| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WELLS FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD |
AXP |
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
WFC |
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS INC HYBRID 02/15/20b9 |
VZ |
BOND |
Purchase
|
|
$1,001 - $15,000 |
| FIRST CITIZENS BANCSHARE HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| CALL/MSFT FLEX EURO PM 460 EXP 09/04/2026 |
MSFT |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| WELLS FARGO FINANCE LLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| ALBERTSONS COMPANIES INC CMN CLASS A |
ACI |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TX COMPANIES INC (NEW) CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FULTEGROUP INC. CMN |
FULT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PEPSICO INC CMN |
PEP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUALCOMM IMM CMN INC |
QCOM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TESLA INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AUTOZONE INC CMN |
AZO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| T MOBILE US INC. CMN |
TMUS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| META PLATFORMS INC CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PENTAIR PLC CMN |
PNR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ECOLAR INC CMN |
ECOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CRN PUBLIC LIMITED COMPANY CMN |
CRN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| METTLER TOLEDO INTL CMN |
MTD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BLACKROCK FUNDING INC. CMN |
|
FUND |
Purchase
|
|
$1,001 - $15,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED RENTALS INC. CMN |
URI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE INC CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| STANLEY BLACK & DECKER INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WYNN RESORTS LIMITED CMN |
WYNN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COSTAR GROUP INC. CMN |
CSGP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| RECTON DICKINSON AND COMPANY CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DELTA AIR LINES INC. CMN |
DAL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MODERNA INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COINBASE GLOBAL INC. CMN CLASS A |
COIN |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| RESMED INC. CMN |
RMD |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. |
ARE |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STER |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BOY INC COMMON STOCK |
|
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| GENUINE PARTS CO CMN |
GP |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CHIPOTLE MEXICAN GRILL INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| THE HOME DEPOT INC. CMN |
HD |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| D R HORTON INC CMN |
DHI |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| VIVAMARK RESIDENTIAL CMN |
VIVAM |
REAL ESTATE |
Purchase
|
|
$1,001 - $10,000 |
| COLGATE PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| EMCOR GROUP INC CMN |
EME |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| BIOGENRA INC CMN |
BIIB |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| NXP SEMICONDUCTORS N V CMN |
NXPI |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MARVELL TECHNOLOGY INC. CMN |
MRVL |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| FISERV INC. CMN |
FISV |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MID-AMERICA EFT CMN TYS INC CMN |
|
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| BOORING HOLDINGS INC. CMN |
|
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CBRE GROUP INC CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CHURCH & DWIGHT CO INC CMN |
CHD |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| FIRST SOLAR INC. CMN |
FSLR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$1,000,001 - $5,000,000 |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| INVITATION HOMES INC CMN |
INVH |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROYAL CARIBBEAN GROUP ISIN LU008862668 |
RCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALIGN TECHNOLOGY INC CMN |
ALGN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES INC CMN |
PPG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| OLD DOMINION FREIGHT LINE INC CMN |
ODFL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VERIZON COMMUNICATIONS INC CMN |
VZ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NEXTERA ENERGY INC CMN |
NEE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PEPSICO INC. CMN |
PEP |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AUTOZONE INC. CMN |
AZO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| TDX COMPANIES INC (NEW) CMN |
TDX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| THE SOUTHERN CO CMN |
SO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| APPLEVISION CORPORATION CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VIC PROPERTIES INC CMN |
VICI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EXELON CORPORATION CMN |
EX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| TESLA INC. CMN |
TSLA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VISTRA CORP CMN |
VST |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| SHERWIN WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CISCO SYSTEMS INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| P G & E CORPORATION CMN |
PCG |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| PUBLIC SVC ENTERPRISE GROUP HOLDING CO |
|
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| CRH PUBL C LIMITED COMPANY CMN |
CRH |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| BLOOM ENERGY CORP CMN CLASS A |
BE |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| SYNOPSYS INC. CVN |
SNPS |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| INTUITIVE SURGICAL INC. CMN |
ISRG |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| WARNER BROS DISCOVERY INC CMN CLASS A |
WBD |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| DUKE ENERGY CORPORATION CMN |
DUK |
STOCK |
Purchase
|
|
$1,000 - $10,000 |
| THE PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| VISA INC. CMN CLASS A |
V |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WYNN RESORTS LIMITED CMN |
WYNN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| PPG INDUSTRIES INC. CMN |
PPG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EVERSOURCE ENERGY CMN |
ES |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EMERSON ELECTRIC CO CMN |
EMR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HONEYWELL INTERNATIONAL INC CMN |
HON |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EVERPURE INC CMN CLASS A |
|
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CMS ENERGY CORPORATION CMN |
CMS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COSTAR GROUP INC CMN |
CSGP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SEMPRA ENERGY CMN |
SRE |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COPART INC. CMN |
CPRT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FISERV INC CMN |
FISV |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PARAMOUNT SKYDANCE CORPORATION CMN CLASS B |
PARA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ROLLINS INC REGOFF SCTASKO799838 |
ROL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
ARE |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| NRG ENERGY INC. CMN |
NRG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DOMINO S PIZZA, INC. CMN |
DPZ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DR HORTON INC CMN |
DHI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| IDDX LABORATORIES CMN |
IDDX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CHEWY INC CMN CLASS A |
CHWY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
$1,001 - $10,000 |
| CHEVY INC CMN CLASS A |
GM |
STOCK |
Purchase
|
|
$10,001 - $25,000 |
| AMERICAN ELECTRIC POWER INC CMN |
AEP |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| CONSOLIDATED EDISON INC CMN |
ED |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| UNDE PLC CMN |
UNDE |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| THE HOME DEPOT INC. CMN |
HD |
STOCK |
Sale
|
|
$10,001 - $25,000 |
| AMEREN CORPORATION CMN |
|
nan |
Sale
|
|
$1,001 - $10,000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$10,001 - $25,000 |
| CHARLES SCHWAB CORPORATION CMN |
SCHW |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| T MOBILE US INC. CMN |
TMUS |
STOCK |
Sale
|
|
$10,001 - $25,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GRAPHIC PACKAGING HOLDINGS CMN |
GPK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MAPLEBEAR INC. CMN |
SHOP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN |
TDY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| O REILLY AUTOMOTIVE INC. CMN |
ORLY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| COLGATE PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROYAL CARIBBEAN GROUP ISIN LR000C8862868 |
RCL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALLIANT ENERGY CORPORATION CMN |
Lle |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
Not specified |
| CIENA GROUP/THE CMN |
CIEN |
STOCK |
Sale
|
|
Not specified |
| BLACKROCK FUNDING INC CMN |
BLK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES INC CMN CLASS A |
ACI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALBERTSONS COMPANIES INC CMN CLASS X |
ACI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
Not specified |
| TENABLE HOLDINGS INC CMN |
TEN |
STOCK |
Sale
|
|
Not specified |
| NETFLIX INC CMN |
NFLX |
STOCK |
Sale
|
|
Not specified |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
Sale
|
|
Not specified |
| CIENA CORPORATION CMN |
CIEN |
STOCK |
Sale
|
|
Not specified |
| BROADCOM INC CMN |
AVGO |
STOCK |
Sale
|
|
Not specified |
| MARRIOTT INTERNATIONAL INC CMN CLASS A |
MAR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| STERIS PUBLIC LIMITED COMPANY CMN |
STER |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
Not specified |
| PAYPAL, HOLDINGS INC. CMN |
PYPL |
STOCK |
Sale
|
|
Not specified |
| EQUIFAX INC. CMN |
EFX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Sale
|
|
Not specified |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| DOLLAR TREE STORES INC CMN |
DLTR |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| LENNOVAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| ADN PUBLIC LIMITED COMPANY CMN CLASS A |
ADVANC |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| MOLSON COORS BEVERAGE CO CMN CLASS B |
TAP |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| VERISK ANALYTICS INC. CMN |
VRSK |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| CHARTER COMMUNICATIONS INC CMN |
CHTR |
STOCK |
Sale
|
|
$1,000 to $10,000 |
| CITIGROUP INC. LINKED TO S&P 500 INDEX |
C |
BOND |
Sale
|
|
$100,001 - $200,000 |
| TORONTO DOMINION BANK LINKED TO BASKET OF INDICES |
|
FIXED INCOME |
Sale
|
|
$100,001 - $200,000 |
| ALLIANZ SE ADR CMN |
ALIZY |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| TFX COMPANIES INC (NEW) CMN |
TFX |
STOCK |
Sale
|
|
$100,001 - $200,000 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) |
RHHBY |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| JOHNSON & JOHNSON CMN CMN |
JNJ |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| PEPSICO INC. CMN |
PEP |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| UBER TECHNOLOGIES INC. CMN |
UBER |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| AUTOZONE INC CMN |
AZO |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| INTUITIVE SURGICAL INC CMN |
ISRG |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| UNDE PLC CMN |
UNDE |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| COMPASS GROUP PLC SPONSORED ADR CMN |
CTBA |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| VERTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| AT&T INC. CMN |
T |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| ANALOG DEVICES INC. CMN |
ADI |
STOCK |
Sale
|
|
$1,001-$15,000 |
| APPLOVIN CORPORATION CMN CLASS A |
APP |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
$1,001-$15,000 |
| SANDISK CORPORATION CMN |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Sale
|
|
$1,001-$15,000 |
| HCA HEALTHCARE INC CMN |
HCA |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$1,001-$15,000 |
| LOEWS CORPORATION CMN |
LOW |
STOCK |
Sale
|
|
$1,001-$15,000 |
| INCYTE CORPORATION CMN |
INCY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| BI GROUP PLC UNSPONSORED ADR CMN |
BGPYY |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ROBINHOOD MARKETS INC. CMN CLASS A |
HOOD |
STOCK |
Sale
|
|
$1,001-$15,000 |
| VERIZON COMMUNICATIONS INC. CMN |
VZ |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CITIGROUP INC. CMN |
C |
STOCK |
Sale
|
|
$1,001-$15,000 |
| CENCORA INC CMN |
COR |
STOCK |
Sale
|
|
$1,001-$15,000 |
| NORFOLK SOUTHERN CORPORATION CMN |
NSC |
STOCK |
Sale
|
|
$1,001-$15,000 |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NETFLIX INC CMN |
NFLX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ILLINGS TOOL WORKS CMN |
ILW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| LENNOX INTERNATIONAL/AL INC CMN |
LII |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SNAP ON INC CMN |
SNA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CASEY'S GENERAL STORES INC CMN |
CASY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| KIMBERLY CLARK CORPORATION CMN |
KMB |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| COINBASE GLOBAL, INC. CMN CLASS A |
COIN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CARVANA CO CMN CLASS A |
CVNA |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIMCO REALTY OP LLC CMN |
KIM |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| QUEST DIAGNOSTICS INCORPORATED CMN |
DGX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KROGER COMPANY COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CINCINNATI FINANCIAL CRP CMN |
CINF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CHUBB LIMITED CMN |
CB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NXP SEMICONDUCTORS N V CMN |
NXPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ROLLINS INC. REGOFF SCTASKS07966638 |
ROL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ALTBINA GROUP INC. CMN |
|
STOCK |
Purchase
|
|
$1,501-21,300 |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
$1,501-21,300 |
| ADVANCED MICRO DEVICES INC CMN |
AMD |
STOCK |
Purchase
|
|
$1,501-21,300 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
$1,501-21,300 |
| CALL/INGS FLEX EURO PM @ 36 EXP 03/21/2026 |
|
OPTION |
Purchase
|
|
$1,501-21,300 |
| PUT/XSP @ 725 EXP 11/30/2026 |
XSP |
OPTION |
Purchase
|
|
$1,501-21,300 |
| PUT/XSP @ 729 EXP 12/18/2026 |
XSP |
OPTION |
Purchase
|
|
$1,501-21,300 |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Sale
|
|
$25,001-50,000 |
| AXA UAP AMERICAN DEPOSITARY SHARES |
AXA |
STOCK |
Sale
|
|
$25,001-50,000 |
| ABBVIE INC. CMN |
ABBV |
STOCK |
Sale
|
|
$25,001-50,000 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Sale
|
|
$25,001-50,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
$25,001-50,000 |
| VINCI SA ADR CMN |
VCXAY |
STOCK |
Sale
|
|
$25,001-50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$25,001-50,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Sale
|
|
$25,001-50,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
$25,001-50,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MERCK & CO INC. CMN |
MRK |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ROYAL CARIBBEAN GROUP ISIN LU0008962868 |
RCL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ARCH CAPITAL GROUP LTD CMN |
ACGL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| WELLTOWER INC CMN |
WY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EMCOR GROUP INC. CMN |
EME |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITED PARCEL SERVICE INC CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| DELTA AIR LINES INC CMN |
DAL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| O'REILLY AUTOMOTIVE INC. CMN |
ORLY |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BOSTON SCIENTIFIC CORP COMMON STOCK |
BSX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MARVELL TECHNOLOGY INC. CMN |
MRVL |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| SHERWIN WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| HILTON WORLDWIDE HOLDINGS INC CMN |
HLT |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| J B HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| ASSURANT INC CMN |
AIZ |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| KONINKLIJKE AHOLD N V SPONSORED ADR CMN |
ADRNY |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| C H ROBINSON WORLDWIDE INC. CMN |
CHRW |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| T MOBILE US INC. CMN |
TMUS |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| BUILDERS FIRSTSOURCE INC. CMN |
BLDR |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| OTIS WORLDWIDE CORPORATION CMN |
OTIS |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| DUPONT DE NEMOURS INC. CMN |
DD |
STOCK |
Sale
|
|
$0,01 to $10,000 |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| WEYERHAEUSER COMPANY CMN |
WY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| FEDEX FREIGHT HOLDING COMPANY CMN |
FDX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| FLEX LTD CMN |
FLEX |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| DATADOG INC. CMN CLASS A |
DDOG |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ALIGN TECHNOLOGY INC CMN |
ALGN |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ERAY INC CMN |
ERAY |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| TAPESTRY INC. CMN |
TPR |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| CARNIVAL CORPORATION COMPANY CMN |
CCL |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| ISHARES MSCI AUSTRALIA ETF |
EWA |
ETF |
Sale
|
|
$25,001 - $50,000 |
| VERTIV HOLDINGS LLC CMN CLASS A |
VRT |
STOCK |
Purchase
|
|
A |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
A |
| AMAZON COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
A |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
A |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) |
SBGSY |
STOCK |
Purchase
|
|
A |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| VERIZON COMMUNICATIONS INC HYBRID 02/15/2059 |
VZ |
BOND |
Purchase
|
|
$25,001 - $50,000 |
| CITIGROUP INC. HYBRID PERPETUAL USD |
C |
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| WELLS FARGO & COMPANY HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| CITIZENS FINANCIAL GROUP HYBRID PERPETUAL |
CFG |
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD |
SCHW |
FIXED INCOME |
Purchase
|
|
$25,001 - $50,000 |
| SYSCO HOLDINGS CORP/SYSCO COR HYBRID 10/06/2065 |
SYX |
BOND |
Purchase
|
|
$25,001 - $50,000 |
| OHIO ST WTR DEV ALTH REV 5% 11/02/19 29 IO |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| ROYAL BANK OF CANADA MTN 5 0% 02/01/2033 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| ORACLE CORPORATION 4 5% 02/05/2053 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| COLUMBUS OHIO (CITY OF) GO 5% 08/15/27 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| CITY GROVE IND MULTI FAC SCH BL REV 5% 01/10/27 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| SNOHOMISH SCH WSH CITY SCH DIST # 5 GO 5% 12/01/28 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| ASH LAND MASS GO 5% 10/02/37 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| OHIO ST FOR ISSUES DTD PRIOR GO 5 0000S 09/01/27 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| KY ST PPTY & BLDG CMMN REVS REV 5% 10/01/28-CA MN |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| NORTHEAST OHIO REGL SWR DIST REV 5% 5/15/32 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| KLA CORP CMN |
KLAC |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| PIMA CITY ARZ UNI SCH DIST NO GO 5% 07/01/30 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| LOUISIANA ST GO 5% 09/01/31 MS |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| OHIO ST DVR DEV AUTH REV REV 5% 12/01/26-CA JD |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| TAIWAN SEMICONDUCTOR MFG'S ADS LTD ADS 2ADS EQUALS 1ORDIN |
TSM |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| LUMENTUM HOLDINGS INC CMN |
LITE |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| NEWJERSEY JERSEY JACSON IND GO 5% 01/15/27 |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Sale
|
|
$1,001 - $10,000 |
| VA ST ES AUTH INFRASTRUCTURE REV 5% 11/01/26 MN |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| OHIO ST GO 5% 03/01/27 MS |
|
BOND |
Sale
|
|
$1,001 - $10,000 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| OHIO ST WTR DEV AUTH REV REV 5% 12/01/32 JD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| COREWEAVE INC. CMN CLASS A |
|
PRIVATE EQUITY |
Purchase
|
|
$25,001 - $50,000 |
| WASHINGTON ST GO 3% 08/01/31 FA |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| COHERENT CORP CMN |
COHR |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MICRON TECHNOLOGY INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ORACLE CORPORATION 4.9% 02/05/2033 USD |
|
BOND |
Purchase
|
|
$25,001 - $50,000 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCDONALD S CORP |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY INC COM |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GAMING AND LEISURE PROPERTIES INC |
GLPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC COM USD0 50 |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCDONALD S CORP |
MCD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MICRON TECHNOLOGY INC COM |
MU |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| GAMING AND LEISURE PROPERTIES INC |
GLPI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LOWES COMPANIES INC COM USD0,50 |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVR INC COM USD0 01 |
NVR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC COM USDO 0833 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MCDONALD S CORP |
MCD |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MICRON TECHNOLOGY INC COM |
MU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001 - $15,000 |