| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BANK OF MONTREAL INK LD VANECK DC |
BMO |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| GOLD MINES ETF |
GDX |
ETF |
Purchase
|
|
$15,001 - $25,000 |
| NATIONAL BANK OF CANADA LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Purchase
|
|
$15,001 - $25,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$100,001 - $250,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ROGERS COMMUNICATIONS IN HYBRID 07/31/2056 |
RCI |
BOND |
Purchase
|
|
$50,001 - $100,000 |
| KEYCORP HYBRID PERPETUAL UNS |
|
FIXED INCOME |
Purchase
|
|
$50,001 - $100,000 |
| EMERA US FINANCE LLC HYBRID 10/01/2056 |
|
BOND |
Purchase
|
|
$50,001 - $100,000 |
| FIRST HORIZON CORPORATION PFD 6 7500 (CALL/UNI FLEX EURO PM @ 220 EXP 03/06/2026 |
FHN |
OPTION |
Purchase
|
|
$50,001 - $100,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
$2,001 - $215,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
DC
|
|
x |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
DC
|
|
x |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
DC
|
|
x |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
DC
|
|
x |
| BOEING SCIENTIFIC CORP COMMON STOCK |
BA |
STOCK |
DC
|
|
x |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
DC
|
|
x |
| AMAZON COM INC CMN |
AMZN |
STOCK |
DC
|
|
x |
| INTUIT INC CMN |
INTU |
STOCK |
DC
|
|
x |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
DC
|
|
x |
| SALESFORCE INC CMN |
CRM |
STOCK |
DC
|
|
x |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
DC
|
|
x |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
DC
|
|
x |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
DC
|
|
x |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
DC
|
|
x |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
DC
|
|
x |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
DC
|
|
x |
| MOODY S CORPORATION CMN |
MDY |
STOCK |
DC
|
|
x |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
DC
|
|
x |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
DC
|
|
x |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| KKR & CO INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| AUTODESK, INC CMN |
ADSK |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MONDELEZ INTERNATIONAL INC CMN |
MDLZ |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| PPG INDUSTRIES INC CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| GENUINE PARTS CO CMN |
GP |
STOCK |
nan
|
|
$1,000 to $15,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
nan
|
|
$1,000 to $15,000 |
| KEYSIGHT TECHNOLOGIES INC CMN |
KEYS |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| HENRY SCHEIN INC COMMON STOCK |
HS |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| ROBINHOOD MARKETS INC. CMN |
HOOD |
STOCK |
nan
|
|
$1,000 to $15,000 |
| DATADOG INC CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| BLOCK INC CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
nan
|
|
$1,000 to $15,000 |
| BIO TECHNE CORPORATION CMN |
TECH |
STOCK |
nan
|
|
$1,000 to $15,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$15,001 to $25,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$15,001 to $25,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
$15,001 to $25,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$15,001 to $25,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,000 to $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MARSH CRD CMN |
MMC |
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 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMERIPRISE FINANCIAL, INC CMN |
AMP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HCA HEALTHCARE INC CMN |
HCA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMERICAN TOWER CORPORATION DC CMN |
AMT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ECOLAB INC CMN |
ECL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES INC CMN |
PLTR |
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 |
| METLIFE INC CMN |
MET |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL INC CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RAYMOND JAMES FINANCIAL INC CMN |
RJF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARKER HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMERSON ELECTRIC CO CMN |
EMR |
STOCK |
DC
|
|
$1,001 - $100,000 |
| NXP SEMICONDUCTORS N V CMN |
NXPI |
STOCK |
DC
|
|
$1,001 - $100,000 |
| ESTEE LAUDER COS INC CL A CMN CLASS A |
EL |
STOCK |
DC
|
|
$1,001 - $100,000 |
| T ROWE PRICE GROUP INC. CMN |
TROW |
STOCK |
DC
|
|
$1,001 - $100,000 |
| MSCI INC CMN |
MSCI |
STOCK |
DC
|
|
$1,001 - $100,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
DC
|
|
$1,001 - $100,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
DC
|
|
$1,001 - $100,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
DC
|
|
$1,001 - $100,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
DC
|
|
$1,001 - $100,000 |
| HASBRO INC CMN |
HAS |
STOCK |
DC
|
|
$1,001 - $100,000 |
| ROYAL CARIBBEAN GROUP ISIN LK0008826868 |
RCL |
STOCK |
DC
|
|
$1,001 - $100,000 |
| DARDEN RESTAURANTS INC. CMN |
DRI |
STOCK |
DC
|
|
$1,001 - $100,000 |
| JACOBS SOLUTIONS INC CMN |
J |
STOCK |
DC
|
|
$1,001 - $100,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
DC
|
|
$1,001 - $100,000 |
| AIRBNB INC CMN CLASS A |
ABNB |
STOCK |
DC
|
|
$1,001 - $100,000 |
| FIRST SOLAR INC CMN |
FSLR |
STOCK |
DC
|
|
$1,001 - $100,000 |
| GODADDY INC CMN CLASS A |
GDDY |
STOCK |
DC
|
|
$1,001 - $100,000 |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
DC
|
|
$1,001 - $100,000 |
| MID AMERICA APT CMNTS INC CMN |
MAA |
STOCK |
DC
|
|
$1,001 - $100,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
nan
|
|
X |
| KEURING DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
X |
| WILLIAMS SONOMA, INC CMN |
WS |
STOCK |
nan
|
|
X |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
X |
| DOMINO S PIZZA, INC CMN |
DPZ |
STOCK |
nan
|
|
X |
| PTC INC CMN |
PTC |
STOCK |
Purchase
|
|
X |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
nan
|
|
X |
| PULTEGROUP INC CMN |
PHM |
STOCK |
Purchase
|
|
X |
| TRADE DESK INC (THE) CMN |
TTD |
STOCK |
nan
|
|
X |
| DEVCOM INC CMN |
|
STOCK |
nan
|
|
X |
| NORWEGIAN CRUISE LINE HLDG LTD CMN |
NCLH |
STOCK |
Purchase
|
|
X |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
X |
| AGILENT TECHNOLOGIES INC CMN |
A |
STOCK |
nan
|
|
X |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Purchase
|
|
X |
| DR HORTON INC CMN |
DHI |
STOCK |
Purchase
|
|
X |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
X |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
nan
|
|
X |
| RESMED INC CMN |
RMD |
STOCK |
Purchase
|
|
X |
| MOLINA HEALTHCARE INC CMN |
MOH |
STOCK |
Purchase
|
|
X |
| STERIS PUBLIC LIMITED COMPANY CMN |
STER |
STOCK |
Purchase
|
|
over $1,000,001 |
| COSTAR GROUP INC. CMN |
CSGP |
STOCK |
Sale
|
|
over $1,000,001 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
over $1,000,001 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Sale
|
|
over $1,000,001 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Sale
|
|
over $1,000,001 |
| CRM PUBLIC LIMITED COMPANY CMN |
CRM |
STOCK |
Purchase
|
|
over $1,000,001 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Sale
|
|
over $1,000,001 |
| MICROCHIP TECHNOLOGY INCORPORATION CMN |
MCHP |
STOCK |
Purchase
|
|
over $1,000,001 |
| UNITED AIRLINES HOLDINGS INC.CMN |
UAL |
STOCK |
Purchase
|
|
over $1,000,001 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Sale
|
|
over $1,000,001 |
| MCCORMICK & CO NON VTG SHS CMN CLASS N |
MKC |
STOCK |
Sale
|
|
over $1,000,001 |
| MOONEY INDUSTRIES INC COMMON STOCK |
MNY |
STOCK |
Sale
|
|
over $1,000,001 |
| ELLIVANCE HEALTH INC CMN |
ELV |
STOCK |
Sale
|
|
over $1,000,001 |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
Sale
|
|
over $1,000,001 |
| GEN DIGITAL INC CMN |
GNRL |
STOCK |
Sale
|
|
over $1,000,001 |
| BDFA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
x |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
x |
| MASTERCARD INCORPORATED CMN CLS CLASS A |
MA |
STOCK |
Purchase
|
|
x |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
x |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
x |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
x |
| MERCK & CO INC CMN |
MRK |
STOCK |
Purchase
|
|
x |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
x |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
x |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
x |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
x |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
x |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
x |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
x |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
x |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
x |
| UNITED PARCEL SERVICE INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
x |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
x |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
x |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
x |
| NIKE CLASS B CMN CLASS # |
NKE |
STOCK |
Purchase
|
|
x |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
x |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
REAL ESTATE |
Purchase
|
|
x |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
x |
| APOLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
x |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
x |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
x |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Purchase
|
|
x |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
x |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
x |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
x |
| EQUIFAX INC CMN |
EFX |
STOCK |
Purchase
|
|
x |
| AGILENT TECHNOLOGIES INC CMN |
A |
STOCK |
Purchase
|
|
x |
| METLIFE INC CMN |
MET |
STOCK |
Purchase
|
|
x |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
x |
| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
Purchase
|
|
x |
| KKR & CO INC CMN |
KKR |
STOCK |
x
|
|
x |
| FISERV INC CMN |
FI |
STOCK |
x
|
|
x |
| AIRBNB INC CMN CLASS A |
ABNB |
STOCK |
x
|
|
x |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
x
|
|
x |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
x
|
|
x |
| PROLOGIS INC CMN |
PLD |
STOCK |
x
|
|
x |
| DOW INC CMN |
DOW |
STOCK |
x
|
|
x |
| BLOCK, INC CMN CLASS A |
SQ |
STOCK |
x
|
|
x |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
x
|
|
x |
| COSTAR GROUP INC CMN |
CSGP |
STOCK |
x
|
|
x |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
x
|
|
x |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
x
|
|
x |
| LUMENTUM HOLDINGS INC. CMN |
LITE |
STOCK |
x
|
|
x |
| MAPLEBEAR INC CMN |
|
STOCK |
x
|
|
x |
| TESLA INC CMN |
TSLA |
STOCK |
x
|
|
x |
| ALBERTSONS COMPANIES INC CMN CLASS A |
ACI |
STOCK |
x
|
|
x |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
x
|
|
x |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
x
|
|
x |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$ 2,000 |
| ALBERTSONS COMPANIES INC CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$ 2,000 |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
Purchase
|
|
$ 100,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$ 100,000 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
Purchase
|
|
$ 100,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$ 100,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$ 100,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$ 100,000 |
| PAYCHEK INC CMN |
PAYC |
STOCK |
Purchase
|
|
$ 100,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$ 100,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$ 100,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$ 100,000 |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Purchase
|
|
$ 100,000 |
| COPART INC CMN |
CPRT |
STOCK |
Purchase
|
|
$ 100,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Purchase
|
|
$ 100,000 |
| WATERS CORPORATION COMMON STOCK |
WTRG |
STOCK |
Purchase
|
|
$ 100,000 |
| CHIPOTLE MEXICAN GRILL INC CMN |
CMG |
STOCK |
Purchase
|
|
$ 100,000 |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
Purchase
|
|
$ 100,000 |
| PRINCIPAL FINANCIAL GROUP INC |
PFG |
STOCK |
nan
|
|
nan |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
nan
|
|
nan |
| US BANCORP CMN |
USB |
STOCK |
nan
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
nan
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
nan
|
|
nan |
| CORPAY INC CMN |
CPAY |
STOCK |
nan
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
nan
|
|
nan |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
nan
|
|
nan |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
nan
|
|
nan |
| EXPEDITIONS INTERNATIONAL OF WA CMN CLASS A |
EXPD |
STOCK |
nan
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
nan
|
|
nan |
| APTIV PLC CMN |
APTV |
STOCK |
nan
|
|
nan |
| DATADOGS INC. CMN CLASS A |
DDOG |
STOCK |
nan
|
|
nan |
| DELTA AIR LINES INC CMN |
DAL |
STOCK |
nan
|
|
nan |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
nan
|
|
nan |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
nan
|
|
nan |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
nan
|
|
nan |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
nan |
| ARCH CAPITAL GROUP LTD CMN |
ACGL |
STOCK |
Purchase
|
|
nan |
| MONOLITHIC POWER SYSTEMS INC CMN |
MPWR |
STOCK |
Purchase
|
|
nan |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
nan |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| ROBINHOOD MARKETS INC CMN |
HOOD |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Purchase
|
|
nan |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
nan |
| AXALTA COATING SYSTEMS LTD CMN |
AXTA |
STOCK |
Purchase
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
nan |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Purchase
|
|
nan |
| WILLIAMS SONOMA INC CMN |
WSM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| STANLEY BLACK & DECKER INC. CMN |
SWK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ERIE INDEMNITY COMPANY CL A CMN CLASS A |
ETFC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NASDAQ INC CMN |
NDAQ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| KENVUE INC CMN |
KVUE |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MORGAN STANLEY FINANCE LLC SP LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$250,001 - $500,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Not specified
|
|
Not specified |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Not specified
|
|
Not specified |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Not specified
|
|
Not specified |
| INVITATION HOMES INC CMN |
INVH |
STOCK |
Not specified
|
|
Not specified |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Not specified
|
|
Not specified |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Not specified
|
|
Not specified |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Not specified
|
|
Not specified |
| KKR & CO INC CMN |
KKR |
STOCK |
Not specified
|
|
Not specified |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Not specified
|
|
Not specified |
| COPART INC. CMN |
CPRT |
STOCK |
Not specified
|
|
Not specified |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Not specified
|
|
Not specified |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Not specified
|
|
Not specified |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Not specified
|
|
Not specified |
| AUTOZONE INC CMN |
AZO |
STOCK |
Not specified
|
|
Not specified |
| COCA COLA EUROPEAN PARTNERS PL CMN |
CCEP |
STOCK |
Not specified
|
|
Not specified |
| GARTNER. INC CMN |
IT |
STOCK |
x
|
|
x |
| BXP INC COMMON STOCK |
BXP |
STOCK |
x
|
|
x |
| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
x
|
|
x |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
x
|
|
x |
| NATIONAL GRID PLC SPONSORED ADR CMN |
NGG |
STOCK |
x
|
|
x |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
x
|
|
x |
| SHELL PLC SPONSORED ADR CMN |
SHEL |
STOCK |
x
|
|
x |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
x
|
|
x |
| RIO TINTO PLC SPONSORED ADR |
RIO |
STOCK |
x
|
|
x |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
x
|
|
x |
| ASTRAZENECA PLC CMN |
AZN |
STOCK |
x
|
|
x |
| AUTODESK INC CMN |
ADSK |
STOCK |
x
|
|
x |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
x
|
|
x |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
x
|
|
x |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
x
|
|
x |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLOCK INC CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERISK ANALYTICS INC CMN |
VRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTAR GROUP INC CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| W R BERKLEY CORPORATION CMN |
WRB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WORKDAY INC CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOODY S CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERISIGN INC CMN |
VRSN |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| AMERIPRISE FINANCIAL INC. CMN |
AMP |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| NOVO-NORDISK A/S ADR ADR CMN |
NVO |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| TYLER TECHNOLOGIES INC. CMN |
TYL |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| SANDISK LLC CMN |
|
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| D R. HORTON INC. CMN |
DHI |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| CBRE GROUP INC CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| TXK COMPANIES INC [NEW] CMN |
TXK |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| BECTON DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| LAMB WESTON HOLDINGS INC. CMN |
LW |
STOCK |
Purchase
|
|
$10,001 to $50,000 |
| GENUINE PARTS CO CMN |
GP |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| HEALTHPEAK PROPERTIES INC CMN |
DOC |
REAL ESTATE |
Purchase
|
|
$100,001 - $500,000 |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| TRADE DESK INC (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| CORPAY INC CMN |
CPAY |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| ROLLINS INC REGOFF SCTASK0796638 |
ROL |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| MSCI INC CMN |
MSCI |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| ECOLAB INC CMN |
ECL |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$100,001 - $500,000 |
| PUT/XSP @ 65S EXP 03/31/2026 |
XSP |
OPTION |
Purchase
|
|
$100,001 - $500,000 |
| CALL/SHEL FLEX EURO PM 76 EXP 03/13/2026 |
SHEL |
OPTION |
Purchase
|
|
$100,001 - $500,000 |
| CALL/TTE FLEX EURO PM @ 69 EXP 03/13/2026 |
|
OPTION |
Purchase
|
|
$100,001 - $500,000 |
| PUT/XSP @ 660 EXP 03/20/2026 |
XSP |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| CALL/NGG FLEX EURO PM @ 85 EXP 03/13/2026 |
NGG |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| CALL/CCEP FLEX EURO PM 94 EXP 03/23/2026 |
CCEP |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| PUT/XSP @ 610 EXP 06/30/2026 |
XSP |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| PUT/XSP @ 610 EXP 06/18/2026 |
XSP |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| PUT/XSP @ 625 EXP 05/29/2026 |
XSP |
OPTION |
Purchase
|
|
$25,001 to $50,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| FISERV INC CMN |
FISV |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$100,001 to $250,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| PAYCHEX, INC CMN |
PAYX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
nan |
| UDR INC CMN |
UDR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| O REILLY AUTOMOTIVE INC, CMN |
ORLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MID-AMERICA APT CMNTYS INC CMN |
MAA |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SHERWIN WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWDSTRIKE HOLDINGS INC. CMN |
CRWD |
STOCK |
Purchase
|
|
nan |
| FAIR ISAAC INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AT&T INC CMN |
T |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| THE PROGRESSIVE CORPORATION CMMN |
PGR |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| FORTINET INC CMN |
FTNT |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| METUFE INC CMN |
|
STOCK |
Sale
|
|
$1,001 - $50,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| KONINKUIJKE AHOLD NV Y SPONSORED ADR CMN |
ADRNY |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| ERIE INDEMNITY COMPANY CL A CMN CLASS A |
ETFC |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale
|
|
$1,001 - $50,000 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| WEYHERAEUSER COMPANY CMN |
WY |
STOCK |
Sale
|
|
X |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
X |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
X |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN |
IBDRY |
STOCK |
Sale
|
|
X |
| GODADDY INC CMN CLASS A |
GDDY |
STOCK |
Sale
|
|
X |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
REAL ESTATE |
Sale
|
|
X |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Sale
|
|
X |
| GEN DIGITAL INC CMN |
GNRS |
STOCK |
Sale
|
|
X |
| ENEL SOCIETA PER AZIONI ADR CMN |
ENLAY |
STOCK |
Sale
|
|
X |
| T ROWE PRICE GROUP INC CMN |
TROW |
STOCK |
Sale
|
|
X |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Sale
|
|
X |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
X |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Sale
|
|
X |
| NIKE CLASS R CMN CLASS B |
NKE |
STOCK |
Sale
|
|
X |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Sale
|
|
X |
| VINCI SA ADR CMN |
VCXAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN |
TT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AXA UAP AMERICAN DEPOSITARY SHARES |
AXA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMPASS GROUP PLC SPONSORED ADR CMN |
CMPGY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DELL TECHNOLOGIES INC CMN CLASS C |
DELL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NETAPP INC CMN |
NTAP |
STOCK |
Purchase
|
|
x |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Sale
|
|
x |
| DEXCOM INC CMN |
DXCM |
STOCK |
Purchase
|
|
x |
| DARDEN RESTAURANTS INC CMN |
DRI |
STOCK |
Sale
|
|
x |
| COINBASE GLOBAL, INC CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
x |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Sale
|
|
x |
| Z DOTIS INC CMN CLASS A |
DOT |
STOCK |
Purchase
|
|
x |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
x |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
x |
| AGLIENT TECHNOLOGIES INC CMN |
A |
STOCK |
Sale
|
|
x |
| WILLIAMS SONOMA INC CMN |
WSM |
STOCK |
Purchase
|
|
x |
| EPAM SYSTEMS INC., CMN |
EPAM |
STOCK |
Sale
|
|
x |
| BROWN & BROWN INC CMN |
BRO |
STOCK |
Sale
|
|
x |
| SIEMENS AKTIENGESELLUSCHAFT SPONSORED ADR CMN |
SMEGF |
STOCK |
Purchase
|
|
x |
| ING GROEP N V SPONS ADR SPONSORED ADR CMN |
ING |
STOCK |
Sale
|
|
x |
| TOYOTA MOTOR CORPORATION SPON ADR |
TM |
STOCK |
Not specified
|
|
$15,001 - $50,000 |
| NOVARTIS AG ADR SPONSORED ADR CMN |
NVS |
STOCK |
Not specified
|
|
Not specified |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Not specified
|
|
Not specified |
| SMURFIT WESTROCK PUBLIC LIMITE CMN |
SW |
STOCK |
Not specified
|
|
Not specified |
| SUPER MICRO COMPUTER INC. CMN |
SMCI |
STOCK |
Not specified
|
|
Not specified |
| RESMED INC CMN |
RMD |
STOCK |
Not specified
|
|
Not specified |
| INTUIT INC CMN |
INTU |
STOCK |
Not specified
|
|
Not specified |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Not specified
|
|
Not specified |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
SMFG |
STOCK |
Not specified
|
|
Not specified |
| TAIWAN SEMICONDUCTOR MFGS ADS LTD ADS 1ADS EQUALS SOIGHS |
TSM |
STOCK |
Not specified
|
|
Not specified |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) |
SBGSY |
STOCK |
Not specified
|
|
Not specified |
| B IP GROUP PLC UNSPONSORED ADR CMN |
BIP |
STOCK |
Not specified
|
|
Not specified |
| INDUSTRIA DE DISENO TEXTIL S ADR CMN |
IDTEX |
STOCK |
Not specified
|
|
Not specified |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,000,001 to $50,000,000 |
| ROGERS COMMUNICATIONS IN HYBRID 07/31/2056 |
RCI |
BOND |
Purchase
|
|
$25,000,001 to $50,000,000 |
| COREBRIDGE FINANCIAL, INC. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,000,001 to $50,000,000 |
| FIRST HORIZON CORPORATION PFD & 7.50% |
FHN.PR.K |
FIXED INCOME |
Purchase
|
|
$25,000,001 to $50,000,000 |
| EMERA US FINANCE LLC HYBRID SP 10/01/2056 |
|
BOND |
Purchase
|
|
$25,000,001 to $50,000,000 |
| BANK OF MONTREAL LNKD TO VANECK GOLD MINERS ETF |
GDX |
ETF |
Purchase
|
|
X |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
X |
| BANK OF MONTREAL LINKED TO S&P 500 INDEX |
BMO |
BOND |
Purchase
|
|
X |
| NATIONAL BANK OF CANADA LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
X |
| BWX TECHNOLOGIES INC CMN |
BWXT |
STOCK |
Purchase
|
|
X |
| OHIO ST GO 5 0000% 06/15/26 JD |
|
BOND |
Purchase
|
|
X |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
X |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/10/2033 USD |
|
BOND |
Purchase
|
|
X |
| INTUIT INC 5 2% 09/15/2033 USD |
|
BOND |
Purchase
|
|
X |
| NEXTERA ENERGY INC CMN |
NEE |
STOCK |
Purchase
|
|
X |
| MARVELL TECHNOLOGY INC CMN |
MRVL |
STOCK |
Purchase
|
|
X |
| XCEL ENERGY INC CMN |
Xcel |
STOCK |
Purchase
|
|
X |
| JM SMUCKER CO 2 125% 03/15/2032 USD |
SJM |
BOND |
Purchase
|
|
X |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
X |
| COLLEGE STATION TEX DB 5% 02/15/27 FA |
|
BOND |
Purchase
|
|
X |
| OHIO ST WTR DEV AUTH WTR REV 5% 06/01/26 JD |
|
BOND |
Purchase
|
|
X |
| DEL VELLE TEX INDPT 5CH DST GO 3% DST 06/15/26 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| OHIO WATER DEVELOPMENT AUTH REC S 0000% 06/01/26 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| COLUMBUS OHIO DB 5% 10/01/26 AO |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| OHIO ST REV 5% 12/01/26 JD |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| MISSISSIPPI ST GO 5% 11/01/36 MN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO STATE UNIVERSITY (THE) REV DS 0000% 12/01/26 JD |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| OHIO ST GO S 0000% 06/15/26 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO 5% 08/01/26 FA |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DUBLIN OHIO DB 5% 12/01/26 JD |
|
nan |
Sale
|
|
$1,001 - $15,000 |
| OHIO STATE UNIVERSITY (THE) REV DS 0000% 12/01/26 JD |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| HONOLULU HAWAII CITY & CNTY GO 5% 07/01/26 JJ |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST GO 5% 09/15/26 MS |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| OHIO ST DEPT ADMINISTRATIVE COPS S 0000% 09/01/26 CA MS |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST DEPT ADMINISTRATIVE COPS S 0000% 09/01/26 CA MS |
|
BOND |
Sale
|
|
$1,001 - $15,000 |
| DATADOG INC. CMN CLASS A |
DDOG |
STOCK |
x
|
|
x |
| NEW MEXICO FIN AUTH REV REV 5% 06/01/26 ID |
|
BOND |
x
|
|
x |
| MINNESOTA ST GO 5% 08/01/26 FA |
|
BOND |
x
|
|
x |
| OHIO ST GO 5% 05/01/26 MN |
|
BOND |
x
|
|
x |
| GS TAX ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
not specified
|
|
not specified |
| GS TAX ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| BOFA FIR LLC SEP A MTN ZERO CPN 0% 01/2030N 03/07/2028 |
|
BOND |
Purchase
|
|
$1,500 - $15,000 |
| PUT (NVDA) NVIDIA CORPORATION SEP 18 26 $15 (100 SHS) |
NVDA |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (AVGO) BROADCOM INC COM SEP 18 26 $280 (100 SHS) |
AVGO |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (AMD) ADVANCED MIXED MICRO SEP 18 26 $170 (100 SHS) |
AMD |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (MSFT) MICROSOFT CORP SEP 18 26 $340 (100 SHS) |
MSFT |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (PLTR) PALANTIR SEP 18 26 $130 (100 SHS) |
PLTR |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (AVGO) BROADCOM INC COM MAR 19 27 $280 (100 SHS) |
AVGO |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (MSFT) MICROSOFT CORP MAR 19 27 $340 (100 SHS) |
MSFT |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $15 (100 SHS) |
NVDA |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (AMD) ADVANCED MICRO MAR 19 27 $165 (100 SHS) |
AMD |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| PUT (PLTR) PALANTIR MAR 19 27 $130 (100 SHS) |
PLTR |
OPTION |
Purchase
|
|
$1,500 - $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS |
INFY |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| MASTERCARD INCORPORATED CLA A |
MA |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| PT BANK CENTRAL ASIA TBK UNSPONSORID ADR |
BCAY |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$1,500 - $15,000 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV |
PM |
STOCK |
X
|
|
X |
| SALESFORCE INC COM |
CRM |
STOCK |
X
|
|
X |
| BODA FIN LLC SER A MTN ZERO CBN FV 0 00000K 03/07/2028 |
|
BOND |
DC
|
|
X |
| PUT (NVDA) NVIDIA CORPORATION SEP 18 26 $ 155 (100 SHS) |
NVDA |
OPTION |
PUT
|
|
X |
| PUT (AVGO) BROADCOM INC COM SEP 18 26 $ 280 (100 SHS) |
AVGO |
OPTION |
PUT
|
|
X |
| PUT (AMD) ADVANCED MICRO SEP 18 26 $ 170 (100 SHS) |
AMD |
OPTION |
PUT
|
|
X |
| PUT (MSFT) MICROSOFT CORP SEP 18 26 $ 240 (100 SHS) |
MSFT |
OPTION |
PUT
|
|
X |
| PUT (PLTR) PALANTIR SEP 18 26 $ 130 (100 SHS) |
PLTR |
OPTION |
PUT
|
|
X |
| PUT (AVGO) BROADCOM INC COM MAR 19 27 $ 230 (100 SHS) |
AVGO |
OPTION |
PUT
|
|
X |
| PUT (MSFT) MICROSOFT CORP MAR 19 27 $ 240 (100 SHS) |
MSFT |
OPTION |
PUT
|
|
X |
| PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $ 155 (100 SHS) |
NVDA |
OPTION |
PUT
|
|
X |
| PUT (AMD) ADVANCED MICRO MAR 19 27 $ 160 (100 SHS) |
AMD |
OPTION |
PUT
|
|
X |
| PUT (PLTR) PALANTIR MAR 19 27 $ 130 (100 SHS) |
PLTR |
OPTION |
PUT
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
DC
|
|
X |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS |
INFY |
STOCK |
DC
|
|
X |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
DC
|
|
X |
| NETFLIX INC |
NFLX |
STOCK |
DC
|
|
X |
| PT BANK CENTRAL ASIA TBK UNSPONSORED ADR |
BCAY |
STOCK |
DC
|
|
X |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
DC
|
|
X |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
DC
|
|
X |
| PHILIP MORRIS INTERNATIONAL INC COM |
PM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SALESFORCE INC COM |
CRM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NVR INC COM USDO 01 |
NVR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BOFA FM LLC SEB A MTN ZERO CPN |
|
BOND |
DC
|
|
X |
| PUT (NVDA) NVIDIA CORPORATION SEP 18 26 25 $155 (100 SHS) |
NVDA |
OPTION |
DC
|
|
X |
| PUT (AVGO) BROADCOM INC COM SEP 18 26 $280 (100 SHS) |
AVGO |
OPTION |
DC
|
|
X |
| PUT (AMD) ADVANCED MICRO SEP 18 26 $120 (100 SHS) |
AMD |
OPTION |
DC
|
|
X |
| PUT (MSFT) MICROSOFT CORP SEP 18 26 $340 (100 SHS) |
MSFT |
OPTION |
DC
|
|
X |
| PUT (PLTR) PALANTIR SEP 18 26 $130 (100 SHS) |
PLTR |
OPTION |
DC
|
|
X |
| PUT (AVGO) BROADCOM INC COM MAR 19 27 $270 (100 SHS) |
AVGO |
OPTION |
DC
|
|
X |
| PUT (MSFT) MICROSOFT CORP MAR 19 27 $340 (100 SHS) |
MSFT |
OPTION |
DC
|
|
X |
| PUT (NVDA) NVIDIA CORPORATION MAR 19 27 $215 (100 SHS) |
NVDA |
OPTION |
DC
|
|
X |
| PUT (AMD) ADVANCED MICRO MAR 19 27 $165 (100 SHS) |
AMD |
OPTION |
DC
|
|
X |
| PUT (PLTR) PALANTIR MAR 19 27 $130 (100 SHS) |
PLTR |
OPTION |
DC
|
|
X |
| HOME DEPOT INC |
HD |
STOCK |
DC
|
|
X |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS |
INFY |
STOCK |
DC
|
|
X |
| MASTERCARD INCORPORATED CLA A |
MA |
STOCK |
DC
|
|
X |
| NETFLIX INC |
NFLX |
STOCK |
DC
|
|
X |
| PT BANK CENTRAL ASIA TBK UNSPONSORD ADR |
BCA |
STOCK |
DC
|
|
X |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
DC
|
|
X |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
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X |