Rohit Khanna — June 10, 2022

Disclosure Details

Politician: Rohit Khanna
Disclosure document
Year: 2022
Filing Date: June 10, 2022
Branch: house

Periodic Transaction Report

Asset Ticker Category Type Transaction Date Amount
ADOBE SYSTEMS INCORPORATED COM ADBE STOCK P nan
Mobile Trust Partnership PRIVATE EQUITY Sale nan
Visa Inc V STOCK Sale nan
Estee Lauder Co EL STOCK Sale nan
Servicenow Inc NOW STOCK Sale nan
Amazon Inc AMZN STOCK Sale nan
CME Group CME STOCK Sale nan
American Tower Corp AMT STOCK Sale nan
ASAL Holdings PRIVATE EQUITY Sale nan
Mezzanine and Equity Alpha 2018 Error Trust Ft FUND Sale nan
MICROSOFT CORPORATION OMN MSFT STOCK Sale nan
APPLE INC CMN AAPL STOCK Sale nan
MICROSOFT CORPORATION OMN MSFT STOCK Sale nan
PROCTER & GAMBLE COMPANY (HMC) C PG STOCK Sale nan
AMERICAN EXPRESS CL CMN AXP STOCK Sale nan
ALPHABET INC CMN CLASS A GOOGL STOCK Sale nan
APTV PLC CMN APTV STOCK Sale nan
ELI LILLY & CO CMN LLY STOCK Sale nan
DANAHER CORPORATION CMN DHR STOCK Sale nan
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
GENERAL ELECTRIC COMPANY CMN GE STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CMN UNP STOCK Purchase not specified
UNION PACIFIC CORP. CORPN UNP STOCK Sale nan
AMERICAN TOWER CORPORATION CMN AMT STOCK Sale nan
UNION PACIFIC CORP. CORPN UNP STOCK Sale nan
TCASE TWO INTERACTIVE SOFTWARE IN PRIVATE EQUITY Sale nan
VOTRA FINANCIAL, INC. HYBRID 05/15/21 FIXED INCOME Sale nan
VOTRA FINANCIAL, INC. HYBRID 05/15/21 FIXED INCOME Sale nan
APPLE INC. CMN AAPL STOCK Sale nan
VERIZON COMMUNICATIONS, INC. CMN VZ STOCK Sale nan
VERIZON COMMUNICATIONS, INC. CMN VZ STOCK Sale nan
WORDWAY, INC. CMN CLASS A STOCK Sale nan
WORDWAY, INC. CMN CLASS A STOCK Sale nan
ASML HOLDING N.V. ADR CMN ASML STOCK Sale nan
DSCO SYSTEMS, INC. CMN DSCO STOCK Sale nan
DSCO SYSTEMS, INC. CMN DSCO STOCK Sale nan
JPMORGAN CHASE & CO WIN JPM STOCK Sale nan
MARTIN MARITTA MATERIALS, INC CM LMT STOCK Sale nan
MARTIN MARITTA MATERIALS, INC CM LMT STOCK Sale nan
AMERICAN TOWER CORPORATION CMN AMT STOCK Sale nan
ELI LILLY & CO CMN LLY STOCK Sale nan
ELI LILLY & CO CMN LLY STOCK Sale nan
UNITEDHEALTH GROUP INCORPORATE A UNH STOCK Sale nan
UNITEDHEALTH GROUP INCORPORATE A UNH STOCK Sale nan
ABROTT LABORATORIES CMN STOCK Sale nan
ABROTT LABORATORIES CMN STOCK Sale nan
NOVO-NORDISK A/S ADR ADR CMN NVO STOCK Sale nan
NOVO-NORDISK A/S ADR ADR CMN NVO STOCK Sale nan
MICROSOFT CORPORATION CMN MSFT STOCK P nan
META PLATFORMS INC CMN CLASS A META STOCK P nan
MONDELEZ INTERNATIONAL, INC CMN MDLZ STOCK P nan
MONROE CAPITAL CORPORATION PRIVATE EQUITY P nan
AMERICAN INTL GROUP, INC, CMN AIG STOCK P nan
FREEZER INC, CMN STOCK P nan
BERKSHIRE HATHAWAY INC, CMN BRK.A STOCK P nan
BERKSHIRE HATHAWAY INC, CLASS B BRK.B STOCK P nan
FIDELITY Natl UFO SVS INC CMN STOCK P nan
SCHLUMBERGER LTD CMN SLB STOCK P nan
AKEO DANIELS-MIDLAND COMPANY PRIVATE EQUITY P nan
BERKSHIRE HATHAWAY INC, CMN BRK.A STOCK P nan
BERKSHIRE HATHAWAY INC, CLASS B BRK.B STOCK P nan
HANTARO LTD FINANCIAL SERVICES GROUP C STOCK P nan
HANTARO LTD FINANCIAL SERVICES GROUP C STOCK P nan
ARCHER-DANIELS-MIDLAND COMPANY ADM STOCK P nan
FIDELITY NATL UFO SVS INC CMN STOCK P nan
FIDELITY NATL UFO SVS INC CMN STOCK P nan
ARCHER-DANIELS-MIDLAND COMPANY ADM STOCK P nan
ALPHABET INC, CMN CLASS C GOOG STOCK P nan
ALPHABET INC, CMN CLASS C GOOG STOCK P nan
SHOPRIFY INC, CMN CLASS A SHOP STOCK P nan
SHOPRIFY INC, CMN CLASS A SHOP STOCK P nan
CHIPOTLE MEXICAN GRILL, INC, CMN CMG STOCK P nan
CHIPOTLE MEXICAN GRILL, INC, CMN CMG STOCK P nan
COMCAST CORPORATION CHN CLASS A CMCSA STOCK Sale 50,000
MATCH GROUP, INC. CHN MTCH STOCK Sale 50,000
ALPHABET INC. CHN CLASS A GOOGL STOCK Sale 50,000
NVIDIA CORPORATION CHN NVDA STOCK Sale 50,000
ROBLOX CORPORATION CHN CLASS A RBLX STOCK Sale 50,000
ADOBE INC CHN ADBE STOCK Sale 50,000
BANK OF AMERICA CORPORATION HYBR BAC BOND Sale 50,000
MONDELEZ INTERNATIONAL, INC. CHN MDLZ STOCK Sale 50,000
MATCH GROUP, INC. CHN MTCH STOCK Sale 50,000
DXTRA, INC. CHN CLASS A STOCK Sale 50,000
CANTOR RENE FINANCIAL CO HYBRID PER CRF FUND Sale 50,000
MICROSOFT CORPORATION CHN MSFT STOCK Sale 50,000
MICRON TECHNOLOGY, INC. CHN MU STOCK Sale 50,000
DUPONT DE NEMOURS INC. CHN DD STOCK Sale 50,000
MODAVIZ INDUSTRIES INC COMMON S STOCK Sale 50,000
META PLATFORMS INC CHN CLASS A META STOCK Sale 50,000
COCA-COLA COMPANY (THE) CHN KO STOCK Sale 50,000
MONDELEZ INTERNATIONAL, INC MDLZ STOCK Purchase 15,001-50,000
FIDELITY NAT INFO SVCS INC PRIVATE EQUITY Purchase 15,001-50,000
COMCAST CORPORATION CMCSA STOCK Purchase 15,001-50,000
BANK OF AMERICA CORP BAC STOCK Purchase 15,001-50,000
AMAZON.COM, INC AMZN STOCK Purchase 15,001-50,000
WALT DISNEY COMPANY DIS STOCK Purchase 15,001-50,000
MASTERCARD INCORPORATED MA STOCK Purchase 15,001-50,000
ADOBE INC ADBE STOCK Purchase 15,001-50,000
AT&T INC T STOCK Purchase 15,001-50,000
SALESFORCE INC CRM STOCK Purchase 15,001-50,000
WISCONSIN ST GO 5% 05/01/23 2N BOND Purchase 15,001-50,000
AGILENT TECHNOLOGIES, INC A STOCK Purchase 15,001-50,000
3M COMPANY MMM STOCK Purchase 15,001-50,000
SERVICENOW INC NOW STOCK Purchase 15,001-50,000
QUALCOMM INC QCOM STOCK Purchase 15,001-50,000
PNC FINANCIAL SERVICES GROUP PNC STOCK Purchase 15,001-50,000
QUALCOMM INC QCOM STOCK Purchase 15,001-50,000
AMPHENOL CORP CL-A (NEW) APH STOCK Purchase 15,001-50,000
ESTEE LAUDER COMPANIES INC COM LE EL STOCK Purchase nan
INTUIT INC INTU STOCK Purchase nan
INTUITIVE SURGICAL INC ISRG STOCK Purchase nan
ILLUMINA INC COM USD0.01 ILMN STOCK P nan
META PLATFORMS INC CLASS A COMMA META STOCK P nan
EQUINK INC COM EQUINIX STOCK P nan
DANHER CORPORATION COM DHR STOCK P nan
CHIPOTLE MEXICAN GRILL INC CMG STOCK P nan
CME GROUP INC COM CME STOCK P nan
AMERICAN TOWER CORP NEW COM AMT STOCK P nan
AMAZON COM INC AMZN STOCK P nan
ALIGN TECHNOLOGY INC COM USD0.0001 ALGN STOCK P nan
CITIGROUP INC CMN C STOCK Purchase 23,000-49,999
TRUST FINANCIAL CORPORATION CMN TFC STOCK Purchase 23,000-49,999
WELLS FARGO & CO (NEVI) CMN WFC STOCK Purchase 23,000-49,999
UNITED PARCEL SERVICE, INC. CLASS B UPS STOCK Purchase 23,000-49,999
FEDEX, INC. CMN FDX STOCK Purchase 23,000-49,999
STARBUCKS CORP CMN SBUX STOCK Purchase 23,000-49,999
STARBUCKS CORP CMN SBUX STOCK Purchase 23,000-49,999
PHILIP MORRIS INT LTD COMPANY CMN PM STOCK Purchase 23,000-49,999
PHILIP MORRIS INT LTD COMPANY CMN PM STOCK Purchase 23,000-49,999
LEHMAN CORPORATION CMN CLASS A STOCK Purchase 23,000-49,999
ADVANCED MICRO DEVICES, INC. CMN AMD STOCK Purchase 23,000-49,999
MOTOROLA SOLUTIONS INC CMN MSI STOCK Purchase 23,000-49,999
TFX COMPANIES INC (NEVI) CMN TFX STOCK Purchase 23,000-49,999
MORGAN STANLEY CMN MS STOCK Purchase 23,000-49,999
ANALOG DEVICES, INC. CMN ADI STOCK Purchase 23,000-49,999
LUMINEER TOOL WORKS CMN LUMN STOCK Purchase 23,000-49,999
GENERAL MOTORS COMPANY CMN GM STOCK Purchase 23,000-49,999
MARSH & MCLENNAN CO INC CMN MMC STOCK Purchase 23,000-49,999
BAYTERN INTERNATIONAL INC STOCK Purchase nan
COOPER COMPANIES INC (NEW) COO STOCK Purchase nan
EMERSON ELECTRIC CO EMR STOCK Purchase nan
COLGATE-PALMOLIVE CO CL STOCK Purchase nan
WEST PHARMACEUTICAL SERVICES INC WPH STOCK Purchase nan
LOWES COMPANIES INC LOW STOCK Purchase nan
AMRITS INC nan Purchase nan
TRANSUNION CORP TRU STOCK Purchase nan
DUNN & BRADSTREET CORP DNB STOCK Purchase nan
APTV IVL FC FIXED INCOME Purchase nan
BATON CORP LLC PRIVATE EQUITY Purchase nan
NETFLIX INC NFLX STOCK Purchase nan
AMERIPRISE FINANCIAL INC AMP STOCK Purchase nan
ALEXANDRIA REAL ESTATE EQUITIES INC ARE REAL ESTATE Purchase nan
COSTCO WHOLESALE CORPORATION COST STOCK Purchase nan
CHARTER COMMUNICATIONS INC CHTR STOCK Purchase nan
PROCTER & GAMBLE COMPANY (THE) PG STOCK Purchase nan
RESMED INC RMD STOCK Purchase nan
TEADYNVE INC CMN NV STOCK nan nan
CHIPOTLE MEXICAN GRILL, INC CMN CMG STOCK nan nan
CHARLES SCHWAB CORPORATION CMN INC SCHW STOCK nan nan
BERKSHIRE HATAWAY INC, CLASS B BRK.B STOCK nan nan
NETAPP, INC CMN NTAP STOCK nan nan
AVIDXCHANGE COMMITMENTES INC CMN AVDX STOCK nan nan
METTLER-TOLEDO INT CMN MTD STOCK nan nan
NETAPP, INC CMN NTAP STOCK nan nan
MAC/INTERFACTORY/ECONY CMN PRIVATE EQUITY nan nan
CIEGROUP INC, CMN CLASS A CIE STOCK nan nan
KEYSIGNT TECHNOLOGIES, INC CMN STOCK nan nan
ACTIVISION BLIZZARD, INC CMN ATVI STOCK nan nan
MATCH GROUP, INC, CMN MTCH STOCK nan nan
VULCAN MATERIALS CO CMN VMC STOCK nan nan
UNION PACIFIC CORP, CMN UNP STOCK nan nan
DEUTS & COMPANY CMN DB STOCK nan nan
SIEMENS-WILLIAMS CO CMN SW STOCK nan nan
VF CORP CMN VFC STOCK nan nan
GILEAD SCIENCES CMN GILD STOCK nan nan
TELEFLEX INC TFX STOCK P 23,500
NVIDIA CORPORATION NVDA STOCK P 23,500
PERKINELMER, INC PRK STOCK P 23,500
DERCONA, INC PRIVATE EQUITY P 23,500
CAPITAL ONE FINANCIAL CORP COF STOCK P 23,500
UNLIMITEDHEALTH GROUP INCORPORATE UNH STOCK P 23,500
HEWLETT PACKARD ENTERPRISE CO HPE STOCK P 23,500
DUNE REALTY CORPORATION REAL ESTATE P 23,500
BIO-RAD LABORATORIES, INC BIO STOCK P 23,500
WASTE MANAGEMENT INC WM STOCK P 23,500
ABNOND, INC BOND P 23,500
DOVER CORPORATION DOV STOCK P 23,500
AMERICAN TOWER CORPORATION AMT STOCK P 23,500
HEALTH INCOME CORPORATION FUND P 23,500
COCA-COLA COMPANY (TICKER) KO STOCK P 23,500
SEAGATE TECHNOLOGY HOLDING PLC STX STOCK P 23,500
JOHNSON & JOHNSON JNJ STOCK P 23,500
AFLAC INCORPORATED AFL STOCK P 23,500
FORD MOTOR COMPANY CMN F STOCK Purchase nan
KERR & CO., INC CMN KER STOCK Purchase nan
WALGREENS BOOTS ALLIANCE, INC. CMN WBA STOCK Purchase nan
WALGREENS BOOTS ALLIANCE, INC. CMN WBA STOCK Purchase nan
SATELLITE NETWORKS, INC. CMN STOCK Purchase nan
ARISTA NETWORKS, INC. CMN ANET STOCK Purchase nan
SKYWORKS SOLUTIONS INC., CMN SWKS STOCK Purchase nan
SKYWORKS SOLUTIONS INC., CMN SWKS STOCK Purchase nan
METHODIST HEALTH SYSTEMS, INC CM BOND Purchase nan
WARNER BROS DISCOVERY INC CMN WBD STOCK Purchase nan
WARNER BROS DISCOVERY INC CMN WBD STOCK Purchase nan
ARTHUR J. GALLAGHER & CO CMN AJG STOCK Purchase nan
ARTHUR J. GALLAGHER & CO CMN AJG STOCK Purchase nan
LIBERTY BROADBAND CORPORATION CM LBRT STOCK Purchase nan
ZIMMER BIOMET HOLDINGS INC ZBH STOCK Purchase nan
ZIMMER BIOMET HOLDINGS INC ZBH STOCK Purchase nan
MERCK & CO, INC. COINC CMN MRK STOCK Purchase nan
MERCK & CO, INC. COINC CMN MRK STOCK Purchase nan
BECTON DICKINSON AND COMPANY CM BDX STOCK Purchase nan
BECTON DICKINSON AND COMPANY CM BDX STOCK Purchase nan
COSTAR GROUP, INC. CMN CSGP STOCK Purchase nan
ABRIVE INC CMN ABRV STOCK Purchase nan
ABRIVE INC CMN ABRV STOCK Purchase nan
COSTAR GROUP, INC. CMN CSGP STOCK Purchase nan
TAPESTRY, INC. CMN TPR STOCK Purchase nan
TAPESTRY, INC. CMN TPR STOCK Purchase nan
WESTERN DIGITAL CORPORATION CMN WDC STOCK Purchase nan
WESTERN DIGITAL CORPORATION CMN WDC STOCK Purchase nan
LIBERTY MEDIA MEDIA CORPORATION SERIES C LSMSA STOCK Purchase nan
LIBERTY MEDIA MEDIA CORPORATION SERIES C LSMSA STOCK Purchase nan
INVERSCO LTD. CMN STOCK Purchase nan
INVERSCO LTD. CMN STOCK Purchase nan
NXP SEMICONDUCTORS N.V. CMN NXPI STOCK nan nan
TYLER TECHNOLOGIES, INC. CMN TYL STOCK nan nan
FS INC CMN FS STOCK nan nan
TARGET CORPORATION CMN TGT STOCK nan nan
ALBERMARLE CORP CMN ALB STOCK nan nan
YUM BRANDS, INC. CMN YUM STOCK nan nan
DC CORPORATION CMN DC STOCK nan nan
QUANTA SERVICES INC CMN PWR STOCK nan nan
LOWRY JAMES FINANCIAL, INC. CMN STOCK nan nan
LIBERTY BROADBAND CORPORATION Cl LBRDK STOCK nan nan
LYONDRUSILLAS INDUSTRIES N.V. CMN STOCK nan nan
CONTEIRA, INC. CMN STOCK nan nan
ENTESIS, INC. CMN PRIVATE EQUITY nan nan
PRUDENTIAL FINANCIAL, INC. CMN PRU STOCK nan nan
PUBLIC STORAGE COMMON STO PSA STOCK nan nan
WATERS CORPORATION COMMON STO WAT STOCK nan nan
NEMONT CORP CMN NEM STOCK nan nan
CARLIILE GROUP INC/THE CMN CG STOCK nan nan
REGENERON PHARMACEUTICALS INC CMN REGN STOCK Shares nan
ZOOMINFO TECHNOLOGIES INC CMN ZI STOCK Shares nan
BLOCK INC, CMN CLASS A SQ STOCK Shares nan
OTS WORLDWIDE CORPORATION CMN OTWW STOCK Shares nan
BROADCOM INC, CMN AVGO STOCK Shares nan
CEDNA CORPORATION CMN STOCK Shares nan
INSURE CORPORATION CMN INS STOCK Shares nan
PENUMBRA INC CMN PEN STOCK Shares nan
PENUMBRA INC CMN, CLASS A PEN STOCK Shares nan
SNAP INC, CMN CLASS A SNAP STOCK Shares nan
KIMBERLY-CLARK CORPORATION CMN KMB STOCK Shares nan
ATARI INC, CMN ATARI STOCK Shares nan
ALIGN TECHNOLOGY, INC CMN ALGN STOCK Shares nan
SOUTHERN COPPER CORPORATION CMN SC STOCK Shares nan
NORTHERN TRUST CORP CMN NTRS STOCK Shares nan
NORTHERN TRUST CORP CMN NTRS STOCK Shares nan
ON SEMICONDUCTORS CORPORATION C ON STOCK Shares nan
CISCO CORP CMN CSCO STOCK Shares nan
EASTMAN CHEMICAL COMPANY CMN EMN STOCK Shares nan
EASTMAN CHEMICAL COMPANY CMN EMN STOCK Shares nan
CORVO, INC, CMN CRVO STOCK Shares nan
CORVO, INC, CMN CRVO STOCK Shares nan
INGERSOLL RAND INC CMN IR STOCK nan nan
HOLOGIC INCORPORATED CMN HOLX STOCK nan nan
DELL TECHNOLOGIES INC CMN DELL STOCK nan nan
SSNC TECHNOLOGIES HOLDINGS, IN CMN NTLY STOCK nan nan
CAMAXX, INC CMN CAMAXX STOCK nan nan
MONDELEZ INTERNATIONAL, INC CMN MDLZ STOCK nan nan
LIBERTY MEDIA CORPORATION SERIES A LSXMA STOCK nan nan
BEST BUY CO INC CMN BBY STOCK nan nan
GENERIC HOLDINGS INC CMN STOCK nan nan
ARES MANAGEMENT CORPORATION CMN ARES STOCK nan nan
CORNING INCORPORATED CMN GLW STOCK nan nan
AMCRON PLC CMN STOCK nan nan
HUMANA INC CMN HUM STOCK nan nan
TELEDYNE TECHNOLOGIES INCORPORAT C TDy STOCK nan nan
CVS HEALTH CORP CMN CVS STOCK nan nan
PROLOGIS INC CMN PLD STOCK nan nan
AKAMAI TECHNOLOGIES, INC CMN AKAM STOCK nan nan
ZOOM VIDEO COMMUNICATIONS INC C ZM STOCK nan nan
SIRIUS XM HOLDINGS INC CMN SIRI STOCK Purchase Not Specified
ORACLE CORPORATION CMN ORCL STOCK Purchase Not Specified
PAYCHEK, INC. CMN PAYC STOCK Purchase Not Specified
OKTA, INC. CMN CLASS A OKTA STOCK Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK Purchase Not Specified
PINTEREST INC CMN CLASS A PINS STOCK Purchase Not Specified
PEPSICO, INC. CMN PEP STOCK Purchase Not Specified
PARAMOUNT GLOBAL CMN CLASS B PARA STOCK Purchase Not Specified
AMERICAN EXPRESS COMPANY AXP STOCK Purchase Not Specified
MATCH GROUP, INC. CMN MTCH STOCK Purchase Not Specified
INTERACTIVE BROKERS GROUP, INC CMN IBKR STOCK Purchase Not Specified
PALANTIR TECHNOLOGIES INC, CMN PLTR STOCK Purchase Not Specified
TWILIO INC, CMN CLASS A TWLO STOCK Purchase Not Specified
GLOBUS MEDICAL INC CMN CLASS A GMED STOCK Purchase Not Specified
HEALTHY PROPERTIES INC CMN HPI.UN REAL ESTATE Purchase Not Specified
MODERNA, INC. CMN MRNA STOCK Purchase Not Specified
SNOWFLAKE INC CMN CLASS A SNOW STOCK Purchase Not Specified
ELI LILLY & CO CMN LLY STOCK Purchase Not Specified
CAPRI HOLDINGS LIMITED CMN CPRI STOCK nan nan
BRUKER CORPORATION CMN BRKR STOCK nan nan
PAYCOM SOFTWARE, INC. CMN PAYC STOCK nan nan
FORTUNE BRANDS HOME & SECURITY C FBHS STOCK nan nan
OLD DOMINION FREIGHT LINE, INC. CMN ODFL STOCK nan nan
BUILDERS FIRSTSOURCE, INC. CMN BLDR STOCK nan nan
SHERWIN-WILLIAMS CO CMN SHW STOCK nan nan
MORGANKOR, INC CMN STOCK nan nan
MARKETAXESS HOLDINGS INC. CMN MKTX STOCK nan nan
INNOVATION HOMES INC. CMN INH STOCK nan nan
XYLEN INC CMN XYL STOCK nan nan
INVITATION CORPORATON OF AMER INV STOCK nan nan
TE CONNECTIVITY LTD CMN TEL STOCK nan nan
AMGEN INC CMN AMGN STOCK nan nan
WATERMASTER COMPANY CMN STOCK nan nan
PYTE INC CMN PYTE STOCK nan nan
TRADES RESC, INC. [THE] CMN TRSC STOCK nan nan
SNAP-ON INC CMN SNA STOCK nan nan
EXPOSITURERS INTERNATIONAL OF WA CI PRIVATE EQUITY Purchase nan
AUTOMATIC DATA PROCESSING INC CM ADP STOCK Purchase nan
AVIANTOR FUNDING, INC CMN PRIVATE EQUITY Purchase nan
MICROSOFT CORPORATION CMN MSFT STOCK Purchase nan
APPLE INC, CMN AAPL STOCK Purchase nan
UPHOGENIAN CHASE & CO CMN nan Purchase nan
ALPHABET INC CMN, CLASS A GOOGL STOCK Purchase nan
COMMUNICATIONS, INC CMN STOCK Purchase nan
THE HOME DEPOT, INC CMN HD STOCK Purchase nan
TESLA, INC CMN TSLA STOCK Purchase nan
VISA INC, CMN CLASS A V STOCK Purchase nan
S&P GLOBAL FIN TECH VTY REV REV 5% 15/12/24 M FIXED INCOME Purchase nan
UNIVERSITY LSA GEN REV REV 5% 01/01/23 F BOND Purchase nan
OHIO STATE GEN S 5.00%s 08/01/22 F BOND Purchase nan
ALABAMA ST 5 GO 0% 01/01/23 F BOND Purchase nan
ST PETERSBURG FLA 3% TAX REV 4% 10/01/24 BOND Purchase nan
CISCO SYSTEMS, INC CMN CSCO STOCK Purchase nan
COMCAST CORPORATION CMN CLASS A VOTING CMCSA STOCK Purchase nan
INTEL CORPORATION COMN INTC STOCK nan nan
VIRGINIA COMMONWEALTH 1ST TRANSPN BND REV 5.000% 07/01/22 BOND nan nan
ILLINOIS FIRM AUTH REV BND REV 5.000% 07/01/22 BOND nan nan
ASHLAND OHIO CO GO 5.000% 12/01/22 ID BOND nan nan
WALMART INC COMN WMT STOCK nan nan
ABBOTT LABORATORIES COMN ABT STOCK nan nan
LINDE PLC INC COMN LIN STOCK nan nan
META PLATFORMS INC COMN CLASS A META STOCK nan nan
INTUIT INC COMN INTU STOCK nan nan
DAMAHERS CORPORATION COMN DAMA STOCK nan nan
TEXAS INSTRUMENTS INC COMN TXN STOCK nan nan
MEDTRONIC PUBLIC LIMITED COMPA COMN MDT STOCK nan nan
U.S. BANCORP COMN USB STOCK nan nan
BLACKROCK, INC COMN BLK STOCK nan nan
NIKE CLASS-B COMN CLASS B NKE STOCK nan nan
INTUITIVE SURGICAL, INC. COMN ISRG STOCK nan nan
THERMO FISHER SCIENTIFIC INC COMN TMO STOCK nan nan
APPLIED MATERIALS INC CMN AMAT STOCK Disposition nan
ACCENTURE PLC CMN CLASS A ACN STOCK Disposition nan
AQCENTURE PLC CMN CLASS A ACN STOCK Disposition nan
BOOKING HOLDINGS INC CMN BKNG STOCK Disposition nan
IQVIA HOLDINGS INC CMN IQV STOCK Disposition nan
IQVIA HOLDINGS INC CMN IQV STOCK Disposition nan
IAMM RESEARCH CORPORATION CMN IAMM STOCK Disposition nan
BOSTON SCIENTIFIC CORP COMMON STOCK BSX STOCK Disposition nan
PAYPAL HOLDINGS, INC. CMN PYPL STOCK Disposition nan
PAYPAL HOLDINGS, INC. CMN PYPL STOCK Disposition nan
ESTEE LAUDER COS INC CL-A CMN CLASS A EL STOCK Disposition nan
ESTEE LAUDER COS INC CL-A CMN CLASS A EL STOCK Disposition nan
MOODY'S CORPORATION CMN MCO STOCK Disposition nan
MOODY'S CORPORATION CMN MCO STOCK Disposition nan
NLA CORP CMN NLA STOCK Disposition nan
NLA CORP CMN NLA STOCK Disposition nan
INTERCONTINENTAL EXCHANGE INC CMN ICE STOCK Disposition nan
INTERCONTINENTAL EXCHANGE INC CMN ICE STOCK Disposition nan
CROWN CASTLE INTL CORP CMN CCI STOCK Disposition nan
CROWN CASTLE INTL CORP CMN CCI STOCK Disposition nan
ORACLE CORPORATION CMN ORCL STOCK Disposition nan
ORACLE CORPORATION CMN ORCL STOCK Disposition nan
CSX CORPORATION CMN CSX STOCK Disposition nan
CSX CORPORATION CMN CSX STOCK Disposition nan
CATERPILLAR INC BEWARE(ARE) CMN CAT STOCK Disposition nan
CATERPILLAR INC BEWARE(ARE) CMN CAT STOCK Disposition nan
WICHITA KANSAS GO-BN 10%/05/22/22 AD BOND Disposition nan
WICHITA KANSAS GO-BN 10%/05/22/22 AD BOND Disposition nan
HOUSTON TEX UTIL SYS REV 5.000% 05/15/25 BOND Disposition nan
HOUSTON TEX UTIL SYS REV 5.000% 05/15/25 BOND Disposition nan
T-MOBILE US INC. CMN TMUS STOCK Purchase nan
STRYKER CORPORATION CMN SYK STOCK Purchase nan
IDEX LABORATORIES CMN IDEX STOCK Purchase nan
RUBICON TECHNOLOGIES, INC. CMN RCT STOCK Purchase nan
REGIONS FINANCIAL CORPORATION CMN RF STOCK Purchase nan
NORFOLK SOUTHERN CMN CMN NSC STOCK Purchase nan
THE BANK OF NY MELON CORP CMN CMN nan Purchase nan
MICRON TECHNOLOGY, INC. CMN MU STOCK Purchase nan
ZOETIS INC. CMN CLASS A ZTS STOCK Purchase nan
EBAY INC. CMN EBAY STOCK Purchase nan
MONSTER BEVERAGE CORPORATION CMN MNST STOCK Purchase nan
CME GROUP INC. CMN CLASS A CME STOCK Purchase nan
D.R. HORTON, MORTGAGE INC CMN DHI STOCK Purchase nan
REPUBLIC-MORGAN CMN CMN RM REAL ESTATE Purchase nan
INTUIT FINANCIALS & FRAGRANCE CMN INTU STOCK Purchase nan
EDWARDS ENTERPRISES CORPORATE CMN STOCK Purchase nan
EQUINIX, INC. REIT EQIX REAL ESTATE Purchase nan
ETSY, INC. CMN ETSY STOCK Purchase nan
AIR PRODUCTS & CHEMICALS INC CMN APD STOCK Purchase nan
ECORIS INC. NWN PRIVATE EQUITY Purchase nan
CAMBRIDGE GLOBAL CORPORATION CMN CGBG STOCK Purchase nan
ELECTRONIC ARTS CMN EA STOCK Purchase nan
AUTODESK, INC. NWN ADSK STOCK Purchase nan
BROADRIDGE FINANCIAL SOLUTIONS IN CMN BR STOCK Purchase nan
VERISK ANALYTICS, INC. NWN VRK STOCK Purchase nan
SYMPTOMICS INC. CMN PRIVATE EQUITY Purchase nan
FIFTH THIRD BANCORP CMN FITB STOCK Purchase nan
NASDAQ, INC. CMN NDAQ STOCK Purchase nan
EQUILIFIX INC CMN STOCK nan nan
JOHNSON CONTROLS INTERNATIONAL CMN JCI STOCK nan nan
EQUITY RESIDENTIAL CMN REAL ESTATE nan nan
FORTIVE CORPORATION CMN FTV STOCK nan nan
S&P FINANCIAL GROUP CMN SPGI STOCK nan nan
WESTERN ALLIANCE BANCORP CMN WAL STOCK nan nan
PPG INDUSTRIES, INC CMN PPG STOCK nan nan
ILLUMINA, INC CMN ILMN STOCK nan nan
COMPANY INC, CMN nan nan nan
UNITED RENTALS, INC. CMN URI STOCK nan nan
ROPER TECHNOLOGIES INC CMN ROP STOCK nan nan
ZIONS BAN CORS CMN ZION STOCK nan nan
ROCKWELL AUTOMATION INC CMN ROK STOCK nan nan
AMERICAN EXPRESS CO. CMN AXP STOCK nan nan
METACURABLE, INC CMN METC STOCK nan nan
TRUMBULL INC CMN STOCK nan nan
PARKER-HANNIFIN CORP, CMN PH STOCK nan nan
NEWS CORPORATION CMN CLASS A NWSA STOCK nan nan
STATE STREET CORPORATION (NEWY) CMV STT STOCK Purchase nan
CINTAS CORPORATION & DECKER, INC. CMV nan Purchase nan
STANLEY BLACK & DECKER, INC. CMV SWK STOCK Purchase nan
INTERPUBLIC GROUP CMV IPG STOCK Purchase nan
SIMON PROPERTY GROUP, INC. CMV SPG STOCK Purchase nan
AMERICAN INTL GROUP, INC. CMV AIG STOCK Purchase nan
FIRST REPUBLIC BANK CMV SERIES BOND Purchase nan
NIO TECHNOLOGIES CMV NIO STOCK Purchase nan
WELLTOWER CMV INC AWK STOCK Purchase nan
CHARLES RIVS LAST INTL CMV INC nan Purchase nan
CAUDENCE DESIGN SYSTEMS INC CMV CDNS STOCK Purchase nan
BOSTON PROPERTIES, INC. COMMON STOCK BXP STOCK Purchase nan
FOR CORPORATION INC, COMMON CLASS B F STOCK Purchase nan
VERSYFYING, INC. CMV PRIVATE EQUITY Purchase nan
WESTERLY FINANCIAL CORP CMV WFC STOCK Purchase nan
LULULEMON ATHLETICA INC. CMV LULU STOCK Purchase nan
INDIGEN INC. CMV IDGN STOCK Purchase nan
UNITED AIRLINES HOLDINGS INC CMV UAL STOCK Purchase nan
ATLASIAN CORPORATION PLC CMN SHARES C LIBERTY MEDIA TEAM STOCK Sale nan
LIBERTY MEDIA CORP CMN CLASS A LSXMA STOCK Sale nan
WORKDAY, INC CMN CLASS A WDAY STOCK Sale nan
DIGITAL REALTY TRUST, INC CMN DLR STOCK Sale nan
THE TRAVELERS COMPANIES, INC CMN TRV STOCK Sale nan
EXPEDIA GROUP INC CMN EXPE STOCK Sale nan
EAST WEST BANCORP INC CMN EWBC STOCK Sale nan
VENTRYS, INC CMN VNTY STOCK Sale nan
CARNIVAL CORPORATION CMN CCL STOCK Sale nan
EASTMAN CHEMICAL COMPANY CMN EMN STOCK Sale nan
FOX CORPORATION CMN FOXA STOCK Sale nan
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLA CTSH STOCK Sale nan
ROYAL CARIBBEAN GROUP (ISIN: LU0003885268) RCL STOCK Sale nan
SIGNATURE BANK NEW YORK CMN SBNY STOCK Sale nan
VIDI PROPERTIES, INC CMN VRE STOCK Sale nan
WILLS TOWERS WATSON PLC CMN WTW STOCK Sale nan
WESTROCK COMPANY CMN WRK STOCK Sale nan
ESSEX PROPERTY TRUST INC CMN ESSR STOCK Sale nan
UNIFIED NETWORKS, INC. CMN UNET STOCK Sale nan
DATADOG, INC. CMN CLASS A DDOG STOCK Sale nan
CHEVY INC, CMN CLASS A GM STOCK Sale nan
MODERNA, INC. CMN MRNA STOCK Sale nan
DOORDASH, INC CMN CLASS A DASH STOCK Sale nan
DOORDASH, INC CMN CLASS A DASH STOCK Sale nan
MARVELL TECHNOLOGY, INC. CMN MRVL STOCK Sale nan
DDSS CORPORATION COMMON STOCK STOCK Sale nan
NEW YORK TIMES CO.A CMN CLASS A NYT STOCK Sale nan
BALL CORPORATION COMMON BALL STOCK Sale nan
BODY WORKS, INC. CMN STOCK Sale nan
TWITTER, INC. CMN STOCK Sale nan
TWITTER, INC. CMN STOCK Sale nan
BANK CORPORATION CMN STOCK Sale nan
PYPL CORP CMN PYPL STOCK Sale nan
PYPL CORP CMN PYPL STOCK Sale nan
ZEBRA TECHNOLOGIES INC CMN CLASS A ZBRA STOCK Sale nan
ZEBRA TECHNOLOGIES INC CMN CLASS A ZBRA STOCK Sale nan
BROVON FORMAION CORP CL B CMN CLASS B STOCK Sale nan
COMMUNICATIONS CORPORATION CMN CMN STOCK Sale nan
CERIDIAN HCM HOLDING INC. CMN CDH STOCK Sale nan
CERIDIAN HCM HOLDING INC. CMN CDH STOCK Sale nan
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK Sale nan
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK Sale nan
APOLLO GLOBAL MANAGEMENT INC CMN APO STOCK Purchase nan
SYNCHRONY FINANCIAL CMN SYF STOCK Purchase nan
PLUG POWER INC. CMN PLUG STOCK Purchase nan
ALLY FINANCIAL INC. CMN ALLY STOCK Purchase nan
ALLY FINANCIAL INC. CMN ALLY STOCK Purchase nan
PACIFIC SOFTWARE, INC. CMN STOCK Purchase nan
MGM RESORTS INTERNATIONAL CMN MGM STOCK Purchase nan
FRANKLIN RESOURCES INC CMN BEN STOCK Purchase nan
FRANKLIN RESOURCES INC CMN BEN STOCK Purchase nan
UNIVERSAL HEALTH SVC CL B CMN CLASS B UHSB STOCK Purchase nan
UNIVERSAL HEALTH SVC CL B CMN CLASS B UHSB STOCK Purchase nan
WATYFAIR INC CMN WATYF STOCK Purchase nan
WATYFAIR INC CMN WATYF STOCK Purchase nan
HOST HOTELS & RESORTS INC CMN HST STOCK Purchase nan
CONSTELLATION BRANDS INC CMN CLASS A STZ STOCK Purchase nan
CONSTELLATION BRANDS INC CMN CLASS A STZ STOCK Purchase nan
LABORATORY CORPORATION OF AMER CMN LH STOCK Purchase nan
LABORATORY CORPORATION OF AMER CMN LH STOCK Purchase nan
SOLAREDGE TECHNOLOGIES, INC. CMN SEDG STOCK Purchase nan
SOLAREDGE TECHNOLOGIES, INC. CMN SEDG STOCK Purchase nan
UBIQUITI INC CMN UI STOCK Purchase nan
UBIQUITI INC CMN UI STOCK Purchase nan
AMERICAN Airlines GROUP INC CMN AAL STOCK Purchase nan
AMERICAN Airlines GROUP INC CMN AAL STOCK Purchase nan
DOLLAR GENERAL CORPORATION CMN DG STOCK Purchase nan
DOLLAR GENERAL CORPORATION CMN DG STOCK Purchase nan
BIOMARIN PHARMACEUTICAL, INC CMN BMRN STOCK Purchase nan
BIOMARIN PHARMACEUTICAL, INC CMN BMRN STOCK Purchase nan
LINCOLN NATL CORP, INC CMN LNC STOCK Sale nan
HARTFORD FINANCIAL SRVCS GROUP CMN HFG STOCK Sale nan
CAESARS ENTERTAINMENT INC CMN CAES STOCK Sale nan
CITS INC CMN CITS STOCK Sale nan
PALANTIR TECHNOLOGIES INC. CMN PLTR STOCK Sale nan
CROWN HOLDINGS INC CMN CRWN STOCK Sale nan
UNITY SOFTWARE INC CMN U STOCK Sale nan
SYNOPSYS FINANCIAL CORP CMN SNPS STOCK Sale nan
IBA, INC. CMN STOCK Sale nan
MICROSOFT CORPORATION CMN MSFT STOCK Sale nan
THE HOME DEPOT, INC. CMN HD STOCK Sale nan
AMAZON.COM, INC. CMN AMZN STOCK Sale nan
MALT DISNEY COMPANY (THE) CMN DIS STOCK Sale nan
CISCO SYSTEMS, INC. CMN CSCO STOCK Sale nan
NINE LIVE CLASS B CMN NINE STOCK Sale nan
GENERAL MOTORS COMPANY CMN GM STOCK Sale nan
SALESFORCE INC CMN CRM STOCK Sale nan
ADOBE INC CMN ADBE STOCK Purchase nan
UNITED PARCEL SERVICE, INC. CLASS B UPS STOCK Purchase nan
PNC FINANCIAL SERVICES GROUP, CMN PNC STOCK Purchase nan
AMAZON.COM INC CMN AMZN STOCK Purchase nan
SERVICENOW INC CMN NOW STOCK Purchase nan
EDWARDS LIFESCIENCES CORPORATI C EW STOCK Purchase nan
NETAPP, INC. CMN NTAP STOCK Purchase nan
STARBUCKS CORP. CMN SBUX STOCK Purchase nan
BOOKING HOLDINGS INC. CMN BKNG STOCK Purchase nan
THE BANK OF NY MELLON CORP CMN BK STOCK Purchase nan
THERMO FISHER SCIENTIFIC INC CMN TMO STOCK Purchase nan
STRYKER CORPORATION CMN SYK STOCK Purchase nan
STATE STREET CORPORATION (NYS) CL STT STOCK Purchase nan
AMPHEN CORP. CL A (NYS) CMN CLA APH STOCK Purchase nan
DAMONARCH CORPORATION CMN STOCK Purchase nan
APPLIED MATERIALS INC CMN AMAT STOCK Purchase nan
JPMORGAN CHASE & CO CMN JPM STOCK Purchase nan
NASDAQ, INC. CMN NDAQ STOCK Purchase nan
ESTEE LAUDER COS INC CL A CMN CLS EL STOCK Sale nan
NETFLIX, INC. CMN NFLX STOCK Sale nan
MEDTRONIC PUBLIC LIMITED COMPA C MDT STOCK Sale nan
DUPONT DE NEMOURS INC CMN DD STOCK Sale nan
CATURLLAR INC DELAWARE CMN CAT STOCK Sale nan
ALPHABET INC. CMN CLASS C GOOG STOCK Sale nan
DUPONT DE NEMOURS INC CMN DD STOCK Sale nan
FORD MOTOR COMPANY CMN F STOCK Sale nan
NORDENIA SOUTHERN CORP CMN STOCK Sale nan
AMERICAN EXPRESS CO. CMN AXP STOCK Sale nan
MOHAWK INDUSTRIES INC COMMON S HWK STOCK Sale nan
PAYCHEK, INC. CMN PAYC STOCK Sale nan
EATON CORP PLC CMN ETN STOCK Sale nan
WALT DISNEY COMPANY (TYS) CMN DIS STOCK Sale nan
MORGAN STANLEY CMN MS STOCK Sale nan
WALT DISNEY COMPANY (TYS) CMN DIS STOCK Sale nan
CHURCH & DWIGHT CO), INC. CMN CHD STOCK Sale nan
FREEPORT MCMORAN INC CMN FCX STOCK Purchase nan
MICRON TECHNOLOGY, INC CMN MU STOCK Purchase nan
ACCENTURE PLC CMN CLASS A ACN STOCK Purchase nan
METLIFE, INC CMN MET STOCK Purchase nan
METLIFE, INC CMN CLASS A MET STOCK Purchase nan
ZOETIS INC CMN CLASS A ZTS STOCK Purchase nan
DUPONT DE NEMOURS INC CMN DD STOCK Purchase nan
MASON & MACLENNAN CO INC CMN STOCK Purchase nan
DANHERER CORPORATION CMN DHR STOCK Purchase nan
ALPHABET INC CMN CLASS C GOOG STOCK Purchase nan
MSCI INC CMN MSCI STOCK Purchase nan
MSCI INC CMN MSCI STOCK Purchase nan
MEGM RESORTS INTERNATIONAL CMN MGM STOCK Purchase nan
TE CONNECTIVITY LTD CMN TEL STOCK Purchase nan
FEDEX CORPORATION CMN FDX STOCK Purchase nan
MARTIN MARIETTA MATERIALS,INC CM MLM STOCK Purchase nan
U.S. BANCORP CMN USB STOCK Purchase nan
SIMON PROPERTY GROUP INC CMN SPG STOCK Purchase nan
YUM BRANDS, INC CMN YUM STOCK Purchase nan
YUM BRANDS, INC CMN YUM STOCK Purchase nan
FISERV, INC CMN FISV STOCK Purchase nan
FISERV, INC CMN FISV STOCK Purchase nan
MARSH & MCLENNAN CO INC CMN MMC STOCK Purchase nan
EBAY INC. CMN EBAY STOCK Purchase nan
THERMO FISHER SCIENTIFIC INC CMN TMO STOCK Purchase nan
SHERWIN-WILLIAMS CO CMN SHW STOCK Purchase nan
ARTHUR J. GALLAGHER & CO CMN AJG STOCK Purchase nan
MOHAWK INDUSTRIES INC COMMON S HWK STOCK Purchase nan
OLD DOMINION FREIGHT LINE, INC CMN ODFL STOCK Purchase nan
ANALOG DEVICES, INC. CMN ADI STOCK Purchase nan
WALEGREENS BOOTS ALLIANCE, INC. CM WBA STOCK Purchase nan
PHILIP MORRIS INTL INC CMN PM STOCK Purchase nan
GALVESTON CITY TEX CD 5%, 02/01/23 FIXED INCOME Purchase nan
CAMDEN PROPERTY TRUST INC CMN CPT STOCK Purchase nan
SUN COMMUNITY PROPERTIES, TRUST CMN SUN REAL ESTATE Purchase nan
CITREGROUP INC. CMN C STOCK Purchase nan
MICRON TECHNOLOGY, INC CMN MU STOCK Purchase nan
MIDERRA TECHNOLOGY, INC. CMN PRIVATE EQUITY Purchase nan
ORACLE CORPORATION CMN ORCL STOCK Purchase nan
UDR INC CMN UDR STOCK Purchase nan
BBM COMPANY CMN BBM STOCK Amendment nan
DOVER CORPORATION CMN DOV STOCK Amendment nan
KEYCORP CMN KEY STOCK Amendment nan
MORGAN STANLEY CMN MS STOCK Amendment nan
T. MORGAN HOUSE GROUP CMN STOCK Amendment nan
RESREVO FINAL RLT INC CMN RESER STOCK Amendment nan
MACRON TECHNOLOGY INC CMN 6412 STOCK Amendment nan
STRYKER CORPORATION CMN SYK STOCK Amendment nan
DUPONT DE NEMOURS INC CMN DD STOCK Amendment nan
HUMANA INC CMN HUM STOCK Amendment nan
INTL BUSINESS MACHINES CORP CMN IBM STOCK Amendment nan
RESMED INC CMN RMD STOCK Amendment nan
QUALCOMM INC CMN QCOM STOCK Amendment nan
JANES INC CMN STOCK Amendment nan
WALMART INC CMN WMT STOCK Amendment nan
ACCENTURE PLC CMN CLASS A ACN STOCK Amendment nan
VERIZON COMMUNICATIONS INC CMN VZ STOCK Amendment nan
IAC/INTERACTIVECORP CMN IAC STOCK Amendment nan
DELL TECHNOLOGIES INC DELL STOCK Purchase nan
FIDELITY NAT L INTO SVCS INC STOCK Purchase nan
VULCAN MATERIALS CO VMC STOCK Purchase nan
JUMPER NETWORKS, INC PRIVATE EQUITY Purchase nan
CITIZENS FINANCIAL GROUP, INC CFG STOCK Purchase nan
NORTHERN TRUST CORP NTR STOCK Purchase nan
ABBVIKED, INC ABBV STOCK Purchase nan
AMETEK, INC AME STOCK Purchase nan
CROWLEY CASTLE INTL CORP PRIVATE EQUITY Purchase nan
AMERICAN TOWER CORPORATION AMT STOCK Purchase nan
CORNING INCORPORATED GLW STOCK Purchase nan
IDVIA SOLUTIONS INC PRIVATE EQUITY Purchase nan
EQVIA CO, INC IQVIA STOCK Purchase nan
KKR & CO, INC KKR STOCK Purchase nan
BANK OF AMERICA CORP BAC STOCK Purchase nan
CORNING INCORPORATED GLW STOCK Purchase nan
GENERAL MOTORS COMPANY GM STOCK Purchase nan
INTERCONTINENTAL EXCHANGE INC ICE STOCK Purchase nan
ST LOUIS COUNTY MO PSN SCH DIST GO BOND Purchase nan
WASTE MANAGEMENT INC (TICK CHM) WM STOCK Purchase 10,000-15,000
WALT DISNEY COMPANY (TICK CHM) DIS STOCK Purchase 10,000-15,000
SKYWORKS SOLUTIONS, INC. CHM SWKS STOCK Purchase 10,000-15,000
CORNING INCORPORATED CHM GLW STOCK Purchase 10,000-15,000
ROCKWELL AUTOMATION INC CHM ROK STOCK Purchase 10,000-15,000
HCA HEALTHCARE, INC CHM HCA STOCK Purchase 10,000-15,000
INTENIVA CORPORATION CHM STOCK Purchase 10,000-15,000
AUTOMATED DATA PROCESSING INC CV ADP FIXED INCOME Purchase 10,000-15,000
TRANSUNION CHM TRU STOCK Purchase 10,000-15,000
DOLLAR GENERAL CORPORATION CHM DG STOCK Purchase 10,000-15,000
DESCON, INC CHM STOCK Purchase 10,000-15,000
GAMILTD INC CHM STOCK Purchase 10,000-15,000
COLGATE-PALMOLIVE CO CHM CL STOCK Purchase 10,000-15,000
CHARTER COMMUNICATIONS, INC. CHM CHTR STOCK Purchase 10,000-15,000
DESCON, INC CHM STOCK Purchase 10,000-15,000
FASTENAL COMPANY CHM FAST STOCK Purchase 10,000-15,000
DOLLAR TREE STORES, INC CHM DLTR STOCK Purchase 10,000-15,000
CBRE GROUP, INC. CHM CLASS A CBRE STOCK Purchase 10,000-15,000
MASTERCARD INCORPORATED CHMN CJ MA STOCK Purchase nan
ILLUMINA, INC CHMN ILMN STOCK Purchase nan
ALGEN TECHNOLOGY, INC CHMN ALGN STOCK Purchase nan
MOTOROLA SOLUTIONS INC CHMN MSI STOCK Purchase nan
KIMBERLY-CLARK CORPORATION CHMN KMB STOCK Purchase nan
THE HERSHEY COMPANY CHMN HSY STOCK Purchase nan
DESERE & COMPANY CHMN nan Purchase nan
ACTIVISION BLIZZARD, INC CHMN ATVI STOCK Purchase nan
HEWLETT PACKARD ENTERPRISE CO CHMN HPE STOCK Purchase nan
INTUIT INC CHMN INTU STOCK Purchase nan
REMED INC CHMN REM STOCK Purchase nan
BOSTON PROPERTIES, INC. COMMON S BXP STOCK Purchase nan
CIENA CORPORATION CHMN CIEN STOCK Purchase nan
BATMONO JAMES FINANCIAL, INC. CHMN PRIVATE EQUITY Purchase nan
BLOCK, INC. CHMN CLASS A SQ STOCK Purchase nan
WORKDAY, INC. CHMN CLASS A WDAY STOCK Purchase nan
KEYSIGHT TECHNOLOGIES, INC. CHMN KEYS STOCK Purchase nan
HEALTHPEAK PROPERTIES INC CHMN PEAK REAL ESTATE Purchase nan
NORTHERN TRUST CORP CMN NTRS STOCK Purchase nan
WESTERN DIGITAL CORPORATION CMN WDC STOCK Purchase nan
OKTA, INC. CMN CLASS A OKTA STOCK Purchase nan
SYNOPSYS INC CMN SNPS STOCK Purchase nan
DOCULOGIC INC CMN STOCK Purchase nan
STERS PUBLIC LIMITED COMPANY CMN STERS STOCK Purchase nan
CORNING INCORPORATED CMN GLW STOCK Purchase nan
BOLO INC, INC CMN CLASS A STOCK Purchase nan
ELECTRONIC ARTS CMN EA STOCK Purchase nan
GLIBRONT S.A. CMN GLIBR STOCK Purchase nan
HILTON WORLDWIDE HOLDINGS INC, CL HLT STOCK Purchase nan
MERCK & CO, INC CMN MRK STOCK Purchase nan
PINTEREST INC CMN CLASS A PINS STOCK Purchase nan
DIPONT DE NEMOURS INC CMN DD STOCK Purchase nan
DUPONT STORAGE INC CMN CLASS A DD STOCK Purchase nan
PURE STORAGE INC CMN PSTG STOCK Purchase nan
METTLER-TOLEDO INT CMN MTD STOCK Purchase nan
FORTUNE BRANDS HOME & SECURITY C FBHS STOCK Purchase nan
J B HUNT TRANS SVCS INC CMN JBHT STOCK Purchase nan
TEMADYNIE INC CMN TEMD STOCK Purchase nan
FORTIVE CORPORATION CMN FTV STOCK Purchase nan
HARTFORD FINANCIAL SRVCS GROUP C HFG STOCK Purchase nan
WESTERN DIGITAL CORPORATION CMN WDC STOCK Purchase nan
ARES MANAGEMENT CORPORATION CO ARES STOCK Purchase nan
REGENCY CENTERS CORPORATION CMN REG STOCK Purchase nan
PPG INDUSTRIES, INC CMN PPG STOCK Purchase nan
FIRST REPUBLIC BANK CMN SERIES FRHC STOCK Purchase nan
CAVSISU GROUP INC/TINE CMN STOCK Purchase nan
SIGNATURE BANK DNBB 10YG CMN BOND Purchase nan
ZOOMINFO TECHNIQUELOGIES INC CMN ZI STOCK Purchase nan
COSTCO GLOBAL INC, INC CMN COST STOCK Purchase nan
CHARLES RIV LABS INTL, INC CMN CRL STOCK Purchase nan
COLGATE-PALMOLIVE CO CMN CL STOCK Purchase nan
RINGCENTRAL, INC, CMN RNG STOCK Purchase nan
FISERV, INC, CMN FI STOCK Purchase nan
ALEXANDRIA REAL ESTATE EQUITIES, IN ARE STOCK Purchase nan
BORINGWARNER INC, CMN BW STOCK Purchase nan
VICI PROPERTIES INC. CN VICI REAL ESTATE Purchase nan
SPOTIFY TECHNOLOGIES S.A. CM SPOT STOCK Purchase nan
SBER CORPORATION CM SBER STOCK Purchase nan
LEAR CORPORATION, CN CLASS A LEA STOCK Purchase nan
TWILIO INC, CN CLASS A TWLO STOCK Purchase nan
BURLINGTON STORES INC CN BURL STOCK Purchase nan
CARLE GROUP INC/THE CN STOCK Purchase nan
ITT INC, CN ITT STOCK Purchase nan
BURLINGTON STORES INC CN CLASS A BURL STOCK Purchase nan
TEXAS INSTRUMENTS INC, CN TXN STOCK Purchase nan
METLIFE, INC, CN MET STOCK Purchase nan
METLIFE, INC, CN MET STOCK Purchase nan
IRON MOUNTAIN INCORPORATED CM IRM STOCK Purchase nan
COPVA SOFTWARE INCORPORATED CM STOCK Purchase nan
ZOOM VIDEO COMMUNICATIONS INC C ZM STOCK Purchase nan
COUPA SOFTWARE INCORPORATION CN CLASS B BOND Purchase nan
NEWM COPORATION CN CLASS A NEWM STOCK Purchase nan
SNOWFLAKE INC CM CLASS A SNOW STOCK Purchase nan
SNAP INC, CN CLASS A SNAP STOCK Purchase nan
DYNATRACE HOLDINGS LLC CN DT BOND Purchase nan
SENGATA TECHNOLOGIES HOLDING P C PRIVATE EQUITY Purchase nan
BERKSHIRE HATHAWAY CORPORATION INC CLASS B BRK.B STOCK Not specified nan
LIBERTY MEDIA CORPORATION SERIES C LS CMA STOCK Not specified nan
MERCADORLIBRE, INC. CMN MELI STOCK Not specified nan
INSULET CORPORATION CMN PODD STOCK Not specified nan
THE PROGRESSIVE CORPORATION CMN PGR STOCK Not specified nan
TRADE DESK, INC. (TDK) TTD STOCK Not specified nan
STONE CASTLE CAPITLA CORPORATION CMN SCCI STOCK Not specified nan
KDX & CO. INC. CMN KDX STOCK Not specified nan
VERISIGN, INC. CMN VRSN STOCK Not specified nan
PROLOGIS INC CMN PLD STOCK Not specified nan
CLOUDFLARE, INC. CMN CLASS A NET STOCK Not specified nan
FRANKLIN RESOURCES INC CMN BEN STOCK Not specified nan
URBAN OUTFITTERS INC CMN URBN STOCK Not specified nan
N V R INC CMN NVR STOCK Not specified nan
BALL CORPORATION CMN BALL STOCK Not specified nan
ADVANCED MICRO DEVICES, INC. CMN AMD STOCK Not specified nan
SNOWFLAKE INC CMN CLASS A SNOW STOCK Not specified nan
FEDERAL REALTY INVESTMENT TRUS CL FRT REAL ESTATE Not specified nan
PARKER-HANNIFIN CORP, CMAN PH STOCK Purchase 1,000 shares
JABIL INC CMAN JBL STOCK Purchase Not specified
QUANTA SERVICES INC CMAN PWR STOCK Purchase Not specified
VEEVA SYSTEMS INC CMAN VEEV STOCK Purchase Not specified
EQUITY LIFESTYLE PROPERTIES, I CMAN LYV REAL ESTATE Purchase Not specified
ACH PUBLIC LIMITED COMPANY CMAN ACH STOCK Purchase Not specified
PENUMBRA INC CMAN PEN STOCK Purchase Not specified
EQUITYBRIDGE GROUP COS CMAN PRIVATE EQUITY Purchase Not specified
UNITY SOFTWARE INC CMAN U STOCK Purchase Not specified
PENUMBRA, INC CMAN PEN STOCK Purchase Not specified
INTERPUBLIC GROUP INC CMAN IPG STOCK Purchase Not specified
RONCO, INC, CMAN PRIVATE EQUITY Purchase Not specified
EQUINIX, INC, REIT EQIX REAL ESTATE Purchase Not specified
AIRBNB, INC, CMAN CLASS A ABNB STOCK Purchase Not specified
MASCO CORPORATION CMAN MAS STOCK Purchase Not specified
FIFTH THIRD BANCORP, CMAN FITB STOCK Purchase Not specified
EPAM SYSTEMS INC, CMAN EPAM STOCK Purchase Not specified
CDW CORPORATION CMAN CDW STOCK Purchase Not specified
WYNN RESORTS, LIMITED CMAN WYNN STOCK Purchase Not specified
STERIS PUBLIC LIMITED COMPANY CMN STE STOCK Purchase A
BUILDERS FIRSTSOURCE, INC. CMN BLDR STOCK Purchase A
LAS VEGAS SANDS CORP. CMN LVS STOCK Purchase A
EQLING, INC. NET PRIVATE EQUITY Purchase A
FIREB, INC. CMN STOCK Purchase A
LIBERTY BROADBAND CORPORATION CMN LBRDK STOCK Purchase A
LIBERTY BROADBAND CORPORATION OF VIA CL LBRT STOCK Purchase A
LEMANI MANAGEMENT HOLDING INC. CMN STOCK Purchase A
EXPEDITORS INTERNATIONAL CMN CLASS A EXPD STOCK Purchase A
LUMENTUM HOLDING INC. CMN LITE STOCK Purchase A
PLUG POWER INC. CMN PLUG STOCK Purchase A
REGAL RENEWED CORP CMN RGC STOCK Purchase A
CELANESE CORPORATION COMMON ST CE STOCK Purchase A
CADENCE DESIGN SYSTEMS INC CMN CDNS STOCK Purchase A
NORWEGIAN CRUISE LINE HOLDING LTD CMN NCLH STOCK Purchase A
XYLEM INC. CMN XYL STOCK Purchase A
COMMESCOPE HOLDING COMPANY, INC CMN COMM STOCK Purchase A
UBRUNTI INC CMN UBUNTI STOCK Purchase A
LIFE STORAGE INC CMN CRT STOCK Purchase A
NEWS CORPORATION CMMN CLS A NWSA STOCK Sale nan
CDOVO, INC CMMN CDOVO STOCK Sale nan
OTIS WORLDWIDE CORPORATION CMMN OTIS STOCK Sale nan
PLAYTIKA HOLDING CORP CMMN PLTK STOCK Sale nan
SYNBEE CORP CMMN SYNB STOCK Sale nan
MATTEL, INC CMMN MAT STOCK Sale nan
FINANCIAL GROUP CMMN STOCK Sale nan
INVESCO LTD CMMN IVZ STOCK Sale nan
DARDEN RESTAURANTS, INC CMMN DRI STOCK Sale nan
ROSS STORES, INC CMMN ROST STOCK Sale nan
HUNT TRANS PCYS INC CMMN HUNT STOCK Sale nan
CHARLES IVY LTD INC CMMN STOCK Sale nan
MONDELEZ INTERNATIONAL, INC CMMN MDLZ STOCK Sale nan
TANDEM DIABETES CARE, INC CMMN TNDM STOCK Sale nan
SNAP INC CMMN CLASS A SNAP STOCK Sale nan
ALPHABET CORP CMMN GOOG STOCK Sale nan
LAM RESEARCH CORP CMMN LRCX STOCK Sale nan
FOX CORPORATION CMMN FOXA STOCK Sale nan
BENTLEY SYSTEMS, INC. CMN CLASS B BSY STOCK Purchase X
ALPHABET INC. CMN CLASS C GOOG STOCK Purchase X
WIKIMON LTD COMPANY CMN STOCK Purchase X
FASTENAL COMPANY CMN FAST STOCK Purchase X
TFX COMPANIES INC BERY CMN TFX STOCK Purchase X
NEW YORK TIMES CO. CL A CMN CLASS A NYT STOCK Purchase X
CUBESMART CMN nan Purchase X
SMARTSHEET INC. CMN CLASS A SMAR STOCK Purchase X
FIDELITY NATIONAL FINANCIAL CMN FNF STOCK Purchase X
LIBERTY MEDIA CORPORATION SERIES A LSXMA STOCK Purchase X
CATALYST INC. CMN STOCK Purchase X
YETI HOLDINGS INC CMN YETI STOCK Purchase X
TYRX INC. CMN CLASS A TYRX STOCK Purchase X
ZOOOMRITY TECHNOLOGIES INC CMN ZOOMR STOCK Purchase X
IDEX CORPORATION COMMON STOCK IEX STOCK Purchase X
LAMERA ADVERTISING COMPANY CMN C STOCK Purchase X
ROYAL CARIBBEAN GROUP ISIN: US80008 RCL STOCK Purchase X
ROYAL CARIBBEAN GROUP ISIN: US80008 RCL STOCK Purchase X
LPL FINANCIAL HOLDINGS INC. CMN LPL STOCK Purchase X
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSAX FUND Purchase nan
HORIZON THERAPEUTICS PLC CMN STOCK Purchase nan
FLON & BEKOR HOLDINGS, INC. CMN PRIVATE EQUITY Purchase nan
DROPBOX, INC. CMN CLASS A DBX STOCK Purchase nan
COTY, INC. CMN CLASS A COTY STOCK Purchase nan
TYLER TECHNOLOGIES, INC. CMN TYL STOCK Purchase nan
DOMINO'S PIZZA, INC. CMN DPZ STOCK Purchase nan
AMERICAN EXPRESS CO. CMN AXP STOCK Purchase nan
D.R. HORTON, INC. CMN DHI STOCK Purchase nan
EVERCORE, INC. CMN EVR STOCK Purchase nan
SOUTHWEST AIRLINES CO CMN LUV STOCK Purchase nan
FASTLY, INC. CMN CLASS A FSLY STOCK Purchase nan
GLOBAL MEDICAL INC. CMN CLASS A GLMD STOCK Purchase nan
IPG PHOTONICS COMPOSITION CMN IPGP STOCK Purchase nan
MOLINA HEALTHCARE, INC. CMN MOH STOCK Purchase nan
KLA CORP CMN KLAC STOCK Purchase nan
DENTISTRY BIRKINA INC CMN PRIVATE EQUITY Purchase nan
LIFT, INC. CMN CLASS A LYFT STOCK Purchase nan
PLANET FITNESS, INC. CMN CLASS A PLNT STOCK Purchase nan
VEEVA SYSTEMS INC CMN VEEV STOCK Purchase nan
LAUREN COMP CMN CLASS A nan Purchase nan
HUNTINGTON BANCSHARES INCORPORATED HBAN STOCK Purchase 15,000
LENNAN CORPORATION CHN CLASS A LEN STOCK Purchase 15,000
MOHAWK INDUSTRIES INC COMMON S HWK STOCK Purchase 15,000
SKILLZ INC CHN SKLZ STOCK Purchase 15,000
GLINTCOUPAS CORP CHMN STOCK Purchase 15,000
ALBERTSONS COMPANIES, INC. CHN C ACI STOCK Purchase 15,000
PEGASTARS INC CHN 6030.T STOCK Purchase 15,000
CLOROX CO (TVI) (DRS)COMMON CHN CLX STOCK Purchase 15,000
MANMETEK TECHNOLOGIES, INC. CHN MMTK STOCK Purchase 15,000
MAXWELL TECHNOLOGIES HOLDINGS INC, CHN STOCK Purchase 15,000
MAVNAIL TECHNOLOGY, INC CHN STOCK Purchase 15,000
DESERET OUTDOORS CORN CHN COMMODITY Purchase 15,000
INTUITIONS & FRAGRANCE CHN PRIVATE EQUITY Purchase 15,000
WASTE CONNECTIONS, INC. CHN WCN STOCK Purchase 15,000
STIFEL FINANCIAL CORP CHN SF STOCK Purchase 15,000
BROMAN PROPERTY HOLDING GROUP, NV PRIVATE EQUITY Purchase 15,000
DICK'S SPORTING GOODS INC CHN DKS STOCK Purchase 15,000
SNAP-ON INC CHN SNA STOCK Purchase 15,000
EASTLY, INC. CNN CLASS A EAST STOCK Purchase nan
CH. ROBINSON WORLDWIDE, INC. CNN CHRW STOCK Purchase nan
AT&T INC. CNN T STOCK Purchase nan
COMCAST CORPORATION CNN CLASS A CMCSA STOCK Purchase nan
LUDD GROUP INC CNN nan Purchase nan
PUT175/25P OPTION Purchase 423
PUT175/25P OPTION Purchase 433
PUT175/25P OPTION Purchase 433
PUT175/25P OPTION Purchase 380
PUT175/25P OPTION Purchase 433
PUT175/25P OPTION Purchase 373
PUT175/25P OPTION Purchase 345
PUT175/25P OPTION Purchase nan
PUT175/25P OPTION Purchase 400
PUT175/25P OPTION Purchase 378
PRECKTER & SEAMBLE COMPANY (THE) CNN BOND Purchase nan
MCDONALDS CORP CNN MCD STOCK Purchase nan
APPLE INC. CNN AAPL STOCK Purchase nan
TESLA, INC. CNN TSLA STOCK Purchase nan
META PLATFORMS INC. CNN CLASS A META STOCK Purchase nan
UNION PACIFIC CORP. CMN UNP STOCK Purchase 10,001-50,000
AGILENT TECHNOLOGIES, INC. CMN A STOCK Purchase 10,001-50,000
BANK OF AMERICA CORP CMN BAC STOCK Purchase 10,001-50,000
ABBOTT LABORATORIES MN ABT STOCK Purchase 10,001-50,000
AMERIPRISE FINANCIAL, INC. CMN AMP STOCK Purchase 10,001-50,000
COCA-COLA COMPANY (TIE) CMN KO STOCK Purchase 10,001-50,000
COCA-COLA WHOLESALE CORPORATION CMN KO STOCK Purchase 10,001-50,000
MERCK & CO, INC CMN MRK STOCK Purchase 10,001-50,000
MERCK & CO, INC CMN MRK STOCK Purchase 10,001-50,000
CINCINNATI FINANCIAL CORP CMN CINF STOCK Purchase 10,001-50,000
S&P GLOBAL, INC. CMN SPGI STOCK Purchase 10,001-50,000
INTUIT INC (REVIEW) CMN INTU STOCK Purchase 10,001-50,000
AMERITADE INC (REVIEW) CMN SCHW STOCK Purchase 10,001-50,000
BLACKROCK, INC. CMN BLK STOCK Purchase 10,001-50,000
CHARLES SCHWAB INCORPORATION CMN SCHW STOCK Purchase 10,001-50,000
PAYPAL HOLDINGS, INC. CMN PYPL STOCK Purchase 10,001-50,000
MERCK & CO, INC CMN MRK STOCK Purchase 10,001-50,000
VUM BRANDS, INC CMN VUM STOCK Purchase 10,001-50,000
EWWARDS LIFESCIENCES CORPORATE CMN EW STOCK Purchase 10,001-50,000
NVIDIA CORPORATION CMN NVDA STOCK Purchase nan
NVIDIA CORP INC CMN CLASS A NVDA STOCK Purchase nan
CME GROUP INC CMN CLASS A CME STOCK Purchase nan
AT&T INC CMN T STOCK Purchase nan
BOSTON SCIENTIFIC CORP COMMON STOCK BSX STOCK Purchase nan
WELLS FARGO & CO (WFC) CMN WFC STOCK Purchase nan
CDX HEALTH CORP CMN CDXH STOCK Purchase nan
BROADCOM INC CMN AVGO STOCK Purchase nan
BOKRONING HOLDINGS INC CMN BOK STOCK Purchase nan
AMGEN LABORATORIES CMN AMGN STOCK Purchase nan
BECTON DICKINSON AND COMPANY CMN BDX STOCK Purchase nan
EBAY INC CMN EBAY STOCK Purchase nan
COCA-COLA COMPANY (TKK) CMN KO STOCK Purchase nan
BERKSHIRE HATHAWAY INC CLASS B BRK.B STOCK Purchase nan
MODDY'S CORPORATION CMN MDLY STOCK Purchase nan
WARNER BROS DISCOVERY INC CMN WBD STOCK Purchase nan
GLOBAL PAYMENTS INC CMN GPN STOCK Purchase nan
HCAK HOSPITALS INC CMN HCA STOCK Purchase nan
COMMERCE BANCHAMERIS, INC CMN CBSH STOCK Purchase nan
PROLOGIS INC CMN PLD STOCK Purchase nan
CAPITAL ONE FINANCIAL CORP CMN COF STOCK Purchase nan
AUTOMATIC DATA PROCESSING INC CMN ADP STOCK Purchase nan
JOHNSON CONTROLS INTERNATIONAL CMN JCI STOCK Purchase nan
ASSET NETWORKINGS, INC CMN NETW STOCK Purchase nan
CVS HEALTH CORP CMN CVS STOCK Purchase nan
ILLUMINA, INC CMN ILMN STOCK Purchase nan
PACARIC INC CMN PAC STOCK Purchase nan
WORKDAY, INC CMN CLASS A WDAY STOCK Purchase nan
INTERCONTINENTAL EXCHANGE INC CMN ICE STOCK Purchase nan
KETSIGHT TECHNOLOGIES, INC CMN STOCK Purchase nan
FORTINET, INC CMN FTNT STOCK Purchase nan
ECOLAB INC CMN ECL STOCK Purchase nan
AVERY DENISON CORPORATION CMN AVY STOCK Purchase nan
MERCK & CO, INC CMN MRK STOCK Purchase nan
JANUS, INC CMN JAN STOCK Purchase nan
COCA-COLA COMPANY (THE) CMN KO STOCK Purchase nan
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CTSH STOCK Purchase nan
MERICK & CO., INC. CMV MRK STOCK Purchase nan
EMERSON ELECTRIC CO. CMV EMR STOCK Purchase nan
DOWEN CORPORATION CMV DOW STOCK Purchase nan
PUBLIC STORAGE CMV PSA REAL ESTATE Purchase nan
CO PART INC CMV nan Purchase nan
MEDICARE SOLUTIONS, INC. CMV PRIVATE EQUITY Purchase nan
ROPER TECHNOLOGIES INC CMV ROP STOCK Purchase nan
DEBITAL REALTY TRUST, INC. CMV DRT REAL ESTATE Purchase nan
MATTI GROUP, INC. CMV MTTR STOCK Purchase nan
BAKERS INTERNATIONAL INC CMV STOCK Purchase nan
LABORATORY CORPORATION OF AMER CMV LH STOCK Purchase nan
AVALONBAY COMMUNITIES INC NC CMV AVB STOCK Purchase nan
WHRICK & CO., INC. CMV STOCK Purchase nan
BROADCOM, INC. CMV AVGO STOCK Purchase nan
CSX CORPORATION CMV CSX STOCK Purchase nan
BRADBRIDGE FINANCIAL SOLUTIONS IN CMV FUND Purchase nan
PFIZER INC. CMV PFE STOCK Purchase nan
EMERSON ELECTRIC CO. CMV EMR STOCK Purchase nan
TRUST FINANCIAL CORPORATION CMN TFC STOCK Purchase nan
CIENA CORPORATION CMN CIEN STOCK Purchase nan
AUTODESK, INC. CMN ADSK STOCK Purchase nan
CBRE GROUP, INC. CMN CLASS A CBRE STOCK Purchase nan
SKYWORKS SOLUTIONS, INC. CMN SWKS STOCK Purchase nan
UNITEDHEALTH GROUP INCORPORATE CMN UNH STOCK Purchase nan
T. ROWE PRICE GROUP, INC. CMN TROW STOCK Purchase nan
LAM RESEARCH CORPORATION CMN LRCX STOCK Purchase nan
HCA HEALTHCARE, INC. CMN HCA STOCK Purchase nan
O'REILLY AUTOMOTIVE, INC. CMN ORLY STOCK Purchase nan
MERCK & CO, INC. CMN MRK STOCK Purchase nan
DUPONT DE NEMOURS INC CMN DD STOCK Purchase nan
EQUIDITY RESIDENTIAL CMN EQR REAL ESTATE Purchase nan
BIO TECHNE CORP CMN TECH STOCK Purchase nan
WELLS FARGO & CO (NEW) CMN WFC STOCK Purchase nan
SPORTYTECH TECHNOLOGY S.A. CMN SPORTY STOCK Purchase nan
TARGET CORPORATION CMN TGT STOCK Purchase nan
COSTCO WHOLESALE CORPORATION CMN COST STOCK Purchase nan
CHIPOTLE MEXICAN GRILL, INC. CMN CMG STOCK Purchase nan
NEWS CORPORATION CMN CLASS A NWSA STOCK Purchase nan
CORNING INCORPORATED CMN GLW STOCK Purchase nan
ALPHABET INC, CMN CLASS A GOOGL STOCK Purchase nan
ESRIX PROPERTIES TRUST INC CMN ESSR REAL ESTATE Purchase nan
SYNOPSYS INC, CMN SNPS STOCK Purchase nan
LINDE PLC CMN LIN STOCK Purchase nan
INTEL CORPORATION CMN INTC STOCK Purchase nan
UNITED RENTALS, INC. CMN URI STOCK Purchase nan
CARMAX, INC. CMN KMX STOCK Purchase nan
COATING SYSTEMS LTD, CMN STOCK Purchase nan
CDW CORPORATION CMN CDW STOCK Purchase nan
AKAIA COATING SYSTEMS LTD, CMN STOCK Purchase nan
META PLATFORMS INC CMN CLASS A META STOCK Purchase nan
EXTRA STORAGE STORAGE, INC. CMN nan Purchase nan
JUNIPER NETWORKS, INC. CMN JNPR STOCK Purchase nan
ICVIA HOLDINGS INC CMN ICV STOCK Purchase nan
ICVIA HOLDINGS INC CMN ICV STOCK Purchase nan
PRUDENTIAL FINANCIAL INC CMN PRU STOCK Purchase nan
WILLIS TOWERS WATSON PLC CMN WTW STOCK Disposition 12,400
WASTE MANAGEMENT INC CMN WM STOCK Disposition 25,400
BLACKSTONE GROUP INC/THE CMN BX STOCK Disposition 25,400
LIVE NATION ENTERTAINMENT INC CMN LYV STOCK Disposition 25,400
MERCK & CO, INC. CMN MRK STOCK Disposition 25,400
INTERPUBLIC GROUP COS CMN IPG STOCK Disposition 25,400
AUTODESK, INC. CMN ADSK STOCK Disposition 25,400
COMMERCE INCORPORATED CMN STOCK Disposition 25,400
WEYERHAEUSER COMPANY CMN WY STOCK Disposition 25,400
ZEBRA TECHNOLOGIES INC CMN CLASS A ZBRA STOCK Disposition 25,400
SOUTHWEST AIRLINES CO CMN LUV STOCK Disposition 25,400
F5 INC CMN FFIV STOCK Disposition 25,400
ALIEN TECHNOLOGY, INC CMN ALIT STOCK Disposition 25,400
GLOWIRE WIRESOFTWARE INC CMN STOCK Disposition 25,400
SEAGATE TECHNOLOGY HOLDING PLC CMN STX STOCK Disposition 25,400
MADISON SQUARE GARDEN SPORTS C CMN CLAS MSGS STOCK Disposition 25,400
TAPESTRY, INC. CMN TPR STOCK Disposition 25,400
ZOOM VIDEO COMMUNICATIONS INC CMN CLAS ZM STOCK Disposition 25,400
WEST PHARMACEUTICAL SERVICES INC WPH STOCK Not specified Not specified
FORTUNE BRANDS HOME & SECURITY CMN FBHS STOCK Not specified Not specified
ITT INC, CMN ITT STOCK Not specified Not specified
COSTA GROUP, INC, CMN CSTE STOCK Not specified Not specified
COSTA GROUP, INC, CMN CSTE STOCK Not specified Not specified
MEDICAL PROPERTIES TRUST INC CMN MPW STOCK Not specified Not specified
ARLAC INCORPORATED CMN STOCK Not specified Not specified
CHIPOTLE MEXICAN GRILL, INC CMN CMG STOCK Not specified Not specified
DOCULOGIC, INC CMN STOCK Not specified Not specified
DOCULOGIC, INC CMN STOCK Not specified Not specified
COPPER COMPANIES INC NEV) CMN COPZ STOCK Not specified Not specified
DIMCO REALTY CORPORATION CMN DIM STOCK Not specified Not specified
DIMCO REALTY CORPORATION CMN DIM STOCK Not specified Not specified
EPAM SYSTEMS, INC CMN EPAM STOCK Not specified Not specified
TRIMBLE INC CMN TRMB STOCK Not specified Not specified
FORD CORPORATION CMN CLASS B F STOCK Not specified Not specified
FORD CORPORATION CMN CLASS B F STOCK Not specified Not specified
BATH & BODY WORKS, INC, CMN BBWI STOCK Not specified Not specified
BATH & BODY WORKS, INC, CMN BBWI STOCK Not specified Not specified
SEAMING AND LEASING PROP, INC, CMN REAL ESTATE Not specified Not specified
TRANE DESIG, INC (THN) CMN TT STOCK Not specified Not specified
TRANE DESIG, INC (THN) CMN TT STOCK Not specified Not specified
MODERN INC, CMN nan Not specified Not specified
MODERN INC, CMN nan Not specified Not specified
NEWS CORPORATION CMN CLASS B NWSA STOCK Not specified Not specified
NEWS CORPORATION CMN CLASS B NWSA STOCK Not specified Not specified
UBEO LABORATORIES INC CAN STOCK Purchase nan
FEDERAL REALTY INVESTMENTS TRUS CAN FRT REAL ESTATE Purchase nan
DATADOG, INC. CMI CLASS A DDOG STOCK Purchase nan
UBER TECHNOLOGIES, INC. CMN UBER STOCK Purchase nan
RONJ, INC. CMN RONJ STOCK Purchase nan
TASE TWO INTERACTIVE SOFTWARE INC TSI STOCK Purchase nan
ORTEX, INC. CMI CLASS A STOCK Purchase nan
BURLINGTON STORES INC CAN BURL STOCK Purchase nan
ROYAL CARIBBEAN GROUP INC, ISIN: US80088Q2868 RCL STOCK Purchase nan
UBER BEAUTY INC CAN PRIVATE EQUITY Purchase nan
APTY/PAC CMN APTY STOCK Purchase nan
UTAH BEAUTY INC CAN STOCK Purchase nan
HUESPERY INC CAN PRIVATE EQUITY Purchase nan
CARNIVAL CORPORATION CAN CCL STOCK Purchase nan
LULULEMON ATHLETICA INC CAN LULU STOCK Purchase nan
BALPH LAUREN CORP CMN CLASS A nan Purchase nan
PATAGONIA VOLUME CORPORATION CAN PRIVATE EQUITY Purchase nan
JAEDAMNIBIA REAL ESTATE EQUITIES, INC. REAL ESTATE Purchase nan
APPLE INC, CMN AAPL STOCK Purchase nan
FLEXTOR TECHNOLOGIES, INC. CMIN PRIVATE EQUITY nan nan
NETFLIX, INC. CMIN NFLX STOCK nan nan
INVITATION HOMES INC CMIN INVH STOCK nan nan
ELASTIC NV CMIN ESTC STOCK nan nan
AKAMAI TECHNOLOGIES, INC. CMIN AKAM STOCK nan nan
ADASAMAI TECHNOLOGIES, INC. CMIN STOCK nan nan
SIVFinancial GROUP CMIN STOCK nan nan
CROSSWHITE HOLDINGS, INC. CMIN STOCK nan nan
CROWDSTRIKE, INC. CMIN CRWD STOCK nan nan
TRACTOR SUPPLY COMPANY CMIN TSCO STOCK nan nan
RINGCENTRAL, INC. CMIN RING STOCK nan nan
SECURES USA INC U.S.A CMIN CLASS A STOCK nan nan
ATLASIAN CORPORATION PLC CMIN CLASS A TEAM STOCK nan nan
TRIMBLE INC CMIN TRMB STOCK nan nan
MODERNA, INC CMIN MRNA STOCK nan nan
STONE CAPITAL COMPOSITION CMIN FUND nan nan
TELEREX INC CMIN nan nan nan
COUPA SOFTWARE INCORPORATED CMIN PRIVATE EQUITY nan nan
VERSIGN, INC. CMIN VHS STOCK nan nan
AFLAC INCORPORATED CHN AFL STOCK Purchase nan
PATRON SOFTWARE, INC. CHN PRIVATE EQUITY Purchase nan
INSULET CORPORATION CHN PODD STOCK Purchase nan
PLATIRIA HOLDING CORP CHN STOCK Purchase nan
CEMBRA MOCH HOLDING INC CHN STOCK Purchase nan
SPLUNG INC CHN STOCK Purchase nan
UNDER ARMOUR, INC. CHN CLASS C UA STOCK Purchase nan
AMERICAN INTL GROUP, INC. CHN AIG STOCK Purchase nan
KEUNG DINING PAPER INC CHN STOCK Purchase nan
PRIMERAURA INC CHN STOCK Purchase nan
BLACKSTONE GROUP INC/THE CHN BX STOCK Purchase nan
CASCADE ENTERTAINMENT INC CHN STOCK Purchase nan
EURONET WORLDWIDE, INC. CHN EFN STOCK Purchase nan
LUMEN TECHNOLOGIES INC CHN LUMN STOCK Purchase nan
UNITY SOFTWARE INC, CHN U STOCK Purchase nan
DURE BEAUTY COORDINATION CHN 002717 STOCK Purchase nan
NPO LOGISTICS (DM) SH CHN STOCK Purchase nan
PRIMERICA, INC. CHN PRI STOCK Purchase nan
GENUINE PARTS CO, CMN GP STOCK Not Specified Not Specified
MONGODB, INC. CMN MDB STOCK Not Specified Not Specified
AMERICAN AIRLINES GROUP INC CMN AAL STOCK Not Specified Not Specified
EXPEDIA GROUP INC CMN EXPE STOCK Not Specified Not Specified
EXPEDIA GROUP INC CMN EXPE STOCK Not Specified Not Specified
LUMENTUM HOLDINGS INC. CMN LITE STOCK Not Specified Not Specified
CANADIAN PACIFIC RAILWAY LTD, CMN CP STOCK Not Specified Not Specified
MCDONALD'S CORPORATION CMN MCD STOCK Not Specified Not Specified
ARMOUR HARDWARE, INC. CMN CLASS A STOCK Not Specified Not Specified
BROWN FORMAN CORP CL B CMN CLASS B BF.B STOCK Not Specified Not Specified
PVICA, INC. CMN STOCK Not Specified Not Specified
TAPESTRY, INC. CMN CLASS A TPR STOCK Not Specified Not Specified
AIRBNB, INC. CMN CLASS A ABNB STOCK Not Specified Not Specified
EXPEDIA GROUP INC CMN EXPE STOCK Not Specified Not Specified
TRANE TECHNOLOGIES PUBLIC LIMIT CMN TT STOCK Not Specified Not Specified
COMSCORE HOLDING COMPANY, INC, CMN COM STOCK Not Specified Not Specified
ROBERT HALF INTERNATIONAL, INC, CMN RHI STOCK Not Specified Not Specified
TD SYNNEX CORP CMN SNX STOCK Not Specified Not Specified
PALANTIR TECHNOLOGIES INC, CMN PLTR STOCK Not Specified Not Specified
NORWEGIAN CRUISE LINE HLDG LTD CMN NCLH STOCK Purchase nan
INTUITIVE SURGICAL, INC CMN ISRG STOCK Purchase nan
LIVE NATION ENTERTAINMENT INC CMN LYV STOCK Purchase nan
FORD CORPORATION CMN F STOCK Purchase nan
WESTERN UNION COMPANY (THE) CMN WU STOCK Purchase nan
NEW YORK TIMES CO CLA CMN CLASS A NYT STOCK Purchase nan
LYFT, INC CMN CLASS A LYFT STOCK Purchase nan
ARRAY NETWORKS, INC CMN ARAY STOCK Purchase nan
CITRIX SYSTEMS INC CMN STOCK Purchase nan
CATALYST, INC CMN CTLY STOCK Purchase nan
GENPACT LIMITED CMN GENP STOCK Purchase nan
WICCOM LTD CMN WIC STOCK Purchase nan
CHEVY INC CMN CLASS A GM STOCK Purchase nan
OLLIES BARGAIN OUTLET HLDG INC CMN OLLI STOCK Purchase nan
ZSCALAR, INC CMN ZS STOCK Purchase nan
ALBERTA AIR GROUND INCORP HLDG CMN STOCK Purchase nan
BENTLEY SYSTEMS, INC CMN CLASS B BSY STOCK Purchase nan
SIMON PROPERTY GROUP INC CMN SPG STOCK Purchase nan
BIO TECHNE CORP CMN TECH STOCK P nan
MID-AMERICA APT CMNTS INC CMN STOCK P nan
AVALARA INC CMN STOCK P nan
MANHATTAN ASSOCIATES INC CMN MANH STOCK P nan
INTERACTIVE BROKERS GROUP, INC CMN CLASS X IBKR STOCK P nan
DOMINO'S PIZZA, INC. CMN CLASS A DPZ STOCK P nan
DICK'S SPORTING GOODS, INC. CMN DKS STOCK P nan
DXCM, INC. CMN DXCM STOCK P nan
SMARTSHEET INC. CMN CLASS A SMAR STOCK P nan
SPS AIR CORPORATION CMN SPS STOCK P nan
BILL COM HOLDINGS, INC. CMN BILL STOCK P nan
SEALED AIR CORPORATION CMN SEE STOCK P nan
FIVE BELOW INC. CMN FIVE STOCK P nan
PFS PHOTONICS CORPORATION CMN PFS STOCK P nan
DUN & BRADSTREET HOLDINGS, INC. CMN DNB STOCK P nan
EVERTREE RE GROUP LTD CMN 06169 STOCK P nan
PLANET FITNESS, INC. CMN CLASS A PLNT STOCK P nan
GENERAL HOLDINGS INC. CMN STOCK P nan
SKILLZ INC. CMN SKLZ STOCK P nan
DECKERS OUTDOORS CORP DECK STOCK Purchase nan
WESTERN ALLIANCE BANCORP WAL STOCK Purchase nan
BILL COM HOLDINGS, INC. BILL STOCK Purchase nan
CERIDIAN HCM HOLDING INC PRIVATE EQUITY Purchase nan
BENY GLOBAL GROUP INC STOCK Purchase nan
HOLISTIC INCORPORATED STOCK Purchase nan
BROWN & BROWN, INC BRO STOCK Purchase nan
BROWS & BROWN, INC BBWI STOCK Purchase nan
VMWARE, INC CLASS A VMW STOCK Purchase nan
TRACTOR SUPPLY COMPANY TSCO STOCK Purchase nan
BID OF RESERVE UNIV OF TEX SYS REV BOND Purchase nan
NET NASHVILLE DAVINSON CARRT TN GO REAL ESTATE Purchase nan
MICROSOFT CORPORATION MSFT STOCK Purchase nan
AMAZON.COM INC AMZN STOCK Purchase nan
TRUIST FINANCIAL CORPORATION TFC STOCK Purchase nan
WALMART STORES COMPANY (TME) WMT STOCK Purchase nan
GENERAL MOTORS COMPANY GM STOCK Purchase nan
ICRN & CO. INC. CNN STOCK Purchase nan
VIE CORP INC. CNN nan Purchase nan
COGNIZANT TECHNOLOGY SOLUTIONS CTSH STOCK Purchase nan
CHERE & COMPANY CNN nan Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
CARRIER GLOBAL CORPORATION CNN CARR STOCK Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
UNION PACIFIC CORP. CNN UNP BOND Purchase nan
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK Purchase nan
ALPHABET INC CNN CLASS A GOOGL STOCK Purchase nan
BRIDE ISLAND CLEAN WT FRY ASY REV 5% 10/6 BOND Purchase nan
META PLATFORMS INC CNN CLASS A META STOCK Purchase nan
META PLATFORMS INC CNN CLASS A META STOCK Purchase nan
PEPSICO, INC. CNN PEP STOCK Purchase nan
PEPSICO, INC. CNN PEP STOCK Purchase nan
MONDELEZ INTERNATIONAL, INC. CAN MDLZ STOCK Purchase nan
PFIZER INC. CMN PFE STOCK Purchase nan
BERKSHIRE HATHAWAY INC. CLASS B BRK.B STOCK Purchase nan
FIDELITY LATIN INFO SVCS INC CMN PRIVATE EQUITY Purchase nan
HARTFORD FINANCIAL SRVCS GROUP CMN HIG STOCK Purchase nan
ARCHER-DANIELS-MIDLAND COMPANY CMN ADM STOCK Purchase nan
ARCHER-DANIELS-MIDLAND COMPANY CMN ADM STOCK Purchase nan
ARCHER-DANIELS-MIDLAND COMPANY CMN ADM STOCK Purchase nan
FIDELITY NATL INFO SVCS INC CMN FNV STOCK Purchase nan
ARCHER-DANIELS-MIDLAND COMPANY CMN ADM STOCK Purchase nan
COMCAST CORPORATION CMN CLASS A VOTING CMCSA STOCK Purchase nan
MONDELEZ INTERNATIONAL, INC. CAN MDLZ STOCK Purchase nan
VISA INC V STOCK Purchase nan
SINOP INC CL A SINO STOCK Purchase nan
SBA GLOBAL, INC COM SBAC STOCK Purchase nan
PAYPAL HOLDINGS INC COM PYPL STOCK Purchase nan
INVIDIA CORPORATION COM NVDA STOCK Purchase nan
NIKE INC CLASS B COM NPV NKE STOCK Sale nan
NETFLIX INC NFLX STOCK Sale nan
MICROSOFT CORP MSFT STOCK Sale nan
MATCH GROUP INC NEW COM MTCH STOCK Sale nan
ESTEE LAUDER COMPANIES INC COM U EL STOCK Sale nan
INTUIT INC INTU STOCK Sale nan
INTUITIVE SURGICAL INC ISRG STOCK Sale nan
ILLUMINA INC COM US052012 ILMN STOCK Sale nan
META PLATFORMS INC CLASS A COMM META STOCK Sale nan
EQUINIX INC COM EQIX STOCK Sale nan
DANAHER CORPORATION COM DHR STOCK Sale nan
CHIPOTLE MEXICAN GRILL INC CMG STOCK Sale nan
CME GROUP INC COM CME STOCK Purchase nan
AMERICAN TOWER CORP NEW COM AMT STOCK Purchase nan
AMAZON.COM INC COM AMZN STOCK Purchase nan
ALLIANZ TECHNOLOGY INC COM (ISIN:US0204001) STOCK Purchase nan
ADOBE SYSTEMS INCORPORATED COM ADBE STOCK Purchase nan
VISA INC CLA V STOCK Purchase nan
SNAP INC CL A SNAP STOCK Purchase nan
SAP GLOBAL INC COM SAP STOCK Purchase nan
PAYPAL HOLDINGS INC COM PYPL STOCK Purchase nan
NVIDIA CORPORATION COM NVDA STOCK Purchase nan
NINE INC CLASS B COM NPV NINE STOCK Purchase nan
NETFLIX INC NFLX STOCK Purchase nan
MICROSOFT CORP MSFT STOCK Purchase nan
MATCH GROUP INC NEW COM MTCH STOCK Purchase nan
MSCI INC. CMN MSCI STOCK Purchase June 2, 2022 nan
LIVE NATION ENTERTAINMENT INC CMN LYV STOCK Purchase June 2, 2022 nan
FIDELITY NATL INFO SVCS INC CMN FIS STOCK Purchase May 19, 2022 23,000-49,999
POOL CORP CMN POOL STOCK Purchase May 3, 2022 nan
TRANE TECHNOLOGIES PUBLIC UMI CMN TT STOCK Purchase May 3, 2022 nan
GENPACT LIMITED CMN GENP STOCK Purchase May 3, 2022 nan
MICRON TECHNOLOGY INCORPORA CMN MU STOCK Purchase May 3, 2022 nan
DUPONT DE Nemours (NEW) CMN DD STOCK Purchase May 3, 2022 nan
JAMETEK INC NEW CMN JMKT STOCK Purchase May 3, 2022 nan
DUPONT DE Nemours INC CMN DD STOCK Purchase May 3, 2022 nan
TRANSUNION CMN TRU STOCK Purchase April 4, 2022 nan
Enphase Energy Corp Common Stock ENPH STOCK Sale Feb. 6, 2013 $15,001-$50,000