| BOPA FLR LCN SER A MTN ZERO CPN |
|
BOND |
Purchase
|
|
22,000 |
| BANK OF MONTREAL LINKED TO SAPP |
|
FIXED INCOME |
X
|
|
X |
| ADOBE INC CMN |
ADBE |
STOCK |
X
|
|
X |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
X
|
|
X |
| ADOBE INC CMN |
ADBE |
STOCK |
X
|
|
X |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
X
|
|
X |
| CAKMIL INC CMN |
CAKM |
STOCK |
X
|
|
X |
| MORGAN STANLEY CMN |
MS |
STOCK |
X
|
|
X |
| TEKAS INSTRUMENTS INC CMN |
TXN |
STOCK |
X
|
|
X |
| SALESFORCE INC CMN |
CRM |
STOCK |
X
|
|
X |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
X
|
|
X |
| STUBHUBS CORP CMN |
STUB |
STOCK |
X
|
|
X |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
X
|
|
X |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
X
|
|
X |
| TARGET CORPORATION CMN |
TGT |
STOCK |
X
|
|
X |
| 3M CORPORATION CMN |
MMM |
STOCK |
X
|
|
X |
| COMMUNICATIONS |
XLC |
ETF |
X
|
|
X |
| BECTON DICKINSON AND COMPANY CMN |
BDX |
STOCK |
X
|
|
X |
| BECTON, DICKENSON AND COMPANY |
BDX |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| BECTON, DICKENSON AND COMPANY |
BDX |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| COOPERATIVE-ALCOHOLIVE CO CMN |
ALCOIVE |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| HARTFORD FINANCIAL SERVICES GROUP INC/ T |
HIG |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| BECTON, DICKENSON AND COMPANY |
BDX |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| BANK OF MONTREAL LIMITED UNKED TO S&P 500 INDEX |
BMO |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| HOLDBINE INCORPORATED CMN |
|
STOCK |
Not specified
|
|
23,100 - 23,999 |
| ADOBE INC CMN |
ADBE |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| MCO INSTRUMENTS INC CMN |
|
STOCK |
Not specified
|
|
23,100 - 23,999 |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| ADOBE INC CMN |
ADBE |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Not specified
|
|
23,100 - 23,999 |
| WALT DISNEY COMPANY (TICKER: DIS) |
DIS |
STOCK |
Not Specified
|
|
Not Specified |
| AON PUBLIC LIMITED COMPANY (TICKER: AON) |
AON |
STOCK |
Not Specified
|
|
Not Specified |
| MRS INSTRUMENTS INC (TICKER: MRS) |
MRS |
STOCK |
Not Specified
|
|
Not Specified |
| TEBARI HOLDINGS, INC (TICKER: TEB) |
TEB |
STOCK |
Not Specified
|
|
Not Specified |
| TEBARI HOLDINGS, INC (TICKER: TEB) |
TEB |
STOCK |
Not Specified
|
|
Not Specified |
| GLOBAL PAYMENTS INC (TICKER: GPN) |
GPN |
STOCK |
Not Specified
|
|
Not Specified |
| GLOBAL PAYMENTS INC (TICKER: GPN) |
GPN |
STOCK |
Not Specified
|
|
Not Specified |
| PERMI ENTERTAINMENT INC (TICKER: PER) |
PER |
STOCK |
Not Specified
|
|
Not Specified |
| PERMI ENTERTAINMENT INC (TICKER: PER) |
PER |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC (TICKER: MU) |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| PRINTERSET INC (TICKER: PRI) |
PRI |
STOCK |
Not Specified
|
|
Not Specified |
| PRINTERSET INC (TICKER: PRI) |
PRI |
STOCK |
Not Specified
|
|
Not Specified |
| MES INSTRUMENTS INC (TICKER: MES) |
MES |
STOCK |
Not Specified
|
|
Not Specified |
| MES INSTRUMENTS INC (TICKER: MES) |
MES |
STOCK |
Not Specified
|
|
Not Specified |
| OCTA, INC. (TICKER: OCTA) |
OCTA |
STOCK |
Not Specified
|
|
Not Specified |
| OCTA, INC. (TICKER: OCTA) |
OCTA |
STOCK |
Not Specified
|
|
Not Specified |
| OCTA, INC. (TICKER: OCTA) |
OCTA |
STOCK |
Not Specified
|
|
Not Specified |
| RESURBIE FARTHAMWAY, INC. CLASS B (TICKER: RES) |
RES |
STOCK |
Not Specified
|
|
Not Specified |
| RESURBIE FARTHAMWAY, INC. CLASS B (TICKER: RES) |
RES |
STOCK |
Not Specified
|
|
Not Specified |
| SBA COMMUNICATIONS (TICKER: SBA) |
SBA |
STOCK |
Not Specified
|
|
Not Specified |
| CORPORATION, INC. (TICKER: COR) |
COR |
STOCK |
Not Specified
|
|
Not Specified |
| BERGEN, DICKINSON AND COMPANY (TICKER: BER) |
BER |
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| BERGEN, DICKINSON AND COMPANY (TICKER: BER) |
BER |
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| GENERAL MOTORS COMPANY (TICKER: GM) |
GM |
STOCK |
Not Specified
|
|
Not Specified |
| GENERAL MOTORS COMPANY (TICKER: GM) |
GM |
STOCK |
Not Specified
|
|
Not Specified |
| BERGEN, DICKINSON AND COMPANY (TICKER: BER) |
BER |
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| BERGEN, DICKINSON AND COMPANY (TICKER: BER) |
BER |
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| OKTA, INC. COMMON CLASS A |
OKTA |
STOCK |
Purchase
|
|
X |
| BAKTER INTERNATIONAL INC CNN |
|
nan |
Purchase
|
|
X |
| ZIMMER BIOMED HOLDINGS INC CNN |
ZBH |
STOCK |
Purchase
|
|
X |
| DUIN & BRADSTREET HOLDINGS, INC CNN |
DNB |
STOCK |
Purchase
|
|
X |
| DUIN & BRADSTREET HOLDINGS, INC CNN |
DNB |
STOCK |
Purchase
|
|
X |
| BAKTER INTERNATIONAL INC CNN |
|
nan |
Purchase
|
|
X |
| DUIN & BRADSTREET HOLDINGS, INC CNN |
DNB |
STOCK |
Purchase
|
|
X |
| GRAPHIC PACKAGING HOLDINGS LLC CNN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| GRAPHIC PACKAGING HOLDINGS LLC CNN |
|
PRIVATE EQUITY |
Purchase
|
|
X |
| UBS, ANY LINKED TO S&P 500 INDEX |
UBS |
STOCK |
Purchase
|
|
X |
| CITIGROUP INC LINKED TO S&P 500 |
C |
BOND |
Purchase
|
|
X |
| INDEX LINKED TO S&P 500 |
SPX |
INDEX |
Purchase
|
|
X |
| MORGAN STANLEY FINANCE LLC |
|
FIXED INCOME |
Purchase
|
|
X |
| MORGAN STANLEY FINANCE LLC |
|
FIXED INCOME |
Purchase
|
|
X |
| LINKED TO S&P 500 INDEX |
SPY |
ETF |
Purchase
|
|
X |
| LINKED TO S&P 500 INDEX |
SPY |
ETF |
Purchase
|
|
X |
| ROYAL BANK OF CANADA LINKED TO S&P 500 |
RY |
STOCK |
Purchase
|
|
X |
| S&P 500 INDEX LINKED TO S&P 500 |
SPX |
INDEX |
Purchase
|
|
X |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
X |
| MICROSOFT CORPORATION INC CNN |
MSFT |
STOCK |
Purchase
|
|
X |
| LINKED TO S&P 500 INDEX |
SPY |
ETF |
Purchase
|
|
X |
| UNITEHEALTH GROUP INCORPORATE CNN |
UNH |
STOCK |
Purchase
|
|
X |
| UNITEHEALTH GROUP INCORPORATE CNN |
UNH |
STOCK |
Purchase
|
|
X |
| UNITEHEALTH GROUP INCORPORATE CNN |
UNH |
STOCK |
Purchase
|
|
X |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not Specified
|
|
50,001-100,000 |
| MORGAN STANLEY INC |
MS |
STOCK |
Not Specified
|
|
50,001-100,000 |
| MERCK & CO., INC |
MRK |
STOCK |
Not Specified
|
|
50,001-100,000 |
| LOWES COMPANIES INC |
LOW |
STOCK |
Not Specified
|
|
50,001-100,000 |
| SALESFORCE INC |
CRM |
STOCK |
Not Specified
|
|
50,001-100,000 |
| danaher corporation |
DHR |
STOCK |
Not Specified
|
|
50,001-100,000 |
| OHIO ST GO 3% 04/15/28 FA |
|
BOND |
Not Specified
|
|
50,001-100,000 |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
Not Specified
|
|
50,001-100,000 |
| DOVER CORPORATION |
DOV |
STOCK |
Not Specified
|
|
50,001-100,000 |
| INTUIT INC |
INTU |
STOCK |
Not Specified
|
|
50,001-100,000 |
| CITIGROUP INC |
C |
STOCK |
Not Specified
|
|
50,001-100,000 |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Not Specified
|
|
50,001-100,000 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Not Specified
|
|
50,001-100,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Not Specified
|
|
50,001-100,000 |
| UBER TECHNOLOGIES, INC |
UBER |
STOCK |
Not Specified
|
|
50,001-100,000 |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
Not Specified
|
|
50,001-100,000 |
| ADVANCED MICRO DEVICES, INC |
AMD |
STOCK |
Not Specified
|
|
50,001-100,000 |
| BLACKROCK FUNDING, INC. CMN |
|
FIXED INCOME |
Sale
|
|
A |
| DUPONT DE NEMOURS, INC. CMN |
DD |
STOCK |
Sale
|
|
A |
| PNC FINANCIAL SERVICES GROUP, INC. CMN |
PNC |
STOCK |
Sale
|
|
A |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Sale
|
|
A |
| ARMSTRONG CROW P-1 (NEW) CMN |
|
PRIVATE EQUITY |
Sale
|
|
A |
| CLASS A, INC. CMN |
|
STOCK |
Sale
|
|
A |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
A |
| EATON CORP PLC CMN |
ETN |
STOCK |
Sale
|
|
A |
| U.S. BANCORP CMN |
USB |
STOCK |
Sale
|
|
A |
| MORGAN STANLEY CORP CMN |
MS |
STOCK |
Sale
|
|
A |
| CHEESON ST 60 $50 05/31/21 MN |
|
OPTION |
Sale
|
|
A |
| KROTON MEDICAL GRILL, INC. CMN |
|
STOCK |
Sale
|
|
A |
| RLA CORP CMN |
RLA |
STOCK |
Sale
|
|
A |
| NETAPP, INC. CMN |
NTAP |
STOCK |
Sale
|
|
A |
| SYNOPSYS INC, CMN |
SNPS |
STOCK |
Sale
|
|
A |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Sale
|
|
A |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Sale
|
|
A |
| PACRICA INC CMN |
|
STOCK |
Sale
|
|
A |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Sale
|
|
A |
| DELL TECHNOLOGIES INC CMN |
DELL |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| UNITED RENTALS, INC CMN |
URI |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| PNC INDUSTRIES, INC CMN |
PNC |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| SENATE TECHNOLOGY HOLDING PLC |
SNTH |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| FREEDPORT-MCMORAN INC CMN |
FCX |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| GEN ELECTRIC HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| DOW INC CMN |
DOW |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| CATERPILLAR INC (DEFERRED) CMN |
CAT |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| AMALOY DEVICES, INC CMN |
|
STOCK |
Sale
|
|
$25,000 - $50,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| WALT DISNEY COMPANY (1945) CMN |
DIS |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| PFIZER INC CMN |
PFE |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
Sale
|
|
$25,000 - $50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| ILLINOIS TOOLS WORKS CMN |
ITW |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| PROCTER & GAMBLE COMPANY CMN |
PG |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| KERYX CORP CMN |
KRX |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| SERVICE NOW INC CMN |
NOW |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| COMOST CORPORATION CMN CLASS A VOTING |
CS |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| TXN COMPANIES INC (NEW) CMN |
TXN |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| MORGAN STANLEY HYBRID |
|
FIXED INCOME |
Purchase
|
|
20,000 - 49,999 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Purchase
|
|
20,000 - 49,999 |
| METRONOMIC PUBLIC LIMITED COMPA |
|
STOCK |
CN
|
|
nan |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
CN
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CHN |
APD |
STOCK |
CN
|
|
nan |
| XYLEM INC CHN |
XYL |
STOCK |
CN
|
|
nan |
| APOLLO GLOBAL MANAGEMENT INC |
APO |
STOCK |
CN
|
|
nan |
| KIK & CO. INC. CHN |
|
STOCK |
CN
|
|
nan |
| TRUST FINANCIAL CORPORATION CHN |
TFC |
STOCK |
CN
|
|
nan |
| N R INC CHN FINANCIAL CORPORATION |
CHN |
STOCK |
CN
|
|
nan |
| OMNISOUND CONSTRUCTOR CORPORATION |
|
nan |
CN
|
|
nan |
| REVITY INC CHN |
RVTY |
STOCK |
CN
|
|
nan |
| JAMIE ROSE FINANCIAL, INC CHN |
|
PRIVATE EQUITY |
CN
|
|
nan |
| S&P GLOBAL INC CHN, 1.70% 02/15/2029 USD |
|
BOND |
CN
|
|
nan |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
CN
|
|
nan |
| NORFOLK SOUTHERN CMN |
NSC |
STOCK |
CN
|
|
nan |
| AMETEK INC (NEW) CMN |
AME |
STOCK |
CN
|
|
nan |
| IRON MOUNTAIN WORLDWIDE HOLDINGS INC |
IRM |
STOCK |
CN
|
|
nan |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Sale
|
|
22,400 - 23,400 |
| HENRY SCHEIN INC COMMON STOCK |
HSIC |
STOCK |
Sale
|
|
22,400 - 23,400 |
| KENSYIGHT TECHNOLOGIES, INC. CN |
KNSY |
STOCK |
Sale
|
|
22,400 - 23,400 |
| HUNT TRANSYS INC, CN |
|
PRIVATE EQUITY |
Sale
|
|
22,400 - 23,400 |
| WATERHEUSER COMPANY CN |
WTR |
STOCK |
Sale
|
|
22,400 - 23,400 |
| AMAZON.COM INC CN |
AMZN |
STOCK |
Sale
|
|
22,400 - 23,400 |
| BLACKSTONE GROUP INC THE CN |
BX |
STOCK |
Sale
|
|
22,400 - 23,400 |
| WESTINGHOUSE AIR BRAKE TECHNOL |
WAB |
STOCK |
Sale
|
|
22,400 - 23,400 |
| GEN DIGITAL INC CN |
GNRS |
STOCK |
Sale
|
|
22,400 - 23,400 |
| GLOBAL PAYMENTS INC CN |
GPN |
STOCK |
Sale
|
|
22,400 - 23,400 |
| W L BROWDER INC CN |
WLB |
STOCK |
Sale
|
|
22,400 - 23,400 |
| METLIFE, INC CN |
MET |
STOCK |
Sale
|
|
22,400 - 23,400 |
| BERKSHIRE HATHAWAY CORPORATION |
BRK.A |
STOCK |
Sale
|
|
22,400 - 23,400 |
| MWR BANK CORPORATION CN |
|
BOND |
Sale
|
|
22,400 - 23,400 |
| ROWELLAUTOMATION INC CN |
|
PRIVATE EQUITY |
Sale
|
|
22,400 - 23,400 |
| ZEBRA TECHNOLOGIES INC CN CLASS |
ZBRA |
STOCK |
Sale
|
|
22,400 - 23,400 |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Sale
|
|
22,400 - 23,400 |
| FOX CORP 3.5% 04/08/2030 USD |
|
BOND |
Sale
|
|
nan |
| REALTY INCOME CORP 2.85% |
O |
BOND |
Sale
|
|
nan |
| BANK OF MONTREAL LINKED TO SAP |
|
BOND |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| MAS INSTRUMENTS INC CMN |
|
STOCK |
Sale
|
|
nan |
| HOLMES INCORPORATED CMN |
|
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Sale
|
|
nan |
| MAS INSTRUMENTS INC CMN |
|
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Sale
|
|
nan |
| TRUSTFinancial CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
nan |
| TRUIST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
nan |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Sale
|
|
nan |
| MRS INSTRUMENTS INC CMN |
MRSI |
STOCK |
Purchase
|
|
20,000-25,000 |
| HOLISTIC INCORPORATED CMN |
|
STOCK |
Purchase
|
|
20,000-25,000 |
| TEXABLE HOLDINGS, INC. CMN |
TXBL |
STOCK |
Purchase
|
|
20,000-25,000 |
| PINTEREST INC CMN CLASS A |
PINS |
STOCK |
Purchase
|
|
20,000-25,000 |
| TRUST FINANCE CORPORATION CMN |
|
STOCK |
Purchase
|
|
20,000-25,000 |
| MRS INSTRUMENTS INC CMN |
MRSI |
STOCK |
Purchase
|
|
20,000-25,000 |
| NRA VOTING CORP CMN |
|
STOCK |
Purchase
|
|
20,000-25,000 |
| BEACO Animal HEALTH (INCORPORA |
BAK |
STOCK |
Purchase
|
|
20,000-25,000 |
| GLOBAL PAYMENTS INC, CMN |
GPN |
STOCK |
Purchase
|
|
20,000-25,000 |
| NRA VOTING CORP CMN |
|
STOCK |
Purchase
|
|
20,000-25,000 |
| PERMI ENTERTAINMENT INC CMN |
PERM |
STOCK |
Purchase
|
|
20,000-25,000 |
| MRS INSTRUMENTS INC CMN |
MRSI |
STOCK |
Purchase
|
|
20,000-25,000 |
| IMS INSTRUMENTS INC CMN |
IMSN |
STOCK |
Purchase
|
|
20,000-25,000 |
| OKTA, INC CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
20,000-25,000 |
| BAYTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
20,000-25,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
20,000-25,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
20,000-25,000 |
| ORTA INC. CIN CLASS A |
|
STOCK |
Sale
|
|
25,000-25,000 |
| SENSATA TECHNOLOGIES HOLDING P |
STLD |
STOCK |
Sale
|
|
25,000-25,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
25,000-25,000 |
| DAN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Sale
|
|
25,000-25,000 |
| DAN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Sale
|
|
25,000-25,000 |
| ISAAC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
Sale
|
|
25,000-25,000 |
| DAN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Sale
|
|
25,000-25,000 |
| DAN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Sale
|
|
25,000-25,000 |
| B AXTER INTERNATIONAL INC CNM |
AXT |
STOCK |
Sale
|
|
25,000-25,000 |
| BAXTER INTERNATIONAL INC CNM |
BAX |
STOCK |
Sale
|
|
25,000-25,000 |
| BAXTER INTERNATIONAL INC CNM |
BAX |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| MERK INSTRUMENTENT INC CNM |
MRK |
STOCK |
Sale
|
|
25,000-25,000 |
| SENSATA TECHNOLOGIES HOLDING P |
STLD |
STOCK |
Sale
|
|
25,000-25,000 |
| SENSATA TECHNOLOGIES HOLDING P |
STLD |
STOCK |
Sale
|
|
25,000-25,000 |
| SENSATA TECHNOLOGIES HOLDING P |
STLD |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| GRAPHIC PACKAGING HOLDINGS CGM CNM |
GPK |
STOCK |
Sale
|
|
25,000-25,000 |
| BANK OF MONTREAL LINKED TO S&P 500 INDEX |
|
BOND |
nan
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
nan
|
|
nan |
| BLACKROCK RUNNING, INC, CMN |
|
FUND |
nan
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
nan
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
nan
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
nan
|
|
nan |
| AMPHEN, CORP CL A (NEW) CMN |
APH |
STOCK |
nan
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
nan
|
|
nan |
| PERSCO, INC, CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
nan
|
|
nan |
| EATON CORP PLC CMN |
ETN |
STOCK |
nan
|
|
nan |
| MID-AMERICA APT CRMLTS INC CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CITIGROUP INC CMN |
C |
STOCK |
nan
|
|
nan |
| MAS INSTRUMENTS INC CMN |
|
STOCK |
nan
|
|
nan |
| PNC FINANCIAL SERVICES GROUP, CMN |
PNC |
STOCK |
nan
|
|
nan |
| CADENCE DESIGN SYSTEMS INC |
CDNS |
STOCK |
Not specified
|
|
Not specified |
| MICRON TECHNOLOGY, INC. |
MU |
STOCK |
Not specified
|
|
Not specified |
| NASDAQ, INC. |
NDAQ |
STOCK |
Not specified
|
|
Not specified |
| IDR & CO. INC. |
|
STOCK |
Not specified
|
|
Not specified |
| UNITED PARCEL SERVICE, INC. CLASS B |
UPS |
STOCK |
Not specified
|
|
Not specified |
| SYNOPSYS INC STOCK |
SNPS |
STOCK |
Not specified
|
|
Not specified |
| COMCAST CORPORATION CMN CLASS A |
CMCSA |
STOCK |
Not specified
|
|
Not specified |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Not specified
|
|
Not specified |
| CHAIN |
CHAIN |
CRYPTO |
Not specified
|
|
Not specified |
| IMEGEN INC CMN |
IMGN |
STOCK |
Not specified
|
|
Not specified |
| HOLOGRAM INCORPORATED CMN |
|
STOCK |
Not specified
|
|
Not specified |
| WESTINGHOUSE AIR BRAKE TECHNOL. |
WAB |
STOCK |
Not specified
|
|
Not specified |
| BORING HOLDINGS INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| CHIPOTLE MEXICAN GRILL INC. CMN |
CMG |
STOCK |
Not specified
|
|
Not specified |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Not specified
|
|
Not specified |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Not specified
|
|
Not specified |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Not specified
|
|
Not specified |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Not specified
|
|
Not specified |
| CINTAS CORPORATION CMN |
CTAS |
STOCK |
Not specified
|
|
Not specified |
| CHURB LIMITED CMN |
|
STOCK |
Purchase
|
|
21,000 - 25,000 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| DELTA AIR LINES, INC. CMN |
DAL |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| REGENERON PHARMACEUTICALS, INC |
REGN |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| MSI INSTRUMENTS INC MVN |
|
nan |
Purchase
|
|
21,000 - 25,000 |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| ALPHABET INC. CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| FAIR ISAAC INC CMN |
FIIA |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| FERRY, INC. CMN |
|
STOCK |
Purchase
|
|
21,000 - 25,000 |
| DSCO SYSTEMS, INC. CMN |
DSCO |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| CROWLEY CAPITAL CORP CMN |
|
STOCK |
Purchase
|
|
21,000 - 25,000 |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
21,000 - 25,000 |
| ZORETS INC. CMN CLASS A |
SMLR |
STOCK |
Sale
|
|
52,000-52,000 |
| STRONTIS INC. CMN |
|
STOCK |
Sale
|
|
52,000-52,000 |
| 3BM COMPANY CMN |
3BM |
STOCK |
Sale
|
|
52,000-52,000 |
| THE HOME DEPOT, INC. CMN |
HD |
STOCK |
Sale
|
|
52,000-52,000 |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
52,000-52,000 |
| NUBRULY-CLARK CORPORATION, CMN |
NUBRULY |
STOCK |
Sale
|
|
52,000-52,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Sale
|
|
52,000-52,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Sale
|
|
52,000-52,000 |
| FREEPORT-MCDERMIDAN INC CMN |
FCX |
STOCK |
Sale
|
|
52,000-52,000 |
| TEBANI INC CMN |
|
STOCK |
Sale
|
|
52,000-52,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
52,000-52,000 |
| ILA CORP CMN |
ILA |
STOCK |
Sale
|
|
52,000-52,000 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
52,000-52,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Sale
|
|
52,000-52,000 |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Sale
|
|
52,000-52,000 |
| CHARLES SCHWAB CORPORATION |
SCHW |
STOCK |
Sale
|
|
52,000-52,000 |
| MARRIOTT INTERNATIONAL, INC. CMN CLASS A |
MAR |
STOCK |
Sale
|
|
52,000-52,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
52,000-52,000 |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
nan
|
|
200,000- 250,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
nan
|
|
200,000- 250,000 |
| GLOBAL PAYMENTS INC, CMN |
GPN |
STOCK |
nan
|
|
100,000- 250,000 |
| BOSTON SCIENTIFIC CORP, COMMON |
BSX |
STOCK |
nan
|
|
100,000- 250,000 |
| KLA CORP CMN |
KLAC |
STOCK |
nan
|
|
100,000- 250,000 |
| MC DONALDS CORP CMN |
MCD |
STOCK |
nan
|
|
100,000- 250,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
nan
|
|
100,000- 250,000 |
| MSI INSTRUMENTS INC CMN |
MSI |
STOCK |
nan
|
|
100,000- 250,000 |
| HOLISTIC INCORPORATED INC CMN |
|
STOCK |
nan
|
|
100,000- 250,000 |
| TEVATE HOLDINGS, INC CMN |
|
STOCK |
nan
|
|
100,000- 250,000 |
| U.S. BANKCORP CMN |
USB |
STOCK |
nan
|
|
100,000- 250,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
nan
|
|
100,000- 250,000 |
| INDENPROY CORPORATION CMN |
INDEN |
STOCK |
nan
|
|
100,000- 250,000 |
| PINTEREST INC CLASS A |
PINS |
STOCK |
nan
|
|
100,000- 250,000 |
| RAYMOND JAMES FINANCIAL, INC. CMN |
RJF |
STOCK |
nan
|
|
100,000- 250,000 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
nan
|
|
100,000- 250,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
nan
|
|
100,000- 250,000 |
| EMPRESITOS INTERNATIONAL OF WA |
|
PRIVATE EQUITY |
CMN
|
|
23,400-23,600 |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
CMN
|
|
23,600-23,800 |
| AUTOLENE, INC. CMN |
|
STOCK |
CMN
|
|
23,800-24,000 |
| T. ROWE PRICE GROUP, INC. CMN |
TROW |
STOCK |
CMN
|
|
24,000-24,200 |
| ESTEE LAUDER COS INC C/S A-C CMN |
EL |
STOCK |
CLASS A
|
|
24,200-24,400 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
CMN
|
|
24,400-24,600 |
| NETAPP, INC. CMN |
NTAP |
STOCK |
CMN
|
|
24,600-24,800 |
| NEWS CORPORATION CMN CLASS A |
NWSA |
STOCK |
CLASS A
|
|
24,800-25,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
CMN
|
|
25,000-25,200 |
| VERTEX PHARMACEUTICALS INCORPO |
VRTX |
STOCK |
CMN
|
|
25,200-25,400 |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
CMN
|
|
25,400-25,600 |
| VALCAN MATERIALS CO CO CMN |
VAL |
STOCK |
CMN
|
|
25,600-25,800 |
| INTL BUSINESS MACHINES CORP CMN |
IBM |
STOCK |
CMN
|
|
25,800-26,000 |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
CMN
|
|
26,000-26,200 |
| COOPER COS INC/THE CMN |
COO |
STOCK |
CMN
|
|
26,200-26,400 |
| BAIL CORPORATION CMN |
|
nan |
CMN
|
|
26,400-26,600 |
| HUNTINGTON BANCSHARES INCORPOR |
HBAN |
STOCK |
CMN
|
|
26,600-26,800 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| CLUANELL INDUSTRIES N.V. |
|
STOCK |
X
|
|
2,400.00- 25,000.00 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| DELL TECHNOLOGIES INC. CMN |
DELL |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| HP INC. CMN |
HPQ |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| IQVIA HOLDINGS INC CMN |
IQV |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| ADOBE INC CMN |
ADBE |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| MS INSTRUMENTS INC CMN |
MSFT |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| INTEL CORPORATION CMN |
INTC |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| NETRUX, INC. CMN |
|
STOCK |
X
|
|
2,400.00- 25,000.00 |
| AON plc, CMN |
AON |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| UNITED RENTALS, INC. CMN |
URI |
STOCK |
X
|
|
2,400.00- 25,000.00 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
X
|
|
SEL-LO |
| CURB LIMITED CMN |
CRB |
STOCK |
X
|
|
SEL-LO |
| KEYSIGHT TECHNOLOGIES, INC CMN |
KEYS |
STOCK |
X
|
|
SEL-LO |
| DEERE & COMPANY CMN |
DE |
STOCK |
X
|
|
SEL-LO |
| SAGETTE TECHNOLOGY HOLDING PLC CMN |
SGHT |
STOCK |
X
|
|
SEL-LO |
| DECKERS OUTDOORS CORP CMN |
DECK |
STOCK |
X
|
|
SEL-LO |
| FIRSTBOURNE, INC CMN CLASS A |
BORN |
STOCK |
X
|
|
SEL-LO |
| DODSON INC CMN CLASS A |
DOD |
STOCK |
X
|
|
SEL-LO |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
X
|
|
SEL-LO |
| ALIBABA TECHNOLOGY, INC CMN |
BABA |
STOCK |
X
|
|
SEL-LO |
| AKAVIA TECHNOLOGIES, INC CMN |
|
STOCK |
X
|
|
SEL-LO |
| LIVE NATION ENTERTAINMENT INC CMN |
LYV |
STOCK |
X
|
|
SEL-LO |
| STATE STREET CORPORATION (NEW) CMN |
STT |
STOCK |
X
|
|
SEL-LO |
| AMGEN LABORATORIES INC CMN |
AMGN |
STOCK |
X
|
|
SEL-LO |
| BLANCO ANIMAL HEALTH INCORPORA CMN |
|
STOCK |
X
|
|
SEL-LO |
| GE HEALTHCARE TECHNOLOGIES INC CMN |
GEHC |
STOCK |
X
|
|
SEL-LO |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
nan |
| COMMCOM GROUP CMN |
CCOM |
STOCK |
Purchase
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGIES, INC CMN |
MU |
STOCK |
Purchase
|
|
nan |
| NORWEGIAN CRUISE LINE HDLGS LTD |
NCLH |
STOCK |
Purchase
|
|
nan |
| SYNO CORPORATION CMN |
SYNO |
STOCK |
Purchase
|
|
nan |
| IDY CORPORATION COMMON STOCK |
IDY |
STOCK |
Purchase
|
|
nan |
| ALBERMARLE CORP CMN |
ALB |
STOCK |
Purchase
|
|
nan |
| ALBERMARLE CORP CLA-C (NEW) CMN |
ALB |
STOCK |
Purchase
|
|
nan |
| CLASS A |
|
nan |
Purchase
|
|
nan |
| MOSAIC COMPANY (THE) CMN |
MOS |
STOCK |
Purchase
|
|
nan |
| STAMBLICOS CORP CMN |
|
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| CRATONEUROPORATION CMN |
CRTO |
STOCK |
Purchase
|
|
nan |
| CRATONEUROPORATION CMN |
CRTO |
STOCK |
Purchase
|
|
nan |
| VATRIS INC CMN |
VATRIS |
STOCK |
Purchase
|
|
nan |
| WATERMASTERS CO COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| WATERMASTERS CO COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| INTESCO LTD CMN |
INT |
STOCK |
Purchase
|
|
nan |
| INTESCO LTD CMN |
INT |
STOCK |
Purchase
|
|
nan |
| FORTINET, INC CMN |
FTNT |
STOCK |
Purchase
|
|
nan |
| FORTINET, INC CMN |
FTNT |
STOCK |
Purchase
|
|
nan |
| CASAS ENTERTAINMENT INC CMN |
CASA |
STOCK |
X
|
|
nan |
| INTERPUBLIC GROUP COS CMN |
IPG |
STOCK |
X
|
|
nan |
| INTERPUBLIC GROUP COS CMN |
IPG |
STOCK |
X
|
|
nan |
| ZEBRA TECHNOLOGIES INC CMN CLAS A |
ZBRA |
STOCK |
X
|
|
nan |
| BIOGEN INC CMN |
BIIB |
STOCK |
X
|
|
nan |
| DOLLAR GENERAL CORPORATION CMN |
DG |
STOCK |
X
|
|
nan |
| SYOWORKS SOLUTIONS INC. CMN |
SWKS |
STOCK |
X
|
|
nan |
| BUILDERS FIRSTSOURCE, INC. CMN |
BLDR |
STOCK |
X
|
|
nan |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
X
|
|
nan |
| ARCH CAPITAL GRP LTD. CMN |
ACGL |
STOCK |
X
|
|
nan |
| WESTERN DIGITAL CORPORATION |
WDC |
STOCK |
X
|
|
nan |
| DIGITAL REALTY TRUST, INC. CMN |
DLR |
STOCK |
X
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WST |
STOCK |
X
|
|
nan |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
X
|
|
nan |
| KKR & CO. INC. CMN |
KKR |
STOCK |
X
|
|
nan |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
X
|
|
nan |
| AVALONBAY COMMUNITIES INC CMN |
AVB |
STOCK |
X
|
|
nan |
| EMPHASE ENERGY, INC. CMIN |
|
nan |
Purchase
|
|
$50,001 - $100,000 |
| PALANTIR TECHNOLOGIES INC. CMIN |
PLTR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| NCVIV VIVXX CORP CMIN |
VIVXX |
FUND |
Purchase
|
|
$50,001 - $100,000 |
| ULTRA CLEAN HOLDINGS, INC. CMIN |
CMIN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| NCVIV VIVXX CORP CMIN |
VIVXX |
FUND |
Purchase
|
|
$50,001 - $100,000 |
| JOHNSON CONTROLS INTERNATIONAL |
JCI |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| NCVIV PLATFORMS INC-CLASS A CMIN |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001 - $100,000 |
| CLASS A CMIN |
|
FUND |
Purchase
|
|
$50,001 - $100,000 |
| NCVIV VIVXX CORP CMIN |
VIVXX |
FUND |
Purchase
|
|
$50,001 - $100,000 |
| PENIN ENTERTAINMENT INC CMIN |
|
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| IBKRD BROKERAL SOCIETAL ANONYMA |
|
CASH |
Purchase
|
|
$50,001 - $100,000 |
| SPONSORED ADR CMIN |
CMIN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| PUT17KP65P |
PUT17KP65P |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| TAMGA RESOURCES CORP |
TMG |
STOCK |
Sale
|
|
22,000 |
| TESLA INC COM |
TSLA |
STOCK |
Sale
|
|
22,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Sale
|
|
22,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Sale
|
|
22,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Sale
|
|
22,000 |
| UNINTERHEALTH GROUP INC |
|
STOCK |
Sale
|
|
22,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Sale
|
|
22,000 |
| VISA INC |
V |
STOCK |
Sale
|
|
22,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
|
22,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Sale
|
|
22,000 |
| BOPA FLR LCN SER A MTN ZERO CPN |
|
BOND |
Purchase
|
|
22,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Not specified
|
|
Not specified |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Not specified
|
|
Not specified |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Not specified
|
|
Not specified |
| MERCK & CO. INC CMN |
MRK |
STOCK |
Not specified
|
|
Not specified |
| AMGEN INC CMN |
AMGN |
STOCK |
Not specified
|
|
Not specified |
| THE PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Not specified
|
|
Not specified |
| INTUIT INC CMN |
INTU |
STOCK |
Not specified
|
|
Not specified |
| WALT DISNEY COMPANY (TWX) CMN |
DIS |
STOCK |
Not specified
|
|
Not specified |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Not specified
|
|
Not specified |
| SERVICENOW INC CMN |
NOW |
STOCK |
Purchase
|
|
$24,400 - $50,000 |
| MES INSTRUMENTS INC CMN |
MES |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| PROLOGIS INC CMN |
PLD |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| PFIZER INC CMN |
PFE |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| BRADYCORP INC CMN |
|
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| CITRGROUP INC CMN |
C |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ILLUMINOR TOOLS WORKS CMN |
|
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| ANALOG DEVICES, INC. CMN |
ADI |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| MES INSTRUMENTS INC CMN |
MES |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
$25,000 - $49,999 |
| THE BANK OF NY MELLON CORP CMN |
BK |
STOCK |
P
|
|
$1,001 - $50,000 |
| CHIPOTLE MEXICAN GRILL INC CMN |
CMG |
STOCK |
P
|
|
$1,001 - $50,000 |
| CSX CORPORATION CMN |
CSX |
STOCK |
P
|
|
$1,001 - $50,000 |
| AMERIPRISE FINANCIAL INC CMN |
AMP |
STOCK |
P
|
|
$1,001 - $50,000 |
| AMGEN INC CMN |
AMGN |
STOCK |
P
|
|
$1,001 - $50,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
P
|
|
$1,001 - $50,000 |
| DELTA AIR LINES INC CMN |
DAL |
STOCK |
P
|
|
$1,001 - $50,000 |
| PACIFIC GAS INC CMN |
PCG |
STOCK |
P
|
|
$1,001 - $50,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
P
|
|
$1,001 - $50,000 |
| HCA HEALTHCARE HOLDINGS INC CMN |
HCA |
STOCK |
P
|
|
$1,001 - $50,000 |
| LINDE PLC CMN |
LIN |
STOCK |
P
|
|
$1,001 - $50,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
P
|
|
$1,001 - $50,000 |
| METLIFE INC CMN |
MET |
STOCK |
P
|
|
$1,001 - $50,000 |
| FASTENAL COMPANY CMN |
FAST |
STOCK |
P
|
|
$1,001 - $50,000 |
| SHERWIN-WILLIAMS CO CMN |
SHW |
STOCK |
P
|
|
$1,001 - $50,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
P
|
|
$1,001 - $50,000 |
| TRUST FINANCIAL CORPORATION CMN |
TFC |
STOCK |
P
|
|
$1,001 - $50,000 |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
P
|
|
$1,001 - $50,000 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
23,400-23,499 |
| COW COMPUTATION CMN |
COW |
STOCK |
Purchase
|
|
23,400-23,499 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Purchase
|
|
23,400-23,499 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Purchase
|
|
23,400-23,499 |
| POSITIVE CORPORATION CMN |
POS |
STOCK |
Purchase
|
|
23,400-23,499 |
| OKTA, INC. CMN CLASS A |
OKTA |
STOCK |
Purchase
|
|
23,400-23,499 |
| WORKDAY, INC. CMN CLASS A |
WDAY |
STOCK |
Purchase
|
|
23,400-23,499 |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
23,400-23,499 |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
23,400-23,499 |
| PARKER-HANIFFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
23,400-23,499 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
23,400-23,499 |
| ZIMMER HOLDINGS INC CMN |
ZBH |
STOCK |
Purchase
|
|
23,400-23,499 |
| SYSTEM INC. CMN |
SYS |
STOCK |
Purchase
|
|
23,400-23,499 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Purchase
|
|
23,400-23,499 |
| DUNE B. MASTRICTREET HOLDINGS, INC |
|
PRIVATE EQUITY |
Purchase
|
|
23,400-23,499 |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Purchase
|
|
23,400-23,499 |
| SSAB TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
Purchase
|
|
23,400-23,499 |
| CMN |
CMN |
STOCK |
Purchase
|
|
23,400-23,499 |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
200,000-250,000 |
| ROYAL CARIBBEAN GROUP ISIN: LN0008623568 |
RCL |
STOCK |
Purchase
|
|
200,000-250,000 |
| SYNOPSIS TECHNOLOGIES HOLDING P |
SNPS |
STOCK |
Purchase
|
|
200,000-250,000 |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Purchase
|
|
200,000-250,000 |
| DUN & BRADSTREET HOLDINGS, INC |
DNB |
STOCK |
Purchase
|
|
200,000-250,000 |
| HUBBELL INCORPORATED CMN |
HUBB |
STOCK |
Purchase
|
|
200,000-250,000 |
| D.H. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
200,000-250,000 |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
Purchase
|
|
200,000-250,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Purchase
|
|
200,000-250,000 |
| CHRONOSYNC HOLDINGS, INC. CMN |
|
STOCK |
Purchase
|
|
200,000-250,000 |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
200,000-250,000 |
| CHARLES RIVER LABORATORIES INT |
CRL |
STOCK |
Purchase
|
|
200,000-250,000 |
| RESHMED INC, CMN |
RMD |
STOCK |
Purchase
|
|
200,000-250,000 |
| ASBIA NETWORKS, INC. CMN |
ASBN |
STOCK |
Purchase
|
|
200,000-250,000 |
| PALO ALTO NETWORKS INC, CMN |
PANW |
STOCK |
Purchase
|
|
200,000-250,000 |
| BAXTER INTERNATIONAL INC CMN |
BAX |
STOCK |
Purchase
|
|
200,000-250,000 |
| PTC INC, CMN |
PTC |
STOCK |
Purchase
|
|
200,000-250,000 |
| EQUIFAX INC CMN |
EFX |
STOCK |
Not specified
|
|
Not specified |
| NIKE CLASS B-CMN CLASS B |
NKE |
STOCK |
Not specified
|
|
Not specified |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Not specified
|
|
Not specified |
| DUN & BRADSTREET HOLDINGS, INC. |
DNB |
STOCK |
Not specified
|
|
Not specified |
| BAKTER INTERNATIONAL INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| PAYCHEK, INC. CMN |
PAYC |
STOCK |
Not specified
|
|
Not specified |
| ALL PRODUCTS & CHEMICALS INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| DECRON, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| BERSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not specified
|
|
Not specified |
| BAKTER INTERNATIONAL INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| MARTIN MARINETTA MATERIALS, INC |
MMM |
STOCK |
Not specified
|
|
Not specified |
| PPE INDUSTRIES, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| GRAPHIC PACKAGING HOLDING CMN |
GPK |
STOCK |
Not specified
|
|
Not specified |
| A.O. SMITH CORP (DEL) CMN |
AOS |
STOCK |
Not specified
|
|
Not specified |
| DOVER CORPORATION CMN |
DOV |
STOCK |
Not specified
|
|
Not specified |
| JAMBA INC. CMN CLASS A |
JAMBA |
STOCK |
Not specified
|
|
Not specified |
| MRS INSTRUMENTS INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| OTS WORLDWIDE CORPORATION |
OTWW |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CARMAX, INC. CMN |
KMX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| IDEXX LABORATORIES INC CMN |
IDXX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MIDWESTERN ELECTRIC PUBLIC UTILITIES CO |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SENSATA TECHNOLOGIES HOLDING P |
TKT |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| MICROCHIP TECHNOLOGY INCORPORA CMN |
MCHP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| SENSATA TECHNOLOGIES HOLDING P CMN |
ST |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Not specified
|
|
23,400 - 23,499 |
| TRANE TECHNOLOGIES PUBLIC LIMI |
TT |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| APOLLO GLOBAL MANAGEMENT INC |
APO |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| ASSURANT, INC. CMN |
AIX |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| ASSTA NETWORKS, INC. CMN |
ASST |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| JAIBIL INC CMN |
|
STOCK |
Not specified
|
|
1,000 - 1,099 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| TE CONNECTIVITY CORPORATION CMN |
TEL |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| MONOLITHIC POWER SYSTEMS, INC. CMN |
MPWR |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| DISCOVER FINANCIAL SERVICES, CMN |
DFS |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| LENNOVAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| GODOVOY INC. CMN CLASS A |
GODV |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| HASSBRO, INC. CMN |
HAS |
STOCK |
Not specified
|
|
1,000 - 1,099 |
| SOLVENTUM CORPORATION CMN |
SOLV |
STOCK |
Purchase
|
|
22,500-23,000 |
| MEM RESORTS INTERNATIONAL CMN |
MHI |
STOCK |
Purchase
|
|
225,000-230,000 |
| BorgWarner Inc CMN |
BWA |
STOCK |
Purchase
|
|
230,000-235,000 |
| GRAPHIC PACKAGING HOLDING CMN |
GPK |
STOCK |
Purchase
|
|
235,000-240,000 |
| GRAPHIC PACKAGING HOLDING CMN |
GPK |
STOCK |
Purchase
|
|
240,000-245,000 |
| PARTIAL HOLDINGS, INC CMN |
|
STOCK |
Purchase
|
|
245,000-250,000 |
| MATT AND COMPANY CORPORATION CMN |
|
STOCK |
Purchase
|
|
250,000-255,000 |
| FRANKLIN RESOURCES INC CMN |
BEN |
STOCK |
Purchase
|
|
255,000-260,000 |
| INSURE CORPORATION CMN INC |
|
STOCK |
Purchase
|
|
260,000-265,000 |
| CORVIS, INC, CMN |
CRVS |
STOCK |
Purchase
|
|
265,000-270,000 |
| GEB DIGITAL INC CMN |
GEBD |
STOCK |
Purchase
|
|
270,000-275,000 |
| AMETEX INC (NEW) CMN |
AMTX |
STOCK |
Purchase
|
|
275,000-280,000 |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
280,000-285,000 |
| EASTMAN CHEMICAL COMPANY CMN |
EMN |
STOCK |
Purchase
|
|
285,000-290,000 |
| TRUMBULL INC CMN |
|
STOCK |
Purchase
|
|
290,000-295,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
295,000-300,000 |
| INTERNATIONAL PAPER CO CL A |
IP |
STOCK |
Not specified
|
|
Not specified |
| CITRING INCORPORATED CHM |
|
nan |
Not specified
|
|
Not specified |
| BEVITY INC CIN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Not specified
|
|
Not specified |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Not specified
|
|
Not specified |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Not specified
|
|
Not specified |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Not specified
|
|
Not specified |
| VERSATOB CORPORATION CMN |
|
STOCK |
Not specified
|
|
Not specified |
| SANOFI CORPORATION CMN |
SNY |
STOCK |
Not specified
|
|
Not specified |
| ON SEMICONDUCTOR CORP CMN |
ON |
STOCK |
Not specified
|
|
Not specified |
| STANLEY BLACK & DECKER, INC CMN |
SWK |
STOCK |
Not specified
|
|
Not specified |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Not specified
|
|
Not specified |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Not specified
|
|
Not specified |
| IB HUMAN TRANS SVCS INC CMN |
IBHR |
STOCK |
Not specified
|
|
Not specified |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Not specified
|
|
Not specified |
| NIKE CLASS 6-9 CMN CLASS B |
NKE |
STOCK |
Not specified
|
|
Not specified |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Not specified
|
|
Not specified |
| SUMITOMO MITSU FINANCIAL GRP SPONSORED ADR CMN |
SMFG |
STOCK |
Not specified
|
|
Not specified |
| ADORE INC CMN |
ADORE |
STOCK |
Not Specified
|
|
Not Specified |
| ADON PUBLIC LIMITED COMPANY CMN |
ADON |
STOCK |
Not Specified
|
|
Not Specified |
| ADORE INC CMN |
ADORE |
STOCK |
Not Specified
|
|
Not Specified |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL |
BAC |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| CAMARGO, INC, CMN |
CMN |
STOCK |
Not Specified
|
|
Not Specified |
| TEXAS INSTRUMENTS, INC CMN |
TXN |
STOCK |
Not Specified
|
|
Not Specified |
| WRAT DISNEY COMPANY (TICK) CMN |
DIS |
STOCK |
Not Specified
|
|
Not Specified |
| SALESFORCE INC CMN |
CRM |
STOCK |
Not Specified
|
|
Not Specified |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Not Specified
|
|
Not Specified |
| STAMBUCKS CORP, CMN INC |
SBUX |
STOCK |
Not Specified
|
|
Not Specified |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
Not Specified
|
|
Not Specified |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
Not Specified
|
|
Not Specified |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Not Specified
|
|
Not Specified |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Not Specified
|
|
Not Specified |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Not Specified
|
|
Not Specified |
| BECTON, DICKERSON AND COMPANY |
BDX |
STOCK |
Not Specified
|
|
Not Specified |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
S100,001 - S250,000 |
| COLGATE-PALMOLIVE CO CMN |
CL |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
S15,001 - S50,000 |
| PROGRESSIVE CORP CMN |
PGR |
STOCK |
Purchase
|
|
S100,001 - S250,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| WASTE MANAGEMENT INC CMN |
WM |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 04/01/25 3/1 25 |
|
BOND |
Purchase
|
|
S250,001 - S500,000 |
| OHIO ST GO 5% 04/01/25 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 01/01/25 1/1 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 01/01/25 1/1 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST BANKS & REC CAP FACS REV 5% |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| TRUIST BANK / RIVER PARK TEXES REV 5% |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| GREATER CLEVELAND REGIONAL REAL REV 5% |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 08/01/25 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 08/01/25 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| PALMER TECHNOLOGIES INC CMN |
PLMR |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 08/01/25 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| EATON CORP PIC CMN |
ETN |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| WILLOUGHBY-EASTGATE CHINO CITY GO |
|
REAL ESTATE |
Purchase
|
|
S1,001 - S15,000 |
| MIAMI UNIV CITY GEN RCPTS REV 5% |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST GO 5% 08/01/25 FA |
|
BOND |
Purchase
|
|
S1,001 - S15,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
S1,001 - S15,000 |
| OHIO ST STATE DBT ANTI POLLUTION |
|
BOND |
Purchase
|
|
not specified |
| REV N/S 1/2% 12/20/30 |
|
BOND |
Purchase
|
|
not specified |
| DUBLIN OHIO CITY SCH DST GD 5% |
|
BOND |
Purchase
|
|
not specified |
| 12/31/2030 OHIO WTR SYS REV NEW |
|
BOND |
Purchase
|
|
not specified |
| 5% 12/21/25 GD |
|
BOND |
Purchase
|
|
not specified |
| COLUMBUS OHIO GD 5% 04/01/26 |
|
BOND |
Purchase
|
|
not specified |
| 04/01/26 GD CITY & CNTRY 7.5% |
|
BOND |
Purchase
|
|
not specified |
| 08/01/25 GD FA |
GD |
STOCK |
Purchase
|
|
not specified |
| OHIO GD ST GD 5% 09/01/25 |
|
BOND |
Purchase
|
|
not specified |
| AMEREN CORPORATION CN |
AEE |
BOND |
Purchase
|
|
not specified |
| HENRY FORD PACKARD ENTERPRISE CO |
HPE |
STOCK |
Purchase
|
|
not specified |
| CUMBERLAND LP 2.0% 05/15/2082 USD |
|
BOND |
Purchase
|
|
not specified |
| STEEL DYNAMICS INC CMN |
STLD |
STOCK |
Purchase
|
|
not specified |
| NWKP RV 2.5% 05/15/2081 USD |
|
BOND |
Purchase
|
|
not specified |
| CLOUDFLARE, INC CMN CLASS A |
NET |
STOCK |
Purchase
|
|
not specified |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| PFIZER INC GRP JPG JUL 18 25 53.5 |
PFE |
OPTION |
Purchase
|
|
23,400-23,499 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
Not Specified |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
Not Specified |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
Not Specified |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
Not Specified |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
Not Specified |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
Not Specified |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
Not Specified |
| ABBOT LABORATORIES |
ABT |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| ABRINE INC COM US8403 |
ABRN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| ADOBE INC COM |
ADBE |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| ALPHABET INC CAP SEK CL A |
GOOGL |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| AMERICAN TOWER CORP NEW COM |
AMT |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| BERKSHIRE HATHAWAY INC COM US58551000055 CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| BLACKROCK INC COM |
BLK |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| BOOING HOLDINGS INC COM |
BA |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| BROADCOM INC COM |
AVGO |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| CHEVRON CORP NEW COM |
CVX |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| CONOCOPHILLIPS COM |
COP |
STOCK |
Purchase
|
|
$1,000.01 - $5,000 |
| DISNEY WALT CO COM |
DIS |
STOCK |
Sale
|
|
2,500 |
| EDGON MOTOR CORP COM |
EDGN |
STOCK |
Sale
|
|
2,500 |
| METLIFE MATURING INC CLAS A COMMON STOCK |
MET |
STOCK |
Sale
|
|
2,500 |
| GE AEROSPACE COM NEW |
GE |
STOCK |
Sale
|
|
2,500 |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
2,500 |
| HONEYWELL INTERNATIONAL INC COM USD01 |
HON |
STOCK |
Sale
|
|
2,500 |
| HONEYWELL INTERNATIONAL INC COM USD01 |
HON |
STOCK |
Sale
|
|
2,500 |
| HONEYWELL INTERNATIONAL INC COM USD01 |
HON |
STOCK |
Sale
|
|
2,500 |
| INTERNATIONAL BUS MACH CORP COM USD01 |
IBM |
STOCK |
Sale
|
|
2,500 |
| SHARES TR 6-3 MNTH TREASURY USD0.0320 |
|
FIXED INCOME |
Sale
|
|
2,500 |
| JPMORGAN CHASE CO COM |
JPM |
STOCK |
Sale
|
|
2,500 |
| LVNH HOME FURNISHINGS LUXURY VITTON ADR |
LVMUY |
STOCK |
Sale
|
|
2,500 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Sale
|
|
2,500 |
| ELI LILLY CO COM |
LLY |
STOCK |
Sale
|
|
2,500 |
| MASTERCARD INCORPORATED CLA |
MA |
STOCK |
Sale
|
|
2,500 |
| MCDONALD S CORP |
MCD |
STOCK |
Sale
|
|
2,500 |
| MICROSOFT CORP |
MSFT |
STOCK |
Sale
|
|
2,500 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Sale
|
|
2,500 |
| MONMONELZ INTL INC COM NPV |
MNVL |
STOCK |
Purchase
|
|
25,000-50,000 |
| NETFLIX INC COM |
NFLX |
STOCK |
Purchase
|
|
25,000-50,000 |
| NVIDIA CORPORATION COM |
NVDA |
STOCK |
Purchase
|
|
25,000-50,000 |
| ORACLE CORP COM |
ORCL |
STOCK |
Purchase
|
|
25,000-50,000 |
| PALANTIR TECHNOLOGIES INC CLA |
PLTR |
STOCK |
Purchase
|
|
25,000-50,000 |
| PEPSICO INC COM |
PEP |
STOCK |
Purchase
|
|
25,000-50,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Purchase
|
|
25,000-50,000 |
| QUALCOMM INC COM |
QCOM |
STOCK |
Purchase
|
|
25,000-50,000 |
| RTX CORPORATION COM USD0.01 |
RTX |
STOCK |
Purchase
|
|
25,000-50,000 |
| RTX CORPORATION COM USD0.01 |
RTX |
STOCK |
Purchase
|
|
25,000-50,000 |
| SALESFORCE INC COM |
CRM |
STOCK |
Purchase
|
|
25,000-50,000 |
| TANGERA RESOURCES CORP |
TNG |
STOCK |
Purchase
|
|
25,000-50,000 |
| TESLA INC COM |
TSLA |
STOCK |
Purchase
|
|
25,000-50,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
25,000-50,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Purchase
|
|
25,000-50,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Purchase
|
|
25,000-50,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
25,000-50,000 |
| PUT (V) VISA INC JUL 18 25 $25s (100 SHS) |
V |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) NVIDIA CORP JUL 18 25 $120s (100 SHS) |
NVDA |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) TESLA INC COM JUL 18 25 $255s (100 SHS) |
TSLA |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) ISHARES RSELL INC COM JUL 18 25 $25s (100 SHS) |
RSLL |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) ISHARES RSELL 2000 JUL (100 SHS) |
IWM |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) GOLDMAN SACHS GROUP JUL (100 SHS) |
GS |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) GOLDMAN SACHS GROUP JUL $300s (100 SHS) |
GS |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) APPNET INC CAP STR $15 (100 SHS) |
APPN |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) SPY S&P 500 ETF JUL 18 25 $540 (100 SHS) |
SPY |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) SPY S&P 500 ETF JUL 18 25 $530 (100 SHS) |
SPY |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) JP MORGAN CHASE B&C CO JUL 18 25 $135 (100 SHS) |
JPM |
OPTION |
Purchase
|
|
100 SHS |
| PUT (V) JP MORGAN CHASE B&C CO JUL 18 25 $130 (100 SHS) |
JPM |
OPTION |
Purchase
|
|
100 SHS |
| BANK MORTGAGE SECURITIES MEDIUM TERM NOTE |
|
FIXED INCOME |
nan
|
|
nan |
| ZERO CPN 0.00000% 10/21/2027 M TN |
|
NOTE |
Purchase
|
|
nan |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
|
nan |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
Sale
|
|
nan |
| ABBVIE INC COM |
ABBV |
STOCK |
Sale
|
|
nan |
| ABBVIE INC COM USD0.01 |
ABBV |
STOCK |
Sale
|
|
nan |
| ADOBE INC COM |
ADBE |
STOCK |
Sale
|
|
nan |
| ADOBE INC CAP STK CL A |
ADBE |
STOCK |
Sale
|
|
nan |
| ALPHABET INC COM |
GOOGL |
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC COM |
AMZN |
STOCK |
Sale
|
|
nan |
| AMERICAN TOWER CORP NEW COM |
AMT |
STOCK |
Sale
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Sale
|
|
nan |
| BANA, AMERICA CORP COM |
BANA |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC COM |
BRK.A |
STOCK |
Sale
|
|
nan |
| USD0.0001 CLASS B |
|
STOCK |
Sale
|
|
nan |
| BLACKROCK INC COM |
BLK |
STOCK |
Sale
|
|
nan |
| BOEING HOLDINGS INC COM |
BA |
STOCK |
Sale
|
|
nan |
| BROADCOM INC COM |
AVGO |
STOCK |
Sale
|
|
25,001-50,000 |
| CHEVRON CORP NEW COM |
CVX |
STOCK |
Sale
|
|
25,001-50,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Sale
|
|
25,001-50,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Sale
|
|
25,001-50,000 |
| CONOCOPHILLIPS COM |
COP |
STOCK |
Sale
|
|
25,001-50,000 |
| EXXON MOBIL CORP COM |
XOM |
STOCK |
Sale
|
|
25,001-50,000 |
| META PLATFORMS INC CLASS A COMMON STOCK |
META |
STOCK |
Sale
|
|
25,001-50,000 |
| GE AEROSPACE COM NEW |
GE |
STOCK |
Sale
|
|
25,001-50,000 |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
25,001-50,000 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Sale
|
|
25,001-50,000 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Sale
|
|
25,001-50,000 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Sale
|
|
25,001-50,000 |
| INTERNATIONAL BUS MACH CORP COM USD0.001 |
IBM |
STOCK |
Sale
|
|
25,001-50,000 |
| ISHARES I N-3 S-1 MONTHLY TREASURY |
SHV |
ETF |
Sale
|
|
25,001-50,000 |
| JPMORGAN CHASE BCO COM |
JPM |
STOCK |
Sale
|
|
25,001-50,000 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR |
LVMUY |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| ELI LILLY & CO COM |
LLY |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| MATTERPORT INCORPORATED CLA |
MTTR |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| MCDONALD CORP |
MCD |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| MONDELEZ INTL INC COM NPV |
MDLZ |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| NVIDIA CORPORATION COM |
NVDA |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| ORACLE CORP |
ORCL |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| PALANTIR TECHNOLOGIES INC CLA |
PLTR |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| PEPSICO INC |
PEP |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| RTX CORPORATION COM USD1.00 |
RTX |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| RTX CORPORATION COM USD1.00 |
RTX |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| RTX CORPORATION COM USD1.00 |
RTX |
STOCK |
Sale
|
|
$245,000 - $500,000 |
| SALESFORCE INC COM |
CRM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TARGA RESOURCES CORP |
TRGP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| TESLA INC COM |
TSLA |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| UNION PAC CORP COM |
UNP |
STOCK |
Sale
|
|
$25,001 - $50,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| VISA INC COM |
V |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WALMART INC COM |
WMT |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| ZOTERIX INC |
|
PRIVATE EQUITY |
Purchase
|
|
$25,001 - $50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| MERCK & CO, INC COM |
MRK |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| PUT [U] PVM [U] PVM [U] PMORGAN CHASE B&C CO, JUL |
JPM |
OPTION |
Purchase
|
|
$1,001 - $15,000 |
| KNOT (AMY) 5 APPLE INCUL JUL 18 25 $3 25 S 25 |
AAPL |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| SPY1 (SPY1) SPY1 SPDR ETF JUL 18 25 $1 25 |
SPY |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| MAUI (100) MAUI EACS HEDGE GROUP JUL |
MAUI |
REAL ESTATE |
PUT
|
|
$1,000 - $5,000 |
| NVDA (NVDA) NVDA CORP JUL |
NVDA |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| TSLA (TSLA) TESLA INC JUL 18 25 |
TSLA |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| TSLA (TSLA) TESLA INC CAP STK |
TSLA |
STOCK |
PUT
|
|
$1,000 - $5,000 |
| IWM (IWM) IWE RUSSELL 2000 JUL 18 25 |
IWM |
FUTURES |
PUT
|
|
$1,000 - $5,000 |
| S&P 500 ETF JUL 18 25 $35 25S ($100) |
SPY |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| VUG (VUG) VAN INC JUL 18 25 $35 25S ($100) |
VUG |
OPTION |
PUT
|
|
$1,000 - $5,000 |
| MONTEREY MEDIUM TERM 6 MTN |
|
BOND |
DC
|
|
$25,000 - $50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
DC
|
|
nan |
| ACCENTURE PLC |
ACN |
STOCK |
DC
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
DC
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
DC
|
|
nan |
| ABBOTT LABORATORIES |
ABT |
STOCK |
DC
|
|
nan |
| ABBVIE INC COM USL01 |
ABBV |
STOCK |
DC
|
|
nan |
| ALPHABET INC CAP STK CL A |
GOOGL |
STOCK |
DC
|
|
nan |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
25,000-49,999 |
| AMERICAN TOWER CORP NEW COM |
AMT |
STOCK |
Purchase
|
|
25,000-49,999 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
25,000-49,999 |
| BANK AMERICA CORP COM |
BAC |
STOCK |
Purchase
|
|
25,000-49,999 |
| BERKSHIRE HATHAWAY INC COM |
BRK.A |
STOCK |
Purchase
|
|
25,000-49,999 |
| BERKSHIRE HATHAWAY INC COM |
BRK.A |
STOCK |
Purchase
|
|
25,000-49,999 |
| BLACKROCK INC COM |
BLK |
STOCK |
Purchase
|
|
25,000-49,999 |
| BOEING HOLDINGS INC COM COM |
BA |
STOCK |
Purchase
|
|
25,000-49,999 |
| BROADCOM INC COM COM |
AVGO |
STOCK |
Purchase
|
|
25,000-49,999 |
| BROADCOM INC COM COM |
AVGO |
STOCK |
Purchase
|
|
25,000-49,999 |
| CISCO SYSTEMS INC COM |
CSCO |
STOCK |
Purchase
|
|
25,000-49,999 |
| CONOGRAPHILS COM |
CNC |
STOCK |
Purchase
|
|
25,000-49,999 |
| DISNEY WALT CO COM |
DIS |
STOCK |
Purchase
|
|
25,000-49,999 |
| EXXON MOBIL CORP COM |
XOM |
STOCK |
Purchase
|
|
25,000-49,999 |
| META PLATFORMS INC CLASS A COM |
META |
STOCK |
Purchase
|
|
25,000-49,999 |
| GE AEROSPACE COM NEW |
GE |
STOCK |
Purchase
|
|
25,000-49,999 |
| HOME DEPOT INC COM |
HD |
STOCK |
Purchase
|
|
25,000-49,999 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Purchase
|
|
25,000-49,999 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Sale
|
|
2,100 - 5,000 |
| HONEYWELL INTERNATIONAL INC COM |
HON |
STOCK |
Sale
|
|
2,100 - 5,000 |
| ISHARES III 0-3 MTH TRESURY |
SGOV |
ETF |
Sale
|
|
2,100 - 5,000 |
| JPMORGAN CHASE & CO COM |
JPM |
STOCK |
Sale
|
|
2,100 - 5,000 |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Sale
|
|
2,100 - 5,000 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COM |
MC |
STOCK |
Sale
|
|
2,100 - 5,000 |
| LULULEMON ATHL CO COM |
LULU |
STOCK |
Sale
|
|
2,100 - 5,000 |
| MCDONALDS CORP COM |
MCD |
STOCK |
Sale
|
|
2,100 - 5,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
Sale
|
|
2,100 - 5,000 |
| MONDELEZE INTL COM NPV |
MDLZ |
STOCK |
Sale
|
|
2,100 - 5,000 |
| MONDELEZE INTL COM NPV |
MDLZ |
STOCK |
Sale
|
|
2,100 - 5,000 |
| NETFLIX INC COM NPV |
NFLX |
STOCK |
Sale
|
|
2,100 - 5,000 |
| NVIDIA CORPORATION COM |
NVDA |
STOCK |
Sale
|
|
2,100 - 5,000 |
| PEPSICO INC COM |
PEP |
STOCK |
Sale
|
|
2,100 - 5,000 |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
Sale
|
|
2,100 - 5,000 |
| QUALCOMM INC COM |
QCOM |
STOCK |
Sale
|
|
2,100 - 5,000 |
| RTX CORPORATION COM USD1.00 |
RTX |
STOCK |
Sale
|
|
2,100 - 5,000 |
| RTX CORPORATION COM USD1.00 |
RTX |
STOCK |
Sale
|
|
22,000 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
Sept. 19, 2025 |
505 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
Aug. 15, 2025 |
505 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
505 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
517 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
510 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
480 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
480 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
480 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
July 18, 2025 |
515 |
| MODERNA, INC. (MRNA) |
MRNA |
STOCK |
EXP
|
April 17, 2025 |
544 |
| Example Mega Corp Common Stock |
|
STOCK |
Purchase
|
May 5, 2015 |
$50,001 - $100,000 |