Rohit Khanna — June 12, 2023

Disclosure Details

Politician: Rohit Khanna
Disclosure document
Year: 2023
Filing Date: June 12, 2023
Branch: house

Periodic Transaction Report

Asset Ticker Category Type Transaction Date Amount
United States Treas Bill Zero CPN BILL Purchase $21,000.001
NVIDIA CORPORATION CLA X NVDA STOCK Sale X
NVIDIA CORPORATION NVDA STOCK Sale X
MARVELL TECHNOLOGY GROUP LTD MRVL STOCK Sale X
NVIDIA CORPORATION NVDA STOCK Sale X
NVIDIA CORPORATION NVDA STOCK Sale X
ATLASSIAN CORPORATION CLA X TEAM STOCK Purchase X
SOCETE GENERALE LIMITED TO S&P 500 INDEX FIXED INCOME Purchase nan
BPI PAMPA LINKS LIMITED TO S&P 500 INDEX FUND Purchase nan
CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 500 INDEX ETF Purchase nan
CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO S&P 500 INDEX ETF Purchase nan
CITIGROUP INC. LIMITED TO S&P 500 INDEX C STOCK Purchase nan
MORGAN STANLEY FINANCE LIMITED TO S&P 500 INDEX FIXED INCOME Purchase nan
CITIGROUP INC. LIMITED TO S&P 500 INDEX C STOCK Purchase nan
ROYAL BANK OF CANADA LIMITED TO S&P 500 INDEX OPTION Purchase nan
BPI PAMPA LINKS LIMITED TO S&P 500 INDEX FUND Purchase nan
BPI PAMPA LINKS LIMITED TO S&P 500 INDEX FUND Purchase nan
CITIGROUP INC. LIMITED TO S&P 500 INDEX C STOCK Purchase nan
CANADIAN IMPERIAL BANK OF COMMERCE LIMITED TO BASKET OF INDICES FIXED INCOME Purchase nan
MORGAN STANLEY FINANCE LIMITED TO BASKET OF INDICES FIXED INCOME Purchase nan
CANADIAN IMPERIAL BANK OF COMMERCE LIMITED TO BASKET OF INDICES FIXED INCOME Purchase nan
CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF INDICES ETF Purchase nan
CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF INDICES ETF Purchase nan
TORONTO DOMINION BANK LIMITED TO BASKET OF INDICES FIXED INCOME Purchase nan
CAPPED BUFFERED ENHANCED PARTICIPATION LINKED TO BASKET OF INDICES ETF Purchase nan
SOCETE GENERALE LIMITED TO S&P 500 INDEX FIXED INCOME Purchase nan
CANADIAN IMPERIAL BANK OF COMMERCE LIMITED TO S&P 500 INDEX CM STOCK Purchase nan
CANADIAN IMPERIAL BANK OF COMMERCE LIMITED TO S&P 500 INDEX CM STOCK Purchase nan
SOCETE GENERALE LIMITED TO S&P 500 INDEX FIXED INCOME Purchase nan
BANK OF NOVA SCOTIA LIMITED TO S&P 500 INDEX OPTION Purchase nan
BANK OF NOVA SCOTIA LIMITED TO S&P 500 INDEX OPTION Purchase nan
TORONTO DOMINION BANK LIMITED TO S&P 500 INDEX OPTION Purchase nan
TORONTO DOMINION BANK LIMITED TO S&P 500 INDEX OPTION Purchase nan
MICROSOFT CORPORATION MTN MSFT BOND Purchase nan
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD BAC FIXED INCOME Purchase nan
MORGAN STANLEY PYD USD 1.90%, SERIES F FIXED INCOME Purchase nan
PROCTER & GAMBLE COMPANY (T) CMN PG STOCK Purchase nan
MORGAN STANLEY PDN USD I 5.5% 783.17% 3/19% SERIES E FIXED INCOME nan nan
AMERICAN INT'L GROUP, INC. CN AIG STOCK nan nan
WELLS FARGO & COMPANY PDN PK 6.425% CLASS A SERIES R BOND nan nan
CATERPILLAR INC. (EXCHANGEABLE) CN CAT FIXED INCOME nan nan
DUKE ENERGY CORPORATION HYBRID NOTES DUK FIXED INCOME nan nan
CDS HEALTH CORP CN CDHC STOCK nan nan
DC US HYBRID INCORPORATED HYBRID 06/20/2076 USD BOND nan nan
ICA HEALTHCARE INT'L CN FUND nan nan
EMERA INCORPORATED HYBRID NOTES FIXED INCOME nan nan
DC CANADA CORPORATE HYBRID HYBRID PERPETUAL USD FIXED INCOME nan nan
DC COHERA CORPORATE HYBRID HYBRID PERPETUAL USD FIXED INCOME nan nan
PYTH FINTECH BANKCO HYBRID HYBRID PERPETUAL USD FIXED INCOME nan nan
BANK OF NEW YORK MELLON CORPORATE HYBRID HYBRID PERPETUAL USD FIXED INCOME nan nan
TEXAS INSTRUMENTS, INC. CN TXN STOCK nan nan
BEN & CO. INC. CN STOCK nan nan
DC GENERAL MOTORS COMPANY CN GM BOND nan nan
BANK OF AMERICA CORP CN BAC STOCK nan nan
PANKER HAMILTON CORP CN FIXED INCOME nan nan
DC CAPITAL ONE FINANCIAL COMPANY HYBRID PERPETUAL USD FIXED INCOME nan nan
CATERPILLAR INC. (EXCHANGEABLE) CN CAT FIXED INCOME nan nan
STERRGEN INC. CN STOCK nan nan
HUMANA INC. CN HUM STOCK nan nan
AT&T INC. PDN FRO 2.50% 250N/00% SERIES A T BOND nan nan
UNION PACIFIC CORP. CORP CN UNP BOND nan nan
DC LEOPARD CORPORATION CN BOND nan nan
CDP HOME DEPOT RESIT INC. CN HD FIXED INCOME nan nan
DC CALL/PUT FX EUR EURO PM 2k EXP 05/05/2023 OPTION nan nan
DC CALL/PUT FX EUR EURO PM @ 1.05 EXP 05/05/2023 SERIES P OPTION nan nan
DC CALL/PUT FX EUR EURO PM 2k EXP 05/05/2023 OPTION nan nan
DC, CALL/PUT FLEX EURO PHP M, @ 14.7, EXP 05/05/2023 OPTION nan nan
DC, ISHARES RUSSELL 1000 GROWTH ETF IOGR ETF nan nan
DC, NVIDIA INC CORP NVDA STOCK nan nan
DC, DIAMONDBACK ENERGY CORP FANG STOCK nan nan
DC, COMMON STOCK STOCK nan nan
DC, AMAZON COM INC CMN AMZN STOCK nan nan
DC, INNOVATION CORP PRIVATE EQUITY nan nan
DC, ABBOTT LABORATORIES CMN ABT STOCK nan nan
DC, VERRIZON COM CMN VZ STOCK nan nan
DC, ALPHABET INC CMN CLASS A GOOGL STOCK nan nan
DC, QUEST ENERGY CONSOLIDATION HYBRID PERPETUAL LTD FIXED INCOME nan nan
DC, NEXTERA ENERGY, INC CMN NEE STOCK nan nan
DC, EMERA INCORPORATED HYBRID 30.5/20% 2076 USD BOND nan nan
DC, TWO THREE INTERACTIVE SOFTWARE INC PRIVATE EQUITY nan nan
DC, GENERAL ELECTRIC COMPANY CMN GE STOCK nan nan
DC, VERRIZON COM CMN VZ STOCK nan nan
DC, APPLI PLC CMN STOCK nan nan
DC, TWO THREE INTERACTIVE SOFTWARE INC PRIVATE EQUITY nan nan
DC, TWO THREE INTERACTIVE SOFTWARE INC PRIVATE EQUITY nan nan
DC, VERRIZON COM CMN VZ STOCK nan nan
DC, TWO THREE INTERACTIVE SOFTWARE INC PRIVATE EQUITY nan nan
DC, TWO THREE INTERACTIVE SOFTWARE INC PRIVATE EQUITY nan nan
DC, BNY MELLON INC CMN BK STOCK nan nan
DC, MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BOND nan nan
DC, ISHARES RUSSELL 1000 GROWTH ETF IOGR ETF nan nan
DC, ISHARES RUSSELL 1000 GROWTH ETF IOGR ETF nan nan
DC, ISHARES RUSSELL 1000 VALUE IVOL ETF nan nan
ALPHABET INC. CLN CLASS C GOOG STOCK nan nan
AMAZON.COM INC NIH AMZN STOCK nan nan
ABBOTT LABORATORIES CMN ABT STOCK nan nan
URBAN OUTFITTERS INC CMN URBN STOCK nan nan
URBAN OUTFITTERS INC CMN URBN STOCK nan nan
URBAN OUTFITTERS INC CMN URBN STOCK nan nan
CITIGROUP INC. LIMITED TO S&P 500 INDEX C STOCK nan nan
APPLE INC. CMN AAPL STOCK nan nan
CAMPED UNFUNDED INDEXED PARTICIPATION LINKED TO S&P 500 INDEX FIXED INCOME nan nan
INV PARIS BASED LINKED TO S&P 500 INDEX ETF nan nan
INV PARIS BASED LINKED TO S&P 500 INDEX ETF nan nan
INV PARIS BASED LINKED TO S&P 500 INDEX ETF nan nan
SOCKET COMPANY FINANCED LINKED TO S&P 500 INDEX BOND nan nan
SOCIETE GENERALE LINKED TO S&P 500 INDEX BOND nan nan
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX RY BOND nan nan
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BOND nan nan
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BOND nan nan
CITCO ST GO 7.5% MNTS 01/15/24 NOTE nan nan
CANADIAN IMPERIAL BANK CMN LINKED TO S&P 500 INDEX CM STOCK nan nan
CANADIAN IMPERIAL BANK CMN LINKED TO S&P 500 INDEX CM STOCK nan nan
ALPHABET INC. CMN CLASS A GOOGL STOCK nan nan
ALPHABET INC. CMN CLASS A GOOGL STOCK nan nan
AMAZON.COM INC CMN AMZN STOCK nan nan
AMAZON.COM INC CMN AMZN STOCK nan nan
BANK OF AMERICA CORP CMN BAC STOCK nan nan
BANK OF AMERICA CORP CMN BAC STOCK nan nan
UNITEDHEALTH GROUP INCORPORATED CMN UNH STOCK nan nan
UNITEDHEALTH GROUP INCORPORATED CMN UNH STOCK nan nan
CHASE 5% DLNG RV BONS 5.000% 04/T1/28-CA AD BOND nan nan
CHASE 5% DLNG RV BONS 5.000% 04/T1/28-CA AD BOND nan nan
CHARLES SCHWAB CORPORATION CMN SCHW STOCK nan nan
CLEVELAND OHIO GNG 3.75% 1/1/2074 BOND nan nan
META PLATFORMS INC CLASS A META STOCK nan nan
SAP SE ADR SAP STOCK nan nan
MORGAN STANLEY INC MS STOCK nan nan
AMGEN INC AMGN STOCK nan nan
CREDIT GROUP INC CRDT STOCK nan nan
TESLA INC TSLA STOCK nan nan
COCA COLA CO KO STOCK nan nan
PAYPAL INC PYPL STOCK nan nan
BRITISH WATERS SOUTH EASTERN LTD PRIVATE EQUITY nan nan
GENERAL MOTORS COMPANY GM STOCK nan nan
INTEL BUSINESS MACHINES CORP IBM STOCK nan nan
INDIA CORPORATION nan nan nan
AMERICAN VIRTUAL CORPORATION STOCK nan nan
EMPIRE EXPRESS CO nan nan nan
DOPPER TECHNOLOGIES INC 2.09% 2070/2030 BOND nan nan
REAL ESTATE COMPANY REAL ESTATE nan nan
PROCTER & GAMBLE COMPANY PG STOCK nan nan
AMROCIT LABORATORIES nan nan nan
BEO CORPORATION INC STOCK nan nan
LOWES COMPANIES INC LOW STOCK nan nan
CAPITAL ONE FINANCIAL CORPORATION COF STOCK nan nan
KORE MOTOR COMPANY KORE STOCK nan nan
BERKSHIRE HATHAWAY INC CLASS B BRK.B STOCK nan nan
CHUBB LIMITED CB STOCK nan nan
MERCK & CO INC MRK STOCK nan nan
METTLER-TOLEDO INTL CMN MTD STOCK nan nan
ADVANITY PHARMACEUTICALS MICROCP MRP ADV STOCK nan nan
CDS HEALTH CORPORATION 3.75% 04/01/2030 USD BOND nan nan
COCA-COLA COMPANY (TIME) CMN KO STOCK nan nan
DOLLAR GENERAL CORPORATION CMN DG STOCK nan nan
NORFOLK SOUTHERN CORP CMN NSC STOCK nan nan
KONA HOLDINGS INC CMN STOCK nan nan
MICRON TECHNOLOGY INC CMN MU STOCK nan nan
NEXUS CORPORATION CMN NXUS STOCK nan nan
PHILLIPS MORRIS INTL INC CMN PM STOCK nan nan
DIAMOND BANK FINANCIAL INC CMN DIAM STOCK nan nan
CISCO SYSTEMS INC CMN CSCO STOCK nan nan
REVITY INC CMN RVTY STOCK nan nan
COOKE CORP PLC CMN COOK STOCK nan nan
EASTON CORP PLC CMN ESTN STOCK nan nan
CONAGRA BRANDS INC CLASS A VOTING CAG STOCK nan nan
INTEL CORPORATION CMN INTC STOCK nan nan
APTEK INC CMN APTEK STOCK nan nan
INVENTIVE HEALTHCARE INC CMN STOCK nan nan
STERIVANCE WILLIAMS CO INC STER STOCK nan nan
EXTRA SPACE STORAGE INC CMN EXR STOCK nan nan
ASML HOLDING NV CMN ASML STOCK nan nan
MP MATERIALS LP 8.25% 12/30/2025 USD BOND nan nan
MCDONALDS CORP CMN MCD STOCK nan nan
CATERPILLAR INC (DELAWARE) CMN CAT STOCK nan nan
EQUIDIFAR INC CMN STOCK nan nan
INTL. FLAVORS & FRAGRANCE CMN IFF STOCK Not Specified Not Specified
METLIFE, INC. CMN MET STOCK Not Specified Not Specified
MASCO CORPORATION CMN MAS STOCK Not Specified Not Specified
METRO BANK PLC CMN MTRO STOCK Not Specified Not Specified
WEX INCORPORATED COMPANY CMN WEX STOCK Not Specified Not Specified
CHARLES SCHWAB CORP, INC. CMN SCHW STOCK Not Specified Not Specified
PRUDENTIAL INC. CMN PRU STOCK Not Specified Not Specified
COSTAR GROUP, INC. CMN CSGP STOCK Not Specified Not Specified
MICROCHIP TECHNOLOGY INCORPORATED CMN MCHP STOCK Not Specified Not Specified
JACKSON WORLDWIDE-MIDLAND COMPANY CMN PRIVATE EQUITY Not Specified Not Specified
PROLOGIS INC CMN PLD STOCK Not Specified Not Specified
MODERNA INC CMN MRNA STOCK Not Specified Not Specified
TE CONNECTIVITY LTD CMN TEL STOCK Not Specified Not Specified
NORTHRUSS TRUST CORP CMN NTRS STOCK Not Specified Not Specified
UNILEV PLC CMN UL STOCK Not Specified Not Specified
SALESFORCE INC CMN CRM STOCK Not Specified Not Specified
CONSTELLATION BRANDS INC CMN CLASS A STZ STOCK Not Specified Not Specified
CITIGROUP INC PREF B 100Y/2050 6.125% CPRFB FIXED INCOME Not Specified Not Specified
ESTEE LAUDERS ENTERPRISES CORPORATE CMN EL STOCK Not Specified Not Specified
BENTLEY PHARMACEUTICAL SERVICES INC PRIVATE EQUITY Not Specified Not Specified
MET LIFE CLASS B CMN MET STOCK Not Specified Not Specified
EMPIRE ENERGY INC CMN EMPR STOCK Not Specified Not Specified
CLEANERLY CORPORATION COMMON STOCK STOCK Not Specified Not Specified
TIMKEN ELECTRIC CO. CMN TMK STOCK Not Specified Not Specified
DEUTSCHE INDUSTRIALS CORP, INC CMN STOCK Not Specified Not Specified
SEIFERT TECHNOLOGIES INCORPORATED, CMN STOCK Not Specified Not Specified
MODODY'S TECHNOLOGIES INC, CMN MDT STOCK Not Specified Not Specified
DOLLAR TREE STORES, INC. CMN DLTR STOCK Not Specified Not Specified
DISCOVER FINANCIAL SERVICES CMN DFS STOCK Not Specified Not Specified
WARNER BROS DISCOVERY INC CMN WBD STOCK Sale nan
TAMBOURINE TECHNOLOGIES, INC. CMN TMBR STOCK Sale nan
TRANSPORT COSMETICS INC, CMN STOCK Sale nan
SOULEE RESEARCH TECHNOLOGIES, INC. CMN STOCK Sale nan
SQUARE STORAGE CMN SQFT REAL ESTATE Sale nan
ACCENTURE PLC CMN CLASS A ACN STOCK Sale nan
PUBLIC STORAGE CMN PSA STOCK Sale nan
LAM RESEARCH CORPORATION CMN LRCX STOCK Sale nan
PAYTON SOFTWARE, INC. CMN STOCK Sale nan
CITIGROUP INC HYBRID 3/27/2030 USD FIXED INCOME Sale nan
PAYTON SOFTWARE, INC. CMN STOCK Sale nan
CONE CMN 3.3% 08/15/2030 USD 1050 BOND Sale nan
DIGITAL REALTY TRUST, INC. CMN DLR STOCK Sale nan
WATERS CORPORATION COMMON STOCK WTR STOCK Sale nan
EKOWAY SYSTEMS, INC. CMN STOCK Sale nan
SERENITY CMN INC STOCK Sale nan
BANK OF AMERICA CORPORATION HYBRID MTN 10/23/2030 USD BOND Sale nan
COTO WAREHOUSE CORP CMN PRIVATE EQUITY Sale nan
LORO LABORATORIES CORP CMN STOCK Sale nan
EFG INC CMN EFG STOCK Sale nan
VERSA ANALYTICS, INC. CMN PRIVATE EQUITY Sale nan
AULIGEN LIMITED COMPANY CMN OPION OPTION Sale nan
REPUBLIC SERVICES INC CMN RSG STOCK Sale nan
HASBRO, INC. CMN HAS STOCK Sale nan
ROBERTSHANNON INC CMN STOCK Sale nan
WEBERN INC PPPER CMN INC STOCK Sale nan
PRECEPTA PHARMACEUTICALS INC CMN PCEP STOCK Sale nan
BIOTECHNIA CORPORATION CMN STOCK Sale nan
MODERNA, INCORPORATED CMN MRNA STOCK Sale nan
CADENCE DESIGN SYSTEMS INC CN CDNS STOCK nan nan
CITI WORLDWIDE CORPORATION CN BOND nan nan
DXC CORPORATION CN DXC STOCK nan nan
LVM MOET HENNESSY LOUIS VUITTON CN MC STOCK nan nan
AMERICAN AIRLINES GROUP INC CN AAL STOCK nan nan
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK nan nan
INVESCO LTS CN LTSC FUND nan nan
CF INDUSTRIES HOLDINGS INC CN CF STOCK nan nan
TWO YEAR TREASURY CORPORATION CN FIXED INCOME nan nan
M & R REFUNDING CORPORATION CN BOND nan nan
SYNOPSYS PUBLIC LIMITED COMPANY CN SNPS STOCK nan nan
PHILIP MORRIS INTERNATIONAL INC S 5.25% 01/15/2050 BOND nan nan
PANAMANA GROUP COMMON CLASS B CN STOCK nan nan
RBC ROYAL BANK CN RY STOCK nan nan
SYNCHRONY FINANCIAL CN SYF FIXED INCOME nan nan
DELTA AIR LINES INC CN DAL BOND nan nan
WESTRIDGE COMPANY CN BOND nan nan
CRUCER CORPORATION CN CRCR BOND nan nan
AUTODESK INC CN ADSK STOCK nan nan
REPUBLIC NATL MORTG SVC INC CN FIXED INCOME nan nan
AMERICAN INTEL GROUP INC CN AIG STOCK nan nan
GE HEALTHCARE TECHNOLOGIES INC CN GEHC STOCK nan nan
COCA-COLA FEMSA SAB DE CV CN KOF STOCK nan nan
UNITED MODEMS HOLDINGS INC CN STOCK nan nan
TRADEDONE INC CN STOCK nan nan
WELLWORTH INC CN STOCK nan nan
CITIGROUP INC HYBRID 04/23/2029 USD C BOND nan nan
DC CME GROUP INC. CNM CLASS A S CME STOCK Purchase nan
DC AMPHEN LTD CO (R)(NEW) CNM APH STOCK Purchase nan
DC BUNGIE LIMITED ORD CNM PRIVATE EQUITY Purchase nan
DC SPG GLOBAL INC. CNM SPGI STOCK Purchase nan
DC HSP SEMICONDUCTORS N.V. CNM ASML STOCK Purchase nan
DC MARSH & MCNULLY CO INC CNM PRIVATE EQUITY Purchase nan
DC DESICA, INC. CNM STOCK Purchase nan
DC PNC FINANCIAL SERVICES GROUP, 1.55% 01/22/2050 USD PNC BOND Purchase nan
DC CORPORATION CNM BOND Purchase nan
DC GOLDMAN SACHS INTERNATIONAL INC. CNM FIXED INCOME Purchase nan
DC HEALTHCARE INC. CNM STOCK Purchase nan
DC SYNOVIA HEALTHCARE INC. CNM FIXED INCOME Purchase nan
DC AGILENT TECHNOLOGIES, INC. CNM A STOCK Purchase nan
DC AUTOMATIC DATA PROCESSING INC CNM ADP STOCK Purchase nan
DC QUALICOM INC. CNM QCOM FIXED INCOME Purchase nan
DC DURAMED CORPORATION CNM FIXED INCOME Purchase nan
DC THE PROGRESSIVE COMPORATION CNM PGR STOCK Purchase nan
DC HUMANA INC CNM HUM STOCK Purchase nan
DC Cigna HEALTH CO CNM CI STOCK Purchase nan
DC WELLPOINT COMPANY (THE) CNM BOND Purchase nan
DC HSAED INC. CNM FIXED INCOME Purchase nan
DC COSTELA INC. CNM PRIVATE EQUITY Purchase nan
DC ARTHUR GANZFALDER & CO CNM FUND Purchase nan
DC AMERIPRISE FINANCIAL, INC CNM AMP STOCK Purchase nan
DC UNION PACIFIC CORP. CNM UNP STOCK Purchase nan
DC PAYPAL HOLDINGS, INC. CNM PYPL STOCK Purchase nan
DYSON FOODS INC CL A COMMON STOCK STOCK Sale nan
DUQUA SERVICES INC CMN STOCK Sale nan
VULCAN MATERIALS CO CMN VMC STOCK Sale nan
ROGUE PRICE GROUP INC CMN RROG STOCK Sale nan
INSULATED CORPORATION CMN INLN STOCK Sale nan
YELUM INC CMN STOCK Sale nan
ARES MANAGEMENT CORPORATION CMN CLASS A ARES STOCK Sale nan
ONE GROUP INC CMN CLASS A OG STOCK Sale nan
INTERACTIVE BROKERS GROUP INC CMN CLASS A IBKR STOCK Sale nan
PEPSICO INC CMN PEP STOCK Sale nan
TAPESTRY INC CMN TPR STOCK Sale nan
BUTLER CORPORATION CMN STOCK Sale nan
BLUE STREET PROPERTIES INC CMN STOCK Sale nan
VEEVA SYSTEMS INC CMN VEEV STOCK Sale nan
INTERNATIONAL PAPER CO CMN IP STOCK Sale nan
COMBINE INCORPORATED CMN STOCK Sale nan
CATALYST INC CMN CAT STOCK Sale nan
INGERSOLL RAND INC CMN IR STOCK Sale nan
HY CORP CMN BOND Sale nan
COR HUB LIMITEDS INC CMN STOCK Sale nan
ZEBRA TECHNOLOGIES INC CMN CLASS A ZBRA STOCK Sale nan
SHARK-ON INC CMN SHRK STOCK Sale nan
CITIGROUP INC LIMITED TO S&P 500 INDEX C STOCK Sale nan
MORGAN STANLEY FINANCE LLC LIMITED TO S&P 500 INDEX FIXED INCOME Sale nan
MORGAN STANLEY FINANCE LLC NOTES LINKED TO S&P 500 INDEX NOTE Not Specified Not Specified
ROYALS BANK OF CANADA LINKED TO S&P 500 INDEX RY FUND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
CAPITAL BUFFERED FINANCE PARTICIPATION LINKED TO S&P 500 INDEX FIXED INCOME Not Specified Not Specified
SOCIETE GENERALE LINKED TO S&P 500 INDEX BOND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
MORGAN STANLEY FINANCE LLC NOTES LINKED TO S&P 500 INDEX NOTE Not Specified Not Specified
ROYALS BANK OF CANADA LINKED TO S&P 500 INDEX RY FUND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
CAPITAL BUFFERED FINANCE PARTICIPATION LINKED TO S&P 500 INDEX FIXED INCOME Not Specified Not Specified
SOCIETE GENERALE LINKED TO S&P 500 INDEX BOND Not Specified Not Specified
CAPITAL BUFFERED FINANCE LINKED TO S&P 500 INDEX FIXED INCOME Not Specified Not Specified
SOCIETE GENERALE LINKED TO S&P 500 INDEX BOND Not Specified Not Specified
ISSUE S 20020 2007 TT BOND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
BNP PARIBAS LINKED TO S&P 500 INDEX FUND Not Specified Not Specified
S&P 500 INDEXED EMERGING INDEX FUND CLASS P FUND Not Specified Not Specified
VANGUARD REAL ESTATE INDEX FUND CLASS P VGSLX FUND Not Specified Not Specified
SS GA BEEDIE INDEXED PORTFOLIO GUARANTY DIVIDEND APPRECIATION FUND Not Specified Not Specified
MICROSOFT CORPORATION COM MSFT STOCK Not Specified Not Specified
S&P GLOBAL INC COM SPGI STOCK Not Specified Not Specified
META PLATFORMS INC CLASS A META STOCK Not Specified Not Specified
DAMAC PROPERTIES CORPORATION COM DAMAC STOCK Not Specified Not Specified
REGENCY CENTERS INC REIT REG REAL ESTATE Not Specified Not Specified
ADOBE INC COM ADBE STOCK Not Specified Not Specified
NVIDIA TECHNOLOGY INC COM NVDA STOCK Not Specified Not Specified
ILLUMINEX INC COM ILMNX STOCK Not Specified Not Specified
CME GROUP INC COM CLASS A CME STOCK Not Specified Not Specified
ESTEE LAUDER COS INC CI-A CLN COM CLASS A EL STOCK Not Specified Not Specified
NETFUEL, INC. CMN STOCK X 1,001-5,000
VISA INC CMN ASS A V STOCK X 1,001-5,000
VISA INC DEPOSIT COMPANY (THNE) CMN V STOCK X 1,001-5,000
MASTODONT COMPANY (THNE) CMN THNE STOCK X 1,001-5,000
MASTODONT COM CMN CRL 1 STOCK X 1,001-5,000
FIRST CLASS CMN CLASS B FRST STOCK X 1,001-5,000
MATCH GROUP, INC. CMN MTCH STOCK X 1,001-5,000
MATCH GROUP, INC. CMN CLASS A MTCH STOCK X 1,001-5,000
SANYA INC, HOLDINGS, INC. CMN STOCK X 1,001-5,000
SANYA INC, HOLDINGS, INC. CMN CLASS A STOCK X 1,001-5,000
FIDELITY NAVIGATOR IVPCS SNC CMN PRIVATE EQUITY X 1,001-5,000
INTUIT INC CMN INTU STOCK X 1,001-5,000
IF CORP CMN STOCK X 1,001-5,000
BBBY AMER PTYS CMN BBBY STOCK X 1,001-5,000
CITIGROUP INC UNTD CMN S&P 500 INDEX C STOCK X 1,001-5,000
CITIGROUP INC UNTD CMN S&P 500 INDEX C STOCK X 1,001-5,000
ROCKET GENERALLY UNTD S&P 500 INDEX SPX INDEX X 1,001-5,000
SOCIETE GENERALE UNTD S&P 500 INDEX SPX ETF X 1,001-5,000
BNP PARIBAS UNTD LINKED TO S&P 500 INDEX BOND X 1,001-5,000
MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX FIXED INCOME X 1,001-5,000
ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX RY BOND X 1,001-5,000
NOBLE BANK OF CANADA LINKED TO BASSET OF INDICES BOND X 1,001-5,000
CANADIAN IMPERIAL BANK OF COMM LINKED TO BASSET OF INDICES BOND X 1,001-5,000
CAPITAL SECURITY FINANCIAL PARTICIPATION LINKED TO S&P 500 INDEX FIXED INCOME X 1,001-5,000
CAPITAL SECURITY FINANCE LLC LINKED TO BASSET OF INDICES FUND X 1,001-5,000
MORGAN STANLEY FINANCE LLC LINKED TO BASSET OF INDICES FIXED INCOME X 1,001-5,000
PREBER INC. CMN STOCK X 1,001-5,000
THE BANK OF NOVA SCOTIA LINKED TO BASSET OF INDICES BNS BOND X 1,001-5,000
ABRINE INC. CMN ABRN STOCK X 1,001-5,000
AMAZON COM INC CMN AMZN STOCK X 1,001-5,000
AMAZON COM INC CMN AMZN STOCK X 1,001-5,000
3M COMPANY CMN MMM STOCK X 1,001-5,000
CASINO GROUPHOLDING CMN CASINO STOCK Purchase nan
BOSTON PROPERTIES, INC. COMMON STOCK BXP STOCK Purchase nan
U.S. BANCORP CMN USB STOCK Purchase nan
BOSTON PROPERTIES, INC. COMMON STOCK BXP STOCK Purchase nan
SIXTH THIRD BANCORP CMN TIZN STOCK Purchase nan
BRISTOL-MYERS SQUIBB COMPANY CMN BMY STOCK Purchase nan
WALT DISNEY COMPANY (THE) CMN DIS STOCK Purchase nan
VALUE DISNEY COMPANY (THE) CMN DIS STOCK Purchase nan
WESTRIDGE COMPANY CMN STOCK Purchase nan
AMERICAN EXPRESS CORPORATION CMN AXP STOCK Purchase nan
BRISTOL-MYERS SQUIBB COMPANY CMN CLASS A BMY STOCK Purchase nan
PNC FINANCIAL SERVICES GROUP, CMN PNC STOCK Purchase nan
IVS HEALTH CARE CMN CVX STOCK Purchase nan
PHILIP MORRIS Intl INC CMN PM STOCK Purchase nan
CROWN CASTLE Intl CORP CMN CCI STOCK Purchase nan
CONSTRUCTION BRANDS INC CMN STOCK Purchase nan
WESTRIDGE COMPANY CMN STOCK Purchase nan
LEVINE HEALTH TRUST CMN FUND Purchase nan
CROWN CASTLE Intl CORP CMN CCI STOCK Purchase nan
SOWARRA CORPORATION CMN 2553 STOCK Purchase nan
AETHERIAN PROPERTIES INC CMN REAL ESTATE Purchase nan
SOWARRA CORPORATION CMN 2553 STOCK Purchase nan
REGENCY HOTEL PROPERTIES INC CMN REG STOCK Purchase nan
REGENCY HOTEL PROPERTIES INC CMN REG STOCK Purchase nan
CITIZENS FINANCIAL GROUP, INC. CMN CFG STOCK Purchase nan
METLIFE, INC. CMN MET STOCK Purchase nan
COMERICA INCORPORATED CMN CMI STOCK Purchase nan
PRUDENTIAL FINANCIAL INC CMN PRU STOCK Purchase nan
TESLA, INC. CMN TSLA STOCK Purchase nan
INTL BUSINESS MACHINES CORP CMN IBM STOCK Purchase nan
LOWES COMPANIES INC CMN LOW STOCK Purchase nan
AVANTOR FUNDING INC, CMN BOND Purchase nan
AVANTOR FUNDING INC, CMN BOND Purchase nan
WEST VIRGINIA ST GO 5% 03/01/23 BOND Purchase nan
KENTUCKY INFRASTRUCTURE AUTH REV 8% 02/01/24 BOND Purchase nan
NORTH EAST W. VA TECH 6% 04/01/24 AG BOND Purchase nan
BERKESHIRE HATHAWAY INC. CL B BRK.B STOCK Purchase nan
ROYAL HOLDINGS CMN CL B RLT STOCK Purchase nan
ALUSTERT CORPORATION COMMON STOCK STOCK Purchase nan
HUNTINGTON BANCORPORATES INCORPORATED CMN HBAN STOCK Purchase nan
MANHATTAN BACCO CORP COMMON STOCK STOCK Purchase nan
ALEXANDRIA ESTATE EQUITIES INC ARE STOCK Purchase nan
SBA COMMUNICATIONS CORPORATION CMN SBAC STOCK Purchase nan
SYNCHRONY FINANCIAL CMN SYF STOCK Purchase nan
MODICA COMPANY CMN STOCK Purchase nan
SUPERMICRO COMPUTERS, INC CMN SMCI STOCK Purchase nan
CT INDUSTRIES HOLDINGS, INC CMN STOCK Purchase nan
WATER BODY WORKS, INC CMN WTW STOCK Purchase nan
CBRE GROUP, INC. CMN CLASS A CBRE STOCK Purchase nan
WHIRLPOOL CORP, CMN WHR STOCK Purchase nan
DAVITA INC CMN DVA STOCK Purchase nan
WHIRLPOOL CORP, CMN WHR STOCK Purchase nan
RELIGION CORP COMPANY CMN STOCK Purchase nan
NORTHROP GRUMMAN CORP CMN NOC STOCK Purchase nan
CAPITAL ONE FINANCIAL CORP CMN COF STOCK Purchase nan
CATERPILLAR INC (DELAWARE) CMN CAT STOCK Purchase nan
AUTOMATIC DATA PROCESSING INC CMN ADP STOCK Purchase nan
VF CORP CMN VFC STOCK Purchase nan
NATIONAL MALL CORP INC CMN STOCK Purchase nan
AVANON FUNDING INC CMN AVAN STOCK Purchase nan
ADVANCE AUTO PARTS INC CMN AAP STOCK Purchase nan
ADMEABLE CORP CMN ADME STOCK Purchase nan
CHARLES RIV BYS LABS INC CMN CRL STOCK Purchase nan
REGENERON PHARMACEUTICAL INC CMN REGN STOCK Purchase nan
SANOFI CORP ADI SNY STOCK Purchase nan
AVANON FUNDING INC CMN AVAN STOCK Purchase nan
AVANON FUNDING INC CMN AVAN STOCK Purchase nan
CALNEXO THE EUR NVR SPDRS ADR CMN CNX STOCK Purchase nan
CALNEXO THE EUR NVR SPDRS ADR CMN CNX STOCK Purchase nan
ING GROUP N.V. SPDRS ADR CMN ING STOCK Purchase nan
CALNEXO FLEX EUR ADR @ 25 SPDR EUR/USD 202303 FXE ETF Purchase nan
CALNEXO FLEX EUR ADR @ 25 SPDR EUR/USD 202303 FXE ETF Purchase nan
PUT/TOP OPTION Purchase nan
PUT/TOP OPTION Purchase nan
PUT/TOP OPTION Purchase nan
PUT/TOP OPTION Purchase nan
SPDR S&P 500 EQ TRT CMN SPY ETF Purchase nan
SPDR S&P 500 EQ TRT CMN SPY ETF Purchase nan
SPDR S&P 500 EQ TRT CMN SPY ETF Purchase nan
MICROSOFT CORPORATION CMN MSFT STOCK Purchase nan
MICROSOFT CORPORATION CMN MSFT STOCK Purchase nan
APPLE INC CMN AAPL STOCK Purchase nan
APPLE INC CMN AAPL STOCK Purchase nan
SPDR S&P 500 EQ TRT TRUST SPY ETF Purchase nan
SPDR S&P 500 EQ TRT TRUST SPY ETF Purchase nan
SPDR S&P 500 EQ TRT TRUST SPY ETF Purchase nan
THE HOME DEPOT INC CMN HD STOCK Purchase nan
THE HOME DEPOT INC CMN HD STOCK Purchase nan
JOHNSON & JOHNSON INC CMN JNJ STOCK Purchase nan
JOHNSON & JOHNSON INC CMN JNJ STOCK Purchase nan
ALPHABET INC CMN CLASS A GOOGL STOCK Purchase nan
ALPHABET INC. CLASS C GOOG STOCK Sale nan
COCA-COLA COMPANY THE KO STOCK Sale nan
HERSHEY COMPANY THE HSY STOCK Sale nan
BANK OF AMERICA CORP CMN BAC STOCK Sale nan
NVIDIA TECHNOLOGY, INC CMN NVDA STOCK Sale nan
MAIDEN INTERNATIONAL, INC CMN STOCK Sale nan
REGIONS FINANCIAL CORPORATION CMN RF STOCK Sale nan
JAZZMYL CASTING SYSTEMS LTD CMN STOCK Sale nan
UNITEDHEALTH GROUP INCORPORATED CMN UNH STOCK Sale nan
S&P GLOBAL INCORPORATED, INC CMN SPGI STOCK Sale nan
BANK OF AMERICA CORP CMN BAC STOCK Sale nan
SS&C TECHNOLOGIES HOLDINGS, INC CMN SSNC STOCK Sale nan
GRAPHIC PACKAGING HOLDINGS CO CMN GPK STOCK Sale nan
S&P GLOBAL FIN SETTLEMENT CORP CMN CLASS B SPGI STOCK Sale nan
JOHN HANCOCK FINANCIAL SERVICES CMN JHF STOCK Sale nan
ELENCO FINANCIAL STRATEGY CO CMN EFSC FUND Sale nan
DEUTSCHES BANK AG ADR DB STOCK Sale nan
SUPPOSIT OF DEMURRERS, INC CMN STOCK Sale nan
INTELLECTUAL RE-FINANCING CMN FIXED INCOME Sale nan
PAYPAL HOLDINGS, INC CMN STOCK PYPL STOCK Sale nan
COMCAST CORP CMN CMCSA STOCK Sale nan
MODERN INDUSTRIES INC CMN STOCK MOD STOCK Sale nan
SIVEST CREDIT COMPANY (THE) CMN SIVC STOCK Sale nan
META PLATFORMS, INC CLASS A CMN CLASS A META STOCK Sale nan
CARTER'S, INC CMN CRT STOCK Sale nan
MODERNA, INC CMN MRNA STOCK Sale nan
MODERNA, INC CMN MRNA STOCK Sale nan
AMGEN INC CMN AMGN STOCK Sale nan
SENATE TECHNOLOGIES HOLDING # CMN PRIVATE EQUITY Sale nan
ABBOTT LABORATORIES CMN ABT STOCK Sale nan
CORNING INCORPORATED GLW STOCK Purchase nan
WALTERGREETS BOOTS ALLIANCE, INC. PRIVATE EQUITY Purchase nan
URBAN OUTFITTERS INC URBN STOCK Purchase nan
URBAN OUTFITTERS INC, CLASS B & COMMON STOCK URBN STOCK Purchase nan
MCDONALDS CORP MCD STOCK Purchase nan
UNITED PARCEL SERVICE, INC. UPS STOCK Purchase nan
URBAN OUTFITTERS INC URBN STOCK Purchase nan
VERIZON COMMUNICATIONS, INC VZ STOCK Purchase nan
QUALICOMM INC QCOM STOCK Purchase nan
GENERAL MOTORS COMPANY GM STOCK Purchase nan
P G P G PG STOCK Purchase nan
ESNESTRY, INC KNX STOCK Purchase nan
TRINET CORPORATION TNNT STOCK Purchase nan
LINE P C OPTION Purchase nan
UNION PACIFIC CORP UNP STOCK Purchase nan
PROLOGIS INC PLD STOCK Purchase nan
TEAS DISTRIBUTORS INC STOCK Purchase nan
FORD MOTOR COMPANY F STOCK Purchase nan
AVANTE FUNDING, INC PRIVATE EQUITY Purchase nan
AETNA GROUP, INC STOCK Purchase nan
THE BANK OF NY MELON CORP BK STOCK Purchase nan
MODERNA BIOTECHNOLOGY, INC MRNA STOCK Purchase nan
THERMO FISHER SCIENTIFIC INC TMO STOCK Purchase nan
NVIDIA CORPORATION NVDA STOCK Purchase nan
URBAN OUTFITTERS INC URBN STOCK Purchase nan
THERMO FISHER SCIENTIFIC INC TMO STOCK Purchase nan
MAUI BANK CORPORATION MBB STOCK Purchase nan
ZOETS INC, CLASS A ZTS STOCK Purchase nan
CUBBITT LIMITED STOCK Purchase nan
HUMANA INC HUM STOCK Purchase nan
PUBLIC STORAGE CMN PSA STOCK Sale 2,000-4,999
APTVITY INC CMN APTV STOCK Sale 2,000-4,999
ACTIVISION BLIZZARD INC CMN ATVI STOCK Sale 2,000-4,999
ACTIVISION, BLIZZARD INC CMN ATVI STOCK Sale 2,000-4,999
MOTOROLA SOLUTIONS INC CMN MSI STOCK Sale 2,000-4,999
RECTONIX, DIVISION MID-AMER COMPANY CMN STOCK Sale 2,000-4,999
UNION PACIFIC CORP CMN UNP STOCK Sale 2,000-4,999
AVALONBAY COMMUNITIES INC CMN AVB STOCK Sale 2,000-4,999
TYCOON PRODUCTS CLASS A CMN CL A TYC STOCK Sale 2,000-4,999
PUZZLECARD ENTERPRISE CO CMN PUZZLE STOCK Sale 2,000-4,999
HENRY HUTT INC CMN STOCK Sale 2,000-4,999
CHASE GROUP INC CMN CLASS A STOCK Sale 2,000-4,999
METROPHONIC PUBLIC LIMITED CMN STOCK Sale 2,000-4,999
MECHANICS & CO GEN MOTS UNIV CMN nan Sale 2,000-4,999
AVENTIS PHARMACEUTICALS CORP CMN STOCK Sale 2,000-4,999
VERIZON COMMUNICATIONS INC CMN VZ STOCK Sale 2,000-4,999
AIR PRODUCTS CHEMICALS INC CMN APD STOCK Sale 2,000-4,999
GLOBAL PAYMENTS CORP CMN GPN STOCK Sale 2,000-4,999
LEAS CORPORATION CMN LASC STOCK Sale 2,000-4,999
NEWMONT CORP CMN NEM STOCK Sale 2,000-4,999
COCATEEL INC CMN STOCK Sale 2,000-4,999
SMART PROPERTY GROUP INC CMN SPG STOCK Sale 2,000-4,999
SMI CLASS A CMN SMI STOCK Sale 2,000-4,999
LUXURY OUTFITTERS INC CMN LU STOCK Sale 2,000-4,999
YOSI PROPERTIES INC CMN STOCK Sale 2,000-4,999
D. R. HORTON INC CMN DHI STOCK Sale 2,000-4,999
URBAN OUTFITTERS INC CMN URBN STOCK Sale 2,000-4,999
METZLERUSA CORP CMN STOCK Sale 2,000-4,999
CLARE CITY NEV W/ RECLAMATION DB $5,000,000 07/01/23 BOND Sale 2,000-4,999
BAITER INTERNATIONAL INC, CHN STOCK nan nan
MASA AND LTS SYS REV-A/DDN 07/03/23 FIXED INCOME nan nan
MARYAND STATE DEPTMENTRY S 5.000% GRN 07/23 1.MAS BOND nan nan
AETCORP CAMP INC nan nan nan
WASTE MANAGEMENT INC CHN WM STOCK nan nan
CITIGROUP INC CHN C STOCK nan nan
INTERCONTINENTAL EXCHANGE INC CHN ICE STOCK nan nan
STATE STREET CORPORATION (NEW) CHN STT STOCK nan nan
UBER INC CHN UBER STOCK nan nan
S&P GLOBAL INC CHN CLASS A SPGI STOCK nan nan
ONEGROUP INC CHN OGRP STOCK nan nan
MERCK & CO. INC CHN MRK STOCK nan nan
HOMEDEPOT CORPORATION CHN HD STOCK nan nan
RESAED INC CHN STOCK nan nan
WELLFARG INCORPORATION CHN WFC STOCK nan nan
WALMART INC CHN WMT STOCK nan nan
ELANCO ANIMAL HEALTH INCORPORATION CHN ELAN STOCK nan nan
T. ROWE PRICE GROUP, CO. CHN TROW STOCK nan nan
AMERICAN EXPRESS CO. CHN CLASS A AXP STOCK nan nan
YONGKINESIAD INDUSTRIES N.L. CHN CLASS A STOCK nan nan
ORACLE BEAUTY INC, CHN STOCK nan nan
UMBRA OUTFITTERS INC CHN PRIVATE EQUITY nan nan
VENTAS, INC. CHN VTR STOCK nan nan
UMBRA OUTFITTERS INC CHN PRIVATE EQUITY nan nan
VATTES CHN nan nan nan
LIBERTY GLOBAL, PLC CHN CLASS C LBTYA STOCK nan nan
MASTERCARD INCORPORATED INC CHN CLASS A MA STOCK nan nan
AT&T INC CHN T STOCK nan nan
JOHNSON & JOHNSON CHN JNJ STOCK nan nan
LKQ CORPORATION CMN LKQ STOCK Purchase Not specified
CHASE BANKETT CMN JPM STOCK Purchase Not specified
LATTER CO. CMN CL A CL A CMN CLASS A LATT STOCK Purchase Not specified
ESSO PROPERTY TRUST INC CMN EPST REAL ESTATE Purchase Not specified
DIGITAL REALTY TRUST, INC CMN DLR STOCK Purchase Not specified
UBER TECHNOLOGIES INC CMN UBER STOCK Purchase Not specified
UBER UTILITIES INC. CMN nan Purchase Not specified
FCR CORPORATION CMN CL B FCRB STOCK Purchase Not specified
S&P GLOBAL INC CMN CL B SPGI STOCK Purchase Not specified
NATIONAL GRID PLC SPONSORED ADR CMN NGG STOCK Purchase Not specified
BANK OF AMERICA CORP CMN BAC STOCK Purchase Not specified
GRAPHIC PACKAGING HOLDINGS ROCK CMN GPK STOCK Purchase Not specified
WEST VIRGINIA ST GO 3% 07/01/23 BOND Purchase Not specified
LINE CIMAN WASH ST GO 5% 06/01/23 BOND Purchase Not specified
MURRAYBOROUGH SEMI GO 5% 06/01/23 BOND Purchase Not specified
KENTUCKY INFRASTRUCTURE AUTH REV 5% 03/01/24 BOND Purchase Not specified
BEACH CITY TX NOTES 5.5% 05/01/23 NOTE Purchase Not specified
BALTIMORE CITY FL ST AUTH REV 5% 07/01/23 BOND Purchase Not specified
FLORIDA ST TTL AUTH REV 5% 07/01/23 BOND Purchase Not specified
MANASQUAN NJ ST REV 5% 07/01/23 BOND Purchase Not specified
WASHINGTON ST GO 5% 06/01/23 BOND Purchase Not specified
NORTH WORTH TX GO 5% 06/01/23 BOND Purchase Not specified
MCGEE COUNTY WI 5% 06/01/23 BOND Purchase Not specified
WISCONSIN ST GO 5% 06/01/23 BOND Purchase Not specified
STATE OF WISCONSIN REV 4.500% 07/01/23 BOND Purchase Not specified
NORCROSS GA ST UNITY GVN RCPTS REV 5% 06/01/23 BOND Purchase Not specified
PORT BEND TX DEPOT DIST GO 5% 06/01/23 BOND Purchase Not specified
NORTHEAST WIS TECHNICAL GO 5% 06/01/23 BOND Purchase Not specified
BEAT INC. CHN BEAT STOCK Purchase nan
GENERAL MOTORS COMPANY CAIN GM STOCK Purchase nan
COSTED WHOLESALE CORPORATION COMN COST STOCK Purchase nan
MAZ PHARMACEUTICALS NCC COMN STOCK Purchase nan
NET PHARMACEUTICALS NCC COMN STOCK Purchase nan
PW BEADL BRANDS, INC. CLN CHN BEAD STOCK Purchase nan
PINTEREST INC BRS, INC. CLN CHN PINS STOCK Purchase nan
TEAM BRANDS, INC. CLN CHN BOND Purchase nan
INTEL CO. CLSS B COMN INTC STOCK Purchase nan
MLT LEADERS PROAGANIZING CAIN nan Purchase nan
REALTY INCOME CORPOATION COMN CHN O STOCK Purchase nan
MODERNA, INC. COMN CHN MRNA STOCK Purchase nan
NITZE CLASSIFIERS S COMN CHN 6855 STOCK Purchase nan
CYBER DESIGN SYSTEMS INC COMN STOCK Purchase nan
SYNOX CO CORPORATION COMN CHN STOCK Purchase nan
STELLIS DYNAMICS, INC. COMN CHN STOCK Purchase nan
CURLING PROPERTIES INCORPORATE COMN STOCK Purchase nan
DESIGNS & CO COMN STOCK Purchase nan
ESON PROPERTY TRUST INC COMN ESON REAL ESTATE Purchase nan
LUMEN TECHNOLOGIES INC COMN CHN LUMN STOCK Purchase nan
CINCINNATI FINANCIAL CPP CHN CINF STOCK Purchase nan
IDEAL AIR CORPORATION COMN CHN STOCK Purchase nan
GLOBAL PAYMENT, INC. COMN CHN GPN STOCK Purchase nan
LIONSWELLBANKER INDUSTRIES N. M. COMN CLASS A STOCK Purchase nan
SYNOVIS FINANCIAL CORP COMN CHN SYF STOCK Purchase nan
CLAPER HOLDINGS, INC. COMN CHN STOCK Purchase nan
REPORTHOMES INC. COMN CHN STOCK Purchase nan
A GREEN REALTY CORP COMN GRT STOCK Purchase nan
COLGATE PALMOLIVE CO COMN CL STOCK Purchase nan
WEST PHARMACEUTICAL SERVICES INC WPH STOCK Not specified nan
NUCOR CORPORATION CMN NUE STOCK Not specified nan
MODERNA TECHNOLOGY INC CMN MRNA STOCK Not specified nan
CSX CORPORATION CMN CSX STOCK Not specified nan
AUTOMATIC DATA PROCESSING INC CMN ADP STOCK Not specified nan
PUBLIC STORAGE CMN PSA STOCK Not specified nan
EXPEDIA GROUP INC CMN EXPE STOCK Not specified nan
PINTEREST INC CMN CL A PINS STOCK Not specified nan
JB HUNT TRANSITS INC CMN JBHT STOCK Not specified nan
NIBELUNG CORP CMN STOCK Not specified nan
CABOT INC CMN CBT STOCK Not specified nan
THE HOWARD HUGHES CORP CMN HHH STOCK Not specified nan
IDEO CORPORATION COMMON STOCK IDEX STOCK Not specified nan
ZIONS BAN CORP CMN ZION STOCK Not specified nan
SNT SECURITY LOC STO USD GN AN 1.2% 01/15/24-06/15-CA ID FIXED INCOME Not specified nan
MORGAN STANLEY INT 1.1% 5.175% 02/15/2050 USD BOND Not specified nan
BANK OF AMERICA ARTS 0.725% 02/15/2025 USD BOND Not specified nan
U.S. TREASURY HYBRID PERPETUAL USD FIXED INCOME Not specified nan
BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD BAC FIXED INCOME Not specified nan
CITIGROUP INC HYBRID PERPETUAL USD FIXED INCOME Not specified nan
FINANCIAL CREDIT HYBRID PERPETUAL USD FIXED INCOME Not specified nan
NAME OF REVIEW YORK MELON CORPORATION HYBRID PERPETUAL USD FIXED INCOME Not specified nan
HYBRID PERPETUAL USD FIXED INCOME Not specified nan
CENTERPOINT ENERGY INC HYBRID PERPETUAL USD CNP FIXED INCOME Not specified nan
CENTERPOINT ENERGY INC HYBRID PERPETUAL USD CNP FIXED INCOME Not specified nan
DUE ENERGY CORPORATION HYBRID PERPETUAL USD FIXED INCOME Not specified nan
DUE ENERGY CORPORATION HYBRID PERPETUAL USD FIXED INCOME Not specified nan
EDISON INTERNATIONAL HYBRID PERPETUAL USD FIXED INCOME Sale nan
EMPIRE COMPANY INCORPORATED HYBRID 06/15/2039 USD BOND Sale nan
BANK OF NEW YORK MELON CORPORATION HYBRID PERPETUAL USD BK FIXED INCOME Sale nan
PRUDENTIAL FINANCIAL, INC. HYBRID 05/25/2045 USD BOND Sale nan
AMERICAN INTL GROUP, INC. USD AIG STOCK Sale nan
MAINE BANK CORPORATION HYBRID PERPETUAL USD FIXED INCOME Sale nan
HYBRID USD 03/27/2062 USD BOND Sale nan
PRUDENTIAL FINANCIAL HYBRID PERPETUAL USD FIXED INCOME Sale nan
PAMONA GROUP LTD HYBRID PERPETUAL USD FIXED INCOME Sale nan
ICA HEALTHCARE, INC. USD STOCK Sale nan
TEXAS INSTRUMENTS, INC. USD TXN STOCK Sale nan
LEASE CORPORATION USD FIXED INCOME Sale nan
LOAN CORPORATION USD FIXED INCOME Sale nan
TEXAS INSTRUMENTS, INC. USD TXN STOCK Sale nan
HUNTINGTON BANKSHARES INCORP HYBRID PERPETUAL USD FIXED INCOME Sale nan
B.O.I. INC. USD nan Sale nan
B.O.I. INC. USD nan Sale nan
HUANA INC. USD nan Sale nan
STRUPER CORPORATION USD nan Sale nan
CORPORATION (HYB) 7.375% SER B BOND Sale nan
GENERAL MOTORS COMPANY USD GM STOCK Sale nan
BANK OF AMERICA CORP. USD BAC STOCK Sale nan
ALLIANZ CORP (DELAWARE) USD PRIVATE EQUITY Sale nan
HYBRID PERPETUAL USD FIXED INCOME Sale nan
CATERPILLAR INC. USD CAT STOCK Sale nan
PAGERA MANUFAKTUR AB 2089 USD BOND Sale nan
CATERPILLAR INC. USD CAT STOCK Sale nan
ENBRIDGE INC. HYBRID 01/15/2088 USD BOND Sale nan
ENBRIDGE INC. HYBRID PERPETUAL USD ENB FIXED INCOME Sale nan
CENTERPOINT ENERGY HYBRID PERPETUAL USD FIXED INCOME Sale nan
PERPETUAL USD FUTURES Sale nan
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD DUK FIXED INCOME Sale nan
DUKE ENERGY CORPORATION HYBRID PERPETUAL USD DUK FIXED INCOME Sale nan
ENERGIST TRANSFER OPERATING LP PRIN 11.01/2066 USD SEN B BOND Sale nan
CMS ENERGY CORPORATION HYBRID 06/15/2070 USD BOND Purchase 1,350 (1,350)
EMERA INCORPORATED HYBRID 06/15/2060 USD BOND Purchase Not Specified
IN V NC BN BOND Purchase Not Specified
DOMINICH ENERGY INC. HYBRID PERPETUAL USD DNG FIXED INCOME Purchase Not Specified
ABBOTT LABORATORIES BN ABT STOCK Purchase Not Specified
METLIFE USAERS COMPANY BN MET BOND Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE BN TTWO STOCK Purchase Not Specified
AMAZON.COM INC SHARES AMZN STOCK Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE BN TTWO STOCK Purchase Not Specified
METLIFE USAERS COMPANY BN MET BOND Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE BN TTWO STOCK Purchase Not Specified
METLIFE USAERS COMPANY BN MET BOND Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE BN TTWO STOCK Purchase Not Specified
METLIFE USAERS COMPANY BN MET BOND Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE BN TTWO STOCK Purchase Not Specified
TAKE TWO INTERACTIVE SOFTWARE INC TTWO STOCK Purchase Not Specified
The Merger Fund Cl I TMFCX FUND Purchase $25,000.001
United States Treas Bill Zero CPN BILL Purchase $21,000.001
The Merger Fund Cl I TMFCX FUND Purchase $25,000.001
United States Treas Bill Zero CPN BILL Purchase $21,000.001
The Merger Fund Cl I TMFCX FUND Purchase $25,000.001
Example MegaCorp Common Stock STOCK Sale Jan. 1, 2015 $15,001-$50,000