| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| EXTRA SPACE STORAGE INC |
EXR |
STOCK |
Sale
|
|
nan |
| DOCTORS INC. CLASSI CLASS B |
|
STOCK |
Sale
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Sale
|
|
nan |
| INSPIRE THERAPEUTICS INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| THYMUS THERAPEUTICS INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DOCTORS INC. CLASS C |
|
STOCK |
Sale
|
|
nan |
| FLEX CORPORATION |
FLEX |
STOCK |
Sale
|
|
nan |
| CAPITALONE FINANCIAL INC |
COF |
STOCK |
Sale
|
|
nan |
| LIMITED TO $P 300,000 |
|
nan |
Sale
|
|
nan |
| CANON INC |
CAJ |
STOCK |
Sale
|
|
nan |
| CAL/NPM/USA FIXED EURO PM @ 3% 8DS CP |
|
FIXED INCOME |
Sale
|
|
nan |
| LIMITED TO $P 500,000 |
|
nan |
Sale
|
|
nan |
| CANON INC |
CAJ |
STOCK |
Sale
|
|
nan |
| CERBERUS INC (DERIVABLE CAIN) |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| STECO CORPORATION |
004500 |
STOCK |
Sale
|
|
nan |
| MARTIN MARINETA MATERIALS INC |
|
nan |
Sale
|
|
nan |
| CANON INC |
CAJ |
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES INC |
ABT |
STOCK |
Sale
|
|
nan |
| SALT TECHNOLOGY HOLDINGS, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| THE PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
Sale
|
|
nan |
| AMGEN INC CL A |
AMGN |
STOCK |
Sale
|
|
nan |
| FEDEX CORP COMMON STK |
FDX |
STOCK |
Sale
|
|
nan |
| FEDEX CORP COMMON STK |
FDX |
STOCK |
Sale
|
|
nan |
| FIVEX COMMON STK CL A |
FIVEX |
STOCK |
Sale
|
|
nan |
| FIVEX COMMON STK CL A |
FIVEX |
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| ZETZITS INC CL A |
|
STOCK |
Sale
|
|
nan |
| PROCTER & GAMBLE INC CMR |
PG |
STOCK |
Sale
|
|
nan |
| GARTNER INC CMR |
IT |
STOCK |
Sale
|
|
nan |
| S&P GLOBAL INC CLASS A |
SPGI |
STOCK |
Sale
|
|
nan |
| ELEVANCE HEALTH INC CMR |
ELV |
STOCK |
Sale
|
|
nan |
| DUOPORA GROUP INC CMR |
|
STOCK |
Sale
|
|
nan |
| PALANTIR TECHNOLOGIES INC CMR |
PLTR |
STOCK |
Sale
|
|
nan |
| COMPERION RESOURCES INC CMR |
|
STOCK |
Sale
|
|
nan |
| MASTER TRUST INVESTMENTS COMPANY CMR |
|
FUND |
Sale
|
|
nan |
| WATERBRIDGE INTERNATIONAL INC CMR |
|
STOCK |
Sale
|
|
nan |
| METROBANK CORPORATION CMR |
MBT |
STOCK |
Sale
|
|
nan |
| MIDRON & BROWNING, INC CMR |
|
STOCK |
Sale
|
|
nan |
| DOONI INC CMR |
DOONI |
STOCK |
Sale
|
|
nan |
| MASCO CORPORATION CMR |
MAS |
STOCK |
Sale
|
|
nan |
| INTERNATIONAL PAPER CO CMR |
IP |
STOCK |
Sale
|
|
nan |
| STANLEY BLACK & DICKERSON, INC CMR |
SWK |
STOCK |
Sale
|
|
nan |
| REGENCY INC CMR |
REG |
STOCK |
Sale
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMR |
CDNS |
STOCK |
Sale
|
|
nan |
| NOMAD RESORTS INTERNATIONAL, INC CMR |
|
STOCK |
Sale
|
|
nan |
| SIMON PROPERTY GROUP INC CMR |
SPG |
STOCK |
Sale
|
|
nan |
| NORD STORM CO (THE) DELAWARE CMR |
|
STOCK |
Sale
|
|
nan |
| NPV SEMICONDUCTORS (U.S.) A/V CMR |
|
FUND |
Sale
|
|
nan |
| ROSS STORES INC CMR |
ROST |
STOCK |
Sale
|
|
nan |
| NOSS FAMILY TRUST COMPANY INC CMR |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| JACK DEMONIA DEVICES INC CMR |
|
STOCK |
Sale
|
|
nan |
| S&P GLOBAL FINANCIAL HOLDINGS INC |
SPGI |
STOCK |
Sale
|
|
nan |
| FORTNITE, INC CMR |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| S&P GLOBAL INC CMR |
SPGI |
STOCK |
Sale
|
|
nan |
| EQUITY RESIDENTIAL CMR |
|
REAL ESTATE |
Sale
|
|
nan |
| SPORTS DIRECT INC CMR CLASS A |
SPD |
STOCK |
Sale
|
|
nan |
| EQUITY RESIDENTIAL CMR |
|
REAL ESTATE |
Sale
|
|
nan |
| CORVUS RESIDENTIAL SOLUTIONS |
|
REAL ESTATE |
Sale
|
|
nan |
| COMP CORP CLASS A |
|
STOCK |
Sale
|
|
nan |
| CHICAGO ENTERTAINMENT PMC INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| WORSHIPING WND INC CLA SHA |
|
STOCK |
Purchase
|
|
nan |
| BLOODSTONE GROUP HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| BLACKSTONE GROUP INC CL A SHA |
BX |
STOCK |
Purchase
|
|
nan |
| FAIR SAEC INC |
|
STOCK |
Purchase
|
|
nan |
| MALONEY COMMUNITIES INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| LOWES COMPANIES INC |
LOW |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
Purchase
|
|
nan |
| PHARMACEUTICAL INC |
|
STOCK |
Purchase
|
|
nan |
| RESIGNATION PHARMACEUTICAL INC |
|
STOCK |
Purchase
|
|
nan |
| CHICK-FIL-A |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CHICK-FIL-A |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SITEMASTER INC |
|
STOCK |
Purchase
|
|
nan |
| BUSINESS MACHINES CORP |
|
STOCK |
Purchase
|
|
nan |
| SITEMASTER INC |
|
STOCK |
Purchase
|
|
nan |
| PHILLIP MORRIS INT INC |
PM |
STOCK |
Purchase
|
|
nan |
| PACIFIC COAST INC |
|
nan |
Purchase
|
|
nan |
| PACIFIC COAST INC |
|
nan |
Purchase
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Purchase
|
|
nan |
| UNTERWEGTH HOLDING INC |
|
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
|
nan |
| SITEMASTER INC |
|
STOCK |
Purchase
|
|
nan |
| FULLER & CO FRAGRANCE INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| INTRA PLATFORMS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| USD INC |
|
nan |
Purchase
|
|
nan |
| USD INC |
|
nan |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE INC |
ODFL |
STOCK |
Purchase
|
|
nan |
| THE FUTURA GROUP CO |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DK THE KNIGHT INC |
|
nan |
nan
|
|
nan |
| DK REVULT INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DK MOUNTAIN INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| NON MOUNTAIN INC |
|
nan |
nan
|
|
nan |
| NON MOUNTAIN INC CLASS A |
|
STOCK |
nan
|
|
nan |
| NON MOUNTAIN INCORPORATED |
|
STOCK |
nan
|
|
nan |
| NON MOUNTAIN INC CLASS B |
|
STOCK |
nan
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
nan
|
|
nan |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. |
ARE |
REAL ESTATE |
nan
|
|
nan |
| DK COMMUNICATIONS |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DK CORPORATION |
|
nan |
nan
|
|
nan |
| DC COOP LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC COOP LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC CHAMPION INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC CHAMPION INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC COPPER CO INC |
|
STOCK |
nan
|
|
nan |
| DC COPPER CO INC |
|
STOCK |
nan
|
|
nan |
| DC DIGITAL REALTY TRUST, INC. |
DLR |
REAL ESTATE |
nan
|
|
nan |
| DC DIGITAL REALTY TRUST, INC. |
DLR |
REAL ESTATE |
nan
|
|
nan |
| DC DIGITAL TECHNOLOGIES, INC. |
|
STOCK |
nan
|
|
nan |
| DC DIGITAL TECHNOLOGIES, INC. |
|
STOCK |
nan
|
|
nan |
| DC DROPBOX INC |
DBX |
STOCK |
nan
|
|
nan |
| DC DROPBOX INC |
DBX |
STOCK |
nan
|
|
nan |
| DC DROID RESEARCH INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC DROID RESEARCH INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC DROID RESEARCH INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC DROID SYSTEMS INC |
|
STOCK |
nan
|
|
nan |
| DC DROID SYSTEMS INC |
|
STOCK |
nan
|
|
nan |
| DC TRADER STOCK, INC. (TSI) |
TSI |
STOCK |
nan
|
|
nan |
| DC TRADER STOCK, INC. (TSI) |
TSI |
STOCK |
nan
|
|
nan |
| DC EXTRA STORAGE INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC EXTRA STORAGE INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC NOWHERE CRUISE LINE LTD |
|
STOCK |
nan
|
|
nan |
| DC NOWHERE CRUISE LINE LTD |
|
STOCK |
nan
|
|
nan |
| DC NOWHERE CRUISE LINE LTD |
|
STOCK |
nan
|
|
nan |
| DC EXEMPT PROPERTY TRUST INC |
|
REAL ESTATE |
nan
|
|
nan |
| DC EXEMPT PROPERTY TRUST INC |
|
REAL ESTATE |
nan
|
|
nan |
| DC EXEMPT PROPERTY TRUST INC |
|
REAL ESTATE |
nan
|
|
nan |
| DC IMPROVED MATERIALS TRUST INC |
|
REAL ESTATE |
nan
|
|
nan |
| DC IMPROVED MATERIALS TRUST INC |
|
REAL ESTATE |
nan
|
|
nan |
| DC VERIDIAN ANALYTICS, INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC VERIDIAN ANALYTICS, INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC JANE INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC JANE INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC GRADIENT INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC GRADIENT INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC MOTO INC |
|
nan |
nan
|
|
nan |
| DC MOTO INC |
|
nan |
nan
|
|
nan |
| DC PYREX INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC PYREX INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC PYREX INC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DC ACQUISITION CORP |
DACQ |
STOCK |
nan
|
|
nan |
| DC A TUTTING |
|
nan |
nan
|
|
nan |
| DC A TUTTING |
|
nan |
nan
|
|
nan |
| DC UNIVERSE CORP |
|
nan |
nan
|
|
nan |
| DC UNIVERSE CORP |
|
nan |
nan
|
|
nan |
| DC UNIVERSE CORP |
|
nan |
nan
|
|
nan |
| DC COMMON STOCK |
|
STOCK |
nan
|
|
nan |
| DC COMMON STOCK |
|
STOCK |
nan
|
|
nan |
| DC NOWOURS INC |
|
STOCK |
nan
|
|
nan |
| VERTEX PHARMACEUTICALS INCORPORATED |
VRTX |
STOCK |
Sale
|
|
nan |
| CARMAX INC REIT |
KMX |
STOCK |
Sale
|
|
nan |
| ONE GROUP INDUSTRIAL CORPORATION |
1910 |
STOCK |
Sale
|
|
nan |
| S&P GLOBAL INC |
SPGI |
STOCK |
Sale
|
|
nan |
| ROPER TECHNOLOGIES INC |
ROP |
STOCK |
Sale
|
|
nan |
| PAYLOAD SECURITIES INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| STRYKER CORP |
SYK |
STOCK |
Sale
|
|
nan |
| MARSH & MCLENNAN COS INC |
MMC |
STOCK |
Sale
|
|
nan |
| salesforce inc |
CRM |
STOCK |
Sale
|
|
nan |
| PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Sale
|
|
nan |
| CHAIN |
CHAIN |
CRYPTO |
Sale
|
|
nan |
| AGATA COATING SYSTEMS LTD. |
AGATA |
STOCK |
nan
|
|
nan |
| GRAPHIC PACKAGING HOLDING LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| TEKNA HOLDINGS LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| DECKERS OUTDOORS INC |
DECK |
STOCK |
nan
|
|
nan |
| TEKNA HOLDINGS LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| TEKNA HOLDINGS LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| TEKNA HOLDINGS LLC |
|
PRIVATE EQUITY |
nan
|
|
nan |
| FINANCIAL CORPORATION CORPORATION |
|
STOCK |
nan
|
|
nan |
| FINANCIAL CORPORATION CORPORATION |
|
STOCK |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| FINANCIAL CORPORATION CORPORATION |
|
STOCK |
nan
|
|
nan |
| FINANCIAL CORPORATION CORPORATION |
|
STOCK |
nan
|
|
nan |
| DECKERS OUTDOORS INC |
DECK |
STOCK |
nan
|
|
nan |
| DECKERS OUTDOORS INC |
DECK |
STOCK |
nan
|
|
nan |
| BNY MELLON BANK |
BK |
STOCK |
nan
|
|
nan |
| BNY MELLON BANK |
BK |
STOCK |
nan
|
|
nan |
| CUSTODIAL ACCOUNT |
|
CASH |
nan
|
|
nan |
| CUSTODIAL ACCOUNT |
|
CASH |
nan
|
|
nan |
| SENSICA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
nan
|
|
nan |
| SENSICA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
nan
|
|
nan |
| SENSICA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
nan
|
|
nan |
| SENSICA TECHNOLOGIES HOLDING P |
|
PRIVATE EQUITY |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| PRINTERS INC INC |
|
nan |
nan
|
|
nan |
| LELAND ANIMAL HEALTH INCORPORA |
LANC |
STOCK |
nan
|
|
nan |
| ALPHABET INC |
GOOGL |
STOCK |
nan
|
|
nan |
| ASBINE INC NIM |
|
nan |
nan
|
|
nan |
| BERSHIRE HATHAWAY INC MATH INC, CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| DICKENS & HUMPHREY INC NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| JOHNSON & JOHNSON INC NIM |
JNJ |
STOCK |
nan
|
|
nan |
| CROWNCAST HOLDINGS, INC NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| VENEZIA PHARMACEUTICALS INCORP |
|
STOCK |
nan
|
|
nan |
| VERTEX PHARMACEUTICALS INCORP |
VRTX |
STOCK |
nan
|
|
nan |
| VIRTUEPHARMACEUTICALS COMPANY NIM |
|
STOCK |
nan
|
|
nan |
| ASTRAZENECA PLC NIM |
AZN |
STOCK |
nan
|
|
nan |
| STRYKER CORP NIM |
SYK |
STOCK |
nan
|
|
nan |
| DINOXCOL INC NIM CLASS A |
|
STOCK |
nan
|
|
nan |
| DINOXCOL INC NIM CLASS B |
|
STOCK |
nan
|
|
nan |
| CROWNCAST HOLDINGS, INC NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CROWNCAST HOLDINGS, INC NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| MAKO CORPORATION NIM |
|
FIXED INCOME |
nan
|
|
nan |
| FLORIDA & GEORGIA BANK NIM |
|
FIXED INCOME |
nan
|
|
nan |
| OBLIVION DE MONAQUE INC NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| ASSURANT INC NIM |
AIX |
STOCK |
nan
|
|
nan |
| AVOID GLOBAL MANAGEMENT INC |
|
nan |
nan
|
|
nan |
| INTER TRUSTS DNS INC NIM |
|
nan |
nan
|
|
nan |
| PROLOGIS INC NIM |
PLD |
REAL ESTATE |
nan
|
|
nan |
| INVESTCOR USA INC NIM |
|
FUND |
nan
|
|
nan |
| LA ROMBONDION PROVIDENT INC |
|
nan |
nan
|
|
nan |
| THE BARTLETT'S COMPANY NIM |
|
PRIVATE EQUITY |
nan
|
|
nan |
| INTERNATIONAL LIFE INC NIM |
|
FUND |
nan
|
|
nan |
| SENECA REALTY LLC NIM |
|
REAL ESTATE |
nan
|
|
nan |
| SENECA REALTY LLC NIM |
|
REAL ESTATE |
nan
|
|
nan |
| BREADSON INC NIM |
|
nan |
nan
|
|
nan |
| CORPOT INC NIM |
|
BOND |
nan
|
|
nan |
| WESTERN INVESTORS NIM COMMON |
|
FUND |
nan
|
|
nan |
| BIP CO NIC NIM |
|
nan |
nan
|
|
nan |
| ALBERTA NETWORKS LTD. |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ALBERTA NETWORKS LTD. |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| ALLIANT COMMUNICATIONS CO |
|
STOCK |
Purchase
|
|
nan |
| ALLIANT COMMUNICATIONS CO |
|
STOCK |
Sale
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION |
TGT |
STOCK |
Sale
|
|
nan |
| ALLIANT COMMUNICATIONS CO |
|
STOCK |
Purchase
|
|
nan |
| ALLIANT COMMUNICATIONS CO |
|
STOCK |
Sale
|
|
nan |
| STOLTZ INC. |
|
nan |
Purchase
|
|
nan |
| STOLTZ INC. |
|
nan |
Sale
|
|
nan |
| B.L.O.C.K. INC. CLASS A |
BLOCK |
STOCK |
Purchase
|
|
nan |
| B.L.O.C.K. INC. CLASS A |
BLOCK |
STOCK |
Sale
|
|
nan |
| G.A. HORTON LTD. INC. |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| G.A. HORTON LTD. INC. |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| VERTICAL INC. CMB |
|
BOND |
Purchase
|
|
nan |
| VERTICAL INC. CMB |
|
BOND |
Sale
|
|
nan |
| PROPEL SHIP INC |
PRPR |
STOCK |
Purchase
|
|
nan |
| PROPEL SHIP INC |
PRPR |
STOCK |
Sale
|
|
nan |
| TRED CORDS INC. CLASS A |
|
STOCK |
Purchase
|
|
nan |
| TRED CORDS INC. CLASS A |
|
STOCK |
Sale
|
|
nan |
| TRED CORDS INC. CLASS B |
|
STOCK |
Purchase
|
|
nan |
| TRED CORDS INC. CLASS B |
|
STOCK |
Sale
|
|
nan |
| TOTAL AIRLINES S.A. |
AF |
STOCK |
Purchase
|
|
nan |
| TOTAL AIRLINES S.A. |
AF |
STOCK |
Sale
|
|
nan |
| ROYAL BANK OF CANADA CMB |
RY |
BOND |
Purchase
|
|
nan |
| ROYAL BANK OF CANADA CMB |
RY |
BOND |
Sale
|
|
nan |
| ROYAL BANKFinancial GROUP LTD |
RY |
STOCK |
Purchase
|
|
nan |
| ROYAL BANKFinancial GROUP LTD |
RY |
STOCK |
Sale
|
|
nan |
| MEDION HEALTHCARE INC. CMB |
|
FIXED INCOME |
Purchase
|
|
nan |
| MEDION HEALTHCARE INC. CMB |
|
FIXED INCOME |
Sale
|
|
nan |
| MEDION COMMUNICATIONS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MEDION COMMUNICATIONS INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| CONRAY INC. CMB INC |
|
nan |
Purchase
|
|
nan |
| CONRAY INC. CMB INC |
|
nan |
Sale
|
|
nan |
| ENERGETIC GROUP LTD CMB |
|
BOND |
Purchase
|
|
nan |
| ENERGETIC GROUP LTD CMB |
|
BOND |
Sale
|
|
nan |
| GAMMON LTD CANADA CMB |
|
BOND |
Purchase
|
|
nan |
| GAMMON LTD CANADA CMB |
|
BOND |
Sale
|
|
nan |
| JUPITER INC. CMB |
|
BOND |
Purchase
|
|
nan |
| JUPITER INC. CMB |
|
BOND |
Sale
|
|
nan |
| JUPITER INC. CMB |
|
BOND |
Purchase
|
|
nan |
| JUPITER INC. CMB |
|
BOND |
Sale
|
|
nan |
| RESIDE PROPERTY BUYUP INC CMB |
|
FIXED INCOME |
Purchase
|
|
nan |
| RESIDE PROPERTY BUYUP INC CMB |
|
FIXED INCOME |
Sale
|
|
nan |
| HALTON HOLDINGS ACQUIRINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| HALTON HOLDINGS ACQUIRINGS INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
Sale
|
|
nan |
| BOSTON PROPERTIES INC AND COMPANY |
BXP |
STOCK |
Purchase
|
|
nan |
| BOSTON PROPERTIES INC AND COMPANY |
BXP |
STOCK |
Sale
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Purchase
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Sale
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Purchase
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Sale
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Purchase
|
|
nan |
| TOWER CO LTD COMPANY |
|
STOCK |
Sale
|
|
nan |
| ROBERT BOUNTY HOLDINGS INC |
|
STOCK |
Purchase
|
|
nan |
| ROBERT BOUNTY HOLDINGS INC |
|
STOCK |
Sale
|
|
nan |
| HEARTLAND OF LLC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| HEARTLAND OF LLC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Purchase
|
|
nan |
| REGENERON PHARMACEUTICALS INC |
REGN |
STOCK |
Sale
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Purchase
|
|
nan |
| OLD DOMINION FREIGHT LINE, INC |
ODFL |
STOCK |
Sale
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| CENTENE CORPORATION CMN |
CNC |
STOCK |
Sale
|
|
nan |
| INTAGE INCORPORATED CMN |
4324 |
STOCK |
Sale
|
|
nan |
| METRONOMIC PUBLIC LIMITED COMPANY |
|
STOCK |
Sale
|
|
nan |
| CONSTELLATION BRANDS CMN |
STZ |
STOCK |
Sale
|
|
nan |
| CONSTELLATION ENERGY CMN |
CEG |
STOCK |
Sale
|
|
nan |
| CIARD A |
|
nan |
Sale
|
|
nan |
| COS HEALTHCARE CORP CMN |
COS |
STOCK |
Sale
|
|
nan |
| COMMUNITY HEALTH SYSTEMS CMN |
CYH |
STOCK |
Sale
|
|
nan |
| HUMANA INC CMN |
HUM |
STOCK |
Sale
|
|
nan |
| UNITED COMPANIES CMN |
UNS |
STOCK |
Sale
|
|
nan |
| MEDERICA APT WT UNITING INC CMN |
|
STOCK |
Sale
|
|
nan |
| THYROKOSIT DISORDER SPORTRATION CMN |
|
nan |
Sale
|
|
nan |
| THE PROGRESSIVE CORPORATION |
PGR |
STOCK |
Sale
|
|
nan |
| SIPA-TINC CMN INC CMN |
SIPA |
STOCK |
Sale
|
|
nan |
| PEPSICO INC CMN |
PEP |
STOCK |
Sale
|
|
nan |
| DULUXER ENERGY FINN PL @ 35 EXP |
|
OPTION |
Sale
|
|
nan |
| CALLAWAY GOLF EQTY CMN |
MODG |
STOCK |
Sale
|
|
nan |
| REMEMBERING 2025 |
|
nan |
Sale
|
|
nan |
| Putter-GPP |
|
nan |
Sale
|
|
nan |
| Putter-GPP |
|
nan |
Sale
|
|
620 EXP |
| Putter-GPP |
|
nan |
Sale
|
|
585 EXP |
| Putters-GPP |
|
nan |
Sale
|
|
nan |
| SITI-TINC CMN |
|
STOCK |
Sale
|
|
nan |
| ALXIS TECHNOLOGY INC CMN |
|
STOCK |
Sale
|
|
nan |
| CASAS ENTERTAINMENT INC CMN |
CASA |
STOCK |
Sale
|
|
nan |
| ISCORSA INC CMN |
ISCT |
STOCK |
Sale
|
|
nan |
| BP BANKWAY & BOWMAN, INC CN |
|
BOND |
Not specified
|
|
Not specified |
| IDE CORPORATION COMMON STOCK |
6643 |
STOCK |
Not specified
|
|
Not specified |
| INTERNAL DYNAMICS, INC CN |
|
BOND |
Not specified
|
|
Not specified |
| GITTLEMAN, INC CN |
|
BOND |
Not specified
|
|
Not specified |
| UNIVERSAL HEALTH SVC SCL CN |
|
BOND |
Not specified
|
|
Not specified |
| MAXIM INTERNATIONAL, INC CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| ALINE VENTURES PCN CLASS A |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| CLASS A LINE VENTURES PCN CLASS A |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| ASSET ESTIMATES INC CN |
|
nan |
Not specified
|
|
Not specified |
| ARBOR LANDSCAPING INC CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| TEXAS TELECOMMUNICATIONS, INC CN |
|
BOND |
Not specified
|
|
Not specified |
| INDUSTRY QUALITY INVESTMENT BUS |
|
FUND |
Not specified
|
|
Not specified |
| DURANCE INC CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| CONSULTANT TECHNOLOGIST SOLUTIONS |
|
nan |
Not specified
|
|
Not specified |
| CLASS A CLASS A |
|
nan |
Not specified
|
|
Not specified |
| MAXIMAXIMUM DIP CN |
|
nan |
Not specified
|
|
Not specified |
| ADORE INC CN |
|
STOCK |
Not specified
|
|
Not specified |
| INNOVATIVE, INC NCN CLASS A CN |
|
STOCK |
Not specified
|
|
Not specified |
| CITY METROPOLITAN GRILL, INC CN |
|
FIXED INCOME |
Not specified
|
|
Not specified |
| CARBONE PROPERTY TRUST CN |
|
REAL ESTATE |
Not specified
|
|
Not specified |
| INC CN COMMODITY STOCK |
|
STOCK |
Not specified
|
|
Not specified |
| CARBERE GENERAL COMPUTATION CN |
|
BOND |
Not specified
|
|
Not specified |
| FERBER, INC CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| NON PUBLIC LIMITED COMPANY CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| EXTRA SPACE STORAGE INC CN |
EXR |
STOCK |
Not specified
|
|
Not specified |
| EXTRA SPACE STORAGE INC CN |
EXR |
STOCK |
Not specified
|
|
Not specified |
| SAGE PROPERTIES INC CN |
|
REAL ESTATE |
Not specified
|
|
Not specified |
| SAGE PROPERTIES INC CN |
|
REAL ESTATE |
Not specified
|
|
Not specified |
| PROPERTY GROUP INC CN |
PGIC |
STOCK |
Not specified
|
|
Not specified |
| EQUITY RESIDENTIAL CN |
|
REAL ESTATE |
Not specified
|
|
Not specified |
| SERVICEMARK INC CN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| PRUDENTIAL FINANCIAL INC |
PRU |
STOCK |
Purchase
|
|
nan |
| SWANNAY CORPORATION |
|
nan |
Purchase
|
|
nan |
| SANOFI ESPRIT COMPANY (TSE) |
SAN |
STOCK |
Purchase
|
|
nan |
| SANOFI VENTURES GmbH CO KG |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PROLOGIS INC |
PLD |
STOCK |
Purchase
|
|
nan |
| PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Purchase
|
|
nan |
| TREZZO INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| TESLA INC CLASS A |
TSLA |
STOCK |
Purchase
|
|
nan |
| INTUIT INC |
INTU |
STOCK |
Purchase
|
|
nan |
| CHUBB LIMITED |
CB |
STOCK |
Purchase
|
|
nan |
| CHRONOS LIMITED |
|
nan |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
Purchase
|
|
nan |
| MATTERPORT INC |
MTTR |
STOCK |
Purchase
|
|
nan |
| COLGATE PALMOLIVE CO |
CL |
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE INC CLASS B |
UPS |
STOCK |
Purchase
|
|
nan |
| PROGRESSIVE INSURANCE INC |
PGR |
STOCK |
Purchase
|
|
nan |
| DENTS INC MN CN CLASS A |
|
STOCK |
nan
|
|
nan |
| EXTRA SPACE STORAGE INC CLASS A |
EXR |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY SCIENTIFIC INC CN |
BRK.A |
STOCK |
nan
|
|
nan |
| FEDEX CORPORATION CN |
FDX |
STOCK |
nan
|
|
nan |
| DENTS INC MN CLASS A |
|
STOCK |
nan
|
|
nan |
| DENTS INC MN CLASS A |
|
STOCK |
nan
|
|
nan |
| DENTS INC MN CLASS A |
|
STOCK |
nan
|
|
nan |
| CATERPILLAR INC DL(SHARED) CN |
CAT |
STOCK |
nan
|
|
nan |
| BALL CORP PRES(T)D-SURE INC, CN |
BALL |
BOND |
nan
|
|
nan |
| DURLIN INC DL(SHARED) CN |
|
STOCK |
nan
|
|
nan |
| CHAI CORPORATIONES COLOMBIA, NI |
|
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORP CN |
BAC |
STOCK |
nan
|
|
nan |
| TIAA CORP(S)S-SURE INC, CN |
|
FIXED INCOME |
nan
|
|
nan |
| MASONCOM CMN RBC CMR |
|
nan |
Purchase
|
|
nan |
| BUTLER CPY OHIO TRANS I IMPRT RFV BEN |
|
BOND |
Purchase
|
|
nan |
| WATERS EDGE LLC 0.25 LOT DIST ASST 40N |
|
REAL ESTATE |
Purchase
|
|
nan |
| L4/20/25 ID 12/12/25 ID |
|
FIXED INCOME |
Purchase
|
|
nan |
| CORPORATIVE RBC CMR CLASS A |
RY |
STOCK |
Purchase
|
|
nan |
| COMPOSURE RBC CMR CLASS CMR |
|
FUND |
Purchase
|
|
nan |
| HANOVERLIFE STABLE RBC CMR |
|
FUND |
Purchase
|
|
nan |
| 3.000% 04/15/25 ID 12/15/25 ID |
|
BOND |
Purchase
|
|
nan |
| ELMBRIDGE OHIO CMN 04/15/25 ID 12/15/25 ID |
|
BOND |
Purchase
|
|
nan |
| TOWN HALL REAL ESTATE BONDS |
|
BOND |
Purchase
|
|
nan |
| TAIWAN SEMICONDUCTOR NVG ADS |
TSM |
STOCK |
Purchase
|
|
nan |
| COLUMBUS OHIO CMN 05/01/25 ID 11/01/25 ID |
|
BOND |
Purchase
|
|
nan |
| 3.000% 06/15/25 ID 12/15/25 ID |
|
FIXED INCOME |
Purchase
|
|
nan |
| CINCINNATI OHIO CMN ECONOMIC |
|
BOND |
Purchase
|
|
nan |
| CONCENTRIX HOLDINGS RBC CMR |
CNXC |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS RBC CMR |
AMAT |
STOCK |
Purchase
|
|
nan |
| ADOBE RBC CMN CMR |
ADBE |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |