| ALMA HOLDING NY REG SHS |
ALMA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Henry Sports Inc SHS |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| OLENDE ALIZ MIN PUNTY |
|
nan |
PURCHASE
|
|
$250,001- $500,000 |
| MASSAGSETTS S T DY DEV FIN |
|
BOND |
PURCHASE
|
|
$600,001- $1,000,000 |
| EPURA WRTR SYTNS INC BHS |
EPURA |
STOCK |
PURCHASE
|
|
$1,000,001- $5,000,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$1,001 - $15,000 |
| EPAM SYSTEMS INC BHS |
EPAM |
STOCK |
PURCHASE
|
|
$5,000,001- $25,000,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$25,000,001- $50,000,000 |
| AppLovin Corp. Plc |
APP |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| GLENDALE ARIZ MUN PPTY |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| PORT AUTH NY NJ FIN |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| RURAL MUTUAL SYSTEMS ST EY FIN |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EPAM SYSTEMS INC SHS |
EPAM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| AppLovin Corp SHS |
APP |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| EPAM SYSTEMS PLC SHS |
EPAM |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| UNPIRE PLC SHS |
UNPIRE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CANVA INC SHS |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CANVA INC SHS |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ALMA HOLDING NY REG SHS |
ALMA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Henry Sports Inc SHS |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SCTY SYSTMS INC SHS |
SCTY |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| AMZN HL DG VGO REG SHS |
AMZN |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| CARMAX INC COM |
KMX |
STOCK |
PURCHASE
|
|
$100,001- $250,000 |
| CROVX INC COM |
CROVX |
STOCK |
PURCHASE
|
|
$600,001- $1,000,000 |
| NORTH TRUST CORP |
NTRS |
STOCK |
PURCHASE
|
|
$1,000,001- $5,000,000 |
| NORTH TRUST CORP |
NTRS |
STOCK |
PURCHASE
|
|
$5,000,001- $25,000,000 |
| LVMH FAMILY INVESTMENTS LP (11.5645% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000- $15,000 |
| MET WASH DC ACCEPTS AT |
|
FIXED INCOME |
PURCHASE
|
|
$15,001- $50,000 |
| PALAY HOLDINGS CO LTD |
PLBY |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| LAS VEGAS SANDS CORP SHS |
LVS |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| DC REGNONOLOGY LO CO |
|
nan |
EXCHANGE
|
|
$100,001-250,000 |
| DC REGNONOLOGY LO CO |
|
nan |
EXCHANGE
|
|
$100,001-250,000 |
| MILLIKNROLL INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| MILLIKNROLL INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| GUTRIDS INVEST |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| MILLIKNROLL INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| MILLIKNROLL INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| INTL BUSINESS MACHINES |
IBM |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| FBR CORP DEAWWARE COM |
FBR |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| PARAMOUNT GLOBAL INC |
PARA |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| LJM FAMILY INVESTMENTS II LP (3.8265% INTEREST) |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$100,001-250,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| LAS VEGAS SANDS CORP SHS |
LVS |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| DIC TECHNOLOGY CO |
4249 |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$100,001-250,000 |
| CANAAN BIOMED INC |
CANB |
STOCK |
EXCHANGE
|
|
$50,001-100,000 |
| MILLIKNROLL INC |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$15,001-25,000 |
| ORGANON AND CO REG SHS |
OGN |
STOCK |
EXCHANGE
|
|
$1,000-5,000 |
| WINE-COVINGTON TEX INGPT |
|
COMMODITY |
PURCHASE
|
|
$100,001- $250,000 |
| Howard Hughes Corp |
HHH |
STOCK |
Purchase
|
Aug. 31, 2022 |
$15,001-25,000 |
| COMCAST CORP NEW CL A |
CMCSA |
STOCK |
Purchase
|
Aug. 31, 2022 |
$15,001-25,000 |
| ABERDEEN EMERGING MARKETS CORE EQUITY |
|
FUND |
EXCHANGE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| ABERDEEN EMERGING MARKETS CORE EQUITY |
|
FUND |
SALE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| DFA EMERGING MARKETS CORE EQUITY |
DFEM |
FUND |
EXCHANGE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| DFA EMERGING MARKETS CORE EQUITY |
DFEM |
FUND |
EXCHANGE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| DFA EMERGING MARKETS CORE EQUITY |
DFEM |
FUND |
SALE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| ABERDEEN EMERGING MARKETS |
ABEM |
FUND |
SALE
|
Aug. 29, 2022 |
$100,001-250,000 |
| DFA EMERGING MARKETS CORE EQUITY |
DFEM |
FUND |
SALE
|
Aug. 29, 2022 |
$500,001-1,000,000 |
| LINDA MAYS MCCAUL PARTNERS II, LTD. |
|
PRIVATE EQUITY |
SALE
|
Aug. 29, 2022 |
$100,001-250,000 |
| WINKLING LOVING TEX NDPT |
|
nan |
EXCHANGE
|
Aug. 29, 2022 |
$1,000-$15,000 |
| INFLUENCER MACHINES COM |
|
STOCK |
Purchase
|
Aug. 25, 2022 |
$15,001-25,000 |
| Insight Illuminations Inc. |
|
nan |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| Insight Global Group of Companies Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2022 |
Over $50,000,000 |
| Henry Schein Inc, Inc |
HSIC |
STOCK |
PURCHASE
|
Aug. 22, 2022 |
$1,000- $15,000 |
| Alhambra Ltd Inc |
|
nan |
PURCHASE
|
Aug. 22, 2022 |
$15,001- $50,000 |
| LOS ANGELES CALIF DPTS |
|
FIXED INCOME |
EXCHANGE
|
Aug. 22, 2022 |
$1,000-$15,000 |
| MONETIZABLE CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| FIRM CORP SHS |
|
STOCK |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| Insight International Inc. |
|
STOCK |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| Imagine Learning LLC Camp ut Companies Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| Imagine Learning LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| Whaleview Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 22, 2022 |
$15,001-50,000 |
| LENDER'S TRUST CORP SCH |
|
BOND |
Purchase
|
Aug. 19, 2022 |
$15,001-25,000 |
| Alhambra Ltd Inc |
|
nan |
PURCHASE
|
Aug. 19, 2022 |
$100,001- $250,000 |
| Alhambra Ltd Inc |
|
nan |
PURCHASE
|
Aug. 19, 2022 |
$50,001- $100,000 |
| PENNSYLVANIA ST HIRE NP A |
|
BOND |
Purchase
|
Aug. 17, 2022 |
$15,001-25,000 |
| Morgan Stanley |
MS |
STOCK |
EXCHANGE
|
Aug. 17, 2022 |
$1,000-$15,000 |
| Canadian Stanley |
|
nan |
EXCHANGE
|
Aug. 17, 2022 |
$1,000-$15,000 |
| PENNSYLVANIA ST HIGHER EPA |
|
BOND |
EXCHANGE
|
Aug. 17, 2022 |
$1,000-$15,000 |
| PENNSYLVANIA ST HIGHER EPA |
|
BOND |
EXCHANGE
|
Aug. 17, 2022 |
$15,001-50,000 |
| Morgan Stanley |
MS |
STOCK |
Purchase
|
Aug. 17, 2022 |
$15,001-25,000 |
| COMCAST CORP NEW CL A |
CMCSA |
STOCK |
Purchase
|
Aug. 16, 2022 |
$15,001-25,000 |
| HARRIS COUNTY TEX REF REIT |
|
REAL ESTATE |
EXCHANGE
|
Aug. 15, 2022 |
$1,000-$15,000 |
| SOUTH CAROLINA UNI SCH |
|
BOND |
EXCHANGE
|
Aug. 15, 2022 |
$1,000-$15,000 |
| SOUTH CAROLINA UNI SCH |
|
BOND |
EXCHANGE
|
Aug. 15, 2022 |
$15,001-50,000 |
| HARRIS NATY TEV REF NEW |
|
FIXED INCOME |
Purchase
|
Aug. 15, 2022 |
$15,001-25,000 |
| MILLENNIUM INC |
|
STOCK |
Purchase
|
Aug. 12, 2022 |
$15,001-25,000 |
| MILLENNIUM INC |
|
STOCK |
Purchase
|
Aug. 12, 2022 |
$15,001-25,000 |
| SEATTLE WASH MUNIL T |
|
BOND |
EXCHANGE
|
Aug. 12, 2022 |
$1,000-$15,000 |
| PORT SEATTLE WASH REF REIT |
|
BOND |
EXCHANGE
|
Aug. 11, 2022 |
$1,000-$15,000 |
| Howard Hughes Corp |
HHH |
STOCK |
EXCHANGE
|
Aug. 11, 2022 |
$1,000-$15,000 |
| CONAGRA CORP NEW CL A |
CAG |
STOCK |
EXCHANGE
|
Aug. 11, 2022 |
$1,000-$15,000 |
| CUBER CORP NEW CL A |
|
STOCK |
EXCHANGE
|
Aug. 11, 2022 |
$1,000-$15,000 |
| INTERNATIONAL |
|
nan |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| LLM FAMILY INVESTMENTS LLC LP (17.2245% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| PARAMOUNT GLOBAL LTD |
PARA |
STOCK |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| FEDER CORP DELAWARE COM |
|
STOCK |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| CURTISS WRIGHT INC |
CW |
STOCK |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| NAT FUEL GAS CO NQ $1 |
NG |
COMMODITY |
Purchase
|
Aug. 10, 2022 |
$15,001-25,000 |
| NETFLIX INC |
NFLX |
STOCK |
EXCHANGE
|
Aug. 9, 2022 |
$1,000-$15,000 |
| Palo Alto Networks Inc |
PANW |
STOCK |
Purchase
|
Aug. 9, 2022 |
$15,001-25,000 |
| Comcast Corporation NEW CL B |
CMCSA |
STOCK |
Purchase
|
Aug. 9, 2022 |
$15,001-25,000 |
| Comcast Corporation NEW CL A |
CMCSA |
STOCK |
Purchase
|
Aug. 9, 2022 |
$15,001-25,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Purchase
|
Aug. 9, 2022 |
$15,001-25,000 |
| Phillips Animal Health Corp |
|
PRIVATE EQUITY |
Purchase
|
Aug. 9, 2022 |
$15,001-25,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
EXCHANGE
|
Aug. 9, 2022 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (6.1269% INTEREST) |
|
PRIVATE EQUITY |
EXCHANGE
|
Aug. 5, 2022 |
$1,000-$15,000 |
| PATRON COLONIES INC BRS |
PCT |
STOCK |
EXCHANGE
|
Aug. 5, 2022 |
$1,000-$15,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
Aug. 4, 2022 |
$15,001-25,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
Purchase
|
Aug. 4, 2022 |
$1,000-5,000 |
| Goldman Sachs Group |
GS |
STOCK |
PURCHASE
|
Aug. 4, 2022 |
$15,001-50,000 |
| Morgan Stanley |
MS |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| Alphabet Inc Class C |
GOOG |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| BlackRock Group |
BLK |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| Comcast Corporation |
CMCSA |
STOCK |
PURCHASE
|
Aug. 4, 2022 |
$600,001- $1,000,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
Aug. 4, 2022 |
$1,000,001- $5,000,000 |
| General Electric Co |
GE |
STOCK |
PURCHASE
|
Aug. 4, 2022 |
$250,001- $500,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| HARRIS COUNTY TEX REF REIT |
|
REAL ESTATE |
EXCHANGE
|
Aug. 4, 2022 |
$15,001-50,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$15,001-50,000 |
| HARRIS COUNTY TEX REF REIT |
|
REAL ESTATE |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| UNITED HEALTH GROUP INC |
UNH |
STOCK |
EXCHANGE
|
Aug. 4, 2022 |
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
Aug. 4, 2022 |
$15,001-25,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
Aug. 4, 2022 |
$15,001-25,000 |
| Prologis Animal Health REIT |
|
REAL ESTATE |
EXCHANGE
|
Aug. 3, 2022 |
$1,000-$15,000 |
| Convertus Corporation |
CONV |
STOCK |
EXCHANGE
|
Aug. 3, 2022 |
$1,000-$15,000 |
| COMCAST CORP TEX REF REIT |
|
REAL ESTATE |
EXCHANGE
|
Aug. 3, 2022 |
$1,000-$15,000 |
| Meta Platforms Inc |
META |
STOCK |
EXCHANGE
|
Aug. 3, 2022 |
$1,000-$15,000 |
| CROVX INC COM |
CROVX |
STOCK |
PURCHASE
|
Aug. 2, 2022 |
$250,001- $500,000 |
| Robert Half International Inc |
RHI |
STOCK |
PURCHASE
|
Aug. 2, 2022 |
$25,000,001- $50,000,000 |
| SEATTLE WASH MUN I |
|
BOND |
Purchase
|
Aug. 1, 2022 |
$15,001-25,000 |
| SOUTH PASADENA SAV ALUM UNI SCH |
|
BOND |
Purchase
|
Aug. 1, 2022 |
$15,001-25,000 |
| PORT STATE MUTUAL LIFE INS |
|
FIXED INCOME |
Purchase
|
Aug. 1, 2022 |
$15,001-25,000 |
| META PLATFORMS INC |
META |
STOCK |
EXCHANGE
|
Aug. 1, 2022 |
$1,000-$15,000 |
| ACCENTURE PLC SHS APT |
ACN |
STOCK |
PURCHASE
|
March 8, 2022 |
$15,001-50,000 |
| CHROKILOP INC |
|
nan |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| Goldman Sachs Group |
GS |
STOCK |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| Morgan Stanley |
MS |
STOCK |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| Concert Corporation |
|
nan |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| NETFLUX INC |
NFLX |
STOCK |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| NETFLUX INC |
NFLX |
STOCK |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| Whaleview Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |
| Goldman Sachs Series C |
|
PREFERRED STOCK |
PURCHASE
|
March 4, 2022 |
$15,001-50,000 |