| US TREASURY NOTES 4.625% 09/30/26 |
USN260930 |
NOTE |
PURCHASE
|
|
$50,001-$100,000 |
| MAXYS FAMILY TRUST #1 |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| SYNOPSIS INC COM |
SNPS |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-15,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ARISTA NETWORKS INC REG SHS |
ANET |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| DODGE CITY KAMS GO T EMP |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK N Y GO RGS B S |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| DIAMONDA REAL EST EQTS |
DRE |
FUND |
PURCHASE
|
|
$50,001-$100,000 |
| Tapestry Inc |
TPR |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| EQUITABLE HOLDINGS INC |
EQU |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| LLUM COMMUNITYs INC |
|
nan |
PURCHASE
|
|
$50,001-$100,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| SYNOPSIS INC COM |
SNPS |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| ASML HOLDING NV-ANY REG SHS |
ASML |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| ASML HOLDING NV-ANY REG SHS |
ASML |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| ALPHABET INC CLA |
GOOGL |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$15,001-50,000 |
| ALPHABET INC CLC |
GOOG |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$15,001-50,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$50,001-100,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| THE ESTEE LAUDER COMPANIES INC |
EL |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| ASML HOLDING NV-ANY REG SHS |
ASML |
STOCK |
PURCHASE
|
Oct. 5, 2025 |
$1,000-15,000 |
| Cliffwater Corporate Lending Fund |
CCLF |
FUND |
PURCHASE
|
Oct. 3, 2025 |
$100,001-$250,000 |
| LINDA M MCCAUL 2005 EST DEPOSIT TRUST |
|
FUND |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| MAXYS FAMILY TRUST #2 |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| CLIFFWATER ENHANCED LENDING FUND |
CLYF |
FUND |
PURCHASE
|
Sept. 30, 2025 |
$100,001-$250,000 |
| LINDA MAXYS MCCAUL 2010 TRUST |
|
FUND |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| DPA EARNINGS MARKET CO EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Sept. 30, 2025 |
Over $50,000,000 |
| HPS Special Credit Fund LP |
|
FUND |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| SERENOW/NEW INC CONCL A |
NOW |
STOCK |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| BGT Capital Partners Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| NORTHERN MUTUAL INT TAX-EXEMPT BOND FUND |
NMTEX |
FUND |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| FIDELITY ADV FL RT INT INC |
FADMX |
FUND |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| Dewison Portfolio Finance & LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| VANGUARD TAX-FREE EXEMPT BOND FUND |
VTWFX |
FUND |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| Vanguard Portfolio Finance & LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| May-Allocate 2023 Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| ARTISAN HIGH INCOME ADV-LP |
AHIUX |
FUND |
PURCHASE
|
Sept. 29, 2025 |
$1,000-5,000 |
| Cortile Enterprises, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 27, 2025 |
$1,000-5,000 |
| Bridges Capital Inc INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 27, 2025 |
$1,000-5,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
Sept. 26, 2025 |
$1,000-15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
Sept. 25, 2025 |
$1,000-$15,000 |
| Bridges Capital Inc INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 25, 2025 |
$1,000-5,000 |
| WORKDAY INC CLASS A |
WDAY |
STOCK |
PURCHASE
|
Sept. 25, 2025 |
$1,000-$15,000 |
| DANHER CORP |
DHR |
STOCK |
PURCHASE
|
Sept. 25, 2025 |
$1,000-$15,000 |
| AECOM HOLDINGS INC |
ACM |
STOCK |
PURCHASE
|
Sept. 23, 2025 |
$1,000-15,000 |
| Private Equity 2023 Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 23, 2025 |
$1,000-5,000 |
| May-Allocate 2023 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 23, 2025 |
$1,000-5,000 |
| Intercontinental Exchange, Inc. |
ICE |
STOCK |
PURCHASE
|
Sept. 22, 2025 |
$1,000-$15,000 |
| MSA Safety Incorporated |
MSA |
STOCK |
PURCHASE
|
Sept. 22, 2025 |
$1,000-$15,000 |
| DOWNEY WILD COLD QSMT 21 |
|
nan |
PURCHASE
|
Sept. 22, 2025 |
$1,000-5,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
Sept. 22, 2025 |
$1,000-$15,000 |
| White Mountains Insurance Group Ltd |
WMI |
STOCK |
PURCHASE
|
Sept. 22, 2025 |
$1,000-$15,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 20, 2025 |
$15,001-$50,000 |
| VANGUARD MUNI BD LP TAX-EXEMPT BOND FUND |
VWAHX |
FUND |
PURCHASE
|
Sept. 20, 2025 |
$1,000-5,000 |
| VANGUARD MUNI BD LP TAX-EXEMPT ETF |
VTEB |
ETF |
PURCHASE
|
Sept. 20, 2025 |
$1,000-5,000 |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
PURCHASE
|
Sept. 20, 2025 |
$50,001-100,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
Sept. 20, 2025 |
$1,000-15,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Sept. 20, 2025 |
$1,000-$15,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 20, 2025 |
$1,000-$15,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Sept. 20, 2025 |
$1,000-$15,000 |
| LINDA MAYS MCCAUL 2006 RESIGNANT BENEFICIARY TRUST |
|
TRUST |
PURCHASE
|
Sept. 20, 2025 |
$1,000-$15,000 |
| DFA INTERNATIONAL CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
DFIAX |
FUND |
PURCHASE
|
Sept. 20, 2025 |
$15,001-$50,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Sept. 20, 2025 |
$15,001-$50,000 |
| SULLY FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 20, 2025 |
$1,000-5,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 18, 2025 |
$1,000-$15,000 |
| ALPHA PRIME INC |
|
nan |
PURCHASE
|
Sept. 18, 2025 |
$50,001-$100,000 |
| DYNACORE INC REG SHS |
|
STOCK |
PURCHASE
|
Sept. 17, 2025 |
$1,000-15,000 |
| May-Allocate 2023 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 16, 2025 |
$1,000-5,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 16, 2025 |
$1,000-$15,000 |
| PORT LUTIN II & NJ |
|
REAL ESTATE |
PURCHASE
|
Sept. 16, 2025 |
$1,000-5,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 16, 2025 |
$1,000-$15,000 |
| NETFLIX COMM INC |
NFLX |
STOCK |
PURCHASE
|
Sept. 16, 2025 |
$1,000-5,000 |
| WORKDAY INC CLASS A |
WDAY |
STOCK |
PURCHASE
|
Sept. 15, 2025 |
$1,000-$15,000 |
| SEEHERS USA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 15, 2025 |
$1,000-$15,000 |
| LOCKHEED MARTIN CORP |
LMT |
STOCK |
PURCHASE
|
Sept. 15, 2025 |
$1,000-$15,000 |
| LION CITY FCA SCH DST |
|
FUND |
PURCHASE
|
Sept. 12, 2025 |
$15,001-$50,000 |
| WORKDAY INC CLASS A |
WDAY |
STOCK |
PURCHASE
|
Sept. 12, 2025 |
$1,000-$15,000 |
| DPS Special Fund II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 11, 2025 |
$1,000-$15,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
Sept. 11, 2025 |
$1,000-$15,000 |
| LONDON STOCK EXCHANGE GROUP |
LSEG |
STOCK |
PURCHASE
|
Sept. 11, 2025 |
$1,000-$15,000 |
| PEXIUS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 11, 2025 |
$1,000-$15,000 |
| Soper-Funding, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 11, 2025 |
$1,000-$15,000 |
| WORKDAY INC CLASS A |
WDAY |
STOCK |
PURCHASE
|
Sept. 10, 2025 |
$1,000-$15,000 |
| May-Allocate 2023 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 10, 2025 |
$1,000-5,000 |
| BROADCOM INC |
AVGO |
STOCK |
PURCHASE
|
Sept. 9, 2025 |
$1,000-$15,000 |
| LONDON STOCK EXCHING-UNSG ADR |
LSE |
STOCK |
PURCHASE
|
Sept. 5, 2025 |
$1,000-5,000 |
| Mays-Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 5, 2025 |
$1,000-$15,000 |
| May-Allocate 2023 LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 5, 2025 |
$1,000-5,000 |
| DPS Special Fund I LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 4, 2025 |
$1,000-$15,000 |
| WORKDAY INC CLASS A |
WDAY |
STOCK |
PURCHASE
|
Sept. 4, 2025 |
$1,000-$15,000 |
| VANGUARD LONG TERM TAX EX |
VLTAX |
FUND |
PURCHASE
|
Sept. 3, 2025 |
$250,001-$500,000 |
| US TREASURY NOTES 4.875% 09/30/25 |
US23508HAF |
NOTE |
PURCHASE
|
Sept. 3, 2025 |
$50,001-$100,000 |
| LLUM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 2, 2025 |
$100,001-$250,000 |