| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
$1,000,001 - $5,000,000 |
| BARCLAYS BANK PLC LINED TO S&P 500 |
|
BOND |
Purchase
|
|
$100,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
$100,000 |
| CANADIAN IMPERIAL BANK OF COMM |
CM |
STOCK |
Purchase
|
|
$100,000 |
| LINED TO BARRET OF INDICES |
|
FUND |
Purchase
|
|
$100,000 |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
Purchase
|
|
$100,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
$100,000 |
| ACCENTURE PLC COMMON CLASS A |
ACN |
STOCK |
Purchase
|
|
$100,000 |
| ACCENTURE PLC COMMON CLASS X |
ACN |
STOCK |
Purchase
|
|
$100,000 |
| AJON PUBLIC LIMITED COMPANY CMN |
AJON |
STOCK |
Purchase
|
|
$100,000 |
| AJON PUBLIC LIMITED COMPANY CMN |
AJON |
STOCK |
Purchase
|
|
$100,000 |
| AJON PUBLIC LIMITED COMPANY CMN |
AJON |
STOCK |
Purchase
|
|
$100,000 |
| AJON PUBLIC LIMITED COMPANY CMN |
AJON |
STOCK |
Purchase
|
|
$100,000 |
| AJON PUBLIC LIMITED COMPANY CMN |
AJON |
STOCK |
Purchase
|
|
$100,000 |
| ACCENTURE PLC COMMON CLASS X |
ACN |
STOCK |
Purchase
|
|
$100,000 |
| INSUREC, INC HYBRID 03/21/2055 |
|
BOND |
Purchase
|
|
$100,000 |
| JAR LEE CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$100,000 |
| IN F R I NC CMN |
INFR |
STOCK |
Purchase
|
|
$100,000 |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
$100,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
51,500 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
51,500 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
100,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
100,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
100,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
100,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
100,000 |
| ONTA INC. CMN CLASS A |
ONTA |
STOCK |
Sale
|
|
100,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
100,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Sale
|
|
100,000 |
| GRAPHIC PACKAGING HOLDING CMN |
GPK |
STOCK |
Sale
|
|
100,000 |
| ALLSTATE CORPORATION COMMON STOCKS |
ALL |
STOCK |
Sale
|
|
100,000 |
| THE BANK OF NOVA SCOTIA/LINKED TO S&P 500 INDEX |
BNS |
BOND |
Sale
|
|
100,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
100,000 |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Sale
|
|
100,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
100,000 |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
10,000 |
| NIKE CLASS-B CMN CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
15,000 |
| LANA RESEARCH CORPORATION CMN |
|
STOCK |
Purchase
|
|
15,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
15,000 |
| MODERNIZATION CORPORATION CMN |
|
STOCK |
Purchase
|
|
15,000 |
| SYMPOSYS, INC. CMN |
|
STOCK |
Purchase
|
|
15,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
15,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
15,000 |
| ALIGN TECHNOLOGY, INC. CMN |
ALGN |
STOCK |
Purchase
|
|
15,000 |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Purchase
|
|
15,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
15,000 |
| FRANNIN RESIDUENCIES INC CMN |
|
REAL ESTATE |
Purchase
|
|
15,000 |
| FORD MOTOR COMPANY CMN REGIONS FINANCIAL CORPORATION CMN |
|
nan |
Purchase
|
|
15,000 |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Purchase
|
|
15,000 |
| DECODRM, INC. CMN |
|
STOCK |
Purchase
|
|
15,000 |
| LUKL CORPORATION CMN |
LUKL |
STOCK |
Purchase
|
|
15,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
1,000 |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Purchase
|
|
1,000 |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Purchase
|
|
1,000 |
| CITIFELEX CORPORATION BRANDON INC CMN CLASS A |
|
STOCK |
Purchase
|
|
1,000 |
| ALEXMARLE CORP CMN |
|
STOCK |
Purchase
|
|
1,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
1,000 |
| NETAPP, INC CMN |
NTAP |
STOCK |
Purchase
|
|
1,000 |
| UC STOCK FINANCIAL SERVICES GROUP, CMN |
|
FUND |
Purchase
|
|
1,000 |
| GENUINE PARTS CO, CMN |
GPK |
STOCK |
Purchase
|
|
1,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
1,000 |
| PICNIC INC, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
1,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
1,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
1,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
1,000 |
| BLACKROCK, INC. CMN |
BLK |
STOCK |
Purchase
|
|
1,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
1,000 |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Sale
|
|
121,800 |
| BOOKING HOLDINGS INC, CMN |
BKNG |
STOCK |
Sale
|
|
133,000 |
| ION SEMICONDUCTOR CORPORATION CMN |
IONS |
STOCK |
Sale
|
|
133,000 |
| TRULIST FINANCIAL CORPORATION CPRMN |
TFC |
FIXED INCOME |
Sale
|
|
133,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Sale
|
|
133,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
133,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPHI |
STOCK |
Sale
|
|
133,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Sale
|
|
133,000 |
| AMERICAN WRLD GROUP, INC. CMN |
AWG |
STOCK |
Sale
|
|
133,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Sale
|
|
133,000 |
| LILLIAN HENRICKS INC CMN |
LHI |
STOCK |
Sale
|
|
133,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Sale
|
|
133,000 |
| FMC CORPORATION CMN |
FMC |
STOCK |
Sale
|
|
133,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
133,000 |
| DSLR INC VRS UNITES, INC. CMN |
|
STOCK |
Sale
|
|
133,000 |
| MARTIN MARRETTA MATERIALS, INC CMN |
MLM |
STOCK |
Sale
|
|
133,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Sale
|
|
133,000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
1,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
1,000 |
| MARRIOTT INTERNATIONAL, INC. CMN |
MAR |
STOCK |
Purchase
|
|
1,000 |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
Purchase
|
|
1,000 |
| BATH & BODY WORKS, INC. CMN |
BBWI |
STOCK |
Purchase
|
|
1,000 |
| WALMART STORES INC CMN |
WMT |
STOCK |
Purchase
|
|
1,000 |
| DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
1,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| CANADIAN IMPERIAL BANK OF COMM LIMITED TO S&P 500 INDEX |
|
OPTION |
Purchase
|
|
1,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
1,000 |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
1,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
1,000 |
| OKTA INC CMN |
OKTA |
STOCK |
Purchase
|
|
1,000 |
| INTEL INC CMN |
INTC |
STOCK |
Purchase
|
|
1,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
1,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Purchase
|
|
1,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
1,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
1,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
51,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
51,000 |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
Purchase
|
|
51,000 |
| VERTEX PHARMACEUTICALS INC CMN |
VRTX |
STOCK |
Purchase
|
|
51,000 |
| EXELON CORPORATION CMN |
EXLNG |
STOCK |
Purchase
|
|
51,000 |
| MICRON TECHNOLOGY INC CMN |
MU |
STOCK |
Purchase
|
|
51,000 |
| ESTEE LAUDER COS INC CL A CMN |
EL |
STOCK |
Purchase
|
|
51,000 |
| LEANCO ANIMAL HEALTH INCORPORA |
LANC |
STOCK |
Purchase
|
|
51,000 |
| CIGNA GROUP FITHE CMN |
CI |
STOCK |
Purchase
|
|
51,000 |
| CM CMN |
CM |
STOCK |
Purchase
|
|
51,000 |
| INVEY CORP CMN |
INVY |
STOCK |
Purchase
|
|
51,000 |
| MERCK & CO, INC CMN |
MRK |
STOCK |
Purchase
|
|
51,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
51,000 |
| DAYTONCE INC CMN |
DAY |
STOCK |
Purchase
|
|
51,000 |
| ILLUMINOR ASTROTECH INC CMN |
ASTA |
STOCK |
Purchase
|
|
51,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
51,000 |
| CADENCE DESIGN SYSTEMS INC CMN CLASS A |
CDNS |
STOCK |
Purchase
|
|
51,000 |
| DEXCOM, INC. CMN |
DXCM |
STOCK |
Purchase
|
|
51,000 |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Purchase
|
|
513 shares |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
1,500 shares |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Purchase
|
|
1,500 shares |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Purchase
|
|
Not specified |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
Not specified |
| BROWN DURKIM CMN CRP CL C CMN |
BK |
STOCK |
Purchase
|
|
Not specified |
| DUIN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
Not specified |
| SYNDYSP INC CMN |
SYND |
STOCK |
Purchase
|
|
Not specified |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
Not specified |
| ALIGN TECHNOLOGY, INC CMN |
ALGN |
STOCK |
Purchase
|
|
Not specified |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Purchase
|
|
Not specified |
| MODERNA, INC CMN |
MRNA |
STOCK |
Purchase
|
|
Not specified |
| NVR INCY CORP CMN |
NVR |
STOCK |
Purchase
|
|
Not specified |
| DUIN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
Not specified |
| CAM |
CAM |
STOCK |
Purchase
|
|
Not specified |
| GRAPHIC PACKAGING HOLDING HGESO CMN |
GPK |
STOCK |
Purchase
|
|
Not specified |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
Not specified |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
Not specified |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
Purchase
|
|
10,000 |
| BECTON, DICKINSON AND CO COMPANY |
BDX |
STOCK |
Purchase
|
|
5,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
5,000 |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
5,000 |
| CHARTER COMMUNICATIONS, INC. |
CHTR |
STOCK |
Purchase
|
|
5,000 |
| CENTINE CORPORATION, CMN |
|
STOCK |
Purchase
|
|
5,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
5,000 |
| PJT, INC. CMN |
PJT |
STOCK |
Purchase
|
|
5,000 |
| DIE ENERGY COMPANY CMN |
DYE |
STOCK |
Purchase
|
|
5,000 |
| MAGNA HEALTHCARE, INC CMN |
|
STOCK |
Purchase
|
|
5,000 |
| AES CORP. CMN |
AES |
STOCK |
Purchase
|
|
5,000 |
| DAMANEER CORPORATION CMN |
DAMAN |
STOCK |
Purchase
|
|
5,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
5,000 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
5,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
5,000 |
| INFLUIT INC CMN |
|
STOCK |
Purchase
|
|
5,000 |
| WEST PHARMACEUTICAL SERVICES, INC |
WPH |
STOCK |
Purchase
|
|
5,000 |
| AVANTON FUNDING, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
215,000 |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
nan |
| CLEANSE CORPORATION COMMON CLASS A |
CLNE |
STOCK |
Purchase
|
|
nan |
| QUALCOMM INC. CMN |
QCOM |
STOCK |
Purchase
|
|
nan |
| VERISIGN, INC. CMN |
VHS |
STOCK |
Purchase
|
|
nan |
| HORNEL FOODS CORPORATION CMN |
HRL |
STOCK |
Purchase
|
|
nan |
| FREIPORT-MCCRORY CORPORATION CMN |
FMC |
STOCK |
Purchase
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
nan |
| AMERICAN INTEL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Purchase
|
|
nan |
| INCOTE CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| ETSY INC. CMN |
ETSY |
STOCK |
Purchase
|
|
nan |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Purchase
|
|
nan |
| HENRY SCHEIN INC COMMON STOCK |
HS |
STOCK |
Sale
|
|
523,800 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
518,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Sale
|
|
150,000 |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Sale
|
|
150,000 |
| WATERS CORPORATION COMMON |
WTR |
STOCK |
Sale
|
|
150,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
150,000 |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Sale
|
|
150,000 |
| LINEDRIVE TO S&P 500 INDEX |
SPX |
INDEX |
Sale
|
|
150,000 |
| OKTA, INC CMN CLASS A |
OKTA |
STOCK |
Sale
|
|
150,000 |
| VERTEX PHARMACEUTICALS INCORPORATED |
VRTX |
STOCK |
Sale
|
|
150,000 |
| INTUIT BUSINESS MACHINES CORP CMN |
INTU |
STOCK |
Sale
|
|
150,000 |
| SENSA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Sale
|
|
150,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Sale
|
|
150,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
150,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
150,000 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Sale
|
|
150,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
3,125.000 |
| LULULEMON ATHLETICA, INC. CMN |
LULU |
STOCK |
Purchase
|
|
2,000.000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
2,000.000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
1,500.000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Purchase
|
|
1,000.000 |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
1,000.000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
1,000.000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
1,000.000 |
| FORTINET INC. CMN |
FTNT |
STOCK |
Purchase
|
|
1,000.000 |
| MICROSOFT TECHNOLOGY INCORPORA |
MSFT |
STOCK |
Purchase
|
|
1,000.000 |
| CROWDSTRIKE HOLDINGS, INC. CMN, |
CRWD |
STOCK |
Purchase
|
|
1,000.000 |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Purchase
|
|
1,000.000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
1,000.000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000.000 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Purchase
|
|
1,000.000 |
| NCR CORP CMN |
NCR |
STOCK |
Purchase
|
|
1,000.000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
1,000.000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
1,000.000 |
| ANYS, INC. CMN |
ANYS |
STOCK |
Purchase
|
|
5,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
5,000 |
| WEST PHARMACEUTICAL SERVICES, INC |
WPH |
STOCK |
Purchase
|
|
5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
5,000 |
| ALDENARBLE CORP CMN |
|
STOCK |
Purchase
|
|
5,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
5,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
5,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
5,000 |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
Purchase
|
|
5,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
5,000 |
| EMPHASE ENERGY, INC. CMN |
PHASE |
STOCK |
Purchase
|
|
5,000 |
| ECLERIS LADNER COS INC CL-A CMN |
ELC |
STOCK |
Purchase
|
|
5,000 |
| LEO CORPORATION CMN |
4951 |
STOCK |
Purchase
|
|
5,000 |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
5,000 |
| LAMB WESTON HOLDINGS, INC. CMN |
LW |
STOCK |
Purchase
|
|
5,000 |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Purchase
|
|
5,000 |
| CLASS A |
|
nan |
Purchase
|
|
5,000 |
| BEXCOM, INC. CMN |
BEX |
STOCK |
Purchase
|
|
5,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
111,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Sale
|
|
2,000 |
| MARRIOTT INTERNATIONAL, INC. CMN |
MAR |
STOCK |
Sale
|
|
1,000 |
| ING GROUP N.V. SPONS ADR CLASS A |
ING |
STOCK |
Sale
|
|
1,000 |
| ALIGN TECHNOLOGY, INC. CMN |
ALGN |
STOCK |
Sale
|
|
1,000 |
| SPONSORED ADR CMN |
|
STOCK |
Sale
|
|
1,000 |
| ROCKWELL AUTOMATION, INC. CMN |
ROK |
STOCK |
Sale
|
|
1,000 |
| Cisco Systems, Inc. CMN |
CSCO |
STOCK |
Sale
|
|
1,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
1,000 |
| NCR CORP CMN |
NCR |
STOCK |
Sale
|
|
1,000 |
| DUN & BRADSTREET HOLDINGS, INC. |
DNB |
STOCK |
Sale
|
|
1,000 |
| ULI BANCORP CMN |
ULI |
STOCK |
Sale
|
|
1,000 |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
548 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
548 EXP |
| CALL/11/15/24 EURO PM @ 63 EXP |
EUR |
OPTION |
Sale
|
|
63 EXP |
| CALL/11/15/24 FLEX EURO PM @ 63 EXP |
EURUSD |
OPTION |
Sale
|
|
63 EXP |
| CALL/11/15/24 EURO PM @ 63 EXP |
EUR |
OPTION |
Sale
|
|
63 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
520 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
520 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
515 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
515 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
545 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
545 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
540 EXP |
| PUT/11/15/24 |
|
OPTION |
Sale
|
|
540 EXP |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$10,000 - $24,999 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$100,000 - $249,999 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
$100,000 - $249,999 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| MERCK & CO. INC. CMN |
MRK |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| CARTER'S, INC. CMN |
CART |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| DANAKER CORPORATION CMN |
|
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| GRAPHIC PACKAGING HOLDCO CMN |
GPK |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$1,000 - $9,999 |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
nan
|
|
nan |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
nan
|
|
nan |
| INCTE CORPORATION CMN |
INCT |
STOCK |
nan
|
|
nan |
| HECTON, DICKINSON AND COMPANY |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DEKERS OUTDOORS CORP CMN |
DECK |
STOCK |
nan
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
nan
|
|
nan |
| MONSTER BEVERAGE CORPORATION (CMN) |
MNST |
STOCK |
nan
|
|
nan |
| AUTOZONE, INC. CMN |
AZO |
STOCK |
nan
|
|
nan |
| MOLINE HEALTHCARE, INC. CMN |
MOH |
STOCK |
nan
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
nan
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
nan
|
|
nan |
| COSTCO WHOLESALE CORPORATION CMN CLASS A VOTING |
COST |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
nan
|
|
nan |
| MARTIN MARIETTA MATERIALS, INC CMN |
MLM |
STOCK |
nan
|
|
nan |
| PNC INC CMN |
PNC |
STOCK |
nan
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
nan
|
|
nan |
| FREEPORT-MCMORAN INC CMN |
FCX |
STOCK |
nan
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
X |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Sale
|
|
X |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
X |
| DIGITAL REALITY TRUST, INC. CMN |
DLR |
STOCK |
Sale
|
|
X |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
X |
| TE CONNECTIVITY LTD CMN |
TEL |
STOCK |
Sale
|
|
X |
| ETSY, INC. CMN |
ETSY |
STOCK |
Sale
|
|
X |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Sale
|
|
X |
| BIDEN GEN INC. CMN |
|
STOCK |
Sale
|
|
X |
| WALGREENS BOOTS ALLIANCE, INC. CMN |
WBA |
STOCK |
Sale
|
|
X |
| CHARTER-DANIELS-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Sale
|
|
X |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
X |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
Sale
|
|
X |
| APN PUBLIC LIMITED COMPANY CMN |
APN |
STOCK |
Sale
|
|
X |
| APN PUBLIC LIMITED COMPANY CMN |
APN |
STOCK |
Sale
|
|
X |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Sale
|
|
X |
| AM LEASE CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
X |
| APN PUBLIC LIMITED COMPANY CMN |
APN |
STOCK |
Sale
|
|
X |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
574,188 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
574,188 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
574,188 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
574,188 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
574,188 |
| ACCENTURE PLC CLASS A |
ACN |
STOCK |
Purchase
|
|
Not Specified |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
Not Specified |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
Not Specified |
| ASSET CORPORATE COMMON |
|
STOCK |
Purchase
|
|
Not Specified |
| STOCK |
|
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
Not Specified |
| M&T RPV Primary |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| OHIO STTP CMN TPK REV 5% |
|
BOND |
Purchase
|
|
Not Specified |
| OHIO ST G G 5% 03/01/35 REV 5% |
|
BOND |
nan
|
|
Not Specified |
| OHIO ST G G 5% 03/01/35 REV 5% |
|
BOND |
nan
|
|
Not Specified |
| DENTON TEX GO 5% 02/15/25 FA |
|
BOND |
nan
|
|
Not Specified |
| COLUMBUS OHIO GO 5% 07/01/25 FA |
|
BOND |
nan
|
|
Not Specified |
| TEXAS TRANSPORN COMMON GD 5% |
|
BOND |
P
|
|
nan |
| ARRON OHIO PHGO PACS INCOME TAX |
|
FUND |
P
|
|
nan |
| REV 5.000% 12/01/24 ID |
|
BOND |
P
|
|
nan |
| LEXINGTON OHIO PHGO 4% 04/01/25 GO |
|
BOND |
P
|
|
nan |
| COLUMBUS OHIO PHGO 5% 5/01/25 GO |
|
BOND |
P
|
|
nan |
| MARTIN Marietta MATERIALS INC |
MLM |
STOCK |
P
|
|
nan |
| NORTHEAST OHIO PHGO SGL SWR DST REV |
|
BOND |
P
|
|
nan |
| 5% 11/15/39 MN |
|
BOND |
P
|
|
nan |
| COLUMBIANA OHIO PHGO 5% 07/01/25 LL |
|
BOND |
P
|
|
nan |
| MONGOBDB, INC. CMN |
MDB |
STOCK |
P
|
|
nan |
| ZSCALER, INC. CMN |
ZS |
STOCK |
P
|
|
nan |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
P
|
|
nan |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
P
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
P
|
|
nan |
| AMPLIVON CORPORATION CMN CLASS |
|
STOCK |
P
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
P
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Purchase
|
|
$1,000,001 - $5,000,000 |
| Mega Mgrs Corp Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$15,001-$50,000 |