| Disney Walt Co Com |
DIS |
STOCK |
Sale
|
|
X |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO BASKET OF INDICES |
|
BOND |
Purchase
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| DANHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS A |
BRK.A |
STOCK |
Purchase
|
|
nan |
| CALL/PUT EUR EUR PM @ 385 EXP |
|
OPTION |
Purchase
|
|
nan |
| CALL/PUT USD EUR PM 137.5 EXP |
|
OPTION |
Purchase
|
|
nan |
| CALL/PUT NVIDIA FLUX EUR PM @ 107 EXP |
NVDA |
OPTION |
Purchase
|
|
nan |
| ELLIOTT & CO CMN |
|
STOCK |
Purchase
|
|
nan |
| GE VERNOVA LLC CMN |
GEV |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION CMN |
ALL |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| PARKER-HANNIFIN CORP. CHM |
PH |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO & COMPANY CHM |
WFC |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| PARKER-HANNIFIN CORP. CHM |
PH |
STOCK |
Purchase
|
|
nan |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Purchase
|
|
nan |
| CHM |
CHM |
STOCK |
Purchase
|
|
nan |
| ULTRERA CLEAN HOLDINGS, INC. CHM |
ULTR |
STOCK |
Purchase
|
|
nan |
| PINTEREST INC CHM CLASS A |
PINS |
STOCK |
Purchase
|
|
nan |
| PINTEREST INC CHM CLASS A |
PINS |
STOCK |
Purchase
|
|
nan |
| CONNING INCORPORATED CHM |
|
FUND |
Purchase
|
|
nan |
| PINTEREST INC CHM CLASS A |
PINS |
STOCK |
Purchase
|
|
nan |
| AXALTA COATINGS SYSTEMS LTD, INC CHM |
AXTA |
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL FINANCIAL SERVICES HOLDINGS, INC CHM |
SPGI |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO & COMPANY CHM |
WFC |
STOCK |
Purchase
|
|
nan |
| VISA INC. COMMON CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| VISA INC. COMMON CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| AT&T INC. COMMON |
T |
STOCK |
Purchase
|
|
nan |
| DANHERE CORPORATION CHM |
|
nan |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) CHM |
DIS |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
Not Specified
|
|
Not Specified |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Not Specified
|
|
Not Specified |
| STATE UNIV IOWA UNIV REV 5% 07/01/23 12/01/24 |
|
BOND |
Not Specified
|
|
Not Specified |
| WELLS FARGO COMPANY CMN |
WFC |
STOCK |
Not Specified
|
|
Not Specified |
| BLACKROCK FUNDING, INC CMN |
|
STOCK |
Not Specified
|
|
Not Specified |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Not Specified
|
|
Not Specified |
| T-MOBILE US, INC. CMN |
TMUS |
STOCK |
Not Specified
|
|
Not Specified |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| VEEV PHARMACEUTICALS INC HDRSP |
VEEV |
STOCK |
Not Specified
|
|
Not Specified |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Not Specified
|
|
Not Specified |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Not Specified
|
|
Not Specified |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Not Specified
|
|
Not Specified |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Not Specified
|
|
Not Specified |
| CSX CORPORATION CMN |
CSX |
STOCK |
Not Specified
|
|
Not Specified |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Not Specified
|
|
Not Specified |
| CLUBB LIMITED CMN |
CLUBB |
STOCK |
Not Specified
|
|
Not Specified |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
X |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
X |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
X |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
X |
| PULTEGROUP INC. CMN |
PHM |
STOCK |
Purchase
|
|
X |
| ALEXANDRIA REAL ESTATE EQUITIES, INC |
ARE |
STOCK |
Purchase
|
|
X |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
X |
| MEDTRONIC PUBLIC LIMITED COMPANY |
MDT |
STOCK |
Purchase
|
|
X |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
X |
| HENRY SCHINCK INC COMMON STOCK |
|
STOCK |
Purchase
|
|
X |
| COOPER COS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
X |
| CEVRITY RIVS INTL INC CMN |
CEVR |
STOCK |
Purchase
|
|
X |
| REVOLITY INC CMN |
REVO |
STOCK |
Purchase
|
|
X |
| HUMANA INC CMN |
HUM |
STOCK |
Purchase
|
|
X |
| INMOPFOLX SOUTHERN CORP CMN |
SO |
STOCK |
Purchase
|
|
X |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
X |
| CENCORA INC CMN |
COR |
STOCK |
Purchase
|
|
X |
| ULTA BEAUTY INC CMN |
ULTA |
STOCK |
X
|
|
X |
| WATERS CORPORATION COMMON |
WTR |
STOCK |
X
|
|
X |
| STOCK |
|
STOCK |
X
|
|
X |
| CONSTELLATION BRANDS INC CMN |
STZ |
STOCK |
X
|
|
X |
| CLASS A |
|
nan |
X
|
|
X |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
X
|
|
X |
| RESHED INC CMN |
|
STOCK |
X
|
|
X |
| A.O. SMITH CORP DELI CMN |
AOS |
STOCK |
X
|
|
X |
| S.O. SMITH CORP DELI CMN |
SOS |
STOCK |
X
|
|
X |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
X
|
|
X |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
X
|
|
X |
| CATALYST, INC. CMN |
|
STOCK |
X
|
|
X |
| MATT BANK CORPORATION CMN |
MATT |
STOCK |
X
|
|
X |
| BUNGE LIMITED SA CMN |
BG |
STOCK |
X
|
|
X |
| RALPH LAUREN CORP CMN CLASS A |
RL |
STOCK |
X
|
|
X |
| VRTX INC CMN |
VRTX |
STOCK |
X
|
|
X |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
X
|
|
X |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
X
|
|
X |
| TERADYNE INC CMN |
TER |
STOCK |
X
|
|
X |
| GILD LEAD SCIENCES CMN |
GILD |
STOCK |
X
|
|
X |
| MOLSON COORS BEVERAGE CO CO MN |
TAP |
STOCK |
Not Specified
|
|
Not Specified |
| BorgWarner Inc. CMN |
BWA |
STOCK |
Not Specified
|
|
Not Specified |
| JKG CORPORATION CMN |
JKG |
STOCK |
Not Specified
|
|
Not Specified |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Not Specified
|
|
Not Specified |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Not Specified
|
|
Not Specified |
| INCYTE CORP, CMN |
INCY |
STOCK |
Not Specified
|
|
Not Specified |
| XYLEM INC, CMN |
XYL |
STOCK |
Not Specified
|
|
Not Specified |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
Not Specified
|
|
Not Specified |
| CORIDIA BRANDS INC CMN |
|
STOCK |
Not Specified
|
|
Not Specified |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Not Specified
|
|
Not Specified |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Not Specified
|
|
Not Specified |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Not Specified
|
|
Not Specified |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Not Specified
|
|
Not Specified |
| HORMEL FOODS CORPORATION CMN |
HRL |
STOCK |
Not Specified
|
|
Not Specified |
| MODERNA TECHNOLOGY INC, CMN |
MRNA |
STOCK |
Not Specified
|
|
Not Specified |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Not Specified
|
|
Not Specified |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Not Specified
|
|
Not Specified |
| BAXTER INTERNATIONAL, INC CMN |
BAX |
STOCK |
Acquisition
|
|
X |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Acquisition
|
|
X |
| LUMES COMPANIES INC CMN |
|
STOCK |
Acquisition
|
|
X |
| UNITEDHEALTH SERVICES, INC CLASS S |
UNH |
STOCK |
Acquisition
|
|
X |
| COMMON STOCK |
|
STOCK |
Acquisition
|
|
X |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Acquisition
|
|
X |
| CMN |
CMN |
STOCK |
Acquisition
|
|
X |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Acquisition
|
|
X |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Acquisition
|
|
X |
| CMN |
CMN |
STOCK |
Acquisition
|
|
X |
| DEERE COMPANY CMN |
DE |
STOCK |
Acquisition
|
|
X |
| VERIZON COMMUNICATIONS, INC, |
VZ |
STOCK |
Acquisition
|
|
X |
| CMN |
CMN |
STOCK |
Acquisition
|
|
X |
| MERCK CO., INC CMN |
MRK |
STOCK |
Acquisition
|
|
X |
| CMN |
CMN |
STOCK |
Acquisition
|
|
X |
| PEPICO, INC. CMN |
PEP |
STOCK |
Acquisition
|
|
X |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Acquisition
|
|
X |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Acquisition
|
|
X |
| PFZER INC. CMN |
PFE |
STOCK |
Acquisition
|
|
X |
| AMGEN INC CMN |
AMGN |
STOCK |
Acquisition
|
|
X |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Acquisition
|
|
X |
| CMN |
CMN |
STOCK |
Acquisition
|
|
X |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Acquisition
|
|
X |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
X
|
|
X |
| 3M COMPANY CMN |
MMM |
STOCK |
X
|
|
X |
| NIKE CLASS CMN CLASS B |
NKE |
STOCK |
X
|
|
X |
| U.S. BANCORP CMN |
USB |
STOCK |
X
|
|
X |
| TARGET CORPORATION CMN |
TGT |
STOCK |
X
|
|
X |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
X
|
|
X |
| RECVCORP CMN |
RECV |
STOCK |
X
|
|
X |
| PAYPAL HOLDINGS, INC CMN |
PYPL |
STOCK |
X
|
|
X |
| AGILENT TECHNOLOGIES, INC CMN |
A |
STOCK |
X
|
|
X |
| MONDELEZ INTERNATIONAL, INC CMN |
MDLZ |
STOCK |
X
|
|
X |
| ROSS STORES,INC.JAN CMN |
ROST |
STOCK |
X
|
|
X |
| CBRE GROUP INC, INC CMN CLASS A |
CBRE |
STOCK |
X
|
|
X |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
X
|
|
X |
| COMERICA INCORPORATED CMN |
CMI |
STOCK |
X
|
|
X |
| RELA CORP CMN |
RELA |
STOCK |
X
|
|
X |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
X
|
|
X |
| MID-AMERICA APT CMNTS INC CMN |
|
STOCK |
X
|
|
X |
| IDEX LABORATORIES CMN |
IDXX |
STOCK |
nan
|
|
nan |
| AMERICAN INTL GROUP, INC CMN |
AIG |
STOCK |
nan
|
|
nan |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
nan
|
|
nan |
| W.M. GRANGER INC CMN |
GWW |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
nan
|
|
nan |
| TELERIUN INC CMN |
|
STOCK |
nan
|
|
nan |
| MONOLITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
nan
|
|
nan |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
nan
|
|
nan |
| SYKWORKS SOLUTIONS, INC. CMN |
SKYW |
STOCK |
nan
|
|
nan |
| BEST BUY CO/ INC CMN |
BBY |
STOCK |
nan
|
|
nan |
| CYBERTRON CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
nan
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
nan
|
|
nan |
| GARMIN LTD CMN |
GRMN |
STOCK |
nan
|
|
nan |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
nan
|
|
nan |
| CMN HEALTHCARE INC CMN |
CMN |
STOCK |
nan
|
|
nan |
| INSULET CORPORATION CMN |
PODD |
STOCK |
nan
|
|
nan |
| ZEBRA TECHNOLOGIES INC CMN CLASS |
ZBRA |
STOCK |
nan
|
|
nan |
| IONIA HOLDINGS INC CMN |
ION |
STOCK |
P
|
|
nan |
| ALPHABET INC GOOGL INCDL HLDG |
GOOGL |
STOCK |
P
|
|
nan |
| EVEREST GROUP LTD CMN |
EG |
STOCK |
P
|
|
nan |
| HUNTINGTON BANCSHARES INCORPOR |
HBAN |
STOCK |
P
|
|
nan |
| CMN |
CMN |
STOCK |
P
|
|
nan |
| UBER TECHNOLOGIES, INC. CMN |
UBER |
STOCK |
P
|
|
nan |
| AVANZED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
P
|
|
nan |
| MOHAWK INDUSTRIES INC COMMON |
HWK |
STOCK |
P
|
|
nan |
| STOCK |
|
STOCK |
P
|
|
nan |
| CLOROX CO LTD (DELAWARE) CMN |
CLX |
STOCK |
P
|
|
nan |
| STERIS PLC (UNITED LIMITED COMPANY |
STE |
STOCK |
P
|
|
nan |
| EDITORS INTERNATIONAL OF WA CMN |
EDs |
STOCK |
P
|
|
nan |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
P
|
|
nan |
| EQUITY RESIDENTIAL, INC CMN |
EQR |
STOCK |
P
|
|
nan |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
P
|
|
nan |
| FORMERMAN CORP CL B CMN |
FMAN |
STOCK |
P
|
|
nan |
| CLASS B |
|
nan |
P
|
|
nan |
| INVESCO LTD CMN |
IVZ |
STOCK |
P
|
|
nan |
| HASBRO, INC. CMN |
HAS |
STOCK |
P
|
|
nan |
| CIBM CORPORATION CMN |
CIBM |
STOCK |
P
|
|
nan |
| AKAMAI TECHNOLOGIES, INC. CMN |
AKAM |
STOCK |
Purchase
|
|
nan |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
nan |
| PRINCIPIAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| JACK HENRY & ASSOC INC CMN |
JKHY |
STOCK |
Purchase
|
|
nan |
| ARCH CAPITAL GROUP LTD, CMN |
ACGL |
STOCK |
Purchase
|
|
nan |
| GENUINE PARTS CO. CMN |
GP |
STOCK |
Purchase
|
|
nan |
| PNC CORPORATION COMPOSITION |
PNC |
STOCK |
Purchase
|
|
nan |
| TELEPHONE TECHNOLOGIES INCORPOR |
|
STOCK |
Purchase
|
|
nan |
| TELEPHONE HOMES INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| INVITATION HOMES INC, CMN |
INVH |
STOCK |
Purchase
|
|
nan |
| SBA COMMUNICATIONS CMN |
SBAC |
STOCK |
Purchase
|
|
nan |
| COMMUNICATIONS CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
Purchase
|
|
nan |
| QORVO, INC. CMN |
QRVO |
STOCK |
Purchase
|
|
nan |
| ESTEE LAUDER COS INC CLA CMN |
EL |
STOCK |
Purchase
|
|
nan |
| CLASS A |
|
nan |
Purchase
|
|
nan |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
nan |
| DISTRICT COLUMBIA DB 5% 12/01/32 |
|
BOND |
Purchase
|
|
nan |
| DISTRICT COLUMBIA WTR & SWR REV 5% 1/20/29 AO |
|
BOND |
Purchase
|
|
nan |
| PINTEREST INC CMN CLASSI A |
PINS |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN HOLDINGS, INC CMN |
PINS |
STOCK |
Purchase
|
|
X |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULHL |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| NCL VOYAGE COILS CMN CLASS A |
|
STOCK |
Purchase
|
|
X |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
X |
| SSNC TECHNOLOGIES HOLDINGS, IN |
SSNC |
STOCK |
Purchase
|
|
X |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
X |
| WALT DISNEY COMPANY (TICK) CMN |
DIS |
STOCK |
Purchase
|
|
X |
| AVALTA COATING SYSTEMS LTD CMN |
|
STOCK |
Purchase
|
|
X |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
X |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
X |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
X |
| AVANTOR FUNDING, INC. CMN |
AVTR |
STOCK |
Purchase
|
|
X |
| AVALTA COATING SYSTEMS LTD CMN |
|
STOCK |
Purchase
|
|
X |
| MODERNA THERAPEUTICS INC COMMON |
MRNA |
STOCK |
Purchase
|
|
X |
| LINEO TO BASKET OF INDICES |
|
FUND |
Purchase
|
|
X |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
X |
| CHUBB LIMITED INC CMN |
CB |
STOCK |
Purchase
|
|
X |
| AMETEX INC(NVM) CMN |
NVM |
STOCK |
Purchase
|
|
X |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
X |
| NASSAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
X |
| KKR & CO. INC. CMN |
KKR |
STOCK |
Purchase
|
|
X |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
X |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
X |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
X |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Sale
|
|
nan |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
Sale
|
|
nan |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Sale
|
|
nan |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
nan |
| VISA INC. CMN, INC. CMN |
V |
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Sale
|
|
nan |
| GENCON INC CMN |
GCON |
STOCK |
Sale
|
|
nan |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
Sale
|
|
nan |
| AMGEN INC. CMN |
AMGN |
STOCK |
Sale
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Sale
|
|
nan |
| VORNORLANDUS INDUSTRIES N.V. CMN CLASS A |
VOR |
STOCK |
Sale
|
|
nan |
| AFLAC INCORPORATED CMN |
AFL |
STOCK |
Sale
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC CMN |
ZBH |
STOCK |
Sale
|
|
nan |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY INTERNATL CMN |
MS |
STOCK |
Sale
|
|
nan |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY(THE) CMN |
DIS |
STOCK |
Purchase
|
|
$2,000 |
| UNITED STATES SERVICES, INC. CLASS B COMMON STOCK |
USSV |
STOCK |
Purchase
|
|
nan |
| PRINCIPAL FINANCIAL GROUP, INC CMN |
PFG |
STOCK |
Purchase
|
|
nan |
| AQ. SMITH CORP( DEBI) CMN |
|
STOCK |
Purchase
|
|
nan |
| OCKOWN CASTLE INTL CORP CMN |
CKIN |
STOCK |
Purchase
|
|
nan |
| COOPER IONS INC/THE CMN |
COO |
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Purchase
|
|
nan |
| WORLDWIDE VOTE CORPORATION CMN |
WVCO |
STOCK |
Purchase
|
|
nan |
| PSI INDUSTRIES, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| DANANID CORPORATION CMN |
DAN |
STOCK |
Purchase
|
|
nan |
| CONSTELLATION BRANDS INC CMN CLASS |
STZ |
STOCK |
Purchase
|
|
nan |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
Purchase
|
|
nan |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| MCCORMICK CORPORATION CMN |
MKC |
STOCK |
Purchase
|
|
nan |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
nan |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
Purchase
|
|
nan |
| MARTIN MARETTA MATERIALS, INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PAYEX, INC. CMN |
PAYX |
STOCK |
Purchase
|
|
nan |
| EXPEDITORS INTERNATIONAL OF WA CMN |
EXPD |
STOCK |
Purchase
|
|
nan |
| JB HUNT TRANS SVS INC CMN |
JBHT |
STOCK |
Purchase
|
|
nan |
| ARTHUR J. GALLAGHER & CO CMN |
AJG |
STOCK |
Purchase
|
|
nan |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
nan |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
nan |
| FIRST CITIZEN CORPORATION NEW) CMN |
FCNCA |
STOCK |
Purchase
|
|
nan |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
nan |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A |
MAR |
STOCK |
Purchase
|
|
nan |
| BROWN & BROWN, INC. CMN |
BRO |
STOCK |
Purchase
|
|
nan |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
nan |
| NUNTHOUSE BANGKERS INCORPOR CMN |
|
STOCK |
Purchase
|
|
nan |
| TCIANE TECHNOLOGIES PUBLIC LIMI CMN |
TCIANE |
STOCK |
Purchase
|
|
nan |
| DIGITAL REALITY TRUST, INC. CMN |
DLR |
STOCK |
Purchase
|
|
nan |
| CHURCH & DWIGHT CO, INC. CMN |
CHD |
STOCK |
Purchase
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Acquisition
|
|
nan |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Acquisition
|
|
nan |
| PROCTER & GAMBLE COMPANY (TIE) |
PG |
STOCK |
Acquisition
|
|
nan |
| NEXTERA ENERGY INC CMN |
NEE |
STOCK |
Acquisition
|
|
nan |
| NEXTERA ENERGY PUBLIC LIMITED COMPA |
NEE |
STOCK |
Acquisition
|
|
nan |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
Acquisition
|
|
nan |
| AT&T INC CMN |
T |
STOCK |
Acquisition
|
|
nan |
| CMN |
CMN |
STOCK |
Acquisition
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
Acquisition
|
|
nan |
| KEURIG DR BEVERAGES INC CMN |
|
STOCK |
Acquisition
|
|
nan |
| 1024 CORPORATION COMMON STOCK |
|
STOCK |
Acquisition
|
|
nan |
| STEWS PUBLIC LIMITED COMPANY |
|
STOCK |
Acquisition
|
|
nan |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Acquisition
|
|
nan |
| CMN |
CMN |
STOCK |
Acquisition
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Acquisition
|
|
nan |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Acquisition
|
|
nan |
| QUEST DIAGNOSTICS INCORPORATED |
DGX |
STOCK |
Acquisition
|
|
nan |
| CMN |
CMN |
STOCK |
Acquisition
|
|
nan |
| AUTOZONE INC CMN |
AZO |
STOCK |
Acquisition
|
|
nan |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Acquisition
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
not specified
|
|
not specified |
| STOCK |
|
STOCK |
not specified
|
|
not specified |
| WALMART INC CMN |
WMT |
STOCK |
not specified
|
|
not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
not specified
|
|
not specified |
| DEIONA, INC. CMN |
|
STOCK |
not specified
|
|
not specified |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
not specified
|
|
not specified |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
not specified
|
|
not specified |
| GENERAL CORPORATION CMN |
GNRL |
STOCK |
not specified
|
|
not specified |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN COLONIES, INC. CMN |
|
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN COLONIES, INC. CMN |
|
STOCK |
not specified
|
|
not specified |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
not specified
|
|
not specified |
| BATTER INTERNATIONAL, INC CMN |
|
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN HOLDINGS, INC. CMN |
ULHN |
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN HOLDINGS, INC. CMN |
ULHN |
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN HOLDINGS, INC. CMN |
ULHN |
STOCK |
not specified
|
|
not specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
not specified
|
|
not specified |
| ULTRA LEAN COLONIES, INC. CMN |
|
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 |
Purchase
|
|
Not Specified |
| NCR VOYIX CORP CMN |
VNC |
STOCK |
Purchase
|
|
Not Specified |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
Not Specified |
| QUIN & MASTERS TRUST HOLDINGS, INC |
|
STOCK |
Purchase
|
|
Not Specified |
| CMN |
CMN |
STOCK |
Purchase
|
|
Not Specified |
| ENEL SO CRIE TA PER AZION/ADN CMN |
ENEL |
STOCK |
Purchase
|
|
Not Specified |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Sale
|
|
X |
| Targa Resources Corp |
TRGP |
STOCK |
Sale
|
|
X |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Sale
|
|
X |
| Energetic Mage Corp, Common Stock |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| PUT175P |
|
OPTION |
Purchase
|
|
Not Specified |
| PUT175P |
|
OPTION |
Purchase
|
|
Not Specified |
| PUT175P |
|
OPTION |
Purchase
|
|
Not Specified |
| COCA-COLA COMPANY CMN THIS CMN |
KO |
STOCK |
Purchase
|
|
Not Specified |
| COCA-COLA FUNDING, INC. CMN |
KO |
STOCK |
Purchase
|
|
Not Specified |
| BLACKROCK FUNDING, INC. CMN |
|
FUND |
Purchase
|
|
Not Specified |
| BLACKROCK FUNDING, INC. CMN |
|
FUND |
Purchase
|
|
Not Specified |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
Not Specified |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
Not Specified |
| ILLINOIS TOOL WORKS CMN |
ITW |
STOCK |
Purchase
|
|
Not Specified |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
Not Specified |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
Not Specified |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Purchase
|
|
Not Specified |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
Not Specified |
| CSX CORPORATION CMN |
CSX |
STOCK |
Purchase
|
|
X |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
X |
| AMPHENOL CORP CL A (NEW) CMN |
APH |
STOCK |
Purchase
|
|
X |
| SABIC GENERALS CONTROLS INTERNATIONAL |
2010 |
STOCK |
Purchase
|
|
X |
| QUALCOMMA INC CMN |
QCOM |
STOCK |
Purchase
|
|
X |
| METLIFE INC CMN |
MET |
STOCK |
Purchase
|
|
X |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
X |
| MARSH & MCLENNAN CO INC CMN |
MMC |
STOCK |
Purchase
|
|
X |
| BLAZESTONE GROUP LTD/THE CMN |
BGL |
STOCK |
Purchase
|
|
X |
| NORTON WORLDWIDE HOLDINGS INC |
NWS |
STOCK |
Purchase
|
|
X |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
|
X |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
X |
| HP INC CMN |
HPQ |
STOCK |
Purchase
|
|
X |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
Purchase
|
|
X |
| RESIMED INC CMN |
RMD |
STOCK |
Purchase
|
|
X |
| KEYSTONE TECHNOLOGIES, INC. CMN |
|
STOCK |
Purchase
|
|
X |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
X |
| MERCK & CO., INC. CMN |
MRK |
STOCK |
Sale
|
|
$25,000 |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Sale
|
|
$25,000 |
| SSNC TECHNOLOGIES HOLDINGS, IN CMN |
SSNC |
STOCK |
Sale
|
|
$25,000 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Sale
|
|
$25,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Sale
|
|
$25,000 |
| AMERICAN TOWER CORPORATION CMN |
AMT |
STOCK |
Sale
|
|
$25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
$25,000 |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Sale
|
|
$25,000 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Sale
|
|
$25,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$25,000 |
| WALT DISNEY COMPANY (TBE) CMN |
DIS |
STOCK |
Sale
|
|
$25,000 |
| W.W. GRAINER, INC. CMN |
GWW |
STOCK |
Sale
|
|
$25,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Sale
|
|
$25,000 |
| REGENERON PHARMACEUTICALS, INC CMN |
REGN |
STOCK |
Sale
|
|
$25,000 |
| OMNICOM GROUP INC CMN |
OMC |
STOCK |
Sale
|
|
$25,000 |
| AXALTA COATING SYSTEMS LTD. CMN |
AXTA |
STOCK |
Sale
|
|
$25,000 |
| INTERPUBLIC GROUP COS CMN |
IPG |
STOCK |
Sale
|
|
$25,000 |
| XYLEM INC. CMN |
XYL |
STOCK |
Sale
|
|
MAJORITY |
| M&T BANK CORPORATION CMN |
MTB |
STOCK |
Sale
|
|
MAJORITY |
| TAIWAN SEMICONDUCTOR MFG ADS |
TSM |
STOCK |
Sale
|
|
MAJORITY |
| LTD ADS 1:20 EQUALS BONDS |
|
BOND |
Sale
|
|
MAJORITY |
| INCO INCORPORATED CMN |
INCO |
STOCK |
Sale
|
|
MAJORITY |
| CORNING INCORPORATED CMN B & CMN CLASS B |
GLW |
STOCK |
Sale
|
|
MAJORITY |
| BROWN FORMAN CORP CL B CMN |
BF.B |
STOCK |
Sale
|
|
MAJORITY |
| SYPCO CORPORATION CMN |
SYP |
STOCK |
Sale
|
|
MAJORITY |
| KEYCORP CMN |
KEY |
STOCK |
Sale
|
|
MAJORITY |
| REALTY INCOME CORPORATION CMN |
O |
STOCK |
Sale
|
|
MAJORITY |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Sale
|
|
MAJORITY |
| FIDELITY NATL MVPS SVC INC CMN |
FNV |
STOCK |
Sale
|
|
MAJORITY |
| RAYMOND JAMES FINANCIAL, INC. |
RJF |
STOCK |
Sale
|
|
MAJORITY |
| RAYMOND JAMES CMN |
RXJ |
STOCK |
Sale
|
|
MAJORITY |
| YLUM BRANDS, INC. CMN |
YLUM |
STOCK |
Sale
|
|
MAJORITY |
| O'REILLY AUTOMOTIVE, INC. CMN |
ORLY |
STOCK |
Sale
|
|
MAJORITY |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Sale
|
|
MAJORITY |
| MASCO CORPORATION CMN |
MAS |
STOCK |
Sale
|
|
MAJORITY |
| ALASKA AIR GROUP INCORP (HLDG) |
ALK |
STOCK |
Sale
|
|
MAJORITY |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Sale
|
|
MAJORITY |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
nan |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Purchase
|
|
nan |
| INSULET CORPORATION CMN |
ALKT |
STOCK |
Purchase
|
|
nan |
| THE HERSHEY COMPANY CMN |
HSY |
STOCK |
Purchase
|
|
nan |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
nan |
| ARCH CAPITAL GROUP LTD CMN |
ACGL |
STOCK |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
nan |
| COLLATECH-FINLAYSON CO CMN |
FINL |
STOCK |
Purchase
|
|
nan |
| BROADRIDGE FINANCIAL SOLUTIONS INC CMN |
BR |
STOCK |
Purchase
|
|
nan |
| AVANTOR FUNDING, INC CMN |
AVTR |
STOCK |
Purchase
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC CMN |
ARE |
STOCK |
Purchase
|
|
nan |
| AVANTOR FUNDING, INC CMN |
AVTR |
STOCK |
Purchase
|
|
nan |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
nan |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
nan |
| AVANTOR FUNDING, INC CMN |
AVTR |
STOCK |
Purchase
|
|
nan |
| MOHAWK INDUSTRIES INC COMMON |
HWK |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| AKULIA COATINGS SYSTEMS LTD. CHAN |
|
STOCK |
Purchase
|
|
nan |
| COMPASS GROUP PLC SPONSORED |
CMPGY |
STOCK |
Purchase
|
|
nan |
| AON CHAN |
AON |
STOCK |
Purchase
|
|
nan |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
|
nan |
| ROYALTY PHARMA PLC 2.15% |
RYTM |
BOND |
Purchase
|
|
nan |
| 09/02/2031 USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| PFIZER INC CHAN |
PFE |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| WELLS FARGO COMPANY CHAN |
WFC |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC ELUWAREN CHAN |
CAT |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| WELLS FARGO COMPANY CHAN |
WFC |
STOCK |
Purchase
|
|
nan |
| AMAZON COM INC CHAN |
AMZN |
STOCK |
Purchase
|
|
nan |
| AMAZON COM INC CHAN |
AMZN |
STOCK |
Purchase
|
|
nan |
| PARKER HANNIFIN CORP CHAN |
PH |
STOCK |
Purchase
|
|
nan |
| PARKER HANNIFIN CORP CHAN |
PH |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| ALLSTATE CORPORATION COMMON |
ALL |
STOCK |
Purchase
|
|
nan |
| STOCK |
|
STOCK |
Purchase
|
|
nan |
| UNITED HEALTH GRP SCH STK TEX GO 5% |
UNH |
BOND |
Purchase
|
|
15,000 |
| DUBLIN VIRGINIA CITY SCH DST GO 5% |
|
BOND |
Purchase
|
|
15,000 |
| DL VIRGINIA CITY SCH DST GO 5% |
|
BOND |
Purchase
|
|
15,000 |
| OH GO 5% 11/02/25 MN |
|
BOND |
Purchase
|
|
15,000 |
| NEXTERA ENERGY, INC CANN |
NEE |
STOCK |
Purchase
|
|
15,000 |
| MONTGOMERY CNTY MD GO 5% |
|
BOND |
Purchase
|
|
15,000 |
| EVERCORE GP CONN CANN |
EVR |
STOCK |
Purchase
|
|
15,000 |
| ATLASSIAN CONN CANN |
TEAM |
STOCK |
Purchase
|
|
15,000 |
| BROADCOM INC CANN |
AVGO |
STOCK |
Purchase
|
|
15,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
15,000 |
| COLUMBUS OHIO GO 5% 04/01/25 AO |
|
BOND |
Purchase
|
|
15,000 |
| OHIO ST GO 5% 05/01/25 MN |
|
BOND |
Purchase
|
|
15,000 |
| ACCENTURE PLC CONN CLASS A |
ACN |
STOCK |
Purchase
|
|
15,000 |
| NOP INC NY 1.5% 11/01/2031 USD |
|
BOND |
Purchase
|
|
15,000 |
| CONSTELLATION BRANDS, INC 2.25% |
|
BOND |
Purchase
|
|
15,000 |
| EVERIFOUNDRY ENERGY 5.85% |
|
BOND |
Purchase
|
|
15,000 |
| SNOWFLAKE INC CONN CLASS A |
SNOW |
STOCK |
Purchase
|
|
15,000 |
| META PLATFORMS INC CONN CLASS A |
META |
STOCK |
Purchase
|
|
15,000 |
| CLAS A |
|
nan |
Purchase
|
|
15,000 |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
|
nan |
| COLUMBUS NMC |
|
nan |
Purchase
|
|
nan |
| CHRO ST 08.50 06/01/25 |
CHRO |
BOND |
Purchase
|
|
nan |
| GE Vernova Inc |
GEV |
STOCK |
Purchase
|
|
nan |
| APPLOVIN CORPORATION |
APP |
STOCK |
Purchase
|
|
nan |
| TRANE TECHNOLOGIES PUBLIC |
TT |
STOCK |
Purchase
|
|
nan |
| MARVEL TECHNOLOGY, INC |
MRVL |
STOCK |
Purchase
|
|
nan |
| DEL TECHNOLOGIES INC |
DELL |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
nan |
| Versus Capital Real Assets CI I |
|
FUND |
Purchase
|
|
X |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| Targa Resources Corp |
TRGP |
STOCK |
Purchase
|
|
X |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| Disney Walt Co Com |
DIS |
STOCK |
Purchase
|
|
X |
| Versus Capital Real Assets CI I |
|
FUND |
Purchase
|
|
X |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| Targa Resources Corp |
TRGP |
STOCK |
Purchase
|
|
X |
| iShares TR 0-3 Month Treasury |
SGOV |
ETF |
Purchase
|
|
X |
| Disney Walt Co Com |
DIS |
STOCK |
Purchase
|
|
X |
| Versus Capital Real Assets CI I |
|
FUND |
Sale
|
|
X |
| PUT175P |
|
OPTION |
Purchase
|
Jan. 5, 2025 |
Not Specified |
| PUT175P |
|
OPTION |
Purchase
|
Dec. 17, 2024 |
Not Specified |
| CMN |
CMN |
STOCK |
Purchase
|
Jan. 17, 2023 |
Not Specified |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
Jan. 7, 2023 |
Not Specified |