| Shares TR-0 3-Mnth Treasury |
BIL |
BILL |
Purchase
|
|
X |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| ENTERGY CORP HYBRID 12/01/2054 |
|
BOND |
Purchase
|
|
$25,001- $50,000 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| JP MORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/03/2055 |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/03/2055 |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| JP MORGAN CHASE & CO. HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$25,001- $50,000 |
| SYNOVIA CORPORATION CMN |
7743 |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| INSURANCE PAPER CO. CMN |
|
STOCK |
Purchase
|
|
$25,001- $50,000 |
| INSURANCE PAPER CO. CMN |
|
STOCK |
Purchase
|
|
$25,001- $50,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| CALLNER FLEX EURO PM @ 60 EXP |
|
OPTION |
Purchase
|
|
$25,001- $50,000 |
| CALLNER FLEX EURO PM @ 60 EXP |
|
OPTION |
Purchase
|
|
$25,001- $50,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| KKR & CO. INC CMN |
KKR |
STOCK |
Purchase
|
|
nan |
| KKR & CO. INC CMN |
KKR |
STOCK |
Purchase
|
|
nan |
| KKR & CO. INC CMN |
KKR |
STOCK |
Purchase
|
|
nan |
| FERGUSON PLC CMN |
FX |
STOCK |
Purchase
|
|
nan |
| FERGUSON PLC CMN |
FX |
STOCK |
Purchase
|
|
nan |
| KKR & CO. INC CMN TRUST |
KKR |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
nan |
| Alphy's Modern Kitchens Irrevocable Trust |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CMN CMN |
JNJ |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
nan |
| A FORTING |
|
nan |
Purchase
|
|
nan |
| CORPORATION CMN CLASS |
|
STOCK |
Purchase
|
|
nan |
| PRIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS |
CTSH |
STOCK |
Purchase
|
|
nan |
| CORP CLASS A |
|
STOCK |
Purchase
|
|
nan |
| Gilead Sciences Omn |
GILD |
STOCK |
Sale
|
|
X |
| Tesla, Inc. CMN |
TSLA |
STOCK |
Sale
|
|
X |
| Belton, Dickison and Company |
|
PRIVATE EQUITY |
Sale
|
|
X |
| Amsts, Inc. CMN |
|
STOCK |
Sale
|
|
X |
| Morgan Stanley CMN |
MS |
STOCK |
Sale
|
|
X |
| Netapp, Inc. CMN |
NTAP |
STOCK |
Sale
|
|
X |
| Synopsys Inc. CMN |
SNPS |
STOCK |
Sale
|
|
X |
| Microchip Technology Incorpora CMN |
MCHP |
STOCK |
Sale
|
|
X |
| Cisco Systems, Inc. CMN |
CSCO |
STOCK |
Sale
|
|
X |
| Centene Corporation CMN |
CNC |
STOCK |
Sale
|
|
X |
| Equinix, Inc. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
X |
| Monolithic Power Systems, Inc. CMN |
MPWR |
STOCK |
Sale
|
|
X |
| Servicenow Inc CMN |
NOW |
STOCK |
Sale
|
|
X |
| Illinois Tool Works CMN |
ITW |
STOCK |
Sale
|
|
X |
| Analog Devices, Inc. CMN |
ADI |
STOCK |
Sale
|
|
X |
| Autodesk, Inc. CMN |
ADSK |
STOCK |
Sale
|
|
X |
| Keysight Technologies, Inc. CMN |
KEYS |
STOCK |
Sale
|
|
X |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| JP MORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
nan |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Purchase
|
|
nan |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
nan |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
nan |
| KENYUE INC. CMN |
KYNX |
STOCK |
Purchase
|
|
nan |
| SKYWORKS SOLUTIONS, INC. CMN |
SWKS |
STOCK |
Purchase
|
|
nan |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
nan |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
nan |
| INTL. BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| EQUILIBRIA INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
nan |
| BOEHRING HOLDINGS INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| ON SEMICONDUCTOR CORPORATION CMN |
ON |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC. (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| JB HUNT TRANS SVCS INC CMN |
JBHT |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| JABIL INC CMN |
JBL |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| LYONDELBASSELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| CORVO, INC CMN |
CRVO |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| LARKEY HOLDINGS INC CMN |
LARK |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| ZIMMER BIOMET HOLDINGS INC CMN |
ZBH |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| GLOBE LIFE INC CMN |
GL |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| TEBRADINE INC CMN |
|
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| SEAGATE TECHNOLOGY HOLDING PLC CMN |
STX |
STOCK |
Purchase
|
|
$15,000 - $25,000 |
| HP INC. CMN |
HPQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| D. R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MCCORMICK & CO KOM VTG STRS |
MKC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FIRST SOLAR INC. CMN |
FSLR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KIMCO REALITY OP LLC CMN |
KIM |
REAL ESTATE |
Purchase
|
|
$1,001 - $15,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| FMC CORPORATION CMN |
FMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WESTERN DIGITAL CORPORATION |
WDC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KELOGG COERS BEVRAGE CO CMN |
K |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| KELLANOVA CMN |
K |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CORRYN INC CMN |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
X
|
|
ZLL$20,000 - ZLL$49,999 |
| WALMART INC CMN |
WMT |
STOCK |
X
|
|
ZLL$20,000 - ZLL$49,999 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| LOWES CORPORATION CMN |
LOW |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| CASAS ENTERTAINMENT INC CMN |
CASA |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| PIG INDUSTRIES, INC. CMN |
|
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| AVANTEX INC NEV) NV) CMN |
AVNC |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| ELANCE HEALTH INC CMN |
ELV |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| ARTHUR, GALLAGHER & CO CMN |
AJG |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| COCA-COLA COMPANY (THE) CMN |
KO |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| TYLEN TECHNOLOGIES, INC CMN |
|
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| REGIS INTERNATIONALS, INC CMN |
REG |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| CLASS A |
|
nan |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| ECCLAB INC. CMN |
ECCL |
STOCK |
X
|
|
ZLL$10,000 - ZLL$19,999 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
25,000-49,999 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
25,000-49,999 |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
Purchase
|
|
25,000-49,999 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
25,000-49,999 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
25,000-49,999 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
25,000-49,999 |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
25,000-49,999 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
25,000-49,999 |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
25,000-49,999 |
| NIKE CLASS A CMN CLASS A |
NKE |
STOCK |
Purchase
|
|
25,000-49,999 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
25,000-49,999 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
25,000-49,999 |
| UNITEDHEALTH GROUP, INC. CLASS B COMMON STOCK |
UNH |
STOCK |
Purchase
|
|
25,000-49,999 |
| CIGNA GROUP/THE, CMN |
CI |
STOCK |
Purchase
|
|
25,000-49,999 |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
25,000-49,999 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
25,000-49,999 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
25,000-49,999 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
25,000-49,999 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$1,000 - $5,000 |
| CONSTELLATION ENERGY INC CMN |
CEG |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| RAYMOND JAMES FINANCIAL, INC. CLASS A |
RJF |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CELANESE CORPORATION COMMON |
CE |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| STOCK |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MATLIVE, INC. CMN |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ESTEE LAUDER COS INC CL A CMN CLASS A |
EL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HUMERLY FAMILY CORPORATION CMN |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BOSTON PROPERTIES, INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INS CMN |
INS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PAYRXCOR, INC CMN |
PAYR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FIERU, INC. CMN |
FIERU |
STOCK |
Capital Acquisition
|
|
$2,000- |
| META PLATFORMS INC-CLASS A CMN |
META |
STOCK |
Capital Acquisition
|
|
$250- $500 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Capital Acquisition
|
|
$500- $1,000 |
| WEBERHAUER COMPANY CMN |
|
STOCK |
Capital Acquisition
|
|
$1,000- $5,000 |
| FOOD MOTOR COMPANY CMN |
F |
STOCK |
Capital Acquisition
|
|
$5,000- $15,000 |
| OLD DOMINION FREIGHT LINE, INC. |
ODFL |
STOCK |
Capital Acquisition
|
|
$15,000- $25,000 |
| EXPEIRA GROUP INC CMN |
EXPE |
STOCK |
Capital Acquisition
|
|
$25,000- $50,000 |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Capital Acquisition
|
|
$50,000- $100,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Capital Acquisition
|
|
$100,000- $250,000 |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Capital Acquisition
|
|
$250,000- $500,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Capital Acquisition
|
|
$500,000- $1,000,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Capital Acquisition
|
|
$1,000,000- $5,000,000 |
| PULTEEG GROUP, INC. CMN |
PHM |
STOCK |
Capital Acquisition
|
|
$5,000,000- $25,000,000 |
| APN PUBLIC LIMITED COMPANY CMN |
APN |
STOCK |
Capital Acquisition
|
|
$25,000,000- $50,000,000 |
| W.R. BEREFORD CORPORATION CMN |
WBER |
STOCK |
Capital Acquisition
|
|
$50,000,000- $100,000,000 |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Capital Acquisition
|
|
$100,000,000+ |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
25,000-50,000 |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
Purchase
|
|
25,000-50,000 |
| CPMN |
CPMN |
STOCK |
Purchase
|
|
25,000-50,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Purchase
|
|
25,000-50,000 |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
Purchase
|
|
25,000-50,000 |
| REGENCY CENTERS INC CMN |
REG |
STOCK |
Purchase
|
|
25,000-50,000 |
| CBRE CENTERS CORPORATION |
CBRE |
STOCK |
Purchase
|
|
25,000-50,000 |
| VERIZON COMMUNICATIONS, INC. |
VZ |
STOCK |
Purchase
|
|
25,000-50,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
25,000-50,000 |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
25,000-50,000 |
| EQUITY RESIDENTIALS CMN |
EQR |
REAL ESTATE |
Purchase
|
|
25,000-50,000 |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
25,000-50,000 |
| ZIONS BANCORP CMN |
ZION |
STOCK |
Purchase
|
|
25,000-50,000 |
| VERISK ANALYTICS, INC CMN |
VRK |
STOCK |
Purchase
|
|
25,000-50,000 |
| HENRY SCHEIN INC COMMON STOCK |
HEI |
STOCK |
Purchase
|
|
25,000-50,000 |
| BROWUN FORMAN CORP CL B CMN |
BRO |
STOCK |
Purchase
|
|
25,000-50,000 |
| CLASS B CMN |
|
STOCK |
Purchase
|
|
25,000-50,000 |
| MSCI INC, CMN |
MSCI |
STOCK |
Purchase
|
|
25,000-50,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
25,000-50,000 |
| CATALENT, INC, CMN |
CTLT |
STOCK |
Purchase
|
|
25,000-50,000 |
| TAKE TWO INTERACTIVE SOFTWARE INC, CMN |
TTWO |
STOCK |
Purchase
|
|
25,000-50,000 |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
12,000 |
| LIVE NATION ENTERTAINMENT INC |
LYV |
STOCK |
Sale
|
|
12,000 |
| CF INDUSTRIES HOLDINGS, INC. CMN |
CF |
STOCK |
Sale
|
|
12,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Sale
|
|
12,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
Sale
|
|
12,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Sale
|
|
12,000 |
| NORWEGIAN CRUISE LINE HLDGS LTD |
NCLH |
STOCK |
Sale
|
|
12,000 |
| COW CORPORATION CMN |
|
STOCK |
Sale
|
|
12,000 |
| ETSY, INC. CMN |
ETSY |
STOCK |
Sale
|
|
12,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Sale
|
|
12,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
12,000 |
| CHOBANI CASTLE MTL CORP CMN |
|
PRIVATE EQUITY |
Sale
|
|
12,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Sale
|
|
12,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Sale
|
|
12,000 |
| MOLINA HEALTHCARE, INC. CMN |
MOH |
STOCK |
Sale
|
|
12,000 |
| TORONTO DOMINION BANK LINED TO SAP 500 INDEX |
|
FIXED INCOME |
Sale
|
|
12,000 |
| BATTEN INTERNATIONAL, INC CMN |
|
STOCK |
Sale
|
|
12,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| PENNE ENTERTAINMENT INC CMN |
|
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| INFINERA CORPORATION CMN |
INFN |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN CLASS B |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS ENTERTAINMENT CORP CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
$L400.01 - $L5,000.00 |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| BAKER INTERNATIONAL INC CMN |
BKR |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| CENTER COMMUNICATIONS INC |
|
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| UNITED PARCELS SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| GLOBAL INC CMN |
GLBL |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| SALESFORCE INC MIN |
CRM |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| D.I. HORTON, INC. CMN |
DHI |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| CDSO SYSTEMS, INC. CMN |
CDSO |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| APTIV PLC CMN |
APTV |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| TRUSTFINANCIAL CORPORATION CMN |
TRF |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
$U/50,000 - $99,999 |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Sale
|
|
$1,400 - $10,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CERE GROUP INC. CMN CLASS A |
CERE |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CARBER, GLOBAL CORPORATION CMN |
CRL |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| NCI INC. CMN |
NCIT |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| MORGAN STANLEY STANLEY CMN |
MS |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| NIMCO REALTY OP, LLC CMN |
|
REAL ESTATE |
Sale
|
|
$1,001 - $5,000 |
| HEALTHEQUITY OP, LLC CMN |
HQHE |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| FREEPORT-MCCRANEN INC CMN |
FCX |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Sale
|
|
$1,001 - $5,000 |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
nan
|
|
nan |
| EQUIDRIX, INC CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
nan
|
|
nan |
| INVITATION HOMES INC, CMN |
INVH |
STOCK |
nan
|
|
nan |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
nan
|
|
nan |
| DAUBER CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC, CMN CLASS A CMN |
META |
STOCK |
nan
|
|
nan |
| BETTER INTERNATIONAL INC CMN |
|
STOCK |
nan
|
|
nan |
| UNITED RENTALS, INC CMN |
URI |
STOCK |
nan
|
|
nan |
| WEST PHARMACEUTICAL SERVICES, INC CMN |
WPH |
STOCK |
nan
|
|
nan |
| MOLINA HEALTHCARE, INC CMN |
MOH |
STOCK |
nan
|
|
nan |
| LARCORP HOLDINGS INC CMN |
|
STOCK |
nan
|
|
nan |
| ALVOBRAVA COMUNIDADES INC CMN |
ALVOB |
STOCK |
nan
|
|
nan |
| MARTIN MARITTA MATERIALS, INC CMN |
MMM |
STOCK |
nan
|
|
nan |
| CMI COMMUNICATIONS CORPORATION CMN |
CMI |
STOCK |
nan
|
|
nan |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
$2,000 - $5,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CORPAY INC CMN |
CPY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PIG INDUSTRIES, INC. CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STATE STREET CORPORATION (NEW) |
STT |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CMI SEMICONDUCTOR CORPORATION |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STANLEY BLACK & DECKER, INC. CMN |
SWK |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MCCORMICK & CO NON VTS SHRS CMN |
MKC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CAESARS ENTERTAINMENT INC CMN |
CAESARS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| UDOR INC CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AUTHRUI GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LYONDELLBASSELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ETSY, INC. CMN |
ETSY |
STOCK |
Purchase
|
|
$15,000 - $50,000 |
| CROWN CASTLE INTL CORP CMN |
CCI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BATH & BODY WORKS, INC. CMN |
BBWI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MODERNA CORP BEVERAGE CD CO B |
|
BOND |
Purchase
|
|
$1,000 - $15,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CLASS B |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| BIO-TECHGENEFIED COMPANY CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| METRO-SURE CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LIVE NATION ENTERTAINMENT INC |
LYV |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STOCK CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| KEURIG DR IPPER INC CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| KERIG DR IPPER INC CMN |
K |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| VENTAS, INC. CMN |
VTR |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CELESAREE CORPORATION COMMON |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| STOCK |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| GENERAL HOLDINGS INC, CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BETON, DICKINSON AND COMPANY CMN |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| NORTH SOUTHERN CORP CMN |
NS |
STOCK |
Purchase
|
|
2,000-5,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Purchase
|
|
2,000-5,000 |
| DIGITAL REALTY TRUST INC CMN |
DLR |
STOCK |
Purchase
|
|
2,000-5,000 |
| AIRBNB, INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
2,000-5,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
2,000-5,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
2,000-5,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
2,000-5,000 |
| KENUE INC, CMN |
KEN |
STOCK |
Purchase
|
|
2,000-5,000 |
| PHILIP MORRIS INTl CN CMN |
PM |
STOCK |
Purchase
|
|
2,000-5,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
2,000-5,000 |
| FORTUNE 1, INC CMN |
|
STOCK |
Purchase
|
|
2,000-5,000 |
| CALL/RISK FREE EURO PM @ 39 EXP |
|
OPTION |
Purchase
|
|
2,000-5,000 |
| PUT 17.5 EXP |
|
OPTION |
Purchase
|
|
2,000-5,000 |
| CALL/RISK FREE EURO PM @ 15.5 EXP |
|
OPTION |
Purchase
|
|
2,000-5,000 |
| CALL/SHELL FLEX EURO PM @ 69 EXP |
SHEL |
OPTION |
Purchase
|
|
2,000-5,000 |
| CALL/RISK FREE EURO PM @ 69 EXP |
|
OPTION |
Purchase
|
|
2,000-5,000 |
| CALL/AXEN FLEX EURO PM @ 74 EXP |
AXEN |
OPTION |
Purchase
|
|
2,000-5,000 |
| Shares TR-0 3-Mnth Treasury |
BIL |
BILL |
Purchase
|
|
X |
| Starbucks Corp Com |
SBUX |
STOCK |
Purchase
|
|
X |
| Aerospace Space Com |
|
STOCK |
Purchase
|
|
X |
| Aerospace Corps Com |
|
STOCK |
Purchase
|
|
X |
| Linde PLC Com |
LIN |
STOCK |
Purchase
|
|
X |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| BOSTON PROPERTIES INC CMN COMMON |
BXP |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| ACCENTURE PLC COMMON CLASS A |
ACN |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| COMCAST CORPORATION CMN CLASS |
CMCSA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| A LOTTING |
|
nan |
Purchase
|
|
$1,000.01 - $15,000 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CIGNA GROUP INC CMN |
CI |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| WESTROCK COMPANY CMN |
WRK |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$1,000.01 - $15,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| BRISTOL-MYERS SQUeBB COMPANY |
BMY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| WALT DISNEY COMPANY (TICK CMN |
DIS |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| COMERICA INCORPORATED CMN |
CMI |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ESTEE LAUDER COS INC CLA CMN |
EL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| CLASS A |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| AUTODONE, INC. CMN |
AUTODONE |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| B P L C SPONSORED ADR CMN |
BPLC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| LINCOLN NATL CORP.INC. CMN |
LNC |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| CAPITAL ONE FINANCIAL CORP. CMN |
COF |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| C - INDUSTRIES REIT INC. CMN |
CIRI |
REAL ESTATE |
Sale
|
|
2,180.000 - 2,180.000 |
| PANNER-HANNIFIN CP. COMP. CMN |
|
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| ELVANCE HEALTH INC. CMN |
ELV |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| EQVIA HOLDINGS INC. CMN |
EQV |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| AMGIS, INC. CMN |
AMGI |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| BEST BUY CO. INC. CMN |
BBY |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| JUNIPER NETWORKS INC. CMN |
JNPR |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| GENERAL MILLS INC. CMN |
GIS |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| CHARLES RIV LBS INT'S INC. CMN |
CRL |
STOCK |
Sale
|
|
2,180.000 - 2,180.000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| DAYFORCE INC CMN |
DAY |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| MAGNA RESORTS INTERNATIONAL CMN |
|
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| VERISIGN INC CMN |
VRSN |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| LNC CORPORATION CMN |
LNC |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| AIQ TECHNOLOGY INC CMN |
AIQ |
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| DOMINION FREIGHT LINE INC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
15,000.000/15,000.000 |
| J. M. SAUCKER COMPANY (THE) CMN |
|
STOCK |
Purchase
|
|
15,000.000/15,000.000 |
| ECLINUX, INC. REIT |
|
REAL ESTATE |
Purchase
|
|
15,000.000/15,000.000 |
| JP MORGAN CHASE & CO. HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Purchase
|
|
15,000.000/15,000.000 |
| JP MORGAN CHASE & CO. HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Purchase
|
|
15,000.000/15,000.000 |
| CITIGROUP INC HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
15,000.000/15,000.000 |
| JP MORGAN CHASE & CO. HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Purchase
|
|
15,000.000/15,000.000 |
| PERPETUAL USD |
|
FUTURES |
Purchase
|
|
15,000.000/15,000.000 |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 |
|
BOND |
Purchase
|
|
15,000.000/15,000.000 |
| DOMINION ENERGY, INC HYBRID |
D |
FIXED INCOME |
Not Specified
|
|
$25,001 - $50,000 |
| INSURANCE INC. HYBRID 11/30/2054 |
|
FIXED INCOME |
Not Specified
|
|
$25,001 - $50,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
$25,001 - $50,000 |
| SEMPRA HYBRID 10/01/2054 |
|
BOND |
Not Specified
|
|
$25,001 - $50,000 |
| ABBVIE LABORATORIES CMN |
ABBV |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| STATE STREET CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Not Specified
|
|
$25,001 - $50,000 |
| SYNCORA CORPORATION CMN |
|
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| KBR & CO. INC. CMN |
KBR |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| FERGUSON PLC CMN |
FERG |
STOCK |
Not Specified
|
|
$25,001 - $50,000 |
| M&R TP Battery |
|
nan |
Not Specified
|
|
$25,001 - $50,000 |
| OHIO ST PWRS & REC CAP FACS REV |
|
BOND |
Not Specified
|
|
$25,001 - $50,000 |
| WASHINGTON ST GO 5% 08/01/31 FA |
|
BOND |
Purchase
|
|
25,000-50,000 |
| PAIDEN NEW ST REV 5% 12/15/24 ID |
|
BOND |
Purchase
|
|
25,000-50,000 |
| NORTHEAST OHIO REGL SWR DIST REV 5% 11/15/40 MN |
|
BOND |
Purchase
|
|
25,000-50,000 |
| OHIO STATE GO 4% 10/01/24 AO |
|
BOND |
Purchase
|
|
25,000-50,000 |
| Starbucks Corp Com |
SBUX |
STOCK |
Purchase
|
|
X |
| Aerospace Space Com |
|
STOCK |
Purchase
|
|
X |
| Aerospace Corps Com |
|
STOCK |
Purchase
|
|
X |
| Shares TR-0 3-Mnth Treasury |
BIL |
BILL |
Purchase
|
|
X |
| Linde PLC Com |
LIN |
STOCK |
Purchase
|
|
X |
| Starbucks Corp Com |
SBUX |
STOCK |
Purchase
|
|
X |
| Aerospace Space Com |
|
STOCK |
Purchase
|
|
X |
| Aerospace Corps Com |
|
STOCK |
Purchase
|
|
X |
| Linde PLC Com |
LIN |
STOCK |
Purchase
|
|
X |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
Aug. 17, 2024 |
$15,000 |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
Aug. 16, 2024 |
$15,000 |
| PUT/XSP |
XSP |
OPTION |
Purchase
|
July 12, 2024 |
$15,000 |
| PRINETON OHIO CITY SCH DIST GO |
|
BOND |
Purchase
|
April 2, 2017 |
25,000-50,000 |
| Exxon Mobil Corp. Common Stock |
XOM |
STOCK |
Sale
|
Feb. 6, 2015 |
$15,001 - $50,000 |