| ISHARES TR 0.3-3 MONTH TREASURY |
BIL |
ETF |
Sale
|
|
nan |
| UBS AG LTD AGEND TO SAP 500 INDEX |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Not Specified
|
|
Not Specified |
| MORGAN STANLEY FINANCE LLC |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| LINKED TO S&P 500 INDEX |
SPY |
ETF |
Not Specified
|
|
Not Specified |
| UNITED STATES TREASURY CORPORATION |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| APPLE INC CMN |
AAPL |
STOCK |
Not Specified
|
|
Not Specified |
| UNITED PARCEL SERVICE INC CLASS B |
UPS |
STOCK |
Not Specified
|
|
Not Specified |
| COMMON STOCK |
|
STOCK |
Not Specified
|
|
Not Specified |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
Not Specified |
| APPLE INC CMN |
AAPL |
STOCK |
Not Specified
|
|
Not Specified |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Not Specified
|
|
Not Specified |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
Not Specified |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Not Specified
|
|
Not Specified |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
Not Specified |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Not Specified
|
|
Not Specified |
| INTERNATIONAL PAPER CO CMN |
IP |
STOCK |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Not Specified
|
|
Not Specified |
| BUILDERS FIRSTSOURCE INC CMN |
BLDR |
STOCK |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
Not Specified |
| CALL/PUT FLEX EURO FM 210 EUR |
|
OPTION |
Not Specified
|
|
Not Specified |
| CALL/PUT FLEX EURO FM 210 EUR |
|
OPTION |
Not Specified
|
|
Not Specified |
| Not Specified |
|
nan |
Not Specified
|
|
Not Specified |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
$25,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CORPORATION COMMON |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CORPORATION CMN |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$25,000 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
$25,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$25,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$25,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
X |
| BERKSHIRE HATHAWAY HOLDINGS INC CLB B |
BRK.B |
STOCK |
Sale
|
|
X |
| LABCORP HOLDINGS INC CMN CLASS B |
LH |
STOCK |
Sale
|
|
X |
| PFIZER INC CMN |
PFE |
STOCK |
Sale
|
|
X |
| N V R INC CMN |
NVR |
STOCK |
Sale
|
|
X |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
X |
| AVANTON FUNDING, INC CMN |
|
PRIVATE EQUITY |
Sale
|
|
X |
| AVANTON FUNDING, INC CMN |
|
PRIVATE EQUITY |
Sale
|
|
X |
| AVANTON FUNDING, INC CMN |
|
PRIVATE EQUITY |
Sale
|
|
X |
| PEPSICO, INC CMN |
PEP |
STOCK |
Sale
|
|
X |
| LINKED IN THIRD PARTY FINANCE LLC |
|
PRIVATE EQUITY |
Sale
|
|
X |
| LINKED IN THIRD PARTY FINANCE LLC |
|
PRIVATE EQUITY |
Sale
|
|
X |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
X |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Sale
|
|
X |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Sale
|
|
X |
| CME GROUP INC. CMN CLASS A |
CME |
STOCK |
Sale
|
|
X |
| CISCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Sale
|
|
X |
| CISCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Sale
|
|
X |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
X |
| ILA CORP CMN |
ILA |
STOCK |
Sale
|
|
nan |
| SHERRWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
nan |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Sale
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| MICROCHIIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Sale
|
|
nan |
| COSTAR GROUP, INC CMN |
CSGP |
STOCK |
Sale
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
nan |
| LENNOVAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Sale
|
|
nan |
| NUP INC CMN |
NUP |
STOCK |
Sale
|
|
nan |
| NPM SEMICONDUCTORS NLV CMN |
SOXX |
ETF |
Sale
|
|
nan |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
nan |
| MARMOT INTERNATIONAL, INC CMN CLASS |
|
STOCK |
Sale
|
|
nan |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Sale
|
|
nan |
| EQUILINX, INC. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
Sale
|
|
nan |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Sale
|
|
nan |
| DEZE & COMPANY CMN |
|
STOCK |
Sale
|
|
nan |
| BOEING HOLDINGS INC CMN |
BA |
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
nan |
| FIRST SQUARE INC CMN |
FSRQ |
STOCK |
Sale
|
|
nan |
| COW CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| EPAF SYSTEMS INC, CMN |
|
STOCK |
Sale
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPHI |
STOCK |
Sale
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Sale
|
|
nan |
| JABIL INC CMN |
JBL |
STOCK |
Sale
|
|
nan |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Sale
|
|
nan |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Sale
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Sale
|
|
nan |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
Sale
|
|
nan |
| GENUINE PARTS CO, CNM |
|
nan |
Purchase
|
|
X |
| AKAZAI TECHNOLOGIES, INC. CNM |
AKAZ |
STOCK |
Purchase
|
|
X |
| ESTEE LAUDER COS INC CL A CNM |
EL |
STOCK |
Purchase
|
|
X |
| APPLE INC, CNM |
AAPL |
STOCK |
Purchase
|
|
X |
| METLIFE, INC. CNM |
MET |
STOCK |
Purchase
|
|
X |
| MCDONALDS CORP CNM |
MCD |
STOCK |
Purchase
|
|
X |
| NORWEGIAN CRUISE LINE HLDG LTD |
NCLH |
STOCK |
Purchase
|
|
X |
| FASTENAL COMPANY CNM |
FAST |
STOCK |
Purchase
|
|
X |
| DAYTONE INC CNM |
|
FIXED INCOME |
Purchase
|
|
X |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
X |
| WARNER BROS DISCOVERY INC CNM |
WBD |
STOCK |
Purchase
|
|
X |
| ROPER TECHNOLOGIES INC CNM |
ROP |
STOCK |
Purchase
|
|
X |
| BRISTO-MYERS SQUABB COMPANY |
BMY |
STOCK |
Purchase
|
|
X |
| EMPIRE ENERGY, INC. CNM |
EPS |
STOCK |
Purchase
|
|
X |
| VERISIZE ANALYTICS, INC. CNM |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| MSCI INC, CNM |
MSCI |
STOCK |
Purchase
|
|
X |
| NEWMONT CORP CMN |
NEM |
STOCK |
Purchase
|
|
nan |
| WYNN RESORTS, LIMITED CMN |
WYNN |
STOCK |
Purchase
|
|
nan |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
nan |
| KEYSIGHT TECHNOLOGIES, INC. CMN |
KEYS |
STOCK |
Purchase
|
|
nan |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| SBA COMMUNICATIONS, CMN |
SBAC |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A CMN |
META |
STOCK |
Purchase
|
|
nan |
| CLASS A |
|
nan |
Purchase
|
|
nan |
| ABBVIE INC CMN |
ABBV |
STOCK |
Purchase
|
|
nan |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
nan |
| AMGEN RESEARCH CORPORATION CMN |
AMGN |
STOCK |
Purchase
|
|
nan |
| ABBOT INC CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
nan |
| JAM RESEARCH CORPORATION CMN |
JAMR |
STOCK |
Purchase
|
|
nan |
| NUE CLASS A CMN CLASS B |
NUE |
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE, INC. CLASS B |
UPS |
STOCK |
Purchase
|
|
nan |
| COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
75,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Sale
|
|
Not Specified |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Sale
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
Not Specified |
| PRINCIPAL FINANCIAL GROUP, INC. |
PFG |
STOCK |
Sale
|
|
Not Specified |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
Not Specified |
| ANALYSIS DEVICES, INC. CMN |
ADSK |
STOCK |
Sale
|
|
Not Specified |
| TRULIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
Not Specified |
| FORD MOTOR COMPANY CMN MN |
F |
STOCK |
Sale
|
|
Not Specified |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
Not Specified |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
Sale
|
|
Not Specified |
| KENUE VALUE INC. CMN |
KEN |
STOCK |
Sale
|
|
Not Specified |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Sale
|
|
Not Specified |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
Not Specified |
| STEEL DYNAMICS, INC. CMN CLASS A |
STLD |
STOCK |
Sale
|
|
Not Specified |
| SATELLITE EDUCATION BROADS INC CMN CLASS A |
SATL |
STOCK |
Sale
|
|
Not Specified |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Sale
|
|
Not Specified |
| EDWARDS, LIFESCIENCES CORPORATI |
EW |
STOCK |
X
|
|
nan |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
X
|
|
nan |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
X
|
|
nan |
| CITAS CORPORATION CMN |
CITAS |
STOCK |
X
|
|
nan |
| DXCONA, INC. CMN |
|
STOCK |
X
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
X
|
|
nan |
| NUCOR CORPORATION CMN |
NUE |
STOCK |
X
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
X
|
|
nan |
| BIDEN INC CMN |
|
STOCK |
X
|
|
nan |
| ANTS, INC. CMN |
|
STOCK |
X
|
|
nan |
| DIGITAL REALITY TRUST, INC. CMN |
DLR |
STOCK |
X
|
|
nan |
| ANCHI CAPITAL GROUP LTD, CMN |
1795 |
STOCK |
X
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, CMN CLASS A |
ARE |
REAL ESTATE |
X
|
|
nan |
| TRUE TWO INTERACTIVE SOFTYNAME (VONGELLDREBAGG INDUSTRIES N.V., CMN CLASS A |
|
STOCK |
X
|
|
nan |
| PACCAR INC CMN |
PCAR |
STOCK |
X
|
|
nan |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
X
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Sale
|
|
nan |
| T. ROWE PRICE GROUP INC, CMN |
TROW |
STOCK |
Sale
|
|
nan |
| UNQ CORPORATION, CMN |
UNQ |
STOCK |
Sale
|
|
nan |
| KEurig COFFEE BEVERAGE CO CMN |
|
STOCK |
Sale
|
|
nan |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Sale
|
|
nan |
| ROCKWELL AUTOMATION CO CMN |
ROK |
STOCK |
Sale
|
|
nan |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Sale
|
|
nan |
| TERADATA INC CMN |
TDC |
STOCK |
Sale
|
|
nan |
| AMETEK INC (NVT) CMN |
AME |
STOCK |
Sale
|
|
nan |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Sale
|
|
nan |
| HOST HOTELS & RESORTS INC CMN |
HST |
STOCK |
Sale
|
|
nan |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Sale
|
|
nan |
| UBS AGREED TO S&P 500 INDEX |
SPX |
INDEX |
Sale
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY FINANCE LLC |
|
FIXED INCOME |
Sale
|
|
nan |
| LINKED TO S&P 500 INDEX |
SPY |
ETF |
Sale
|
|
nan |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
nan |
| DISTRICT COLUMBIA WTR & SWR REV |
|
BOND |
Not specified
|
|
Not specified |
| MD DONALDS CORP CMN |
MCD |
STOCK |
Not specified
|
|
Not specified |
| BANK OF AMERICA, INC. CORP CMN |
BAC |
STOCK |
Not specified
|
|
Not specified |
| NEXTERA ENERGY, INC. CMN |
NEE |
STOCK |
Not specified
|
|
Not specified |
| NEXTERA ENERGY, INC. CMN |
NEE |
STOCK |
Not specified
|
|
Not specified |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Not specified
|
|
Not specified |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Not specified
|
|
Not specified |
| NIKE CLASS-C CMN CLASS B |
NKE |
STOCK |
Not specified
|
|
Not specified |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Not specified
|
|
Not specified |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Not specified
|
|
Not specified |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Not specified
|
|
Not specified |
| NEXTYPOINT VRT CORB CMN |
|
STOCK |
Not specified
|
|
Not specified |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Not specified
|
|
Not specified |
| COSTCO WHOLESALE CORPORATION CMN |
COST |
STOCK |
Not specified
|
|
Not specified |
| DTE ENERGY COMPANY CMN |
DTE |
STOCK |
Not specified
|
|
Not specified |
| SEMPRA ENERGY CMN |
SRE |
STOCK |
Not specified
|
|
Not specified |
| ABBVIE INC CMN |
ABBV |
STOCK |
Not specified
|
|
Not specified |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Not specified
|
|
Not specified |
| WALT DISNEY COMPANY(THE) CN |
DIS |
BOND |
Sale
|
|
X |
| CLASS A INTERNATIONAL, INC CN |
|
STOCK |
Sale
|
|
X |
| UNITED PARCEL SERVICE, INC CLASS B CN |
UPS |
STOCK |
Sale
|
|
X |
| COMMON STOCK OPTIONS, INC CN |
|
OPTION |
Sale
|
|
X |
| CATERPILLAR INC CN |
CAT |
STOCK |
Sale
|
|
X |
| BECTON, DICKINSON AND COMPANY CN |
BDX |
STOCK |
Sale
|
|
X |
| DAUB & BRADSTREET HOLDINGS, INC CN |
DNB |
STOCK |
Sale
|
|
X |
| DUN & BRADSTREET HOLDINGS, INC CN |
DNB |
STOCK |
Sale
|
|
X |
| CMS ENERGY CORPORATION CN |
CMS |
BOND |
Sale
|
|
X |
| CROWN CASTLE INTL CORP CN |
CCI |
STOCK |
Sale
|
|
X |
| PEIN ENTERTAINMENT INC CN |
PEIN |
STOCK |
Sale
|
|
X |
| DIGITAL REALITY TRUST INC, CN |
DLR |
REAL ESTATE |
Sale
|
|
X |
| THE SOUTHERN CO, CN |
SO |
STOCK |
Sale
|
|
X |
| TMO INC CN |
TMO |
STOCK |
Sale
|
|
X |
| MODERNA HEALTHCARE, INC CN |
MRNA |
STOCK |
Sale
|
|
X |
| P TC INC CN |
|
nan |
Sale
|
|
X |
| CONSTELLATION ENERGY CORP CN |
CEG |
STOCK |
Sale
|
|
X |
| 3M COMPANY CN |
MMM |
STOCK |
Sale
|
|
X |
| EDISON INTERNATIONAL CMN |
EIX |
STOCK |
Sale
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
Sale
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Sale
|
|
nan |
| SAP GLOBAL INC CMN |
SAP |
STOCK |
Sale
|
|
nan |
| ENERGY CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Sale
|
|
nan |
| PUBLIC SERVICE ENTERPRISE GROUP |
PEG |
STOCK |
Sale
|
|
nan |
| HOLDINGS CO |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| PACARA INC CMN |
PCRA |
STOCK |
Sale
|
|
nan |
| EXELON CORPORATION CMN |
EXLNG |
STOCK |
Sale
|
|
nan |
| AES CORP CMN |
AES |
STOCK |
Sale
|
|
nan |
| BORGWARNER INC CMN |
BWA |
STOCK |
Sale
|
|
nan |
| P G E CO CORPORATION CMN |
PCG |
STOCK |
Sale
|
|
nan |
| KEURIG DR PEPPER INC CMN |
KDP |
STOCK |
Sale
|
|
nan |
| DUKE ENERGY CORPORATION CMN |
DUK |
STOCK |
Sale
|
|
nan |
| HEALTHPEAK DP LLC CMN |
DOC |
REAL ESTATE |
Sale
|
|
nan |
| DOMINION ENERGY INC CMN |
D |
STOCK |
Sale
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Previously Acquired
|
|
53,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Sale
|
|
X |
| CRIME GROUP, INC. CMN CLASS A |
|
STOCK |
Sale
|
|
X |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
X |
| CROWESTRHIRE HOLDINGS, INC. CMN |
CROW |
STOCK |
Sale
|
|
X |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Sale
|
|
X |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
X |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
X |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Sale
|
|
X |
| NIBECRON CORPORATION CMN |
6588 |
STOCK |
Sale
|
|
X |
| INTUIT INC CMN |
INTU |
STOCK |
Sale
|
|
X |
| WEST PHARMACEUTICAL SERVICES INC |
WST |
STOCK |
Sale
|
|
X |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Sale
|
|
X |
| CULINARS INC COMMON STOCK |
|
STOCK |
Sale
|
|
X |
| MARTIN MARIETTA MATERIALS,INC |
MLM |
STOCK |
Sale
|
|
X |
| TEXAS INSTRUMENTS INC, CMN |
TXN |
STOCK |
Sale
|
|
X |
| COPRY INC COMMON INC CMN |
|
STOCK |
Sale
|
|
X |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
X |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
X |
| CELIANSE CORPORATION COMMON |
CELS |
STOCK |
Purchase
|
|
X |
| STOCK |
|
STOCK |
Purchase
|
|
X |
| ATMOS ENERGY CORPORATION CMN |
ATO |
STOCK |
Purchase
|
|
X |
| AMERICAN ELECTRIC POWER INC CMN |
AEP |
STOCK |
Purchase
|
|
X |
| CAITHERAL HEALTH, INC. CMN |
THRL |
STOCK |
Purchase
|
|
X |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Purchase
|
|
X |
| CENCORE INC CMN |
CENX |
STOCK |
Purchase
|
|
X |
| BUNNIE LOGICAL SA CMN |
|
STOCK |
Purchase
|
|
X |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
X |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
X |
| XCEL ENERGY INC CMN |
Xcel |
STOCK |
Purchase
|
|
X |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Purchase
|
|
X |
| ETSY, INC. CMN |
ETSY |
STOCK |
Purchase
|
|
X |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
X |
| AKAMAI TECHNOLOGIES, INC. CMN |
AKAM |
STOCK |
Purchase
|
|
X |
| VICI PROPERTIES INC. CMN |
VICI |
STOCK |
Purchase
|
|
X |
| LEBARON HOLDINGS INC CAN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| UNION LABEL INDUSTRIES N.V. |
|
STOCK |
Sale
|
|
nan |
| CAIN CLASS A |
CAIN |
STOCK |
Sale
|
|
nan |
| CITRIGroup INC CAN |
C |
STOCK |
Sale
|
|
nan |
| EVERSOURCE ENERGY CMN |
ES |
STOCK |
Sale
|
|
nan |
| FIRSTENERGY CORP CAN |
FE |
STOCK |
Sale
|
|
nan |
| THE KRAFT HEINZ CO CAN |
KHC |
STOCK |
Sale
|
|
nan |
| BATE & BODY WORKS, INC. CAN |
BBWI |
STOCK |
Sale
|
|
nan |
| CAESARS ENTERTAINMENT INC CMN |
CZR |
STOCK |
Sale
|
|
nan |
| VIATRIS INC CMN |
VTRS |
STOCK |
Sale
|
|
nan |
| EXPRESS GROUP INC CMN |
EX |
STOCK |
Sale
|
|
nan |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
NCLH |
STOCK |
Sale
|
|
nan |
| FREEPORT-MCDERMID INC CMN |
FCX |
STOCK |
Sale
|
|
nan |
| KIMCO REALTY OP, LLC CMN |
KIM |
REAL ESTATE |
Sale
|
|
nan |
| CENTERPOINT ENERGY INC CAN |
CNP |
STOCK |
Sale
|
|
nan |
| HORMELL FOODS CORP CAN |
HRL |
STOCK |
Sale
|
|
nan |
| PPL CORPORATION CMN |
PPL |
STOCK |
Sale
|
|
nan |
| SBA COMMUNICATIONS CN |
SBAC |
BOND |
Sale
|
|
nan |
| CORPORATION CN |
|
BOND |
Sale
|
|
nan |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Sale
|
|
nan |
| CARNIVAL CORPORATION CN |
CCL |
STOCK |
Sale
|
|
nan |
| CAVNR WESTERN HOLDINGS, INC. CN |
|
STOCK |
Sale
|
|
nan |
| BROWN FORMICA CORP CL B CN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| CLASS B |
|
nan |
Sale
|
|
nan |
| LABR HOTELS & RESORTS INC CN |
|
STOCK |
Sale
|
|
nan |
| HOST HOTELS & RESORTS INC CN |
HST |
STOCK |
Sale
|
|
nan |
| INCTE CORPORATION CN |
INCT |
STOCK |
Sale
|
|
nan |
| INCTE CORPORATION CN |
INCT |
STOCK |
Sale
|
|
nan |
| WELTONIZER, INC CN |
|
BOND |
Sale
|
|
nan |
| WIC ENERGY GROUP, INC. CN |
WIC |
STOCK |
Sale
|
|
nan |
| MID-AMERICA APT UNITS INC CN |
|
REAL ESTATE |
Sale
|
|
nan |
| MID-AMERICA APT UNITS INC CN |
|
REAL ESTATE |
Sale
|
|
nan |
| EBAY INC CN |
EBAY |
STOCK |
Sale
|
|
nan |
| FCR CORPORATION CN |
|
FIXED INCOME |
Sale
|
|
nan |
| AMERICAN WATER WORKS CO, INC. |
AWK |
STOCK |
Sale
|
|
nan |
| AMERICAN WATER WORKS CO, INC. |
AWK |
STOCK |
Sale
|
|
nan |
| ALBERMARLE CORP CN |
ALB |
STOCK |
Sale
|
|
nan |
| IKER & CO INC. CN |
IKR |
STOCK |
Sale
|
|
nan |
| AMERICAN INTEL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AVALONRIA COMMUNITIES INC CMN |
AVNC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CDWI CORPORATION CMN |
CDW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DICKENS-DANIELS-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| BIOJEN INC CMN |
BJEN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| WATERS CORPORATION COMMON |
WTR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| AMAZON INC CMN |
AMZN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
nan |
| NVIDIA TECHNOLOGIES INC CMN |
NVDA |
STOCK |
Purchase
|
|
nan |
| KOPPER TECHNOLOGIES INC CMN |
KOPP |
STOCK |
Purchase
|
|
nan |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Purchase
|
|
nan |
| TESLA, INC. CMN |
TSLA |
STOCK |
Purchase
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| MERCK & CO, INC. CMN |
MRK |
STOCK |
Purchase
|
|
nan |
| VIRTEX PHARMACEUTICALS INCORPO CMN |
VRTX |
STOCK |
Purchase
|
|
nan |
| PNC FINANCIAL SERVICES GROUP CMN |
PNC |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| AVANTOR, FUNDING, INC CMN |
AVNT |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| SUMMITRY WESTROCK PUBLIC LIMITE CMN |
WRK |
STOCK |
Purchase
|
|
nan |
| REGENERON PHARMACEUTICAL INC CMN |
REGN |
STOCK |
Purchase
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
nan |
| NASSAU CITY N Y GO 5% 10/01/24 AO |
|
BOND |
Purchase
|
|
nan |
| SYNOPSYS INC. CMMN |
SNPS |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMMN |
INTC |
STOCK |
Sale
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMMN |
CDNS |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY (THE) CMMN |
DIS |
STOCK |
Sale
|
|
nan |
| JPMORGAN CHASE & CO CMMN |
JPM |
STOCK |
Sale
|
|
nan |
| DEERE & COMPANY CMMN |
DE |
STOCK |
Sale
|
|
nan |
| INFERNO CORPORATION CMMN |
4921 |
STOCK |
Sale
|
|
nan |
| CHIPOTLE MEXICAN GRILL, INC. CMMN |
CMG |
STOCK |
Sale
|
|
nan |
| AVANTOR RUNNING, INC. CMMN |
AVTR |
STOCK |
Sale
|
|
nan |
| ANSYS, INC. CMMN |
ANSS |
STOCK |
Sale
|
|
nan |
| MONDELEZ INTERNATIONAL, INC CMMN |
MDLZ |
STOCK |
Sale
|
|
nan |
| COREBRIDGE TECHNOLOGY SOLUTIONS CORP CLASS A |
CRBG |
STOCK |
Sale
|
|
nan |
| DWYER & DWIGHT CO, INC. CMMN |
DWYE |
STOCK |
Sale
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMMN |
VZ |
STOCK |
Sale
|
|
nan |
| CONSTELLATION BRANDS INC CMMN |
STZ |
STOCK |
Sale
|
|
nan |
| CLASS A |
|
nan |
Sale
|
|
nan |
| COMERICA INCORPORATED CMMN |
CYM |
STOCK |
Sale
|
|
nan |
| COMERICA INCORPORATED CMMN |
CYM |
STOCK |
Sale
|
|
nan |
| CME GROUP INC. CMMN CLASS A |
CME |
STOCK |
Sale
|
|
nan |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
nan |
| GEN DIGITAL INC CMN |
GNRL |
STOCK |
Purchase
|
|
nan |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
nan |
| DAIDEN RESTAURANTS, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
nan |
| ESTEE LAUDER COS INC CLA-A CMN |
EL |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| CLASS A |
|
nan |
Purchase
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
nan |
| INTERNATIONAL PAPER CO. CMN |
IP |
STOCK |
Purchase
|
|
nan |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
nan |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFESCIENCES CORPORAT |
EW |
STOCK |
Purchase
|
|
nan |
| LINCOLN NATL CORP INC CMN |
LNC |
STOCK |
Purchase
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
nan |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Purchase
|
|
nan |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Purchase
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
nan |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
nan
|
|
nan |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
nan
|
|
nan |
| LOEWS CORPORATION CMN |
LOW |
STOCK |
nan
|
|
nan |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
nan
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
nan
|
|
nan |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
nan
|
|
nan |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
nan
|
|
nan |
| INDUSTRIES HOLDINGS, INC. CMN |
IH |
STOCK |
nan
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
nan
|
|
nan |
| CONAGRA CORPORATON CMN CLASS |
CAG |
STOCK |
nan
|
|
nan |
| A VOTING |
A |
STOCK |
nan
|
|
nan |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
nan
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
nan
|
|
nan |
| T. ROWE PRICE GROUP INC. CMN |
TROW |
STOCK |
nan
|
|
nan |
| BRIDGE COMPANY CMN |
BRDG |
STOCK |
nan
|
|
nan |
| ENPHASE ENERGY, INC. CMN |
ENPH |
STOCK |
nan
|
|
nan |
| TAPESTRY, INC. CMN |
TPR |
STOCK |
nan
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORATED |
MCHP |
STOCK |
Sale
|
|
X |
| ROCKWELL AUTOMATION INC |
ROK |
STOCK |
Sale
|
|
X |
| GENUINE PARTS CO |
GP |
STOCK |
Sale
|
|
X |
| PAYCORE SOFTWARE, INC |
|
PRIVATE EQUITY |
Sale
|
|
X |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Sale
|
|
X |
| BAXTER INTERNATIONAL INC |
BAX |
STOCK |
Sale
|
|
X |
| DAYFORCE INC |
DAY |
STOCK |
Sale
|
|
X |
| FORTIVE CORPORATION |
FTV |
STOCK |
Sale
|
|
X |
| DYNE TECHNOLOGIES, INC |
|
STOCK |
Sale
|
|
X |
| MGM RESORTS INTERNATIONAL |
MGM |
STOCK |
Sale
|
|
X |
| COSTAR GROUP, INC |
CSGP |
STOCK |
Sale
|
|
X |
| UBER TECHNOLOGIES, INC |
UBER |
STOCK |
Sale
|
|
X |
| AIRBNB, INC. CLASS A |
ABNB |
STOCK |
Sale
|
|
X |
| LKL CORPORATION |
|
STOCK |
Sale
|
|
X |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
Sale
|
|
X |
| MODERNA, INC |
MRNA |
STOCK |
Sale
|
|
X |
| ALIGN TECHNOLOGY, INC |
ALGN |
STOCK |
Sale
|
|
X |
| ULTA BEAUTY INC |
ULTA |
STOCK |
Sale
|
|
X |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
nan |
| UBS AG TUNED TO S&P 500 INDEX |
|
FUND |
Purchase
|
|
nan |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Purchase
|
|
nan |
| ACCURETURE PIC CMN CLASS A |
ACCR |
STOCK |
Purchase
|
|
nan |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
nan |
| ABBV INC CMN |
ABBV |
STOCK |
Purchase
|
|
nan |
| NEXTERA COC, INC CMN |
NEE |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
nan |
| VISA INC CLASS B |
V |
STOCK |
Purchase
|
|
nan |
| MICRONHOLDINGS CORP CMN |
MU |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| INTER CORPORATION CMN |
INTR |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC, CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| MONDEL EZ INTERNATIONAL, INC CMN |
MDLZ |
STOCK |
Purchase
|
|
nan |
| CISCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP, CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
nan |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
nan |
| DANN & BRADSTREET HOLDINGS, INC CMN |
DNB |
STOCK |
Sale
|
|
nan |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
nan |
| IONIA GROUP LTD CMN |
|
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
nan |
| DANAHHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
nan |
| MCDERSON CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC CMN CMN |
TMO |
STOCK |
Sale
|
|
nan |
| STRATUS INSTRUMENTS INC. CMN |
|
STOCK |
Sale
|
|
nan |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
nan |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS CORP. CMN |
TXN |
STOCK |
Sale
|
|
nan |
| INCITE CORPORATION CMN |
LEAN |
STOCK |
Sale
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
nan |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Sale
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Sale
|
|
nan |
| KROGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
nan |
| CENCOVIS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| NORDLIE SOUTHERN CORP CMN |
NORD |
STOCK |
Purchase
|
|
nan |
| Becton Dickinson and Company CMN |
BDX |
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC CMN |
C |
STOCK |
Purchase
|
|
nan |
| PACIFIC INC CMN |
|
STOCK |
Purchase
|
|
nan |
| DEKERS OUTDOORS CORP CMN |
DECK |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
nan |
| GEICO WORKERS COMPENSATION |
|
FIXED INCOME |
Purchase
|
|
nan |
| INCY VENTURE CORP CMN |
INCV |
STOCK |
Purchase
|
|
nan |
| INCY VENTURE CORP CMN |
INCV |
STOCK |
Purchase
|
|
nan |
| DUNE & BRADSTREET STREET HOLDINGS, INC CMN |
DNB |
STOCK |
Purchase
|
|
nan |
| DUNE & BRADSTREET STREET HOLDINGS, INC CMN |
DNB |
STOCK |
Purchase
|
|
nan |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| VISA INC, CMN CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
Purchase
|
|
nan |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US, INC CMN |
TMUS |
STOCK |
Purchase
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
nan |
| AIRBNB, INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| MSCI INC, CMN |
MSCI |
STOCK |
Purchase
|
|
nan |
| D.R. HORTON, INC, CMN |
DHI |
STOCK |
Purchase
|
|
nan |
| VERSA ANALYTICS, INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
nan |
| NEULION DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
nan |
| INGREDION RAID BAND INC CMN |
INGR |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
nan |
| LENNAR CORPORATION CMN CLASS A VOTING |
LEN |
STOCK |
Purchase
|
|
nan |
| CIT INDUSTRIES HOLDINGS, INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PITC INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| HASBRO, INC, CMN |
HAS |
STOCK |
Purchase
|
|
nan |
| CARDINAL HEALTH, INC, CMN |
CAH |
STOCK |
Purchase
|
|
nan |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
nan |
| EBAY INC, CMN |
EBAY |
STOCK |
Purchase
|
|
nan |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
Purchase
|
|
x |
| VATRIS INC CMN |
VATRIS |
STOCK |
Purchase
|
|
x |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
x |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
x |
| LAS VEGAS SANDS CORP CMN |
LVS |
STOCK |
Purchase
|
|
x |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
Purchase
|
|
x |
| DLR & MIDSTREAM PARTNERS HOLDINGS, INC |
|
STOCK |
Purchase
|
|
x |
| CVX |
CVX |
STOCK |
Purchase
|
|
x |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
x |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
x |
| AKAMAI TECHNOLOGIES, INC. CMN |
AKAM |
STOCK |
Purchase
|
|
x |
| EQLAB INC. CMN |
|
STOCK |
Purchase
|
|
x |
| NOP SEMICONDUCTORS N.V. CMN |
ASML |
STOCK |
Purchase
|
|
x |
| ETSY, INC. CMN |
ETSY |
STOCK |
Purchase
|
|
x |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
x |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
x |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
x |
| WESTINGHOUSE AIR BRAKE TECHNOL CMAN |
WAB |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CMAN |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| DIGITAL REALITY TRUST, INC. CMAN |
DLR |
STOCK |
Not Specified
|
|
Not Specified |
| RDK & CO. INC. CMAN |
|
nan |
Not Specified
|
|
Not Specified |
| ELECTRONIC ARTS CMAN |
EA |
STOCK |
Not Specified
|
|
Not Specified |
| TAKE TWO INTERACTIVE SOFTWARE INC. |
TTWO |
STOCK |
Not Specified
|
|
Not Specified |
| CEW CORPORATION CMAN |
|
FUND |
Not Specified
|
|
Not Specified |
| AVERY DENNISON CORPORATION CMAN |
AVY |
STOCK |
Not Specified
|
|
Not Specified |
| BIOGEN INC. CMAN |
BIIB |
STOCK |
Not Specified
|
|
Not Specified |
| POOL CORP CMAN |
POOL |
STOCK |
Not Specified
|
|
Not Specified |
| REVENUE INC. CMAN |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| CADENCE DESIGN SYSTEMS INC CMAN |
CDNS |
STOCK |
Not Specified
|
|
Not Specified |
| ELANCO ANIMAL HEALTH INCORPORA CMAN |
ELAN |
STOCK |
Not Specified
|
|
Not Specified |
| NVR INCORP COMP CMAN |
NVR |
STOCK |
Not Specified
|
|
Not Specified |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| JOHNSON & JOHNSON COM USD1.00 |
JNJ |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC COMMON |
BKNG |
STOCK |
Purchase
|
|
nan |
| SAMSUNG ELECTRONICS CO LTD ORDINARY |
005930 |
STOCK |
Sale
|
|
nan |
| AUTOMATIC DATA PROCESSING INC COM USD10.0 |
ADP |
STOCK |
Sale
|
|
nan |
| PUT/PSP |
|
nan |
PUT/PSP
|
|
less than $1,000 |
| PUT/PSP |
|
nan |
PUT/PSP
|
|
less than $1,000 |
| PUT/PSP |
|
nan |
PUT/PSP
|
|
less than $1,000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Not Specified
|
|
less than $1,000 |
| INTL. BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Not Specified
|
|
less than $1,000 |
| VERTEX PHARMACEUTICALS INCORP CMN |
VRTX |
STOCK |
Not Specified
|
|
less than $1,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Not Specified
|
|
less than $1,000 |
| VERTEX PHARMACEUTICALS INCORP CMN |
VRTX |
STOCK |
Not Specified
|
|
less than $1,000 |
| NEE CLASS D CMN CLS D |
NEE |
STOCK |
Not Specified
|
|
less than $1,000 |
| REGENERON PHARMACEUTICALS INC CMN |
REGN |
STOCK |
Not Specified
|
|
less than $1,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Not Specified
|
|
less than $1,000 |
| BOEING HOLDINGS INC. CMN |
BA |
STOCK |
Not Specified
|
|
less than $1,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Not Specified
|
|
less than $1,000 |
| JPMORGAN CHASE & CMN |
JPM |
STOCK |
Not Specified
|
|
less than $1,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Not Specified
|
|
less than $1,000 |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Not Specified
|
|
less than $1,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not Specified
|
|
less than $1,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CHURCH & DWIGHT CO, INC CMAN |
SNK |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| VERIZON COMMUNICATIONS, INC. CMAN |
VZ |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ALPHABET INC CMAN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| GEN DIGITAL INC CMAN |
GNRS |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| GEE GROUP INC. CMAN CLASS A |
|
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| FORTINET, INC. CMAN |
FTNT |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| APPLIED MATERIALS INC CMAN |
AMAT |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| AVANTOR FLUIDICS, INC. CMAN |
|
FIXED INCOME |
Purchase
|
|
$25,000 - $50,000 |
| CONSTELLATION BRANDS INC CMAN CLASS A |
STZ |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| LULULEMON ATHLETICA INC. CMAN |
LULU |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ESTEE LAUDER COS INC CL-A CMAN CLASS A |
EL |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| BORGWARNER INC. CMAN CMAN |
BWA |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ADVANCED MICRO DEVICES, INC CMAN |
AMD |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| MARRIOTT INTERNATIONAL, INC CMAN CLASS A |
MAR |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMETEX INC (NEVI) CMN |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LAMI RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INFERNIA CORPORATION CMN |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INFERNIA CORPORATION CMN |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DEXCOA, INC. CMN |
DXC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PHARMACEUTICALS SERVICES INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| DURBIN ENTERTAINMENTS, INC. CMN |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ARCHER-OAKLAND-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| ARCHER-OAKLAND-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| CINCINNATI FINANCIAL, INC. CMN |
CINF |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LOEWS CORPORATION CMN |
LW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AVANTON FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| AVANTON CORPORATION CMN |
AVB |
STOCK |
Purchase
|
|
nan |
| SEMICONDUCTOR CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| LEIQ CORPORATION CMN |
LEIQ |
STOCK |
Purchase
|
|
nan |
| COIN COURTS BEVERAGE CO CMN |
|
nan |
Purchase
|
|
nan |
| LYONDILLWELL SABBITES INDUSTRIES N.V. CLASS CMN CLASS A |
LNWEL |
STOCK |
Purchase
|
|
nan |
| BALL CORPORATION CMN |
BALL |
STOCK |
Purchase
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
nan |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
nan |
| CHRONOSYSTRE HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ALIGH TECHNOLOGY, INC. CMN |
ALGN |
STOCK |
Purchase
|
|
nan |
| TAPESTRY, INC. CMN |
TPR |
STOCK |
Purchase
|
|
nan |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
nan |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
nan |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
nan |
| ULTA BEAUTY, INC CMN |
ULTA |
STOCK |
Purchase
|
|
nan |
| UNITERRA, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Purchase
|
|
nan |
| BATH & BODY WORKS, INC. CMN |
BBWI |
STOCK |
Purchase
|
|
nan |
| DUKE ENERGY CORPORATION HYBRID |
DUK |
BOND |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
X |
| WELLS FARGO COMPANY HYBRID |
WFC |
FIXED INCOME |
Purchase
|
|
X |
| STATE STREET CORPORATION HYBRID |
STT |
FIXED INCOME |
Purchase
|
|
X |
| PERPETUAL |
|
FUTURES |
Purchase
|
|
X |
| AMAZON.COM INC MNN |
AMZN |
STOCK |
Purchase
|
|
X |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
X |
| BANK OF NEW YORK MELON CORP |
BK |
STOCK |
Purchase
|
|
X |
| WASTE MANAGEMENT INC MNN |
WM |
STOCK |
Purchase
|
|
X |
| BUILDERS FIRSTSOURCE INC. MNN |
BLDR |
STOCK |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
X |
| INTERNATIONAL PAPER CO. MNN |
IP |
STOCK |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
X |
| BUILDERS FIRSTSOURCE INC. MNN |
BLDR |
STOCK |
Purchase
|
|
X |
| BUILDERS FIRSTSOURCE INC. MNN |
BLDR |
STOCK |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
X |
| AMERICAN VIRT. GROUP INC. MNN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| AMERICAN VIRT. GROUP INC. MNN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| ALPHABET INC. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
X |
| ALPHABET INC. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
X |
| ALPHABET INC. CLASS A |
GOOGL |
STOCK |
Purchase
|
|
X |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Sale
|
|
nan |
| COMMUNICATIONS CORPORATION CHN |
|
nan |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| HONEYWELL INTL INC CHN |
HON |
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) CHN |
CAT |
STOCK |
Sale
|
|
nan |
| OHIO ST GO 5% 08/01/23 NN |
|
BOND |
Sale
|
|
nan |
| OHIO ST MAJOR REV STRY 5% |
|
BOND |
Sale
|
|
nan |
| 1/25/24 2.4% MATURITY SAILS 7 TAX REV |
|
BOND |
Sale
|
|
nan |
| 5.0000% 08/01/24 JD |
JD |
BOND |
Sale
|
|
nan |
| OHIO ST HIGHER EDU FAC COMMN REV |
|
BOND |
Sale
|
|
nan |
| 5.2500% 08/12/24 CJ COM JD |
|
BOND |
Sale
|
|
nan |
| EATON CORP PIC CHN |
ETN |
STOCK |
Sale
|
|
nan |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
Sale
|
|
nan |
| VETTI HOLDINGS, LLC CHN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| OHIO ST GO 5% 08/01/23 NN |
|
BOND |
Sale
|
|
nan |
| MA 1/25/23 4.25% CITY OHIO GO 5/20/2000% |
|
BOND |
Sale
|
|
nan |
| CHASE INDUSTRIES, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
50,000 |
| CUMMINS INC COMMON STOCK |
CMI |
STOCK |
Purchase
|
|
nan |
| CUMMINS INC COMMON STOCK |
CMI |
STOCK |
Sale
|
|
nan |
| AMEREN CORPORATION CMN |
AEP |
STOCK |
Purchase
|
|
nan |
| FIRSTENERGY CORP. CMN |
FE |
STOCK |
Purchase
|
|
nan |
| XCEL ENERGY INC. CMN |
|
nan |
Purchase
|
|
nan |
| Versus Capital Real Assets |
|
FUND |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| COM USD1.00 |
|
CASH |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC COM |
BKNG |
STOCK |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
nan |
| COM USD1.00 |
|
CASH |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| Versus Capital Real Assets |
|
FUND |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| JOHNSON & JOHNSON COM USD1.00 |
JNJ |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC COM |
BKNG |
STOCK |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
nan |
| COM USD1.00 |
|
CASH |
Purchase
|
|
nan |
| ISHARES TR 0-3 MTH TREASURY |
SGOV |
ETF |
Purchase
|
|
nan |
| Versus Capital Real Assets |
|
FUND |
Purchase
|
|
nan |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
nan |
| PUT/R7PPR @ 485 EXP |
R7PPR |
OPTION |
Put Option
|
Oct. 31, 2024 |
Not Specified |
| PUT/R7PPR @ 880 EXP |
R7PPR |
OPTION |
Put Option
|
Oct. 31, 2024 |
Not Specified |
| PUT/R7KP R @ 480 EXP |
|
OPTION |
Put Option
|
Oct. 31, 2024 |
Not Specified |
| PUT/R7KP R @ 543 EXP |
|
OPTION |
Put Option
|
Oct. 31, 2024 |
Not Specified |
| Exxon Mobil Corp Common Stock |
XOM |
STOCK |
Sale
|
May 5, 2015 |
$15,001-$50,000 |
| DUKE ENERGY CORPORATION HYBRID |
DUK |
BOND |
Purchase
|
Sept. 1, 2005 |
X |