| INTUIVATORS & BRABBAMC CNM |
|
nan |
Purchase
|
|
2,500-4,999 |
| BANK OF MONTREAL LIMITED TO S&P |
BMO |
STOCK |
Not specified
|
|
nan |
| BANK OF MONTREAL LIMITED LINKED TO |
BMO |
STOCK |
Not specified
|
|
nan |
| BASKET OF INDICES |
|
FUND |
Not specified
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Not specified
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Not specified
|
|
nan |
| TO S&P 500 INDEX |
SPX |
INDEX |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
|
nan |
| N V R INC CN |
NVR |
STOCK |
Not specified
|
|
nan |
| N V R INC CN |
NVR |
STOCK |
Not specified
|
|
nan |
| FERGUSON ENTERPRISES INC CN |
FERG |
STOCK |
Not specified
|
|
nan |
| INTERNATIONAL PAPER CO CN |
IP |
STOCK |
Not specified
|
|
nan |
| MARTIN Marietta MATERIALS,INC CN |
MLM |
STOCK |
Not specified
|
|
nan |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Not specified
|
|
nan |
| SALESFORCE INC CN |
CRM |
STOCK |
Not specified
|
|
nan |
| LULULEMON ATHLETICA INC. CN |
LULU |
STOCK |
Not specified
|
|
nan |
| AMAZON.COM INC CN |
AMZN |
STOCK |
Not specified
|
|
nan |
| AMAZON.COM INC CN |
AMZN |
STOCK |
Not specified
|
|
nan |
| WELLS FARGO & COMPANY CN |
WFC |
FIXED INCOME |
Not specified
|
|
nan |
| WELLS FARGO & COMPANY HYBRID |
WFC |
FIXED INCOME |
Not specified
|
|
nan |
| PERPETUAL USD |
|
CRYPTO |
Not specified
|
|
nan |
| TARGET CORPORATION CN |
TGT |
STOCK |
Not specified
|
|
nan |
| SALESFORCE INC |
CRM |
STOCK |
Sale
|
|
22,000 |
| ROGERS COMMUNICATIONS IN HYBRID |
RCI |
FIXED INCOME |
Sale
|
|
22,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Sale
|
|
22,000 |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Sale
|
|
22,000 |
| MORGAN STANLEY |
MS |
STOCK |
Sale
|
|
22,000 |
| AMERICAN INTL GROUP, INC |
AIG |
STOCK |
Sale
|
|
22,000 |
| THE HOME DEPOT, INC |
HD |
STOCK |
Sale
|
|
22,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Sale
|
|
22,000 |
| FORDWIDE INSURANCE GROUP INC |
|
STOCK |
Sale
|
|
22,000 |
| THE HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
22,000 |
| THE HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
22,000 |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
Sale
|
|
22,000 |
| ELECTRONIC ARTS |
EA |
STOCK |
Sale
|
|
22,000 |
| HOLIDROME INCORPORATED |
|
nan |
Sale
|
|
22,000 |
| WALT DISNEY COMPANY |
DIS |
STOCK |
Sale
|
|
22,000 |
| WALT DISNEY COMPANY |
DIS |
STOCK |
Sale
|
|
22,000 |
| WALT DISNEY COMPANY |
DIS |
STOCK |
Sale
|
|
22,000 |
| WALT DISNEY COMPANY |
DIS |
STOCK |
Sale
|
|
22,000 |
| BERTA, INC. CMN CLASS A |
|
STOCK |
Sale
|
|
$25,000 - $49,999 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| OORTA, INC. CMN CLASS A |
|
STOCK |
Sale
|
|
$25,000 - $49,999 |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| OORTA, INC. CMN CLASS A |
|
STOCK |
Sale
|
|
$25,000 - $49,999 |
| CMN BOND & TRUSTED/S&P |
|
BOND |
Sale
|
|
$25,000 - $49,999 |
| DUN & BRADSTREET / FIN. GROUP INC |
DNB |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| MACRON TECHNOLOGY, INC. CMN |
6412 |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| BANK OF INDUSTRIAL LTD UNLINKED TO SAMP |
|
STOCK |
Sale
|
|
$25,000 - $49,999 |
| SAMP / BANK LINKED |
SAMP |
FIXED INCOME |
Sale
|
|
$25,000 - $49,999 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| ASAPHNET, INC. CMN CLASS A & B |
|
STOCK |
Sale
|
|
$25,000 - $49,999 |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| UNION PACIFIC CMN |
UNP |
STOCK |
Sale
|
|
$25,000 - $49,999 |
| SERVICENOW INC CMN |
NOW |
STOCK |
Direct
|
|
22,000- 55,000 |
| ANALOG DEVICES, INC CMN |
ADI |
STOCK |
Direct
|
|
nan |
| MINNESOTA ST 60 5N 08/03/23 FA |
|
BOND |
Direct
|
|
nan |
| KEYCORP CMN |
KEY |
STOCK |
Direct
|
|
nan |
| NABRASK A, MC GILLNAN SG INC CMN |
|
STOCK |
Direct
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Direct
|
|
nan |
| CGI WHOLESALE CORPORATION |
|
PRIVATE EQUITY |
Direct
|
|
nan |
| PULTEGROUP INC CMN |
PHM |
STOCK |
Direct
|
|
nan |
| AGILENT TECHNOLOGIES, INC CMN |
A |
STOCK |
Direct
|
|
nan |
| CSX CORPORATION CMN |
CSX |
STOCK |
Direct
|
|
nan |
| BOEING SCIENTIFIC CORP. COMMON STOCK |
BA |
STOCK |
Direct
|
|
nan |
| ELEVANCE HEALTH INC CMN |
ELV |
STOCK |
Direct
|
|
nan |
| BRIGADINE INC CMN |
|
STOCK |
Direct
|
|
nan |
| OR BIOMEDICINE CORPORATION |
ORBM |
STOCK |
Direct
|
|
nan |
| SEMICONDUTOR CORPORATION |
|
STOCK |
Direct
|
|
nan |
| CIRCLE CORPORATION CMN INC |
|
PRIVATE EQUITY |
Direct
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC CMN |
ODFL |
STOCK |
Direct
|
|
nan |
| N Y B L I N C CMN |
NYBL |
STOCK |
Direct
|
|
nan |
| ALTOONA, INC. CMN |
|
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| HILTON WORLDWIDE HOLDINGS INC. |
HLT |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| HOR CO & INC. CMN |
HOR |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| CATERPILLAR INC (DRAWING CMN) |
CAT |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| T.K. TECHNOLOGIES PUBLIC LIMIT |
TKT |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| KEPSINT TECHNOLOGIES, INC. CMN |
|
PRIVATE EQUITY |
Not Specified
|
|
21,600 - 25,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| FORTINET INC. CMN |
FTNT |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| EMPIRE RESOURCE GROUP INC T |
|
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| RAYMOND JAMES FINANCIAL, INC. |
RJF |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| COST CORPORATION CMN CLASS |
COST |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| A VOTING |
|
nan |
Not Specified
|
|
21,600 - 25,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS |
ZBRA |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Not Specified
|
|
21,600 - 25,000 |
| EMERSON ELECTRIC CO |
EMR |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| GEN DIGITAL INC |
GNRS |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| GLOBAL PAYMENTS INC |
GPN |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| NETAPP, INC |
NTAP |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| TARGET CORPORATION |
TGT |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| AUTODESK, INC |
ADSK |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| INTUITIVE SURGICAL, INC |
ISRG |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| AMERIPRISE FINANCIAL, INC |
AMP |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| NUCOR CORPORATION |
NUE |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| STRYKER CORPORATION |
SYK |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| EQUIFAX INC |
EFX |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| CIENA GROUP/THE |
CIEN |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| HCA HEALTHCARE, INC |
HCA |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| HUNT TRANS SYS INC |
|
STOCK |
Disposition
|
|
25,000 - 50,000 |
| SKYWORKS SOLUTIONS, INC |
SWKS |
STOCK |
Disposition
|
|
25,000 - 50,000 |
| COGSTAR GROUP, INC. CMN |
CGC |
STOCK |
Sale
|
|
22,000 - 22,000 |
| YUM BRANDS, INC. CMN |
YUM |
STOCK |
Sale
|
|
22,000 - 22,000 |
| TRUMBLE INC CMN |
|
STOCK |
Sale
|
|
22,000 - 22,000 |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
Sale
|
|
22,000 - 22,000 |
| A&O. SMITH CORP (OLD) CMN |
AOS |
STOCK |
Sale
|
|
22,000 - 22,000 |
| WESTERN DIGITAL CORP. CORPORATION |
WDC |
STOCK |
Sale
|
|
22,000 - 22,000 |
| SCHWEBAR CORPORATION |
|
nan |
Sale
|
|
22,000 - 22,000 |
| CONSTELLA, INC. CMN |
|
STOCK |
Sale
|
|
22,000 - 22,000 |
| COMMON STOCK OF AMERICA |
|
STOCK |
Sale
|
|
22,000 - 22,000 |
| ENPHASE ENERGY INC. CMN |
ENPH |
STOCK |
Sale
|
|
22,000 - 22,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
22,000 - 22,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
22,000 - 22,000 |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
22,000 - 22,000 |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Sale
|
|
22,000 - 22,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Sale
|
|
22,000 - 22,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Sale
|
|
22,000 - 22,000 |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Sale
|
|
22,000 - 22,000 |
| ENWIREWARDS LIFESCIENCESCORPORATI |
LW |
STOCK |
Purchase
|
|
22,000 - 25,000 |
| EQUIA HOLIDINGS INC CNY |
EQHU |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| FIRST SQUARE, INC. CNY |
|
STOCK |
Purchase
|
|
25,000 - 50,000 |
| AIGCP CAPITAL GROUP LTD. CNY |
|
FUND |
Purchase
|
|
25,000 - 50,000 |
| JOHNSON & JOHNSON CNY |
JNJ |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| BULGER BRIESBOEUL, CNC CNY |
|
nan |
Purchase
|
|
25,000 - 50,000 |
| SUPER MICRO COMPUTER, INC. CNY |
SMCI |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| INTL TEAM COMPUTATION, CNY CNY |
|
nan |
Purchase
|
|
25,000 - 50,000 |
| HEALTH EQUITY INC CNY CLASS B |
HQQQ |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| ALIBABA, INC. CNY CLASS A |
BABA |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| ALIBABA, INC. CNY CLASS B |
BABA |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| EXTRA SPACE STORAGE INC CNY |
EXR |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| MICROSOFT CORPORATION INC CNY |
MSFT |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| SALESFORCE INC CNY |
CRM |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| TEXAS INSTRUMENTS INC. CNY |
TXN |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| THERMO FISHER SCIENTIFIC INC CNY |
TMO |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| MODERNA STANLEY CNY |
MRNA |
STOCK |
Purchase
|
|
25,000 - 50,000 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Partial
|
|
21,600 |
| CITIGROUP INC CMN |
C |
STOCK |
Partial
|
|
21,600 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Partial
|
|
21,600 |
| APPLE INC CMN |
AAPL |
STOCK |
Partial
|
|
21,600 |
| APPLE INC CMN |
AAPL |
STOCK |
Partial
|
|
21,600 |
| WORKDAY INC CMN CLASS A |
WDAY |
STOCK |
Partial
|
|
21,600 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Partial
|
|
21,600 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Partial
|
|
21,600 |
| NVIDIA TECHNOLOGY INC CMN |
NVDA |
STOCK |
Partial
|
|
21,600 |
| MIDION PLATFORMS INC CLASS A CMN |
MID |
STOCK |
Partial
|
|
21,600 |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
Partial
|
|
21,600 |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Partial
|
|
21,600 |
| AMGEN INC CORP CLA-A (NEW) CMN |
AMGN |
STOCK |
Partial
|
|
21,600 |
| CLASS A |
|
nan |
Partial
|
|
21,600 |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
Partial
|
|
21,600 |
| LUMINEER CORPORATION CMN CLASS A |
LMRA |
STOCK |
Partial
|
|
21,600 |
| CISCO SYSTEMS INC CMN |
CSCO |
STOCK |
Partial
|
|
21,600 |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
Partial
|
|
21,600 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Partial
|
|
21,600 |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
Partial
|
|
21,600 |
| UBER TECHNOLOGIES INC CMN |
UBER |
STOCK |
Partial
|
|
21,600 |
| COPART INC CMN |
CPRT |
STOCK |
Partial
|
|
21,600 |
| COPART INC CMN |
CPRT |
STOCK |
Partial
|
|
21,600 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Partial
|
|
21,600 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Sale
|
|
234,000-234,000 |
| SYNOPSYS INC CMN |
SNPS |
STOCK |
Sale
|
|
234,000-234,000 |
| PLURIBITAL FINANCIAL INC CMN |
PLUR |
STOCK |
Sale
|
|
234,000-234,000 |
| AVALONRAY COMMUNITIES INC CMN |
AVN |
STOCK |
Sale
|
|
234,000-234,000 |
| NORDSON CORPORATION CMN |
NDSN |
STOCK |
Sale
|
|
234,000-234,000 |
| METLIFE LIMITED INTL CMN |
MET |
STOCK |
Sale
|
|
234,000-234,000 |
| HEALTHLINE TECHNOLOGIES INC |
|
PRIVATE EQUITY |
Sale
|
|
234,000-234,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Sale
|
|
234,000-234,000 |
| MONOLITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
Sale
|
|
234,000-234,000 |
| WALMART INC CMN |
WMT |
STOCK |
Sale
|
|
234,000-234,000 |
| WASHINGTON BRANCHES INCORPORA |
|
STOCK |
Sale
|
|
234,000-234,000 |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
Sale
|
|
234,000-234,000 |
| HUMANA INC CMN |
HUM |
STOCK |
Sale
|
|
234,000-234,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Sale
|
|
234,000-234,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Sale
|
|
234,000-234,000 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
Sale
|
|
234,000-234,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Sale
|
|
234,000-234,000 |
| STEEL DYNAMICS, INC. CMN |
STLD |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| FIREBOARD MORTGAGE CORP CMN |
|
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| INVESCO LTD. CMN |
IVZ |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| IDEX CORPORATION COMMON STOCK |
IEX |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| DELTA AIRLINES, INC. CMN |
DAL |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| MGM RESORTS INTERNATIONAL CMN |
MGM |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| HP INC. CMN |
HPQ |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| CAESARS ENTERTAINMENT INC CMN |
CAESARS |
STOCK |
Disposition
|
|
$25,001 - $50,000 |
| BANK OF MONTREAL LINKED TO S&P 500 INDEX |
|
BOND |
Disposition
|
|
Not Specified |
| BANK OF MONTREAL LINKED TO SPX 500 INDEX |
|
BOND |
Purchase
|
|
10,000 - 15,000 |
| TORONTO DOMINION BANK LINKED TO SPX 500 INDEX |
|
BOND |
Purchase
|
|
10,000 - 15,000 |
| COLUMBIA INCOME TAX REV |
CITRX |
FUND |
Purchase
|
|
10,000 - 15,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| ELECTRONIC ARTS INC CMN |
EA |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| HOLDRIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
1,000 - 5,000 |
| HOLDRIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
1,000 - 5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| ION & BRADSHAW STREET HOLDINGS, INC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
1,000 - 5,000 |
| ION & BRADSHAW STREET HOLDINGS, INC CMN |
|
PRIVATE EQUITY |
Purchase
|
|
1,000 - 5,000 |
| NCR VOYIX CORP CMN |
VYX |
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 |
| HOLDRIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
1,000 - 5,000 |
| HOLDRIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
1,000 - 5,000 |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Purchase
|
|
1,000 - 5,000 |
| GRAPHIC PACKAGING HOLDINGS, INC. CMN |
GPK |
STOCK |
D
|
|
200,000-500,000 |
| ELECTRONIC ARTS, CMN |
EA |
STOCK |
D
|
|
200,000-500,000 |
| ULTRA CLEAN HOLDINGS, INC, CMN |
ULCL |
STOCK |
D
|
|
200,000-500,000 |
| ULTRA CLEAN HOLDINGS, INC, CMN |
ULCL |
STOCK |
D
|
|
200,000-500,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
D
|
|
200,000-500,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
D
|
|
200,000-500,000 |
| NYS VOYR CORP CMN |
VOYR |
STOCK |
D
|
|
200,000-500,000 |
| MICRON TECHNOLOGY, INC, CMN |
MU |
STOCK |
D
|
|
200,000-500,000 |
| INC NYS CORP CMN |
INC |
STOCK |
D
|
|
200,000-500,000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
D
|
|
200,000-500,000 |
| CONNING INCORPORATED, INC, CMN |
CON |
STOCK |
D
|
|
200,000-500,000 |
| ISAC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| ISAC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| ISAC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
D
|
|
200,000-500,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| OKTA, INC, CMN CLASS A |
OKTA |
STOCK |
D
|
|
200,000-500,000 |
| BANK OF MONTREAL LINKED TO S&P/P |
BMO |
BOND |
Purchase
|
|
20,000 - 50,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
20,000 - 50,000 |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| BANK OF MONTREAL LINKED TO S&P/P |
BMO |
BOND |
Purchase
|
|
20,000 - 50,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| METLIFE LTD INT'L CMN |
MET |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| DANHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| AMERIPRISE FINANCIAL, INC CMN |
AMP |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
20,000 - 50,000 |
| KEYCORP CMN |
KEY |
STOCK |
Not Specified
|
|
Not Specified |
| CSX CORPORATION CMN |
CSX |
STOCK |
Not Specified
|
|
Not Specified |
| WORLDWIDEWIDE CORPORATION |
WWD |
STOCK |
Not Specified
|
|
Not Specified |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Not Specified
|
|
Not Specified |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Not Specified
|
|
Not Specified |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Not Specified
|
|
Not Specified |
| PTC INC CMN |
PTC |
STOCK |
Not Specified
|
|
Not Specified |
| MARTIN MARITTA MATERIALS, INC |
|
STOCK |
Not Specified
|
|
Not Specified |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Not Specified
|
|
Not Specified |
| RESMED INC CMN |
RMD |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| NVR INC VOTY CORP CMN |
NVR |
STOCK |
Not Specified
|
|
Not Specified |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
Not Specified
|
|
Not Specified |
| CLEAR HOLDINGS HOLDINGS, INC. CMN |
CH |
STOCK |
Not Specified
|
|
Not Specified |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
Not Specified |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Not Specified
|
|
Not Specified |
| CROWDSTRIKE HOLDINGS, INC. CMN |
CRWD |
STOCK |
Not Specified
|
|
Not Specified |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Not Specified
|
|
Not Specified |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Not Specified
|
|
Not Specified |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Not Specified
|
|
Not Specified |
| SERVICENOW INC CNH |
NOW |
STOCK |
nan
|
|
nan |
| TRANE TECHNOLOGIES PUBLIC LIMI |
TT |
STOCK |
nan
|
|
nan |
| HUBBELL INCORPORATED CNH |
HUBB |
STOCK |
nan
|
|
nan |
| NXP SEMICONDUCTORS N.V. CNH |
NXPI |
STOCK |
nan
|
|
nan |
| HCRESSION COMPENSATION CNH |
|
CASH |
nan
|
|
nan |
| PRINTERS INC CNH CLASS A |
|
STOCK |
nan
|
|
nan |
| QUALCOMM INC CNH |
QCOM |
STOCK |
nan
|
|
nan |
| LENNAR CORPORATION CNH CLASS A |
LEN |
STOCK |
nan
|
|
nan |
| HOLISTIC INCORPORATED CNH |
|
nan |
nan
|
|
nan |
| INTUITY INC CNH |
|
nan |
nan
|
|
nan |
| ADVANCED MICRO DEVICES INC CNH |
AMD |
STOCK |
nan
|
|
nan |
| Palo Alto Networks, Inc CNH |
PANW |
STOCK |
nan
|
|
nan |
| TOTA INSTRUMENTS INC CNH |
TOTA |
STOCK |
nan
|
|
nan |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
nan
|
|
nan |
| ELECTRONIC ARTS CNH |
EA |
STOCK |
nan
|
|
nan |
| BAXTER INTERNATIONAL INC CNH |
BAX |
STOCK |
nan
|
|
nan |
| NETAPP INC CNH |
NTAP |
STOCK |
nan
|
|
nan |
| FIFTH THIRD BANCORP CMAN |
FITB |
STOCK |
Not Specified
|
|
111.000 - 200.000 |
| TRIMBLE INC CMAN |
TRMB |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| PAYPAL HOLDINGS, INC. CMAN |
PYPL |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| PRUDENTIAL FINANCIAL INC CMAN |
PRU |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| AMATER INC (NEW) CMAN |
|
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| BEST BUY CO INC CMAN |
BBY |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| ELECTRONIC ARTS CMAN |
EA |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| HOTEL HOTELS & RESORT INC CMAN |
|
REAL ESTATE |
Not Specified
|
|
1.000 - 15.000 |
| FRANKLIN RESOURCES INC CMAN |
BEN |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| INNOVATION HOMES INC. CMAN |
|
REAL ESTATE |
Not Specified
|
|
1.000 - 15.000 |
| INVITATION HOMES INC. CMAN |
INVH |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| HF INC CMAN |
|
FUND |
Not Specified
|
|
1.000 - 15.000 |
| A.O. SMITH CORP (DEL) CMAN |
AOS |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| NEWS CORPORATION CMAN CLASS A |
NWSA |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| HUMANA INC CMAN |
HUM |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| INTERNATIONAL PAPER CO. CMAN, INC |
IP |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| OLD DOMINION FREIGHT LINE, INC CMAN |
ODFL |
STOCK |
Not Specified
|
|
1.000 - 15.000 |
| MARRIOTT INTERNATIONAL, INC CNN |
MAR |
STOCK |
Sale
|
|
22,400-23,400 |
| FORTINET, INC CNN |
FTNT |
STOCK |
Sale
|
|
22,400-23,400 |
| OMNICOM HOLDING CORPORATION |
OMC |
STOCK |
Sale
|
|
22,400-23,400 |
| MICROCHIP TECHNOLOGY INCOPORA |
MCHP |
STOCK |
Sale
|
|
22,400-23,400 |
| GRAPHIC PACKAGING HOLDING CNN |
GPK |
STOCK |
Sale
|
|
22,400-23,400 |
| DECOVERY FINANCIAL SERVICES CNN |
DFS |
STOCK |
Sale
|
|
22,400-23,400 |
| CDS HEALTH CORP CNN |
CDHC |
STOCK |
Sale
|
|
22,400-23,400 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Sale
|
|
22,400-23,400 |
| PROGRESSIVE, INC CNN CLASS A |
PGR |
STOCK |
Sale
|
|
22,400-23,400 |
| WDWORTH, INC CNN CLASS A |
WDD |
STOCK |
Sale
|
|
22,400-23,400 |
| DLN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Sale
|
|
22,400-23,400 |
| STEEL DYNAMICS, INC CNN |
STLD |
STOCK |
Sale
|
|
22,400-23,400 |
| INGERSOLL RAND INC CNN |
IR |
STOCK |
Sale
|
|
22,400-23,400 |
| NEGRONS FINANCIAL CORPORATION |
|
nan |
Sale
|
|
22,400-23,400 |
| CORPORATION CNN |
WBD |
STOCK |
Sale
|
|
22,400-23,400 |
| CDW CORPORATION CNN |
CDW |
STOCK |
Sale
|
|
22,400-23,400 |
| GENLINE FAST CO, CNN |
|
nan |
Sale
|
|
22,400-23,400 |
| WESTERN DIGITAL CORPORATION |
WDC |
STOCK |
Sale
|
|
22,400-23,400 |
| EQUIFAX INC, CNN |
EFX |
STOCK |
Sale
|
|
22,400-23,400 |
| NONFOXY SOUTHERN CORP CMN |
FOX |
STOCK |
X
|
|
100,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
X
|
|
100,000 |
| DOMINO'S PIZZA, INC. CMN |
DPZ |
STOCK |
X
|
|
100,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
X
|
|
100,000 |
| IMROPY'S CORPORATION CMN |
IMROPY |
STOCK |
X
|
|
100,000 |
| BELL TECHNOLOGIES INC. CMN |
BLL |
STOCK |
X
|
|
100,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
X
|
|
100,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
X
|
|
100,000 |
| ULTRA CLEAN HOLDINGS, INC. CMN |
CLUS |
STOCK |
X
|
|
100,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
X
|
|
100,000 |
| ASML INC CMN |
ASML |
STOCK |
X
|
|
100,000 |
| NCA VOTS CORP CMN |
VOTS |
STOCK |
X
|
|
100,000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
X
|
|
100,000 |
| VERIZON COMMUNICATIONS, INC. CMN |
VZ |
STOCK |
X
|
|
100,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
X
|
|
100,000 |
| NOCELIA AUTOMATION INC CMN |
|
STOCK |
X
|
|
100,000 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
X
|
|
100,000 |
| NCR VOYAGE CORP CMN |
NCRV |
STOCK |
Sale
|
|
875 EXP |
| CALL/PUT FLEX EURO PM @ 37 EXP |
|
OPTION |
Sale
|
|
875 EXP |
| CALL/PUT FLEX EURO PM @ 37 EXP |
|
OPTION |
Sale
|
|
875 EXP |
| CALL/PUT FLEX EURO PM @ 37 EXP |
|
OPTION |
Sale
|
|
875 EXP |
| CALL/PUT FLEX EURO PM @ 37 EXP |
|
OPTION |
Sale
|
|
875 EXP |
| CALL/PUT FLEX EURO PM @ 52 EXP |
|
OPTION |
Sale
|
|
830 EXP |
| CALL/PUT FLEX EURO PM @ 52 EXP |
|
OPTION |
Sale
|
|
830 EXP |
| CALL/PUT FLEX EURO PM @ 54 EXP |
|
OPTION |
Sale
|
|
830 EXP |
| CALL/PUT FLEX EURO PM @ 13.5 EXP |
|
OPTION |
Sale
|
|
830 EXP |
| CALL/PUT FLEX EURO PM @ 73 EXP |
|
OPTION |
Sale
|
|
830 EXP |
| CALL/PUT FLEX EURO PM @ 73 EXP |
|
OPTION |
Sale
|
|
550 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
550 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
550 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
528 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
500 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
500 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
535 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
518 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
518 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
530 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
530 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
530 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
535 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
535 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
535 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
535 EXP |
| PUT17/PUT |
|
OPTION |
Sale
|
|
528 EXP |
| DOLLAR GENERAL CORPORATION CNM |
DG |
BOND |
Purchase
|
|
2,500-4,999 |
| HENRY SCHEEN INC COMMON STOCK |
|
STOCK |
Purchase
|
|
2,500-4,999 |
| ADOBE INC CMN |
ADBE |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| FISERV INC CMN |
FI |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A |
APH |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| CONNING INCORPORATED CMN |
CNS |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| STRYKER INC CMN |
SYK |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| DLIN & BRAD STREET HOLDINGS, INC CMN |
|
STOCK |
Purchase
|
|
1,000 - 15,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| BACTER INTERNATIONAL INC CMN |
BACT |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| OPTEK INC CMN CLASS A |
OPTE |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| UNITED RENTALS, INC CMN |
URI |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| COPART, INC. CMN STOCK |
CPRT |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| DXCM, INC. CMN CLASS A |
DXCM |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| BRP COMMON STOCK |
BRP |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| NSDAQ, INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| NORTHWEST TRUST CORP CMN |
NWTC |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| HUNTINGTON BANCSHARES INCOPOR |
HBAN |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| CMN |
CMN |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| FIDELITY CORPORATIONS INC CMN |
|
STOCK |
Purchase
|
|
21,000 - 50,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Purchase
|
|
21,000 - 50,000 |
| BLACKROCK HOLDINGS INC CMN |
BLK |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| DISTELLA BEAUTY TRUST, INC. CMN |
|
STOCK |
Purchase
|
|
21,000 - 50,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| MOTOROLA SOLUTIONS INC CNM |
MSI |
STOCK |
Purchase
|
|
2,500-4,999 |
| SSNC TECHNOLOGIES HOLDINGS, IN |
NTLY |
STOCK |
Purchase
|
|
2,500-4,999 |
| NORDSON CORPORATION CNM |
NDSN |
STOCK |
Purchase
|
|
2,500-4,999 |
| OPTA, INC CNM CLASS A |
OPTA |
STOCK |
Purchase
|
|
2,500-4,999 |
| DEKA, INC CNM CLASS A |
|
PRIVATE EQUITY |
Purchase
|
|
2,500-4,999 |
| REVITY INC CNM |
RVTY |
STOCK |
Purchase
|
|
2,500-4,999 |
| BACTI INTERNATIONAL INC CNM |
|
STOCK |
Purchase
|
|
2,500-4,999 |
| INTUITIVE SURGICAL, INC CNM |
ISRG |
STOCK |
Purchase
|
|
2,500-4,999 |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Purchase
|
|
2,500-4,999 |
| SEAGATE TECHNOLOGY HOLDING PLC |
STX |
STOCK |
Purchase
|
|
2,500-4,999 |
| ALBERMARLE CORP CNM |
ALB |
STOCK |
Purchase
|
|
2,500-4,999 |
| AUTODESK, INC CNM |
ADSK |
STOCK |
Purchase
|
|
2,500-4,999 |
| AJUBIN TECHNOLOGY, INC CNM |
AJUB |
STOCK |
Purchase
|
|
2,500-4,999 |
| AGILENT TECHNOLOGIES, INC CNM |
A |
STOCK |
Purchase
|
|
2,500-4,999 |
| INVESCO LTD. CN |
IVZ |
STOCK |
Sale
|
|
22,500- |
| IRON MOUNTAIN INCORPORATED |
IRM |
STOCK |
Sale
|
|
225,000- |
| SCHONFELD SCIENTIFIC CORP. COMMON |
|
STOCK |
Sale
|
|
200,000- |
| KEYSECURITY TECHNOLOGIES, INC. CN |
|
STOCK |
Sale
|
|
200,000- |
| CENSECE CORPORATION, COMMON |
CNCE |
STOCK |
Sale
|
|
225,000- |
| CAESARS ENTERTAINMENT INC CN |
CAESARS |
BOND |
Sale
|
|
225,000- |
| PALANTIR TECHNOLOGIES INC. CN |
PLTR |
STOCK |
Sale
|
|
225,000- |
| IDEXI LABORATORIES CN |
|
STOCK |
Sale
|
|
225,000- |
| U.S. BANCORP, CN |
USB |
STOCK |
Sale
|
|
225,000- |
| WHITE BARKER & COMPANY HYBRID |
|
FUND |
Sale
|
|
225,000- |
| PERPETUAL LTD |
|
PRIVATE EQUITY |
Sale
|
|
225,000- |
| WALT DISNEY COMPANY THIS CN |
DIS |
BOND |
Sale
|
|
225,000- |
| WALT DISNEY COMPANY (THE) CN |
DIS |
BOND |
Sale
|
|
225,000- |
| WALT DISNEY COMPANY THE CN |
DIS |
BOND |
Sale
|
|
225,000- |
| MAIN STREET MATERIALS, INC |
|
PRIVATE EQUITY |
Sale
|
|
225,000- |
| LULU LEMON ATHLETICA INC CN |
LULU |
STOCK |
Sale
|
|
225,000- |
| FERGUSON ENTERPRISES INC CN |
FERG |
STOCK |
Sale
|
|
225,000- |
| INTERNATIONAL PAPER CO. CN |
IP |
STOCK |
Sale
|
|
225,000- |
| SALESFORCE INC.CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| STATE STREET CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| FERRARI NV CORPORATION HYBRID PERPETUAL USD |
RACE |
BOND |
Purchase
|
|
nan |
| ROGERS COMMUNICATIONS IN HYBRID 04/15/2055 |
|
BOND |
Purchase
|
|
nan |
| NETLIFE INC HYBRID 02/15/2055 |
|
BOND |
Purchase
|
|
nan |
| UTD 00521.25% SER 8 |
|
BOND |
Purchase
|
|
nan |
| LGL025.85% SER 8 |
|
BOND |
Purchase
|
|
nan |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD |
BAC |
FIXED INCOME |
Purchase
|
|
nan |
| BNP PARIBAS MELLON CORP HYBRID PERPETUAL |
|
BOND |
Purchase
|
|
nan |
| AMERICAN INTL GROUP INC CMN |
AIG |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
Purchase
|
|
nan |
| HARTFORD INSURANCE GROUP INC/T CMN |
HIG |
STOCK |
Purchase
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
1,001-5,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Purchase
|
|
1,001-5,000 |
| EXPAND ENERGY CORP CMN |
XXNE |
STOCK |
Purchase
|
|
50,001-100,000 |
| OHIO ST DB 5% 04/1/25 MN |
|
BOND |
Purchase
|
|
250,001-500,000 |
| JPL CORPORATIONS CMN |
|
STOCK |
Purchase
|
|
1,001-5,000 |
| LOUISVILLE & JEFFERSON COUNTY REV |
|
BOND |
Purchase
|
|
5,001-25,000 |
| 5.000% 1/1/25 5/1/25 MN |
|
BILL |
Purchase
|
|
1,001-5,000 |
| CLEVELAND OHIO CTY REV NEV 5% |
|
BOND |
Purchase
|
|
1,001-5,000 |
| MARVEL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Purchase
|
|
1,001-5,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
1,001-5,000 |
| DATADOG, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
1,001-5,000 |
| VERTIV HOLDINGS LLC CMN |
VRT |
STOCK |
Purchase
|
|
1,001-5,000 |
| MONONEY, INC. CMN |
MONY |
STOCK |
Purchase
|
|
1,001-5,000 |
| PHILLIPS 66 CMN |
PSX |
STOCK |
Purchase
|
|
5,001-25,000 |
| ALPHABET INC CORP CMN |
GOOGL |
STOCK |
Purchase
|
|
1,001-5,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
1,001-5,000 |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
Purchase
|
|
1,001-5,000 |
| CLASS A |
|
nan |
Purchase
|
|
1,001-5,000 |
| Sbi life insurance company ltd |
SBILIFE |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| Sbi holdings |
8317 |
STOCK |
Purchase
|
|
1-5 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
April 17, 2025 |
51,000 - 100,000 |
| Tigon Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 9, 2010 |
$50,001-$100,000 |