| VANGUARD INDEX FUNDS S&P 500 ETF USD |
VOO |
ETF |
PURCHASE
|
June 30, 2026 |
$1,000.01 to $15,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
VTI |
ETF |
PURCHASE
|
June 30, 2026 |
$1,000.01 to $15,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
VTI |
ETF |
Purchase
|
June 30, 2026 |
$15,001 to $50,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
VTI |
ETF |
Purchase
|
June 30, 2026 |
$15,001 to $50,000 |
| VANGUARD TOTAL STK MKT ETF USD |
VTI |
ETF |
Purchase
|
June 30, 2026 |
$15,001 to $50,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
June 30, 2026 |
$1,000.01 to $15,000 |
| AERCAP HOLDINGS N V |
AER |
STOCK |
PURCHASE
|
June 29, 2026 |
$1,000-$15,000 |
| DFA INTERNATIONAL CORE EQUITY |
DFIE |
FUND |
PURCHASE
|
June 29, 2026 |
$1,000.01 to $15,000 |
| Albany Road Strategic Opportunity Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2026 |
$50,000.01 - $100,000 |
| DFA EMERGING MRKTS CORE EQU PORTF |
DFEM |
FUND |
PURCHASE
|
June 29, 2026 |
$1,000.01 to $15,000 |
| DFA EMERGING MARKTS CORE EQ PORTF |
|
FUND |
Purchase
|
June 29, 2026 |
$15,001 to $50,000 |
| VANGUARD MUN BD FDS TAX EXEMPT BD |
VWMUX |
FUND |
PURCHASE
|
June 29, 2026 |
$1,000.01 - $15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Purchase
|
June 26, 2026 |
$100,001 to $250,000 |
| NATIONAL FUEL GAS CD |
|
FIXED INCOME |
Purchase
|
June 26, 2026 |
$15,001 to $50,000 |
| NORTHERN TAX ADV LTRA ULTRA SHORT FIXED INC |
|
FIXED INCOME |
PURCHASE
|
June 26, 2026 |
$15,000.01 - $50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMX |
VTSMX |
FUND |
Purchase
|
June 26, 2026 |
$15,001 to $50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX ADM |
VTSAX |
FUND |
PURCHASE
|
June 26, 2026 |
$1,000.01 to $15,000 |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL |
VTSMX |
FUND |
PURCHASE
|
June 26, 2026 |
$1,000.01 to $15,000 |
| NORTHERN TAX ADV LTRA ULTRA SHORT FIXED INC |
|
FIXED INCOME |
PURCHASE
|
June 26, 2026 |
$1,000.01 - $15,000 |
| FID ADV FLOATING RATE HIGH INCOME Z |
FALNX |
FUND |
PURCHASE
|
June 26, 2026 |
$1,000.01 - $15,000 |
| AERCAP HOLDINGS N V |
AER |
STOCK |
PURCHASE
|
June 25, 2026 |
$1,000-$15,000 |
| Dawson Portfolio Finance 7 LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2026 |
$1,000.01 - $15,000 |
| Dawson Portfolio Finance 6 LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2026 |
$1,000.01 - $15,000 |
| KITSAP CNTY WASH SCH DIST NO 4 01 |
|
BOND |
PURCHASE
|
June 25, 2026 |
$1,000.01 - $15,000 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DFEQ |
ETF |
PURCHASE
|
June 25, 2026 |
$1,000.01 to $15,000 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DFEQ |
ETF |
PURCHASE
|
June 25, 2026 |
$1,000.01 to $15,000 |
| Spruce Holdings LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 25, 2026 |
$1,000.01 - $15,000 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DFEQ |
ETF |
PURCHASE
|
June 25, 2026 |
$1,000.01 to $15,000 |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DFEQ |
ETF |
PURCHASE
|
June 25, 2026 |
$1,000.01 to $15,000 |
| DIMENSIONAL ETT TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DITT |
ETF |
Purchase
|
June 25, 2026 |
$15,001 to $50,000 |
| DIMENSIONAL ETT TRUST INTERNATIONAL CORE EQUITY 2 ETF |
DITT |
ETF |
Purchase
|
June 25, 2026 |
$15,001 to $50,000 |
| EQUITABLE HLDGS INC |
EQH |
STOCK |
Purchase
|
June 25, 2026 |
$15,001 to $50,000 |
| PORT AUTH NY & NJ |
|
BOND |
PURCHASE
|
June 24, 2026 |
$1,000.01 - $15,000 |
| Mays Allocate LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 24, 2026 |
$15,000.01 - $50,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITX |
FUND |
Purchase
|
June 24, 2026 |
$1,001 to $15,000 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF |
VEA |
ETF |
PURCHASE
|
June 23, 2026 |
$1,000.01 to $15,000 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF |
VEA |
ETF |
PURCHASE
|
June 23, 2026 |
$1,000.01 to $15,000 |
| Cedar Holdings LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 23, 2026 |
$1,000-$15,000 |
| FID ADV FLOATING RATE HIGH INCOME Z |
FALNX |
FUND |
Sale
|
June 23, 2026 |
$250,001 to $500,000 |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC |
NTUX |
FUND |
Purchase
|
June 23, 2026 |
$500 001 to $1 000 000 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF |
VEA |
ETF |
Purchase
|
June 23, 2026 |
$15,001 to $50,000 |
| VANGUARD MUN BD FOS TAX EXEMPT BD |
VWAHX |
FUND |
Purchase
|
June 23, 2026 |
$500 001 to $1 000 000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITX |
FUND |
Purchase
|
June 22, 2026 |
$1 000 001 to $5 000 000 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR |
|
BOND |
PURCHASE
|
June 22, 2026 |
$15,000.01 - $50,000 |
| Mays Allocate LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2026 |
$50,000.01 - $100,000 |
| LCRM Infrastructure Investments IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 21, 2026 |
$15,000.01 - $50,000 |
| MAPLEWOOD OIL CORP |
|
STOCK |
Purchase
|
June 20, 2026 |
$1,001 to $15,000 |
| LOUISIANA PACIFIC CORP |
LP |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS |
TSM |
STOCK |
PURCHASE
|
June 18, 2026 |
$50,000.01 - $100,000 |
| FIRSTCASH HOLDINGS INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| SIMPSON MFG INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| ROBERT HALF INC |
RHI |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| CORE &MAIN INC CLA |
TMX |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| BJS WHSE CLUB HLDGS INC |
BJS |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| HOLIMAN LODGY INC CLA |
|
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| FORTUNE BRANDS INNOVATIONS INC |
FBIN |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| HENRY SCHEIN INC |
HSIC |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| HURON CONSULTING GROUP INC |
HURN |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| DONALDSON COMPANY INC |
DONG |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| MUELLER WATER PRODUCTS INC |
MWA |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| GULILEE COMPANIES INC |
|
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| MSA SAFETY INC |
MSA |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| CAVCO INDUSTRIES INC |
CAV |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| APTARGROUP INC |
ATR |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| WHITE MTNS INS GROUP LTD |
WMT |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| HAYWARD HLDGS INC |
HAY |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| ZENS INC INCORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| PRIMERICA INC |
PRU |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| ONEMAIN HLDGS INC |
OMF |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| VALVOLINE INC |
VALV |
STOCK |
PURCHASE
|
June 18, 2026 |
$1,000-$15,000 |
| GATES INDUSTRIAL CORPORATION PLC |
|
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| INSIGHT ENTERPRISES INC |
NSIT |
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| ARAMARK COM |
ARMK |
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| HOWMET AEROSPACE INC |
HWM |
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
June 18, 2026 |
$1 000 to $15 000 |
| TYSON FOODS INC |
TSN |
STOCK |
Purchase
|
June 18, 2026 |
$1,001 to $15,000 |
| GENUINE PARTS CO |
GPC |
STOCK |
Purchase
|
June 18, 2026 |
$1,001 to $15,000 |
| VISHAY INTERTECHNOLOGY INC |
VCRT |
STOCK |
Purchase
|
June 18, 2026 |
$100,001 to $250,000 |
| ISHARES CORE S&P 500 ETF |
IVV |
ETF |
Purchase
|
June 18, 2026 |
$15,001 to $50,000 |
| ISHARES CORE S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
June 18, 2026 |
$1,000.01 to $15,000 |
| ISHARES CORE S&P 500 ETF |
IVV |
ETF |
PURCHASE
|
June 18, 2026 |
$1,000.01 to $15,000 |
| PORT AUTH NY & NJ N J |
|
BOND |
PURCHASE
|
June 17, 2026 |
$1,000.01 - $15,000 |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC |
NTUX |
FUND |
Purchase
|
June 16, 2026 |
$1 000 to $15 000 |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC |
NTUX |
FUND |
Purchase
|
June 16, 2026 |
$1 000 to $15 000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITX |
FUND |
Purchase
|
June 16, 2026 |
$1 000 to $15 000 |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC |
NTUX |
FUND |
Purchase
|
June 16, 2026 |
$500 001 to $1 000 000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITX |
FUND |
Purchase
|
June 16, 2026 |
$250 001 to $500 000 |
| FAIR ISAAC CORP |
|
PRIVATE EQUITY |
Purchase
|
June 15, 2026 |
$1 000 to $15 000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
June 15, 2026 |
$1 000 to $15 000 |
| INFINEON TECHNOLOGIES AG SPON ADR |
IFNNY |
STOCK |
PURCHASE
|
June 15, 2026 |
$50,000.01 - $100,000 |
| APTAREGROUP INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2026 |
$50,000.01 - $100,000 |
| FIRSTCASH HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
June 11, 2026 |
$1 000 to $15 000 |
| AERCAP HOLDINGS N V |
AER |
STOCK |
Purchase
|
June 11, 2026 |
$1 000 to $15 000 |
| AERCAP HOLDINGS N V |
AER |
STOCK |
Purchase
|
June 10, 2026 |
$1 000 to $15 000 |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
Purchase
|
June 9, 2026 |
$1 000 to $15 000 |
| MERCADOLIBRE INC |
MELI |
STOCK |
PURCHASE
|
June 9, 2026 |
$50,000.01 - $100,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
VTI |
ETF |
PURCHASE
|
June 9, 2026 |
$1,000.01 to $15,000 |
| INFINEON TECHNOLOGIES AG SPON ADR |
IFNNY |
STOCK |
PURCHASE
|
June 9, 2026 |
$50,000.01 - $100,000 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
VTI |
ETF |
PURCHASE
|
June 9, 2026 |
$1,000.01 to $15,000 |
| WOODWARD INC |
WWD |
STOCK |
Purchase
|
June 9, 2026 |
$1 000 to $15 000 |
| Mays Allocate LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 5, 2026 |
$50,000.01 - $100,000 |
| Mays Allocate 2025 LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 5, 2026 |
$1,000.01 - $15,000 |
| WOODWARD INC |
WWD |
STOCK |
Purchase
|
June 5, 2026 |
$1 000 to $15 000 |
| Formerstone Partners Fund III LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 4, 2026 |
$50,000.01 - $100,000 |
| ALCOA CORP |
AA |
STOCK |
Purchase
|
June 3, 2026 |
$1 000 to $15 000 |
| VISHAY INTERTECHNOLOGY INC |
VCRT |
STOCK |
Purchase
|
June 3, 2026 |
$15,001 to $50,000 |
| DELL TECHNOLOGIES INC CL C |
DELL |
STOCK |
PURCHASE
|
June 2, 2026 |
$50,000.01 - $100,000 |
| MASTERCARD INCORPORATED CL A |
MA |
STOCK |
Purchase
|
June 2, 2026 |
$1 000 to $15 000 |
| MERCADOLIBRE INC |
MELI |
STOCK |
PURCHASE
|
June 2, 2026 |
$50,000.01 - $100,000 |
| PAYCHEX INC |
PAYX |
STOCK |
Purchase
|
June 1, 2026 |
$1,001 to $15,000 |
| FEDEX FGHT HLDG CO INC |
FDX |
STOCK |
Purchase
|
June 1, 2026 |
$1,001 to $15,000 |
| NORTHERN INTERMED TAX EXEMPT FUND |
NITX |
FUND |
Purchase
|
June 1, 2026 |
$1 000 to $15 000 |
| BAYER AG SPON ADR |
BAYRY |
STOCK |
Purchase
|
June 1, 2026 |
$1 000 to $15 000 |
| S&P GLOBAL LIMITED INC |
SPGI |
STOCK |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| MASTERCARD INCORPORATED CLA |
MA |
STOCK |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| ARTHUR J. GALLAGHER & CO |
AJG |
STOCK |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| Lewis & Clark Approved Fund II LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| WORKDAY INC CLA |
WDAY |
STOCK |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| S&P GLOBAL LIMITED INC |
SPGI |
STOCK |
PURCHASE
|
June 23, 2006 |
$ 1 000-01$15 000 |
| EVEREST TECHNOLOGIES INC |
EGTS |
STOCK |
PURCHASE
|
June 18, 2006 |
$ 1 000-01$15 000 |
| INTUIT INC CLA |
INTU |
STOCK |
PURCHASE
|
June 13, 2006 |
$ 1 000-01$15 000 |
| DAMANER CORPORATION |
DMN |
STOCK |
PURCHASE
|
June 13, 2006 |
$ 1 000-01$15 000 |
| MERCADILLOBE INC |
MELI |
STOCK |
PURCHASE
|
June 12, 2006 |
$ 1 000-01$15 000 |
| MERCADILLOBE INC |
MELI |
STOCK |
PURCHASE
|
June 12, 2006 |
$ 1 000-01$15 000 |
| MASTERCARD INCORPORATED CLA |
MA |
STOCK |
PURCHASE
|
June 11, 2006 |
$ 1 000-01$15 000 |
| ARTHUR J. GALLAGHER & CO |
AJG |
STOCK |
PURCHASE
|
June 10, 2006 |
$ 1 000-01$15 000 |
| CELL TECHNOLOGIES INC L.C |
|
PRIVATE EQUITY |
PURCHASE
|
June 10, 2006 |
$ 1 000-01$15 000 |
| DAMANER CORPORATION |
DMN |
STOCK |
PURCHASE
|
June 5, 2006 |
$ 1 000-01$15 000 |
| S&P GLOBAL LIMITED INC |
SPGI |
STOCK |
PURCHASE
|
June 4, 2006 |
$ 1 000-01$15 000 |
| S&P GLOBAL LIMITED INC |
SPGI |
STOCK |
PURCHASE
|
June 3, 2006 |
$ 1 000-01$15 000 |
| S&P GLOBAL LIMITED INC |
SPGI |
STOCK |
PURCHASE
|
June 3, 2006 |
$ 1 000-01$15 000 |
| Maps Allocate 2022 LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 3, 2006 |
$ 1 000-01$15 000 |
| Maps Allocate 2022 LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 3, 2006 |
$ 1 000-01$15 000 |
| DAMANER CORPORATION |
DMN |
STOCK |
PURCHASE
|
June 2, 2006 |
$ 1 000-01$15 000 |
| DAMANER CORPORATION |
DMN |
STOCK |
PURCHASE
|
June 2, 2006 |
$ 1 000-01$15 000 |