| FPA New Income Fund |
FPAIN |
FUND |
Purchase
|
|
X |
| CISCO SYSTEMS, INC |
CSCO |
STOCK |
Sale
|
|
22,000 |
| XYLEM INC, INC |
XYL |
STOCK |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY |
MS |
STOCK |
Sale
|
|
nan |
| NEXTERA ENERGY, INC |
NEE |
STOCK |
Sale
|
|
nan |
| KEYCORP |
KEY |
STOCK |
Sale
|
|
nan |
| EXTRA SPACE STORAGE INC |
EXR |
STOCK |
Sale
|
|
nan |
| DC |
|
nan |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| KEYCORP |
KEY |
STOCK |
Sale
|
|
nan |
| KEYCORP |
KEY |
STOCK |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| SYSCO CORPORATION |
SYY |
STOCK |
Sale
|
|
nan |
| CVS HEALTH CORP |
CVS |
STOCK |
Sale
|
|
nan |
| TRIJUST FINANCIAL CORPORATION |
|
STOCK |
Sale
|
|
nan |
| DC |
|
nan |
Sale
|
|
nan |
| KORN & CO. INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| KORN & CO. INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| KORN & CO. INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| BSR & CO. INC. |
|
nan |
CMN
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
CMN
|
|
nan |
| AMERICAN TOWERS CORPORATION |
AMT |
STOCK |
CMN
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
CMN
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
CMN
|
|
nan |
| ELULI CO CO CMN |
|
STOCK |
CMN
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
CMN
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
CMN
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
CMN
|
|
nan |
| SYCO CORPORATION CMN |
SYK |
STOCK |
CMN
|
|
nan |
| INTUITORS & FRAGRANCE CMN |
|
nan |
CMN
|
|
nan |
| CARTER'S, INC. CMN |
CART |
STOCK |
CMN
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
CMN
|
|
nan |
| URBAN OUTFITTERS INC CMN |
URBN |
STOCK |
CMN
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
CMN
|
|
nan |
| ELAMCO ANIMAL HEALTH INCORPORA |
|
PRIVATE EQUITY |
CMN
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
CMN
|
|
nan |
| THE HOME DEPOT, INC |
HD |
STOCK |
Sale
|
|
nan |
| PEPSICO, INC |
PEP |
STOCK |
Sale
|
|
nan |
| PFIZER INC |
PFE |
STOCK |
Sale
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Sale
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Sale
|
|
nan |
| CLASS A |
|
nan |
Sale
|
|
nan |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) |
CAT |
STOCK |
Sale
|
|
nan |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
|
nan |
| REALTY INCOME CORPORATION |
O |
STOCK |
Sale
|
|
nan |
| TXN COMPANIES INC (NEW) |
TXN |
STOCK |
Sale
|
|
nan |
| APTV INC |
APTV |
STOCK |
Sale
|
|
nan |
| AMBERRALE CORP |
|
STOCK |
Sale
|
|
nan |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
|
nan |
| FORBES MOTOR COMPANY |
|
nan |
Sale
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC |
MPWR |
STOCK |
Sale
|
|
nan |
| AEON PUBLIC LIMITED COMPANY |
AEON |
STOCK |
X
|
|
X |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
X
|
|
X |
| MSCI INC. |
MSCI |
STOCK |
X
|
|
X |
| PERRY INC. |
|
STOCK |
X
|
|
X |
| SIMON PROPERTY GROUP INC |
SPG |
STOCK |
X
|
|
X |
| IDEXI LABORATORIES INC |
IDEX |
STOCK |
X
|
|
X |
| ANALOG DEVICES, INC |
ADI |
STOCK |
X
|
|
X |
| NETFLIX, INC. |
NFLX |
STOCK |
X
|
|
X |
| SYNOPSYS INC. |
SNPS |
STOCK |
X
|
|
X |
| IDK LAS VEGAS SANDS CORP. |
LVS |
STOCK |
X
|
|
X |
| PAYPAL HOLDINGS, INC. |
PYPL |
STOCK |
X
|
|
X |
| SBERBANES-DAMES-MIDLAND COMPANY |
|
nan |
X
|
|
X |
| THE RAFTY HEDGE CO |
|
FUND |
X
|
|
X |
| WALT DISNEY COMPANY (THE) |
DIS |
STOCK |
X
|
|
X |
| SEMICONDUCTOR CORPORATION |
|
STOCK |
X
|
|
X |
| TESLA, INC |
TSLA |
STOCK |
X
|
|
X |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
X
|
|
X |
| COCA-COLA COMPANY (THE) CHN |
KO |
STOCK |
Sale
|
|
Not specified |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Sale
|
|
Not specified |
| GUILD SHOES CHN |
|
PRIVATE EQUITY |
Sale
|
|
Not specified |
| IMC DONALDSON CORP CHN |
ITW |
STOCK |
Sale
|
|
Not specified |
| MESTRONIC PUB LIMITED COMPA |
MESTR |
STOCK |
Sale
|
|
Not specified |
| KIMBERLY-CLARK CORPORATION CHN |
KMB |
STOCK |
Sale
|
|
Not specified |
| AIR PRODUCTS & CHEMICALS INC CHN |
APD |
STOCK |
Sale
|
|
Not specified |
| HUMANA INC. CHN |
HUM |
STOCK |
Sale
|
|
Not specified |
| DUPONT DE NEMOURS INC CHN |
DD |
STOCK |
Sale
|
|
Not specified |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Sale
|
|
Not specified |
| KROGER COMPANY CHN |
KR |
STOCK |
Sale
|
|
Not specified |
| CARBERA GLOBAL CORPORATION CHN |
|
STOCK |
Sale
|
|
Not specified |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Sale
|
|
Not specified |
| JUNIPER NETWORKS, INC. CHN |
JNPR |
STOCK |
Sale
|
|
Not specified |
| NEWMONT CORP CHN |
NEM |
STOCK |
Sale
|
|
Not specified |
| AMRITS, INC. CHN |
|
STOCK |
Sale
|
|
Not specified |
| CHEMED CORP CHN |
CHE |
STOCK |
Sale
|
|
Not specified |
| BRIGADEBRIDGE FINANCIAL SOLUTIONS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ROCKWELL AUTOMATION INC |
ROK |
STOCK |
Purchase
|
|
nan |
| FLUETRON THERMODYNE ICS, INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SNAP ON INC |
SNA |
STOCK |
Purchase
|
|
nan |
| DC |
|
nan |
Purchase
|
|
nan |
| CARDINAL HEALTH, INC |
CAH |
STOCK |
Purchase
|
|
nan |
| RELIASONY INC |
SONY |
STOCK |
Purchase
|
|
nan |
| HAMMAMONT LOGISTICS INC, CLASS B |
HMLP |
STOCK |
Purchase
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Purchase
|
|
nan |
| MCCOMICK & CO NON VOTE SHRS |
MKC |
STOCK |
Purchase
|
|
nan |
| HP INC |
HPQ |
STOCK |
Purchase
|
|
nan |
| VIC PROPERTIES INC |
|
REAL ESTATE |
Purchase
|
|
nan |
| BOEINGMARKERS INC |
|
nan |
Purchase
|
|
nan |
| WELLTOWER, INC |
WELL |
STOCK |
Purchase
|
|
nan |
| SBI GLOBAL INC |
|
STOCK |
Purchase
|
|
nan |
| SIA COMMUNICATIONS |
|
nan |
Purchase
|
|
nan |
| COMPUTEDINTE INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WINNER RDS DISCOVERY INC |
|
STOCK |
Purchase
|
|
nan |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Purchase
|
|
nan |
| BUNGE GLOBAL SA CMN |
BG |
STOCK |
Purchase
|
|
24,000 |
| CROWN HOLDINGS INC CMN |
CRWN |
STOCK |
Purchase
|
|
24,000 |
| PEPSICO INC CMN |
PEP |
STOCK |
Purchase
|
|
24,000 |
| CORNING HOLDINGS INC CMN |
GLW |
STOCK |
Purchase
|
|
24,000 |
| CSCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
24,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
24,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
24,000 |
| BRISTOL-MYERS SQUIBB COMPANY CMN |
BMY |
STOCK |
Purchase
|
|
24,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
24,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
24,000 |
| NICE CLASS 8 CMN CLASS B |
NICE |
STOCK |
Purchase
|
|
24,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
24,000 |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
24,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
24,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
24,000 |
| NEXL PLC SPONSORED ADR CMN |
NEXL |
STOCK |
Purchase
|
|
24,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
24,000 |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Purchase
|
|
24,000 |
| ADRIANE INC CMN |
ADRIANE |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN BECTON, DICKSON AND COMPANY |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| EDGES LIBERATIONS CORPORATI CMN |
|
STOCK |
nan
|
|
nan |
| CONTEVIA, INC CMN |
CON |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
nan
|
|
nan |
| CODA EUROPEAN PARTNERS PLC CMN |
CODA |
STOCK |
nan
|
|
nan |
| CODA CALLAWAY BRANDS CORP CMN |
MODG |
STOCK |
nan
|
|
nan |
| TOPGOLF CALLAWAY BRANDS CORP CMN |
MODG |
STOCK |
nan
|
|
nan |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
nan
|
|
nan |
| TOPGOLF CALLAWAY BRANDS CORP CMN |
MODG |
STOCK |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
nan |
| PERMI ENTERTAINMENT CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| DAMAHIER CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| EDPUSA GROUP INC CMN |
EDPU |
STOCK |
Purchase
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
nan |
| AIRBNB, INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| AIRBNB, INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| UBER TECHNOLOGIES, INC CMN |
UBER |
STOCK |
Purchase
|
|
nan |
| STMICROELECTRONICS NV ADR CMN |
STM |
STOCK |
Purchase
|
|
nan |
| REVENUE INC CMN |
|
nan |
Purchase
|
|
nan |
| ALION TECHNOLOGY, INC CMN |
ALOT |
STOCK |
Purchase
|
|
nan |
| COSTARI GROUP, INC CMN |
CSGP |
STOCK |
Purchase
|
|
nan |
| ALTRIA GROUP, INC CMN |
MO |
STOCK |
Purchase
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
nan |
| UNQLO CORPORATION CMN |
6288 |
STOCK |
Purchase
|
|
nan |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Purchase
|
|
nan |
| VEGAS HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| IOWA HOLDINGS INC CMN |
IOWA |
STOCK |
Purchase
|
|
nan |
| DOW INC MNC |
DOW |
STOCK |
Sale
|
|
X |
| EQLINX, INC. REIT |
EQL |
REAL ESTATE |
Sale
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
Sale
|
|
X |
| MODERNA, INC. MNC |
MRNA |
STOCK |
Sale
|
|
X |
| BIDENRG INC. MNC |
|
nan |
Sale
|
|
X |
| BRISTOL MYERS SQUIBB ADR ADR/MNC |
BMY |
STOCK |
Sale
|
|
X |
| SPONSORED ADR MNC |
|
STOCK |
Sale
|
|
X |
| TORGOF-CULLIGANWAY BRANDS CORP |
TORGOF |
STOCK |
Sale
|
|
X |
| TORGOF-CULLIGANWAY BRANDS CORP |
TORGOF |
STOCK |
Sale
|
|
X |
| NESTLE SA SPONSORED ADR DEP 1/20 |
NSRGY |
STOCK |
Sale
|
|
X |
| NESTLE SA SPONSORED ADR DEP 1/20 |
NSRGY |
STOCK |
Sale
|
|
X |
| NOVARTIS AG ADR SPONSORED ADR |
NVS |
STOCK |
Sale
|
|
X |
| CRF 500 NRG HDPE SPNS |
|
nan |
Sale
|
|
X |
| BNP PARIBAS ETFP AZON ADR JUN |
AMZN |
STOCK |
Sale
|
|
X |
| SOCIETE GENE PEY AZON ADR JUN |
GLEPY |
STOCK |
Sale
|
|
X |
| ADR JUN SPONSORED |
|
STOCK |
Sale
|
|
X |
| CASH / FX EUR FLUX EURO PM @ 1.10 EXP |
EURUSD |
CASH |
Sale
|
|
X |
| CALVINO FX FLUX EURO PM @ 1.07 EXP |
|
OPTION |
Sale
|
|
X |
| FLUTTR EXP |
|
nan |
Sale
|
|
X |
| FLUTTR EXP |
|
nan |
Sale
|
|
X |
| FLUTTR EXP |
|
nan |
Sale
|
|
X |
| @ 457 EXP |
|
OPTION |
Sale
|
|
X |
| FLUTTR EXP |
|
nan |
Sale
|
|
X |
| Vanguard Inc. |
|
FUND |
Purchase
|
|
X |
| iShares New Income Fund |
NYF |
FUND |
Purchase
|
|
X |
| iShares New Income Fund |
NYF |
FUND |
Purchase
|
|
X |
| EULY LLC & CO CN |
|
FIXED INCOME |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CN |
JNJ |
BOND |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCE CN |
IFF |
STOCK |
Purchase
|
|
nan |
| SALESFORCE, INC CN |
CRM |
STOCK |
Purchase
|
|
nan |
| PFIZER, INC CN |
PFE |
STOCK |
Purchase
|
|
nan |
| PFIZER, INC CN |
PFE |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORPORATION CN |
NVDA |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC, CLASS B |
BKNG |
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE, INC, CLASS B |
UPS |
STOCK |
Purchase
|
|
nan |
| COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| SEGAGATE TECHNOLOGY HOLDING PLC |
STX |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CN |
CART |
STOCK |
Purchase
|
|
nan |
| GENERAL MILLS INC CN |
GIS |
STOCK |
Purchase
|
|
nan |
| NOVO-NORDISK A/S ADR CN |
NVO |
STOCK |
Purchase
|
|
nan |
| ZOETIS INC, NNN CLASS A |
ZTS |
STOCK |
Purchase
|
|
nan |
| VODAPHONE GROUP PLC ADR CN |
VOD |
STOCK |
Purchase
|
|
nan |
| VODAPHONE GROUP PLC ADR CN |
VOD |
STOCK |
Purchase
|
|
nan |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
nan |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CNN |
APD |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| EBERRON FINANCIAL COMPORATION |
|
nan |
Purchase
|
|
nan |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| 3M COMPANY CNN |
MMM |
STOCK |
Purchase
|
|
nan |
| NIEMANA INC CNN |
|
nan |
Purchase
|
|
nan |
| NIEMANA FINANCIAL COMPORATION |
|
STOCK |
Purchase
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
nan |
| SCHNEIDER ELECTRIC SE |
SU |
STOCK |
Purchase
|
|
nan |
| UNSUPERVISED ADR (FRANCE) |
|
STOCK |
Purchase
|
|
nan |
| MERCKDALLINE, INC CNN |
MRK |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CNN |
URBN |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CNN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CNN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CNN |
CART |
STOCK |
Purchase
|
|
nan |
| CARTER'S, INC CNN |
CART |
STOCK |
Purchase
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CHN |
GM |
STOCK |
Purchase
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
Purchase
|
|
nan |
| AVALTA COATING SYSTEMS LTD. CHN |
|
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CHN |
AMD |
STOCK |
Purchase
|
|
nan |
| OLIVIER DUNNETT CO, INC. CHN |
|
STOCK |
Purchase
|
|
nan |
| MOON COORS BEVERAGE CO CHN |
TEM |
STOCK |
Purchase
|
|
nan |
| CLASS S |
|
nan |
Purchase
|
|
nan |
| ATTASSIAN CORP CHN |
TEAM |
STOCK |
Purchase
|
|
nan |
| FORTINET, INC. AMNCA |
FTNT |
STOCK |
Purchase
|
|
nan |
| ATTASSIAN CORP CHN |
TEAM |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC. CHN |
LULU |
STOCK |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| FREEPORT-MCMORAN INC CHN |
FCX |
STOCK |
Purchase
|
|
nan |
| NEWMONT CORP CHN |
NEM |
STOCK |
Purchase
|
|
nan |
| UNILEVER PLC (NEW) SPONSORED ADR |
UL |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| ROYAL CARIBBEAN GROUP LTD |
RCL |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| MCCORMICK & CO INC VTS SHRS |
MKC |
STOCK |
Purchase
|
|
nan |
| VERISIGN, INC CHN |
VRSN |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS INC CHN |
URBN |
STOCK |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| MOTOROLA GRID PLC SPONSORED ADR |
MSI |
STOCK |
Purchase
|
|
nan |
| HORMEL FOODS CORPORATION CHN |
HRL |
STOCK |
Purchase
|
|
nan |
| KIMBERLY-CLARK CORPORATION CHN |
KMB |
STOCK |
Purchase
|
|
nan |
| ALBUEMANE CORP CHN |
|
BOND |
Purchase
|
|
nan |
| DOW CHEMICAL GENERAL CORPORATION CHN |
DOW |
STOCK |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| ISHBASH MSCI AUSTRALIA ETF |
ISHBASH |
ETF |
Purchase
|
|
nan |
| ARCADIUM LITHIUM PLC CHN |
ALPLC |
STOCK |
Purchase
|
|
nan |
| ASN PRODUCTS LTD 5 CHMS 4.75% 2035 |
|
BOND |
Purchase
|
|
nan |
| ANTHEM INC 2.50% 0.25% 02/15/2031 USD |
|
BOND |
Purchase
|
|
1 |
| JOHN DEERE CAPITAL CORPORATION |
DE |
FIXED INCOME |
Purchase
|
|
1 |
| MTH 0.625% 09/15/2028 USD |
|
BOND |
Purchase
|
|
1 |
| TYSCO CORPORATION CHN |
TYS |
STOCK |
Purchase
|
|
1 |
| EXTRA SPACE STORAGE INC CHN |
EXR |
STOCK |
Purchase
|
|
1 |
| TYSCO CORPORATION CHN |
TYS |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| TYSCO CORPORATION CHN |
TYS |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| TYSCO CORPORATION CHN |
TYS |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| TYSCO CORPORATION CHN |
TYS |
STOCK |
Purchase
|
|
1 |
| KEYCORP CHN |
KEY |
STOCK |
Purchase
|
|
1 |
| TRULIST FINANCIAL CORPORATION CHN |
TFC |
STOCK |
Purchase
|
|
1 |
| IDR & CO. INC. CHN |
|
STOCK |
Purchase
|
|
1 |
| IDR & CO. INC. CHN |
|
STOCK |
Purchase
|
|
1 |
| IDR & CO. INC. CHN |
|
STOCK |
Purchase
|
|
1 |
| IDR & CO. INC. CHN |
|
STOCK |
Purchase
|
|
1 |
| IDR & CO. INC. CHN |
|
STOCK |
Purchase
|
|
1 |
| TRULIST FINANCIAL CORPORATION CHN |
TFC |
STOCK |
Purchase
|
|
1 |
| DISCOVER FINANCIAL SERVICES HYBRID |
DFS |
FIXED INCOME |
Purchase
|
|
X |
| RESY 5.00000% 06/01/24 UE |
|
BOND |
Purchase
|
|
X |
| iShares Tr 0-3-S Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| iShares Tr 0-3-S Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| iShares Tr 0-3-S Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| @ 480 EXP |
|
OPTION |
Sale
|
Feb. 28, 2024 |
X |
| Example Mega Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 6, 2015 |
$50,001-$100,000 |
| WALT DISNEY COMPANY (THB) 2.65% 2031 |
|
BOND |
Purchase
|
Jan. 23, 2001 |
nan |