| Example Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| RG INTERNATIONAL EQUITY INSIGHTS FUND CLASS P |
|
FUND |
Purchase
|
|
$25,001-$50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BERSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ACON PUBLIC LIMITED COMPANY CMN CLASS A |
ACON |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE |
UNP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| REGAL REXNORD CORP CMN |
REXN |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Not specified
|
|
$10,001-$25,000 |
| AMAZON.COM INC CMN CN |
AMZN |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| SSNC TECHNOLOGIES HOLDINGS, IN CMN |
NTLY |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| WIX.COM LTD CMN |
WIX |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| REGAL REXNORD CORP CMN |
REXN |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| MARTHIR MARIETTA MATERIALS, INC CMN |
MLTA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ESG INTERNATIONAL EQUITY INSIGHTS FUND CLASS P |
EIESX |
FUND |
DC
|
|
$200,001 - $500,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| COCA-COLA CO CMN |
KO |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| TEXAS INSTRUMENTS INC., CMN |
TXN |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| ADN PUBLIC LIMITED COMPANY CMN CLASS A |
ADN |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| UNION PACIFIC CORP. BE UNPR INT EQTY DN CASH BE |
UNP |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| SBC COMMUNICATIONS CORPORATION CMN |
T |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
DC
|
|
$1,000,001 - $5,000,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
DC
|
|
x |
| METLIFE, INC. CMN |
MET |
STOCK |
DC
|
|
x |
| SALESFORCE INC CMN |
CRM |
STOCK |
DC
|
|
x |
| ADOBE INC CMN |
ADBE |
STOCK |
DC
|
|
x |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
DC
|
|
x |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
DC
|
|
x |
| MEDTRONIC PUBLIC LIMITED COMPA DC CMN |
MDT |
STOCK |
DC
|
|
x |
| INTERNATIONAL PAPER CO, CMN |
IP |
STOCK |
DC
|
|
x |
| PFIZER INC. CMN |
PFE |
STOCK |
DC
|
|
x |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
DC
|
|
x |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
DC
|
|
x |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
DC
|
|
x |
| COOPER COS INC/THE CMN |
COO |
STOCK |
DC
|
|
x |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
DC
|
|
x |
| REGAL RENFORD CORP CMN |
|
STOCK |
DC
|
|
x |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
DC
|
|
x |
| N V R INC CMN |
NVR |
STOCK |
DC
|
|
x |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
DC
|
|
x |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
DC
|
|
x |
| VISA INC, CMN CLASS A |
V |
STOCK |
DC
|
|
x |
| CARMAX, INC. CMN |
KMX |
STOCK |
DC
|
|
x |
| EQUITABLE HOLDINGS INC CMN |
EQU |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| SS&C TECHNOLOGIES HOLDINGS, INC CMN |
SSNC |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| ISOVENTUM CORPORATION CMN |
|
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| WICOM LTD CMN |
WICOM |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| UNILEV PLC CMN |
UL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTESA, INC. CMN |
|
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SANDISK LLC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A |
IBKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MONDUWomen POWER SYSTEMS, INC. CMN |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MILTON WORLDWIDE HOLDINGS INC. CMN |
MWHD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| LIVN NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ROYAL CARIBBEAN GROUP ISIN: LU0050882868 |
RCL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| XYLEM INC., CMN |
XYL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WILLIAMS-SONOMA, INC. CMN |
WSM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EQUINOX, INC. REIT |
|
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
DC
|
|
X |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
DC
|
|
X |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
DC
|
|
X |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
DC
|
|
X |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
DC
|
|
X |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
DC
|
|
X |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
DC
|
|
X |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
DC
|
|
X |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
DC
|
|
X |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
DC
|
|
X |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
DC
|
|
X |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
DC
|
|
X |
| GEN DIGITAL INC CMN |
GNRS |
STOCK |
DC
|
|
X |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
DC
|
|
X |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
DC
|
|
X |
| ROSS STORES, INC CMN |
ROST |
STOCK |
DC
|
|
X |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
DC
|
|
X |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
DC
|
|
X |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
DC
|
|
X |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ARCH CAPITAL GROUP LTD, CMN |
ACGL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$25,001 - $50,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ORH PUBLIC LIMITED COMPANY CMN |
ORH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WELLTOWER, INC. CMN |
WELL |
REAL ESTATE |
Purchase
|
|
$25,001 - $50,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TRADE DESK, INC (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BROADCOM INC, CMN |
AVGO |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| EQUIFAX INC, CMN |
EFX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| GLOBAL PAYMENTS INC, CMN |
GPN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MSC INC. CMN |
MSC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| MSC INC. CMN |
MSC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| OHIO ST MENTAL HEALTH CAP FACS REV 5.00%00N 05/01/27 JD |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| OHIO ST GO 5% 09/15/25 MS |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| OHIO ST GO 5% 09/01/32 MS |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| AT&T INC. CMN |
T |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| OHIO ST GO 5% 08/01/28 FA |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SPRING LAKE PARK MUNN INDPT GO 5% 01/02/33 J |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| CLIVE CITY REV HWY IMPT REV REV 5% 07/01/31 J |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| STATE UNIV IOWA UNIV REV REV 5% 07/01/31 J |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| COLUMBUS, OHIO (CTY OF) GO 5% 04/01/28 AO |
|
BOND |
Sale
|
|
$25,001 - $50,000 |
| UPPER ARLINGTON OHIO CITY SCH GO 5.000% 12/01/2060 CA AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST SFL OBLIG REV 5.000% 04/01/28 CA AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| PARKER-HANNIFIN CORP. CMMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SERVICENOW INC CMMN |
NOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARTHUR J GALLAGHER & CO CMMN |
AJG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MINNESOTA ST GD 5% 08/01/32 FA |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10%/2028 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| ST PAUL MINN GD 5% 05/01/31 MN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OREGON ST GO 5% 05/01/31 MN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| COLUMBUS OHIO GD 5% 08/15/30 FA |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS, INC. 4.325% 09/21/2028 USD |
VZ |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| US BLANCORP MTN 3.0% 07/30/2029 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CENTERPOINT ENERGY RES 1.75% 06/15/2024 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| APPROLIV CORPORATION CMMN CLASS |
ALIV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TORONTO-DOMINION BANK (THE) MTN 3.2% 03/10/2032 USD |
TD |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| SHERWIN-WILLIAMS CO CMMN |
SHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD |
ROP |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD |
|
BOND |
Purchase
|
|
x |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
x |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
x |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
x |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
x |
| GENERAL MOTORS FINL CO 4.3% 04/27/2031 USD |
|
BOND |
Purchase
|
|
x |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
x |
| NXP BV/NXP FDS/NXP USA 4.3% 06/18/2029 USD |
|
BOND |
Purchase
|
|
x |
| AT&T INC CORP 2.625% 09/16/2056 USD |
|
BOND |
Purchase
|
|
x |
| EMERA US FINANCE LP 3.955% 06/01/2034 USD |
|
BOND |
Purchase
|
|
x |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
x |
| T-MOBILE USA, INC. 3.975% 09/15/2029 USD |
TMUS |
BOND |
Purchase
|
|
x |
| BIOYETZ SCIENTIFIC CORP. COMMON STOCK |
|
STOCK |
Purchase
|
|
x |
| PAYCHEK, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
x |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
x |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 USD |
|
BOND |
Purchase
|
|
x |
| LOEWS CORPORATION CMN |
LOW |
STOCK |
Purchase
|
|
x |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
x |
| CVS HEALTH CORPORATION 3.75% 04/01/2030 USD |
CVS |
BOND |
Purchase
|
|
x |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CANADIAN IMPERIAL BANK OF COMM 5.86% 04/07/2082 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| GLOBE LIFE INC CMN |
GL |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| MPLX LP 2.65% 05/15/2030 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| WASTE CONNECTIONS INC 3.2% 06/01/2032 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| CORBUSIER GLOBAL, INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| AMERICRISIS BEEN GENSEN CORPORATION 2.7% 05/20/2031 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CHURCH & DWIGHT CO INC 5.6% 11/15/2032 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| ACOR POSTO AMERICA, INC. 5.3% 05/01/2031 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| BROADRIDGE FINANCIAL SOLUTIONS CMN |
BR |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| REIX CAPITAL INC 4.75% 05/20/2032 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| SELLANT LLC / EMC CORP 4.9% 10/01/2026 USD |
|
BOND |
Purchase
|
|
$25,000 - $49,999 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| AMGEN INC. 2.0% 01/15/2032 USD |
AMGN |
BOND |
Purchase
|
|
$25,000 - $49,999 |
| AUTOMATION INC 4.75% 05/01/2030 USD |
|
BOND |
Purchase
|
|
X |
| IBXP INCM COMMON STOCK |
IBXP |
STOCK |
Purchase
|
|
X |
| CROWN CASTLE INTL CORP CMN STATE STREET CORPORATION HYBRID 12/08/2029 USD |
CCI |
BOND |
Purchase
|
|
X |
| ASP TEXAS INC 4.75% 05/15/2023 USD |
|
BOND |
Purchase
|
|
X |
| DTEENERGY COMPANY 2.85% 10/01/2026 USD |
DTE |
BOND |
Purchase
|
|
X |
| LOWE'S COMPANIES, INC. 3.75% 04/01/2023 USD |
LOW |
BOND |
Purchase
|
|
X |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD |
GPN |
BOND |
Purchase
|
|
X |
| BEATHE BROOKS CORP 3.1% 12/15/2029 USD |
|
BOND |
Purchase
|
|
X |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
X |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
Purchase
|
|
X |
| CARDINAL HEALTH, INC. CMN |
CAH |
STOCK |
Purchase
|
|
X |
| BROADCOM INC. 3.2%N 04/15/2030 USD |
AVGO |
BOND |
Purchase
|
|
X |
| TRUST FIRST TRANSFER OPERATING LP 5.25% 04/15/2029 USD |
|
BOND |
Purchase
|
|
X |
| ARCH CAPITAL FINANCE LLC 4.011% 12/15/2025 USD |
|
BOND |
Purchase
|
|
X |
| ORACLE CORPORATION 4.65% 05/01/2030 USD |
|
BOND |
Purchase
|
|
X |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
X |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
X |
| NORTHERN TRUST CORP 3.15% 05/03/2029 USD |
|
BOND |
Purchase
|
|
X |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| EYLER TECHNOLOGIES, INC. CMN |
|
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| BRADGAS INC. CMN |
|
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| STATE STREET CORP HYBRID 01/21/2030 USD |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| OPP GENERATION COMPANY (THE) 4.8% 11/30/2028 USD |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| JPMORGAN CHASE & CO. HYBRID 02/14/2026 USD |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| CHOWHANA FINANCIAL CRP CMN |
CHOW |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CITIGROUP INC HYBRID 11/05/2030 USD |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| RESMED INC CMN |
RMD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
$100,001 - $200,000 |
| VONDELLESELLEAS INDUSTRIES N.V. CMN CLASS A |
VDL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| KENVUE INC CMN |
KVUE |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| UNION PACIFIC CORP. JSE UNPLINT EQUITY DN CASH BASE |
UNP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Sale
|
|
$1,001- $5,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| JACOBS SOLUTIONS INC CMN |
JXN |
STOCK |
Sale
|
|
$1,001- $5,000 |
| BROWN FORMAN CORP CL B CMN CLASS B |
BF.B |
STOCK |
Sale
|
|
$1,001- $5,000 |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| TRADE DESK, INC (THD) CMN |
TTD |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| PAYCOM SOFTWARE INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CITIGROUP INC HYBRID MTN 09/20/2030 USD 4.875% 03/15/2028 USD |
|
FIXED INCOME |
Purchase
|
|
$1,001- $5,000 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/29/2039 USD |
|
BOND |
Purchase
|
|
$1,001- $5,000 |
| HUMANA INC. 3.125% 08/15/2028 USD |
HUM |
BOND |
Purchase
|
|
$1,001- $5,000 |
| BANK OF AMERICA CORPORATION HYBRID MTN 10/20/2030 USD |
BAC |
BOND |
Purchase
|
|
$1,001- $5,000 |
| THE INDEMNITY COMPANY CL-A CMN CLASS A |
TIND |
STOCK |
Sale
|
|
$1,001- $5,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| PHILIP MORRIS INTL INC 5.75% 11/17/2032 USD |
|
BOND |
Sale
|
|
$1,001- $5,000 |
| PHILIP MORRIS INTERNATIONAL IN 5.120% 03/15/2030 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP INC. HYBRID 07/24/2028 USD |
C |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP INC. HYBRID 04/23/2029 USD |
C |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| BNY MELLON FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| NEXTERA ENERGY CAPITAL HOLDING 3.44% 01/15/2030 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| THE PROGRESSIVE CORPORATION OMN |
PGR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| MORGAN STANLEY FINANCE LLC LINKED |
|
FIXED INCOME |
Purchase
|
|
$10,001- $50,000 |
| AMERICAN ELECTRIC POWER INC CMN |
AEP |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| COSTCO WHOLESALE CORPORATION CN |
COST |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| BECTON, DICKINSON AND COMPANY CN |
BDX |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| CONSOLIDATED EDISON INC CMN |
ED |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| XCEL ENERGY INC. CMN |
Xcel |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$10,001- $50,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
nan
|
|
$100,001 - $200,000 |
| AMEREN CORPORATION CMN |
AEP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
nan |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| OTIS WORLDWIDE CORPORATION CMMN |
OTIS |
STOCK |
Purchase
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
nan |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
nan |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
nan |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
nan |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| MONSTER BEVERAGE CORPORATION CM |
MNST |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| VERTEX PHARMACEUTICALS INCORPO |
VRTX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLA |
STZ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA C |
MDT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| VIATRIS INC CMN |
VTRS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HAYS CNTY TEX GO 5% 02/15/33 FA |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Sale
|
|
$1,001 - $15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP. COMMON ST |
BSX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC, CMN |
CMG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| WELLTOWER, INC. CMN |
|
nan |
Purchase
|
|
$10,001-$25,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
$10,001-$25,000 |
| APOLLO GLOBAL MANAGEMENT INC CN |
APO |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UDR INC CMN |
UDR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HEWLETT PACKARD ENTERPRISE CO CM |
HPE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EVERY, INC. CMN |
EVRY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WATERS CORPORATION COMMON STO |
WAT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EDWARDS LIFESCIENCES CORPORATI ON |
EW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EXPEDITORS INTERNATIONAL OF WA CM |
EXPD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| J B HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VENTAS, INC. CMN |
VTR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
nan
|
|
$1,001 - $10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| IDEO CORPORATION COMMON STOCK |
IDEO |
STOCK |
nan
|
|
$1,001 - $10,000 |
| SEAGATE TECHNOLOGY HOLDING PLC CM |
STX |
STOCK |
nan
|
|
$1,001 - $10,000 |
| ALLSTATE CORPORATION COMMON STE |
ALL |
STOCK |
nan
|
|
$1,001 - $10,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
nan
|
|
$1,001 - $10,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
nan
|
|
$1,001 - $10,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
nan
|
|
$1,001 - $10,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
nan
|
|
$1,001 - $10,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
nan
|
|
$1,001 - $10,000 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
nan
|
|
$1,001 - $10,000 |
| QUEST DIAGNOSTICS INCORPORATED C |
DGX |
STOCK |
nan
|
|
$1,001 - $10,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
nan
|
|
$1,001 - $10,000 |
| SANDISK LLC CMN |
|
STOCK |
nan
|
|
$1,001 - $10,000 |
| BIOSEN INC. CMN |
|
STOCK |
nan
|
|
$1,001 - $10,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
nan
|
|
$1,001 - $10,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
nan
|
|
$1,001 - $10,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
nan
|
|
$1,001 - $10,000 |
| NCA HEALTHCARE, INC CMN |
NCAH |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPHI |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| REVITY INC CMN |
RVTY |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| REGENCY CENTERS CORPORATION CMN |
REG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ROLLINS INC. REGOFF SCTASKS0796638 |
ROL |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| TELEDYNE TECHNOLOGIES INCORPOR C |
TDy |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| GEN DIGITAL INC CMN |
GNRS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ARES MANAGEMENT CORPORATION CM |
ARES |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| FEDERAL REALITY INVESTMENT TRUS CMN |
FRT |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ALLIANT ENERGY CORPORATION CMN |
Llecen |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HENRY SHEIN INC COMMON STOCK |
|
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NETFLUX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ZIMMER BIDMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AMRIZE AG CMN |
AMRI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERISIGN, INC. CMN |
VRSN |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| HARTFORD INSURANCE GROUP INC/T CO |
HIG |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| PACKAGING CORP OF AMERICA COMM |
PKG |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| STATE STREET CORPORATION (NEW) CM |
STT |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| DAVITA INC CMN |
DVA |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| INTERNATIONAL PAPER CO. CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| FRANKLIN RESCources INC CMN |
FR |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| WILLIAMS-SONOMA, INC. CMN |
WS |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| MCCORMICK & CO NON VTG SHRS CMN |
MKC |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| INTERACTIVE BROKERS GROUP, INC CMI |
IBKR |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| UNIVERSAL HEALTH SVC CL B CMN CLAS |
UHSB |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| CORBASE GLOBAL, INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,001- $50,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| CUMMINGS INC COMMON STOCK |
|
STOCK |
Purchase
|
|
$1,001- $50,000 |
| C.H. ROBINSON WORLDWIDE, INC. CMN |
CHRW |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| ERIE INDEMNITY COMPANY CL A CMN G |
ERIE |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| GLOBE LIFE INC CMN |
GL |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| NCR VOYIX CORP CMN CLASS A |
VCTX |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DISTRICT COLUMBIA INCOME TAX REV S |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FAIRFAX CNTY VA ECONOMIC DEV REV |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Sale
|
|
$1,001 - $15,000 |
| MASTERCARD INCORPORATED CMN CL |
MA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EL PASO CNTY TEX GO 3.2660% 02/15/52 |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| PITT CNTY N C LTD OBLIG REV 1.4910% |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| UNOE PLC CMN |
UNOE |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| IND ST FIN AUTH WASTEWATER UTI REV |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Sale
|
|
$1,001- $15,000 |
| PENNSYLVANIA ST HIGHER EDL REV 3% |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| WASHINGTON ST UNIV REVS REV 1.08% |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| REGIONAL TRANSN SAUTH ILL REV 3% 06 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| PENNSYLVANIA ST GO 1.800% 03/01/2 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001- $15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Sale
|
|
$1,001- $15,000 |
| DISTRICT COLUMBIA DB 5% 12/03/32 JD |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Sale
|
|
$1,001- $15,000 |
| DISTRICT COLUMBIA WTR & SWR REV 5 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$1,001- $15,000 |
| FLORIDA ST BRD ED PUB ED DB 5% 06/0 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| DISTRICT COLUMBIA INCOME TAX REV 5 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| UNION PACIFIC CORP. JSE UNP INT EQT |
UNP |
STOCK |
Sale
|
|
$1,001- $15,000 |
| DISTRICT COLUMBIA WTR & SWR REV 5 |
|
BOND |
Sale
|
|
$1,001- $15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE PROCTER & GAMBLE COMPANY CM |
PG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| METROPOLITAN WASH D C ARTS REPVS R |
|
BOND |
Sale
|
|
$1,001-$15,000 |
| NEXTERA ENERGY, INC. CMN |
NEE |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| OKLA DEV FIN AUTH LEASE REV 2.4370% |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| OKLA ST CAPITAL IMPT AUTH REV 1.995 |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HURON VALLEY MICH SCH DIST GO 5% |
|
BOND |
Sale
|
|
$1,001-$15,000 |
| CONROE TEX INDP SCH DIST GO 5% 02 |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MARYLAND ST GO 5% 03/01/31 MS |
|
BOND |
Purchase
|
|
$1,001-$15,000 |
| IND ST FIN ATH WASTEWATER UTIL REV |
|
BOND |
Sale
|
|
$50,001-$100,000 |
| HAYS CKTY TEX GO 5% 02/15/23 FA |
|
BOND |
Sale
|
|
$50,001-$100,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
$50,001-$100,000 |
| IDEX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ANNE ARUNDEL CNTY MO GO 5% 04/02 |
|
BOND |
Sale
|
|
$50,001-$100,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Sale
|
|
$50,001-$100,000 |
| METROPOLITAN GOVT NASHVILLE & RE |
|
BOND |
Sale
|
|
$50,001-$100,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
$50,001-$100,000 |
| INTERCONTINENTAL EXCHANGE INC CM |
ICE |
STOCK |
Sale
|
|
$50,001-$100,000 |
| WASHINGTON D C MET AREA TRAN REV |
|
BOND |
Sale
|
|
$50,001-$100,000 |
| KEYSIGHT TECHNOLOGIES, INC CMN |
KEYS |
STOCK |
Sale
|
|
$50,001-$100,000 |
| W.R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Sale
|
|
$50,001-$100,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Sale
|
|
$50,001-$100,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| QUALCOMM SUNC INC CMN |
QCOM |
STOCK |
Sale
|
|
$50,001-$100,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Sale
|
|
$50,001-$100,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
$50,001-$100,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COAST COMMUNITY COLLEGE DIST CALIF GO |
|
BOND |
Sale
|
|
$1,001-$15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MARRIOTT INTERNATIONAL, INC CMN O |
MAR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AUTOMATIC DATA PROCESSING INC CM |
ADP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Sale
|
|
$1,001-$15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| RESMED INC CMN |
RMD |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Sale
|
|
$1,001-$15,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| EXELON CORPORATION CMN |
EX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| SEMPRA ENERGY CMN |
SRE |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| RALEIGH N C TLD OBLIG REV 5.9640% 15 |
|
BOND |
Purchase
|
|
$1,001- $10,000 |
| AGILENT TECHNOLOGIES, INC CMN |
A |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| XYLEM INC CMN |
XYL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ENTERY CORPORATION CMN |
ENTY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
ALKT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ELLEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN C |
AON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CMS ENERGY CORPORATION CMN |
CMS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Sale
|
|
$1,001- $10,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Sale
|
|
$1,001- $10,000 |
| HP INC. CMN |
HPQ |
STOCK |
Sale
|
|
$1,001- $10,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Sale
|
|
$1,001- $10,000 |
| THE SOUTHERN CO. CMN |
SO |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| TE CONNECTIVITY CORPORATION COMMON |
TEL |
STOCK |
Sale
|
|
$1,001- $10,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Sale
|
|
$1,001- $10,000 |
| UNITED PARCEL SERVICE, INC. CLASS B O |
UPS |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| HASBNO, INC. CMN |
HAS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| WILLIS TOWERS WATSON PLC CMN |
WTW |
STOCK |
Sale
|
|
$1,001- $10,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$1,001- $10,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Sale
|
|
$1,001- $10,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN |
ALK |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MONOPULIC POWER SYSTEMS, INC. CM |
MPWR |
STOCK |
Original
|
|
$1,001- $10,000 |
| TOPGOLF CALLAWAY BRANDS CORP CM |
MODG |
STOCK |
Original
|
|
$1,001- $10,000 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Original
|
|
$1,001- $10,000 |
| ESTEE LAUDER COS INC CL-A CMN CLAS |
EL |
STOCK |
Original
|
|
$1,001- $10,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Original
|
|
$1,001- $10,000 |
| HEMPSTEAD TOWN N Y GO 5% 03/01/2 |
|
BOND |
Original
|
|
$1,001- $10,000 |
| APTV PLC CMN |
APTV |
STOCK |
Original
|
|
$1,001- $10,000 |
| N Y S ENV FACS CORP REV 5% 10/15/28 |
|
BOND |
Original
|
|
$1,001- $10,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Original
|
|
$1,001- $10,000 |
| DTE ENERGY COMPANY CMN |
DTE |
STOCK |
Original
|
|
$1,001- $10,000 |
| TRIBOROUGH BRDG & TUNL AUTH N RE |
|
BOND |
Original
|
|
$1,001- $10,000 |
| NEW YORK N Y CITY TRANSPORTIONAL REV |
|
BOND |
Original
|
|
$1,001- $10,000 |
| TRIBOROUGH BRDG & TUNL AUTH N Y R |
|
BOND |
Original
|
|
$1,001- $10,000 |
| BUND BROOK-RYE N Y JUN FREE GO 5% 0 |
|
BOND |
Original
|
|
$1,001- $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Original
|
|
$1,001- $10,000 |
| N Y N Y C CITY TRNSTL N P AUTH REV S.O |
|
BOND |
Original
|
|
$1,001- $10,000 |
| NEW YORK N Y GO 5% 08/01/26 FA |
|
BOND |
Original
|
|
$1,001- $10,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Original
|
|
$1,001- $10,000 |
| BUILD NYC RESOURCE CORP NO RY NEV 4.0 |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| NEW YORK ST DORM AUTH REVS NON R |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAND IS NY CENTY SCH DIST GO 4% 312 |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| UTIL DEBT SECURTIZATION AUTH NY REV |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NY ST DORM AUTH REVS REV 1.1800% 0 |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDI |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOMINION ENERGY INC CMN |
D |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DUKE ENERGY CORPORATION CMN |
DUK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ON SEMICONDUCTOR CORPORATION C |
ON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FOX CORPORATION CMN |
FOXA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CN |
GEHC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| UNITED RENTALS, ENC. |
URI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN |
BR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| EQUITY RESIDENTIAL, CMN |
|
REAL ESTATE |
Sale
|
|
$1,001-$15,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| P G & E CORPORATION CMN |
PCG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INTL. FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Sale
|
|
$1,001-$15,000 |
| REGENERON PHARMACEUTICAL INC CM |
REGN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| EDISON INTERNATIONAL CMN |
EIX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| META PLATFORMS INC-CLASS A CMN O |
META |
STOCK |
Sale
|
|
$1,001-$15,000 |
| HEALTHPEAK PROPERTIES, INC. CMN |
DOC |
REAL ESTATE |
Sale
|
|
$1,001-$15,000 |
| ASSURANT, INC. CMN |
AIX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| KEURIG DR PREPPER INC CMN |
KEG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CENTERPOINT ENERGY, INC CMN |
CNP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NORWEGIAN CRUISE LINE HLDGS LTD CMN |
NCLH |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ATMOS ENERGY CORPORATION CMN |
ATMO |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Sale
|
|
$1,001- $10,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| CORPAY INC CMN |
CTPY |
STOCK |
Sale
|
|
$1,001- $10,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$1,001- $10,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Sale
|
|
$1,001- $10,000 |
| QNITY ELECTRONICS, INC. CMN |
|
STOCK |
Sale
|
|
$1,001- $10,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
$1,001- $10,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Sale
|
|
$1,001- $10,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| BUNGE GLOBAL SA CMN |
BG |
STOCK |
Sale
|
|
$1,001- $10,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Sale
|
|
$1,001- $10,000 |
| WEC ENERGY GROUP, INC. CMN |
WEC |
STOCK |
Sale
|
|
$1,001- $10,000 |
| TYSON FOODS INC CL-A CMN CLASS A |
TSN |
STOCK |
Sale
|
|
$1,001- $10,000 |
| FPL CORPORATION CMN |
FPL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BROWN FORMAN CORP CL B CMN CLAS |
BF.B |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HOST HOTELS & RESORTS INC CMN |
HST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FIRSTENERGY CORP, CMN |
FE |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AKAMAI TECHNOLOGIES, INC. CMN |
AKAM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EVERSOURCE ENERGY CMN |
ES |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MOSAIC COMPANY (T14) CMN |
MOS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| KIMCO REALTY OP, LLC CMN |
KIM |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, IN |
ARE |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| EPAM SYSTEMS, INC., CMN |
EPAM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MID-AMERICA APT CMNITYS INC CMN |
MAA |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AMERICAN WATER WORKS CO, INC. CMN |
AWK |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SBA COMMUNICATIONS CORPORATION |
SBAC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| I. M. SMUCKER COMPANY (THE) CMN |
S |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BATH & BODY WORKS, INC. CMN |
BBWI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CAESARS ENTERTAINMENT INC CMN |
CAES |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
Sale
|
|
$1,001-$15,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN |
LYB |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MARSH & MCLENAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SHELL PLC SPONSORED ADR CMN |
SHEL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| POSIV CORP CMN |
POSV |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001 to $5,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| WILLIAMS-SONOMA, INC. CMN |
WSM |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| DATADOGS, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| CIENA GROUP/THE CMN |
CIEN |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 to $5,000 |
| HOLDING N.V. ADR CMN CALL/UBS FLEX EURO PM @ 42 EXP 01/09/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN CALL/CRH FLEX EURO PM @ 120 EXP 01/09/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN CALL/UBS FLEX EURO PM 19.5 EXP 01/09/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN CALL/UBS FLEX EURO PM 78 EXP 02/07/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN PUT/UBS @ 650 EXP 04/17/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN PUT/UBS @ 655 EXP 03/21/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN PUT/UBS @ 650 EXP 03/20/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN PUT/UBS @ 669 EXP 03/06/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| HOLDING N.V. ADR CMN PUT/UBS @ 665 EXP 02/13/2026 |
HOLDG |
OPTION |
Sale
|
|
$25,001-50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
$1,001-5,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-5,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$1,001-5,000 |
| AT&T INC. CMN |
T |
STOCK |
Sale
|
|
$1,001-5,000 |
| COCA-COLA COMPANY [THE] CMN |
KO |
STOCK |
Sale
|
|
$1,001-5,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Sale
|
|
$1,001-5,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$1,001-5,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
$1,001-5,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
$1,001-5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| LOWES CORPORATION CMN |
LOW |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| EQUINIX, INC REIT |
EQIX |
REAL ESTATE |
Sale
|
|
$2,001 - $5,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| GLOBE LIFE INC CMN |
GL |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Sale
|
|
$2,001 - $5,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GODADDY INC. CMN CLASS A |
GDDY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NATIONAL GRID PLC SPONSORED ADR CMN |
NGG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |