| Example: Mega Corp. Common Stock |
|
nan |
Sale
|
|
$1,001-$15,000 |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES |
|
BOND |
DC
|
|
$15,001 - $50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
DC
|
|
$1,001 - $15,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
DC
|
|
$1,001 - $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
DC
|
|
$1,001 - $15,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
DC
|
|
$1,001 - $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| CAPITAL ONE FINANCIAL CORP CMN MASTERCARD INCORPORATED CMN CLASS A |
|
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| INTL BUSINESS MACHINES CORPS CMN |
IBM |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| HONEYWELL INTL INC CMN VERTEX PHARMACEUTICALS INCORPO CMN |
|
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| NEXTERA ENERGY, INC. CMN |
NEE |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORPAY INC CMN |
CTPY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| CARVANA CO, CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| AUTZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| RAYMOND JONES FINANCIAL, INC. CMN |
RF |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| INTERACTIVE BROKERS GROUP, INC CMN. CLASS A |
IBKR |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$1,001-15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001-15,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$1,001-15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,001-15,000 |
| MSCI INC., CMN |
MSCI |
STOCK |
Purchase
|
|
$1,001-15,000 |
| CELL TECHNOLOGIES INC CMN CLASS |
|
STOCK |
Purchase
|
|
$1,001-15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001-15,000 |
| HUNTINGTON BANCSHARES INCORPOR CMN |
HBAN |
STOCK |
Purchase
|
|
$1,001-15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001-15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,001-15,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001-15,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Purchase
|
|
$1,001-15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001-15,000 |
| UNION PACIFIC CORP, JSE UNPI INT EQTY DN CASH BASE |
UNP |
STOCK |
Purchase
|
|
$1,001-15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-15,000 |
| VERIX ANALYTICS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001-15,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001-15,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
$1,001-15,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NCR VOYIX CORP CMN CLASS A |
Vcnx |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WATERS CORPORATION COMMON STOCK |
WTR |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| MARTIN MARRIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| INSULET CORPORATION CMN |
ALKT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| EBAY INC. CMN |
EBAY |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STABLEY BLACK & DECKER, INC. CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ON SEMICONDUCTOR CORPORATION, CMN |
ON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REVITY INC CMN |
RVTY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN |
SW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LYONDELLBASELL INDUSTRIES N,V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ASTIN PLC CMN |
ASTN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNDE PLC CMN |
UNDE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GENIUS SPORTS LTD CMN |
GENS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase, Sale, Exchange
|
|
$15,001- $50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase, Sale, Exchange
|
|
$15,001- $50,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase, Sale, Exchange
|
|
$15,001- $50,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AMERIPRISE FINANCIAIL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MC DONALDS CORP CMN |
MCD |
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 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UDR INC CMN |
UDR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| BIOGEN INC, CMN |
BIIB |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$25,001-$25,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Sale
|
|
$1,001- $15,000 |
| ROLLINS INC. REGOFF SCTASKS079663B |
ROL |
STOCK |
Sale
|
|
$1,001- $15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001- $15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
$1,001- $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001- $15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Sale
|
|
$1,001- $15,000 |
| PACKAGING CORP OF AMERICA COMMON STOCK |
PKG |
STOCK |
Sale
|
|
$1,001- $15,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Sale
|
|
$1,001- $15,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Sale
|
|
$1,001- $15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
$1,001- $15,000 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B |
UHSB |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MCCORMICK & CO NON VTG SHRS CMN CLASS N |
MKC |
STOCK |
Sale
|
|
$1,001- $15,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Sale
|
|
$1,001- $15,000 |
| C.H. ROBINSON WORLDWIDE, INC. CMN |
CHRW |
STOCK |
Sale
|
|
$1,001- $15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRADE DESK, INC. (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
$25,001-$50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$25,001-$50,000 |
| VISA INC. CMN. CLASS A |
V |
STOCK |
Sale
|
|
$25,001-$50,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Sale
|
|
$25,001-$50,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$25,001-$50,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Sale
|
|
$25,001-$50,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Sale
|
|
$25,001-$50,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$25,001-$50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$25,001-$50,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Sale
|
|
$25,001-$50,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MODDY'S CORPORATION CMN |
MDLY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| KKR & CO., INC. CMN |
KKR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CDW CORPORATION CMN |
CDW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SANDISK LLC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
$1,001-$15,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001-$15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AMETEX INC (NEW) CMN |
AMTX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| GODADDY INC. CMN CLASS A |
GODY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Sale
|
|
$1,001-215,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
$1,001-215,000 |
| LENNAR CORPORATION COMMON CLASS A |
LEN |
STOCK |
Sale
|
|
$1,001-215,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Sale
|
|
$1,001-215,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Sale
|
|
$1,001-215,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$1,001-215,000 |
| KEYCORP CMN |
KEY |
STOCK |
Sale
|
|
$1,001-215,000 |
| A.O. SMITH CORP (DEL) CMN |
AOS |
STOCK |
Sale
|
|
$1,001-215,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
$1,001-215,000 |
| WATERS CORPORATION COMMON STOCK |
WTRG |
STOCK |
Sale
|
|
$1,001-215,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$1,001-215,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$1,001-215,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Sale
|
|
$1,001-215,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
$1,001-215,000 |
| CALL/TTE FLEX EURO PM @ 83 EXP 04/10/2026 |
|
OPTION |
Sale
|
|
$1,001-215,000 |
| PUT/XSP @ 645 EXP |
XSP |
OPTION |
Sale
|
|
$2,001- $15,000 |
| CALL/SHELL FLEX EURO PM 78 EXP |
SHEL |
OPTION |
Sale
|
|
$2,001- $15,000 |
| CALL/SHELL FLEX EURO PM 85 EXP |
SHEL |
OPTION |
Sale
|
|
$2,001- $15,000 |
| PUT/XSP @ 595 EXP |
XSP |
OPTION |
Sale
|
|
$2,001- $15,000 |
| PUT/XSP @ 675 EXP |
XSP |
OPTION |
Sale
|
|
$2,001- $15,000 |
| PUT/XSP @ 670 EXP |
XSP |
OPTION |
Sale
|
|
$2,001- $15,000 |
| PUT/XSP @ 665 EXP |
XSP |
OPTION |
Sale
|
|
$2,001- $15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Sale
|
|
$2,001- $15,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Sale
|
|
$2,001- $15,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
$2,001- $15,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
$15,001- $50,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Sale
|
|
$15,001- $50,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Sale
|
|
$15,001- $50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Sale
|
|
$15,001- $50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$15,001- $50,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE PROGRESSIVE CORPORATION COMMON CMN |
PGR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
$1,001-$15,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
$1,001-$15,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Sale
|
|
$1,001-$15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| HUNTINGTON BANCSHARES INCORPOR CMN |
HBAN |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$200,001-$200,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TRADE DESK, INC. (THE) CMN |
TTD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KONINKLIKE AHOLD N.V. SPONSORED ADR CMN |
ADRNY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| U.S. TREASURY BILL DUE 07/14/2026 |
|
BILL |
Purchase
|
|
$25,000 - $25,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
WFC |
FIXED INCOME |
Purchase
|
|
$25,000 - $25,000 |
| EMERA US FINANCE LLC HYBRID 10/01/2056 |
|
BOND |
Purchase
|
|
$25,000 - $25,000 |
| MC KINNEY TEX GO 5% 08/15/26 FA |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
Purchase
|
|
$100,001- $200,000 |
| GS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS P |
|
FUND |
Purchase
|
|
$50,001 - $100,000 |