| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Purchase
|
|
nan |
| CALL/ANT FLRX EURO PLM @ 175 EXP 12/01/2023 |
|
OPTION |
Sale
|
|
$2,130,000 |
| TRULIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$2,130,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$2,130,000 |
| TRULIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
$2,130,000 |
| SENATA TECHNOLOGIES HOLDINGS P |
SENA |
STOCK |
Purchase
|
|
$2,130,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$2,130,000 |
| Johnson & Johnson CMN |
JNJ |
STOCK |
Purchase
|
|
$2,130,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$2,130,000 |
| GUILD SCIENCES CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$2,130,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$2,130,000 |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
$2,130,000 |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
Purchase
|
|
$2,130,000 |
| BIDEN INC. CMN |
|
STOCK |
Purchase
|
|
$2,130,000 |
| NUCOR CORP CMN 3.15% |
NUE |
BOND |
Purchase
|
|
$2,130,000 |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
$2,130,000 |
| STATE STREET CORP HYBRID |
STT |
FIXED INCOME |
Purchase
|
|
$2,130,000 |
| DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD |
DOW |
BOND |
Purchase
|
|
25,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
25,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
25,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
25,000 |
| PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2031 USD |
|
BOND |
Purchase
|
|
25,000 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK |
BSX |
STOCK |
Purchase
|
|
25,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
25,000 |
| HCA HEALTHCARE, INC. CMN |
HCA |
STOCK |
Purchase
|
|
25,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
25,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
25,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
25,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
25,000 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
25,000 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
25,000 |
| BASTER SIS INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
25,000 |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
25,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
25,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
25,000 |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
$10,001 - $50,000 |
| IRVINE HOLTINGS INC CMN |
IVR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ESTRA SPACE STORAGE INC CMN |
ESTR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LAUDERER COSS INC CL A CMN |
EL |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| AMERICAN EXPRESS COMPANY CMN HYBRID |
AXP |
FIXED INCOME |
Purchase
|
|
$100,001 - $250,000 |
| GUARDANT HEALTH INCORPORATED |
GH |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| GENUINE INC CMN |
GNUI |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
$500,001 - $1,000,000 |
| ABBVI LABORATORIES CMN |
ABBV |
STOCK |
Purchase
|
|
$500,001 - $1,000,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$500,001 - $1,000,000 |
| CSCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| MERCK & CO, INC CMN |
MRK |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| ALTHIA GROUP, INC. CMN |
ALTH |
STOCK |
Purchase
|
|
51,000 |
| KEURING DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
121,000 |
| PHILIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
51,000 |
| T. ROWE PRICE GROUP INC. CMN |
TROW |
STOCK |
Purchase
|
|
51,000 |
| STERS PUBLIC LIMITED COMPANY |
|
STOCK |
Purchase
|
|
51,000 |
| DANAHHER CORPORATION CMN INC |
DHR |
STOCK |
Purchase
|
|
51,000 |
| DANHER COMPANY CMN INC |
DHR |
STOCK |
Purchase
|
|
51,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
51,000 |
| CONGEST CORPORATION CMN INC |
|
STOCK |
Purchase
|
|
51,000 |
| REVITY INC CMN INC |
RVTY |
STOCK |
Purchase
|
|
51,000 |
| OBABLE PRODUCTS & CHEMICALS INC CMN |
OPK |
STOCK |
Purchase
|
|
51,000 |
| A VOTING |
|
nan |
Purchase
|
|
51,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
51,000 |
| CIGNA GROUP THRU INC CMN |
CI |
STOCK |
Purchase
|
|
51,000 |
| SECTION, DECISION AND COMPANY |
|
nan |
Purchase
|
|
51,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
51,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
51,000 |
| ALBERMARLE CORP CMN INC |
ALB |
STOCK |
Purchase
|
|
51,000 |
| WARNER BIOS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
51,000 |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
Purchase
|
|
51,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$21,000 - $25,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| GENSATA TECHNOLOGIES HOLDING P |
GNST |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| JELLYNICA CMN |
JELLY |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| ZIMMER BIOMET HOLDINGS INC. SE |
ZBH |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| ELEE AUDITOR COS INC CL-A CMN CLASS A |
ELGT |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| COVEST CORPORATION CMN |
CVST |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| LIVENT CORPORATION CMN |
LTHM |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Purchase
|
|
$50,000 - $100,000 |
| THE HOME DEPOT, INC. CMV |
HD |
STOCK |
Purchase
|
|
25,000 |
| CONNING INCORPORATED CMV |
|
FUND |
Purchase
|
|
25,000 |
| DANAPER CORPORATION CMV - AMER |
DANAP |
STOCK |
Purchase
|
|
25,000 |
| LABORATORY CORPORATION CMV |
LH |
STOCK |
Purchase
|
|
25,000 |
| TISSON FOODS INC. CL A CMV CLASS A |
|
STOCK |
Purchase
|
|
25,000 |
| HENRY SCHEN INC COMMON STOCK |
|
STOCK |
Purchase
|
|
25,000 |
| HORMEL FOODS CORPORATION CMV |
HORM |
STOCK |
Purchase
|
|
25,000 |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
25,000 |
| INCYTE CORPORATION CMV |
INCY |
STOCK |
Purchase
|
|
25,000 |
| BAYER INTERNATIONAL INC CMV |
BAYN |
STOCK |
Purchase
|
|
25,000 |
| MCDONALD'S CO & NOV NYG VTRS SHRS |
MCD |
STOCK |
Purchase
|
|
25,000 |
| MCDONALD'S INC. CMV |
MCD |
STOCK |
Purchase
|
|
25,000 |
| DOLLAR TREE STORES, INC. CMV |
DLTR |
STOCK |
Purchase
|
|
25,000 |
| HCA HEALTHCARE, INC. CMV |
HCA |
STOCK |
Purchase
|
|
25,000 |
| KIMBERLY-CLARK CORPORATION CMV |
KMB |
STOCK |
Purchase
|
|
25,000 |
| CENTENE CORPORATION CMV |
CNC |
STOCK |
Purchase
|
|
25,000 |
| CALLSIGN EURO PM @ E3 EXP |
|
OPTION |
Purchase
|
|
25,000 |
| CALLSIGN EURO PM @ E3 EXP |
|
OPTION |
Purchase
|
|
25,000 |
| @ 442 EXP |
|
OPTION |
Purchase
|
|
25,000 |
| PUT7/25SP |
SPY |
OPTION |
Purchase
|
|
25,000 |
| @ 459 EXP |
|
OPTION |
Purchase
|
|
25,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| ABVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| KEURING DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| ALTRIA GROUP, INC CMN |
MO |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| CAMPBELL SOUP CO CMN |
CPB |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| CIS GENERAL MLP CMN |
CIS |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| PHILLIP MORRIS INTL INC CMN |
PM |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| BROWUN GERRARD CORP CL B CMN |
BG |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| CONTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| PAYTOL HOLDINGS, INC. CMN |
|
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| CONTEVA HOLDINGS, INC. CMN |
CON |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
$100,000 - $250,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Purchase
|
|
$1,300 - $1,000,000 |
| GENA GROUP THE CMN |
GENA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| DEMA FINANCIAL CORP CMN |
DFNC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| OTS WORLDWIDE CORPORATION |
OTWW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WINNEBAGO CORP CMN |
WGO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HEALTHCARE PROPERTIES INC CMN |
HPE |
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| C.H. ROBINSON WORLDWIDE, INC. |
CHRW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MODERNA, INC CMN |
MRNA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MODERNA, INC CMN |
MRNA |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ORGANON & CO CMN |
OGN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WK KELLOGG CO CMN |
KLG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| XCEL ENERGY INC |
Xcel |
STOCK |
Sale
|
|
$25,000 |
| BERRY GLOBAL INC 1.575% 01/15/2026s |
|
BOND |
Sale
|
|
$50,000 |
| NORTHERN TRUST CORP 3.15% |
|
BOND |
Sale
|
|
$100,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
$100,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
$100,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
$100,000 |
| CITIGROUP INC HYBRID 04/23/2029s |
C |
BOND |
Sale
|
|
$100,000 |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Sale
|
|
$100,000 |
| HYBRID MTN 4.75% 06/01/2050 USD |
|
BOND |
Sale
|
|
$100,000 |
| MORGAN STANLEY HYBRID MTN 07/22/2028 USD |
|
BOND |
Sale
|
|
$100,000 |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| ISHARES TI 0-6 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| ISHARES TI 6-12 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| STABILUS CORP |
SBS |
STOCK |
Purchase
|
|
nan |
| BISTRO-AVEYRON SQUIBB CO CO |
SQZ |
STOCK |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| ISHARES TI 3-6 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CO |
JNJ |
STOCK |
Purchase
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| ISHARES TI 3-6 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| ITX CORPORATION COM |
ITX |
STOCK |
Purchase
|
|
nan |
| BISTRO-AVEYRON SQUIBB CO CO |
SQZ |
STOCK |
Purchase
|
|
nan |
| STABILUS CORP COM |
STB |
STOCK |
Purchase
|
|
nan |
| ISHARES TI 6-12 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Purchase
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
nan |
| ISHARES TI 3-6 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| STABILUS CORP COM |
STB |
STOCK |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| BISTRO-AVEYRON SQUIBB CO COM |
SQZ |
STOCK |
Purchase
|
|
nan |
| ISHARES TI 3-6 MTH TREASURY |
BIL |
ETF |
Purchase
|
|
nan |
| Mega Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 5, 2015 |
$50,001-$100,000 |