| Example Mega Corp. Common Stock |
|
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BANK OF MONTREAL LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| MARTIN MAIERTA MATERIALS,INC CMN |
MLM |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| SYNCHRONY FINANCIAL HYBRID PERPETUAL |
SYF |
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| UNION NATIONAL CORPORATION HYBRID 07/15/2055 |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CALL/PUT FLEX EURO PM @ 187.5 €EXP 06/05/2026 |
|
OPTION |
Purchase
|
|
$25,001- $50,000 |
| CALL/AAPL FLEX EURO PM 285 EXP 06/05/2026 |
AAPL |
OPTION |
DC
|
|
$1,001 - $10,000 |
| CALL/ODDF FLEX EURO PM 235 EXP 06/05/2026 |
ODDF |
OPTION |
DC
|
|
$1,001 - $10,000 |
| CALL/NVDA FLEX EURO PM 205 EXP 06/05/2026 |
NVDA |
OPTION |
DC
|
|
$1,001 - $10,000 |
| CALL/AMZN FLEX EURO PM 245 EXP 06/05/2026 |
AMZN |
OPTION |
DC
|
|
$1,001 - $10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
DC
|
|
$10,001 - $50,000 |
| COCA-COLA EUROPEAN PARTNERS PL CMN |
CCEP |
STOCK |
DC
|
|
$1,001 - $10,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
DC
|
|
$10,001 - $50,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
DC
|
|
$10,001 - $50,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
DC
|
|
$1,001 - $10,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
DC
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase, Sale, Exchange, Gifts/Payment/Loan, Partial Transaction
|
|
$1,001-$15,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$50,001-100,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$50,001-100,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$50,001-100,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$50,001-100,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$50,001-100,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Purchase
|
|
$50,001-100,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$50,001-100,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Purchase
|
|
$50,001-100,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$50,001-100,000 |
| LOWES CORPORATION CMN |
LOW |
STOCK |
Purchase
|
|
$50,001-100,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$50,001-100,000 |
| MARSH ORD CMN |
MMC |
STOCK |
Purchase
|
|
$50,001-100,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$50,001-100,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$50,001-100,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
$50,001-100,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$50,001-100,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$50,001-100,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$50,001-100,000 |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
Purchase
|
|
$50,001-100,000 |
| META PLATFORMS INC-ING CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| W.R. BERKLEY CORPORATION CMN |
WRB |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| XYLEM INC, CMN |
XYL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| UNITED RENTALS, INC., CMN |
URI |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| SYNOPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| VEEVA SYSTEMS INC CMN CLASS A |
VEEV |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| MID-AMERICA APT CMNTYS INC CMN |
MAA |
REAL ESTATE |
Purchase
|
|
$200,001 - $500,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| CHURCH & DWIGHT CO., INC. CMN |
CHD |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$200,001 - $500,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$200,001 - $500,000 |
| A.O. SMITH CORP (DEL) CMN |
AOS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| INTUITATION HOMES INC. CMN |
II |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| MCCORMICK & CO NON VTG SHRS CMN CLASS N |
MKC |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ROLLINS INC. REGOFF SCTASXD796538 |
ROL |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| AMCDOR PLC CMN |
AMCD |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001- $5,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Sale
|
|
$15,001 - $25,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE PROGRESSIVE CORPORATION CMN |
PGR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Sale
|
|
$15,001 - $25,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| THE PROCTER & GAMBLE COMPANY COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$15,001 - $25,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Exchange
|
|
$15,001 - $25,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Exchange
|
|
$1,001 - $15,000 |
| HUNTINGTON BANCSHARES INCORP CMN |
HBAN |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| GENUINE PARTS CO. CMN A |
GPK |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN |
STX |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN |
TT |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| ARCH CAPITAL GROUP LTD. CMN |
ACGL |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| BIO-TECHINE CORPORATION CMN |
BTEC |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Derivative
|
|
$1,000,001 - $500,000 |
| MEYTLER-TOILEDO INTL CMN |
TTD |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ANCHOR-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| VERIZON COMMUNICATIONS INC CMN |
VZ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPHI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| TJK COMPANIES INC (NEW) CMN |
TJK |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EMCOR GROUP, INC. CMN |
EME |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
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 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WATERS CORPORATION COMMON STOCK |
WTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| ANGEN INC. CMN |
ANGN |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| MARISH ORD CMN |
MRSH |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001- $25,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ZOTERIS INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NIKE ENERGY, INC. CMN |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VEEVA SYSTEMS INC CMN CLASS A |
VEEV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ROLLINS INC. RESGOFF SCTS07636638 |
ROL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MCCORMICK & CO NON VTG SHRS CMN CLASS N |
MKC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TRADE DESK, INC. (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INULET CORPORATION CMN |
INLZ |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN |
BR |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| NCR VOYIX CORP CMN CLASS A |
Vcnx |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| VERISK ANALYTICS, INC. CMN |
VRK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
Not Specified |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
Not Specified |
| CME GROUP INC CMN CLASS A |
CME |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
Not Specified |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Purchase
|
|
Not Specified |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| BRISTOL-MYERS SQUIRB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| OWENS CORNING CMN |
OC |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| INTUITIVE SURGICAL INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| BOSTON SCIENTIFIC CORP, COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| NEXTERA ENERGY, INC. CMN |
NEE |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001- $10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| FISERV, INC. CMN |
FISV |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| LIONSGATE STUDIOS CORP CMN |
LIONS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| UBS AG LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Sale
|
|
None listed |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Sale
|
|
$100,001 - $250,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| CITIGROUP INC, CMN |
C |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
$25,000.01 - $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ROBINHOOD MARKETS, INC. CMN |
HOOD |
STOCK |
Exchange
|
|
$25,001 - $50,000 |
| CSRE GROUP, INC., CMN CLASS A |
CSRE |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| SYNDPSYS, INC. CMN |
SNPS |
STOCK |
Purchase
|
|
Over $25,000,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
Over $25,000,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
Over $25,000,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
Over $25,000,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
Over $25,000,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
Purchase
|
|
Over $25,000,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
Over $25,000,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
Over $25,000,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
Over $25,000,000 |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
Over $25,000,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
Over $25,000,000 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
Purchase
|
|
Over $25,000,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
Over $25,000,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
Over $25,000,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
Over $25,000,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
Over $25,000,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ARTHUR J GALLAGHER & CO CMN |
AJG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| REVITY INC CMN |
RVTY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CARVANA CO. CMN CLASS A |
CVNA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ISHARES MSCI AUSTRALIA ETF |
EWA |
ETF |
Sale
|
|
$1,001 - $15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COMPASS GROUP PLC SPONSORED ADR CMN |
CMPGY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CALL/UBS FLEX EURO PM @ 47 EXP 06/12/2026 |
UBS |
OPTION |
Purchase
|
|
21,000 |
| PUT/KSP @ 710 EXP 08/31/2026 |
KSP |
OPTION |
Sale
|
|
Not Specified |
| PUT/KSP @ 705 EXP 08/14/2026 |
KSP |
OPTION |
Sale
|
|
Not Specified |
| PUT/KSP @ 715 EXP 08/07/2026 |
KSP |
OPTION |
Sale
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
21,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
21,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
21,000 |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Sale
|
|
21,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
21,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
21,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
21,000 |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
Sale
|
|
21,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
21,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
21,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
21,000 |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
21,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
$200,001 - $500,000 |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| WALT DISNEY COMPANY [THE] CMN |
DIS |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| NETFLIX, INC. CMN |
NFLX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| BIO-TECHNIE CORPORATION CMN |
BTEC |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| NORFOLK SOUTHERN CORPORATION CMN |
NSC |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| ROLLINS INC. REGOFF SCTASK0796638 |
ROL |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| LUMENTUM HOLDINGS INC. CMN |
LITE |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Partial Transaction
|
|
$25,000,001 - $50,000,000 |
| HILTON WORLDWIDE HOLDINGS INC. CMN |
HLT |
STOCK |
Sale
|
|
$25,001-$50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Sale
|
|
$25,001-$50,000 |
| GARTNER, INC. CMN |
IT |
STOCK |
Sale
|
|
$25,001-$50,000 |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Sale
|
|
$25,001-$50,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Sale
|
|
$25,001-$50,000 |
| BROWN & BROWN, INC., CMN |
BRO |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$25,001-$50,000 |
| A.D. SMITH CORP (DEL) CMN |
|
STOCK |
Purchase
|
|
$25,001-$50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
$25,001-$50,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$25,001-$50,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
Sale
|
|
$20,001- $50,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
$20,001- $50,000 |
| RIVERSOUTH AUTH OHIO REV REV 5% 12/01/27 JD |
|
BOND |
nan
|
|
$50,001-$100,000 |
| ALASKA ST HSG FIN CORP REV 5% 12/01/27 JD |
|
BOND |
Purchase
|
|
$50,001-$100,000 |
| SYNCHRONY FINANCIAL HYBRID PERPETUAL |
SYF |
FIXED INCOME |
Purchase
|
|
$50,001-$100,000 |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
$50,001-$100,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
nan
|
|
$50,001-$100,000 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL |
SCHW |
FIXED INCOME |
nan
|
|
$50,001-$100,000 |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL |
TRF |
FIXED INCOME |
nan
|
|
$50,001-$100,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
nan
|
|
$50,001-$100,000 |
| SYNCHRONY FINANCIAL HYBRID PERPETUAL |
SYF |
FIXED INCOME |
Purchase
|
|
$50,001-$100,000 |
| CLEVELAND OHIO WTR REV 5% 01/01/27 J |
|
BOND |
DC
|
|
$25,001-$50,000 |
| LUMENTUM HOLDINGS INC. CMN |
LITE |
STOCK |
DC
|
|
$25,001-$50,000 |
| ARM HOLDINGS PLC ADR CMN |
ARM |
STOCK |
DC
|
|
$25,001-$50,000 |
| TEXAS A & M UNIV PERM UNV PO REV 5% 07/01/27 J |
|
BOND |
DC
|
|
$25,001-$50,000 |
| STATE OF OHIO GO 5.0000% 09/15/31 MS |
|
BOND |
DC
|
|
$25,001-$50,000 |
| STATE OF OHIO GEN OBLIGATION GO 5.0000% 05/01/27 MN |
|
BOND |
DC
|
|
$25,001-$50,000 |
| LAKEWOOD OHIO GO 5% 12/01/26 JD |
|
BOND |
DC
|
|
$25,001-$50,000 |
| CHILLICOTHE OHIO CITY SCH DIST GO 5% 12/01/26 JD |
|
BOND |
DC
|
|
$25,001-$50,000 |
| OHIO ST REV 5% 02/01/27 FA |
|
BOND |
DC
|
|
$25,001-$50,000 |
| OHIO ST DB 5% 05/01/27 MN |
|
BOND |
DC
|
|
$25,001-$50,000 |
| PALANTIR TECHNOLOGIES INC. CMN |
PLTR |
STOCK |
DC
|
|
$25,001-$50,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
DC
|
|
$25,001-$50,000 |
| EXPAND ENERGY CORP CMN |
EXPN |
STOCK |
DC
|
|
$25,001-$50,000 |
| SNOWFLAKE INC. CMN CLASS A |
SNOW |
STOCK |
DC
|
|
$25,001-$50,000 |
| VERMONT MUN BD BK REV 5% 12/01/26 JD |
|
BOND |
DC
|
|
$25,001-$50,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
DC
|
|
$25,001-$50,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
DC
|
|
$25,001-$50,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
DC
|
|
Not specified |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| ZSCALER, INC. CMN |
ZS |
STOCK |
DC
|
|
Not specified |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
DC
|
|
$15,000.01 - $25,000 |
| APPLUED MATERIALS INC CMN |
AMAT |
STOCK |
DC
|
|
$15,000.01 - $25,000 |
| MARVELL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
DC
|
|
$15,000.01 - $25,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| COHERENT.CORP CMN |
COHR |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| EXXON MOBIL CORPORATION CMN |
XOM |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| EQT CORPORATION CMN |
EQT |
STOCK |
DC
|
|
$1,000.01 - $15,000 |
| MAI CAPITAL MANAGEMENT |
|
FUND |
Exchange
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Exchange
|
|
nan |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
nan |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD ADR |
BCAYY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| AT&T INC COM USD1 |
T |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MARVELL TECHNOLOGY INC COM |
MRVL |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MAI CAPITAL MANAGEMENT |
|
FUND |
Exchange
|
|
$50,001 - $100,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD ADR |
BCAYY |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| AT&T INC COM USD1 |
T |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY INC COM |
MRVL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MAL CAPITAL MANAGEMENT |
|
FUND |
Purchase
|
|
$250,001 - $500,000 |
| ABBVITT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC COM USD0.003 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PT BANK CENTRAL ASIA TBK UNSPONSORED ADR |
BCAKY |
STOCK |
Sale
|
|
$1,001 - $15,000 |