| ELEVENTH HOUR METS-SITA |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| FIRENZE INC W/O P V C LTD |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| ACCIDENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MCCAUL CHILDREN'S 2001 TRUSTS |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| AMERIS BANCORP INC |
ABCB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMRITA MUTUAL LIFE INS |
|
FIXED INCOME |
PURCHASE
|
|
$100,001-$250,000 |
| ASML HOLDING NV NY REG SHS |
ASML |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| AUTOTRACK SA AMP REF NBC |
|
FUND |
PURCHASE
|
|
$100,001-$250,000 |
| AUTONOMYX DAT BAY PRC DISC |
AYX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| BROWNING DATY FLA ASPT |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| CHARLIE MORGAN DRILL |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| CITRGROUP INC |
C |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| CITRGROUP INC |
C |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| LINDA MAYS EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| LINDA MAYS MCCAUL PARTNERS II, LTD. |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-15,000 |
| ELEVENS HEALTH INC |
ELVN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ACCUBE INC S S |
|
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ACCUBE INC S S CL A |
|
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ALPHABET INC S S CL A |
GOOGL |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ALPHABET INC S S CL A |
GOOGL |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ALPHABET INC S S CL A |
GOOGL |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ALPHABET INC S S CL C |
GOOG |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ALPHABET INC S S CL C |
GOOG |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| GENERAL ELECTRIC PACH |
GE |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ASSISTA INVESTMENTS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| ASML NLD NV NY REG S S |
ASML |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ATLANTA GA APRT NET REG |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| AUTODESK INC |
ADSK |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| AUTOMATIC DATA PROC |
ADP |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BINGHAM WITH MICLH BCH DST |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| CARMAX INC |
KMX |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| CHARLOTTE MEDICAL GRILL |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| FORT MYERS FLA-LITE RV |
|
REAL ESTATE |
EXCHANGE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC BRS SH |
EPAM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| ENTERPRIS ENG MNBNRT |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| EPAM SYSTEMS INC SHS |
EPAM |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| EPAM SYSTEMS INC SHS |
EPAM |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| FORTINET INC |
FTNT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| GARNETT VALLEY PA SCH |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| GEMSPRING LTD |
GS |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| HOUSTON CITY TEX CPTS |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| HOUSTON CITY TEX CPTS |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| HOUSTON CITY TEX CPTS |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| INSIGHT ENTERPRISING INC COM |
SIGHT |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| INVESTMENTS III RE |
|
REAL ESTATE |
EXCHANGE
|
|
$15,001-$50,000 |
| SUN COKEMETRY ENERGY INC |
|
nan |
EXCHANGE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| Vanguard Real Estate ETF |
VNQ |
ETF |
EXCHANGE
|
|
$15,001-$50,000 |
| Albany Road Strategic Opportunity Fund LLC |
|
FUND |
EXCHANGE
|
|
$15,001-$50,000 |
| VISA CL 3 SHR S |
V |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| LANE COOK EARN-LECT |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| LANE COOK EARN-LECT |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| LANE COOK EARN-LECT |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| LANE COOK EARN-LECT |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| LANE COOK EARN-LECT |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| MAVERICK CNTY ARBZ INC |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST GO |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| MASTERCARD INC ST GO |
MA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| UNIVERSITY ILL ANNUI REVS |
|
FIXED INCOME |
EXCHANGE
|
|
$15,001-$50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$50,001-100,000 |
| MINNESOTA RURAL WT FRN |
|
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| MILLBROOK GA 10 WT FRN |
|
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| MILLBROOK APPTS AT |
|
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| MINNESOTA BEVERAGE SHS |
MNBEV |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| NEW BRAUNFELS TX GO REF |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NEW BRAUNFELS TX GO REF |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NEW YORK CITY TX TRANS |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NEW YORK CITY TX TRANS |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NORTHSIDE TX DEBT NOPCH |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| NORTHSIDE TX DEBT NOPCH |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| OHIO CHIP FC RV ACT |
|
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| OHIO CHIP FC RV ACT |
|
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| OXFORD PETROL FINUM CORP |
|
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PARADEN TX ECO NOM DEV |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PRIMERICA INC COM |
PRU |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PRIMERICA INC COM |
PRU |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PROCUSUS WL |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| SCHWARZ CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
|
$1,000-$15,000 |
| TULPOHCKAN PA AREA SCH |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| Example Mega Corp Common Stock |
|
STOCK |
Partial Sale
|
|
$15,001 - $50,000 |
| THERMO FISHER SCIENTIFIC |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TEWKA REV STRB REV BD RST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR ADR |
TSM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR ADR |
TSM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| STAMPERS LTD NYC SYS FACE |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SOUTHCENTRAL PA FIN AERM AUTH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LIM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| AFTAC INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| DATNY EMERGENCY INC |
DATNY |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| OHIO HSPC RV ACT/ CONV DEV |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NORTHSIDE TEX RCPT SH |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| NEW YORK CITY NY PA |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW YORK MIN WNY PA |
WNY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEW BRAUNFELS TEX GO REF |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NEW BRAUNFELS TEX GO REF |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HONGKONG-IU-CYCO-WWR |
|
nan |
Sale
|
|
$1,000-$15,000 |
| MERGING HAMMETS LP LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD LONG TERM TREASURY FUND |
VLT |
FUND |
PURCHASE
|
|
Over $50,000,000 |
| HMMGD CITY TEX CTP S |
|
FUND |
EXCHANGE
|
|
$1,000-$15,000 |
| HMMGD CITY TEX CTP S |
|
FUND |
EXCHANGE
|
|
$1,000-$15,000 |
| GENERAL ELECTRIC PACH |
GE |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| LAZARD INVESTMENTS LP |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
Nov. 9, 2023 |
$1,000-$15,000 |
| HMMGD CITY TEX CTP S |
|
FUND |
EXCHANGE
|
Nov. 9, 2023 |
$1,000-$15,000 |
| GENPRICTY LTD INC |
|
STOCK |
EXCHANGE
|
Nov. 9, 2023 |
$1,000-$15,000 |
| UNIVERSITY ALANNY REVS |
|
BOND |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| BO WILLIAMSPORT PA AED |
|
CASH |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| Abacus Road Bridge Opportunity Fund LLC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| VANGUARD LONG TERM TREASURY FUND |
VLT |
FUND |
PURCHASE
|
Nov. 9, 2023 |
Over $50,000,000 |
| BENSON-CONDUCOTOR CP SPR DIR |
|
FIXED INCOME |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
Nov. 9, 2023 |
$1,000-$15,000 |
| JP MORGAN BANK TIME DEPOSITS |
|
FIXED INCOME |
EXCHANGE
|
Nov. 9, 2023 |
Over $50,000,000 |
| TALLAHASSEE FLA EMERGENCY |
|
BOND |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| TEXAS WTR DEV AND REC BND |
|
BOND |
Purchase
|
Nov. 9, 2023 |
$15,001-$50,100 |
| TREASURY CO-OP CO OPER |
|
FIXED INCOME |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| FORTINET INC |
FTNT |
STOCK |
EXCHANGE
|
Nov. 9, 2023 |
$1,000-$15,000 |
| VUSA BNC CL SHARES |
VUSA |
ETF |
Purchase
|
Nov. 9, 2023 |
$1,000-$15,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
EXCHANGE
|
Nov. 2, 2023 |
Over $50,000,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
EXCHANGE
|
Nov. 2, 2023 |
Over $50,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 27, 2023 |
$1,000-$15,000 |
| VUSA BNC CL SHARES |
VUSA |
ETF |
Purchase
|
Oct. 27, 2023 |
$1,000-$15,000 |
| FIRST CASH HOLDINGS INC COM |
FCH |
STOCK |
EXCHANGE
|
Oct. 27, 2023 |
$1,000-$15,000 |
| PRUDENTIAL FIN INC SHS |
PRU |
STOCK |
PURCHASE
|
Oct. 27, 2023 |
$1,000-$15,000 |
| INTERPRISE-SINCCOM CDA |
|
STOCK |
Sale
|
Oct. 27, 2023 |
$15,001-$50,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 27, 2023 |
$1,000-$15,000 |
| TREASURY FISHER SCIENTIFIC |
TFXM |
FUND |
Purchase
|
Oct. 27, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 26, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 26, 2023 |
$1,000-$15,000 |
| UNIVERSITY ALANNY HOSP |
|
BOND |
Purchase
|
Oct. 25, 2023 |
$1,000-$15,000 |
| LAZARD INTERNATIONAL CORE EQUITY |
LAZCX |
FUND |
SALE
|
Oct. 25, 2023 |
$250,001-500,000 |
| DPA INTERNATIONAL CORE EQUITY |
|
FUND |
SALE
|
Oct. 25, 2023 |
$250,001-500,000 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY |
LAZSI |
FUND |
PURCHASE
|
Oct. 25, 2023 |
$100,001-250,000 |
| LAZARD INTERNATIONAL CORE EQUITY |
LAZCX |
FUND |
PURCHASE
|
Oct. 25, 2023 |
$100,001-250,000 |
| MAYS 2002 PROMOTIONAL STRATEGIC EQUITY |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 25, 2023 |
$100,001-250,000 |
| DPA INTERNATIONAL CORE EQUITY |
|
FUND |
PURCHASE
|
Oct. 25, 2023 |
$100,001-250,000 |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES |
VMFXX |
FUND |
SALE
|
Oct. 25, 2023 |
Over $50,000,000 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY |
LAZSI |
FUND |
SALE
|
Oct. 25, 2023 |
$250,001-500,000 |
| M&G STONE CAPITAL LTD |
|
PRIVATE EQUITY |
SALE
|
Oct. 25, 2023 |
Over $50,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 25, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 24, 2023 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 24, 2023 |
$15,001-$50,000 |
| JAO INC |
|
STOCK |
Sale
|
Oct. 22, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 22, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 22, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 22, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 22, 2023 |
$15,001-$50,000 |
| ACCUBE INC PLC S S |
|
STOCK |
PURCHASE
|
Oct. 22, 2023 |
Over $50,000,000 |
| LAZARD INTERNATIONAL, STRATEGIC EQUITY SOCIETY |
|
FUND |
PURCHASE
|
Oct. 22, 2023 |
Over $50,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 20, 2023 |
$1,000-$15,000 |
| MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 19, 2023 |
$1,000-$15,000 |
| BP PLC ADR |
BP |
STOCK |
Purchase
|
Oct. 19, 2023 |
$1,000-$15,000 |
| SP BI-SPONSORED ADR NEW |
SP |
STOCK |
Purchase
|
Oct. 19, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 19, 2023 |
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 19, 2023 |
$1,000-$15,000 |
| CITRGROUP INC |
C |
STOCK |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| ENTERPRISE HOLDINGS INC |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
EXCHANGE
|
Oct. 19, 2023 |
Over $50,000,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
EXCHANGE
|
Oct. 19, 2023 |
Over $50,000,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Oct. 19, 2023 |
Over $50,000,000 |
| ALPHABET INC S S CL C |
GOOG |
STOCK |
PURCHASE
|
Oct. 19, 2023 |
Over $50,000,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
PURCHASE
|
Oct. 19, 2023 |
$250,001-$500,000 |
| JP MORGAN CHASE BANK TIME DEPOSITS |
|
FIXED INCOME |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| CONDOR PHILLIPS |
|
nan |
PURCHASE
|
Oct. 19, 2023 |
$100,001-$250,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 18, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 18, 2023 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 17, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 17, 2023 |
$15,001-$50,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 16, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 16, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 16, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 16, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 13, 2023 |
$1,000-$15,000 |
| STPAMFORD CT WPC SYS-FAC |
|
REAL ESTATE |
Purchase
|
Oct. 13, 2023 |
$1,000-$15,000 |
| SOUTHCENTRAL PA GEN ALTH |
|
BOND |
Purchase
|
Oct. 13, 2023 |
$1,000-$15,000 |
| ELEVENS HEALTH INC |
ELVN |
STOCK |
EXCHANGE
|
Oct. 13, 2023 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 13, 2023 |
$15,001-$50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Purchase
|
Oct. 13, 2023 |
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 12, 2023 |
$1,000-$15,000 |
| SWELL PLC-LON ADR |
SWELL |
STOCK |
PURCHASE
|
Oct. 12, 2023 |
$1,000-$15,000 |
| CITRGROUP INC |
C |
STOCK |
EXCHANGE
|
Oct. 12, 2023 |
$1,000-$15,000 |
| SHELL PLC'ADR |
SHEL |
STOCK |
Purchase
|
Oct. 12, 2023 |
$1,000-$15,000 |
| 10/12/2023 |
|
nan |
Purchase
|
Oct. 12, 2023 |
$1,000-$15,000 |
| OCCIDENTAL PETROLEUM CORP |
OXY |
STOCK |
PURCHASE
|
Oct. 12, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 12, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 11, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 11, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
Oct. 9, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
EXCHANGE
|
Oct. 9, 2023 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
Oct. 5, 2023 |
$1,000,001-$5,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
Oct. 5, 2023 |
$25,000,001-$50,000,000 |
| INDIA MDA MICROSOFT LTD |
MSFT |
STOCK |
PURCHASE
|
Oct. 5, 2023 |
$5,000,001-$25,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
Oct. 5, 2023 |
$500,001-$1,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
Oct. 5, 2023 |
$500,001-$1,000,000 |
| LLM FAMILY INVESTMENTS III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2023 |
$50,001-$100,000 |
| BUN COMMITNTS INC LLP |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 5, 2023 |
$50,001-$100,000 |
| TALLAHASSEE TREASURY BILL |
|
BILL |
Purchase
|
Oct. 4, 2023 |
$1,000-$15,000 |
| OPERA INTERNATIONAL HOLDINGS TRUST |
OPRA |
STOCK |
PURCHASE
|
Oct. 4, 2023 |
Over $50,000,000 |
| DPA INTERNATIONAL, STRATEGIC EQUITY SOCIETY |
|
FUND |
PURCHASE
|
Oct. 4, 2023 |
Over $50,000,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Oct. 4, 2023 |
$1,000-$15,000 |
| LINDE PLC |
LIN |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| NEUROSCIENCE BIOSCIENCE INC |
NBI |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 3, 2023 |
$1,000-$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MONSTER BEVERAGE SHRS |
MNST |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MISSOURI ST STATE TAX |
|
FIXED INCOME |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MINNESOTA ST STATE TAX |
|
FIXED INCOME |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MILLBROOK KA GO BITS |
|
PRIVATE EQUITY |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP PD #199 |
|
FIXED INCOME |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MASTWICK TRUST ACCEPT A INTL |
|
FIXED INCOME |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MASSACHUSETTS ST GO |
|
BOND |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| M&T BANK |
MTB |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| MICROCHIP TECH INC |
MCHP |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| LINDE PLC |
LIN |
STOCK |
Sale
|
Oct. 3, 2023 |
$15,001-$50,000 |
| TALLAHASSEE FLA EMERGENCY |
|
BOND |
Purchase
|
Oct. 2, 2023 |
$1,000-$15,000 |
| NETFLIX INC SHS |
NFLX |
STOCK |
Purchase
|
Oct. 2, 2023 |
$15,001-$50,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 2, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 2, 2023 |
$1,000-$15,000 |
| JPM 100 US TREAS NSLT SWEEP #P1198 |
|
FIXED INCOME |
EXCHANGE
|
Oct. 2, 2023 |
$1,000-$15,000 |
| PRIMERICA CORP DET WTS SYS RV |
PRIC |
OPTION |
PURCHASE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| TRIMEN CO COM |
TMN |
STOCK |
PURCHASE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| CORE MAIN INC CONCL A |
|
BOND |
EXCHANGE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| NAC INC |
|
nan |
EXCHANGE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| MALANA FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
EXCHANGE
|
Sept. 20, 2023 |
$15,001-$50,000 |