| AECOM |
ACM |
STOCK |
X
|
|
X |
| AECOM |
ACM |
STOCK |
X
|
|
X |
| SHERWIN-WILLIAMS COYTHE |
SHW |
STOCK |
X
|
|
X |
| SHERWIN-WILLIAMS COYTHE |
SHW |
STOCK |
X
|
|
X |
| SHERWIN-WILLIAMS COYTHE |
SHW |
STOCK |
X
|
|
X |
| BE&A RECORDS CORP |
|
PRIVATE EQUITY |
X
|
|
X |
| BE&A RECORDS CORP |
|
PRIVATE EQUITY |
X
|
|
X |
| UPHARS TECHNOLOGIES INC |
|
STOCK |
X
|
|
X |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
|
X |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
|
X |
| Mega Corp, Common Stock |
|
STOCK |
Sale
|
|
$50,001 - $100,000 |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
|
X |
| eBay INC |
EBAY |
STOCK |
X
|
|
X |
| CME GROUP INC |
CME |
STOCK |
X
|
|
X |
| CME GROUP INC |
CME |
STOCK |
X
|
|
X |
| CME GROUP INC |
CME |
STOCK |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.123% |
US33279TJK |
BOND |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.123% |
US33279TJK |
BOND |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.123% |
US33279TJK |
BOND |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.120% |
|
BOND |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.120% |
|
BOND |
X
|
|
X |
| US TREASURY DUE 02/15/2033 1.120% |
|
BOND |
X
|
|
X |
| NEW YORK CITY TRANSITIONAL DUE 11/01/2038 4.000% |
|
BOND |
X
|
|
X |
| NEW YORK CITY TRANSITIONAL DUE 11/01/2038 4.000% |
|
BOND |
X
|
|
X |
| NEW YORK CITY TRANSITIONAL DUE 11/01/2038 4.000% |
|
BOND |
X
|
|
X |
| CITIGROUP INC |
C |
STOCK |
X
|
|
X |
| CITIGROUP INC |
C |
STOCK |
X
|
|
X |
| CITIGROUP INC |
C |
STOCK |
X
|
|
X |
| WILLIE TOWERS WATSON PLC |
|
STOCK |
X
|
|
X |
| WILLIE TOWERS WATSON PLC |
|
STOCK |
X
|
|
X |
| WILLIE TOWERS WATSON PLC |
|
STOCK |
X
|
|
X |
| sPROBABLY CHASE CO |
JPM |
STOCK |
X
|
|
X |
| sPROBABLY CHASE CO |
JPM |
STOCK |
X
|
|
X |
| sPROBABLY CHASE CO |
JPM |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| eBay INC |
EBAY |
STOCK |
X
|
|
X |
| eBay INC |
EBAY |
STOCK |
X
|
|
X |
| ROBERT HALF Intl INC |
RHI |
STOCK |
X
|
|
X |
| AECOM |
ACM |
STOCK |
X
|
|
X |
| AECOM |
ACM |
STOCK |
X
|
|
X |
| AECOM |
ACM |
STOCK |
X
|
|
X |
| BANK OF AMERICA CORP |
BAC |
STOCK |
SP
|
March 3, 2023 |
nan |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
O
|
March 3, 2023 |
nan |
| AMAZON COM INC |
AMZN |
STOCK |
SP
|
March 3, 2023 |
nan |
| ULA CORP |
|
nan |
SP
|
March 3, 2023 |
nan |
| ULA CORP |
|
nan |
SP
|
March 3, 2023 |
nan |
| VISA INC-CLASS A SHARES |
V |
STOCK |
SP
|
March 3, 2023 |
nan |
| VISA INC-CLASS A SHARES |
V |
STOCK |
SP
|
March 3, 2023 |
nan |
| EBAY INC |
EBAY |
STOCK |
SP
|
March 3, 2023 |
nan |
| EBAY INC |
EBAY |
STOCK |
SP
|
March 3, 2023 |
nan |
| BANK OF AMERICA CORP |
BAC |
STOCK |
SP
|
March 3, 2023 |
nan |
| BANK OF AMERICA CORP |
BAC |
STOCK |
SP
|
March 3, 2023 |
nan |
| ORIONDRIP CORP |
|
nan |
SP
|
March 3, 2023 |
nan |
| ORIONDRIP CORP |
|
nan |
SP
|
March 3, 2023 |
nan |
| ORIONDRIP CORP |
|
nan |
SP
|
March 3, 2023 |
nan |
| BANK OF AMERICA CORP |
BAC |
STOCK |
SP
|
March 3, 2023 |
nan |
| CITRUS SYSTEMS INC |
|
STOCK |
SP
|
March 3, 2023 |
nan |
| WELLS TOWERS WATSON PLC |
REIT |
REAL ESTATE |
X
|
March 2, 2023 |
nan |
| WELLS TOWERS WATSON PLC |
REIT |
REAL ESTATE |
X
|
March 2, 2023 |
nan |
| WELLS TOWERS WATSON PLC |
REIT |
REAL ESTATE |
X
|
March 2, 2023 |
nan |
| WELLS TOWERS WATSON PLC |
REIT |
REAL ESTATE |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| VMWARE INC-CLASS A |
VMware |
STOCK |
X
|
March 2, 2023 |
nan |
| NORTEL IND LTD INC |
|
STOCK |
X
|
March 2, 2023 |
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
March 2, 2023 |
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
March 2, 2023 |
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
March 2, 2023 |
nan |
| FIDELITY NATIONAL INFO SERV |
FIS |
STOCK |
X
|
March 2, 2023 |
nan |
| ABEOCO |
ABEO |
STOCK |
X
|
March 2, 2023 |
nan |
| ZEBRAPHYS TECHNOLOGIES INC |
|
STOCK |
X
|
March 2, 2023 |
nan |
| EBAY INC |
EBAY |
STOCK |
X
|
March 2, 2023 |
nan |
| EBAY INC |
EBAY |
STOCK |
X
|
March 2, 2023 |
nan |
| EBAY INC |
EBAY |
STOCK |
X
|
March 2, 2023 |
nan |
| MOBILE US INC |
|
nan |
X
|
March 2, 2023 |
nan |
| WELLS TOWERS WATSON PLC |
REIT |
REAL ESTATE |
X
|
March 2, 2023 |
nan |
| VIRGINIA ST RESIDENCES AUTH NP IPE BUY OUT/AUTH DUE 02/01/2029 s 100% |
|
REAL ESTATE |
Purchase
|
March 17, 2022 |
$100,001- $250,000 |
| JAMES TOWNSEND VATRONIC PLC |
|
STOCK |
Purchase
|
March 17, 2022 |
$100,001- $250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
March 16, 2022 |
$100,001- $250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
March 16, 2022 |
$100,001- $250,000 |
| CITRIX SYSTEMS INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CHE GROUP INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CHE GROUP INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| EBAY INC |
EBAY |
STOCK |
X
|
March 4, 2022 |
0 |
| EBAY INC |
EBAY |
STOCK |
X
|
March 4, 2022 |
0 |
| EBAY INC |
EBAY |
STOCK |
X
|
March 4, 2022 |
0 |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
March 4, 2022 |
0 |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
March 4, 2022 |
0 |
| AMAZON COM INC |
AMZN |
STOCK |
X
|
March 4, 2022 |
0 |
| ORACLE CORP |
ORCL |
STOCK |
X
|
March 4, 2022 |
0 |
| ORACLE CORP |
ORCL |
STOCK |
X
|
March 4, 2022 |
0 |
| ORACLE CORP |
ORCL |
STOCK |
X
|
March 4, 2022 |
0 |
| ORACLE CORP |
ORCL |
STOCK |
X
|
March 4, 2022 |
0 |
| ROCHE HOLDINGS AG SP |
ROG |
STOCK |
X
|
March 4, 2022 |
0 |
| WALGREENS BOTTSON WATSON PLC |
WKS |
STOCK |
X
|
March 4, 2022 |
0 |
| WALGREENS BOTTSON WATSON PLC |
WKS |
STOCK |
X
|
March 4, 2022 |
0 |
| CHE GROUP INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CHE GROUP INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CITRIX SYSTEMS INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CITRIX SYSTEMS INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| CHE GROUP INC |
|
STOCK |
X
|
March 4, 2022 |
0 |
| META PLATFORM INC-CLASS A |
META |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| AUTozone INC |
AZO |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| BENETEN INTERMEDIATE DURATION PORTFOLIO |
|
FUND |
Sale
|
Feb. 4, 2022 |
nan |
| BENETEN INTERMEDIATE DURATION PORTFOLIO |
|
FUND |
Sale
|
Feb. 4, 2022 |
nan |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
Feb. 4, 2022 |
$100,001- $250,000 |
| NETTERS ENERGY INC |
|
PRIVATE EQUITY |
Purchase
|
Feb. 4, 2022 |
$100,001- $250,000 |
| HUNTELLE BILL ALBUQUERQUE AUTH DUE 02/01/2029 s 100% |
|
BILL |
Purchase
|
Feb. 4, 2022 |
$100,001- $250,000 |
| META PLATFORM INC-CLASS A |
META |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| META PLATFORM INC-CLASS A |
META |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| META PLATFORM INC-CLASS A |
META |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SELECTIVE INSURANCE GROUP |
SIG |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SERVICE CORP INTERNATIONAL |
SCI |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SERVICE CORP INTERNATIONAL |
SCI |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SERVICE CORP INTERNATIONAL |
SCI |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SERVICE CORP INTERNATIONAL |
SCI |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| VANNEVAR INC-CLASS A |
|
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| VANNEVAR INC-CLASS A |
|
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| VANNEVAR INC-CLASS A |
|
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| VANNEVAR INC-CLASS A |
|
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| GE GLOBAL BOND FUND- ADV |
|
FUND |
Sale
|
Feb. 4, 2022 |
nan |
| GE GLOBAL BOND FUND- ADV |
|
FUND |
Sale
|
Feb. 4, 2022 |
nan |
| AUTozone INC |
AZO |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| AUTozone INC |
AZO |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| AUTozone INC |
AZO |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| AUTozone INC |
AZO |
STOCK |
Sale
|
Feb. 4, 2022 |
nan |
| SELECTIVE INSURANCE GROUP |
SIG |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| SELECTIVE INSURANCE GROUP |
SIG |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| SELECTIVE INSURANCE GROUP |
SIG |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| NORTHROP GRUMMAN CORP |
NOC |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |
| SELECTIVE INSURANCE GROUP |
SIG |
STOCK |
Purchase
|
Feb. 2, 2022 |
$100,001- $250,000 |