| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$1,001 - $10,000 |
| SOFIA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FUND |
Purchase
|
|
$1,001 - $10,000 |
| CALL/RU FLEX EURO PM @ 245 EXP 07/02/2026 |
|
OPTION |
Purchase
|
|
$1,001 - $10,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
DC
|
|
x |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
DC
|
|
x |
| UBER TECHNOLOGIES INC, CMN |
UBER |
STOCK |
DC
|
|
x |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
DC
|
|
x |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
DC
|
|
x |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
DC
|
|
x |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
DC
|
|
x |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
DC
|
|
x |
| ALBERTONS COMPANIES INC CMN CLASS A |
ACI |
STOCK |
DC
|
|
x |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
DC
|
|
x |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
DC
|
|
x |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
DC
|
|
x |
| MAPLEBEAR INC, CMN |
|
PRIVATE EQUITY |
DC
|
|
x |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
DC
|
|
x |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
DC
|
|
x |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
DC
|
|
x |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
DC
|
|
x |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| MARVELL TECHNOLOGY INC, CMN |
MRVL |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| PEPSER INC, CMN |
PEP |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| PALANTIR TECHNOLOGIES INC, CMN |
PLTR |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| FREEPORT MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$10,001 to $15,000 |
| T MOBILE US INC CMN |
TMUS |
STOCK |
nan
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
nan
|
|
nan |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
nan
|
|
nan |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
nan
|
|
nan |
| PTC INC CMN |
PTC |
STOCK |
nan
|
|
nan |
| DIGITAL REALITY TRUST INC CMN |
DLR |
STOCK |
nan
|
|
nan |
| CBRE GROUP INC CMN CLASS A |
CBRE |
STOCK |
nan
|
|
nan |
| PACCAR INC CMN |
PCAR |
STOCK |
nan
|
|
nan |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
nan
|
|
nan |
| WORKDAY INC CMN CLASS A |
WDAY |
STOCK |
nan
|
|
nan |
| ARES MANAGEMENT CORPORATION CMN CLASS A |
ARES |
STOCK |
nan
|
|
nan |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
nan
|
|
nan |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
nan
|
|
nan |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
nan
|
|
nan |
| ROYAL CARIBBEAN GROUP ISIN LU0008862868 |
RCL |
STOCK |
nan
|
|
nan |
| SKYWORKS SOLUTIONS INC. CMN |
SWKS |
STOCK |
nan
|
|
nan |
| XYLEM INC CMN |
XYL |
STOCK |
nan
|
|
nan |
| JOHNSON CONTROLS INTERNATIONAL CMN |
JCI |
STOCK |
nan
|
|
nan |
| FORTINET INC CMN |
FTNT |
STOCK |
nan
|
|
nan |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| EMCOR CORP INC. CMN |
EME |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| PEPSICO INC CMN |
PEP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TXK COMPANIES INC (NEW) CMN |
TXK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BLACKROCK FUNDING INC. CMN |
|
FUND |
Purchase
|
|
$15,001 - $50,000 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AUTODESK INC. CMN |
ADSK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N V CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP COMMON STK |
BSX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OTG WORLDWIDE CORPORATION CMN |
OTGW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TYLER TECHNOLOGIES INC. CMN |
TYL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STEEL DYNAMICS INC CMN |
STLD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| YUM BRANDS INC CMN |
YUM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHARTER COMMUNICATIONS INC. CMN |
CHTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROLLINS INC REGOFF SCFASX0796638 |
ROL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COPART INC CMN |
CPRT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CNH PUBLIC LIMITED COMPANY CMN |
CNH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
DC
|
|
$1,001 - $10,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
DC
|
|
$1,001 - $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
DC
|
|
$1,001 - $10,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
DC
|
|
$1,001 - $10,000 |
| MSCI INC. CMN |
MSCI |
STOCK |
DC
|
|
$1,001 - $10,000 |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX |
|
BOND |
nan
|
|
$100,001-$250,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
nan
|
|
$15,001-$50,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
nan
|
|
$100,001-$250,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
nan
|
|
$100,001-$250,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
nan
|
|
$100,001-$250,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
nan
|
|
$100,001-$250,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
nan
|
|
$100,001-$250,000 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
nan
|
|
$100,001-$250,000 |
| NEXTERA ENERGY INC CMN |
NEE |
STOCK |
nan
|
|
$100,001-$250,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
nan
|
|
$100,001-$250,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
nan
|
|
$100,001-$250,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
nan
|
|
$100,001-$250,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
nan
|
|
$100,001-$250,000 |
| TESLA INC CMN |
TSLA |
STOCK |
nan
|
|
$100,001-$250,000 |
| CME GROUP INC CMN CLASS A |
CME |
STOCK |
nan
|
|
$100,001-$250,000 |
| DIGITAL REALTY TRUST INC. CMN |
DLR |
STOCK |
nan
|
|
$100,001-$250,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
nan
|
|
$100,001-$250,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
nan
|
|
$100,001-$250,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| AT&T INC CMN |
T |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY INC. CMN |
MRVL |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| ROSTON SCIENTIFIC CORP COMMON STOCK |
ROST |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| BLACKROCK FUNDING INC. CMN |
|
FUND |
Not Specified
|
|
$1,001 - $15,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| MICKESSON CORPORATION CMN |
MIK |
STOCK |
Not Specified
|
|
$1,001 - $15,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHEVY INC CMN CLASS A |
GM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ARISTA NETWORKS INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| HCA HEALTHCARE INC CMN |
HCA |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PALANTIR TECHNOLOGIES INC CMN CLASS A |
PLTR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CISCO SYSTEMS INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LEIDOS HLDGS INC CMN |
LDOS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DOLLAR TREE STORES INC CMN |
DLTR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| MERCK & CO INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PTC INC. CMN |
PTC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| MOLSON COORS BEVERAGE CO CMN CLASS B |
TAP |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| SUPER MICRO COMPUTER INC. CMN |
SMCI |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| O'REILLY AUTOMOTIVE INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| TRIMBLE INC CMN |
TRMB |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$2,001 - $5,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CONSTELLATION ENERGY CORP CMN |
CEG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$10,001 - $25,000 |
| VERIZON COMMUNICATIONS INC CMN |
VZ |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| GARTNER INC CMN |
IT |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| COSTAR GROUP INC. CMN |
CSGP |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| PEPSICO INC. CMN |
PEP |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| MICRON TECHNOLOGY INC. CMN |
MU |
STOCK |
Sale
|
|
$1,001 - $12,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| HONEYWELL INTERNATIONAL INC CMN |
HON |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| HONEYWELL AEROSPACE INC CMN |
HON |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| NRG ENERGY INC CMN |
NRG |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| ROLLINS INC REGOFF SCTASK0796638 |
ROL |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| TRADE DESK INC (THE) CMN |
TTD |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$100,001 - $200,000 |
| OGNA GROUP/THE CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $200,000 |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| EMERSON ELECTRIC CO CMN |
EMR |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| PARAMOUNT SKYDANCE CORPORATION CMN CLASS B |
PARA |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| DUPONT DE NEMOURS INC, CMN |
DD |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| CONBASE GLOBAL, INC CMN CLASS A |
COIN |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Sale
|
|
$0,001 - $15,000 |
| BofA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
nan
|
|
$25,001 - $50,000 |
| MIZUHO FINANCIAL GROUP INC. SPONSORED ADR CMN |
MFG |
STOCK |
nan
|
|
$1,001 - $5,000 |
| AXA UAP AMERICAN DEPOSITARY SHARES |
AXA |
STOCK |
nan
|
|
$1,001 - $5,000 |
| iSHARES MSCI JAPAN ETF MUTUAL FUND |
EWJ |
ETF |
nan
|
|
$501 - $1,000 |
| JI GROUP PLC UNSPONSORED ADR CMN |
JIGPY |
STOCK |
nan
|
|
$1,001 - $5,000 |
| RIO TINTO PLC SPONSORED ADR CALL/CCPX FLEX EURO PM 59 EXP 07/10/2026 |
RIO |
OPTION |
Purchase
|
|
$1,001 - $5,000 |
| CALL/UBS FLEX EURO PM @ 50 EXP 07/10/2026 |
UBS |
OPTION |
Purchase
|
|
$1,001 - $5,000 |
| CALL/SMFG FLEX EURO PM 25 EXP 07/10/2026 |
SMFG |
OPTION |
Purchase
|
|
$1,001 - $5,000 |
| PUT/KSP @ 650 EXP 10/16/2026 |
KSP |
OPTION |
nan
|
|
$1,001 - $5,000 |
| PUT/KSP @ 710 EXP 10/16/2026 |
KSP |
OPTION |
Sale
|
|
$1,001 - $5,000 |
| PUT/KSP @ 709 EXP 09/18/2026 |
KSP |
OPTION |
Sale
|
|
$1,001 - $5,000 |
| PUT/KSP @ 695 EXP 09/20/2026 |
KSP |
OPTION |
nan
|
|
$1,001 - $5,000 |
| SONY GROUP CORPORATION SPONSORED ADR CMN |
SONY |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN |
SMFG |
STOCK |
Exchange
|
|
$1,001 - $5,000 |
| RELX PLC SPONSORED ADR CMN |
RELX |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CAP GEMINI ADR CMN |
CAP |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Exchange
|
|
$1,001 - $5,000 |
| CLEVELAND OHIO ARPT SYS REV REV 5% 01/01/27 JJ |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| OHIO ST MAJOR HEW ST REV 5% 11/15/26 JD |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| OHIO ST WTR DEV AUTH REV REV 5% 12/01/31 JD |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| NORTHEAST OHIO REGIONAL REV 5% 01/01/30 25/26 MN |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| OHIO ST WTR DEV AUTH POLLUTION REV 5% 12/01/28 JD |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CLEVELAND OHIO WTR REV REV 5% 01/01/27 JJ |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MONOLITHIC POWER SYSTEMS INC CMN |
MPWR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| OHIO ST GO 5% 03/01/27 NS |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| OHIO ST REV 5% 04/01/27 AC |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| ARM HOLDINGS PLC ADR CMN |
ARM |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MARVELL TECHNOLOGY INC CMN |
MRVL |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| NORTH SLOPE BORO ALASKA GO 5% 06/30/27 JD |
|
BOND |
Purchase
|
|
$1,000,001 - $5,000,000 |
| ADVANCED MICRO DEVICES INC CMN |
AMD |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY |
NVT |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |