Ro KhannaFiling
Transactions filing | Filed on 12 Jun 2023
This congressional financial disclosure from Ro Khanna (transactions filing) filed on June 12, 2023 contains 667 stock trades. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.
All 667 transactions in this filing were disclosed within the required 45-day window, meeting STOCK Act compliance requirements.
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STOCK Act Compliant
All 667 transaction(s) filed within 45 days
Politician Name
Ro KhannaFiling Type
Transactions filing
Filed Date
12 Jun 2023
Transactions
667 transactions
TORONTO DOMINION BANK LIN... | P | 31 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. LINKED TO ... | P | 31 May 2023 | $1,001 - $15,000 | - |
EMERA INCORPORATED HYBRID... | S | 31 May 2023 | $1,001 - $15,000 | - |
DUKE ENERGY CORPORATION H... | S | 31 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 31 May 2023 | $50,001 - $100,000 | - |
CITIGROUP INC. LINKED TO ... | P | 31 May 2023 | $50,001 - $100,000 | - |
United States Treas Bill ... | P | 31 May 2023 | $250,001 - $500,000 | - |
NVIDIA CORPORATION | S (partial) | 31 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 31 May 2023 | $15,001 - $50,000 | - |
CITIGROUP INC. LINKED TO ... | P | 31 May 2023 | $100,001 - $250,000 | - |
DOMINION ENERGY, INC. HYB... | S | 31 May 2023 | $1,001 - $15,000 | - |
The Merger Fund Cl I | S | 31 May 2023 | $500,001 - $1,000,000 | - |
ENERGY TRANSFER OPERATING... | P | 31 May 2023 | $1,001 - $15,000 | - |
United States Treas Bill ... | P | 31 May 2023 | $250,001 - $500,000 | - |
The Merger Fund Cl I | S | 31 May 2023 | $500,001 - $1,000,000 | - |
ENBRIDGE INC. HYBRID 01/1... | P | 31 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. LINKED TO ... | P | 31 May 2023 | $15,001 - $50,000 | - |
SEMPRA ENERGY HYBRID PERP... | P | 31 May 2023 | $1,001 - $15,000 | - |
EMERA INCORPORATED HYBRID... | S | 31 May 2023 | $1,001 - $15,000 | - |
United States Treas Bill ... | P | 31 May 2023 | $250,001 - $500,000 | - |
CITIGROUP INC. LINKED TO ... | S (partial) | 31 May 2023 | $100,001 - $250,000 | - |
CMS ENERGY CORPORATION HY... | S | 31 May 2023 | $1,001 - $15,000 | - |
DUKE ENERGY CORPORATION H... | P | 31 May 2023 | $1,001 - $15,000 | - |
The Merger Fund Cl I | S | 31 May 2023 | $500,001 - $1,000,000 | - |
CENTERPOINT ENERGY, INC H... | P | 31 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 31 May 2023 | $15,001 - $50,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 30 May 2023 | $1,001 - $15,000 | - |
TESLA, INC. CMN | P | 30 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 30 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | P | 30 May 2023 | $15,001 - $50,000 | - |
ALPHABET INC. CMN CLASS C | S (partial) | 30 May 2023 | $1,001 - $15,000 | - |
PFIZER INC. CMN | P | 30 May 2023 | $1,001 - $15,000 | - |
HSBC BANK PLC LINKED TO S... | P | 30 May 2023 | $15,001 - $50,000 | - |
BNP PARIBAS LINKED TO S&P... | P | 30 May 2023 | $1,001 - $15,000 | - |
THE BANK OF NOVA SCOTIA L... | P | 26 May 2023 | $15,001 - $50,000 | - |
FIFTH THIRD BANCORP HYBRI... | P | 26 May 2023 | $1,001 - $15,000 | - |
BANK OF NEW YORK MELLON C... | P | 26 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY PFD USD1.7... | P | 26 May 2023 | $1,001 - $15,000 | - |
AT&T INC. PFD USD1.2500(5... | P | 26 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY PFD USD1.7... | P | 26 May 2023 | $1,001 - $15,000 | - |
COMERICA INCORPORATED HYB... | P | 26 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORPORATI... | P | 26 May 2023 | $1,001 - $15,000 | - |
WELLS FARGO & COMPANY PFD... | P | 26 May 2023 | $1,001 - $15,000 | - |
CAPITAL ONE FINANCIAL COR... | P | 26 May 2023 | $1,001 - $15,000 | - |
THE BANK OF NOVA SCOTIA L... | S | 26 May 2023 | $1,001 - $15,000 | - |
EMERA INCORPORATED HYBRID... | P | 26 May 2023 | $1,001 - $15,000 | - |
DUKE ENERGY CORPORATION H... | P | 26 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY PFD USD1.6... | P | 26 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | P | 25 May 2023 | $15,001 - $50,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 25 May 2023 | $15,001 - $50,000 | - |
CAPPED BUFFERED ENHANCED ... | S | 25 May 2023 | $15,001 - $50,000 | - |
BNP PARIBAS LINKED TO S&P... | P | 25 May 2023 | $1,001 - $15,000 | - |
NVIDIA CORPORATION | S (partial) | 25 May 2023 | $1,001 - $15,000 | - |
FORT WORTH TEX GO 5% 03/0... | S | 24 May 2023 | $1,001 - $15,000 | - |
MURFREESBORO TENN GO 5% 0... | S | 24 May 2023 | $1,001 - $15,000 | - |
MESA ARIZ UTIL SYS REV RE... | S | 24 May 2023 | $1,001 - $15,000 | - |
WASHINGTON GO 5.0000% 08/... | S | 24 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | P | 24 May 2023 | $1,001 - $15,000 | - |
MARYLAND STATE DEPARTMENT... | S | 24 May 2023 | $1,001 - $15,000 | - |
CLARK CNTY NEV WTR RECLAM... | S | 24 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 24 May 2023 | $15,001 - $50,000 | - |
NORTHEAST WIS TECHNICAL G... | S | 24 May 2023 | $1,001 - $15,000 | - |
BALTIMORE MD PROJ REV 5.0... | S | 24 May 2023 | $1,001 - $15,000 | - |
FLORIDA ST TPK AUTH TPK R... | S | 24 May 2023 | $1,001 - $15,000 | - |
NORFOLK VA GO 5% 10/01/23... | S | 24 May 2023 | $1,001 - $15,000 | - |
LEAR CORPORATION CMN | P | 24 May 2023 | $1,001 - $15,000 | - |
KING CNTY WASH GO 5% 12/0... | S | 24 May 2023 | $1,001 - $15,000 | - |
ST LOUIS MO ARPT REV REV ... | S | 24 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | P | 24 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | P | 24 May 2023 | $15,001 - $50,000 | - |
MANASSAS VA GO 5% 07/01/2... | S | 24 May 2023 | $1,001 - $15,000 | - |
MCGREGOR TEX DB 5% 08/15/... | S | 24 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | S | 24 May 2023 | $15,001 - $50,000 | - |
WEST VIRGINIA ST GO 5% 12... | S | 24 May 2023 | $1,001 - $15,000 | - |
FORT BEND TEX INDPT SCH D... | S | 24 May 2023 | $1,001 - $15,000 | - |
KENTUCKY INFRASTRUCTURE A... | S | 24 May 2023 | $1,001 - $15,000 | - |
BEXAR CNTY TEX DS 5.0000%... | S | 24 May 2023 | $1,001 - $15,000 | - |
STATE OF WISCONSIN REV 4.... | S | 24 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 24 May 2023 | $15,001 - $50,000 | - |
MOREHEAD ST UNIV KY GEN R... | S | 24 May 2023 | $1,001 - $15,000 | - |
THE BANK OF NY MELLON COR... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
CELANESE CORPORATION COMM... | P | 23 May 2023 | $1,001 - $15,000 | - |
MARSH & MCLENNAN CO INC C... | P | 23 May 2023 | $1,001 - $15,000 | - |
WALGREENS BOOTS ALLIANCE,... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
UNION PACIFIC CORP. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CORNING INCORPORATED CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
BOOKING HOLDINGS INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
TARGET CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
INTL BUSINESS MACHINES CO... | P | 23 May 2023 | $1,001 - $15,000 | - |
TARGET CORPORATION CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
COMMON STOCK | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
DEXCOM, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ABBOTT LABORATORIES CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
GLOBAL PAYMENTS INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
EATON CORP PLC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
LAM RESEARCH CORPORATION ... | P | 23 May 2023 | $1,001 - $15,000 | - |
DOLLAR TREE STORES, INC. ... | P | 23 May 2023 | $1,001 - $15,000 | - |
BAXTER INTERNATIONAL INC ... | S | 23 May 2023 | $1,001 - $15,000 | - |
CORNING INCORPORATED CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
GENERAL MOTORS COMPANY CM... | P | 23 May 2023 | $1,001 - $15,000 | - |
PHILIP MORRIS INTL INC CM... | P | 23 May 2023 | $1,001 - $15,000 | - |
LIVE NATION ENTERTAINMENT... | P | 23 May 2023 | $1,001 - $15,000 | - |
GE HEALTHCARE TECHNOLOGIE... | P | 23 May 2023 | $1,001 - $15,000 | - |
LINDE PLC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
XYLEM INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
WASTE MANAGEMENT INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CADENCE DESIGN SYSTEMS IN... | P | 23 May 2023 | $1,001 - $15,000 | - |
COLGATE-PALMOLIVE CO CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ELEVANCE HEALTH INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
3M COMPANY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ARTHUR J GALLAGHER & CO C... | P | 23 May 2023 | $1,001 - $15,000 | - |
SIMON PROPERTY GROUP INC ... | S | 23 May 2023 | $1,001 - $15,000 | - |
COCA-COLA COMPANY (THE) C... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
MODERNA, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
AUTODESK, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
UNITEDHEALTH GROUP INCORP... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AMERICAN AIRLINES GROUP I... | P | 23 May 2023 | $1,001 - $15,000 | - |
PROCTER & GAMBLE COMPANY ... | P | 23 May 2023 | $1,001 - $15,000 | - |
THE HOWARD HUGHES CORP CM... | S | 23 May 2023 | $1,001 - $15,000 | - |
THE HOME DEPOT, INC. CMN | S | 23 May 2023 | $50,001 - $100,000 | - |
BECTON, DICKINSON AND COM... | S | 23 May 2023 | $15,001 - $50,000 | - |
ZOETIS INC. CMN CLASS A | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
IQVIA HOLDINGS INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CVS HEALTH CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
INTERACTIVE BROKERS GROUP... | P | 23 May 2023 | $1,001 - $15,000 | - |
DISCOVER FINANCIAL SERVIC... | P | 23 May 2023 | $1,001 - $15,000 | - |
NORTHERN TRUST CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
EXPEDIA GROUP INC CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
HUMANA INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
W. R. BERKLEY CORPORATION... | P | 23 May 2023 | $1,001 - $15,000 | - |
TYSON FOODS INC CL-A CMN ... | S | 23 May 2023 | $15,001 - $50,000 | - |
LINDE PLC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
META PLATFORMS INC-CLASS ... | P | 23 May 2023 | $1,001 - $15,000 | - |
ISHARES RUSSELL 1000 GROW... | S | 23 May 2023 | $1,001 - $15,000 | - |
AIR PRODUCTS & CHEMICALS ... | S | 23 May 2023 | $1,001 - $15,000 | - |
BROADCOM INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ALCOA CORPORATION CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
DOLLAR GENERAL CORPORATIO... | P | 23 May 2023 | $1,001 - $15,000 | - |
EQUIFAX INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
COSTAR GROUP, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
LKQ CORPORATION CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
MICRON TECHNOLOGY, INC. C... | S | 23 May 2023 | $1,001 - $15,000 | - |
ALPHABET INC. CMN CLASS A | P | 23 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
LIBERTY GLOBAL PLC CMN CL... | S | 23 May 2023 | $1,001 - $15,000 | - |
INTL.FLAVORS & FRAGRANCE ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
VF CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PROLOGIS INC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
ARCHER-DANIELS-MIDLAND CO... | P | 23 May 2023 | $1,001 - $15,000 | - |
LUMEN TECHNOLOGIES INC CM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
EMERSON ELECTRIC CO. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
AMGEN INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
AMPHENOL CORP CL-A (NEW) ... | P | 23 May 2023 | $1,001 - $15,000 | - |
CATALENT, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
F5 INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
VULCAN MATERIALS CO CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
WESTROCK COMPANY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ELANCO ANIMAL HEALTH INCO... | S | 23 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MCKESSON CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
UNITED PARCEL SERVICE, IN... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AMERICAN TOWER CORPORATIO... | P | 23 May 2023 | $1,001 - $15,000 | - |
SS&C TECHNOLOGIES HOLDING... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
MERCK & CO., INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
STATE STREET CORPORATION ... | P | 23 May 2023 | $1,001 - $15,000 | - |
AMERICAN INTL GROUP, INC.... | P | 23 May 2023 | $1,001 - $15,000 | - |
LIONS GATE ENTERTAINMENT ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
ALIGN TECHNOLOGY, INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
BRISTOL-MYERS SQUIBB COMP... | P | 23 May 2023 | $1,001 - $15,000 | - |
OTIS WORLDWIDE CORPORATIO... | P | 23 May 2023 | $1,001 - $15,000 | - |
AMERICAN EXPRESS CO. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CBRE GROUP, INC. CMN CLAS... | P | 23 May 2023 | $1,001 - $15,000 | - |
DIGITAL REALTY TRUST, INC... | S | 23 May 2023 | $1,001 - $15,000 | - |
TERADYNE INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ESSEX PROPERTY TRUST INC ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
BOSTON PROPERTIES, INC. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
ACTIVISION BLIZZARD, INC ... | S | 23 May 2023 | $15,001 - $50,000 | - |
NVIDIA CORPORATION CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AXALTA COATING SYSTEMS LT... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
HEWLETT PACKARD ENTERPRIS... | S | 23 May 2023 | $1,001 - $15,000 | - |
WEST PHARMACEUTICAL SERVI... | P | 23 May 2023 | $1,001 - $15,000 | - |
CME GROUP INC. CMN CLASS ... | S | 23 May 2023 | $1,001 - $15,000 | - |
HASBRO, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
NVIDIA CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
KLA CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
SHERWIN-WILLIAMS CO CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PAYCOM SOFTWARE, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
VENTAS, INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
PEPSICO, INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
T. ROWE PRICE GROUP, INC.... | S | 23 May 2023 | $1,001 - $15,000 | - |
CDW CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ARES MANAGEMENT CORPORATI... | P | 23 May 2023 | $1,001 - $15,000 | - |
NIKE CLASS-B CMN CLASS B | P | 23 May 2023 | $1,001 - $15,000 | - |
SYNCHRONY FINANCIAL CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CAPITAL ONE FINANCIAL COR... | P | 23 May 2023 | $1,001 - $15,000 | - |
DIGITAL REALTY TRUST, INC... | P | 23 May 2023 | $1,001 - $15,000 | - |
INTL.FLAVORS & FRAGRANCE ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
WESTROCK COMPANY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
TE CONNECTIVITY LTD CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MC DONALDS CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ALPHABET INC. CMN CLASS C | S (partial) | 23 May 2023 | $15,001 - $50,000 | - |
INTERCONTINENTAL EXCHANGE... | S | 23 May 2023 | $1,001 - $15,000 | - |
BIO-TECHNE CORPORATION CM... | P | 23 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
VERIZON COMMUNICATIONS, I... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
APPLE INC. CMN | P | 23 May 2023 | $15,001 - $50,000 | - |
MORGAN STANLEY CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
WEST PHARMACEUTICAL SERVI... | S | 23 May 2023 | $1,001 - $15,000 | - |
AUTOMATIC DATA PROCESSING... | P | 23 May 2023 | $1,001 - $15,000 | - |
FIDELITY NATL INFO SVCS I... | P | 23 May 2023 | $1,001 - $15,000 | - |
MICROCHIP TECHNOLOGY INCO... | P | 23 May 2023 | $1,001 - $15,000 | - |
APTIV PLC CMN | S | 23 May 2023 | $15,001 - $50,000 | - |
DUPONT DE NEMOURS INC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
EXTRA SPACE STORAGE INC. ... | P | 23 May 2023 | $1,001 - $15,000 | - |
WALT DISNEY COMPANY (THE)... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
CHARLES SCHWAB CORPORATIO... | P | 23 May 2023 | $1,001 - $15,000 | - |
INGERSOLL RAND INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
THERMO FISHER SCIENTIFIC ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
EPAM SYSTEMS, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CORTEVA, INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
MC DONALDS CORP CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
STERIS PUBLIC LIMITED COM... | P | 23 May 2023 | $1,001 - $15,000 | - |
COLGATE-PALMOLIVE CO CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
COSTCO WHOLESALE CORPORAT... | P | 23 May 2023 | $1,001 - $15,000 | - |
UNITED AIRLINES HOLDINGS ... | P | 23 May 2023 | $1,001 - $15,000 | - |
METLIFE, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CISCO SYSTEMS, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MONDELEZ INTERNATIONAL, I... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
WELLTOWER INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PROLOGIS INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
FOX CORPORATION CMN CLASS... | S | 23 May 2023 | $1,001 - $15,000 | - |
TYSON FOODS INC CL-A CMN ... | P | 23 May 2023 | $1,001 - $15,000 | - |
AMERICAN EXPRESS CO. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CSX CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
NUCOR CORPORATION CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
DANAHER CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CONSTELLATION BRANDS INC ... | P | 23 May 2023 | $1,001 - $15,000 | - |
LEAR CORPORATION CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
WALMART INC CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
SERVICENOW INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
STATE STREET CORPORATION ... | S | 23 May 2023 | $1,001 - $15,000 | - |
PAYCHEX, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
SEALED AIR CORPORATION CM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
OLD DOMINION FREIGHT LINE... | P | 23 May 2023 | $1,001 - $15,000 | - |
VEEVA SYSTEMS INC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AVERY DENNISON CORPORATIO... | S | 23 May 2023 | $1,001 - $15,000 | - |
CSX CORPORATION CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
S&P GLOBAL INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MOTOROLA SOLUTIONS INC CM... | S | 23 May 2023 | $15,001 - $50,000 | - |
COMCAST CORPORATION CMN C... | P | 23 May 2023 | $1,001 - $15,000 | - |
ABBOTT LABORATORIES CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
TEXAS INSTRUMENTS INC. CM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
QUALCOMM INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ALLEGION PUBLIC LIMITED C... | P | 23 May 2023 | $1,001 - $15,000 | - |
MASTERCARD INCORPORATED C... | S | 23 May 2023 | $1,001 - $15,000 | - |
ADOBE INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ELANCO ANIMAL HEALTH INCO... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
GENERAL MOTORS COMPANY CM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
BORGWARNER INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
EDWARDS LIFESCIENCES CORP... | P | 23 May 2023 | $1,001 - $15,000 | - |
PARAMOUNT GLOBAL CMN CLAS... | P | 23 May 2023 | $1,001 - $15,000 | - |
MICROSOFT CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CATERPILLAR INC (DELAWARE... | P | 23 May 2023 | $1,001 - $15,000 | - |
SYSCO CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CF INDUSTRIES HOLDINGS, I... | P | 23 May 2023 | $1,001 - $15,000 | - |
VERIZON COMMUNICATIONS, I... | S | 23 May 2023 | $1,001 - $15,000 | - |
MEDTRONIC PUBLIC LIMITED ... | S | 23 May 2023 | $1,001 - $15,000 | - |
RAYMOND JAMES FINANCIAL, ... | P | 23 May 2023 | $1,001 - $15,000 | - |
SALESFORCE INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
INVESCO LTD. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
UNITEDHEALTH GROUP INCORP... | P | 23 May 2023 | $1,001 - $15,000 | - |
INTL FLAVORS & FRAGRANCE ... | P | 23 May 2023 | $1,001 - $15,000 | - |
JOHNSON & JOHNSON CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ALPHABET INC. CMN CLASS A | S | 23 May 2023 | $50,001 - $100,000 | - |
WEYERHAEUSER COMPANY CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
INSULET CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ORACLE CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
J B HUNT TRANS SVCS INC C... | S | 23 May 2023 | $1,001 - $15,000 | - |
PUBLIC STORAGE CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CARTER'S, INC. CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
T. ROWE PRICE GROUP, INC.... | P | 23 May 2023 | $1,001 - $15,000 | - |
VERISK ANALYTICS, INC. CM... | P | 23 May 2023 | $1,001 - $15,000 | - |
LOWES COMPANIES INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
WATERS CORPORATION COMMON... | P | 23 May 2023 | $1,001 - $15,000 | - |
ISHARES RUSSELL 2000 ETF | S | 23 May 2023 | $100,001 - $250,000 | - |
CME GROUP INC. CMN CLASS ... | P | 23 May 2023 | $1,001 - $15,000 | - |
DELTA AIR LINES, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
WALT DISNEY COMPANY (THE)... | P | 23 May 2023 | $1,001 - $15,000 | - |
METTLER-TOLEDO INTL CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
JOHNSON & JOHNSON CMN | S | 23 May 2023 | $50,001 - $100,000 | - |
MOTOROLA SOLUTIONS INC CM... | P | 23 May 2023 | $15,001 - $50,000 | - |
COCA-COLA COMPANY (THE) C... | P | 23 May 2023 | $1,001 - $15,000 | - |
KIMBERLY-CLARK CORPORATIO... | S | 23 May 2023 | $1,001 - $15,000 | - |
BERKSHIRE HATHAWAY INC. C... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
AUTOMATIC DATA PROCESSING... | S | 23 May 2023 | $1,001 - $15,000 | - |
MASCO CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MOODY'S CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PAYPAL HOLDINGS, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
SENSATA TECHNOLOGIES HOLD... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
THERMO FISHER SCIENTIFIC ... | P | 23 May 2023 | $1,001 - $15,000 | - |
MICRON TECHNOLOGY, INC. C... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
APTIV PLC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ZEBRA TECHNOLOGIES INC CM... | P | 23 May 2023 | $1,001 - $15,000 | - |
THE PROGRESSIVE CORPORATI... | P | 23 May 2023 | $1,001 - $15,000 | - |
MOHAWK INDUSTRIES INC COM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | P | 23 May 2023 | $1,001 - $15,000 | - |
MICROSOFT CORPORATION CMN | S | 23 May 2023 | $250,001 - $500,000 | - |
NORFOLK SOUTHERN CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
FORD MOTOR COMPANY CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
UNION PACIFIC CORP. CMN | S | 23 May 2023 | $15,001 - $50,000 | - |
NXP SEMICONDUCTORS N.V. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
CHUBB LIMITED CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
BRUKER CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
AGILENT TECHNOLOGIES, INC... | P | 23 May 2023 | $15,001 - $50,000 | - |
ACCENTURE PLC CMN CLASS A | P | 23 May 2023 | $1,001 - $15,000 | - |
ISHARES RUSSELL 1000 GROW... | P | 23 May 2023 | $1,001 - $15,000 | - |
SOLAREDGE TECHNOLOGIES, I... | P | 23 May 2023 | $1,001 - $15,000 | - |
KEYSIGHT TECHNOLOGIES, IN... | P | 23 May 2023 | $1,001 - $15,000 | - |
SPDR S&P 500 ETF TRUST | S | 23 May 2023 | $500,001 - $1,000,000 | - |
PINTEREST INC CMN CLASS A | S | 23 May 2023 | $1,001 - $15,000 | - |
MICRON TECHNOLOGY, INC. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
CHUBB LIMITED CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
D.R. HORTON, INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
ENPHASE ENERGY, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
LYONDELLBASELL INDUSTRIES... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
FREEPORT-MCMORAN INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ALBEMARLE CORP CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
INTERNATIONAL PAPER CO. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
GRAPHIC PACKAGING HLDGCO ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
META PLATFORMS INC-CLASS ... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
MCCORMICK & CO NON VTG SH... | S | 23 May 2023 | $1,001 - $15,000 | - |
FISERV, INC. CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
INTEL CORPORATION CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PUT/XSP @ 397 EXP 08/18/2... | S | 23 May 2023 | $1,001 - $15,000 | - |
AMERIPRISE FINANCIAL, INC... | P | 23 May 2023 | $1,001 - $15,000 | - |
CAPRI HOLDINGS LIMITED CM... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
ISHARES RUSSELL 1000 VALU... | P | 23 May 2023 | $1,001 - $15,000 | - |
COSTCO WHOLESALE CORPORAT... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
REVVITY INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
UNION PACIFIC CORP. CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
WASTE MANAGEMENT INC CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
RESMED INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
ESTEE LAUDER COS INC CL A... | S | 23 May 2023 | $1,001 - $15,000 | - |
SNAP-ON INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
FIRST SOLAR, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
REGIONS FINANCIAL CORPORA... | S (partial) | 23 May 2023 | $1,001 - $15,000 | - |
CHARLES RIV LABS INTL INC... | P | 23 May 2023 | $1,001 - $15,000 | - |
CHIPOTLE MEXICAN GRILL, I... | P | 23 May 2023 | $1,001 - $15,000 | - |
QUANTA SERVICES INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
PUBLIC STORAGE CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
BUNGE LIMITED ORD CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
KEURIG DR PEPPER INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
REPUBLIC SERVICES INC CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
WARNER BROS DISCOVERY INC... | P | 23 May 2023 | $1,001 - $15,000 | - |
APPLE INC. CMN | S | 23 May 2023 | $250,001 - $500,000 | - |
MOLINA HEALTHCARE, INC. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
TAPESTRY, INC. CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
MERCK & CO., INC. CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
FORD MOTOR COMPANY CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
CIGNA GROUP/THE CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
BERKSHIRE HATHAWAY INC. C... | P | 23 May 2023 | $1,001 - $15,000 | - |
DOW INC CMN | S | 23 May 2023 | $1,001 - $15,000 | - |
IDEXX LABORATORIES CMN | P | 23 May 2023 | $1,001 - $15,000 | - |
VERTEX PHARMACEUTICALS IN... | P | 23 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | S | 22 May 2023 | $1,001 - $15,000 | - |
TORONTO DOMINION BANK LIN... | P | 22 May 2023 | $1,001 - $15,000 | - |
VICI PROPERTIES INC. CMN | S | 22 May 2023 | $1,001 - $15,000 | - |
CONSTELLATION BRANDS INC ... | P | 19 May 2023 | $1,001 - $15,000 | - |
IQVIA HOLDINGS INC CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
PRUDENTIAL FINANCIAL INC ... | P | 19 May 2023 | $1,001 - $15,000 | - |
TRUIST FINANCIAL CORPORAT... | P | 19 May 2023 | $1,001 - $15,000 | - |
SHERWIN-WILLIAMS CO CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
AT&T INC. CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
TESLA, INC. CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
ZIONS BANCORP CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
CVS HEALTH CORP CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
INTERNATIONAL PAPER CO. C... | P | 19 May 2023 | $1,001 - $15,000 | - |
GENERAL MOTORS COMPANY CM... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
3M COMPANY CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
ALBEMARLE CORP CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
ALTRIA GROUP, INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
ADVANCE AUTO PARTS, INC. ... | S | 19 May 2023 | $1,001 - $15,000 | - |
WESTROCK COMPANY CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
MSCI INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
ESSEX PROPERTY TRUST INC ... | S | 19 May 2023 | $1,001 - $15,000 | - |
ARCHER-DANIELS-MIDLAND CO... | P | 19 May 2023 | $1,001 - $15,000 | - |
SYNOVUS FINANCIAL CORP CM... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
PUBLIC STORAGE CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
BRISTOL-MYERS SQUIBB COMP... | P | 19 May 2023 | $1,001 - $15,000 | - |
COUSINS PROPERTIES INCORP... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
SBA COMMUNICATIONS CORPOR... | P | 19 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
VISA INC. CMN CLASS A | S | 19 May 2023 | $1,001 - $15,000 | - |
AMERICAN TOWER CORPORATIO... | P | 19 May 2023 | $1,001 - $15,000 | - |
CBRE GROUP, INC. CMN CLAS... | P | 19 May 2023 | $1,001 - $15,000 | - |
GLOBAL PAYMENTS INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
VF CORP CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
COMERICA INCORPORATED CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
DANAHER CORPORATION CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
ABBVIE INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
INTL. BUSINESS MACHINES C... | P | 19 May 2023 | $1,001 - $15,000 | - |
ALEXANDRIA REAL ESTATE EQ... | P | 19 May 2023 | $1,001 - $15,000 | - |
NEWMONT CORP CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
NIKE CLASS-B CMN CLASS B | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CATERPILLAR INC (DELAWARE... | P | 19 May 2023 | $1,001 - $15,000 | - |
MODERNA, INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CHUBB LIMITED CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
EBAY INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
BOSTON PROPERTIES, INC. C... | P | 19 May 2023 | $1,001 - $15,000 | - |
CINCINNATI FINANCIAL CRP ... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
HEALTHPEAK PROPERTIES INC... | P | 19 May 2023 | $1,001 - $15,000 | - |
CADENCE DESIGN SYSTEMS IN... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
UDR INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
PHILIP MORRIS INTL INC CM... | P | 19 May 2023 | $1,001 - $15,000 | - |
SYSCO CORPORATION CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CHARLES RIV LABS INTL INC... | S | 19 May 2023 | $1,001 - $15,000 | - |
PINTEREST INC CMN CLASS A | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
STEEL DYNAMICS, INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
KIMCO REALTY CORPORATION ... | P | 19 May 2023 | $1,001 - $15,000 | - |
THERMO FISHER SCIENTIFIC ... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
JOHNSON & JOHNSON CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CATALENT, INC. CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
HORMEL FOODS CORPORATION ... | S | 19 May 2023 | $1,001 - $15,000 | - |
QUALCOMM INC CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CHARLES SCHWAB CORPORATIO... | P | 19 May 2023 | $1,001 - $15,000 | - |
LYONDELLBASELL INDUSTRIES... | S | 19 May 2023 | $1,001 - $15,000 | - |
PFIZER INC. CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
KELLOGG COMPANY CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
HUNTINGTON BANCSHARES INC... | P | 19 May 2023 | $1,001 - $15,000 | - |
CAPITAL ONE FINANCIAL COR... | P | 19 May 2023 | $1,001 - $15,000 | - |
YUM BRANDS, INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
U.S. BANCORP CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
SYNCHRONY FINANCIAL CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
OLAPLEX HOLDINGS, INC. CM... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
WHIRLPOOL CORP. CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
FIFTH THIRD BANCORP CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
M&T BANK CORPORATION CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CITIZENS FINANCIAL GROUP,... | P | 19 May 2023 | $1,001 - $15,000 | - |
KEYCORP CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
DAVITA INC CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
ELEVANCE HEALTH INC CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
METLIFE, INC. CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
ORGANON & CO CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
VIATRIS INC CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
ETSY, INC. CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
REGENERON PHARMACEUTICAL ... | S | 19 May 2023 | $1,001 - $15,000 | - |
SL GREEN REALTY CORP. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
BATH & BODY WORKS, INC. C... | P | 19 May 2023 | $1,001 - $15,000 | - |
RESMED INC. CMN | S | 19 May 2023 | $1,001 - $15,000 | - |
JAZZ PHARMACEUTICALS PLC ... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
ALLSTATE CORPORATION COMM... | P | 19 May 2023 | $1,001 - $15,000 | - |
FIDELITY NATL INFO SVCS I... | P | 19 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
CME GROUP INC. CMN CLASS ... | S | 19 May 2023 | $1,001 - $15,000 | - |
IDEX CORPORATION COMMON S... | S | 19 May 2023 | $1,001 - $15,000 | - |
BERKSHIRE HATHAWAY INC. C... | P | 19 May 2023 | $1,001 - $15,000 | - |
LOWES COMPANIES INC CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
CIGNA GROUP/THE CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
PAYPAL HOLDINGS, INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
PNC FINANCIAL SERVICES GR... | P | 19 May 2023 | $15,001 - $50,000 | - |
LINCOLN NATL CORP INC. CM... | S | 19 May 2023 | $1,001 - $15,000 | - |
AUTOMATIC DATA PROCESSING... | S | 19 May 2023 | $1,001 - $15,000 | - |
CROWN CASTLE INTL CORP CM... | P | 19 May 2023 | $15,001 - $50,000 | - |
MOSAIC COMPANY (THE) CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
DIGITAL REALTY TRUST, INC... | S | 19 May 2023 | $1,001 - $15,000 | - |
FREEPORT-MCMORAN INC CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
INCYTE CORPORATION CMN | P | 19 May 2023 | $1,001 - $15,000 | - |
REALTY INCOME CORPORATION... | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
HUMANA INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
CF INDUSTRIES HOLDINGS, I... | P | 19 May 2023 | $1,001 - $15,000 | - |
WALT DISNEY COMPANY (THE)... | P | 19 May 2023 | $1,001 - $15,000 | - |
AVALONBAY COMMUNITIES INC... | S | 19 May 2023 | $15,001 - $50,000 | - |
AMGEN INC. CMN | S (partial) | 19 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
MARVELL TECHNOLOGY GROUP ... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
NVIDIA CORPORATION | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | P | 18 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S | 18 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
TAKE TWO INTERACTIVE SOFT... | S (partial) | 18 May 2023 | $1,001 - $15,000 | - |
CANADIAN IMPERIAL BANK OF... | P | 17 May 2023 | $1,001 - $15,000 | - |
CANADIAN IMPERIAL BANK OF... | P | 17 May 2023 | $1,001 - $15,000 | - |
GRAPHIC PACKAGING HLDGCO ... | S (partial) | 17 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 17 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | S | 17 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. HYBRID 11/... | P | 16 May 2023 | $1,001 - $15,000 | - |
PHILIP MORRIS INTERNATION... | P | 16 May 2023 | $15,001 - $50,000 | - |
CITIGROUP INC. HYBRID 04/... | P | 16 May 2023 | $1,001 - $15,000 | - |
URBAN OUTFITTERS INC CMN | S (partial) | 16 May 2023 | $1,001 - $15,000 | - |
U.S. BANCORP MTN 1.375% 0... | P | 16 May 2023 | $1,001 - $15,000 | - |
PHILIP MORRIS INTERNATION... | P | 16 May 2023 | $1,001 - $15,000 | - |
THE BANK OF NOVA SCOTIA L... | P | 15 May 2023 | $1,001 - $15,000 | - |
ALLSTATE CORPORATION (THE... | P | 15 May 2023 | $1,001 - $15,000 | - |
THE BANK OF NOVA SCOTIA L... | P | 15 May 2023 | $1,001 - $15,000 | - |
CALL/NVO FLEX EURO PM @ 5... | S | 12 May 2023 | $1,001 - $15,000 | - |
CALL/NVO FLEX EURO PM @ 1... | P | 12 May 2023 | $1,001 - $15,000 | - |
SANOFI SPONSORED ADR CMN | S | 12 May 2023 | $1,001 - $15,000 | - |
NATIONAL GRID PLC SPONSOR... | S | 12 May 2023 | $1,001 - $15,000 | - |
ING GROEP N.V. SPONS ADR ... | S | 12 May 2023 | $1,001 - $15,000 | - |
CALL/NVS FLEX EURO PM @ 9... | P | 12 May 2023 | $1,001 - $15,000 | - |
PUT/XSP @ 387 EXP 07/31/2... | S | 11 May 2023 | $1,001 - $15,000 | - |
AMERICAN INTL GROUP, INC.... | P | 10 May 2023 | $1,001 - $15,000 | - |
N V R INC CMN | S | 10 May 2023 | $1,001 - $15,000 | - |
KKR & CO. INC. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
LEAR CORPORATION CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
SOCIETE GENERALE LINKED T... | S | 10 May 2023 | $15,001 - $50,000 | - |
SPDR S&P 500 ETF TRUST | S | 10 May 2023 | $100,001 - $250,000 | - |
HUMANA INC. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
ABBOTT LABORATORIES CMN | S (partial) | 10 May 2023 | $1,001 - $15,000 | - |
GENERAL MOTORS COMPANY CM... | P | 10 May 2023 | $1,001 - $15,000 | - |
ABBOTT LABORATORIES CMN | S (partial) | 10 May 2023 | $1,001 - $15,000 | - |
CATERPILLAR INC (DELAWARE... | P | 10 May 2023 | $1,001 - $15,000 | - |
TEXAS INSTRUMENTS INC. CM... | P | 10 May 2023 | $1,001 - $15,000 | - |
SOCIETE GENERALE LINKED T... | P | 10 May 2023 | $15,001 - $50,000 | - |
SOCIETE GENERALE LINKED T... | P | 10 May 2023 | $1,001 - $15,000 | - |
TEXAS INSTRUMENTS INC. CM... | P | 10 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORP CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
HUMANA INC. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
GENERAL MOTORS COMPANY CM... | P | 10 May 2023 | $1,001 - $15,000 | - |
SOCIETE GENERALE LINKED T... | S | 10 May 2023 | $15,001 - $50,000 | - |
CATERPILLAR INC (DELAWARE... | P | 10 May 2023 | $1,001 - $15,000 | - |
SOCIETE GENERALE LINKED T... | S | 10 May 2023 | $1,001 - $15,000 | - |
PARKER-HANNIFIN CORP. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | S | 10 May 2023 | $1,001 - $15,000 | - |
STRYKER CORPORATION CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
STRYKER CORPORATION CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
KKR & CO. INC. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
HCA HEALTHCARE, INC CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
UNION PACIFIC CORP. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
PARKER-HANNIFIN CORP. CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | S (partial) | 10 May 2023 | $1,001 - $15,000 | - |
AMERICAN INTL GROUP, INC.... | P | 10 May 2023 | $1,001 - $15,000 | - |
ABBOTT LABORATORIES CMN | S | 10 May 2023 | $1,001 - $15,000 | - |
HCA HEALTHCARE, INC CMN | P | 10 May 2023 | $1,001 - $15,000 | - |
SOCIETE GENERALE LINKED T... | P | 10 May 2023 | $1,001 - $15,000 | - |
N V R INC CMN | S | 10 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | P | 9 May 2023 | $1,001 - $15,000 | - |
OHIO ST GO 5% 08/01/25 FA | P | 9 May 2023 | $1,001 - $15,000 | - |
CAPPED BUFFERED ENHANCED ... | S | 9 May 2023 | $1,001 - $15,000 | - |
BANK OF NEW YORK MELLON C... | P | 8 May 2023 | $1,001 - $15,000 | - |
ROYAL BANK OF CANADA LINK... | S (partial) | 8 May 2023 | $50,001 - $100,000 | - |
ROYAL BANK OF CANADA LINK... | P | 8 May 2023 | $1,001 - $15,000 | - |
ROYAL BANK OF CANADA LINK... | P | 8 May 2023 | $1,001 - $15,000 | - |
PARAMOUNT GLOBAL HYBRID 0... | P | 8 May 2023 | $1,001 - $15,000 | - |
ROYAL BANK OF CANADA LINK... | P | 8 May 2023 | $50,001 - $100,000 | - |
ROYAL BANK OF CANADA LINK... | S | 8 May 2023 | $15,001 - $50,000 | - |
SPDR S&P 500 ETF TRUST | S | 8 May 2023 | $50,001 - $100,000 | - |
ROYAL BANK OF CANADA LINK... | S | 8 May 2023 | $15,001 - $50,000 | - |
APTIV PLC CMN | S | 5 May 2023 | $1,001 - $15,000 | - |
CVS HEALTH CORP CMN | P | 5 May 2023 | $1,001 - $15,000 | - |
CLEVELAND OHIO GO 5% 12/0... | P | 5 May 2023 | $1,001 - $15,000 | - |
CALL/PG FLEX EURO PM @ 14... | S | 5 May 2023 | $1,001 - $15,000 | - |
CALL/LLY FLEX EURO PM @ 3... | S | 5 May 2023 | $1,001 - $15,000 | - |
DANAHER CORPORATION CMN | S | 5 May 2023 | $250,001 - $500,000 | - |
COMMON STOCK | S | 5 May 2023 | $1,001 - $15,000 | - |
EMERA INCORPORATED HYBRID... | P | 5 May 2023 | $1,001 - $15,000 | - |
M&T BANK CORPORATION HYBR... | P | 5 May 2023 | $1,001 - $15,000 | - |
PROCTER & GAMBLE COMPANY ... | P | 5 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S | 5 May 2023 | $1,001 - $15,000 | - |
NEXTERA ENERGY, INC. CMN | S | 5 May 2023 | $1,001 - $15,000 | - |
ATLASSIAN CORPORATION CL ... | P | 5 May 2023 | $1,001 - $15,000 | - |
OLD DOMINION FREIGHT LINE... | P | 5 May 2023 | $1,001 - $15,000 | - |
NVIDIA CORPORATION CMN | S (partial) | 5 May 2023 | $1,001 - $15,000 | - |
HUNTINGTON BANCSHARES INC... | P | 5 May 2023 | $1,001 - $15,000 | - |
MICROSOFT CORPORATION CMN | P | 5 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | S | 5 May 2023 | $1,001 - $15,000 | - |
ALPHABET INC. CMN CLASS A | S | 5 May 2023 | $1,001 - $15,000 | - |
CALL/MSFT FLEX EURO PM 28... | S | 5 May 2023 | $1,001 - $15,000 | - |
CATERPILLAR INC (DELAWARE... | P | 5 May 2023 | $1,001 - $15,000 | - |
ILLUMINA, INC CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
GS CLEAN ENERGY INCOME FU... | S | 4 May 2023 | $50,001 - $100,000 | - |
CITIGROUP INC. HYBRID PER... | P | 4 May 2023 | $1,001 - $15,000 | - |
FIDELITY NATL INFO SVCS I... | S | 4 May 2023 | $1,001 - $15,000 | - |
ROPER TECHNOLOGIES, INC. ... | P | 4 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 4 May 2023 | $50,001 - $100,000 | - |
ADOBE INC CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
WALT DISNEY COMPANY (THE)... | S | 4 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | S | 4 May 2023 | $15,001 - $50,000 | - |
PAYPAL HOLDINGS, INC. CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
AMERICAN TOWER CORPORATIO... | S | 4 May 2023 | $1,001 - $15,000 | - |
PNC FINANCIAL SERVICES GR... | P | 4 May 2023 | $1,001 - $15,000 | - |
META PLATFORMS INC-CLASS ... | S | 4 May 2023 | $1,001 - $15,000 | - |
VISA INC. CMN CLASS A | S | 4 May 2023 | $1,001 - $15,000 | - |
DANAHER CORPORATION CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
MPLX LP 2.65% 08/15/2030 ... | P | 4 May 2023 | $1,001 - $15,000 | - |
ROYALTY PHARMA PLC 2.2% 0... | P | 4 May 2023 | $1,001 - $15,000 | - |
OLENTANGY LOC SCH DIST OH... | P | 4 May 2023 | $1,001 - $15,000 | - |
MICROSOFT CORPORATION CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
CME GROUP INC. CMN CLASS ... | S | 4 May 2023 | $1,001 - $15,000 | - |
OHIO ST GO 5% 09/15/26 MS | P | 4 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. HYBRID 03/... | P | 4 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORPORATI... | P | 4 May 2023 | $1,001 - $15,000 | - |
CHIPOTLE MEXICAN GRILL, I... | S | 4 May 2023 | $1,001 - $15,000 | - |
EQUINIX, INC. REIT | S | 4 May 2023 | $1,001 - $15,000 | - |
FOX CORP 3.5% 04/08/2030 ... | P | 4 May 2023 | $1,001 - $15,000 | - |
MATCH GROUP, INC. CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
ALIGN TECHNOLOGY, INC CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
CVS HEALTH CORPORATION 3.... | P | 4 May 2023 | $1,001 - $15,000 | - |
INTUIT INC CMN | S (partial) | 4 May 2023 | $1,001 - $15,000 | - |
NETFLIX, INC. CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
SNAP INC. CMN CLASS A | S | 4 May 2023 | $1,001 - $15,000 | - |
OHIO ST SPL OBLIG REV 5.0... | P | 4 May 2023 | $1,001 - $15,000 | - |
NIKE CLASS-B CMN CLASS B | S | 4 May 2023 | $1,001 - $15,000 | - |
DUKE ENERGY CORPORATION H... | P | 4 May 2023 | $1,001 - $15,000 | - |
S&P GLOBAL INC. CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
ESTEE LAUDER COS INC CL-A... | S | 4 May 2023 | $1,001 - $15,000 | - |
VF CORP CMN | S | 4 May 2023 | $1,001 - $15,000 | - |
GS ENHANCED INCOME FUND C... | S | 4 May 2023 | $15,001 - $50,000 | - |
PUT/XSP @ 384 EXP 07/21/2... | S | 4 May 2023 | $1,001 - $15,000 | - |
PRUDENTIAL FINANCIAL, INC... | P | 4 May 2023 | $1,001 - $15,000 | - |
VANGUARD SPECIALIZED PORT... | S | 4 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S (partial) | 4 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | S | 3 May 2023 | $15,001 - $50,000 | - |
CITIGROUP INC. LINKED TO ... | P | 3 May 2023 | $50,001 - $100,000 | - |
MORGAN STANLEY FINANCE LL... | P | 3 May 2023 | $1,001 - $15,000 | - |
WEST VIRGINIA ST GO 5% 12... | P | 3 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | P | 3 May 2023 | $1,001 - $15,000 | - |
NORTHEAST WIS TECHNICAL G... | P | 3 May 2023 | $1,001 - $15,000 | - |
CITIGROUP INC. LINKED TO ... | P | 3 May 2023 | $15,001 - $50,000 | - |
GENERAL ELECTRIC COMPANY ... | S | 3 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S (partial) | 3 May 2023 | $1,001 - $15,000 | - |
SPDR S&P 500 ETF TRUST | S | 3 May 2023 | $100,001 - $250,000 | - |
KENTUCKY INFRASTRUCTURE A... | P | 3 May 2023 | $1,001 - $15,000 | - |
MORGAN STANLEY FINANCE LL... | S (partial) | 3 May 2023 | $100,001 - $250,000 | - |
CANADIAN IMPERIAL BANK OF... | S | 2 May 2023 | $1,001 - $15,000 | - |
HYBRID PERPETUAL USD | P | 2 May 2023 | $1,001 - $15,000 | - |
TRUST FINANCIAL CORPORATI... | P | 2 May 2023 | $1,001 - $15,000 | - |
CANADIAN IMPERIAL BANK OF... | P | 2 May 2023 | $1,001 - $15,000 | - |
AIR LEASE CORPORATION HYB... | P | 1 May 2023 | $1,001 - $15,000 | - |
WEYERHAEUSER COMPANY CMN | S | 1 May 2023 | $1,001 - $15,000 | - |
AMAZON.COM INC CMN | S (partial) | 1 May 2023 | $1,001 - $15,000 | - |
BANK OF AMERICA CORPORATI... | P | 1 May 2023 | $50,001 - $100,000 | - |
BANK OF NEW YORK MELLON C... | P | 1 May 2023 | $1,001 - $15,000 | - |
OHIO ST MENTAL HEALTH CAP... | P | 1 May 2023 | $1,001 - $15,000 | - |
HYBRID PERPETUAL USD | P | 1 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 1 May 2023 | $15,001 - $50,000 | - |
SPDR S&P 500 ETF TRUST | S (partial) | 1 May 2023 | $1,001 - $15,000 | - |
AVANTOR FUNDING, INC. CMN | S | 1 May 2023 | $1,001 - $15,000 | - |
NORFOLK VA GO 5% 10/01/23... | P | 1 May 2023 | $1,001 - $15,000 | - |
CHARLES SCHWAB CORPORATIO... | P | 1 May 2023 | $1,001 - $15,000 | - |
EDISON INTERNATIONAL HYBR... | P | 1 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | P | 1 May 2023 | $1,001 - $15,000 | - |
CENTERPOINT ENERGY, INC H... | P | 1 May 2023 | $1,001 - $15,000 | - |
BNP PARIBAS LINKED TO S&P... | S | 1 May 2023 | $1,001 - $15,000 | - |