| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$1,001-$15,000 |
| ALPHABET INC. CLASS C |
GOOG |
STOCK |
Not Specified
|
|
nan |
| MORGAN STANLEY FINANCE LLC |
|
FIXED INCOME |
Not Specified
|
|
nan |
| ROYAL BANK OF CANADA LINKED TO |
RY |
STOCK |
Not Specified
|
|
nan |
| S&P 500 INDEX INC |
SPX |
INDEX |
Not Specified
|
|
nan |
| T-MOBILE US INC |
TMUS |
STOCK |
Not Specified
|
|
nan |
| BRIDGEWATER INC |
|
FUND |
Not Specified
|
|
nan |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
Not Specified
|
|
nan |
| CHARLES SCHWAB CORP HYBRID |
SCHW |
FIXED INCOME |
Not Specified
|
|
nan |
| CITIGROUP INC |
C |
STOCK |
Not Specified
|
|
nan |
| CITIGROUP INC CLASS A |
C |
STOCK |
Not Specified
|
|
nan |
| COMPTON GROUP INC |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| DEUTSCHE BANK AG |
DB |
STOCK |
Not Specified
|
|
nan |
| DEUTSCHE BANK CLASS A |
DBK |
STOCK |
Not Specified
|
|
nan |
| EQUITABLE HOLDINGS INC |
EQU |
STOCK |
Not Specified
|
|
nan |
| EQUITY HOLDINGS INC |
|
PRIVATE EQUITY |
Not Specified
|
|
nan |
| FIDELITY INVESTMENTS INC |
|
FUND |
Not Specified
|
|
nan |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Not Specified
|
|
nan |
| WELLS FARGO & COMPANY HYBRID |
WFC |
FIXED INCOME |
Not Specified
|
|
nan |
| CAPITAL ONE FINANCIAL CORPORAT |
COF |
STOCK |
Not Specified
|
|
nan |
| HYBRID PERPETUAL |
|
FIXED INCOME |
Not Specified
|
|
nan |
| DEUTSCHE INC CLASS A |
DBK |
STOCK |
Not Specified
|
|
nan |
| HUNTINGTON BANCSHARES INCORPOR |
HBAN |
STOCK |
Not Specified
|
|
nan |
| CHARLES SCHWAB CORPORATION TTH |
SCHW |
STOCK |
Not Specified
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
nan |
| SAMSUNG ELECTRONICS GDR |
SMSN |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO. CO |
AXP |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CDN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| BEVERNLY HILLS LLC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| PRIZER INC. INC |
|
nan |
Purchase
|
|
nan |
| LULU LEMON ATHLETICS INC. CDN |
LULU |
STOCK |
Purchase
|
|
nan |
| MARVEL TECHNOLOGIES INC. CDN |
MRVL |
STOCK |
Purchase
|
|
nan |
| LYFT INC CDN |
LYFT |
STOCK |
Purchase
|
|
nan |
| AMAZON COM INC CDN |
AMZN |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CDN |
BAC |
STOCK |
Purchase
|
|
nan |
| PORTFOLIO INSURANCE GROUP INC T |
|
STOCK |
Purchase
|
|
nan |
| NAGANO INC CDN |
|
nan |
Purchase
|
|
nan |
| CARMAX INC CDN |
KMX |
STOCK |
Purchase
|
|
nan |
| METLIFE INSURANCE GROUP INC T |
MET |
STOCK |
Purchase
|
|
nan |
| NASDAQ INC CDN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| AFLAC CORP HYBRID |
AFL |
FIXED INCOME |
Purchase
|
|
nan |
| PERPETUAL USD |
|
FUTURES |
Purchase
|
|
nan |
| AMAZON COM INC CDN |
AMZN |
STOCK |
Purchase
|
|
nan |
| DECKERS OUTDOORS CORP |
DECK |
STOCK |
not specified
|
|
not specified |
| DECKERS OUTDOORS CORP |
DECK |
STOCK |
not specified
|
|
not specified |
| DECKERS OUTDOORS CORP |
DECK |
STOCK |
not specified
|
|
not specified |
| DECKERS OUTDOORS CORP |
DECK |
STOCK |
not specified
|
|
not specified |
| HOLDBRO INCORPORATED |
HLD |
STOCK |
not specified
|
|
not specified |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
not specified
|
|
not specified |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
not specified
|
|
not specified |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
not specified
|
|
not specified |
| BANK OF AMERICA CORP |
BAC |
STOCK |
not specified
|
|
not specified |
| HASADAI INC |
|
PRIVATE EQUITY |
not specified
|
|
not specified |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
not specified
|
|
not specified |
| MASTER INTERNATIONAL, INC |
|
STOCK |
not specified
|
|
not specified |
| S&P 500 INDEX |
SPX |
INDEX |
Not Specified
|
|
nan |
| S&P 500 INDEX |
SPX |
INDEX |
Not Specified
|
|
nan |
| DINO ST 0.2% GRU/RU/MS |
|
FIXED INCOME |
Not Specified
|
|
nan |
| APPLE INC COMMON CLASS A |
AAPL |
STOCK |
Not Specified
|
|
nan |
| APLOVIN CORPORATION COMMON CLASS A |
APP |
STOCK |
Not Specified
|
|
nan |
| THE PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Not Specified
|
|
nan |
| STARBUCKS CORP COMMON |
SBUX |
STOCK |
Not Specified
|
|
nan |
| ACCENTURE PLC COMMON CLASS A |
ACN |
STOCK |
Not Specified
|
|
nan |
| SALESFORCE INC COMMON |
CRM |
STOCK |
Not Specified
|
|
nan |
| VERTEX PHARMACEUTICALS INC COMMON |
VRTX |
STOCK |
Not Specified
|
|
nan |
| UNITED PARCEL SERVICE INC CLASS B |
UPS |
STOCK |
Not Specified
|
|
nan |
| COMMON STOCK |
|
STOCK |
Not Specified
|
|
nan |
| MSCI INC COMMON |
MSCI |
STOCK |
Not Specified
|
|
nan |
| PALO ALTO NETWORKS INC COMMON |
PANW |
STOCK |
Not Specified
|
|
nan |
| EQUINIX INC REIT |
EQIX |
REAL ESTATE |
Not Specified
|
|
nan |
| METLIFE INC COMMON |
MET |
STOCK |
Not Specified
|
|
nan |
| CAMBER GLOBAL CORPORATION COMMON |
CGBX |
STOCK |
Not Specified
|
|
nan |
| JOHNSON & JOHNSON COMMON |
JNJ |
STOCK |
Not Specified
|
|
nan |
| GENERAL MILLS INC CNM |
GIS |
STOCK |
Not Specified
|
|
Not Specified |
| CORRECT CORPORATION CNM CLASS A |
COR |
STOCK |
Not Specified
|
|
Not Specified |
| A VTRINA |
AVTR |
STOCK |
Not Specified
|
|
Not Specified |
| PHILIP MORRIS INTEL INC CNM |
PM |
STOCK |
Not Specified
|
|
Not Specified |
| ELEVATE HEALTH INC CNM |
|
nan |
Not Specified
|
|
Not Specified |
| THERMO FISHER SCIENTIFIC INC CNM |
TMO |
STOCK |
Not Specified
|
|
Not Specified |
| PRAXTER BESSEGA SYSTEMS INC CNM |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| BOOKINGS HOLDINGS INC CNM |
BKNG |
STOCK |
Not Specified
|
|
Not Specified |
| TESLA INC CNM |
TSLA |
STOCK |
Not Specified
|
|
Not Specified |
| CME GROUP INC CNM CLASS A |
CME |
STOCK |
Not Specified
|
|
Not Specified |
| PAYPAL INC CNM |
PYPL |
STOCK |
Not Specified
|
|
Not Specified |
| MOLINA HEALTHCARE, INC CNM |
MOH |
STOCK |
Not Specified
|
|
Not Specified |
| VIBE RX ANALYTICS INC, CNM |
|
STOCK |
Not Specified
|
|
Not Specified |
| TRADE DESK, INC, THC CNM |
TTD |
STOCK |
Not Specified
|
|
Not Specified |
| ADIENT TECHNOLOGIES, INC CNM |
|
BOND |
Not Specified
|
|
Not Specified |
| CLOROX CO TRUSTED INC CNM |
CLX |
BOND |
Not Specified
|
|
Not Specified |
| BERKSHIRE HATHAWAY INC COMPANY |
BRK.A |
STOCK |
Not Specified
|
|
Not Specified |
| INTL FLAVORS & FRAGRANCE CNM |
IFF |
STOCK |
Not Specified
|
|
Not Specified |
| ROYAL HOLDINGS INC CNM |
|
STOCK |
Not Specified
|
|
Not Specified |
| ARCH CAPITAL GROUP LTD, CNM |
ACGL |
STOCK |
Not Specified
|
|
Not Specified |
| PATEL HOLDINGS, INC |
|
PRIVATE EQUITY |
P
|
|
nan |
| IRON MOUNTAIN INCORPORATED |
IRM |
STOCK |
P
|
|
nan |
| POWER STORAGE INC |
|
STOCK |
P
|
|
nan |
| DECOY CORP |
|
nan |
P
|
|
nan |
| CLASS 9 |
|
nan |
P
|
|
nan |
| UDHR INC |
UDHR |
STOCK |
P
|
|
nan |
| AMCOR PLC |
AMCR |
STOCK |
P
|
|
nan |
| VANNER BIOS DISCOVERY INC |
|
STOCK |
P
|
|
nan |
| CHURCH & DWIGHT CO, INC |
CHD |
STOCK |
P
|
|
nan |
| KEURIG DR PEPPER INC |
KDP |
STOCK |
P
|
|
nan |
| FERRITE CORPORATION |
|
nan |
P
|
|
nan |
| COMADA BIOMEDS INC |
|
STOCK |
P
|
|
nan |
| GENUINE INC |
|
nan |
P
|
|
nan |
| COOPER COS INC |
COO |
STOCK |
P
|
|
nan |
| BEST BUY CO INC |
BBY |
STOCK |
P
|
|
nan |
| BEVERLY INC |
|
nan |
P
|
|
nan |
| AVERY DENNISON CORPORATION |
AVY |
STOCK |
P
|
|
nan |
| BAXTER INTERNATIONAL, INC |
BAX |
STOCK |
P
|
|
nan |
| STOCK CORPORATION |
|
STOCK |
P
|
|
nan |
| INT. BUSINESS MACHINES CORP |
IBM |
STOCK |
P
|
|
nan |
| DANAHER CORPORATION |
DHR |
STOCK |
P
|
|
nan |
| S&P GLOBAL INC.CHN |
SPGI |
STOCK |
Purchase
|
|
nan |
| AUTOMATIC DATA PROCESSING INC |
ADP |
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Purchase
|
|
nan |
| COLGATE-PALMOLIVE CO CORPORATION |
CL |
STOCK |
Purchase
|
|
nan |
| IMMUNOMEDICA CORPORATION |
|
STOCK |
Purchase
|
|
nan |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
nan |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A |
CTSH |
STOCK |
Purchase
|
|
nan |
| NORDESON CORPORATION |
|
STOCK |
Purchase
|
|
nan |
| ADOBE INC CHN |
ADBE |
STOCK |
Purchase
|
|
nan |
| AMGEN INC. CHN CLASS A |
AMGN |
STOCK |
Purchase
|
|
nan |
| AMRIN INC. CHN CLASS A |
AMRN |
STOCK |
Purchase
|
|
nan |
| BIO GEN INC CHN |
BIIO |
STOCK |
Purchase
|
|
nan |
| CIBRA GROUP/THE CHN |
|
BOND |
Purchase
|
|
nan |
| APLUS GLOBAL MANAGEMENT INC |
APLS |
STOCK |
Purchase
|
|
nan |
| AMGEN INC. CHN CLASS A |
AMGN |
STOCK |
Purchase
|
|
nan |
| CHROTE MEDICAL SRL, INC CHN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| BLACKSTONE GROUP INC/THE CHN |
BX |
STOCK |
Purchase
|
|
nan |
| BLOCK INC. CHN CLASS A |
SQ |
STOCK |
Purchase
|
|
nan |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| MERCK CO INC CHN |
MRK |
STOCK |
Purchase
|
|
nan |
| BIE BRISENITY COMPANY CLA C, CHN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| COPART, INC. CN |
CPRT |
STOCK |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
nan |
| CONSTELLATION ENERGY CORP CN |
CEG |
STOCK |
Purchase
|
|
nan |
| CONSTELLATION ENERGY INC CN CLASS A |
CEG |
STOCK |
Purchase
|
|
nan |
| AIR PRODUCTS & CHEMICALS INC CN |
APD |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CN |
TGT |
BOND |
Purchase
|
|
nan |
| CARNIVAL CORPORATION CN |
CCL |
STOCK |
Purchase
|
|
nan |
| W.W. GRAINGER INC CN |
GWW |
STOCK |
Purchase
|
|
nan |
| DOLLAR TREE STORES, INC. CN |
DLTR |
STOCK |
Purchase
|
|
nan |
| AJON PUBLIC LIMITED COMPANY CN |
AJON |
STOCK |
Purchase
|
|
nan |
| SHREVEPORT LOUISIANA CO CN |
|
BOND |
Purchase
|
|
nan |
| FRANKLIN RESOURCES INC CN |
BEN |
STOCK |
Purchase
|
|
nan |
| MEGA RESORT INTERNATIONAL CN |
|
BOND |
Purchase
|
|
nan |
| BROWNI & BROWN, INC. CN |
BRK.B |
STOCK |
Purchase
|
|
nan |
| INTERNATIONAL PAPER CO. CN |
IP |
STOCK |
Purchase
|
|
nan |
| LEVI CORPORATION CN |
LEVI |
BOND |
Purchase
|
|
nan |
| MASCO CORPORATION CN |
MAS |
STOCK |
Purchase
|
|
nan |
| PRUDENTIAL FINANCIAL INC CN |
PRU |
STOCK |
Purchase
|
|
nan |
| THE CAMPBELLS COMPANY CN |
CPB |
STOCK |
Purchase
|
|
nan |
| EPAM SYSTEMS, INC. CN |
EPAM |
STOCK |
Purchase
|
|
nan |
| RAIL CORPORATION |
|
STOCK |
P
|
|
nan |
| CONOPAY INC. |
|
PRIVATE EQUITY |
P
|
|
nan |
| CROWN CASTLE INTL CORP |
CCI |
STOCK |
P
|
|
nan |
| WALT DISNEY COMPANY (TICKER: DIS) |
DIS |
STOCK |
P
|
|
nan |
| IDRONIA INC. |
IDRA |
STOCK |
P
|
|
nan |
| GATHERER, INC. |
|
STOCK |
P
|
|
nan |
| FRESERY, INC. |
FRSY |
STOCK |
P
|
|
nan |
| MDCOY'S CORPORATION |
MDCOY |
STOCK |
P
|
|
nan |
| NIKOLA MOTOR COMPANY |
NKLA |
STOCK |
Sale
|
|
nan |
| DEKERS OUTDOORS CORP |
DECK |
STOCK |
Sale
|
|
nan |
| TEMPLE HOLDINGS, INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| DEKERS OUTDOORS CORP |
DECK |
STOCK |
Sale
|
|
nan |
| DEKERS OUTDOORS CORP |
DECK |
STOCK |
Sale
|
|
nan |
| HOLMES INCORPORATED |
|
nan |
Sale
|
|
nan |
| DEKERS OUTDOORS CORP |
DECK |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
Sale
|
|
nan |
| MICRON TECHNOLOGY, INC |
MU |
STOCK |
Sale
|
|
nan |
| B AXTER INTERNATIONAL, INC |
AXT |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Sale
|
|
nan |
| BAXTER INTERNATIONAL, INC |
BAX |
STOCK |
Sale
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORATED |
ELAN |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
nan |
| COCA COLA CO |
KO |
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
|
nan |
| DISNEY |
DIS |
STOCK |
Purchase
|
|
nan |
| INTUIT INC |
INTU |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
|
nan |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC |
CRM |
STOCK |
Purchase
|
|
nan |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
STOCK |
Purchase
|
|
nan |
| SONY GROUP CORP |
SONY |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US INC |
TMUS |
STOCK |
Purchase
|
|
nan |
| VISA INC CL A |
V |
STOCK |
Purchase
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (TDS) CHN |
DIS |
STOCK |
Not Specified
|
|
Not Specified |
| MOTOROLA SOLUTIONS INC CHN |
MSI |
STOCK |
Not Specified
|
|
Not Specified |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| REGINER, INC MET |
|
STOCK |
Not Specified
|
|
Not Specified |
| FACTSET RESEARCH SYSTEMS INC CHN |
FDS |
STOCK |
Not Specified
|
|
Not Specified |
| AON PLC UNITED LIMITED COMPANY CHN |
AON |
STOCK |
Not Specified
|
|
Not Specified |
| COMCAST CORPORATION CHN CLASS A VOTING |
CMCSA |
STOCK |
Not Specified
|
|
Not Specified |
| OMNI GROUP FINANCE INC CHN |
|
STOCK |
Not Specified
|
|
Not Specified |
| ELEVANCE HEALTH INC CHN |
ELV |
STOCK |
Not Specified
|
|
Not Specified |
| GLOBAL PAYMENTS INC CHN |
GPN |
STOCK |
Not Specified
|
|
Not Specified |
| DਸNNER CORPORATION CHN |
DNN |
STOCK |
Not Specified
|
|
Not Specified |
| EQUIDITY REIT MANAGEMEN T |
EQM |
REAL ESTATE |
Not Specified
|
|
Not Specified |
| ARTHUR J GALLAGHER & CO CHN |
AJG |
STOCK |
Not Specified
|
|
Not Specified |
| EXTRA SPACE STORAGE INC CHN |
EXR |
STOCK |
Not Specified
|
|
Not Specified |
| YUM BRANDS, INC CHN |
YUM |
STOCK |
Not Specified
|
|
Not Specified |
| STFCZ CORPORATION CHN |
|
nan |
Not Specified
|
|
Not Specified |
| CKNKI UNITED CHN |
CKNKI |
FUND |
Not Specified
|
|
Not Specified |
| PRUDENTIAL INC CHN EU EURO TM @ 77 EXP |
PRU |
OPTION |
Not Specified
|
|
Not Specified |
| CAL/CHMN ELIX EURO PM @ 104 EXP |
|
OPTION |
Not Specified
|
|
Not Specified |
| Not Specified |
|
nan |
Not Specified
|
|
Not Specified |
| SANOFI |
SNY |
STOCK |
Sale
|
|
599 EXP |
| SANOFI |
SNY |
STOCK |
Sale
|
|
600 EXP |
| SANOFI |
SNY |
STOCK |
Sale
|
|
629 EXP |
| SANOFI |
SNY |
STOCK |
Sale
|
|
655 EXP |
| SANOFI |
SNY |
STOCK |
Sale
|
|
655 EXP |
| SANOFI |
SNY |
STOCK |
Sale
|
|
625 EXP |
| SALESFORCE CNN |
CRM |
STOCK |
Sale
|
|
nan |
| MCDONALDS CORP CNN |
MCD |
STOCK |
Sale
|
|
nan |
| INTUIT INC CNN |
INTU |
STOCK |
Sale
|
|
nan |
| TANGELO LLC CNN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| AMERICAN TOWER CORPORATION CNN |
AMT |
STOCK |
Sale
|
|
nan |
| U.S. BANCORP CNN |
USB |
STOCK |
Sale
|
|
nan |
| PAYPAL HOLDINGS, INC CNN |
PYPL |
STOCK |
Sale
|
|
nan |
| VIVO PHARMACEUTICALS INCORP CNN |
VIVO |
STOCK |
Sale
|
|
nan |
| WASTE MANAGEMENT INC CNN |
WM |
STOCK |
Sale
|
|
nan |
| FASTENWORKS CORP CNN |
FWK |
STOCK |
Sale
|
|
nan |
| TAXO TWO INTERACTIVE SOFTWARE INC CNN |
|
STOCK |
Sale
|
|
nan |
| IMMERSIVELY CLA CORPORATION CNN |
|
nan |
Sale
|
|
nan |
| DRUGGER COMPANY CNN |
|
nan |
Sale
|
|
nan |
| COCA-COLA COMPANY (THIS CMV) INC CMN CLS A |
KO |
STOCK |
Purchase
|
|
nan |
| COCA-COLA COMPANY (THIS CMV) INC CMN CLS A |
KO |
STOCK |
Sale
|
|
nan |
| VANGUARD EVENTS, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| VANGUARD EVENTS, INC CMN |
|
STOCK |
Sale
|
|
nan |
| CHARTER COMMUNICATIONS HOLDINGS, INC CMN |
CHTR |
STOCK |
Purchase
|
|
nan |
| CHARTER COMMUNICATIONS HOLDINGS, INC CMN |
CHTR |
STOCK |
Sale
|
|
nan |
| ELIJAH'S PEPPER INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ELIJAH'S PEPPER INC CMN |
|
STOCK |
Sale
|
|
nan |
| AMCOR PLC CMN |
AMCR |
STOCK |
Purchase
|
|
nan |
| AMCOR PLC CMN |
AMCR |
STOCK |
Sale
|
|
nan |
| BUPA LIAISON CORP CMN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| BUPA LIAISON CORP CMN CLASS A |
|
STOCK |
Sale
|
|
nan |
| EBAY INC CMN |
EBAY |
STOCK |
Purchase
|
|
nan |
| EBAY INC CMN |
EBAY |
STOCK |
Sale
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Purchase
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Sale
|
|
nan |
| CARDINAL HEALTH, INC CMN |
CAH |
STOCK |
Purchase
|
|
nan |
| CARDINAL HEALTH, INC CMN |
CAH |
STOCK |
Sale
|
|
nan |
| DODGE LABORATORIES CORP CMN |
DLAB |
STOCK |
Purchase
|
|
nan |
| DODGE LABORATORIES CORP CMN |
DLAB |
STOCK |
Sale
|
|
nan |
| COPPR INC CMN |
CPPR |
STOCK |
Purchase
|
|
nan |
| COPPR INC CMN |
CPPR |
STOCK |
Sale
|
|
nan |
| CRYSTAL CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| CRYSTAL CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| VERITAS, INC CMN |
VRTS |
STOCK |
Purchase
|
|
nan |
| VERITAS, INC CMN |
VRTS |
STOCK |
Sale
|
|
nan |
| PREZZO INC CMN |
PRZO |
STOCK |
Purchase
|
|
nan |
| PREZZO INC CMN |
PRZO |
STOCK |
Sale
|
|
nan |
| CF INDUSTRIES HOLDINGS, INC CMN |
CF |
STOCK |
Purchase
|
|
nan |
| CF INDUSTRIES HOLDINGS, INC CMN |
CF |
STOCK |
Sale
|
|
nan |
| MQUI INC CMN |
MQUI |
STOCK |
Purchase
|
|
nan |
| MQUI INC CMN |
MQUI |
STOCK |
Sale
|
|
nan |
| TYLER TECHNOLOGIES, INC CMN |
TYL |
STOCK |
Purchase
|
|
nan |
| TYLER TECHNOLOGIES, INC CMN |
TYL |
STOCK |
Sale
|
|
nan |
| DAUTLIN INC CMN |
|
STOCK |
Purchase
|
|
nan |
| DAUTLIN INC CMN |
|
STOCK |
Sale
|
|
nan |
| COPPER OSS INC TYNE CMN |
|
STOCK |
Purchase
|
|
nan |
| COPPER OSS INC TYNE CMN |
|
STOCK |
Sale
|
|
nan |
| ANKLE ROBOTS INC CMN |
AKRO |
STOCK |
Purchase
|
|
nan |
| CHASSIS BRAKED INC CMN |
|
STOCK |
Purchase
|
|
nan |
| IDEE CO. INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| DATADOGS, INC. CMN CLASS A |
DDOG |
STOCK |
Purchase
|
|
nan |
| INTL FLAVORS & FRAGRANCES CMN |
IFF |
STOCK |
Purchase
|
|
nan |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| NETWORKSOLUTIONS COMPANY CMN |
|
STOCK |
Purchase
|
|
nan |
| WATERBRIDGE HOLDINGS, INC. CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CONSTRUCTIVE HOLDINGS, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| FORTINET INC, CMN |
FTNT |
STOCK |
Purchase
|
|
nan |
| TRADE DESK, INC. THRD CMN |
TTD |
STOCK |
Purchase
|
|
nan |
| KEYCORP HYBRID PERPETUAL USD |
KEY |
FIXED INCOME |
Not specified
|
|
Not specified |
| CORPORATION COMMUNICATIONS |
|
nan |
Not specified
|
|
Not specified |
| CAPITAL ONE FINANCIAL CORPORAT |
COF |
STOCK |
Not specified
|
|
Not specified |
| HUMCO PERPETUAL BANCSHARES INCOPOR |
|
FIXED INCOME |
Not specified
|
|
Not specified |
| HYBRID PERPETUAL INCOPOR |
|
FIXED INCOME |
Not specified
|
|
Not specified |
| ZOERTS INC. CMIN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| ZOERTS INC. CMIN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| ZOERTS INC. CMIN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| COLGATE-PALMOLIVE CO CMIN |
CL |
STOCK |
Not specified
|
|
Not specified |
| HUNTINGTON BANCSHARES INCOPOR |
HBAN |
STOCK |
Not specified
|
|
Not specified |
| HYBRID PERPETUAL INCOPOR |
|
FIXED INCOME |
Not specified
|
|
Not specified |
| CHASEK SOCIAL COMMONCorporation (TH |
|
STOCK |
Not specified
|
|
Not specified |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not specified
|
|
Not specified |
| EQUITYNE HOLDINGS INC CMIN |
CMIN |
STOCK |
Not specified
|
|
Not specified |
| IQTALINE HOLDINGS INC CMIN |
|
PRIVATE EQUITY |
Not specified
|
|
Not specified |
| ZOERTS INC. CMIN CLASS A |
|
STOCK |
Not specified
|
|
Not specified |
| FREIZER INC. CMIN |
|
nan |
Not specified
|
|
Not specified |
| LULULEMON ATHLETICA INC. CMIN |
LULU |
STOCK |
Not specified
|
|
Not specified |
| INSURED INC. CMIN |
|
nan |
Not specified
|
|
Not specified |
| HARTFORD INSURANCE GROUP INC/T |
HIG |
STOCK |
Not specified
|
|
Not specified |
| CMIN |
CMIN |
STOCK |
Not specified
|
|
Not specified |
| CARMAX, INC. CMIN |
KMX |
STOCK |
Not specified
|
|
Not specified |
| HARD ROCK INSURANCE GROUP INC/7 |
|
FIXED INCOME |
Purchase
|
|
nan |
| AER LEASE CORPORATION HYBRID |
ALC |
FIXED INCOME |
Purchase
|
|
nan |
| FEDERAL LED |
|
nan |
Purchase
|
|
nan |
| HASDAQ INC. CHAI |
|
nan |
Purchase
|
|
nan |
| INTRUSTABLE/TRUST ACCOUNT CITY OF GD CO |
|
CASH |
Purchase
|
|
nan |
| CINCINNATI OHIO CITY RSS REV |
|
BOND |
Purchase
|
|
nan |
| CINCINNATI OHIO CITY RSS REV |
|
BOND |
Purchase
|
|
nan |
| IDNR |
IDNR |
STOCK |
Purchase
|
|
nan |
| MARION TECHNOLOGIES INC CAM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CLARINE CITY REV PASSENGER PAC REV |
|
BOND |
Purchase
|
|
nan |
| ALPHABET INC CAM CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| TAIPEI BANK SECURITIZED NOTE MNG A25 |
|
NOTE |
Purchase
|
|
nan |
| LITT NYS JGS ROYAL BONDS A25 |
|
BOND |
Purchase
|
|
nan |
| AMAZON COM INC CAM |
AMZN |
STOCK |
Purchase
|
|
nan |
| HONEYWELL INT INC CAM |
HON |
STOCK |
Purchase
|
|
nan |
| JEVILONA UNIT INC CAM |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| APPLE INC CAM |
AAPL |
STOCK |
Purchase
|
|
nan |
| APPLOVIN CORPORATION CMN CLASS |
APP |
STOCK |
Purchase
|
|
nan |
| APPLE INC CAM |
AAPL |
STOCK |
Purchase
|
|
nan |
| PALANTIR TECHNOLOGIES INC CAM |
PLTR |
STOCK |
Purchase
|
|
nan |
| MESA Holdings |
MESA |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
nan |
| MESA Holdings |
MESA |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
nan |