| Example Msg Corp, Common Stock |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
|
$100,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
|
$100,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
|
$100,000 |
| MONOLITHIC PWR SYSTEMS INC |
MPWR |
STOCK |
Purchase
|
|
$100,000 |
| BLACESTONE INC |
BX |
STOCK |
Purchase
|
|
$100,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Purchase
|
|
$100,000 |
| MARVELL TECHNOLOGIES GROUP LTD |
MRVL |
STOCK |
Purchase
|
|
$100,000 |
| BIO RAD LAB A |
BIO |
STOCK |
Purchase
|
|
$100,000 |
| CADENCE DESIGN SYSTEM |
CDNS |
STOCK |
Purchase
|
|
$100,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
nan
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRHC |
STOCK |
nan
|
|
nan |
| LINCOLN NATIONAL CORPORATION HYBRID PE |
LNC |
FIXED INCOME |
nan
|
|
nan |
| REPUBLIC BANK CMN SERIES |
REPL |
STOCK |
nan
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
nan
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
nan
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
nan
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRHC |
STOCK |
nan
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRHC |
STOCK |
nan
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
nan
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
nan
|
|
nan |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
nan
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
nan
|
|
nan |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
nan
|
|
nan |
| JPM CO, INC. CMN |
JPM |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
nan
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
nan
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
nan
|
|
nan |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTIN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CMN |
SIVB |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTIN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| FIDELITY NATL INFO SVCS INC CMN |
FIS |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CMN |
SIVB |
STOCK |
Purchase
|
|
nan |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| SS&T TECHNOLOGIES HOLDINGS, CMN |
TSS |
STOCK |
Purchase
|
|
nan |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
nan |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Purchase
|
|
nan |
| VISA INC. CMN CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
nan |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| QUALCOMM CMN INC CMN |
QCOM |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A CMN CLASS A |
META |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| CISCO SYSTEMS, INC, CMN |
CSCO |
STOCK |
X
|
|
nan |
| PROLOGUE INC CMN |
|
STOCK |
X
|
|
nan |
| UNITED PARCEL SERVICE, INC, CLASS B COMMA |
UPS |
STOCK |
X
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
X
|
|
nan |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
X
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
X
|
|
nan |
| PROCTER & GAMBLE COMPANY (THE) CMN |
PG |
STOCK |
X
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
X
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
X
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
X
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
X
|
|
nan |
| ANALOG DEVICES, INC CMN |
ADI |
STOCK |
X
|
|
nan |
| THE HUMPHREY TUTTLES OF KENTUCKY REV 5,000 X |
|
PRIVATE EQUITY |
X
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTIN |
CMCSA |
STOCK |
X
|
|
nan |
| DEERE & COMPANY CMN |
DE |
STOCK |
X
|
|
nan |
| SBP GLOBAL INC, CMN |
SPGI |
STOCK |
X
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
X
|
|
nan |
| PHILIP MORRIS INTL INC, CMN |
PM |
STOCK |
X
|
|
nan |
| MICRON TECHNOLOGY, INC, CMN |
MU |
STOCK |
X
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
nan
|
|
nan |
| ESTEE LAUDER COS INC CLA-C CMN CLASS A |
EL |
STOCK |
nan
|
|
nan |
| SYNOPTS INC. CMN |
SNPS |
STOCK |
nan
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
nan
|
|
nan |
| EDMOND ORKA PUB WMS AUTH SALES REV 4.0 |
|
PRIVATE EQUITY |
nan
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATION CMN |
EW |
STOCK |
nan
|
|
nan |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
nan
|
|
nan |
| EDMUNDSON SEMICONDUCTORS N.V. CMN |
|
STOCK |
nan
|
|
nan |
| APTY PLC CMN |
APTY |
STOCK |
nan
|
|
nan |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
nan
|
|
nan |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
nan
|
|
nan |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
nan
|
|
nan |
| PFIZER INC. CMN |
PFE |
STOCK |
nan
|
|
nan |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
nan
|
|
nan |
| PYSCO CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
nan
|
|
nan |
| MATCH GROUP INC. CMN |
MTCH |
STOCK |
nan
|
|
nan |
| SEAGATE TECHNOLOGY HOLDING PLC CMN |
STX |
STOCK |
nan
|
|
nan |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
nan
|
|
nan |
| POL CORP CMP MN |
|
FIXED INCOME |
nan
|
|
nan |
| COLGATE-PALMOLIVE CO MN |
CL |
STOCK |
nan
|
|
nan |
| COLGATE-PALMOLIVE CO MN |
CL |
STOCK |
nan
|
|
nan |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
nan
|
|
nan |
| Weyerhaeuser Company CMN |
WY |
STOCK |
nan
|
|
nan |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
nan
|
|
nan |
| KROGER COMPANY CMN |
KR |
STOCK |
nan
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
nan
|
|
nan |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
nan
|
|
nan |
| PLUG POWER INC. MN |
PLUG |
STOCK |
nan
|
|
nan |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
nan
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
nan
|
|
nan |
| ADVANCED DRAIN SYS INC CMN |
ADS |
STOCK |
nan
|
|
nan |
| FORTINET, INC. CMN MN |
FTNT |
STOCK |
nan
|
|
nan |
| JABIL, INC. CMN |
JBL |
STOCK |
nan
|
|
nan |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
nan
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
nan
|
|
nan |
| ZOOMINFO TECHNOLOGIES INC CMN |
ZI |
STOCK |
nan
|
|
nan |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
nan
|
|
nan |
| CHARGEPOINT HOLDINGS INC CMN |
CHPT |
STOCK |
nan
|
|
nan |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
nan
|
|
nan |
| PURE STORAGE INC CMN CLASS A |
PURE |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
nan |
| DELL TECHNOLOGIES INC CMN |
DELL |
STOCK |
Purchase
|
|
nan |
| DELL TECHNOLOGIES INC CMN |
DELL |
STOCK |
Purchase
|
|
nan |
| LQD CORPORATION CMN MN |
LQD |
ETF |
Purchase
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
nan |
| CLOUDFLARE, INC CMN CLASS A |
NET |
STOCK |
Purchase
|
|
nan |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
Purchase
|
|
nan |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Purchase
|
|
nan |
| TIX COMPANIES INC (NEXV) CMN |
NEXV |
STOCK |
Purchase
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
nan |
| WILLISOT MOBIL MOBILE MN HOLDINGS CMN |
|
STOCK |
Purchase
|
|
nan |
| MATTEL, INC CMN |
MAT |
STOCK |
Purchase
|
|
nan |
| LUCID GROUP INC CMN |
LCID |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Sale
|
|
nan |
| PACCAR INC. CMN |
PCAR |
STOCK |
Sale
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Sale
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
nan |
| SRA COMMUNICATIONS CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| DECORP CMN |
DE |
STOCK |
Sale
|
|
nan |
| ILVA CORP CMN |
ILVA |
STOCK |
Sale
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Sale
|
|
nan |
| PFIZER, INC. REIT |
PFE |
STOCK |
Sale
|
|
nan |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
nan |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Sale
|
|
nan |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
nan |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Sale
|
|
nan |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Sale
|
|
nan |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
STOCK |
Purchase
|
|
nan |
| LUMEN TECHNOLOGIES INC |
LUMN |
STOCK |
Purchase
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP |
STOCK |
Purchase
|
|
nan |
| CSX CORPORATION |
CSX |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS INC |
AMAT |
STOCK |
Purchase
|
|
nan |
| ANISTS, INC |
|
nan |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL, INC |
CMG |
STOCK |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC |
AMD |
STOCK |
Purchase
|
|
nan |
| NORTHERN TRUST CORP |
NTRS |
STOCK |
Purchase
|
|
nan |
| NORFOLK SOUTHERN CORP |
NSC |
STOCK |
Purchase
|
|
nan |
| NORFOLK SOUTHERN CORP |
NSC |
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
nan |
| TRANSUNION INC |
TRU |
STOCK |
Purchase
|
|
nan |
| MAT & BANK CORPORATION |
|
STOCK |
Purchase
|
|
nan |
| CBRE GROUP INC, CLASS A |
CBRE |
STOCK |
Purchase
|
|
nan |
| THE HERSHEY COMPANY |
HSY |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC |
BAX |
STOCK |
Purchase
|
|
nan |
| W.W. GRAINGER INC |
GWW |
STOCK |
Purchase
|
|
nan |
| PPG INDUSTRIES, INC |
PPG |
STOCK |
Purchase
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
X
|
|
nan |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
X
|
|
nan |
| PULTEGROUP INC, CMN |
PHM |
STOCK |
X
|
|
nan |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
X
|
|
nan |
| FOX CORPORATION CMN |
FOXA |
STOCK |
X
|
|
nan |
| MODERNA, INC, CMN |
MRNA |
STOCK |
X
|
|
nan |
| SOUTHEAST AIRLINES CO CMN |
|
STOCK |
X
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS COMP C |
CTSH |
STOCK |
X
|
|
nan |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
X
|
|
nan |
| BALL CORPORATION CMN |
BALL |
STOCK |
X
|
|
nan |
| IDEX LABORATORIES CMN |
IDXX |
STOCK |
X
|
|
nan |
| DIGITAL REALTY TRUST, INC, CMN |
DLR |
STOCK |
X
|
|
nan |
| SIRUIS XM HOLDINGS INC, CMN |
SIRI |
STOCK |
X
|
|
nan |
| CHURCH & DWIGHT CO, INC, CMN |
CHD |
STOCK |
X
|
|
nan |
| PMC CORPORATION CMN |
PMC |
STOCK |
X
|
|
nan |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
X
|
|
nan |
| BROWN & BROWN, INC, CMN |
BRO |
STOCK |
X
|
|
nan |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
X
|
|
nan |
| EQUIFAX INC, CMN |
EFX |
STOCK |
X
|
|
nan |
| TERADYNE INC CMN |
TER |
STOCK |
X
|
|
nan |
| WELLTONVER INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| SIGNATURE BANK (NEW YORK) CMN |
|
STOCK |
Purchase
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
REAL ESTATE |
Purchase
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Purchase
|
|
nan |
| NEW YORK TIMES CO. CMN CLASS A |
NYT |
STOCK |
Purchase
|
|
nan |
| BRICKMAN FORMAN COMP CL B CMN CLASS B |
BK |
STOCK |
Purchase
|
|
nan |
| CHOICE HOTELS INTERNATIONAL, I |
CHH |
STOCK |
Purchase
|
|
nan |
| SEYWORD SOLUTIONS INC., CMN |
|
STOCK |
Purchase
|
|
nan |
| MARKETAXESS HOLDINGS INC, CMN |
MKTX |
STOCK |
Purchase
|
|
nan |
| INDEPENDENT PAPER CO. CMN |
|
STOCK |
Purchase
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRC |
STOCK |
Purchase
|
|
nan |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP, INC. CMN |
SIVB |
STOCK |
Purchase
|
|
nan |
| PASSIVE AUTOMOTIVE GROUP, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| DXTA, INC. CMN CLASS A |
DXTA |
STOCK |
Purchase
|
|
nan |
| DOTEZ, INC. CMN |
DOTE |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
Purchase
|
|
nan |
| SYSTEMS, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON |
UPS |
STOCK |
Purchase
|
|
nan |
| LABORATORIES CMN |
|
nan |
Purchase
|
|
nan |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
nan |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Purchase
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
Purchase
|
|
nan |
| BIOMARINO ANIMAL HEALTH INCORPORA CMN |
|
STOCK |
Purchase
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
nan |
| CLARK CNTY NVR WTR RECLAMATION B DS 5,000 |
|
BOND |
Purchase
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| ETSY, INC. CMN |
ETSY |
STOCK |
Purchase
|
|
nan |
| WEST PAKISTAN PWYS TUTPH TOLL REV 5% 08/12 |
|
BOND |
Purchase
|
|
nan |
| SSNC TECHNOLOGIES HOLDINGS IN CMN |
NTNX |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
nan |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
nan |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA CMN |
ELAN |
STOCK |
Purchase
|
|
nan |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
nan
|
|
nan |
| BLANCO ANIMAL HEALTH INCORPORA CMN |
|
STOCK |
nan
|
|
nan |
| IOVA HOLDINGS INC CMN |
IOVA |
STOCK |
nan
|
|
nan |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
nan
|
|
nan |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
nan
|
|
nan |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
nan
|
|
nan |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
nan
|
|
nan |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
nan
|
|
nan |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
nan
|
|
nan |
| WEYERHAUSER COMPANY CMN |
WY |
STOCK |
nan
|
|
nan |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
nan
|
|
nan |
| S&C TECHNOLOGIES HOLDINGS, IN CMN |
SCTY |
STOCK |
nan
|
|
nan |
| MARRITT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
nan
|
|
nan |
| EXTRA SPACE STORAGE INC. CMN |
EXR |
STOCK |
nan
|
|
nan |
| SEAGATE TECHNOLOGIES HOLDIN PLC CMN |
STX |
STOCK |
nan
|
|
nan |
| DELL TECHNOLOGIES INC, INC CMN |
DELL |
STOCK |
nan
|
|
nan |
| MERCK(USA) |
MRK |
STOCK |
nan
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
nan
|
|
nan |
| SENSATA TECHNOLOGIES HOLDING P CMN |
ST |
STOCK |
nan
|
|
nan |
| CHUBB LIMITED CMN |
CB |
STOCK |
nan
|
|
nan |
| AMERICAN EXPRESS COS INC CL-A CMN |
AXP |
STOCK |
Not specified
|
|
nan |
| ESTEE LAUDER COS INC CL-A CMN |
EL |
STOCK |
Not specified
|
|
nan |
| EQUI CORPORATION, CMN |
EQ |
STOCK |
Not specified
|
|
nan |
| CBOE GROUP, INC. CMN CLASS A |
CBOE |
STOCK |
Not specified
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
Not specified
|
|
nan |
| AINTS, INC. CMN |
AINTS |
STOCK |
Not specified
|
|
nan |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Not specified
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Not specified
|
|
nan |
| BOSTON PROPERTIES, INC. COMMON STOCK |
BXP |
STOCK |
Not specified
|
|
nan |
| BOSTON CORPORATION CMN CLASS A |
|
STOCK |
Not specified
|
|
nan |
| DOORDASH INC CMN CLASS A |
DASH |
STOCK |
Not specified
|
|
nan |
| ABM HOLDING, INC. CMN |
ABM |
STOCK |
Not specified
|
|
nan |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Not specified
|
|
nan |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Not specified
|
|
nan |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Not specified
|
|
nan |
| PUTLEROSINC CMN INC |
|
STOCK |
Not specified
|
|
nan |
| SS&C TECHNOLOGIES HOLDINGS, INC. IN CMN |
SSNC |
STOCK |
Not specified
|
|
nan |
| NORTHEAST WIS TECHNICAL CO G/O 04/01/23 |
|
BOND |
Not specified
|
|
nan |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Not specified
|
|
nan |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Not specified
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Not specified
|
|
nan |
| SEALED AIR CORPORATION CMN |
SEE |
STOCK |
Purchase
|
|
nan |
| STEELY DYNAMICS, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| CHEVY INC, CMN CLASS A |
GM |
STOCK |
Purchase
|
|
nan |
| ZSCALER, INC. CMN |
ZS |
STOCK |
Purchase
|
|
nan |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Purchase
|
|
nan |
| D.R. HORTON, INC CMN |
DHI |
STOCK |
Purchase
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
nan |
| CORTEVA, INC CMN |
CTVA |
STOCK |
Purchase
|
|
nan |
| NUCOR CORPORATION CMN |
NUE |
STOCK |
Purchase
|
|
nan |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
nan |
| JABLR INC CMN |
JABLR |
STOCK |
Purchase
|
|
nan |
| SNOWFLAKE INC CMN CLASS A |
SNOW |
STOCK |
Purchase
|
|
nan |
| BIO TECNE CORP CMN |
TCN |
STOCK |
Purchase
|
|
nan |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
nan |
| BILL CORNISHING, HOLDINGS, INC CMN |
BCH |
STOCK |
Purchase
|
|
nan |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
nan |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
REAL ESTATE |
Purchase
|
|
nan |
| WAYFAIR INC, CMN |
W |
STOCK |
Purchase
|
|
nan |
| WAYFAIR INC, CMN |
W |
STOCK |
Purchase
|
|
nan |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
nan |
| VMWARE, INC. CMIN CLASS A |
VMW |
STOCK |
nan
|
|
nan |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
nan
|
|
nan |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
nan
|
|
nan |
| CROWN CASTLE, INC CMN |
CCI |
STOCK |
nan
|
|
nan |
| PERIONELMER, INC CMN |
PERI |
STOCK |
nan
|
|
nan |
| RIVIAN AUTOMOTIVE INC CMN |
RIVN |
STOCK |
nan
|
|
nan |
| IRUKAI REALTY COMPOSITION COMMON STON |
|
STOCK |
nan
|
|
nan |
| CHEMNOURS COMPANY (TICK) CMN |
|
nan |
nan
|
|
nan |
| CHARGEPOINT HOLDINGS INC CMN |
CHPT |
STOCK |
nan
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
nan
|
|
nan |
| UNITY SOFTWARE INC CMN |
U |
STOCK |
nan
|
|
nan |
| ALCOA CORPORATION CMN |
AA |
STOCK |
nan
|
|
nan |
| CAPRI HOLDINGS LIMITED CMN |
CPRI |
STOCK |
nan
|
|
nan |
| ABBVIE INC CMN |
ABBV |
STOCK |
nan
|
|
nan |
| ESSEE PROPERTY TRUST INC CMN |
ESS |
REAL ESTATE |
nan
|
|
nan |
| CATALENT, INC. CMN |
CTLT |
STOCK |
nan
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPHI |
STOCK |
nan
|
|
nan |
| UNITED STATES STEEL CORP CMN |
X |
STOCK |
nan
|
|
nan |
| JONES LANE LEASE INCORPORATE CMN |
|
REAL ESTATE |
nan
|
|
nan |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
nan
|
|
nan |
| BEAUTY INC CMN |
|
STOCK |
nan
|
|
nan |
| IMCESSON CORPORATION CMN |
IMS |
STOCK |
nan
|
|
nan |
| FORTINET, INC. CMN |
FTNT |
STOCK |
nan
|
|
nan |
| BIO-RAD LABORATORIES, INC CMN CLASS A |
BIO |
STOCK |
nan
|
|
nan |
| VORNADO REALITY TRUST CMN |
VNO |
REAL ESTATE |
nan
|
|
nan |
| PIMC CORPORATION CMN |
PIMC |
STOCK |
nan
|
|
nan |
| HARLEY-DAVIDSON INC CMN |
HOG |
STOCK |
nan
|
|
nan |
| ELASTIC NV CMN |
ESTC |
STOCK |
nan
|
|
nan |
| ELASTIC NV CMN |
ESTC |
STOCK |
nan
|
|
nan |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
nan
|
|
nan |
| ADVANCED DRAINAGE INC CMN |
|
STOCK |
nan
|
|
nan |
| ALTEZZA, INC. CMN CLASS A |
|
STOCK |
nan
|
|
nan |
| CF INDUSTRIES HOLDINGS, INC. CMN |
CF |
STOCK |
nan
|
|
nan |
| HEALTHCARE REALTY TRUST INC CMN |
HR |
REAL ESTATE |
nan
|
|
nan |
| HUBSPOT INC CMN |
HUBS |
STOCK |
nan
|
|
nan |
| EMBASIS ENERGY, INC. CMN |
|
STOCK |
nan
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
STOCK |
nan
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
nan
|
|
nan |
| MATTEL, INC. CMN CMN |
MAT |
STOCK |
nan
|
|
nan |
| BROECEN INC. CMN |
|
STOCK |
nan
|
|
nan |
| AMR888, INC. CMN CLASS A |
AMR |
STOCK |
nan
|
|
nan |
| RITHM CAPITAL CORP. CMN |
RITH |
STOCK |
nan
|
|
nan |
| COHERENT CORP. CMN |
COHR |
STOCK |
nan
|
|
nan |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Not Specified
|
|
Not Specified |
| NEVROS BRANDS INC CMN |
NVOS |
STOCK |
Not Specified
|
|
Not Specified |
| VENTAS, INC. CMN |
VTR |
STOCK |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| PUT/75SP |
SPY |
OPTION |
Not Specified
|
|
Not Specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not Specified
|
|
Not Specified |
| APPLE INC. CMN |
AAPL |
STOCK |
Not Specified
|
|
Not Specified |
| AMAZON.COM CMN |
AMZN |
STOCK |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| TESLA, INC. CMN |
TSLA |
STOCK |
Not Specified
|
|
Not Specified |
| VISA INC. CMN CLASS A |
V |
STOCK |
Not Specified
|
|
Not Specified |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Not Specified
|
|
Not Specified |
| VISA INC. CMN |
V |
STOCK |
Not Specified
|
|
Not Specified |
| PFIZER INC. CMN |
PFE |
STOCK |
Not Specified
|
|
Not Specified |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Not Specified
|
|
Not Specified |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Not Specified
|
|
Not Specified |
| CORPORATION CMN |
|
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Not Specified
|
|
Not Specified |
| ACTIVISION BLIZZARD, INC CMN |
ATVI |
STOCK |
nan
|
|
nan |
| MATCHER FISHER SCIENTIFIC INC CMN |
MFS |
STOCK |
nan
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
nan
|
|
nan |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
nan
|
|
nan |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
nan
|
|
nan |
| WDSEY DISNEY COMPANY (TICK) |
DIS |
STOCK |
nan
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
nan
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC CMN |
ICE |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (TICK) |
DIS |
STOCK |
nan
|
|
nan |
| MARTIN MARITTA MATERIALS, INC CMN |
MMM |
STOCK |
nan
|
|
nan |
| REGENERON PHARMACEUTICALS, INC CMN |
REGN |
STOCK |
nan
|
|
nan |
| ONE GROUP INC. CMN CLASS A |
OG |
STOCK |
nan
|
|
nan |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
nan
|
|
nan |
| FREEPORT-MCDORMAND INC CMN |
FCX |
STOCK |
nan
|
|
nan |
| FOX CORPORATION CMN |
FOXA |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
nan
|
|
nan |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| IAC INC CMN |
IAC |
STOCK |
nan
|
|
nan |
| UNDLE PLC CMN |
UNDL |
STOCK |
nan
|
|
nan |
| AT&T INC. CMN |
T |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| SYNOPSIS INC. CMN |
SNPS |
STOCK |
nan
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
nan
|
|
nan |
| DOW INC MNN |
DOW |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| IRLA CORP CMN |
IRLA |
STOCK |
nan
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
nan
|
|
nan |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
nan
|
|
nan |
| NEWMONT CORP CMN |
NEM |
STOCK |
nan
|
|
nan |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
nan
|
|
nan |
| LUMEN TECHNOLOGIES INC CMN |
LUMN |
STOCK |
nan
|
|
nan |
| LYONDELLBASELL INDUSTRIES N.Y. CMN CLASS |
LYB |
STOCK |
nan
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN |
WAB |
STOCK |
nan
|
|
nan |
| AUTODESK INC. CMN |
ADSK |
STOCK |
nan
|
|
nan |
| FOX CORPORATION CMN |
FOXA |
STOCK |
nan
|
|
nan |
| FOX CORPORATION CMN CLASS B |
FOXA |
STOCK |
nan
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
nan
|
|
nan |
| LIBERTY MEDIA HOLDINGS INC SERIES C LIBERTY MED |
LSMSCK |
STOCK |
Not specified
|
|
Not specified |
| BOOKING HOLDINGS INC, CMN |
BKNG |
STOCK |
Not specified
|
|
Not specified |
| WORDDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Not specified
|
|
Not specified |
| MISCI INC, CMN |
MSCI |
STOCK |
Not specified
|
|
Not specified |
| SKYWORKS SOLUTIONS, INC, CMN |
SWKS |
STOCK |
Not specified
|
|
Not specified |
| EQUINIX, INC, REIT |
EQIX |
REAL ESTATE |
Not specified
|
|
Not specified |
| SKYWORKS SOLUTIONS, INC, CMN |
SWKS |
STOCK |
Not specified
|
|
Not specified |
| BROWNI & BROWMAN, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| MONOLITHIC POWER SYSTEMS, INC, CMN |
MPWR |
STOCK |
Not specified
|
|
Not specified |
| SNAPS INC, CMN |
SNAP |
STOCK |
Not specified
|
|
Not specified |
| SUMM COMMUNITIES, INC CMN |
SUM |
STOCK |
Not specified
|
|
Not specified |
| MITT BANK CORPORATION CMN |
|
STOCK |
Not specified
|
|
Not specified |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Not specified
|
|
Not specified |
| WALGREENS BOOTS ALLIANCE, INC, CMN |
WBA |
STOCK |
Not specified
|
|
Not specified |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Not specified
|
|
Not specified |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Not specified
|
|
Not specified |
| SVB FINANCIAL GROUP, INC CMN |
SIVB |
STOCK |
Not specified
|
|
Not specified |
| BLOCK, INC. CMN CLASS A |
SQ |
STOCK |
Not specified
|
|
Not specified |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Not specified
|
|
Not specified |
| BRIDGEMAN PROPERTY GROUP CMN |
BPR |
REAL ESTATE |
Not specified
|
|
Not specified |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Not specified
|
|
Not specified |
| DIGITALBRIDGE GROUP, INC CMN |
DBRG |
STOCK |
Sale
|
|
nan |
| OITS WORLDWIDE CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Sale
|
|
nan |
| EBAY INC. CMN |
EBAY |
STOCK |
Sale
|
|
nan |
| ATLASSIAN CORPORATION PLC CMN |
TEAM |
STOCK |
Sale
|
|
nan |
| SNAP-ON INC CMN |
SNA |
STOCK |
Sale
|
|
nan |
| ENTEGRIS, INC CMN |
ENTG |
STOCK |
Sale
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
Sale
|
|
nan |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Sale
|
|
nan |
| IRON MOUNTAIN INCORPORATED CMN |
IRM |
STOCK |
Sale
|
|
nan |
| PTC INC CMN |
PTC |
STOCK |
Sale
|
|
nan |
| KROGER COMPANY CMN |
KR |
STOCK |
Sale
|
|
nan |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Sale
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRC |
STOCK |
Sale
|
|
nan |
| LABORATORY CORPORATION OF AMER CMN |
LH |
STOCK |
Sale
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS COMP C |
CTSH |
STOCK |
Sale
|
|
nan |
| FLEETRONIC TECHNOLOGIES, INC CMN |
FLET |
STOCK |
Sale
|
|
nan |
| WESTERN DIGITAL CORPORATION CMN |
WDC |
STOCK |
Sale
|
|
nan |
| WELLTOWER INC. CMN |
WELL |
STOCK |
Sale
|
|
nan |
| INTEROWER INC. CMN |
|
STOCK |
Sale
|
|
nan |
| BALL CORPORATION CMN |
BALL |
STOCK |
Sale
|
|
nan |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Not specified
|
|
Not specified |
| US. BANCOCRP CMN |
BANCO |
STOCK |
Not specified
|
|
Not specified |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Not specified
|
|
Not specified |
| BATER INTERNATINAL, INC CMN |
BATE |
STOCK |
Not specified
|
|
Not specified |
| TERADYNE INC. CMN |
TER |
STOCK |
Not specified
|
|
Not specified |
| MORGANS, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| VEVYA SYSTEMS INC CMN |
VEEV |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| UMAR ADVERTISING COMPANY CMN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Not specified
|
|
Not specified |
| ZEBRA TECHNOLOGIES INC CMN CLASS A |
ZBRA |
STOCK |
Not specified
|
|
Not specified |
| EQUITY LIFETIME PROPERTIES, I CMN |
LPN |
STOCK |
Not specified
|
|
Not specified |
| CROWN HOLDINGS INC CMN |
CRWN |
STOCK |
Not specified
|
|
Not specified |
| REGAL REGD CORP CMN |
REG |
STOCK |
Not specified
|
|
Not specified |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Not specified
|
|
Not specified |
| PLUG POWER INC. CMN |
PLUG |
STOCK |
Not specified
|
|
Not specified |
| LIFE STORAGE INC (NEVI) CMN |
LIFE |
STOCK |
Not specified
|
|
Not specified |
| COOPER COMPANIES INC (NEVI) CMN |
COO |
STOCK |
Not specified
|
|
Not specified |
| EQUIFAX INC CMN |
EFX |
STOCK |
Not specified
|
|
Not specified |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Not specified
|
|
Not specified |
| LIBERTY GLOBAL, PLC CLASS C |
LBTYC |
STOCK |
Purchase
|
|
nan |
| GENERAC HOLDINGS INC. CMN |
GNRC |
STOCK |
Purchase
|
|
nan |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
nan |
| NIKKO REALTY CORPORATION CMN |
8975 |
STOCK |
Purchase
|
|
nan |
| CURESMART CMN |
|
STOCK |
Purchase
|
|
nan |
| FLOOR & DECOR HOLDINGS, INC. CMN CLASS A |
FND |
STOCK |
Purchase
|
|
nan |
| VULCAN MATERIALS CO CO |
VMC |
STOCK |
Purchase
|
|
nan |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC. CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| HORIZON THERAPEUTICS, INC. CMN |
HRZN |
STOCK |
Purchase
|
|
nan |
| COLONY CO (TRU) (DELAWARE) CMN |
TRU |
STOCK |
Purchase
|
|
nan |
| KOHLS CORP (WI) (WISCONSIN) CMN |
KOHL |
STOCK |
Purchase
|
|
nan |
| CARLISLE COMPANIES INCORPORATE CMN |
CLN |
STOCK |
Purchase
|
|
nan |
| MANKERTES HOLDINGS INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| SOLARES TECHNOLOGIES, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| DENTISTRY ORION INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ALBERTSONS COMPANIES, INC. CMN CLASS A |
ACI |
STOCK |
Purchase
|
|
nan |
| PORTLAND ORE SRV SYS REV 5.0000%, 06 |
|
BOND |
Purchase
|
|
nan |
| TEXAS ST UNIV SY FING REV 5% 03/15/23 |
|
BOND |
Purchase
|
|
nan |
| WAUSAU WIS SYV SYS REV REV 4% 05/01/23 |
|
BOND |
Purchase
|
|
nan |
| WAUSAU WIS SYV SYS REV TAX REV 4% 10/1 |
|
BOND |
Purchase
|
|
nan |
| WEST VA PENN SYLS AUTH TKL TOLL REV TAX 4% 10/1 |
|
BOND |
Purchase
|
|
nan |
| WISCONSIN ST GO 5% 05/01/22 |
|
BOND |
Purchase
|
|
nan |
| AMES IOWA CMTY SCH DIST GO 5% 08/01/22 |
|
BOND |
Purchase
|
|
nan |
| EASTERN KY UNIV GEN RECPT REV 5% 06/01/22 |
|
BOND |
Purchase
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRC |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRC |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| FIRST REPUBLIC BANK CMN SERIES |
FRC |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
nan |
| IDR & CO, INC. CMN |
IDRG |
STOCK |
Purchase
|
|
nan |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| FIDELITY NATL INFO SYCS INC CMN |
FNIS |
FUND |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
nan |
| FIDELITY MATL INPV SNCS INC CMN |
SNPS |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CMN |
SIVB |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CMN |
SIVB |
STOCK |
Purchase
|
|
nan |