| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LIM FAMILY INVESTMENTS LP (11.7642% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| COCKTAIL PARTY INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| DALLAS FAST COURT WORTH TEX |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| NEW YORK ST URBAN DEV |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| NASHVILLE NH INC DOT |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| ORLANDO FLA LUTZ COM MAN |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ARISTA NETWORKS NY 50881 |
ANET |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| SPRONKANE CNTY NY 50881 |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| ALTYNE INC PLUCKS NY 508 |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| EPAM SYSTEMS INC NY 508 |
EPAM |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| TYC CMR REGISTRATION NY 508 |
TYC |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ACCENTURE PLC NY 508 |
ACN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| AUTOLINE INTERNATIONAL LTD Ordinary Shares |
AUTOLINE |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| SOLVERSEDGE TECHNOLOGIES |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| ENTERGIZER INC NY 5085173 |
ED |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ENTERGIZER INC NY 5085173 |
ED |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| EPAM SYSTEMS INC NY 508 |
EPAM |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| EPAM SYSTEMS SYSTEMS INC NY 508 |
EPAM |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| AMAZON COM INC COM |
AMZN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ALPHABET INC COM |
GOOGL |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ALPHABET INC COM |
GOOGL |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ALPHABET INC NY 508 |
GOOGL |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| NVIDIA INC NY 508 |
NVDA |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LEWISVILLE TEX WTR & SWR |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| ALAMO TEX COMMUNITY COLLEGE |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| OVERLY AUTOMOTIVE INC |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| INTL COORD INVESTMENTS II LP (11.2240% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| LATE COIL COM fdi.com com |
|
COMMODITY |
Purchase
|
|
$500,001-$1,000,000 |
| FIDELITY CORP DEBT MFG SVCS |
|
FIXED INCOME |
Purchase
|
|
$1,000,001-$5,000,000 |
| FIDELITY NATL MRTG SVCS |
|
REAL ESTATE |
Purchase
|
|
$5,000,001-$25,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$25,000,001-$50,000,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| LAS VEGAS SANDS CORP |
LVS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
Purchase
|
|
$1,000-$15,000 |
| UNITEDHEALTH GRPS INC |
UNH |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| LAMAR ADS COM DGNS SFT |
LAMR |
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
PURCHASE
|
|
$100,001- $250,000 |
| ALPHABET INC SHS CL B |
GOOGL |
STOCK |
PURCHASE
|
|
$500,001- $1,000,000 |
| OVERSEA CO LTD BK EQ |
|
STOCK |
PURCHASE
|
|
$50,001- $100,000 |
| PERCO CORP DEAVAMARE COM |
|
STOCK |
PURCHASE
|
|
$500,001- $1,000,000 |
| FIDELITY MULTI-STRATEGY COM |
FMSCX |
FUND |
PURCHASE
|
|
$1,000,001- $5,000,000 |
| CURTIS WRIGHT |
CW |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| CURTIS WRIGHT |
CW |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CURTISS WRIGHT |
CW |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| VANGUARD LONG TERM TREASURY |
VLT |
FUND |
Purchase
|
|
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (11.7642% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| ROCKEFELLER BAC LN LLC |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| NEW YORK ST URBAN BKK |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| DALLAS FORTH WORTH TEX |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| PRUDENTIAL FIN |
PRU |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ORLANDO FL TULLEY COMM |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SPOKANE CITY WA BBD |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| EPAM SYSTEMS INC |
EPAM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Tyson Foods Inc Ordinary Shares |
TSN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PA TYN CAIN REGISTRATION |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| AFLAC INC |
AFL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| SOLAREDGE TECHNOLOGIES |
SEDG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ENTEGRIS INC MINNESOTA |
ENTG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Entegris Inc Minnesota NA |
ENTG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC SHS |
EPAM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC SHS |
UNH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| EPAM SYSTEMS INC SHS |
EPAM |
STOCK |
Purchase
|
|
$1,000-15,000 |
| AMGEN COM INC COM |
AMGN |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
Purchase
|
|
$1,000-15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
Purchase
|
|
$1,000-15,000 |
| ONHOLD COMPANY TPPK |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| PROGRESS IV INC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| HELTON HYDROPONIC HOLDINGS IN |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-15,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LAMNA EX COM NON VOTE SCH |
LMNA |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC SHS |
UNH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| UNITEDHEALTH GROUP INC SHS |
UNH |
STOCK |
Purchase
|
|
$1,000-15,000 |
| NETFLIX INC CL A |
NFLX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| PINE ISLAND HOLDINGS INC |
|
STOCK |
Purchase
|
|
$1,000-15,000 |
| CALIFORNIA BBQ ROS |
|
nan |
Purchase
|
|
$1,000-15,000 |
| CALIFORNIA BBQ ROS |
|
nan |
Purchase
|
|
$1,000-15,000 |
| NETFLIX INC SHS CL A |
NFLX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| NETFLIX INC SHS CL A |
NFLX |
STOCK |
Purchase
|
|
$1,000-15,000 |
| LJM FAMILY INVESTMENTS II (17.2248% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 9, 2023 |
$250,001- $500,000 |
| Valve Holding Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 9, 2023 |
$1,000- $15,000 |
| PRUDENTIAL FINANCIAL INC |
PRU |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$50,001- $100,000 |
| MARRIOT INT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$100,001- $250,000 |
| OHIO ST PKG COMMN TRK |
OHIO |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$250,001- $500,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$100,001- $250,000 |
| ALPHABET INC SHS CL B |
GOOGL |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$250,001- $500,000 |
| WOODWARD INC |
WWD |
STOCK |
PURCHASE
|
Feb. 28, 2023 |
$1,000- $15,000 |
| ALIAO TAX ENTITY COLLEGE |
|
FUND |
PURCHASE
|
Feb. 28, 2023 |
$1,000- $15,000 |
| NETA PLATUTIONS INC |
|
nan |
PURCHASE
|
Feb. 28, 2023 |
$15,001- $50,000 |
| Vanguard Low-Tax Index Developed Intl Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
Feb. 28, 2023 |
$100,001- $250,000 |
| PROGRESS INV |
|
FUND |
PURCHASE
|
Feb. 28, 2023 |
$15,001- $50,000 |
| VANGUARD FEDERAL MONEY MARKET FUND |
VMFXX |
FUND |
Purchase
|
Feb. 22, 2023 |
Over $50,000,000 |
| AON PLC REG SHS |
AON |
STOCK |
Purchase
|
Feb. 15, 2023 |
$1,000-15,000 |
| MARRIOTT INTERNATIONAL |
MAR |
STOCK |
Purchase
|
Feb. 15, 2023 |
$1,000-15,000 |
| CALIFORNIA ST DOB SHS |
|
BOND |
PURCHASE
|
Feb. 13, 2023 |
$50,001- $100,000 |
| ALPHABET INC SHS CL B |
GOOGL |
STOCK |
PURCHASE
|
Feb. 13, 2023 |
$250,001- $500,000 |
| NETFLIX INC SHS CL C |
NFLX |
STOCK |
Purchase
|
Feb. 12, 2023 |
$1,000-15,000 |
| Vanguard Long-Term Tax-Exempt Bond Admiral Shares |
VLTAX |
FUND |
Purchase
|
Feb. 2, 2023 |
$50,001-$100,000 |
| MINNEAPOLIS MN SCH DIST CP |
|
BOND |
Purchase
|
Feb. 2, 2023 |
$100,001-$250,000 |
| AVON PLC REG SHS |
|
STOCK |
PURCHASE
|
Jan. 10, 2023 |
$15,001- $50,000 |