| Europe Mega Cap, Common Stock |
|
STOCK |
Sale
|
|
$1,001- $15,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
Over $50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000.01-$5,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$15,001-$50,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$50,001-$100,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$100,001-$250,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$250,001-$500,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$500,001-$1,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000,001-$5,000,000 |
| AIRBNB ST TRMN BRD |
ABNB |
STOCK |
Purchase
|
Aug. 8, 2023 |
$500,001-$1,000,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
Aug. 8, 2023 |
$250,001-$500,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
Aug. 8, 2023 |
$100,001-$250,000 |
| LPL FAMILY TRUST INVESTMENTS II LP |
|
FUND |
Purchase
|
Aug. 8, 2023 |
$50,001-$100,000 |
| DP EMERGENCE INVESTS LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 8, 2023 |
$15,001-$50,000 |
| LINDA MAY'S TRUST, BANKERS LIFE |
BE |
STOCK |
Purchase
|
Aug. 8, 2023 |
$1,000.01-$5,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
Over $50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$25,000,001-$50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$5,000,001-$25,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000,001-$5,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$500,001-$1,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$250,001-$500,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$100,001-$250,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$50,001-$100,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$15,001-$50,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000.01-$5,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
Over $50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$25,000,001-$50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$5,000,001-$25,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$5,000,001-$25,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$500,001-$1,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000,001-$5,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$25,000,001-$50,000,000 |
| AT&T INC REG |
T |
STOCK |
Purchase
|
Aug. 8, 2023 |
$15,001-$50,000 |
| LPL US GOVT MID LTD |
|
FIXED INCOME |
Purchase
|
Aug. 8, 2023 |
$50,001-$100,000 |
| VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES |
VMFXX |
FUND |
Purchase
|
Aug. 8, 2023 |
$100,001-$250,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
$250,001-$500,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
$500,001-$1,000,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000,001-$5,000,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
$5,000,001-$25,000,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
$25,000,001-$50,000,000 |
| INVESCO QCD TR LTD UNITREI 1 |
QCD |
FUND |
Purchase
|
Aug. 8, 2023 |
Over $50,000,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$1,000.01-$5,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$15,001-$50,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$50,001-$100,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$100,001-$250,000 |
| VANGUARD INDEX FUND FOR SIXTY SIX S&P 500 NEW |
VOO |
FUND |
Purchase
|
Aug. 8, 2023 |
$250,001-$500,000 |
| LPL FAMILY TRUST INVESTMENTS II LP |
|
FUND |
Purchase
|
Aug. 4, 2023 |
$1,000.01-$5,000 |
| LUM PATITY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 29, 2023 |
$1,000-5,000 |
| BROADWAY DMT FLTA PRC |
|
FUND |
PURCHASE
|
July 29, 2023 |
$100,001-250,000 |
| MAYSALOCATE LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 28, 2023 |
$5,000,001-10,000,000 |
| ALPHABET INC SBS CL A |
GOOGL |
STOCK |
PURCHASE
|
July 28, 2023 |
$15,001-25,000 |
| ALPHABET INC SBS CL C |
GOOG |
STOCK |
PURCHASE
|
July 28, 2023 |
$15,001-25,000 |
| AZKONA ST TAMERANE BKD |
|
BOND |
PURCHASE
|
July 28, 2023 |
$50,001-100,000 |
| ASTROZENECA PLC SPRINO ADR |
AZN |
STOCK |
PURCHASE
|
July 28, 2023 |
$50,001-100,000 |
| AUTOMATIC DATA PLC ADR |
ADR |
STOCK |
PURCHASE
|
July 28, 2023 |
$100,001-250,000 |
| CONCOPhillips LP |
COP |
STOCK |
PURCHASE
|
July 28, 2023 |
$250,001-500,000 |
| CONCOPhillips LP |
COP |
STOCK |
PURCHASE
|
July 28, 2023 |
$250,001-500,000 |
| CAFFENATED CAPITAL 2023 ALLOCATE ACCESS FUND LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 28, 2023 |
$5,000,001-10,000,000 |
| INESCO 500 TR UNITTRUST 1 |
INESC500 |
FUND |
PURCHASE
|
July 27, 2023 |
$15,001-$50,000 |
| INESCO 100 TR UNITTRUST 1 |
|
FUND |
PURCHASE
|
July 27, 2023 |
$100,001-$200,000 |
| INESCO 100 TR UNITTRUST 1 |
|
FUND |
PURCHASE
|
July 27, 2023 |
$50,001-$100,000 |
| FISERV INC ADR PLC |
FISV |
STOCK |
PURCHASE
|
July 27, 2023 |
$500,001-1,000,000 |
| FIBERWAVE INC PTY LTD |
|
PRIVATE EQUITY |
PURCHASE
|
July 27, 2023 |
$1,000,001-2,500,000 |
| FLORIDA STR LTD REDEMPTIONS |
|
PRIVATE EQUITY |
PURCHASE
|
July 27, 2023 |
$5,000,001-10,000,000 |
| INESCO 500 TR UNITTRUST 1 |
INESC500 |
FUND |
PURCHASE
|
July 27, 2023 |
$200,001-$500,000 |
| HONOLULU MASTMUT MUT LITE |
|
MUTUAL FUND |
PURCHASE
|
July 26, 2023 |
$5,000,001-10,000,000 |
| SULPHURANE NEW ALP MUT |
|
FUND |
PURCHASE
|
July 26, 2023 |
$5,000,001-10,000,000 |
| PROKINET APT G REF 808 |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| VANGUARD FORBIDDENLY MARKET FUND/INVESTOR SHARES |
|
FUND |
PURCHASE
|
July 25, 2023 |
$1,000,001-$5,000,000 |
| JPB US GOVT MM FD |
JPST |
FUND |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| LUFA II FAMILY INVESTMENTS SLP |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| AYET INC |
|
STOCK |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| LUFA I REALTY INVESTMENTS LP |
|
REAL ESTATE |
PURCHASE
|
July 25, 2023 |
$10,000.01-$25,000 |
| LUFA I REALTY INVESTMENTS LP |
|
REAL ESTATE |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| CORPAGENTUM CAPITAL 2023 ALLOCATE ACCESS FUND LP |
|
FUND |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| SOLARBRIDGE TECHNOLOGIES |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| PROKINET APT G REF 808 |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$10,000.01-$25,000 |
| ASTRAZENECA PLC ADR |
AZN |
STOCK |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| ASTRAZENECA PLC ADR |
AZN |
STOCK |
PURCHASE
|
July 25, 2023 |
$10,000.01-$25,000 |
| AUTOMATIC DATA PROD |
ADPI |
STOCK |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| BAPTIST HEALTH |
|
FIXED INCOME |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| CARỘTIELLOS MEDICON GRLL |
|
nan |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| CONCOPhillips GRLL |
COP |
STOCK |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| CORAL REEF CAPITAL |
|
FUND |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| DELL VALLE TRS RCPT 804 |
|
FIXED INCOME |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| FIBERY WNG PRC VRT PLC |
FIBRY |
STOCK |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| FISHER INVESTMENTS |
|
FUND |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| GLOBAL ASSET MNGR APTT |
|
FUND |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| GRANT CITY WASH PVT LTD |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| HULL STREET PARTNERS REV |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| MACQUARIE GP AO NO 28 |
|
FIXED INCOME |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| HULLTON STREET APTT REV |
|
REAL ESTATE |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| BOLT CAPITAL PARTNERS FUND K LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$1,000.01-$10,000 |
| SOLARBRIDGE TECHNOLOGIES |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2023 |
$10,000.01-$25,000 |
| HONOLULU MASTMUT CITY REV |
|
BOND |
PURCHASE
|
July 24, 2023 |
$5,000,001-10,000,000 |
| HOUSTON MUT CITY DEP REV |
|
BOND |
PURCHASE
|
July 24, 2023 |
$5,000,001-10,000,000 |
| VANGUARD INDEX FUND/SP 500 ETF SHRS NEW |
VOO |
ETF |
PURCHASE
|
July 22, 2023 |
$25,000,001-$50,000,000 |
| VANGUARD INDEX FUND/SP 500 ETF SHRS NEW |
VOO |
ETF |
PURCHASE
|
July 22, 2023 |
$500,001-$1,000,000 |
| VANGUARD INDEX FUND/SP 500 ETF SHRS NEW |
VOO |
ETF |
PURCHASE
|
July 22, 2023 |
$1,000,001-$5,000,000 |
| VANGUARD INDEX FUND/SP 500 ETF SHRS NEW |
VOO |
ETF |
PURCHASE
|
July 22, 2023 |
$5,000,001-$25,000,000 |
| VANGUARD INDEX FUND/SP 500 ETF SHRS NEW |
VOO |
ETF |
PURCHASE
|
July 22, 2023 |
Over $50,000,000 |
| VANGUARD INDEX FUND/TOTAL STKMRT ETF |
VTI |
ETF |
PURCHASE
|
July 22, 2023 |
$500,001-$1,000,000 |
| VANGUARD INDEX FUND/TOTAL STKMRT ETF |
VTI |
ETF |
PURCHASE
|
July 22, 2023 |
$1,000,001-$5,000,000 |
| VANGUARD INDEX FUND/TOTAL STKMRT ETF |
VTI |
ETF |
PURCHASE
|
July 22, 2023 |
$5,000,001-$25,000,000 |
| VANGUARD INDEX FUND/TOTAL STKMRT ETF |
VTI |
ETF |
PURCHASE
|
July 22, 2023 |
$25,000,001-$50,000,000 |
| VANGUARD INDEX FUND/TOTAL STKMRT ETF |
VTI |
ETF |
PURCHASE
|
July 22, 2023 |
Over $50,000,000 |
| DPA EMERGING MARKETS |
DPEMX |
FUND |
PURCHASE
|
July 20, 2023 |
$100,001-$200,000 |
| HOUSTON CITY AL CO NO 28 |
|
BOND |
PURCHASE
|
July 19, 2023 |
$5,000,001-10,000,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
July 19, 2023 |
$50,001-$100,000 |
| MASSACHUSETTS ST ST LP |
|
FIXED INCOME |
PURCHASE
|
July 17, 2023 |
$5,000,001-10,000,000 |
| MASSACHUSETTS ST ST LP |
|
FIXED INCOME |
PURCHASE
|
July 17, 2023 |
$5,000,001-10,000,000 |
| OLLURANA APT DC RCPT |
|
REAL ESTATE |
PURCHASE
|
July 14, 2023 |
$1,000.01-$10,000 |
| MET WAY TRUST DC APTTS AT |
|
FUND |
PURCHASE
|
July 14, 2023 |
$1,000.01-$10,000 |
| METRO HARBOR DC APTTS AT |
|
REAL ESTATE |
PURCHASE
|
July 14, 2023 |
$1,000.01-$10,000 |
| METRO EMPLOYE ADRIPTS AT |
|
nan |
PURCHASE
|
July 13, 2023 |
$5,000,001-10,000,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
July 11, 2023 |
$5,000,001-10,000,000 |
| PROMETHEUS GRUP RT BKD |
|
PRIVATE EQUITY |
PURCHASE
|
July 11, 2023 |
$5,000,001-10,000,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
July 11, 2023 |
$5,000,001-10,000,000 |
| PROMETHEUS GRUP RT BKD |
|
PRIVATE EQUITY |
PURCHASE
|
July 11, 2023 |
$5,000,001-10,000,000 |
| SOLVENE TECHNOLLOGIES |
|
nan |
PURCHASE
|
July 5, 2023 |
$5,000,001-10,000,000 |
| SOLAR ENERGY TECHNOLLOGIES |
|
STOCK |
PURCHASE
|
July 5, 2023 |
$5,000,001-10,000,000 |
| WILCONSON ST GO RED LP |
|
REAL ESTATE |
PURCHASE
|
July 1, 2023 |
$5,000,001-10,000,000 |
| WILCONSON ST GO RED LP |
|
REAL ESTATE |
PURCHASE
|
July 1, 2023 |
$5,000,001-10,000,000 |