| Examplr: Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| APPLOVIN CORPORATION CMN CLASS |
APP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CITIGROUP INC. HYBRID PERPETUAL USD |
C |
FIXED INCOME |
DC
|
|
$1,001-$15,000 |
| CITIGROUP INC. HYBRID PERPETUAL CALL/GOODS FLEX EURO PM 275 EXP 12/05/2025 |
C |
OPTION |
DC
|
|
$1,001-$15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
DC
|
|
$1,001-$15,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
DC
|
|
$1,001-$15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
DC
|
|
$1,001-$15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
DC
|
|
$1,001-$15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
DC
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001- $5,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
$1,001- $5,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$1,001- $5,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$1,001- $5,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Partial
|
|
$15,001- $25,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Partial
|
|
$15,001- $25,000 |
| COLUMBUS, OHIO (CITY OF) GO 5%, 04/01/28 AD |
|
BOND |
Partial
|
|
$15,001- $25,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Partial
|
|
$15,001- $25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Partial
|
|
$15,001- $25,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Partial
|
|
$15,001- $25,000 |
| FISERV, INC. CMN |
FI |
STOCK |
Partial
|
|
$15,001- $25,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Partial
|
|
$15,001- $25,000 |
| AMGEN INC CMN CLASS A |
AMGN |
STOCK |
Partial
|
|
$15,001- $25,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Partial
|
|
$15,001- $25,000 |
| T-MOBILE US INC. CMN |
TMUS |
STOCK |
Partial
|
|
$15,001- $25,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Partial
|
|
$15,001- $25,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Partial
|
|
$15,001- $25,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Partial
|
|
$15,001- $25,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Partial
|
|
$15,001- $25,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Partial
|
|
$15,001- $25,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Partial
|
|
$15,001- $25,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Partial
|
|
$15,001- $25,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Partial
|
|
$15,001- $25,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Partial
|
|
$15,001- $25,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Partial
|
|
$15,001- $25,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN |
NCLH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNION PACIFIC CORP, JSE UNPI INT |
UNP |
STOCK |
Sale
|
|
$1,001- $5,000 |
| ECON CASH BASE |
|
CASH |
Sale
|
|
$1,001- $5,000 |
| CONSTELLATION BRANDS INC CMN DC CLASS A |
STZ |
STOCK |
Sale
|
|
$1,001- $5,000 |
| KIMCO REALTY OP, LLC CMN |
KIM |
REAL ESTATE |
Sale
|
|
$1,001- $5,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001- $5,000 |
| MCCORMICK & CO NON VDG SHRS CMN CLASS N |
MKC |
STOCK |
Sale
|
|
$1,001- $5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$1,001- $5,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
$1,001- $5,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
$1,001- $5,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$1,001- $5,000 |
| ERE INDEMNITY COMPANY CL-A CMN CLASS A |
ERNE |
STOCK |
Sale
|
|
$1,001- $5,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$1,001- $5,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$5,001- $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Sale
|
|
$5,001- $15,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$1,001- $5,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Sale
|
|
$1,001- $5,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Sale
|
|
$1,001- $5,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
$1,001- $5,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$1,001- $5,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Sale
|
|
$1,001- $5,000 |
| HEALTHPEAKS OP, LLC CMN |
PEAK |
REAL ESTATE |
Sale
|
|
$1,001- $5,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
CMN
|
|
$1,001- $15,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
CMN
|
|
$1,001- $15,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
CMN
|
|
$1,001- $15,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
CMN
|
|
$1,001- $15,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
CMN
|
|
$1,001- $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
CMN
|
|
$1,001- $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
CMN
|
|
$1,001- $15,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
CMN
|
|
$1,001- $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
CMN
|
|
$1,001- $15,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
CMN
|
|
$1,001- $15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
CMN
|
|
$1,001- $15,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
CMN
|
|
$1,001- $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
CMN
|
|
$1,001- $15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
CMN
|
|
$1,001- $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
CMN
|
|
$1,001- $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
CMN
|
|
$1,001- $15,000 |
| INVITATION HOMES INC, CMN |
INVH |
STOCK |
CMN
|
|
$1,001- $15,000 |
| DTJS WORLDWIDE CORPORATION CMN |
|
STOCK |
CMN
|
|
$1,001- $15,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
CMN
|
|
$1,001- $15,000 |
| UDR INC CMN |
UDR |
STOCK |
CMN
|
|
$1,001- $15,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase, Sale
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMCOR GROUP, INC. CMN |
EME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase, Sale
|
|
$1,001 - $15,000 |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRADE DESK, INC. (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase, Sale
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase, Sale
|
|
$1,001 - $15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HURON VALLEY MICH SCH DIST GO 5% |
|
BOND |
Purchase
|
|
$51,001-$100,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$51,001-$100,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$51,001-$100,000 |
| NCR VOYIX CORP CMN CLASS A |
VYX |
STOCK |
Purchase
|
|
$51,001-$100,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$51,001-$100,000 |
| THE PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$1,001-$15,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TRADE DESK, INC. (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
$1,001-$15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Sale
|
|
$1,001-$15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FISERV, INC. CMN |
FI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MOUNA HEALTHCARE, INC. CMN |
|
PRIVATE EQUITY |
Sale
|
|
$1,001-$15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GODADDY INC. CMN CLASS A |
GDDY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A |
ETG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PUT/ESP @ 655 EXP 02/20/2026 |
SPY |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| PUT/ESP @ 649 EXP 02/27/2026 |
SPY |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| PUT/ESP @ 650 EXP 02/06/2026 |
SPY |
OPTION |
Sale
|
|
$1,001 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Exchange
|
|
$1,001-$11,100 |
| COPART, INC. CMN |
CPRT |
STOCK |
Exchange
|
|
$11,101-$50,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
$1,001-$11,100 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Partial
|
|
$1,001-$11,100 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
$1,001-$11,100 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Sale
|
|
$1,001-$11,100 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-$11,100 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Sale
|
|
$1,001-$11,100 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001-$11,100 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Exchange
|
|
$1,001-$11,100 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
$1,001-$11,100 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Exchange
|
|
$1,001-$11,100 |
| MSCI INC. CMN |
MSCI |
STOCK |
Exchange
|
|
$1,001-$11,100 |
| HEALTHPEAK OP, LLC CMN |
DOC |
REAL ESTATE |
Sale
|
|
$1,001-$11,100 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,001-$11,100 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Sale
|
|
$1,001-$11,100 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
$1,001-$10,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Sale
|
|
$1,001-$10,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
$1,001-$10,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
$1,001-$10,000 |
| QNITY ELECTRONICS, INC. CMN |
|
STOCK |
Sale
|
|
$1,001-$10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Sale
|
|
$1,001-$10,000 |
| INSULET CORPORATION CMN |
ALKT |
STOCK |
Sale
|
|
$1,001-$10,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Sale
|
|
$1,001-$10,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
$1,001-$10,000 |
| KIMCO REALTY OP, LLC CMN |
KIM |
REAL ESTATE |
Sale
|
|
$1,001-$10,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Sale
|
|
$1,001-$10,000 |
| CLOROX CO (fHE) (DELAWARE) CMN |
CLX |
STOCK |
Sale
|
|
$1,001-$10,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MASTERCARD INCORPORATED CMMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| THE MAGNUM ICE CREAM COMPANY B CMN |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001-$15,000 |
| UNILEVER PLC SPONSORED ADR CMN |
UL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| OHIO ST WTR REV AUTH WTR REV 5% S20 |
|
BOND |
Purchase
|
|
$200,001 - $500,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| SEMPRA HYBRID 04/01/2056 |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CITIGROUP INC. HYBRID PERPETUAL USD |
C |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| CITIGROUP INC. HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD |
PNC |
FIXED INCOME |
Purchase
|
|
$1,000 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase, Exchange
|
|
$1,001-$15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase, Exchange, Periodic Transaction
|
|
$1,001-$15,000 |
| OHIO ST REV 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| DEL VALLE TEX INDPT SCH DIST GO 5% 06/15/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| LOUSSIANA PUB FACS AU REV RFDG REV 5.5000% 05/15/32-CA MN |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| HAMILTON OHIO DB 4% 12/15/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| REGIONAL TRANSN DIST COLTO CTFS COPS 5% 06/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 08/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OHIO ST GO 5% 08/01/26 FA |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| DUBLIN OHIO DB 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| MIAMI UNIV OHIO GEN RCPTS REV 5% 09/01/26 MS |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OHIO ST GO 5% 09/15/26 MS |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OHIO STATE UNIVERSITY (THE) REV 5.0000% 12/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| CLARK CNTY NEV HWY IMPT REV REV 5% 07/01/28 JJ |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| SOLISTICE ADVANCED MATERIALS IN CMN |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PITTSBURGH PA GO 5% 09/01/26 MS |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| MISSISSIPPI ST GO 5% 11/03/16 MN |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| FLORIDA ST DEPT TRANSN FING REV 5% 07/01/26 JJ |
|
BOND |
Purchase
|
|
$1,001- $15,000 |
| OHIO STATE UNIVERSITY (THE) REV 5.0000% 12/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/33 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| TEMPLE TEX UTIL SYS REV REV 5% 08/01/26 FA |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| HONOLULU HAWAII CITY & CNTY GO 5% 07/01/26 JJ |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| CINCINNATI OHID GO 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| IRVING TEX WTNRKS & SWR REV REV 5% 08/15/26 CA |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/26 AO |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| CINCINNATI OHIO WTR SYS REV REV 5% 12/01/36 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| FLORIDA ST MUN LN COUNCL REV REV 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| RAILEY UTTER TOB SETTLEMENT REV 5% 05/01/27-CA JD |
|
FIXED INCOME |
Purchase
|
|
$25,000-$50,000 |
| MO ST HWYS & TRANS COMMON ST RD REV 5% 05/01/26 MN |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO ST GO 5% 09/15/26 MS |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| OHIO WATER DEVELOPMENT AUTH REV 5.0000% 06/01/26 JD |
|
BOND |
Purchase
|
|
$25,000-$50,000 |
| WYNFORD OHIO LOC SCH DIST GO 4% 11/01/26 MN |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| POWELL OHIO GO 4% 12/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| AMEREN CORPORATION CMN |
AEP |
STOCK |
Purchase
|
|
$1,001- $113,000 |
| TRANE TECHNOLOGIES PUBLIC UMI CMN |
TT |
STOCK |
Purchase
|
|
$1,001- $113,000 |
| OHIO ST GO 5.0000% 10/01/26 AO |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| MINNESOTA ST GO 5% 08/01/26 FA |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| CMS ENERGY CORPORATION CMN |
CMS |
STOCK |
Purchase
|
|
$1,001- $113,000 |
| STATE OF OHIO REV 5% 04/01/26 AO |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| UNIVERSITY MICH UNIV REVS REV 5% 06/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| KENT ST UNIV OHIO UNIV REVS REV 5% 05/01/26 MN |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| NEW MEXICO FIN AUTH REV REV 5% 06/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| OHIO ST GO 5% 05/01/26 MN |
|
BOND |
Purchase
|
|
$1,001- $113,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$113,001- $250,000 |
| EXPAND ENERGY CORP CMN |
XXP |
STOCK |
Purchase
|
|
$1,001- $113,000 |