| Example: Mega Corp. Common Stock |
|
nan |
Sale
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
DC
|
|
$25,001-$50,000 |
| BARCLAYS BANK PLC LINKED TO BASKET OF INDICES |
|
BOND |
DC
|
|
$25,001-$50,000 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Purchase, DC
|
|
$25,001-$50,000 |
| CANADIAN IMPERIAL BANK OF COMM LINKED 12 BASKET OF INDICES |
|
FIXED INCOME |
Purchase, DC
|
|
$25,001-$50,000 |
| NIKE BRTIZALS, INC. CMN |
NKE |
STOCK |
DC
|
|
$1,001-$5,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
DC
|
|
$1,001-$5,000 |
| BofA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase, DC
|
|
$1,001-$5,000 |
| METLIFE, INC. HYBRID 03/15/2036 |
MET |
BOND |
Purchase, DC
|
|
$1,001-$5,000 |
| COCA-COLA EUROPEAN PARTNERS PL CMN |
CCEP |
STOCK |
Purchase, DC
|
|
$1,001-$5,000 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL USD |
ALLY |
FIXED INCOME |
DC
|
|
$1,001-$5,000 |
| EVERGREEN ENERGY HYBRID 03/15/2036 |
|
BOND |
Purchase, DC
|
|
$1,001-$5,000 |
| CALL/PUT FLEX EURO PM @ 202.5 EXP 02/09/2026 |
|
OPTION |
DC
|
|
$1,001-$5,000 |
| CALL/PUT FLEX EURO PM 180 EXP 02/06/2026 |
|
OPTION |
Purchase, DC
|
|
$1,001-$5,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
DC
|
|
$1,001-$5,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase, DC
|
|
$1,001-$5,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ABERSONS COMPANIES, INC. CMN CLASS A |
ABCB |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| SS&T TECHNOLOGIES HOLDINGS, IN CMN |
STT |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TRUIST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BERKSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| THE HOME DEPOT, INC. CMN MASTERCARD INCORPORATED CMN CLASS A |
|
nan |
Purchase
|
|
$50,001- $100,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| PAYDEX, INC. CMN |
|
STOCK |
Purchase
|
|
$50,001- $100,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| BLACKROCK FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001- $100,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001- $50,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| T-MOBILE US INC, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$50,001- $100,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PROGRESSIVE FINANCIAL SOLUTIONS INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CONAGRA BRANDS, INC. CMN CLASS A |
CAG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UNION PACIFIC CORP. JSE UNIT INT EQTY DN CASH BASE |
UNP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GODADDY INC. CMN CLASS A |
GDDY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| F5 INC CMN |
FFIV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| JACOBS SOLUTIONS INC CMN |
J |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CINCINNATI FINANCIAL CRP CMN |
CINF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ROLLINS INC. REGOFF SCKTA SK0796638 |
ROL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TRADE DESG, INC. (THE) CMN |
TDG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| EBAY INC. CMN |
EBAY |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| HEALTHPEAK PROPERTIES, INC. CMN |
PEAK |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ZERRA TECHNOLOGIES INC CMN CLASS A |
|
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B |
UHSB |
STOCK |
nan
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
nan
|
|
nan |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
nan
|
|
nan |
| BROADCOM INC, CMN |
AVGO |
STOCK |
nan
|
|
nan |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
nan
|
|
nan |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
nan |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
nan
|
|
nan |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
nan
|
|
nan |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
nan
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| ALPHABET INC. CMN. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP. COMMON |
BSX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STOCK |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MONEY'S CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
nan
|
|
$1,001- $25,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
nan
|
|
$1,001- $25,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
nan
|
|
$1,001- $25,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
nan
|
|
$1,001- $25,000 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A |
IBKR |
STOCK |
nan
|
|
$1,001- $25,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
nan
|
|
$1,001- $25,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
nan
|
|
$1,001- $25,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
nan
|
|
$1,001- $25,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
nan
|
|
$1,001- $25,000 |
| CARVANA CO, CMN CLASS A |
CVNA |
STOCK |
nan
|
|
$1,001- $25,000 |
| FISERV, INC. CMN |
FI |
STOCK |
nan
|
|
$1,001- $25,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
nan
|
|
$1,001- $25,000 |
| ADN PUBLIC LIMITED COMPANY CMN CLASS A |
ADVANC |
STOCK |
nan
|
|
$1,001- $25,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
nan
|
|
$1,001- $25,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
nan
|
|
$1,001- $25,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
nan
|
|
$1,001- $25,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
nan
|
|
$1,001- $25,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
nan
|
|
$1,001- $25,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
nan
|
|
$1,001- $25,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| W.R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CIBE GROUP, INC. CMN CLASS A |
CIBE |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CMI PUBLIC LIMITED COMPANY CMN |
CMI |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| FOX CORPORATION CMN |
FOXA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BOXING HOLDINGS INC. CMN |
BOX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| BOFA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VISA INC. CMY CLASS A |
V |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIA CORP CMN |
000270 |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORPAY INC CMN |
CTPY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ANALOG DEVICES, INC., CMN |
ADI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APTIV PLC CMN |
APTV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MONOLITHIC SYSTEM POWERS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TERADYNE INC CMN |
TER |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LUNDE PLC CMN |
LUN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
$25,001 - $50,000 |
| AMBRIZE AG CMN |
|
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TIX COMPANIES INC (NEW) CMN |
TIX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| IQVIA ELECTRONICS, INC. CMN |
|
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TRADE DISK, INC. (THE) CMN |
TRKD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NCR VOYX CORP CMN CLASS A |
VOYX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| BNP PARIBAS LINKED TO S&P 500 INDEX |
|
FUND |
Purchase
|
|
$100,001 - $250,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$50,001 - $100,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| BRIDGESCOM INC. CMN |
|
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MASTERCARD INCORPORATED CMMN CLASS A |
MA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| XCEL ENERGY INC. CMN |
Xcel |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$1,001- $15,000 |
| NASDAQ,INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GRAPHIC PACKAGING HDLGCO CMN |
GPK |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
x |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
x |
| AMEREN CORPORATION CMN |
AEP |
STOCK |
Purchase
|
|
x |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
x |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX |
RY |
BOND |
Purchase
|
|
x |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
x |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
x |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
x |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
x |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
x |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
x |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
x |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
x |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
x |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
x |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Purchase
|
|
x |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
x |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CUMMINGS INC COMMON STOCK |
CUM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| REWITY INC CMN |
RWTY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALPHABET INC. CMN. CLASS C |
GOOG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
Over $1,000,000 |
| GEN DIGITAL INC CMN |
GNRL |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| CARDINAL HEALTH, INC. CMN |
CAH |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| GRAPHIC PACKAGING HLDGCO CMN |
GPK |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| DEKCOM, INC. CMN |
DKNX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LUNDE PLC CMN |
LUN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WST |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| EBAY INC. CMN |
EBAY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| VERISION, INC. CMN |
V |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| EVEREST GROUP LTO CMN |
EG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ALPHABET (INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| XCEL ENERGY INC. CMN |
Xcel |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A |
IBKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BIOSEN INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SS&C TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BOFA FINANCE LLC LINKED TO S&P 500 SP INDEX |
|
FIXED INCOME |
Purchase
|
|
$25,001-$50,000 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3256 |
BBVA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| SERVICENOW INCM CMN |
NOW |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| SONY GROUP CORPORATION SPONSORED ADR CMN |
SONY |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| SAP SE (SPON ADR) |
SAP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| NOVO-NORDISK A/S ADR ADR CMN |
NVO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADIA PUBLIC LIMITED COMPANY CMN CLASS A |
ADIA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GODADDY INC. CMN CLASS A |
GDDY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GEN DIGITAL INC CMN |
GNRL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RELX PLC SPONSORED ADR CMN |
RELX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A |
ERIE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COINBASE GLOBAL INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BAKTER INTERNATIONAL INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL 5MFG FLEX EURO PM 21.25 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL 1NVS FLEX EURO PM @ 82 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL 2WI FLEX EURO PM @ 86.84 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL NVS FLEX EURO PM @ 145 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL NVS FLEX EURO PM @ 81 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL TAK FLEX EURO PM @ 15.5 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL TSM FLEX EURO PM @ 340 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL CNA FLEX EURO PM @ 27.5 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL PT FLEX EURO PM @ 69 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL NBC FLEX EURO PM @ 82 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL UL FLEX EURO PM @ 70 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED CALL SP FLEX EURO PM 56 EXP 02/13/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED PUT/XSP @ 645 EXP 02/13/2016 |
XSP |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED PUT/XSP @ 647 EXP 04/10/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED PUT/XSP @ 640 EXP 04/24/2016 |
XSP |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| SMURFIT WESTROCK PUBLIC LIMITED FUT/XSP @ 645 EXP 04/10/2016 |
SW |
OPTION |
Not Specified
|
|
$100,001 - $100,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not Specified
|
|
$100,001 - $100,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Not Specified
|
|
$100,001 - $100,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SAP AG CMN |
SAP |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ASTRAZENECA PLC CMN |
AZN |
STOCK |
Purchase/Sale
|
|
$25,001 - $50,000 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
SMFG |
STOCK |
Purchase/Sale
|
|
$25,001 - $50,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase/Sale
|
|
$50,001 - $100,000 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN |
HSBC |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase/Sale
|
|
$50,001 - $100,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase/Sale
|
|
$50,001 - $100,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
ING |
STOCK |
Purchase/Sale
|
|
$25,001 - $50,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase/Sale
|
|
$25,001 - $50,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
nan
|
|
$1,001 - $10,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
nan
|
|
$1,001 - $10,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
nan
|
|
$1,001 - $10,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| RIO TINTO PLC SPONSORED ADR |
RIO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SHELL PLC SPONSORED ADR CMN |
SHEL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
nan
|
|
$1,001 - $10,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| HARTFORD INSURANCE GROUP INC/T SP CMN |
HIG |
STOCK |
Sale
|
|
x |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Sale
|
|
x |
| GARTNER, INC. CMN |
IT |
STOCK |
Sale
|
|
x |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS ADS EQUALS ORDINRY |
TSM |
STOCK |
Sale
|
|
x |
| APOLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Sale
|
|
x |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Sale
|
|
x |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
x |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
x |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
x |
| CAP GEMINI ADR CMN |
CAPRF |
STOCK |
Sale
|
|
x |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Sale
|
|
x |
| TRADE DESK, INC (THE) CMN |
TTD |
STOCK |
Sale
|
|
x |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Sale
|
|
x |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
x |
| QUEST DIAGNOSTICS INCORPORATED CMN |
DGX |
STOCK |
Sale
|
|
x |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Sale
|
|
x |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
x |
| ROLLINS INC. REGOFF SCTASK07396638 |
ROL |
STOCK |
Sale
|
|
x |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
Less than $200,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
Less than $200,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Sale
|
|
Less than $200,000 |
| W. R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Sale
|
|
Less than $200,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
Less than $200,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
Less than $200,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
Less than $200,000 |
| PTC INC CMN |
PTC |
STOCK |
Sale
|
|
Less than $200,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Sale
|
|
Less than $200,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Sale
|
|
Less than $200,000 |
| ISHARES MSCI AUSTRALIA ETF |
EWA |
ETF |
Sale
|
|
Less than $200,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Sale
|
|
Less than $200,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Sale
|
|
Less than $200,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Sale
|
|
Less than $200,000 |
| MSCI INC CMN |
MSCI |
STOCK |
Sale
|
|
Less than $200,000 |
| OMNICOM GROUP CMN |
OMC |
STOCK |
Sale
|
|
Less than $200,000 |
| TOYOTA MOTOR CORPORATION SPON ADR |
TM |
STOCK |
Sale
|
|
Less than $200,000 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN |
TAK |
STOCK |
Sale
|
|
Less than $200,000 |
| NOVARTIS AG-ADR SPONSORED ADR |
NVS |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| COCA-COLA EUROPEAN PARTNERS PL |
CCEP |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| VINCI SA ADR CMN |
VCXAY |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| KONINKLIJKE AKHOD N.V. SPONSORED ADR CMN |
AKN |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| COMCAST GROUP PLC SPONSORED ADR CMN |
CMCSA |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN |
SIEGY |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| INDUSTRIA DE DISENO TEXTIL S. ADR CMN |
IDTEX |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) |
SBGSY |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| ENEL SOCIETA PER AZIONI ADR CMN |
ENEL |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
IFNNY |
STOCK |
Purchase
|
|
$1,001 - $25,000 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| AUTOMATION INC 3.85% 03/01/2032 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| METLIFE, INC. HYBRID 03/15/2056 |
MET |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 06/15/2054 USD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| EVE RESOURCE ENERGY HYBRID 08/15/2056 |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| ISHARES BITCOIN TRUST ETF ETF |
IBIT |
ETF |
DC
|
|
$50,001 - $100,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$50,001 - $100,000 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX |
C |
BOND |
Sale
|
|
$50,001 - $100,000 |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
DC
|
|
$50,001 - $100,000 |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$50,001 - $100,000 |
| BOFA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
$50,001 - $100,000 |
| OHIO ST ADULT CORRECTIONA REV 5.0000% 10/01/26 AO |
|
BOND |
Sale
|
|
$50,001 - $100,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
DC
|
|
$50,001 - $100,000 |
| MIDDLETOWN OHIO GD 5% 12/01/26 JD |
|
BOND |
DC
|
|
$50,001 - $100,000 |
| MIRION TECHNOLOGIES INC CMN CLASS A |
MIR |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
DC
|
|
$50,001 - $100,000 |
| REGIONAL TRANS DIST COLO CTFS CHTS 5% 06/01/26 JD |
|
BOND |
DC
|
|
$50,001 - $100,000 |
| OHIO ST ADULT CORRECTIONA REV 5.0000% 10/01/26 AO |
|
BOND |
Sale
|
|
$50,001 - $100,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
DC
|
|
$50,001 - $100,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| XCEL ENERGY INC. CMN |
XEL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
Purchase
|
|
$50,001 - $100,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
DC
|
|
$100,001- $250,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DANAHER CORPORATION COM |
DHR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |