| MAI Managed Vol Income Instl |
MAIVX |
FUND |
Purchase
|
|
nan |
| S&P 500 INDEX NOTES |
|
NOTE |
Purchase
|
|
nan |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX NOTES |
|
NOTE |
Purchase
|
|
nan |
| OLD COMMON FREIGHT LINE, INC |
|
STOCK |
Purchase
|
|
nan |
| UBE AG LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
nan |
| APPLE INC. CMN CLASS B |
AAPL |
STOCK |
Purchase
|
|
nan |
| SYNCY CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Purchase
|
|
nan |
| ACN PUBLIC LIMITED COMPANY CMN |
ACN |
STOCK |
Not Specified
|
|
X |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not Specified
|
|
X |
| CALL/SELL FLEX EURO PM @ $205 EXP 10/2025/FLEX EURO PM @ $205 EXP |
|
OPTION |
Not Specified
|
|
X |
| UNITED SERVICES SERVICE, INC. CLASS B CMN COMMON STOCK |
USI |
STOCK |
Not Specified
|
|
X |
| PARKER HANNIFIN CORP. CMN |
PH |
STOCK |
Not Specified
|
|
X |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Not Specified
|
|
X |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Not Specified
|
|
X |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Not Specified
|
|
X |
| SSAC TECHNOLOGIES HOLDINGS, IN CMN |
SSAC |
STOCK |
Not Specified
|
|
X |
| HUMANA INC CMN |
HUM |
STOCK |
Not Specified
|
|
X |
| GE VERNOVIA LLC CMN |
GEV |
STOCK |
Not Specified
|
|
X |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Not Specified
|
|
X |
| HUMANA INC CMN |
HUM |
STOCK |
Not Specified
|
|
X |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Not Specified
|
|
X |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Not Specified
|
|
X |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Not Specified
|
|
X |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Not Specified
|
|
X |
| ALLSTATE CORPORATION COMMON STOCK |
ALL |
STOCK |
Purchase
|
|
1,000-5,000 |
| HUANAO INC CMN |
HNAO |
STOCK |
Purchase
|
|
1,000-5,000 |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Purchase
|
|
1,000-5,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
1,000-5,000 |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
1,000-5,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX |
BNS |
BOND |
Purchase
|
|
100,000-250,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
Purchase
|
|
1,000-5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000-5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000-5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000-5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000-5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000-5,000 |
| NVR INCY CMN CLASS A |
NVR |
STOCK |
Purchase
|
|
1,000-5,000 |
| PARKER-HANNIFIN CORP, CMN |
PH |
STOCK |
Purchase
|
|
1,000-5,000 |
| NASROCK, INC. CMN |
NASR |
STOCK |
Purchase
|
|
1,000-5,000 |
| CAMERT'S, INC. CMN |
|
STOCK |
Purchase
|
|
1,000-5,000 |
| EXTRA SPACE STORAGE INC, CMN |
EXR |
STOCK |
Purchase
|
|
1,000-5,000 |
| EXTRA SPACE STORAGE INC, CMN |
EXR |
STOCK |
Purchase
|
|
1,000-5,000 |
| BARCLAYS BANK PLC LINKED TO S&P 500 INDEX |
|
BOND |
Purchase
|
|
1,000-5,000 |
| CANADIAN IMPERIAL BANK OF COMM |
CM |
STOCK |
Purchase
|
|
25,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
25,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
25,000 |
| VERSIONS COMMUNICATIONS, INC. |
|
STOCK |
Purchase
|
|
25,000 |
| CMN COMMUNICATIONS |
|
nan |
Purchase
|
|
25,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
25,000 |
| PERFESCO, INC CMN |
|
STOCK |
Purchase
|
|
25,000 |
| MASTERCARD INCORPORATED CMN |
MA |
STOCK |
Purchase
|
|
25,000 |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Purchase
|
|
25,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
25,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
Purchase
|
|
25,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
25,000 |
| PALANTIR TECHNOLOGIES GBRS, INC CMN |
PLTR |
STOCK |
Purchase
|
|
25,000 |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Purchase
|
|
25,000 |
| SENVANCE, INC. CLASS B |
SENV |
STOCK |
Purchase
|
|
25,000 |
| AMETEK, INC (NEW) CMN |
AME |
STOCK |
Purchase
|
|
25,000 |
| COMMON STOCK |
|
STOCK |
Purchase
|
|
25,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
25,000 |
| PRUDENTIAL FINANCIAL, INC CMN |
PRU |
STOCK |
Purchase
|
|
25,000 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Purchase
|
|
25,000 |
| FASTERAL COMPANY CMN |
FAST |
STOCK |
Sale
|
|
nan |
| THE BANK OF NY MELON CORP CMN |
BK |
STOCK |
Sale
|
|
nan |
| DERIVUE INC CMN |
|
STOCK |
Sale
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
nan |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Sale
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI CMN |
EW |
STOCK |
Sale
|
|
nan |
| MARTIN MARIETTA MATERIALS INC CMN |
MLM |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
nan |
| ABBVIE INC CMN |
ABBV |
STOCK |
Sale
|
|
nan |
| EVEREST GROUP LTD CMN |
EG LTD |
STOCK |
Sale
|
|
nan |
| EVEREST GROUP LTD CMN |
EG LTD |
STOCK |
Sale
|
|
nan |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
Sale
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Sale
|
|
nan |
| THE TRAVELERS COMPANIES, INC CMN |
TRV |
STOCK |
Sale
|
|
nan |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
nan |
| CIGNA GROUP/THE CMN |
CI |
STOCK |
Sale
|
|
nan |
| MCDONALD STABILITY CMN |
MCD |
STOCK |
Sale
|
|
nan |
| STERS PUBLIC LIMITED COMPANY CMN |
STERS |
STOCK |
Sale
|
|
nan |
| CINCINNATI FINANCIAL CORP CMN |
CINF |
STOCK |
Purchase
|
|
nan |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
nan |
| CINNMATI FINANCIAl CORP CMN |
CF |
STOCK |
Purchase
|
|
nan |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| NASDAQ 100 INDEX CMN |
NDX |
INDEX |
Purchase
|
|
nan |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
nan |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
nan |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Purchase
|
|
nan |
| WELLWORTH, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
nan |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
Purchase
|
|
nan |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Purchase
|
|
nan |
| TAME TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
nan |
| CHAIN |
CHAIN |
CRYPTO |
Purchase
|
|
nan |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
nan |
| DEPOSITORS INTERNATIONAL OF WA |
|
FIXED INCOME |
Purchase
|
|
nan |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
X |
| KROIGER COMPANY CMN |
KR |
STOCK |
Purchase
|
|
X |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
X |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
X |
| COLGATE-PALMOLIVE CO CMN DV |
CL |
STOCK |
Purchase
|
|
X |
| METLIFE, INC. CMN |
MET |
STOCK |
Purchase
|
|
X |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
X |
| NEVY CORPORATION CMN CHAIN CLASS A |
NVY |
STOCK |
Purchase
|
|
X |
| W.A. BEVERLY II CORPORATION CMN |
WBEV |
STOCK |
Purchase
|
|
X |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Purchase
|
|
X |
| WEST PHARMACEUTICAL SERVICES INC, CMN |
WPHI |
STOCK |
Purchase
|
|
X |
| EQUITY RESIDENTIAL PARTNERS, INC CMN |
EQR |
STOCK |
Purchase
|
|
X |
| BIO-TECHNIC CORPORATION CMN |
BTEC |
STOCK |
Purchase
|
|
X |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
X |
| FISERV, INC. CMN |
FI |
STOCK |
Purchase
|
|
X |
| BIOEN, INC. CMN |
BIOE |
STOCK |
Purchase
|
|
X |
| PAYCHECK, INC. CMN |
PAYC |
STOCK |
Purchase
|
|
X |
| CARDONAL HERAALDO, INC CMN |
|
STOCK |
Purchase
|
|
12,000 |
| VONNELLBASEL INDUSTRIES N.V. |
|
STOCK |
Purchase
|
|
20,000 |
| CAIN CLASS A |
CAIN |
STOCK |
Purchase
|
|
nan |
| LOEHS CORPORATION CMN |
LOE |
STOCK |
Purchase
|
|
nan |
| ANCH CHARTING GROUP LTD. CMN |
|
STOCK |
Purchase
|
|
nan |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Purchase
|
|
nan |
| BEXTON, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
nan |
| VERIBOKE ANALYTICS, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| PROCTER & GAMBLE COMPANY (PG) |
PG |
STOCK |
Purchase
|
|
nan |
| MCKESSON CORPORATION CMN |
MCK |
STOCK |
Purchase
|
|
nan |
| NIKE CLASS A - CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| VISA INC CMN CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| DANANEH CORPORATION CMN |
DANA |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
P
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
S
|
|
nan |
| BLACKROCK FUNDING, INC. CMN |
|
FUND |
P
|
|
nan |
| AT&T INC. CMN |
T |
STOCK |
P
|
|
nan |
| AT&T INC. CMN |
T |
STOCK |
S
|
|
nan |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
P
|
|
nan |
| CHUBB LIMITED CMN |
CB |
STOCK |
P
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
P
|
|
nan |
| PFIZER PHARMACEUTICALS INCORP |
PFE |
STOCK |
P
|
|
nan |
| WALMART STORES COMPANY (TME) CMN |
WMT |
STOCK |
P
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
P
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
S
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
P
|
|
nan |
| HYDROONE FINANCIAL LIMITED COMPA |
|
STOCK |
P
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
P
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
P
|
|
nan |
| HUMANA INC CMN |
HUM |
STOCK |
P
|
|
nan |
| AMERISOURCE BERGEN CMN |
COR |
STOCK |
P
|
|
nan |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
P
|
|
nan |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
P
|
|
nan |
| RESMED INC CMN |
RMD |
STOCK |
Purchase
|
|
X |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
X |
| REPUBLIC SERVICES INC CMN |
RSG |
STOCK |
Purchase
|
|
X |
| ALTRIA GROUP INC CMN |
MO |
STOCK |
Purchase
|
|
X |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
X |
| COPPER OXIDE NITRITE CMN |
|
COMMODITY |
Purchase
|
|
X |
| COPPER IONS NITRITE CMN |
|
COMMODITY |
Purchase
|
|
X |
| CRISTA THERAPEUTICS CORPORATION CMN |
CRTA |
STOCK |
Purchase
|
|
X |
| TRANE TECHNOLOGIES PUBLIC LIMI |
TT |
STOCK |
Purchase
|
|
X |
| CAN CMN |
|
nan |
Purchase
|
|
X |
| ELLIOTT & CO CMN |
|
STOCK |
Purchase
|
|
X |
| XYLEM INC CMN |
XYL |
STOCK |
Purchase
|
|
X |
| INTILAVORS & FRAGRANCE CMN |
INTI |
STOCK |
Purchase
|
|
X |
| ROLINS INC RECP RT SCS450S796438 |
ROL |
STOCK |
Purchase
|
|
X |
| EFAM SYSTEMS, INC CMN |
|
STOCK |
Purchase
|
|
X |
| LEIQ CORPORATION CMN |
LEIQ |
STOCK |
Purchase
|
|
X |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
Purchase
|
|
X |
| EMPIRE ENERGY, INC. CMN |
EPS |
STOCK |
Purchase
|
|
X |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
Purchase
|
|
X |
| CLASS A |
|
nan |
Purchase
|
|
X |
| DARDEN RESTAURANTS, INC. CMN |
DRI |
STOCK |
Not specified
|
|
Not specified |
| BARCLAYS BANK PLC UNITED KINGDOM LTD |
BCS |
STOCK |
Not specified
|
|
Not specified |
| SONY GROUP CORP JAPAN UNITS LINKED TO SAP |
SONY |
STOCK |
Not specified
|
|
Not specified |
| SAP SE ON OXFORD 28 AO |
SAP |
STOCK |
Not specified
|
|
Not specified |
| CANADIAN IMPERIAL BANK UNITS LINKED TO SAP |
CM |
STOCK |
Not specified
|
|
Not specified |
| UNLINKED TO SAP SOV BONDS OF COMM |
|
BOND |
Not specified
|
|
Not specified |
| S&P 500 INDEX 0/28 AO |
SPX |
OPTION |
Not specified
|
|
Not specified |
| CANADIAN IMPERIAL BANK UNITS LINKED TO CAMPTS REV |
CM |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| NEXY VOYIX CORP CMN |
NEXY |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| ORTEX, INC. CMN CLASS A |
ORTX |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Not specified
|
|
Not specified |
| NEXY VOYIX CORP CMN |
NEXY |
STOCK |
Not specified
|
|
Not specified |
| NEXY VOYIX CORP CMN |
NEXY |
STOCK |
Not specified
|
|
Not specified |
| DLIN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
1,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
1,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
nan |
| DLIN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
nan |
| SSNC TECHNOLOGIES HOLDINGS, IN |
NT NX |
STOCK |
Purchase
|
|
nan |
| NASDAQ, INC CMN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| CARTERS, INC. CMN |
CART |
STOCK |
Purchase
|
|
nan |
| ASMLIA CASTING SYSTEMS LTD. CMN |
|
STOCK |
Purchase
|
|
nan |
| GRAPHIC PACKAGING HOLDINGS CMN |
GPK |
STOCK |
Purchase
|
|
nan |
| SANTANDER BANK PLC IN LIMITED TO BSP |
SAN |
BOND |
Purchase
|
|
nan |
| UBS AG UNL LIMITED TO BASKET OF INDICES |
|
FIXED INCOME |
Purchase
|
|
nan |
| TOTALENERGIES SE SPONSORED ADR |
TTE |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| AMGEN INC. CMN |
AMGN |
STOCK |
Purchase
|
|
nan |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
nan |
| KONINKLIKE Ahold N.V. SPONSORED |
ADR |
STOCK |
Purchase
|
|
MAJORITY |
| ADR CMN |
|
STOCK |
Purchase
|
|
MAJORITY |
| PRINTERS INC CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| CAIN |
CAIN |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| LOTUS CORPORATION CMN |
LOTUS |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| SYNOPSIS INC, CMN |
SNPS |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| PALANTIR TECHNOLOGIES INC CMN |
PLTR |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| ULTRA CLEAN HOLDINGS, INC CMN |
CLUS |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| CADENCE DESIGN SYSTEMS INC, CMN |
CDNS |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| LSI BUSINESS MACHINES CORP CMN |
|
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| APPLE INC, CMN |
AAPL |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| CHE GROUP INC, CMN (THE) |
|
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| INTL BUSINESS MACHINES CMN CLASS A |
IBM |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| PRINTERS INC, CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| ANTHROPEI GLASGOW LLC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000,001-$15,000,000 |
| ARCH CAPITAL GROUP LTD, INC, CMN |
ACGL |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| CHIPOTLE MEXICAN GRILL, INC, CMN |
CMG |
STOCK |
Purchase
|
|
$1,000,001-$15,000,000 |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
Sale
|
|
nan |
| NEXY CORP CMN |
NEXY |
STOCK |
Sale
|
|
nan |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
Sale
|
|
nan |
| OKTA INC CMN CLASS A |
OKTA |
STOCK |
Sale
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| BROADCOM INC CMN |
AVGO |
STOCK |
Sale
|
|
nan |
| MOLINA HEALTHCARE, INC CMN |
MOH |
STOCK |
Sale
|
|
nan |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
nan |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Sale
|
|
nan |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
nan |
| AUTozone, INC CMN |
AZO |
STOCK |
Sale
|
|
nan |
| HARTFORD FINANCIAL SERVICES GROUP |
HIG |
STOCK |
Sale
|
|
nan |
| CORTEVA INC CMN |
CTVA |
STOCK |
Sale
|
|
nan |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Sale
|
|
nan |
| CMN |
CMN |
STOCK |
Sale
|
|
nan |
| SUPER MICRO COMPUTER, INC CMN |
SMCI |
STOCK |
Sale
|
|
nan |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Sale
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| AIR BNB INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
Purchase
|
|
nan |
| EVERS CORPORATION CMN |
EVERS |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
nan |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| CONRAIT INC CMN |
CONR |
STOCK |
Purchase
|
|
nan |
| VERTEX PHARMACEUTICALS INCO |
VRTX |
STOCK |
Purchase
|
|
nan |
| WELLPOINT INC CMN |
ELV |
STOCK |
Purchase
|
|
nan |
| THE TRAVELERS COMPANIES INC CMN |
TRV |
STOCK |
Purchase
|
|
nan |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Purchase
|
|
nan |
| DANANHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| NCRA VOYT CORP CMN |
NCRA |
STOCK |
Purchase
|
|
nan |
| SUDOTOMICO MUTUAL FINANCIAL GRP |
|
FUND |
Purchase
|
|
nan |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Not Specified
|
|
$20,000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Not Specified
|
|
$15,000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| PITNEY BOWES INC |
PBI |
STOCK |
Not Specified
|
|
$15,000 |
| BP PLC SPONSORED ADR |
BP |
STOCK |
Not Specified
|
|
$15,000 |
| NASDaq, INC |
NDAQ |
STOCK |
Not Specified
|
|
$15,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Not Specified
|
|
$15,000 |
| CHUBB LIMITED |
CB |
STOCK |
Not Specified
|
|
$15,000 |
| S&P GLOBAL TECHNOLOGIES, INC |
SPGI |
STOCK |
Not Specified
|
|
$15,000 |
| W.B. RENELEY CORPORATION |
|
PRIVATE EQUITY |
Not Specified
|
|
$15,000 |
| NASDaq, INC |
NDAQ |
STOCK |
Not Specified
|
|
$15,000 |
| VERIZON COMMUNICATIONS, INC |
VZ |
STOCK |
Not Specified
|
|
$15,000 |
| VERIZON COMMUNICATIONS, INC |
VZ |
STOCK |
Not Specified
|
|
$15,000 |
| ABB LTD SPONSORED ADR |
ABB |
STOCK |
Not Specified
|
|
$15,000 |
| CARTER'S, INC. CMAN |
CART |
STOCK |
Purchase
|
|
X |
| JOHNSON & JOHNSON CMAN |
JNJ |
STOCK |
Purchase
|
|
X |
| WILLIS TOWERS WATSON FTC CMAN |
WTW |
STOCK |
Purchase
|
|
X |
| MCKESSON CORPORATION CMAN |
MCK |
STOCK |
Purchase
|
|
X |
| COLGATE PALMOLIVE CO CMAN |
CL |
STOCK |
Purchase
|
|
X |
| CORNING INCORPORATED CMAN |
GLW |
STOCK |
Purchase
|
|
X |
| MERCK & CO, INC. CMAN |
MRK |
STOCK |
Purchase
|
|
X |
| CENCORA INC CMAN |
COR |
STOCK |
Purchase
|
|
X |
| INVITATION HOMES INC. CMAN |
INVH |
STOCK |
Purchase
|
|
X |
| AVALITI COATING SYSTEMS LTD. CMAN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| MODERNA, INC. CMAN |
MRNA |
STOCK |
Purchase
|
|
X |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
X |
| GARMIN LTD CMAN |
GRMN |
STOCK |
Purchase
|
|
X |
| GRAPHIC PACKAGING HOLDCO CMAN |
|
FIXED INCOME |
Purchase
|
|
X |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Purchase
|
|
X |
| ASSURANT, INC. CMAN |
AIZ |
STOCK |
Purchase
|
|
X |
| UNIQ CORPORATION CMN |
UNIQ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ENPHASE ENERGY INC CMN |
ENPH |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| DEXCOM INC CMN |
DXCM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CONSTELLATION BRANDS INC CMN CLASS A |
STZ |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| VIATRIS INC CMN |
VTRS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| ELECTRONIC ARTS INC CMN |
EA |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| HUMANA INC CMN |
HUM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CITIGROUP INC HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| STATE STREET CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| JPMORGAN CHASE & CO HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| ION PUBLIC LIMITED COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| ION PUBLIC LIMITED COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
nan |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
nan |
| NON PUBLIC LIMITED COMPANY CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| NON PUBLIC LIMITED MATERIALS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MARTIN MARITTA MATERIALS INC |
LMT |
STOCK |
Purchase
|
|
nan |
| CHAIN |
CHAIN |
CRYPTO |
Purchase
|
|
nan |
| LEAP CORPORATION COMP CMN |
LEAP |
STOCK |
Purchase
|
|
nan |
| PARKER HANNIFIN CORP CMN |
PH |
STOCK |
Purchase
|
|
nan |
| NCA HEALTHCARE INC CMN |
NCA |
STOCK |
Purchase
|
|
nan |
| NCA HEALTHCARE INC CMN |
NCA |
STOCK |
Purchase
|
|
nan |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
nan |
| HUMANA INC. CMN |
HUM |
STOCK |
Sale
|
|
X |
| HUMANA INC. CMN |
HUM |
STOCK |
Sale
|
|
X |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
X |
| CATERPILLAR INC DECLARED CMN |
CAT |
STOCK |
Sale
|
|
X |
| SSNC TECHNOLOGIES HOLDINGS, IN |
NT NX |
STOCK |
Sale
|
|
X |
| CORPORATION CMN |
|
STOCK |
Sale
|
|
X |
| PARKER-HANIFFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
X |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
X |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Sale
|
|
X |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Sale
|
|
X |
| STOCK |
|
STOCK |
Sale
|
|
X |
| HUMANA INC. CMN |
HUM |
STOCK |
Sale
|
|
X |
| LEAR CORPORATION COMMON |
LEA |
STOCK |
Sale
|
|
X |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Sale
|
|
X |
| STOCK |
|
STOCK |
Sale
|
|
X |
| PARKER-HANIFFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
X |
| CHOB O STO 6% 09/01/23 MS |
|
BOND |
Sale
|
|
X |
| LEMONIC INTERNATIONAL INC CMN |
LMNI |
STOCK |
Sale
|
|
X |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
X |
| QUANTA SERVICES INC CNY |
PWR |
STOCK |
Purchase
|
|
Not Specified |
| HONEYWELL INTL INC CNY |
HON |
STOCK |
Purchase
|
|
Not Specified |
| OHIO WATER DEVELOPMENT AUTH |
|
BOND |
Purchase
|
|
Not Specified |
| REV 5.000% 08/01/25 ID |
|
BOND |
Purchase
|
|
Not Specified |
| OHIO GEN ROPTS REV 5% 09/01/25 ID |
|
BOND |
Purchase
|
|
Not Specified |
| CLOUDFLARE INC CNY CLASS A |
NET |
STOCK |
Purchase
|
|
Not Specified |
| SNOWFLAKE INC CNY CLASS A |
SNOW |
STOCK |
Purchase
|
|
Not Specified |
| BROADCOM INC CNY |
AVGO |
STOCK |
Purchase
|
|
Not Specified |
| GENVIONIX LLC CNY |
|
PRIVATE EQUITY |
Purchase
|
|
Not Specified |
| APPLOVIN CORPORATION CNY CLASS A |
APP |
STOCK |
Purchase
|
|
Not Specified |
| HAMILTON CITY ONTARIO HSP FACS REV |
|
BOND |
Purchase
|
|
1,000 |
| VAR HAMILTON CITY ONTARIO HSP FACS REV |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| THE ELIZABETH GAMBLE DEACONESS |
|
nan |
Purchase
|
|
1,000 |
| HOME ASSC |
|
REAL ESTATE |
Purchase
|
|
1,000 |
| FIN BL 300000% 9/2013 CAS COM REV |
|
BOND |
Purchase
|
|
1,000 |
| HOSP BIDS STX DEACONA CHILDREN HSP 7- |
|
BOND |
Purchase
|
|
1,000 |
| MONTHLY WINDOW REPUR PRIBS |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| HOSP DJR 25 20000% 1/2013 MTH SYS |
|
OPTION |
Purchase
|
|
1,000 |
| UNIVERSITY |
|
nan |
Purchase
|
|
1,000 |
| INC SER 202310 |
|
BOND |
Purchase
|
|
1,000 |
| HAMILTON CITY ONTR OHD HSP FACS REV |
|
BOND |
Purchase
|
|
1,000 |
| US 14000% 16001/2027 REV BRS |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| US 15000% 16001/2027 REV BRS |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| MONTHLY WINDOW REPUR PRIBS |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| HOME ASSC |
|
REAL ESTATE |
Purchase
|
|
1,000 |
| HARRIS CITY TEX CULTURAL ED FACS |
|
BOND |
Purchase
|
|
1,000 |
| HARRIS CITY TEX CULTURAL ED FACS |
|
BOND |
Purchase
|
|
1,000 |
| 10000% 1/2024 CAS COM REV |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| MCHTH WINDOW REPUR PRIBS |
|
FIXED INCOME |
Purchase
|
|
1,000 |
| HOSP 7- |
HOSP |
STOCK |
Purchase
|
|
1,000 |
| CHRD ST HSP REV VAR BDS UNIVERSITY |
|
BOND |
Purchase
|
|
1,000 |
| 10.2500% 0.2500% 01/12/2085 MTH SYS |
|
BOND |
Purchase
|
|
1,000 |
| INC SER 202310 |
|
BOND |
Purchase
|
|
1,000 |
| MAI Managed Vol Income Instl |
MAIVX |
FUND |
Purchase
|
|
nan |
| Evercore Andy Corp Common Stock |
EVR |
STOCK |
Purchase
|
Feb. 9, 2015 |
$15,001-$50,000 |