| Mega Corp. Common Stock |
|
STOCK |
Partial Sale
|
|
$15,001-$50,000 |
| LASTTRUST INVESTMENTS LP (1.00%29% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-5,000 |
| MET COUNCIL MN |
|
BOND |
Purchase
|
|
$1,000-5,000 |
| SCHWAB INC |
SCHW |
STOCK |
Purchase
|
|
$1,000-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$1,000-5,000 |
| LINDE PLC BES SHS |
LIN |
STOCK |
Purchase
|
|
$1,000-5,000 |
| LINDE PLC BES SHS / W/C LT |
LIN |
STOCK |
Purchase
|
|
$1,000-5,000 |
| LINDE PLC BES SHS |
LIN |
STOCK |
Purchase
|
|
$1,000-5,000 |
| LINDE PLC BES SHS |
LIN |
STOCK |
Purchase
|
|
$1,000-5,000 |
| FERRUM INC / W/C LT / S/C LT |
|
STOCK |
Purchase
|
|
$1,000-5,000 |
| FERRUM INC / W/C LT / S/C LT |
|
STOCK |
Purchase
|
|
$1,000-5,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$1,000-5,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$1,000-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$1,000-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$1,000-5,000 |
| SANTANDER-ALIANZA NEW ADR |
SAN |
STOCK |
Purchase
|
|
$1,000-5,000 |
| FLECTRON TECHNOLOGIES INC |
FSLT |
STOCK |
Purchase
|
|
$1,000-5,000 |
| FLECTRON TECHNOLOGIES INC |
FSLT |
STOCK |
Purchase
|
|
$1,000-5,000 |
| FERRUM INC / W/C LT / S/C LT |
|
STOCK |
Purchase
|
|
$1,000-5,000 |
| FERRUM INC / W/C LT / S/C LT |
|
STOCK |
Purchase
|
|
$1,000-5,000 |
| KEMET INC / W/C LT / S/C LT |
|
BOND |
Purchase
|
|
$1,000-5,000 |
| EMERSON ELECTRIC CO INC |
EMR |
STOCK |
Purchase
|
|
$1,000-5,000 |
| SCHLUMBERGER LTD MARKETS |
SLB |
STOCK |
Purchase
|
|
$1,000-5,000 |
| FIRST INC MVC PV LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| MAKO CORP |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| GLOBAL PARTS INC GEORGIA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| FLEETON TECHNOLOGIES INC |
FLTN |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| RELINED DR PEPPER INC |
KDP |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| UNITED PARCEL SVC CLUB |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| BOSTON REG SBS CORP |
|
BOND |
PURCHASE
|
|
$1,000-$10,000 |
| BOSTON ELECTRIC CORP |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| BIOGEN INC |
BIIB |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| ZORTE S INC |
|
nan |
PURCHASE
|
|
$1,000-$10,000 |
| AUTOMATIC DATA PRC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| LUMINITYHEALTH GROUP INC |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| UNITRUST HEALTH GROUP INC |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| DISH NETWORK CORP |
DISH |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| HIBERN Worldwide Holdings Inc. |
|
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| General Electric Co |
GE |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| Goldman Sachs Group Inc |
GS |
STOCK |
PURCHASE
|
|
$1,000-$10,000 |
| THE FIRST EMERGING MKTS ETF |
FEM |
ETF |
PURCHASE
|
|
$1,000-$10,000 |
| NWIRA |
NWIRA |
FUND |
PURCHASE
|
|
$1,000-$10,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| VISA INC CL A SHRS |
V |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| VISA INC CL A SHRS |
V |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| NETFLIX COM INC |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| NETFLIX COM INC |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| ALPHABET INC MATT GEORGIA |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| ALPHABET INC MATT GEORGIA |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Morgan Stanley |
MS |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| FISERV INC WISC PV CT |
FISV |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| FISERV INC WISC PV CT |
FISV |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| NEUROSCIENCE BIOMED INC |
|
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Meta Platforms Inc |
META |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| Meta Platforms Inc |
META |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| MASTER CARD INC |
MA |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| ALPHABET INC SHRS C |
GOOG |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$1,000-815,000 |
| LINDS PLC BGS SHS |
LDS |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| UNITED PARCEL SYLC C B L |
UPS |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ZOKRITIS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MONSTER BEVERAGE SHS |
MNST |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NETFLIX INC COM |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LANCASTER CO NE CORR FAC |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| NVIDIA |
NVDA |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| VANGUARD MID-CAP INDEX FUND S&P 500 ETF |
VO |
ETF |
PURCHASE
|
|
$1,000-15,000 |
| Harding Lower Lower International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| Adobe Inc |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| METLIFE INC COM |
MET |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| MERKIMARK ONT HIT XAT |
XAT |
ETF |
PURCHASE
|
|
$1,000-15,000 |
| Total Stock Markets Index Fund Institutional Shares |
VTSIX |
FUND |
PURCHASE
|
|
$1,000-15,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALMA FAMILY INVESTMENTS LP (15.00% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-250,000 |
| SOPKAR CHARLES CORP NEW |
SOP |
STOCK |
Purchase
|
|
$15,001-250,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-250,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-250,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
|
$15,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
|
$15,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
|
$15,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
|
$15,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
|
$15,001-250,000 |
| GLOBAL UNITY INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-250,000 |
| GLOBAL UNITY INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| SOPKAR CHARLES CORP NEW |
SOP |
STOCK |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| BOEKING HALES INC SHS |
BKI |
STOCK |
Purchase
|
|
$15,001-250,000 |
| SOUTH-HNYW PLC SPAN NEW |
|
FUND |
Purchase
|
|
$15,001-250,000 |
| UNIVARSOL PLC HOLDINGS INC |
|
STOCK |
Purchase
|
|
$15,001-250,000 |
| GLOBAL UNITY INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
|
$15,001-250,000 |
| ENERGIEN LLC CO LTD |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-250,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Harding Lowener International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| Universal Health Corp |
UNH |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AON CORP |
AON |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AIG GLOBAL |
AIG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| LG Homes |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| State Street USA Inc |
STT |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Israel TEL AVIV NEW |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| Gates International Corp PLC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| EATON CORP PLC |
ETN |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NYSE's WholeShares Club holdings |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| BNY's WholeShares Club holdings |
|
FUND |
PURCHASE
|
|
$1,000-15,000 |
| SAULTRIE LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| SOUTH-NYMH PLC SPOR NEW |
SNYH |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CHUBB LTD |
CB |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Hometegrity India Inc |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| Industries, Inc |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| Downstate Company, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| Mayflowercorp, Inc |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Mayflowercorp, Inc |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| L3 Industries, Inc |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| Simpson Manufacturing Co |
ZZZ |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| QUICK-TICKET-S |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| GLOSS-TICKET-S INC |
|
nan |
PURCHASE
|
|
$1,000-15,000 |
| NORTHERN TRUST CORP |
NTRS |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOVER CORP LTD |
DOV |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DOVER CORP LTD |
DOV |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ANCH CARTIL GRP LTD BM |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| Insight Enterprises, Inc. Class A |
NSIT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| Herbalife Nutrition Ltd |
HLF |
STOCK |
Purchase
|
|
$1,000-15,000 |
| Howard Hughes Corp |
HHH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNILEVER PLC NEW ADR |
UL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| FRESENIUS MEDICAL CARE |
FME |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DOHLES HUSSEL VALUE |
|
FUND |
Purchase
|
|
$1,000-15,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALCOA CORP NEW |
AA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| COMCAST CORP NEW CLA |
CMCSA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| SONY GROUP CORP |
SONY |
STOCK |
Purchase
|
|
$1,000-15,000 |
| DOLAR GENERAL CORP |
DG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| NEUROBIONCE BIOSSNC INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| BRK B CORP |
BRK.B |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| UNITED PARCEL SVC S&P 500 |
UPS |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| MASCO CORP S&P |
MAS |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| ZOLTEK MATERIALS WATSON |
ZOL |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| MONETEK REVERGE ADR |
|
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| AUTOMATIC DAT PROC INC |
ADPI |
STOCK |
PURCHASE
|
|
$1,000-51,000 |
| WAYNE-GORDON GROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-51,000 |
| BIRSBERGH HATTHAMANTING |
|
nan |
PURCHASE
|
|
$1,000-51,000 |
| GLOBAL PAY INC GEORGIA |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000.01-5,000 |
| ADOBE INC COM |
ADBE |
STOCK |
PURCHASE
|
|
$1,000.01-5,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$1,000.01-5,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$1,000.01-5,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
|
$1,000.01-5,000 |
| LINDE PLC BGS SHS |
LIN |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| UNITED PARCEL SVC CL B |
UPS |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| AUTOMATIC DATA PROC INC |
ADP |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| MONSTER BEVERAGE CORP SHS |
MNST |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| MICROSOFT CORP SHS |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| NVIDIA INC COM |
NVDA |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| NVIDIA INC COM |
NVDA |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| ADOBE INC COM |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| LACKAWANNA EQUITY MARKETS |
|
FUND |
PURCHASE
|
|
$1,000-51,500 |
| VANGUARD FUNDS SAMP S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
|
$1,000-51,500 |
| VISA INC CL SHRS |
V |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| INTUIT INC COM SHRS |
INTU |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| NETFLIX INC COM SHS |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| ADOBE INC COM |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| SCHWAB CHARLES COMMP INC |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| Northern trust International Equity Portfolio Institutional Class |
NTEIX |
FUND |
PURCHASE
|
|
$1,000-51,500 |
| Northern trust International Equity Portfolio Institutional Class |
NTEIX |
FUND |
PURCHASE
|
|
$1,000-51,500 |
| ADOBE INC COM |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| ADOBE INC COM |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| META PLATFORMS INC COM |
META |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| Northern trust International Equity Portfolio Institutional Class |
NTEIX |
FUND |
PURCHASE
|
|
$1,000-51,500 |
| Northern trust International Equity Portfolio Institutional Class |
NTEIX |
FUND |
PURCHASE
|
|
$1,000-51,500 |
| Northern trust International Equity Portfolio Institutional Class |
NTEIX |
FUND |
PURCHASE
|
|
$1,000-51,500 |
| AMAZON.COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-51,500 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-25,000 |
| American International Group Inc |
AIG |
STOCK |
PURCHASE
|
Jan. 17, 2022 |
$100,001-250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Jan. 17, 2022 |
$100,001-250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Jan. 17, 2022 |
$100,001-250,000 |
| Philip Morris International Inc |
PM |
STOCK |
PURCHASE
|
Jan. 17, 2022 |
$100,001-250,000 |
| ALUA Family Investments III LP (38.32% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 17, 2022 |
$100,001-250,000 |
| LINDE PLC RES SHS |
LIN |
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000.01-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| UNIVARSOL PLC HOLDINGS INC |
|
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| Evolution AB ADR |
EVVNY |
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| KY ASSET TRUST/LIABILITY COMMIT |
|
FUND |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| BOEKING HALES INC SHS |
BKI |
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| EnergenHoldings Inc |
|
nan |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| GLOBAL UNITY INDUSTRY Co Corp NEW |
|
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| FLEETON TECHNOLOGIES INC |
FLTN |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| GLOBAL UNITY INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| Global-e Commerce PLC ADR |
GLBE |
STOCK |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| FEDERAL MNC WUTC LTD GEORGIA |
|
FIXED INCOME |
Purchase
|
Jan. 7, 2022 |
$15,001-250,000 |
| AsphaltNet Inc |
|
nan |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| Capstone Education Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| UNILEVER PLC NEW ADR |
UL |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| UNILEVER PLC NEW ADR |
UL |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| HIBERN Worldwide Holdings Inc. |
|
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| VIRGINIA COLLEGE BLDG |
|
REAL ESTATE |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| LUMINITYHEALTH GROUP INC |
|
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| MONETE SYSTEMS INC |
|
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| OKLAHOMA 47 CAPITAL LIMIT |
|
BOND |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| Golden Sachs Group |
GS |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| BV ASSET MANAGEMENT LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| VIRGINIA COLLEGE BLDG BLDG |
|
REAL ESTATE |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| ALLEGHENY CTY PA GO NS-ST |
|
BOND |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| ALLEG NEW JERSEY Equity Shares - New |
ALGN |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| EVOLUTION AB ORD |
EVO |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| BOSTON SCIENTIFIC CORP S&P |
BSX |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| FLECTRON TECHNOLOGIES INC |
FSLT |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| OMNIDYNE AMER CAPITAL MPPT |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| LINDE PLC ADR S&P 500 |
LIN |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| LINDE PLC BES SHS |
LIN |
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| GLOBAK FINANCIA GEORGIIA |
GBGE |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| GLOBAL PATS INC GEORGIIA |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| GENPACT LTD CO PV |
GENP |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-51,000 |
| UNITED PARCEL SVC CLUB |
UPS |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| GLOBAL UNITY INDUSTRY Co Corp NEW |
|
STOCK |
Purchase
|
Jan. 7, 2022 |
$1,000-5,000 |
| NWIRA |
NWIRA |
FUND |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| General Electric Co |
GE |
STOCK |
PURCHASE
|
Jan. 7, 2022 |
$1,000-$10,000 |
| MERRILLYNCH CITY NYT |
|
FIXED INCOME |
PURCHASE
|
Dec. 30, 2021 |
$1,000-15,000 |
| FERN INC VW C 1ST |
|
STOCK |
PURCHASE
|
Dec. 28, 2021 |
$1,000-51,000 |
| WELLS FARGO & CO NEW |
WFC |
STOCK |
PURCHASE
|
Dec. 27, 2021 |
$1,000-15,000 |
| CITIGROUP INC ORD |
C |
STOCK |
Purchase
|
Dec. 27, 2021 |
$1,000-5,000 |
| CITRGROUP INC |
C |
STOCK |
PURCHASE
|
Dec. 25, 2021 |
$1,000.01-5,000 |
| FIRST CITIZENS BNC PVC LT |
|
BOND |
PURCHASE
|
Dec. 25, 2021 |
$1,000.01-5,000 |
| ISHARES MSCI EMERGING MKTS ETF |
EEM |
ETF |
PURCHASE
|
Dec. 25, 2021 |
$1,000.01-5,000 |
| International Broadband Corp C |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 25, 2021 |
$1,000-815,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
PURCHASE
|
Dec. 25, 2021 |
$1,000-815,000 |
| EMERSON ELECTRIC CO INC |
EMR |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-5,000 |
| KULR INC PROPER INC |
KULR |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| Howard Hughes Corp |
HHH |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| ABERDEN EMERGING MARKETS |
FEMKX |
FUND |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| UNITALIA GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| Houlihanstby Inc |
HOUL |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-$15,000 |
| Hulman, Inc Ltd |
|
PRIVATE EQUITY |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| PLEXUS CORP Ltd |
PLXS |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| U S Bancorp Corp |
USB |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| Trimble Corp |
TRMB |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| BOOKING HOLDINGS USS |
BKNG |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| NIRENTE ELECTRIC |
|
nan |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| Corteva companies, Inc |
CTVA |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| Intercontinental Exchange Inc |
ICE |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| la lloyds Banking Group plc |
LYG |
STOCK |
Purchase
|
Dec. 24, 2021 |
$1,000-15,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| COM |
COM |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| VISA INC CL A SHRS |
V |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| Visa Platforms IT FUNDS S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
PURCHASE
|
Dec. 24, 2021 |
$1,000.01-5,000 |
| WELLS FARGO & CO INC |
WFC |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| Hegeman Villa Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| LINCOLN NATIONAL CORP |
LNC |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| Reliance Steel & Aluminum Co |
RS |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| Ally Financial |
ALLY |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| Reliance Steel & Aluminum Co |
RS |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| DXC Technology |
DXC |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| Kynettill holdings Inc. Ordinary Shares |
|
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| NEWELL BRANDS INC |
NWL |
STOCK |
PURCHASE
|
Dec. 23, 2021 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
EXCHANGE
|
Dec. 22, 2021 |
$15,001-250,000 |
| Devonian Energy Corp |
DVN |
STOCK |
EXCHANGE
|
Dec. 22, 2021 |
$15,001-250,000 |
| CHEVRON CORPORATION |
CVX |
STOCK |
EXCHANGE
|
Dec. 22, 2021 |
$1,000-15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
EXCHANGE
|
Dec. 22, 2021 |
$15,001-250,000 |
| CVS Health Corp |
CVS |
STOCK |
EXCHANGE
|
Dec. 22, 2021 |
$15,001-250,000 |
| ALPHABET INC SHS C.L.A |
GOOGL |
STOCK |
PURCHASE
|
Dec. 21, 2021 |
$15,001-25,000 |
| S&P 500 EQ TRUST |
SPX |
FUND |
PURCHASE
|
Dec. 21, 2021 |
$50,001-100,000 |
| IAZ International Corp Ordinary Shares - New |
IAZ |
STOCK |
Purchase
|
Dec. 20, 2021 |
$15,001-250,000 |
| AON INC REG SHS SHS |
AON |
STOCK |
PURCHASE
|
Dec. 17, 2021 |
$1,000-815,000 |
| KELVINNER DE PIPER SHS |
|
STOCK |
PURCHASE
|
Dec. 17, 2021 |
$1,000-815,000 |
| Morgan Stanley International |
|
FUND |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| General Motors |
GM |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| NETFLIX INC SHS CL A |
NFLX |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| ANTITRUST INC COM |
|
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| AIC PNC |
PNC |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-15,000 |
| NETFLIX INC SHS CL A |
NFLX |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| ALTA MOUNTAIN CAPITAL PARTNERS |
|
PRIVATE EQUITY |
Purchase
|
Dec. 15, 2021 |
$15,001-250,000 |
| ALPHABET INC SHS |
GOOGL |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| Golden Sachs Group |
GS |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| General Electric Co |
GE |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| General Electric Co |
GE |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| ALPHABET INC SHS |
GOOGL |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| Constellation Co |
CEG |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| Worldwide Holdings Inc. |
|
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| AMAZON.COM INC INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,500 |
| VANGUARD ORDER FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Dec. 15, 2021 |
$1,000-815,000 |
| VANGUARD ORDER FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Dec. 15, 2021 |
$1,000-815,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000.01-5,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-815,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Dec. 15, 2021 |
$1,000-51,000 |
| DOVERCORP CORP |
DOV |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| ANCH CANATA, CORP LTD BM |
|
BOND |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Beacon Roofing Supply Inc Class A |
BECN |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| SOMACOM COMP NEW |
SOMA |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000.01-5,000 |
| Timken Corp |
TIMK |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| Robert Half International Inc |
RHI |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| UNIVEST HOLDINGS INC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| UNIVEST HOLDINGS INC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| Zones Corporation NA |
ZNS |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| APOLLONIA INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| BORING HULLS INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| NEW YORK LIFE CORP |
|
FIXED INCOME |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| NORDEN STATES CORP INC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| PJR INDUSTRIES INC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| COMCAST CORP NEW CL A |
CMCSA |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| COMCAST CORP NEW CL A |
CMCSA |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| Corteva International |
CTVA |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| Interactive Group of Companies Inc |
INTC |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| Nordlyg Overseas International Equity Portfolio Institutional Class |
|
FUND |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| DOLLAR GENERAL CORP |
DG |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| DOLLAR GENERAL CORP |
DG |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| SHARES HUSSELL 1000 VALUE |
|
FUND |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| GENPACT LTD |
GENP |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| NEUROCRINE BIOSC INC |
NBIX |
STOCK |
Purchase
|
Dec. 14, 2021 |
$1,000-$15,000 |
| ALPHABET INC GEORGIA |
GOOGL |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000.01-5,000 |
| VISA INC CL SHARES |
V |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000-15,000 |
| ALPHABET INC GEORGIA |
GOOGL |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000.01-5,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000.01-5,000 |
| SCHWAB CHARLES COOP COMP NEW |
SCHW |
STOCK |
PURCHASE
|
Dec. 14, 2021 |
$1,000.01-5,000 |
| MetLife |
MET |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Philio Annual Health Corp |
|
nan |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| AD SUTTHI CORP |
SUTHI |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| LID HOSPYTAL |
|
REAL ESTATE |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Woodwood, Inc |
|
nan |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| FITI CONSULTING INC |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| SUI CANADA, INC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| KBR, INC. |
KBR |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| KONINK, PHIL NW 54 NEW |
PHN |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| GATON CORPORATE CORP PLC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| FATON CORPORATE CORP PLC |
|
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| B7 Wholesale Club Buildings |
|
REAL ESTATE |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Construction Corporation Buildings |
|
REAL ESTATE |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| SMITH-AND-Wesson PLC 55249 NEW |
SWBI |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| PRIMERICA, INC |
PRU |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Huntington High Institute Inc |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Mangrovepowergroup Inc |
|
PRIVATE EQUITY |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| PACCARE INC |
PCAR |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| LGI Industries Advertising Co |
LGI |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Henry Schein, Inc. |
HSIC |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| DOVERCORP CORP |
DOV |
STOCK |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| Flowercorp Corp |
|
nan |
Purchase
|
Dec. 14, 2021 |
$15,001-$50,000 |
| LEWIS & CLARK ADVISORS |
|
FUND |
PURCHASE
|
Dec. 13, 2021 |
$100,001-250,000 |
| LINA PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$1,000-15,000 |
| LINA PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$1,000-15,000 |
| ROTATING CAPITAL PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$100,001-250,000 |
| ROOT CAPITAL PARTNERS |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$100,001-250,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$250,001-500,000 |
| PMI INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 13, 2021 |
$250,001-500,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 12, 2021 |
$250,001-500,000 |
| LINA PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 12, 2021 |
$1,000-15,000 |
| LINA PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 12, 2021 |
$1,000-15,000 |
| Recurring Capital Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 12, 2021 |
$250,001-500,000 |
| ABERDEEN EMERGING MARKETS |
ABEM |
FUND |
Purchase
|
Dec. 8, 2021 |
$1,000-15,000 |
| Harding Lowercase International Equity Portfolio Institutional Class |
|
FUND |
PURCHASE
|
Dec. 8, 2021 |
$1,000-51,000 |
| Recurring Capital Fund III LP (2.1245% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 6, 2021 |
$100,001-250,000 |
| GLOBAL UNITY INDUSTRY Co Corp NEW |
|
STOCK |
Purchase
|
Dec. 3, 2021 |
$1,000-5,000 |
| ABERDEEN EMERGING MARKETS |
ABEM |
FUND |
PURCHASE
|
Dec. 2, 2021 |
$1,000-15,000 |
| Neuberger Berman International Equity Portfolio Institutional Class |
NBIIX |
FUND |
Purchase
|
Dec. 1, 2021 |
$1,000-$15,000 |
| LINC ENERGY INC |
LINC |
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| CHB Industrial |
|
nan |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| Murry III Oil |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| LNC ENERGY INC |
|
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| Cortile Wright & Corp. |
|
nan |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| MARS & CO INC |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| Ballface Steel & Aluminum Co |
|
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| Herman Alfiler LLC (Gregory Shores) |
|
REAL ESTATE |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| Oregon Co LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
Jan. 29, 2021 |
$100,001-250,000 |
| AMERSOURCE BERGEN |
ABC |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| American International Group Inc. |
AIG |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$50,001-$100,000 |
| ALBESTATE CORP |
|
REAL ESTATE |
PURCHASE
|
Jan. 23, 2021 |
$10,001-$50,000 |
| Amerisource Bergen Inc. |
COR |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$10,001-$50,000 |
| American Tower Corp |
AMT |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| Equitable Holding Inc. |
EQU |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| ALLSTATE CORP |
ALL |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| ALLSTATE CORP |
ALL |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| AMERSOURCE BERGEN |
ABC |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$1,000-@15,000 |
| CHubb Corporation |
CB |
STOCK |
PURCHASE
|
Jan. 23, 2021 |
$100,001-250,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
Jan. 22, 2021 |
$100,001-250,000 |
| Advance Auto Parts Inc |
AAP |
STOCK |
PURCHASE
|
Jan. 22, 2021 |
$100,001-250,000 |