| DALLAS TEX INDPT SCH |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
March 17, 2026 |
$1,000-15,000 |
| LOUISIANA-PACIFIC CORP |
LYC |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| HPS Special Opp Fund II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| KANE CNTY ILL CMMNTY UNIT SCH DIST |
|
BOND |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| WORKDAY INC COM CL A |
WDAY |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-15,000 |
| HPS Special Opp Fund II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 27, 2026 |
$1,000 - $15,000 |
| MERCADOLIBRE INC COM |
MELI |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| SPOTIFY TECHNOLOGY S.A. COM |
SPOT |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| AUTODESK INC |
ADSK |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| HURON CONSULTING GROUP INC |
HURN |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
Feb. 27, 2026 |
$1,000-$15,000 |
| NVIDIA CORPORATION COM |
NVDA |
STOCK |
PURCHASE
|
Feb. 26, 2026 |
$1,000-15,000 |
| Formentera Partners Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 26, 2026 |
$1,000 - $15,000 |
| HAWAII ST GO BNDS |
|
BOND |
PURCHASE
|
Feb. 26, 2026 |
$1,000 - $15,000 |
| PURE STORAGE INC CL A |
PSTG |
STOCK |
PURCHASE
|
Feb. 26, 2026 |
$1,000-15,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Feb. 26, 2026 |
$1,000-15,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 24, 2026 |
$1,000 - $15,000 |
| PTC INC |
PTC |
STOCK |
PURCHASE
|
Feb. 24, 2026 |
$1,000.01-$15,000 |
| HILTON WORLDWIDE HLDGS INC |
HLT |
STOCK |
PURCHASE
|
Feb. 23, 2026 |
$1,000.01-$15,000 |
| VULCAN MATERIALS CO |
VMC |
STOCK |
PURCHASE
|
Feb. 23, 2026 |
$1,000.01-$15,000 |
| MARTIN MARIETTA MATERIALS INC |
MLM |
STOCK |
PURCHASE
|
Feb. 23, 2026 |
$1,000.01-$15,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
PURCHASE
|
Feb. 20, 2026 |
$1,000-15,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 20, 2026 |
$1,000-15,000 |
| GERUNDIUM PARTS CO |
|
nan |
PURCHASE
|
Feb. 20, 2026 |
$1,000-15,000 |
| CVS HEALTH CORPORATION |
CVS |
STOCK |
PURCHASE
|
Feb. 20, 2026 |
$1,000-15,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
Feb. 20, 2026 |
$1,000-15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 19, 2026 |
Spouse/DC Amount over $1,000,000 |
| DONALDSON COMPANY INC |
DONG |
STOCK |
PURCHASE
|
Feb. 18, 2026 |
$25,001-50,000 |
| WOODWARD INC COM |
WWD |
STOCK |
PURCHASE
|
Feb. 18, 2026 |
$1,000.01-$15,000 |
| PRIMERICA INC COM |
PRU |
STOCK |
PURCHASE
|
Feb. 18, 2026 |
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| HUMANA INC |
HUM |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000-15,000 |
| BAXTER INTERNATIONAL INC |
BAX |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000-15,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000-$15,000 |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST |
|
BOND |
PURCHASE
|
Feb. 17, 2026 |
$1,000-15,000 |
| LONDON STOCK EXCHANGE GROUP SPON ADS |
LSEG |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000-15,000 |
| WOODWARD INC COM |
WWD |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| BAYER AG SPON ADR |
BAYRY |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| WOODWARD INC COM |
WWD |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| MARTIN MARIETTA MATERIALS INC |
MLM |
STOCK |
PURCHASE
|
Feb. 17, 2026 |
$1,000.01-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000.01-$15,000 |
| UBER TECHNOLOGIES INC COM |
UBER |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000.01-$15,000 |
| HOULIHAN LOKEY INC CL A |
HLI |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000-$15,000 |
| PURE STORAGE INC CL A |
PSTG |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000-$15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 13, 2026 |
$1,000-$15,000 |
| AERCAP HOLDINGS N.V. |
AER |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000.01-$15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 13, 2026 |
$25,001-50,000 |
| SAP ADR |
SAP |
STOCK |
PURCHASE
|
Feb. 13, 2026 |
$1,000-$15,000 |
| HURON CONSULTING GROUP INC |
HURN |
STOCK |
PURCHASE
|
Feb. 12, 2026 |
$1,000 - $15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
Feb. 12, 2026 |
$15,001-25,000 |
| VISHAY INTERTECHNOLOGY INC |
VCRT |
STOCK |
PURCHASE
|
Feb. 12, 2026 |
$1,000-15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
Feb. 12, 2026 |
$1,000-$15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| UBER TECHNOLOGIES INC COM |
UBER |
STOCK |
PURCHASE
|
Feb. 11, 2026 |
$1,000-15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
Over $50,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
Feb. 11, 2026 |
$1,000.01-$15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| META PLATFORMS INC CLASS A |
META |
STOCK |
PURCHASE
|
Feb. 11, 2026 |
$1,000-15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
Feb. 11, 2026 |
$1,000-15,000 |
| REDDIT INC CL A |
RDDT |
STOCK |
PURCHASE
|
Feb. 11, 2026 |
$1,000-15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000 - $15,000 |
| NORTHERN TAX-ADVGT ULTRA-SHRT FIXED INC |
NTUX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000-15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITFX |
FUND |
PURCHASE
|
Feb. 11, 2026 |
$1,000-$15,000 |
| ENTEGRIS INC |
ENTG |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000-$15,000 |
| LONDON STOCK EXCHANGE GROUP SPON ADS |
LSEG |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000-15,000 |
| SPOTIFY TECHNOLOGY S.A. COM |
SPOT |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000.01-$15,000 |
| SAP ADR |
SAP |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000-15,000 |
| WORKDAY INC COM CL A |
WDAY |
STOCK |
PURCHASE
|
Feb. 10, 2026 |
$1,000.01-$15,000 |
| WORKDAY INC COM CL A |
WDAY |
STOCK |
PURCHASE
|
Feb. 9, 2026 |
$1,000-15,000 |
| BAYER AG SPON ADR |
BAYRY |
STOCK |
PURCHASE
|
Feb. 6, 2026 |
$1,000.01-$15,000 |
| HILTON WORLDWIDE HLDGS INC |
HLT |
STOCK |
PURCHASE
|
Feb. 6, 2026 |
$1,000.01-$15,000 |
| HEALTHPEAK PROPERTIES INC COM |
PEAK |
STOCK |
PURCHASE
|
Feb. 6, 2026 |
$1,000-15,000 |
| ALEXANDRIA REAL ESTATE EQUITIES |
ARE |
REAL ESTATE |
PURCHASE
|
Feb. 6, 2026 |
$25,001-50,000 |
| GE VERNOVA INC COM |
GEV |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000.01-$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-15,000 |
| ASML HOLDING NV |
ASML |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-15,000 |
| INTUIT INC |
INTU |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-15,000 |
| Mays-Allocate LP |
|
FUND |
PURCHASE
|
Feb. 5, 2026 |
$1,000-$15,000 |
| ABBOTT LABORATORIES |
ABT |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-$15,000 |
| BAYER AG SPON ADR |
BAYRY |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-15,000 |
| WORKDAY INC COM CL A |
WDAY |
STOCK |
PURCHASE
|
Feb. 5, 2026 |
$1,000-15,000 |
| GE VERNOVA INC COM |
GEV |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000.01-$15,000 |
| DEXCOM INC |
DXCM |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000.01-$15,000 |
| GE AEROSPACE COM NEW |
GE |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-15,000 |
| ALPHABET INC CAP 5TK CL A |
GOOGL |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000.01-$15,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-15,000 |
| SPOTIFY TECHNOLOGY S.A. COM |
SPOT |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-$15,000 |
| ENTEGRIS INC |
ENTG |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-$15,000 |
| TERADYNE INC COM |
TER |
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-$15,000 |
| PHOENIX ARC CONV IMPT CORP WTR Y5S |
|
BOND |
PURCHASE
|
Feb. 4, 2026 |
$1,000 - $15,000 |
| FAIR ISAAC CORP |
|
STOCK |
PURCHASE
|
Feb. 4, 2026 |
$1,000-$15,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 4, 2026 |
$1,000-$15,000 |
| CAVES INDUSTRIES INC |
|
nan |
PURCHASE
|
Feb. 4, 2026 |
$1,000 - $15,000 |
| SAP ADR |
SAP |
STOCK |
PURCHASE
|
Feb. 3, 2026 |
$1,000-$15,000 |
| WOODWARD INC COM |
WWD |
STOCK |
PURCHASE
|
Feb. 3, 2026 |
$1,000.01-$15,000 |
| AERCAP HOLDINGS N.V. |
AER |
STOCK |
PURCHASE
|
Feb. 3, 2026 |
$1,000-15,000 |
| MUELLER WATER PRODUCTS INC |
MWA |
STOCK |
PURCHASE
|
Feb. 3, 2026 |
$1,000-$15,000 |
| SAP ADR |
SAP |
STOCK |
PURCHASE
|
Feb. 2, 2026 |
$1,000-15,000 |
| EFFIE COUNTY CITY & BDLGS COMMON REVS BDS |
|
BOND |
PURCHASE
|
Feb. 2, 2026 |
$100,001-250,000 |
| WOODRIDGE ILL GO REF |
|
FIXED INCOME |
PURCHASE
|
Feb. 2, 2026 |
$1,000-15,000 |
| ESTEE LAUDER COMPANIES INC CLASS A |
EL |
STOCK |
PURCHASE
|
Feb. 2, 2026 |
$1,000.01-$15,000 |
| Citi Private Equity 2025 Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 13, 2025 |
$1,000-$15,000 |