| DENTISTRY SIRONA PNC |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| NVIDIA |
NVDA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PRO INDUSTRIES INC SHS |
PRO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Applied Inc |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| CALIFORNIA S T PUB WKS |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| MOBILE CITY FLA GOV VAR FRUP |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NETFLIX COM INC |
NFLX |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| SCHWAB PEPPER INC |
PEP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| KELSO DE PAPER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| WASHINGTON ST FED MWY GRNT |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| WASHINGTON ST FED MWY GRNT |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| CONNECTICUT ST FLP |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| UNITED PARCEL SVC LP |
UPS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNITED PARCEL SVC LP |
UPS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| OREILLY AUTOMOTIVE INC |
ORLY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FERGUSON PLC IRON MHC |
FX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| FERGUSON PLC IRON MHC |
FX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ASTRAZENECA PLC SPIND MDR |
AZN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ASTRAZENECA PLC SPIND MDR |
AZN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NYS DEPT TRANSPORTATION |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LUMINA FAMILY INVESTMENTS LP (10.08657% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001-$100,000 |
| NYS DORM AT ST PETERS INC |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-250,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| LUMINA FAMILY INVESTMENTS |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| COLUMBIA ORO ST PRES MNC |
CGOX |
FUND |
Purchase
|
|
$15,001-$50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NYS DORM BOY ST PRES MNC |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| AUTOMATIC DATA PROC |
ADP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| LITTLE ROCK ART LTD TAY |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| ALPHABET INC NHS S C |
GOOGL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALPHABET INC NHS |
GOOGL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
May 9, 2022 |
$1,000-$15,000 |
| LGI Homes INC |
LEGH |
STOCK |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| ASTRAZENECA PLC ADR SPONS ADR |
AZN |
STOCK |
PURCHASE
|
May 6, 2022 |
$15,001-45,000 |
| BAKUPUS INC |
|
nan |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| FERGUSON PLC REG SIS |
FXD |
STOCK |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| Global Industrial Corp PLC |
|
STOCK |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
May 6, 2022 |
$1,000-$15,000 |
| NVIDIA SHS |
NVDA |
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| SAMSUNG DATA PROC |
SSNLF |
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| COLUMBUS OHIO VAR PURP |
|
BOND |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| MOBILE CRTY AT GSA DIPHT |
|
nan |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| NVS DORM AT ST PRESS INC |
|
FIXED INCOME |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| Applied Inc SHS |
|
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| Floresence Corp |
|
nan |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| PRO INDUSTRIES INC SHS |
PRO |
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| NVIDIA SHS SYMONA INC |
NVDA |
STOCK |
PURCHASE
|
May 5, 2022 |
$15,001-50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
April 29, 2022 |
$1,000-$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
April 29, 2022 |
$15,001-45,000 |
| DUPONT CORP |
DD |
STOCK |
PURCHASE
|
April 29, 2022 |
$1,000-$15,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
April 29, 2022 |
$1,000-$15,000 |
| DOVER CORP |
DOV |
STOCK |
PURCHASE
|
April 29, 2022 |
$15,001-50,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
April 28, 2022 |
$1,000-$15,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
PURCHASE
|
April 28, 2022 |
$15,001-50,000 |
| Alphabet Inc SHS |
GOOGL |
STOCK |
PURCHASE
|
April 28, 2022 |
$15,001-50,000 |
| NEW YORK CITY HC HCP MPH |
|
BOND |
PURCHASE
|
April 26, 2022 |
$1,000-$15,000 |
| WASHINGTON FED & HEALTH |
|
BOND |
PURCHASE
|
April 26, 2022 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (11.13% / 4% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 22, 2022 |
$1,000-$15,000 |
| JORDANIAN TRADE CO LTD |
|
STOCK |
PURCHASE
|
April 21, 2022 |
$15,001-50,000 |
| RHODE ISLES LTD & AFF MIT |
|
FIXED INCOME |
PURCHASE
|
April 21, 2022 |
$15,001-50,000 |
| MARRUIT MARKETING INTERNATIONAL INC |
|
STOCK |
PURCHASE
|
April 21, 2022 |
$15,001-50,000 |
| ORALLY AUTOMOTIVE INC |
|
STOCK |
PURCHASE
|
April 21, 2022 |
$1,000-$15,000 |
| TITI CONSULTING LTD TAX |
|
PRIVATE EQUITY |
PURCHASE
|
April 21, 2022 |
$15,001-50,000 |
| CONNECTICUT ST 5% TAX |
|
BOND |
PURCHASE
|
April 20, 2022 |
$1,000-$15,000 |
| B/R Worldwide Ltd Company |
|
PRIVATE EQUITY |
PURCHASE
|
April 20, 2022 |
$1,000-$15,000 |
| LCI Industries |
LCI |
STOCK |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| DS Wholesale Club Holdings |
|
PRIVATE EQUITY |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| GLATS Industrial Corp PLC Fin |
|
STOCK |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Glats Industrial Corp PLC Fin |
|
STOCK |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Simon Manufacturing, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Primetown Manufacturing, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| PREROMERICA INC |
PROE |
STOCK |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Beacon Roofing Supply Inc Class A |
BECN |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| PRUDENTIAL INC |
PRU |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| Dominion Company, Inc. |
DOM |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| Dominion Company, Inc. |
DOM |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| LCI Industries, Inc. |
LCI |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
April 14, 2022 |
$1,000-$15,000 |
| Bessem Roofing Supply Inc Class A Shares |
|
PRIVATE EQUITY |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| Donation Company, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
April 14, 2022 |
$15,001-50,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
April 12, 2022 |
$1,000-$15,000 |
| WESTVANTAGE EXT FED HWY |
|
FIXED INCOME |
PURCHASE
|
April 12, 2022 |
$1,000-$15,000 |
| Arista Networks, Inc. |
|
nan |
PURCHASE
|
April 5, 2022 |
$1,000-51,15,000 |
| Reliance Steel & Aluminum Co |
RS |
STOCK |
PURCHASE
|
April 1, 2022 |
$50,001-100,000 |
| LLM FAMILY INVESTMENTS II LP (17.2240% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 1, 2022 |
$50,001-100,000 |
| LLM FAMILY INVESTMENTS II LP (0.3836% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
April 1, 2022 |
$50,001-100,000 |
| Slingrun Manufacturing, Co |
|
PRIVATE EQUITY |
PURCHASE
|
April 1, 2022 |
$1,000-$15,000 |
| Simpson Manufacturing, Co |
ZZX |
STOCK |
PURCHASE
|
April 1, 2022 |
$1,000-$15,000 |
| 2010 MCCAUL CHILDREN DESCENDANT TRUSTS |
|
FUND |
PURCHASE
|
April 1, 2022 |
$1,000-$15,000 |
| Allocable Premier Access Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 1, 2022 |
$1,000-$15,000 |