| APLOVIN CORPORATION CMTN CLASS A |
APP |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MGMT INC COM |
APO |
STOCK |
Purchase
|
|
nan |
| CHEVRON CORP NEW COM |
CVX |
STOCK |
Purchase
|
|
nan |
| MERCK & CO COM |
MRK |
STOCK |
Purchase
|
|
nan |
| ETSON MOBIL CORP COM |
XOM |
STOCK |
Purchase
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CORP COM |
JNJ |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORP COM |
NVDA |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORP COM |
NVDA |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MGMT INC COM |
APO |
STOCK |
Purchase
|
|
nan |
| CHEVRON CORP NEW COM |
CVX |
STOCK |
Purchase
|
|
nan |
| MERCK & CO COM |
MRK |
STOCK |
Purchase
|
|
nan |
| EXXON MOBIL CORP COM |
XOM |
STOCK |
Purchase
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORP COM |
NVDA |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MGMT INC COM |
APO |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MGMT INC COM |
APO |
STOCK |
Sale
|
|
nan |
| EXXON MOBIL CORP COM |
XOM |
STOCK |
Sale
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
|
nan |
| JOHNSON & JOHNSON COM |
JNJ |
STOCK |
Sale
|
|
nan |
| NIKE INC TEL OPT SPON ADR BAK REP |
NKE |
STOCK |
Sale
|
|
nan |
| TORONTO DOMINION BANK LINKED TO BASKET OF INDICES |
|
BOND |
Disposition
|
|
nan |
| TORONTO DOMINION BANK LINKED TO TORONTO DOMINION BANK LINKED |
TD |
STOCK |
Disposition
|
|
nan |
| UBS ARE LINKED TO S&P 500 INDEX |
SPY |
ETF |
Disposition
|
|
nan |
| UBS ARE LINKED TO S&P 500 INDEX |
SPY |
ETF |
Disposition
|
|
nan |
| BNP PARIBAS LINKED TO S&P 500 INDEX |
|
FUND |
Disposition
|
|
nan |
| BNP PARIBAS LINKED TO S&P 500 INDEX |
|
FUND |
Disposition
|
|
nan |
| BNP PARIBAS LINKED TO S&P 500 INDEX |
|
FUND |
Disposition
|
|
nan |
| HYBRID PERPETUAL |
|
FIXED INCOME |
Disposition
|
|
nan |
| HYBRID PERPETUAL |
|
FIXED INCOME |
Disposition
|
|
nan |
| STATE STREET CORP. CLASS A |
STT |
STOCK |
Disposition
|
|
nan |
| STATE STREET CORP. CLASS A |
STT |
STOCK |
Disposition
|
|
nan |
| UNITEDHEALTH GROUP |
UNH |
STOCK |
Disposition
|
|
nan |
| UNITEDHEALTH GROUP |
UNH |
STOCK |
Disposition
|
|
nan |
| INCORPORATED BANK |
|
STOCK |
Disposition
|
|
nan |
| MARVELL TECHNOLOGY, INC. |
MRVL |
STOCK |
Disposition
|
|
nan |
| MARVELL TECHNOLOGY, INC. |
MRVL |
STOCK |
Disposition
|
|
nan |
| HCA HEALTHCARE, INC. |
HCA |
STOCK |
Disposition
|
|
nan |
| ISEK-TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
Disposition
|
|
nan |
| TRUSTS FINANCIAL CORPORATION |
TFC |
STOCK |
Sale
|
|
x |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Sale
|
|
x |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Sale
|
|
x |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Sale
|
|
x |
| GLOBAL PAYMENTS INC, CMN |
GPN |
STOCK |
Sale
|
|
x |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
x |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
x |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Sale
|
|
x |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Sale
|
|
x |
| ELANCO ANIMAL HEALTH |
ELAN |
STOCK |
Sale
|
|
x |
| INCOGNITA THERAPEUTICS HOLDINGS, INC |
|
PRIVATE EQUITY |
Sale
|
|
x |
| BUTTER INTERNATIONAL INC CMN |
|
STOCK |
Sale
|
|
x |
| ELANCO ANIMAL HEALTH |
ELAN |
STOCK |
Sale
|
|
x |
| THE BANK OF NOVA SCOTIA UNITED |
BNS |
STOCK |
Purchase
|
|
nan |
| THE BANK OF MONTREAL LIMITED TO RSVP |
BMO |
STOCK |
Purchase
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| APPLE INC. CNN |
AAPL |
STOCK |
Purchase
|
|
nan |
| NVIDIA INC. NVN |
NVDA |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (TWDC) CNN |
DIS |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CNN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| CLASS A VOTING |
|
STOCK |
Purchase
|
|
nan |
| ADOBE INC CNN |
ADBE |
STOCK |
Purchase
|
|
nan |
| INTUIT INC CNN |
INTU |
STOCK |
Purchase
|
|
nan |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE INC. CLASS |
UPS |
STOCK |
Purchase
|
|
nan |
| CITERION INC CNN |
|
nan |
Purchase
|
|
nan |
| AVOYVO GLOBAL MANAGEMENT INC |
|
FUND |
Purchase
|
|
nan |
| UNION PACIFIC CORP CNN |
UNP |
STOCK |
Purchase
|
|
nan |
| AT&T INC CNN |
T |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US INC CNN |
TMUS |
STOCK |
Purchase
|
|
nan |
| HUMANA INC CNN |
HUM |
STOCK |
Purchase
|
|
nan |
| AMAZON COM INC CNN |
AMZN |
STOCK |
Purchase
|
|
nan |
| BECTON DICKINSON AND COMPANY |
BDX |
STOCK |
Purchase
|
|
nan |
| CNN |
|
nan |
Purchase
|
|
nan |
| PROLOGIS INC CNN |
PLD |
STOCK |
Purchase
|
|
nan |
| ZOETIS INC CMN CLASS A |
ZTS |
STOCK |
Purchase
|
|
nan |
| COCA-COLA COMPANY CMN |
KO |
STOCK |
Purchase
|
|
nan |
| DANHERES CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| D.R. HORTON INC CMN |
DHI |
STOCK |
Purchase
|
|
nan |
| ALPHABET COMMUNITIES INC CMN |
GOOGL |
STOCK |
Purchase
|
|
nan |
| ROSS STORES INC CMN |
ROST |
STOCK |
Purchase
|
|
nan |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
nan |
| BXP CMN COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
nan |
| METTLER-TOLEDO INTL CMN |
MTD |
STOCK |
Purchase
|
|
nan |
| ESSEX PROPERTY TRUST INC CMN |
ESS |
STOCK |
Purchase
|
|
nan |
| IOLIA HOLDINGS INC CMN |
IOLI |
STOCK |
Purchase
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO CMN |
AXP |
STOCK |
Purchase
|
|
nan |
| HALTON WORLDWIDE HOLDINGS INC CMN |
HLW |
STOCK |
Purchase
|
|
nan |
| BSR COMMUNICATIONS CMN |
|
STOCK |
Purchase
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| DIGITAL REALTY TRUST INC CMN |
DLR |
STOCK |
Purchase
|
|
nan |
| ANALOG DEVICES INC CMN |
ADI |
STOCK |
Purchase
|
|
nan |
| LENNAR CORPORATION CMN CLASS A |
LEN |
STOCK |
Purchase
|
|
nan |
| REVITY CMN INC |
RVTY |
STOCK |
Purchase
|
|
nan |
| CIE GROUP INC, CMN CLASS A |
CIE |
STOCK |
Purchase
|
|
nan |
| WEST PHARMACEUTICAL SERVICES INC |
WPH |
STOCK |
Purchase
|
|
nan |
| MID-AMERICA ALIFTS CMNTS INC, CMN |
|
STOCK |
Purchase
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Purchase
|
|
nan |
| BBI-TECHNE CORPORATION CMN |
TCHN |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| INCITE CORPORATION CMN |
LEAN |
STOCK |
Purchase
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
Purchase
|
|
nan |
| TRUE FINANCIAL CORPORATION CMN |
TFC |
STOCK |
Purchase
|
|
nan |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Purchase
|
|
nan |
| INVITATION HOMES INC, CMN |
INVH |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE BRT CORP CMN |
CCI |
STOCK |
Purchase
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Purchase
|
|
nan |
| WEBERHAUSER COMPANY CMN |
WHR |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC, CMN |
HD |
STOCK |
Purchase
|
|
nan |
| ARCHER-DANIELS-MIDLAND COMPANY CMN |
ADM |
STOCK |
Purchase
|
|
nan |
| T. ROWE PRICE GROUP INC. CMN |
TROW |
STOCK |
Purchase
|
|
nan |
| AVERY DENNISON CORPORATION CMN |
AVY |
STOCK |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
Purchase
|
|
nan |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
nan |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
nan |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Purchase
|
|
nan |
| BESSEMER PATHWAYWAY INC CLASS B |
|
STOCK |
Purchase
|
|
nan |
| BESSEMER PATHWAYWAY INC CLASS B |
|
STOCK |
Purchase
|
|
nan |
| INCORPORATED GROUP CMN |
|
STOCK |
Purchase
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
Purchase
|
|
nan |
| PERSONIC INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS, INC |
CHTR |
STOCK |
Purchase
|
|
nan |
| TX INSTRUMENTS INC (NEVI) CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| VERTEX PHARMACEUTICALS INC |
VRTX |
STOCK |
Purchase
|
|
nan |
| INCORPORATED CMN |
|
STOCK |
Purchase
|
|
nan |
| PALTERGROUP INC CMN |
PLTR |
STOCK |
Purchase
|
|
nan |
| AGILENT TECHNOLOGIES, INC. CN |
A |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS, INC CN |
AMAT |
STOCK |
Purchase
|
|
nan |
| NICE CLASS 6-CN CLASS B |
NICE |
STOCK |
Purchase
|
|
nan |
| MERCK & CO, INC CN |
MRK |
STOCK |
Purchase
|
|
nan |
| ELECTRONIC ARTS CN |
EA |
STOCK |
Purchase
|
|
nan |
| LORA INC, CN |
|
STOCK |
Purchase
|
|
nan |
| ELEVANCE HEALTH INC CN |
ELV |
STOCK |
Purchase
|
|
nan |
| NXP SEMICONDUCTORS N.V. CN |
NXPI |
STOCK |
Purchase
|
|
nan |
| PUBLIC STORAGE CN |
PSA |
REAL ESTATE |
Purchase
|
|
nan |
| CAMBERN PROPERTY TRUST CN |
|
REAL ESTATE |
Purchase
|
|
nan |
| CHUBB & OWENHIT CO, INC CN |
CB |
BOND |
Purchase
|
|
nan |
| HP INC, CN |
HPQ |
STOCK |
Purchase
|
|
nan |
| STANLEY BLACK & DECKER, INC CN |
SWK |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US, INC CN |
TMUS |
STOCK |
Purchase
|
|
nan |
| GLOBAL PAYMENTS, INC CN |
GPN |
STOCK |
Purchase
|
|
nan |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
nan |
| BUILDERS RESOURCE, INC CN |
|
BOND |
Purchase
|
|
nan |
| HEALTHCARE OF LLC CN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| FOX CORPORATION CMAN |
FOXA |
STOCK |
Not Specified
|
|
Not Specified |
| CORNING INCORPORATED CMAN |
GLW |
STOCK |
Not Specified
|
|
Not Specified |
| NUCOR CORPORATION CMAN |
NUE |
STOCK |
Not Specified
|
|
Not Specified |
| MARSH & MCLENNAN CMAN |
MMC |
STOCK |
Not Specified
|
|
Not Specified |
| BIOGEN INC. CMAN |
BIIB |
STOCK |
Not Specified
|
|
Not Specified |
| CSX CORPORATION CMAN |
CSX |
STOCK |
Not Specified
|
|
Not Specified |
| OTIS WORLDWIDE CO INC CMAN |
OTIS |
STOCK |
Not Specified
|
|
Not Specified |
| YUM BRANDS, INC CMAN |
YUM |
STOCK |
Not Specified
|
|
Not Specified |
| THE BEAUTY HEALTH CO CMAN |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| SSTO CORPORATION CMAN |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| ROPER TECHNOLOGIES INC CMAN |
ROP |
STOCK |
Not Specified
|
|
Not Specified |
| FORTIVE CORPORATION CMAN |
FTV |
STOCK |
Not Specified
|
|
Not Specified |
| PACKAGING CORP OF AMERICA |
PKG |
STOCK |
Not Specified
|
|
Not Specified |
| COMERICA STOCK |
CYM |
STOCK |
Not Specified
|
|
Not Specified |
| COOPER ESS INC CMAN |
COPR |
STOCK |
Not Specified
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Not Specified
|
|
Not Specified |
| WARNER BROS DISCOVERY INC CMAN |
WBD |
STOCK |
Not Specified
|
|
Not Specified |
| CVS HEALTH CORP CMAN |
CVS |
STOCK |
Not Specified
|
|
Not Specified |
| ALIGN TECHNOLOGY, INC CMAN |
ALGN |
STOCK |
Not Specified
|
|
Not Specified |
| EPAM SYSTEMS, INC. CMN |
EPAM |
STOCK |
Not Specified
|
|
Not Specified |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Not Specified
|
|
Not Specified |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Not Specified
|
|
Not Specified |
| HEWLETT PACKARD ENTERPRISE CO CMN |
HPE |
STOCK |
Not Specified
|
|
Not Specified |
| ALEXANDRIA REAL ESTATE EQUITIES, INC CMN |
ARE |
STOCK |
Not Specified
|
|
Not Specified |
| VERISIGN, INC. CMN |
VRSN |
STOCK |
Not Specified
|
|
Not Specified |
| FISERV, INC. CMN |
FISV |
STOCK |
Not Specified
|
|
Not Specified |
| TERADYNE INC CMN |
TER |
STOCK |
Not Specified
|
|
Not Specified |
| EPWAY ENERGY, INC CMN |
|
STOCK |
Not Specified
|
|
Not Specified |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Not Specified
|
|
Not Specified |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Not Specified
|
|
Not Specified |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Not Specified
|
|
Not Specified |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A |
LYB |
STOCK |
Not Specified
|
|
Not Specified |
| USA INDEX LINKED TO S&P 500 INDEX |
SPY |
ETF |
Purchase
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Purchase
|
|
nan |
| TD S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
nan |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
nan |
| ULTRA CLEAN HOLDINGS, INC CMN |
ULCN |
STOCK |
Purchase
|
|
nan |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| ULTRA CLEAN HOLDINGS, INC CMN |
ULCN |
STOCK |
Purchase
|
|
nan |
| OHIO ST GO 5% 09/01/23 FA |
|
BOND |
Purchase
|
|
nan |
| OHIO ST SPL OBLG REV 2.000% |
|
BOND |
Purchase
|
|
nan |
| OHIO ST INFRA BTY DEV AUTH LTB REV |
|
BOND |
Purchase
|
|
nan |
| FLORIDA STBGY ENV ENVIRONMENTAL |
|
BOND |
Purchase
|
|
nan |
| CLEVELAND OHIO CMTY COLLEGE |
|
BOND |
Purchase
|
|
nan |
| OHIO REV 4% 09/01/25 LT |
|
BOND |
Purchase
|
|
nan |
| OHIO REV 4% 09/01/25 LT |
|
BOND |
Purchase
|
|
nan |
| S 2000% STINGER ED FAC REV REV |
|
FIXED INCOME |
Purchase
|
|
nan |
| CLEVELAND OHIO INCOME TAX REV |
|
BOND |
Purchase
|
|
nan |
| REV 3% 09/01/25 AD GO |
|
BOND |
Purchase
|
|
nan |
| OHIO ST GO 5% 09/01/23 FA |
|
BOND |
Purchase
|
|
nan |
| INDIA CORPORATION CORP CMTN |
|
BOND |
Purchase
|
|
nan |
| HAMILTON CNTY OHIO SALES TAX |
|
FIXED INCOME |
Purchase
|
|
nan |
| REV 3% 09/01/25 OH TAX |
|
BOND |
Purchase
|
|
nan |
| SALESFORCE INC CMTN |
CRM |
STOCK |
Purchase
|
|
nan |
| DATADOG INC CMTN CLASS A |
DDOG |
STOCK |
Purchase
|
|
nan |
| CHRONOS THERAPEUTICS HOLDINGS INC CMTN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| Mega Cap Growth Stock |
MSFT |
STOCK |
Purchase
|
|
$1,001-$10,000 |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
nan |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
nan |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
nan |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Sale
|
|
nan |
| CA TECHNOLOGIES AG - ADR |
CAY |
STOCK |
Sale
|
|
nan |
| INFINEON TECHNOLOGIES AG - ADR |
IFNNY |
STOCK |
Sale
|
|
nan |
| SPONSORBED ADR CMN |
|
STOCK |
Sale
|
|
nan |
| INPUT INC CMN |
INPUT |
STOCK |
Sale
|
|
nan |
| INPUT INC CMN |
INPUT |
STOCK |
Sale
|
|
nan |
| MOTOR CORPORATION |
|
STOCK |
Sale
|
|
nan |
| SONY ADR |
SONY |
STOCK |
Sale
|
|
nan |
| MBIC& CO, INC. CMN |
MBIC |
STOCK |
Sale
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
nan |
| LOWES COMPANIES INC CMN |
LOW |
STOCK |
Sale
|
|
nan |
| PROTECTIVE INSURANCE COMPANY |
|
FIXED INCOME |
Sale
|
|
nan |
| PROTECTIVE INSURANCE COMPANY |
|
FIXED INCOME |
Sale
|
|
nan |
| PRZER INC CMN |
PRZR |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY (TDLX) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| WALT DISNEY COMPANY (TDLX) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| BLACKSTONE GROUP INC/THE CMN |
BX |
STOCK |
Sale
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
Sale
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
nan |
| CPH PUBLIC LIMITED COMPANY CMN |
CPH |
STOCK |
Not specified
|
|
Not specified |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Not specified
|
|
Not specified |
| HOLOGIC INC. CMN |
HOL |
STOCK |
Not specified
|
|
Not specified |
| SERVICE NOW INC. CMN |
NOW |
STOCK |
Not specified
|
|
Not specified |
| QUALICOM INC. CMN |
QCOM |
STOCK |
Not specified
|
|
Not specified |
| VVM HART BENEMESY LOUIS |
|
FUND |
Not specified
|
|
Not specified |
| VUITTON S.A. ADR CMN |
LVMUY |
STOCK |
Not specified
|
|
Not specified |
| NEVIVY INC. CMN |
NVY |
STOCK |
Not specified
|
|
Not specified |
| TEMANE HOLDINGS, INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| CAREER GLOBAL CORPORATION |
|
nan |
Not specified
|
|
Not specified |
| MITTEL TOEDDT INTLN CMN |
DTE |
STOCK |
Not specified
|
|
Not specified |
| TEMANE HOLDINGS, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| TEMANE HOLDINGS, INC. CMN |
|
STOCK |
Not specified
|
|
Not specified |
| HOLOGIC INCORPORATED CMN |
HOLX |
STOCK |
Not specified
|
|
Not specified |
| HOLOGIC INCORPORATED, INC. CMN |
HOLX |
STOCK |
Not specified
|
|
Not specified |
| NOVNA HOLDINGS, INC CMN |
|
STOCK |
Not specified
|
|
Not specified |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Not specified
|
|
Not specified |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Not specified
|
|
Not specified |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
Not specified
|
|
Not specified |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Not specified
|
|
Not specified |
| CONBASSE GLOBAL, INC. CMN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| APPLE INC, CNH |
AAPL |
STOCK |
Not Specified
|
|
Not Specified |
| WORDWAY, INC. CNH CLASS A |
|
STOCK |
Not Specified
|
|
Not Specified |
| HOLDINGS, INCORPORATED CNH |
CNH |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL HEALTH NWN |
TFC |
STOCK |
Not Specified
|
|
Not Specified |
| ELEVANCE HEALTH NWN |
ELV |
STOCK |
Not Specified
|
|
Not Specified |
| EQUITY RESIDENTIAL CNH |
|
REAL ESTATE |
Not Specified
|
|
Not Specified |
| SIBERIAN-WILLIAMS CO CNH |
|
COMMODITY |
Not Specified
|
|
Not Specified |
| SURELY-WILLIAMS COMMON |
|
STOCK |
Not Specified
|
|
Not Specified |
| STOCK |
|
STOCK |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| TERRANE HOLDINGS, INC CNH |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| ACCENTURE PLC CNH CLASS A |
ACN |
STOCK |
Not Specified
|
|
Not Specified |
| ACCENTURE PLC CNH CLASS A |
ACN |
STOCK |
Not Specified
|
|
Not Specified |
| CIGNA GROUP/THE CNH |
CI |
STOCK |
Not Specified
|
|
Not Specified |
| TENABLE HOLDINGS, INC CMN |
TEN |
STOCK |
Purchase
|
|
nan |
| INSOLUNA HEALTHCARE, INC CMN |
ILUN |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| UNIVERSAL HEALTH SVC NC CL B CMN |
UHS |
STOCK |
Purchase
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, CLASS B |
ARE |
REAL ESTATE |
Purchase
|
|
nan |
| NIKE CLASS-C-CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL, INC CMN |
CMG |
STOCK |
Purchase
|
|
nan |
| DAVita INC CMN |
DVA |
STOCK |
Purchase
|
|
nan |
| DEPOSIT OF DEMURRAGE INC CMN |
|
STOCK |
Purchase
|
|
nan |
| BXP INC COMMON STOCK |
BXP |
STOCK |
Purchase
|
|
nan |
| HASBRO, INC. COMMON |
HAS |
STOCK |
Purchase
|
|
nan |
| APOLLO GLOBAL MANAGEMENT INC CLASS |
APO |
STOCK |
Purchase
|
|
nan |
| LUMNIER CORPORATION CMN CLASS |
LMN |
STOCK |
Purchase
|
|
nan |
| DISCOM, INC CMN |
DISC |
STOCK |
Purchase
|
|
nan |
| DISCOM, INC CMN |
DISC |
STOCK |
Purchase
|
|
nan |
| EQUIRIX, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ROYAL CARIBBEAN GROUP ISRN |
RCL |
STOCK |
Purchase
|
|
nan |
| UBER TECHNOLOGIES |
UBER |
STOCK |
Purchase
|
|
nan |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
Purchase
|
|
nan |
| LAREDO CORP HOLDINGS INC CMN |
|
STOCK |
Purchase
|
|
23,000 - 49,999 |
| NESMED INC CMN |
|
STOCK |
Purchase
|
|
1,000 - 15,000 |
| SIMON PROPERTY GROUP INC CMN |
SPG |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| MOODY'S CORPORATION CMN |
MCO |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| ALTRIA GROUP INC CMN |
MO |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| ULTRA CLEAN HOLDINGS INC CMN |
ULCL |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
1,000 - 15,000 |
| PUTTCOM SP |
|
nan |
Purchase
|
|
560 EXP |
| PUTTCOM SP |
|
nan |
Purchase
|
|
539 EXP |
| PUTTCOM SP |
|
nan |
Purchase
|
|
555 EXP |
| PUTTCOM SP |
|
nan |
Purchase
|
|
380 EXP |
| PUTTCOM SP |
|
nan |
Purchase
|
|
570 EXP |
| BGL/DZD/S |
BGL/DZD/S |
FIXED INCOME |
Purchase
|
|
Not specified |
| NESTLE SA SPONSORED ADR (NESN) |
NSRGY |
STOCK |
Purchase
|
|
Not specified |
| 1/20 DP 10 YEAR SERIES BNDS |
|
BOND |
Purchase
|
|
Not specified |
| DAMANEER CORPORATION CMN |
DAMAN |
STOCK |
Purchase
|
|
Not specified |
| UNITEHEALTH GROUP INC CMN |
UNH |
STOCK |
Purchase
|
|
Not specified |
| INCORPORATE CMN |
|
nan |
Purchase
|
|
Not specified |
| TGP COMPANIES INC NEWI CMN |
TGP |
STOCK |
Purchase
|
|
Not specified |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
Not specified |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Purchase
|
|
Not specified |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
nan |
| STMICORPORATION, INC ADr CMN |
SMI |
STOCK |
Sale
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Sale
|
|
nan |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC. |
ZBH |
STOCK |
Sale
|
|
nan |
| SPONSORED ADR CMN |
|
STOCK |
Sale
|
|
nan |
| ISAC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| ELECTRONIC ARTS INC. CMN |
EA |
STOCK |
Sale
|
|
nan |
| CMN TECHNOLOGIES, INC. CMN |
CMN |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| EQUINIX, INC. REIT |
EQIX |
REAL ESTATE |
Sale
|
|
nan |
| PAYMENTS INC. CMN |
|
STOCK |
Sale
|
|
nan |
| COPART, INC. CMN |
CPRT |
STOCK |
Sale
|
|
nan |
| GLOBAL PAYMENTS INC. CMN |
GPN |
STOCK |
Sale
|
|
nan |
| FISERV, INC. CMN |
FISV |
STOCK |
Sale
|
|
nan |
| FAIR ISAAC, INC. CMN |
|
STOCK |
Sale
|
|
nan |
| BLANCO ANIMAL HEALTH |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| INCOGNITA CMN |
|
STOCK |
Sale
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Sale
|
|
nan |
| VERTEX PHARMACEUTICALS |
VRTX |
STOCK |
P
|
|
nan |
| INCORPO CMN |
|
STOCK |
P
|
|
nan |
| ENEL SOCIETA PER AZIONI ADR CMN |
ENEL |
STOCK |
P
|
|
nan |
| EMEL ALTO NETWORKS INC CMN |
EMLT |
STOCK |
P
|
|
nan |
| NC DONALDSON CORP CMN |
NNDY |
STOCK |
P
|
|
nan |
| MOTOROLA SOLUTIONS INC CMN |
MSI |
STOCK |
P
|
|
nan |
| TILLER TECHNOLOGIES INC CMN |
|
PRIVATE EQUITY |
P
|
|
nan |
| TIGER GENETICS INC NON-VOTING |
TGR |
STOCK |
P
|
|
nan |
| DOW INC CMN |
DOW |
STOCK |
P
|
|
nan |
| BESSEMER HIGHWAY INC CLASS B |
|
STOCK |
P
|
|
nan |
| BASIC ANIMAL HEALTH |
|
FUND |
P
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
P
|
|
nan |
| INCORPORA CMN |
|
STOCK |
P
|
|
nan |
| APPROVED MATERIALS CMN |
AVM |
STOCK |
P
|
|
nan |
| COPPER OSS INC/N2 CMN |
|
STOCK |
P
|
|
nan |
| HUMANA INC CMN |
HUM |
STOCK |
P
|
|
nan |
| HEALTHPAK OP LLC CMN |
|
PRIVATE EQUITY |
P
|
|
nan |
| NEXI VOYX CORP CMN |
VOYX |
STOCK |
P
|
|
nan |
| GENSATA TECHNOLOGIES HOLDING P |
GNST |
STOCK |
P
|
|
nan |
| ELI LILLY & CO CMN |
LLY |
STOCK |
P
|
|
nan |
| ING GROUP N.V. SPONS ADR |
ING |
STOCK |
Purchase
|
|
2,000 |
| SPONSORED ADR CMN |
|
STOCK |
Purchase
|
|
2,000 |
| STERRIDGE CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| GLOBAL PAYMENTS INC CMN |
GPN |
STOCK |
Purchase
|
|
nan |
| BAKTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ALFAC INCORPORATED CMN |
ALFA |
STOCK |
Purchase
|
|
nan |
| BAKTER INTERNATIONAL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| REGENX PHARMACEUTICALS INC CMN |
RGNX |
STOCK |
Purchase
|
|
nan |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
nan |
| SQUINTIC INC CMN |
|
STOCK |
Purchase
|
|
nan |
| SUMITOMO MITSUI FINANCIAL GROUP INC |
SMFG |
STOCK |
Purchase
|
|
nan |
| API PRODUCTS & CHEMICALS INC CMN |
ASPN |
STOCK |
Purchase
|
|
nan |
| MSCI INC CMN |
MSCI |
STOCK |
Purchase
|
|
nan |
| COMARCA BRANDS INC CMN |
CBRX |
STOCK |
Purchase
|
|
nan |
| AMETEK INC MCV NEW CMN |
AME |
STOCK |
Purchase
|
|
nan |
| GENERAL MILLS INC CMN |
GIS |
STOCK |
Purchase
|
|
nan |
| COMPARTITION CMV CLASS A |
|
FUND |
Purchase
|
|
nan |
| NEWS CORPORATION CMV CLASS A |
NWSA |
STOCK |
Purchase
|
|
nan |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
nan |
| INVESTRONICS HOMES INC CMN |
HOMS |
STOCK |
Purchase
|
|
nan |
| MARRIOTT INTERNATIONAL INC CMN |
MAR |
STOCK |
Purchase
|
|
nan |
| CMN CLASS A |
CMN |
STOCK |
Purchase
|
|
nan |
| FIFTH THIRD BANCRP |
FITB |
STOCK |
Purchase
|
|
nan |
| HOST HOTELS & RESORTS INC |
HST |
STOCK |
Purchase
|
|
nan |
| FORTINET, INC |
FTNT |
STOCK |
Purchase
|
|
nan |
| CLOROX CO (THROUGH DREAMWAR) CMN |
CLX |
STOCK |
Purchase
|
|
nan |
| DEXCOM OUTDOORS CORPS CMN |
DXCM |
STOCK |
Purchase
|
|
nan |
| VCO PROPERTIES INC CMN |
|
STOCK |
Purchase
|
|
nan |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Purchase
|
|
nan |
| STFCO CORPORATION CMN |
STFC |
STOCK |
Purchase
|
|
nan |
| HOLY CORP CMN |
|
STOCK |
Purchase
|
|
nan |
| HEALTHY CORP CMN |
|
STOCK |
Purchase
|
|
nan |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
nan |
| HP, INC CMN |
HPQ |
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| SENTINEL CORPORATION HOLDINGS P |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SENSITIV TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| NCA VOTING CORP CMN |
NCA |
STOCK |
Purchase
|
|
nan |
| BUILDERS RESTORURE INC CMN |
|
STOCK |
Purchase
|
|
nan |
| HENRY CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| AVALONBAY COMMUNITIES INC |
AVB |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| Apple Inc |
AAPL |
STOCK |
Purchase
|
|
25,000 |
| Takeda Pharmaceutical Co Ltd |
TAK |
STOCK |
Purchase
|
|
x |
| AUTH REV NEV 5% |
|
BOND |
Other
|
|
25,000 |
| 0801.2% FA |
|
FIXED INCOME |
Other
|
|
25,000 |
| K&CO & CO INC FPD |
K |
STOCK |
Other
|
|
25,000 |
| EXTENDED/CL CORPO RATION HYBRID |
|
FIXED INCOME |
Other
|
|
25,000 |
| PERPETUAL USD |
|
FUTURES |
Other
|
|
25,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Other
|
|
25,000 |
| HYBRID PERPETUAL |
|
FIXED INCOME |
Other
|
|
25,000 |
| HCA HEALTHCARE, INC CMAN |
HCA |
STOCK |
Other
|
|
25,000 |
| SBC TECHNO-BIOSIS HOLDINGS, IN |
|
PRIVATE EQUITY |
Other
|
|
25,000 |
| BANK OF AMERICA CORP CMAN |
BAC |
STOCK |
Purchase
|
May 16, 2025 |
nan |
| GLOBAL PAYMENTS HOLDINGS INC, IN |
GPN |
STOCK |
Purchase
|
May 16, 2025 |
nan |
| GLOBAL PAYMENTS INC CMAN |
GPN |
STOCK |
Purchase
|
May 16, 2025 |
nan |
| NEX VOTYX CORP CMAN |
|
nan |
Purchase
|
May 13, 2025 |
nan |
| GLOBAL PAYMENTS INC CLASS B |
GPN |
STOCK |
Purchase
|
May 13, 2025 |
nan |
| ELANCO ANIMAL HEALTH INCORPORAN CMAN |
ELAN |
STOCK |
Purchase
|
May 12, 2025 |
nan |
| ELANCO ANIMAL HEALTH INCORPORATED HOLDINGS P |
ELAN |
STOCK |
Purchase
|
May 12, 2025 |
nan |
| SENSATA TECHNOLOGIES HOLDINGS P |
ST |
STOCK |
Purchase
|
May 9, 2025 |
nan |
| SENSATA TECHNOLOGIES HOLDINGS P |
ST |
STOCK |
Purchase
|
May 9, 2025 |
nan |
| BAXTER INTERNATIONAL INC CMAN |
BAX |
STOCK |
Purchase
|
May 8, 2025 |
nan |
| MEMBRANE PATHWAYS INC CMAN |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2025 |
nan |
| NEX VOTYX CORP CMAN |
|
nan |
Purchase
|
May 5, 2025 |
nan |
| BAXTER INTERNATIONAL HOLDINGS P |
BAX |
STOCK |
Purchase
|
May 4, 2025 |
nan |
| ELECTRONICS ARTS CMAN |
EA |
STOCK |
Purchase
|
May 2, 2025 |
nan |
| ZIMMER BIOMETS CMAN |
ZBH |
STOCK |
Purchase
|
May 2, 2025 |
nan |
| ISAC TECHNOLOGIES HOLDINGS CMAN |
|
PRIVATE EQUITY |
Purchase
|
May 2, 2025 |
nan |
| ELANCO ANIMAL HEALTH INCORPORAN CMAN |
ELAN |
STOCK |
Purchase
|
May 1, 2025 |
nan |
| ELANCO ANIMAL HEALTH INCORPORATED HOLDINGS P |
ELAN |
STOCK |
Purchase
|
May 1, 2025 |
nan |