| MIRION TECHNOLOGIES INC CMN CLASS A |
MIR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$100,001 - $200,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$10,001 - $50,000 |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| MARVELL TECHNOLOGY INC CMN |
MRVL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$50,001 - $100,000 |
| CALL/MSFT FLEX EURO. PM 485 EXP 08/07/2026 |
MSFT |
OPTION |
Purchase
|
|
$50,001 - $100,000 |
| CALL/AMD FLEX EURO. PM @ 555 EXP 08/07/2026 |
AMD |
OPTION |
Purchase
|
|
$50,001 - $100,000 |
| T MOBILE US INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMRIZE LTD CMN |
|
STOCK |
Purchase
|
|
less than $1,000 |
| FACISET RESEARCH SYSTEMS INC CMN |
FAC |
STOCK |
Sale
|
|
less than $1,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Sale
|
|
less than $1,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
less than $1,000 |
| BORA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FUND |
Purchase
|
|
$15,001 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$100,001 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$100,001 |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$15,001 |
| PEPSICO INC CMN |
PEP |
STOCK |
Purchase
|
|
$15,001 |
| FERGUSON ENTERPRISES NC.CMN |
FERG |
STOCK |
Purchase
|
|
$15,001 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$15,001 |
| AT&T INC. CMN |
T |
STOCK |
Purchase
|
|
$15,001 |
| LENNOX CORPORATION CMN CLASS A |
LKS |
STOCK |
Purchase
|
|
$15,001 |
| BLACKROCK FUNDING INC CMN |
BLK |
STOCK |
Purchase
|
|
$15,001 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$15,001 |
| TRANSTECH TECHNOLOGIES PUBLIC LIMI CMN |
|
STOCK |
Purchase
|
|
$15,001 |
| FIRST SOLAR INC. CMN |
FSLR |
STOCK |
Purchase
|
|
$15,001 |
| NXP SEMICONDUCTORS N V CMN |
NXPI |
STOCK |
Purchase
|
|
$15,001 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Purchase
|
|
$15,001 |
| CMI PUBLIC LIMITED COMPANY CMN |
CMI |
STOCK |
Purchase
|
|
$15,001 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A |
APO |
STOCK |
Purchase
|
|
$15,001 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$15,001 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
$15,001 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FISERV INC CMN |
FISV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOORDASH INC CMN C.lass A |
DASH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EMCOR GROUP INC CMN |
EME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QNITY ELECTRONICS INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| T MOBILE US INC CMN |
TMUS |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| COINBASE GLOBAL INC CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| FREEPORT MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| FORTINET INC CMN |
FTNT |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| ALTRIA GROUP INC CMN |
MO |
STOCK |
Purchase
|
|
$2,001 - $10,000 |
| UNITED PARCEL SERVICE INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MOBILITY GLOBAL INC. CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX FREIGHT HOLDING COMPANY CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$250,001 - $500,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
$100,001 - $250,000 |
| WELLS FARGO FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$250,001 - $500,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMRIZE LTD CMN |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MARVELL TECHNOLOGY INC. CMN |
MRVL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MERCK & CO INC. CMN |
MRK |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MODERNA INC CMN |
MRNA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| AMREZ LTD CMN |
|
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ABISTA NETWORKS INC CMN |
|
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| FARREST RESEARCH SYSTEMS INC CMN |
FRRS |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| APPROVIN CORPORATION CMN CLASS A |
APRV |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| NEXTERA ENERGY INC CMN |
NEE |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| TESLA INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| NCR VOYIX CORP CMN CLASS A |
VYX |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CONSOLIDATED EDISON INC CMN |
ED |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| GENIUS SPORTS LTD CMN |
GEN.L |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CALLAWAY GOLF COMPANY CMN |
MODG |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BARCLAYS BANK PLC LINKED "O S&P 500 INDEX |
|
BOND |
Sale
|
|
$100,001 - $250,000 |
| JPMORGAN CHASE & CO LINKED TO S&P 500 INDEX |
|
BOND |
Sale
|
|
$100,001 - $250,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| BROADCOM INC, CMN |
AVGO |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| KKR & CO INC, CMN |
KKR |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| AM R CAM TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| ORD MOTOR COMPANY CMN |
F |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| WALT D SNFY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| ALTRIA GROUP INC, CMN |
MO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EMCOR GROUP INC, CMN |
EME |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| MARTIN R ABIETTA MATERIALS INC CMN |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| VERITY HOLDINGS LLC CMN CLASS A |
VRTY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AT&T INC, CMN |
T |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| T MOBILE US INC CMN |
TMUS |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| FREEPORT MCMORAN INC CMN |
FCX |
STOCK |
X
|
|
x |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
X
|
|
x |
| UNITED RENTALS INC. CMN |
URI |
STOCK |
X
|
|
x |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
X
|
|
x |
| CME GROUP INC CMN CLASS A |
CME |
STOCK |
X
|
|
x |
| MARVELL TECHNOLOGY INC. CMN |
MRVL |
STOCK |
X
|
|
x |
| TAPESTRY, INC CMN |
TPR |
STOCK |
X
|
|
x |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
X
|
|
x |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
X
|
|
x |
| LUMENTUM HOLDINGS INC CMN |
LITE |
STOCK |
X
|
|
x |
| GARTHNER INC. CMN |
IT |
STOCK |
X
|
|
x |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
X
|
|
x |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
X
|
|
x |
| D R HORTON INC CMN |
DHI |
STOCK |
X
|
|
x |
| FEDEX FREIGHT HOLDING COMPANY CMN |
FDX |
STOCK |
X
|
|
x |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
X
|
|
x |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| FLEX LTD CMN |
FLEX |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| ROLLINS INC. REGCOF SCKAS07956638 |
ROL |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| CRH PUBLIC LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| INSULER CORPORATION CMN |
INSL |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| ESTEE LAUDER COS INC CL A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| RESMED INC CMN |
RMD |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| KEYSIGHT TECHNOLOGIES INC CMN |
KEYS |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 to $10,000 |
| CALL/INS FLEX EURO PM @ 33 EXP 08/14/2026 |
|
OPTION |
Purchase
|
|
$1,001 to $10,000 |
| CALL/BBVA FLEX EURO PM 27 EXP 08/14/2026 |
BBVA |
OPTION |
Purchase
|
|
$1,001 to $10,000 |
| PUT/XSP @ 730 EXP 11/20/2026 |
XSP |
OPTION |
nan
|
|
$1,001 - $15,000 |
| PUT/XSP @ 735 EXP 10/30/2026 |
XSP |
OPTION |
nan
|
|
$1,001 - $15,000 |
| PUT/XSP @ 735 EXP 09/30/2026 |
XSP |
OPTION |
nan
|
|
nan |
| PUT/XSP @ 725 EXP 10/30/2026 |
XSP |
OPTION |
nan
|
|
$1,001 - $15,000 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
nan
|
|
$1,001 - $15,000 |
| PEPSICO INC CMN |
PEP |
STOCK |
nan
|
|
$1,001 - $15,000 |
| TESLA INC CMN |
TSLA |
STOCK |
nan
|
|
nan |
| TJX COMPANIES INC (NEW) CMN |
TJX |
STOCK |
nan
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL INC CMN |
ISRG |
STOCK |
nan
|
|
$1,001 - $15,000 |
| applovin corporation cmn class a |
APP |
STOCK |
nan
|
|
nan |
| CITIGROUP INC CMN |
C |
STOCK |
nan
|
|
$1,001 - $15,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
nan
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
nan
|
|
$1,001 - $15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
nan
|
|
nan |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
nan
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMPN |
IBM |
STOCK |
nan
|
|
$1,001 - $15,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| OLD DOMINION FREIGHT LINE INC CMN |
ODFL |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| CORNING INCORPORATED CMMN |
GLW |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| SANDISK CORPORATION CMN |
SWNY |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| ROBINHOOD MARKETS INC. CMN CLASS A |
HOOD |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| ADVANCED MICRO DEVICES INC CMN |
AMD |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CISCO SYSTEMS INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| NETFLUX INC. CMN |
NFLX |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| LAM RESEARCH CORPORATION CMMN |
LRCX |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| HUBBELL INCORPORATED CMMN |
HUBB |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| COLGATE PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| GODADDY INC CMN CLASS A |
GDDY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NORFOLK SOUTHERN CORPORATION CMN |
NSC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MERCK & CO INC CMN |
MRK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| JABNL INC CMN |
JABNL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COIN BASE GLOBAL INC CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MODERNA INC CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ASML HOLDING N V ADR CMN |
ASML |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NOLLADAY UTAH LOC BLDG AUTH REV SP 11/15/33 MN |
|
BOND |
nan
|
|
$100,001 to $200,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
WFC |
FIXED INCOME |
nan
|
|
Less than $25,000 |
| BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD |
|
FIXED INCOME |
nan
|
|
Less than $25,000 |
| COREBRIDGE FINANCIAL, INC HYBRID PERPETUAL USD |
CRBG |
FIXED INCOME |
nan
|
|
Less than $25,000 |
| AMERICAN EXPRESS CO HYBRID PERPETUAL |
|
FIXED INCOME |
nan
|
|
Less than $25,000 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL |
SCHW |
FIXED INCOME |
nan
|
|
Less than $25,000 |
| CITIZENS FINANCIAL GROUP HYBRID P. PERPETUAL |
CFG |
FIXED INCOME |
nan
|
|
Less than $25,000 |
| AIG ROYAL EXPRESS CO HYBRID PERPETUAL |
|
FIXED INCOME |
nan
|
|
Less than $25,000 |
| EMCOA GROUP INC CMN |
EMCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST WTR DEV AUTH REV REV 5% 05/01/27 27 JN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| COLUMBUS OHIO FOR ISSUES TTD PR TO 09/24/2012 GO 5% |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST SPL OBLIG REV 5% 04/01/27 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| COLUMBUS OHIO GO 5% 04/01/27 AO |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST WTR DEV AUTH WTR REV 5% 06/01/27 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| OHIO ST CENTRAL HEALTH CAP FACS REV 5 0000% 06/01/27 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| CITY OF COLUMBUS OHIO GO 5 0000% 04/01/27 JD |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| STATE OF OHIO GEN OBLIGATION GO 5 0000% 05/01/27 MN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| STATE OF OH GEN OBLIGATION GO 5 0000% 05/01/27 MN |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| DR INC'D CO'UMBIA INCOME TAX REV 5% 06/01/27 MN |
|
BOND |
Purchase
|
|
$15,001 - $25,000 |
| WILL & KENDALL CNTYS ILL CMNTY GO 4% 01/01/27 JL |
|
BOND |
Purchase
|
|
$1,001 - $15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |