| Example Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| JP MORGAN CHASE & CO, HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| ALIX FINANCIAL INC, HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CALL/45 FLEX EURO PM @ 177.5 EXP 05/01/2026 |
EURUSD |
OPTION |
Purchase
|
|
$1,001 - $10,000 |
| CALL/AMZN FLEX EURO PM 245 EXP 05/01/2026 |
AMZN |
OPTION |
Purchase
|
|
$1,001 - $10,000 |
| CALL/GOOGL FLEX EURO PM 340 EXP 05/01/2026 |
GOOGL |
OPTION |
Purchase
|
|
$1,001 - $10,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMBRIZE LTD (US) CMN |
|
STOCK |
Purchase
|
|
$1,001-$10,000 |
| UONSGATE STUDIOS CORP CMN |
|
STOCK |
Sale
|
|
$1,001-$10,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$1,001-$10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001-$10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001-$10,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$1,001-$10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001-$10,000 |
| TERADYNE INC CMN |
TER |
STOCK |
Sale
|
|
$25,001-50,000 |
| EXPEDITORS INTERNATIONAL OF WA CMN CLASS A |
EXPD |
STOCK |
Sale
|
|
$25,001-50,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Sale
|
|
$25,001-50,000 |
| D. B. HORTON, INC. CMN |
DHI |
STOCK |
Sale
|
|
$25,001-50,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$25,001-50,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Sale
|
|
$25,001-50,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Sale
|
|
$25,001-50,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Sale
|
|
$25,001-50,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$25,001-50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$25,001-50,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Sale
|
|
$25,001-50,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Sale
|
|
$25,001-50,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Sale
|
|
$25,001-50,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Sale
|
|
$25,001-50,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Sale
|
|
$25,001-50,000 |
| BAKTER INTERNATIONAL INC. CMN |
|
STOCK |
Sale
|
|
$25,001-50,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Sale
|
|
$25,001-50,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
$25,001-50,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Sale
|
|
$25,001-50,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Sale
|
|
$25,001-50,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Sale
|
|
$25,001-50,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$25,001-50,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Sale
|
|
$25,001-50,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
$25,001-50,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
$25,001-50,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Sale
|
|
$25,001-50,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$25,001-50,000 |
| GENEVANT LIFESCIENCES CORPORATI CMN |
GNVT |
STOCK |
Purchase
|
|
$25,001-50,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Sale
|
|
$25,001-50,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$25,001-50,000 |
| DECKCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
$25,001-50,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Sale
|
|
$25,001-50,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$25,001-50,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
$25,001-50,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
$25,001-50,000 |
| EMCOR GROUP, INC. CMN |
EME |
STOCK |
Sale
|
|
$25,001-50,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Purchase
|
|
$25,001-50,000 |
| WILLIAMS-SONOMA, INC. CMN |
WS |
STOCK |
Purchase
|
|
$25,001-50,000 |
| STEEL DYNAMICS, INC. CMN |
STLD |
STOCK |
Purchase
|
|
$25,001-50,000 |
| NORFOLK SOUTHERN CORPORATION CMN |
NSC |
STOCK |
Purchase
|
|
$25,001-50,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Sale
|
|
$25,001-50,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$25,001-50,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$25,001-50,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
$25,001-50,000 |
| HURBELL INCORPORATED CMN |
|
STOCK |
Sale
|
|
$25,001-50,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$25,001-50,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
$25,001-50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001-50,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$25,001-50,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$25,001-50,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$25,001-50,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Sale
|
|
$25,001-50,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
$25,001-50,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$25,001-50,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Sale
|
|
$25,001-50,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
$25,001-50,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Sale
|
|
$25,001-50,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| TRANE TECHNOLOGIES PUBLIC LMI CMN |
TT |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| LENNOAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| HUNTINGTON BANKSHARES INCORP CMN |
HBAN |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| UNION PACIFIC CORP, JSE UNPI INT EQTY CASH BASE |
UNP |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001-$100,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Partial Termination
|
|
$1,001-$15,000 |
| LINKED TO SAP SE IPO INDEX |
SAP |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| UNIVERSAL HEALTH SVC CL B, CMN CLASS B |
UHSB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Partial Termination
|
|
$15,001-$50,000 |
| BIECTON, DICKINSON AND COMPANY CMN |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Partial Termination
|
|
$15,001-$50,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Partial Termination
|
|
$15,001-$50,000 |
| HEALTHPEARE PROPERTIES, INC. CMN |
PEAK |
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ROLLINS INC, REG OFF CT SCASTK0D796638 |
ROL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Partial Termination
|
|
$15,001-$50,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
CMN
|
|
$1,001-$15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
DC
|
|
$1,001-$15,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
DC
|
|
$1,001-$15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
DC
|
|
$1,001-$15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
DC
|
|
$1,001-$15,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
DC
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
DC
|
|
$1,001-$15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
DC
|
|
$1,001-$15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
DC
|
|
$1,001-$15,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
DC
|
|
$1,001-$15,000 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
DC
|
|
$1,001-$15,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
DC
|
|
$1,001-$15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
DC
|
|
$1,001-$15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
DC
|
|
$1,001-$15,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
DC
|
|
$1,001-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
DC
|
|
$1,001-$15,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
DC
|
|
$1,001-$15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
DC
|
|
$1,001-$15,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
DC
|
|
$1,001-$15,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| DELL TECHNOLOGIES INC. CMN CLASS C |
DELL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SERVICENOW INC. CMN |
NOW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EQUITY ELECTRONICS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$1,001- $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| FINANCIAL SERVICES GROUP, CMN |
|
FUND |
Purchase
|
|
$1,001- $15,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALBERTONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ALBERTONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NCR VOYIX CORP CMN CLASS A |
VYX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NCR VOYIX CORP CMN CLASS A |
VYX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NCR VOYIX CORP CMN CLASS A |
VYX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INGYTE CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PARAMOND SYNDICATE CORPORATION CMN CLASS B |
|
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| THE CAMPBELL'S COMPANY CMN |
CPB |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| HEALTHPEAK PROPERTIES, INC. CMN |
PEAK |
REAL ESTATE |
Purchase
|
|
$1,001- $10,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| CHARLES RIVER LABORATORIES INT CMN |
CRL |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| VEEVA SYSTEMS INC CMN CLASS A |
VEEV |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ADN PUBLIC LIMITED COMPANY COMPANY CMN CLASS A |
ADN |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ROSS STORES,INC CMN |
ROST |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| WATERS CORPORATION COMMON STOCK |
WTRG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| WILLIAMS-SONOMA, INC. CMN |
WS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MARRIOTT INTERNATIONAL,INC CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ZBAIMER BIOMET HOLDINGS INC |
BMR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MAPLEBEAR INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$10,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| D.R. HORTON, INC. (CMN |
DHI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$1,001-$10,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| REVVITY INC CMN |
RVTY |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BIDEN INC. CMN |
|
STOCK |
Purchase
|
|
$1,001-$10,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| FISERV, INC. CMN |
FI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| MEDTRONIC PUBLIC LIMITED COMPO CMN |
MDT |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| PPC INDUSTRIES, INC. CMN |
PPPC |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| AMRIZE LTD (US) CMN |
|
STOCK |
Purchase
|
|
$10,001-$50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$10,001-$50,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| UNION PACIFIC CORP. JSE UNPL INT EQUITY DN CASH BASE |
UNP |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| COMCAST CORPORATION COMMON CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$1,000- $10,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMERICAN EXPRESS CO, CMN |
AXP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SMURFIT WESTROCK PUBLIC LIMITE CMN |
SW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APTV PLC CMN |
APTV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| LIONSGATE STUDIOS CORPS CMN |
LGF.A |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ROYAL CARIBBEAN GROUP ISIN: LU0180105185 |
RCL |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MARTIN MARIETTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| RESMED INC, CMN |
RMD |
STOCK |
Sale
|
|
$1,001- $15,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Sale
|
|
$1,001- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| XYLEM INC, CMN |
XYL |
STOCK |
Sale
|
|
$1,001- $15,000 |
| YUM BRANDS, INC, CMN |
YUM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| LULULEMON ATHLETICA INC, CMN |
LULU |
STOCK |
Sale
|
|
$1,001- $15,000 |
| VERISK ANALYTICS, INC, CMN |
VRSC |
STOCK |
Sale
|
|
$1,001- $15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| HUNTINGTON BANCSHARES INCORPOR CMN |
HBAN |
STOCK |
Sale
|
|
$1,001- $15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
$1,001- $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Sale
|
|
$1,001- $15,000 |
| DEXCOM, INC, CMN |
DXCM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| AXALTA COATING SYSTEMS LTD, CMN |
AXTA |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Exchange
|
|
$1,001- $15,000 |
| HENRY SCHEIN INC COMMON STOCK |
HS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$1,001-$15,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Sale
|
|
$1,001-$15,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Entrance
|
|
$1,001-$15,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001-$15,000 |
| MARSH ORD INC. |
MMC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Sale
|
|
$1,001-$15,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| AXALTA COATING SYSTEMS LTD, CMN |
AXTA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
$1,001-$15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PARKER-HANNIFIN CORP, CMN |
PH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Not Specified
|
|
$15,001-$50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SAP SE (DPON ADR) |
SAP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COMPASS GROUP PLC SPONSORED ADR CMN |
CMPGY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS EDS ADRS BONDS |
TSM |
BOND |
Purchase
|
|
$25,001 - $50,000 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN |
SIEGY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VINCI SA ADR CMN |
VCXAY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
SMFG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ROLLINS INC. REGOFF SCTASX078663B |
ROL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN |
ING |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTERACTIVE BROKERS GROUP, INC CMN CLASS A |
IBKR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EBAY INC. CMN |
EBAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| GEN DIGITAL INC CMN |
GNRS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| PTC INC. CMN |
PTC |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| MCCORMICK & CO NON VTG SHRS CMN CLASS N |
MKC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| CALL/UBS FLEX EURO PM @ 42 EXP 05/08/2026 |
UBS |
OPTION |
Purchase
|
|
$1,001 - $10,000 |
| CALL/ING FLEX EURO PM @ 28 EXP 05/08/2026 |
|
OPTION |
Exchange
|
|
$1,001 - $10,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| POOL CORP CMN |
POOL |
STOCK |
Exchange
|
|
$1,001 - $10,000 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN |
ADRNY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MOCKESSON CORPORATION CMN |
MKC |
STOCK |
Sale
|
|
$1,001- $10,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Sale
|
|
$1,001- $10,000 |
| FS INC CMN |
FS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Sale
|
|
$1,001- $10,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Sale
|
|
$1,001- $10,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$1,001- $10,000 |
| UNION PACIFIC CORP, JSE UNPI INT EQTY DN CASH BASE |
UNP |
STOCK |
Sale
|
|
$1,001- $10,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Sale
|
|
$1,001- $10,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
Sale
|
|
$1,001- $10,000 |
| LUMENTUM HOLDINGS INC. CMN |
LITE |
STOCK |
Sale
|
|
$1,001- $10,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
$1,001- $10,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Sale
|
|
$1,001- $10,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Sale
|
|
$1,001- $10,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$25,001-$50,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$25,001-$50,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STE |
STOCK |
Sale
|
|
$25,001-$50,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Sale
|
|
$25,001-$50,000 |
| NORFOLK SOUTHERN CORPORATION CMN |
NSC |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$25,001-$50,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
Sale
|
|
$25,001-$50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Sale
|
|
$25,001-$50,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Sale
|
|
$25,001-$50,000 |
| EDWARDS LIFESCIENCES CORPORATION CMN |
EW |
STOCK |
Sale
|
|
$25,001-$50,000 |
| IBERDROLSA SOCIEDAD ANONIMA SPONSORED ADR CMN |
IBDRY |
STOCK |
Sale
|
|
$25,001-$50,000 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Sale
|
|
$25,001-$50,000 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Sale
|
|
$25,001-$50,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| ROSS STORES,INC CMN |
ROST |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| BEST BUY CO INC CMN. |
BBY |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Sale
|
|
$1,001 - $50,000 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SANDISK LLC CMN |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WILLIAMS-SONOMA, INC. CMN |
WS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 |
RCL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| HUNTINGTON BANCSHARES INCORPOR CMN |
HBAN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TXI COMPANIES INC (NEW) CMN |
TXI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| ISHARES, INC.MSCI JAPAN ETF MUTUAL FUND |
EWJ |
ETF |
Purchase
|
|
$25,001- $50,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| PUT/XSP 07/24/2026 @ 710 EXP |
XSP |
OPTION |
Purchase
|
|
$25,001- $50,000 |
| PUT/XSP 06/26/2026 @ 705 EXP |
XSP |
OPTION |
Purchase
|
|
$25,001- $50,000 |
| PUT/XSP 08/21/2026 @ 700 EXP |
XSP |
OPTION |
Purchase
|
|
$25,001- $50,000 |
| PUT/XSP 07/31/2026 @ 680 EXP |
XSP |
OPTION |
Purchase
|
|
$25,001- $50,000 |
| KRR & CO. INC. CMN |
KRR |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NORWEGIAN CRUISE LINE HUMS HDLG LTD CMN |
NCLH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN CLASS A |
AON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001-$50,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$1,001-$50,000 |
| LULULEMON ATHLETICA INC, CMN |
LULU |
STOCK |
Purchase
|
|
$1,001-$50,000 |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
Exchange
|
|
$1,001-$50,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Exchange
|
|
$1,001-$50,000 |
| VIATRIS INC CMN |
VTRS |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| CARVANA CO, CMN CLASS A |
CVNA |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| BIOGEN INC, CMN |
BIIB |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Exchange
|
|
$1,001-$50,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| ZOETIS INC, CMN CLASS A |
ZTS |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001-$50,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Partial Disposition
|
|
$1,001-$50,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Sale
|
|
$25,001-$50,000 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN |
IFNNY |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
Sale
|
|
$25,001-$50,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
$25,001-$50,000 |
| MARTIN MARINETTA MATERIALS, INC CMN |
MMC |
STOCK |
Sale
|
|
$25,001-$50,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Sale
|
|
$25,001-$50,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Sale
|
|
$25,001-$50,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Sale
|
|
$25,001-$50,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
$25,001-$50,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
$25,001-$50,000 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Sale
|
|
$25,001-$50,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EXPEDITORS INTERNATIONAL OF WA CMN CLASS A |
EXPD |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SHELL PLC SPONSORED ADR CMN |
SHEL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| S&P GLOBAL INC, CMN |
SPGI |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CITIGROUP INC, CMN |
C |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL |
ALLY |
FIXED INCOME |
Purchase
|
|
$1,001-$10,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001-$10,000 |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL |
TFC |
FIXED INCOME |
Purchase
|
|
$1,001-$10,000 |
| ALLY FINANCIAL INC. HYBRID PERPETUAL |
ALLY |
FIXED INCOME |
Purchase
|
|
$1,001-$10,000 |
| MIAMI UNIV OHIO GEN RCPTS REV 5% 09/01/33 MS |
|
BOND |
Purchase
|
|
$10,001-$50,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/33 JD |
|
BOND |
Sale
|
|
$10,001-$50,000 |
| OHIO ST CIFS PTRN CORPS CPOS 5.0000% DC 05/03/25-CA MS |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| SAMSARA INC. CMN CLASS A |
IOT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OHIO ST H50 FIN ASY REV 6% DC 09/01/26-CA MS |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| LIMESTONE CNTY ALA WTR & SWR REV 5% 12/01/36 JD |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 12/01/36 JD |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ANKEEW IOWA GO 5% 06/01/27 JD |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| MIAMI UNIV OHIO GEN RCPTS REV 5% DC 09/01/33 MS |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% DC 12/01/36 JD |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| MONGLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EQT CORPORATION CMN |
EQT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EXPAND ENERGY CORP CMN |
EXPN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EXXON MOBIL CORPORATION QMN |
XOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DATADOGS, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TEXAS ST DB 5% 10/01/33 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |