| JPMORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
|
X |
| ILLUMINA INC |
ILMN |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| ESTEE LAUDER CO INC CLA |
EL |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SERVICENOW INC |
NOW |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ALIGN TECHNOLOGY |
ALGN |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| SNAP INC CLA |
SNAP |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| GENE GROUP INC |
GENE |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ASML HOLDING NV NY REG NEW |
ASML |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| S&P GLOBAL INC COM |
SPGI |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| MATCH GROUP INC |
MTCH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| BLACKSTONE INC |
BX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| VISA INC CLA |
V |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| IDEXX LABS |
IDXX |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| UNITEDHEALTH GP INC |
UNH |
STOCK |
Sale
|
|
$1,001 - $15,000 |
| ENPHASE ENERGY |
ENPH |
STOCK |
Not specified
|
|
$25,001 - $50,000 |
| SERVICENOW INC |
NOW |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| INTUIT INC |
INTU |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| WEST PHARMACEUTICAL SERVICES CORP |
WPH |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| NVIDIA CORPORATION |
NVDA |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| EDWARD LIFESCIENCES CORP |
LW |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| MONOLITHIC PWR SYSTEMS INC |
MPWR |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| FORTIVE CORP |
FTV |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| AMERICAN TOWER CORP |
AMT |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| MSCI INC COM |
MSCI |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| VERISKY ANALYTICS INC COM |
|
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| ATLASSIAN CORP PLC CL A |
TEAM |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| BLACKSTONE INC |
BX |
STOCK |
Not specified
|
|
$1,001 - $15,000 |
| BLOCK INC CL A |
SQ |
STOCK |
Purchase
|
|
over $1,000,000 |
| MARVELL TECHNOLOGY GROUP |
MRVL |
STOCK |
Purchase
|
|
over $1,000,000 |
| DYNATRACE INC |
DT |
STOCK |
Purchase
|
|
over $1,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
over $1,000,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
|
over $1,000,000 |
| AUTODESK INC DELAWARE |
ADSK |
STOCK |
Purchase
|
|
over $1,000,000 |
| BIO RAD LAB A |
BIO |
STOCK |
Purchase
|
|
over $1,000,000 |
| CADENCE DESIGN SYSTEM |
CDNS |
STOCK |
Purchase
|
|
over $1,000,000 |
| DANANEB CORPORATION |
|
nan |
Purchase
|
|
over $1,000,000 |
| ECOLAB INC |
ECL |
STOCK |
Purchase
|
|
over $1,000,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
over $1,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
over $1,000,000 |
| NIKE INC B |
NKE |
STOCK |
Purchase
|
|
over $1,000,000 |
| THERMO FISHER SCIENTIFIC |
TMO |
STOCK |
Purchase
|
|
over $1,000,000 |
| ALPHABET INC. CL A |
GOOGL |
STOCK |
P
|
|
nan |
| ALPHABET INC. CL A |
GOOGL |
STOCK |
P
|
|
nan |
| STICKY TECHNOLOGIES HOLDINGS INC |
STKY |
STOCK |
P
|
|
nan |
| TESLA INC |
TSLA |
STOCK |
P
|
|
nan |
| TESLA INC |
TSLA |
STOCK |
P
|
|
nan |
| ALPHABET INC. CL A |
GOOGL |
STOCK |
P
|
|
nan |
| MORGAN STANLEY LTD 5.000% SERIES B |
|
BOND |
P
|
|
nan |
| VESTOR CORPORATION |
|
nan |
P
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
P
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
P
|
|
nan |
| Pepsico INC |
PEP |
STOCK |
P
|
|
nan |
| META PLATFORMS INC CL A |
META |
STOCK |
P
|
|
nan |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
P
|
|
nan |
| Hussman INC |
|
nan |
P
|
|
nan |
| MONEYMARKET INTERNATIONAL INC |
|
FUND |
P
|
|
nan |
| Hussman INC |
|
nan |
P
|
|
nan |
| Hussman INC |
|
nan |
P
|
|
nan |
| Hussman INC |
|
nan |
P
|
|
nan |
| APTIV PLC |
APTV |
STOCK |
P
|
|
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
P
|
|
nan |
| TESLA INC |
TSLA |
STOCK |
P
|
|
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
P
|
|
nan |
| TESLA INC |
TSLA |
STOCK |
P
|
|
nan |
| MAXIMUM COM INC |
|
STOCK |
P
|
|
nan |
| MAXIMUM COM INC |
|
STOCK |
P
|
|
nan |
| DISCOUNT DC REBOURG INC |
|
PRIVATE EQUITY |
P
|
|
nan |
| ALPHABET INC. CMN CL A |
GOOGL |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC. CMN CL A |
META |
STOCK |
nan
|
|
nan |
| ALPHABET INC. CMN CL A |
GOOGL |
STOCK |
nan
|
|
nan |
| NVIDIA INC. CMN |
NVDA |
STOCK |
nan
|
|
nan |
| NVIDIA INC. CMN |
NVDA |
STOCK |
nan
|
|
nan |
| WALMART INC. CMN |
WMT |
STOCK |
nan
|
|
nan |
| WALMART INC. CMN |
WMT |
STOCK |
nan
|
|
nan |
| WALMART INC. CMN |
WMT |
STOCK |
nan
|
|
nan |
| WALMART INC. CMN |
WMT |
STOCK |
nan
|
|
nan |
| UNIVERSITY TRST PUR CHK LVL 2 550506/FT/20 23 I |
|
CASH |
nan
|
|
nan |
| UNIVERSITY TRST PUR CHK LVL 2 550506/FT/20 23 I |
|
CASH |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| Vanguard Total Stock Market Index Fund |
VTSAX |
FUND |
nan
|
|
nan |
| TESLA INC. CMN |
TSLA |
STOCK |
nan
|
|
nan |
| COSTCO WHOLESALE CORP CMN |
COST |
STOCK |
nan
|
|
nan |
| TESLA INC. CMN |
TSLA |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC. CMN CL A |
META |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC. CMN CL A |
META |
STOCK |
nan
|
|
nan |
| MICROSOFT CORP. CMN |
MSFT |
STOCK |
nan
|
|
nan |
| TESLA INC. CMN CL A |
TSLA |
STOCK |
nan
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
nan
|
|
nan |
| APPLE INC. CMN |
AAPL |
STOCK |
nan
|
|
nan |
| STEEL CORPORATION CMN |
X |
STOCK |
nan
|
|
nan |
| SEKURENCE STATEMENT INC CLASS B |
|
STOCK |
nan
|
|
nan |
| MASTRICARD INCORPORATED CMN CLAS A |
MA |
STOCK |
nan
|
|
nan |
| MASTRICARD PACIFIC CORP CMN |
MA |
STOCK |
nan
|
|
nan |
| ADOBE INC CMN |
ADBE |
STOCK |
nan
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
nan
|
|
nan |
| PYZER INC CMN |
PFE |
STOCK |
nan
|
|
nan |
| INC DOUGLAS INC SRP CMN |
DG |
STOCK |
nan
|
|
nan |
| WYOSA CORPORATION CMN |
WYOS |
STOCK |
nan
|
|
nan |
| WYOSA CORPORATION CMN |
WYOS |
STOCK |
nan
|
|
nan |
| PROCTER & GAMBLE COMPANY (PG) CMN |
PG |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (DIS) CMN |
DIS |
STOCK |
nan
|
|
nan |
| METRONOME FUTURE LIMITED CMPNY CMN |
|
STOCK |
nan
|
|
nan |
| SITRIC INC CMN |
SITR |
STOCK |
nan
|
|
nan |
| SITRIC INC CMN CLASS A |
SITR |
STOCK |
nan
|
|
nan |
| PROLOGIS INC CMN |
PLD |
STOCK |
nan
|
|
nan |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
nan
|
|
nan |
| PEPSICO INC CMN |
PEP |
STOCK |
nan
|
|
nan |
| ILLUMINIS TOOL GROUP CORP CMN |
ILMN |
STOCK |
nan
|
|
nan |
| COMCAST CORPORATION CMN CLASS A VOTING |
CMCSA |
STOCK |
nan
|
|
nan |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
nan
|
|
nan |
| VERIZON COMMUNICATIONS, INC. CNH |
VZ |
STOCK |
Purchase
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC CNH |
ICE |
STOCK |
Purchase
|
|
nan |
| GE CORPORATION CNH |
GE |
STOCK |
Purchase
|
|
nan |
| AJAX incorporated CNH |
CNHI |
STOCK |
Purchase
|
|
nan |
| DUPONT DE NEMOURS INC CNH |
DD |
STOCK |
Purchase
|
|
nan |
| BATON INC PLC CNH |
|
nan |
Purchase
|
|
nan |
| AJAX INCORPORATED INC CNH |
|
nan |
Purchase
|
|
nan |
| CARTIER, INC. CNH |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ACTRON BUSINESS INC CNH |
|
nan |
Purchase
|
|
nan |
| T. ROWE PRICE GROUP INC CNH |
TROW |
STOCK |
Purchase
|
|
nan |
| METLIFE, INC. CNH |
MET |
STOCK |
Purchase
|
|
nan |
| BRIGGS FINANCIAL CORPORATION CNH |
|
nan |
Purchase
|
|
nan |
| AMERIPRIME FINANCIAL, INC. CNH |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ALLESSE INVESTMENTS, INC. CNH |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| DYNAMER CORPORATION CNH CNH |
DYN |
STOCK |
Purchase
|
|
nan |
| EDWARDS LIFE SCIENCES CORPORATION CNH |
EW |
STOCK |
Purchase
|
|
nan |
| AMENTE INC (REDRIV) CNH CNH |
CNH |
STOCK |
Purchase
|
|
nan |
| BROWN & BROWN, INC. CNH |
BRO |
STOCK |
Purchase
|
|
nan |
| STATE STREET CORPORATION (REDRIV) CNH |
STT |
STOCK |
Purchase
|
|
nan |
| PNC FINANCIAL SERVICES GROUP CNH |
PNC |
STOCK |
Purchase
|
|
nan |
| WATERBURY BOOTS ALLIANCE, INC. CNH |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO CLM |
AXP.PR.K |
STOCK |
P
|
|
nan |
| SOPER TECHNOLOGIES INC CLM |
|
STOCK |
P
|
|
nan |
| ROBERTO JAMES FINANCIAL, INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| WHITE TOWERS VACATION PLC CLM |
|
REAL ESTATE |
P
|
|
nan |
| SYRENER CORPORATION CLM |
|
FIXED INCOME |
P
|
|
nan |
| FINANCIAL FINANCIAL GROUP, INC CLM |
FFG |
STOCK |
P
|
|
nan |
| SYSTEM INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| AUTOBYTES INC. CLM |
AUTO |
STOCK |
P
|
|
nan |
| ACTIVE AUTOMOTIVE, INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| O'BRIEN AUTO GLASS INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| LBM RESEARCH CORPORATION CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| CAFFERT, INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| BLACKROCK, INC. CLM |
BLK |
STOCK |
P
|
|
nan |
| ILLUMINIA, INC CLM |
ILMN |
STOCK |
P
|
|
nan |
| CORPORATION CORPORATION CLM |
|
nan |
P
|
|
nan |
| ROBIS STRONGHOLD, INC CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| CRITICAL CORPORATION CLM |
|
FIXED INCOME |
P
|
|
nan |
| POSITIVE CORPORATION CLM |
|
FIXED INCOME |
P
|
|
nan |
| SCULAR INC CLM |
|
nan |
P
|
|
nan |
| MAZZARINC CLM |
MAZ |
STOCK |
P
|
|
nan |
| BROWN-FORMAN CORP, CL A |
BF.A |
STOCK |
P
|
|
nan |
| URANIUM ENERGY CORP |
UEC |
STOCK |
P
|
|
nan |
| TRANE TECHNOLOGIES PLC |
TT |
STOCK |
P
|
|
nan |
| UNITED RENTALS, INC |
URI |
STOCK |
P
|
|
nan |
| U.S. STEEL CORP |
X |
STOCK |
P
|
|
nan |
| VALERO ENERGY CORP |
VLO |
STOCK |
P
|
|
nan |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
P
|
|
nan |
| WEYERHAUSER CO |
WY |
STOCK |
P
|
|
nan |
| WILLIAMS COSMOS INC |
|
nan |
P
|
|
nan |
| XCEL ENERGY INC |
Xcel |
STOCK |
P
|
|
nan |
| YUM BRANDS INC |
YUM |
STOCK |
P
|
|
nan |
| ZIONS Bancorporation |
ZION |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| PULTEGROUP |
PHM |
STOCK |
P
|
|
nan |
| MERCK & CO INC |
MRK |
STOCK |
P
|
|
nan |
| MERGEON STIMULI CORP |
|
nan |
P
|
|
nan |
| ALPHABET INC, CL A |
GOOGL |
STOCK |
P
|
|
nan |
| METLIFE INC |
MET |
STOCK |
P
|
|
nan |
| TPE COMPANIES INC |
|
STOCK |
P
|
|
nan |
| WALMART STORES INC |
WMT |
STOCK |
P
|
|
nan |
| TEXAS INSTRUMENTS INC CMR |
TXN |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC CMR |
CAT |
STOCK |
Purchase
|
|
nan |
| MAZDA & MCLAREN CO INC CMR |
7261 |
STOCK |
Purchase
|
|
nan |
| HARRISON ELECTRIC CO CMR |
|
STOCK |
Purchase
|
|
nan |
| CHUBB LIMITED CMR |
CB |
STOCK |
Purchase
|
|
nan |
| THE BANK OF NY MELON CORP CMR |
BK |
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC CMR |
C |
STOCK |
Purchase
|
|
nan |
| PANVUEIL, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| SITRICITY INC CMR |
SITR |
STOCK |
Purchase
|
|
nan |
| AMRINC & CO, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| PERSHIEL INC CMR |
002640 |
STOCK |
Purchase
|
|
nan |
| FORD MOTOR COMPANY CMR |
F |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMR |
AMZN |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE INC CMR |
CCI |
STOCK |
Purchase
|
|
nan |
| ORACLE INC, INC CMR |
ORCL |
STOCK |
Purchase
|
|
nan |
| REGENCY, INC CMR |
REG |
STOCK |
Purchase
|
|
nan |
| ADVANCED MICRO DEVICES, INC CMR |
AMD |
STOCK |
Purchase
|
|
nan |
| PFIZER INC CMR |
PFE |
STOCK |
Purchase
|
|
nan |
| IDOR & CO, INC CMR |
|
STOCK |
Purchase
|
|
nan |
| SERVICENOW INC CMR |
NOW |
STOCK |
Purchase
|
|
nan |
| MERCK INC. CAMN |
MRK |
STOCK |
Sale
|
|
nan |
| MSCI INC. CAMN |
MSCI |
STOCK |
Sale
|
|
nan |
| SEMPRA ENERGY CAMN |
SRE |
STOCK |
Sale
|
|
nan |
| S&P GLOBAL INC. CAMN |
SPGI |
STOCK |
Sale
|
|
nan |
| CRH PLC CAMN |
CRH |
STOCK |
Sale
|
|
nan |
| TE CONNECTIVITY LTD CAMN |
TEL |
STOCK |
Sale
|
|
nan |
| METROSHIPS USA LLC GROUP INC. SPONSORED ADR CAMN |
|
STOCK |
Sale
|
|
nan |
| AMERICAN WHITE ROOF GROUP INC. CAMN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| MARMOT GROUP INC. CAMN |
|
nan |
Sale
|
|
nan |
| FLEXTON TECHNOLOGIES INC. CAMN |
|
STOCK |
Sale
|
|
nan |
| FASTENAL COMPANY CAMN |
FAST |
STOCK |
Sale
|
|
nan |
| MODERNA THERAPEUTICS CORP CAMN |
MRNA |
STOCK |
Sale
|
|
nan |
| S QUANTUM TRANS INC. CAMN |
|
STOCK |
Sale
|
|
nan |
| ADOBE INC. CAMN |
ADBE |
STOCK |
Sale
|
|
nan |
| COPPER COMPANIES INC. CAMN |
CAMN |
STOCK |
Sale
|
|
nan |
| MONTEOLA SOLUTIONS INC. CAMN |
|
STOCK |
Sale
|
|
nan |
| AETNA INC. CAMN |
CVS |
STOCK |
Sale
|
|
nan |
| AZURET INC. CAMN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| AUTOMATIC DATA PROCESSING INC CAMN |
ADP |
STOCK |
Sale
|
|
nan |
| MACROTECHBACKCORP. CAMN |
|
nan |
Sale
|
|
nan |
| THE TRAVELERS COMPANIES INC. CAMN |
TRV |
STOCK |
Sale
|
|
nan |
| INNOVATIVE CITY LTD RCP DST COM PR 6.5 12/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| PROMINENT VALUERS LTD RCP DST COM PR 6.0 07/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| SQUID FALLS II S LTD RCP DST COM PR 6.0 07/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| WANANA LTD S II LTD RCP DST COM PR 6.5 11/15/23 COM |
|
BOND |
nan
|
|
nan |
| SQUID FALLS II S LTD RCP DST COM PR 6.0 07/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| SQUID FALLS II S LTD RCP DST COM PR 6.0 07/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| CLAREMONT LLC SEC DST COM PR 6.5 04/15/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| WEST HARBOUR S II LTD RCP DST COM PR 6.5 11/15/23 COM |
|
FIXED INCOME |
nan
|
|
nan |
| SQUID FALLS II S LTD RCP DST COM PR 6.0 07/05/23 CL D |
|
FIXED INCOME |
nan
|
|
nan |
| SQUID TECHNOKNOWLEDGEHOLDINGS, INC. COMMON |
SQDT |
STOCK |
nan
|
|
nan |
| ALPHABET INC. CLASS A COMMON |
GOOGL |
STOCK |
nan
|
|
nan |
| ALPHABET INC. CLASS A COMMON |
GOOGL |
STOCK |
nan
|
|
nan |
| TERADYNE INC. COMMON |
TER |
STOCK |
nan
|
|
nan |
| MERCK CORPORATION COMMON |
MRK |
STOCK |
nan
|
|
nan |
| META PLATFORMS INC. CLASS A COMMON CLASS A |
META |
STOCK |
nan
|
|
nan |
| INTEL CORPORATION COMMON |
INTC |
STOCK |
nan
|
|
nan |
| MODERNA INC. COMMON CLASS A COMMON |
MRNA |
STOCK |
nan
|
|
nan |
| MORGAN STANLEY COM USD0.01 |
MS |
STOCK |
Sale
|
|
250,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
|
X |
| MORGAN STANLEY COM USD0.01 |
MS |
STOCK |
Sale
|
|
X |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
|
X |
| MORGAN STANLEY COM USD0.01 |
MS |
STOCK |
Sale
|
|
X |
| PREFERRED INC CLM CLASS A |
|
PREFERRED STOCK |
P
|
|
nan |
| GENERONTIX PHARMACEUTICAL INC CLM |
|
STOCK |
P
|
|
nan |
| SMPC INC. CLM CLASS A |
SMPC |
STOCK |
P
|
|
nan |
| THRIBLE INC CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| LOBSTER CORPORATION CLM |
|
FIXED INCOME |
P
|
|
nan |
| APOLLO BIOMARIN MANAGEMENT INC CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| BOW INC. CLM |
|
FIXED INCOME |
P
|
|
nan |
| SLA CORP CLM |
|
FIXED INCOME |
P
|
|
nan |
| DORMIO INC. CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| GENERAL MOTORS COMPONENT CLM |
GM |
STOCK |
P
|
|
nan |
| GENITRON TECHNOLOGIES HOLDINGS CLM |
GENT |
STOCK |
P
|
|
nan |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BROADS... |
LSXMA |
STOCK |
P
|
|
nan |
| UNIGOLD INC CLM |
|
STOCK |
P
|
|
nan |
| JAEL INC CLM INC |
|
STOCK |
P
|
|
nan |
| DANORIS RESTAURANTS, INC CLM |
|
PRIVATE EQUITY |
P
|
|
nan |
| PERENNIAL INC CLM |
|
FIXED INCOME |
P
|
|
nan |
| AEPWY PLC INC CLM |
AEPWY |
STOCK |
P
|
|
nan |
| PREFABRICATION INC CLM |
|
FIXED INCOME |
P
|
|
nan |
| MAHANO CORPORATION COMMON |
|
STOCK |
nan
|
|
nan |
| WYNN RESORTS, LIMITED COMMON |
WYNN |
STOCK |
nan
|
|
nan |
| WYNN RESORTS INTERNATIONAL, INC. COMMON CLASS A |
WYNN |
STOCK |
nan
|
|
nan |
| MANHATTAN INTERNATIONAL COMMON |
|
STOCK |
nan
|
|
nan |
| ORION GROUP COMMON |
ORION |
STOCK |
nan
|
|
nan |
| BBK AMER. ANGUS TRUST COMMON |
|
STOCK |
nan
|
|
nan |
| SAINT BANE CORPORATION |
|
nan |
Sale
|
Oct. 16, 2022 |
nan |
| GEONAUT B.A. LLC |
|
PRIVATE EQUITY |
Sale
|
Oct. 13, 2022 |
nan |
| BOEING INTERNATIONAL INC |
BA |
STOCK |
Sale
|
Oct. 10, 2022 |
nan |
| LIBERTY FINANCIAL SERVICES |
|
nan |
Sale
|
Oct. 6, 2022 |
nan |
| DYNASTORE HOLDINGS LLC |
|
PRIVATE EQUITY |
Sale
|
Oct. 3, 2022 |
nan |
| VALKRYIE INTERPRISES LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 29, 2022 |
nan |
| SOCIETAL INDUSTRIES INC |
|
STOCK |
Sale
|
Sept. 26, 2022 |
nan |
| WESTINGHOUSE ELEC TRACON |
|
BOND |
Sale
|
Sept. 22, 2022 |
nan |
| PBO INDUSTRIES, INC |
|
PRIVATE EQUITY |
Sale
|
Sept. 19, 2022 |
nan |
| WESTINGHOUSE ELEC TRACON |
|
BOND |
Sale
|
Sept. 15, 2022 |
nan |
| AIR PRODUCTS & CHEMICALS INC |
APD |
STOCK |
Sale
|
Sept. 11, 2022 |
nan |
| CHASE INC. LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 7, 2022 |
nan |
| MARCO & CO. LLC |
|
PRIVATE EQUITY |
Sale
|
Sept. 4, 2022 |
nan |
| UNITED ALUMINUM HOLDING INC |
|
PRIVATE EQUITY |
Sale
|
Sept. 1, 2022 |
nan |
| TRUE PAC INTERACTIVE |
|
PRIVATE EQUITY |
Sale
|
Aug. 29, 2022 |
nan |
| CHASE CREDIT INC |
|
FIXED INCOME |
Sale
|
Aug. 25, 2022 |
nan |
| CENTRAL BANKING INC |
|
nan |
Sale
|
Aug. 22, 2022 |
nan |
| AT&T INC. CMM |
T |
STOCK |
Sale
|
Aug. 15, 2022 |
nan |
| BRES CONSOLIDATED CORP |
BRES |
STOCK |
Sale
|
Aug. 11, 2022 |
nan |
| BIDDEN COMMUNICATIONS INC |
|
STOCK |
Sale
|
Aug. 10, 2022 |
nan |
| AMGEN |
AMGN |
STOCK |
Sale
|
Aug. 8, 2022 |
nan |
| Negs Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001-$15,000 |