| Janus Henderson Overseas Fund Class I Shares (JIGFX) |
JIGFX |
FUND |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| Vanguard Equity Income Fund Admiral Shares (VEIRX) |
VEIRX |
FUND |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| Janus Henderson Overseas Fund Class I Shares (JIGFX) |
JIGFX |
FUND |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| iShares Russell 1000 Growth ETF (IWF) |
IWF |
ETF |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX) |
CDDRX |
FUND |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) |
VBILX |
FUND |
Sale
|
April 16, 2025 |
$1,001 - $15,000 |
| Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX) |
CDDRX |
FUND |
Purchase
|
April 16, 2025 |
$1,001 - $15,000 |
| Arthur Ventures Growth III, LP - Threatlocker |
|
PRIVATE EQUITY |
Sale
|
April 10, 2025 |
$1,001 - $15,000 |
| Arthur Ventures III, LP - Threatlocker |
|
PRIVATE EQUITY |
Sale
|
April 10, 2025 |
$15,001 - $50,000 |
| Arthur Ventures Growth III, LP - Threatlocker |
|
PRIVATE EQUITY |
Sale
|
April 10, 2025 |
$1,001 - $15,000 |
| LWO Fund II, LP - Glass Fab Holdings, LLC |
|
PRIVATE EQUITY |
Sale
|
April 7, 2025 |
$15,001 - $50,000 |
| GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX) |
GQGIX |
FUND |
Purchase
|
March 28, 2025 |
$1,001 - $15,000 |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Class Shs (GSIMX) |
GSIMX |
FUND |
Purchase
|
March 28, 2025 |
$1,001 - $15,000 |
| Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX) |
CDDRX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| Massachusetts Investors Growth Stock Fund Class I Shares (MGTIX) |
MGTIX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| Janus Henderson Overseas Fund Class I Shares (JIGFX) |
JIGFX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| Janus Henderson Enterprise Fund Class I Shares (JMGRX) |
JMGRX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| iShares Russell 1000 Growth ETF (IWF) |
IWF |
ETF |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX) |
VWALX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| Vanguard Equity Income Fund Admiral Shares (VEIRX) |
VEIRX |
FUND |
Purchase
|
March 28, 2025 |
$15,001 - $50,000 |
| T Rowe Price Mid-Cap Value Fund, Inc Class I Shares (TRMIX) |
TRMIX |
FUND |
Purchase
|
March 28, 2025 |
$1,001 - $15,000 |
| Massachusetts Investors Growth Stock Fund Class I Shares (MGTIX) |
MGTIX |
FUND |
Purchase
|
March 26, 2025 |
$1,001 - $15,000 |
| T Rowe Price Mid-Cap Value Fund, Inc Class I Shares (TRMIX) |
TRMIX |
FUND |
Purchase
|
March 26, 2025 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
March 26, 2025 |
$1,001 - $15,000 |
| iShares Core MSCI International Developed Markets ETF (IDEV) |
IDEV |
ETF |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) |
VONG |
ETF |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Columbia Dividend Income Fund Institutional 2 Class Shares (CDDRX) |
CDDRX |
FUND |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| Massachusetts Investors Growth Stock Fund Class I Shares (MGTIX) |
MGTIX |
FUND |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| Vanguard Equity Income Fund Admiral Shares (VEIRX) |
VEIRX |
FUND |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| Causeway International Value Fund Institutional Class Shares (CIVIX) |
CIVIX |
FUND |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Edgewood Growth Fund Institutional Class Shares (EGFIX) |
EGFIX |
FUND |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| GQG PartnersEmerging Markets Equity Fund Institutional Class Shares (GQGIX) |
GQGIX |
FUND |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| iShares Russell 1000 Growth ETF (IWF) |
IWF |
ETF |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| Janus Henderson Overseas Fund Class I Shares (JIGFX) |
JIGFX |
FUND |
Purchase
|
March 25, 2025 |
$1,001 - $15,000 |
| BlackRockEmerging Markets Fund, Inc Institutional Shares (MADCX) |
MADCX |
FUND |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| BlackRock Equity Dividend Fund Institutional Shares (MADVX) |
MADVX |
FUND |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| MFS Value Fund Class I Shares (MEIIX) |
MEIIX |
FUND |
Sale
|
March 25, 2025 |
$1,001 - $15,000 |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) |
VBILX |
FUND |
Purchase
|
March 24, 2025 |
$1,001 - $15,000 |
| Vanguard Total International Bond Index Fund ETF Shares (BNDX) |
BNDX |
ETF |
Sale
|
March 24, 2025 |
$1,001 - $15,000 |
| iShares US Treasury Bond ETF (GOVT) |
GOVT |
ETF |
Sale
|
March 24, 2025 |
$1,001 - $15,000 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares (VMBS) |
VMBS |
ETF |
Sale
|
March 24, 2025 |
$1,001 - $15,000 |
| PIMCO Investment Grade Credit Bond Fund Class I-2 Shares (PBDPX) |
PBDPX |
FUND |
Sale
|
March 24, 2025 |
$15,001 - $50,000 |
| iShares Broad USD High Yield Corporate Bond ETF (USHY) |
USHY |
ETF |
Sale
|
March 24, 2025 |
$1,001 - $15,000 |
| PIMCO Income Fund Institutional Class Shares (PIMIX) |
PIMIX |
FUND |
Purchase
|
March 24, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Sale
|
March 13, 2025 |
$250,001 - $500,000 |
| iShares Broad USD High Yield Corporate Bond ETF (USHY) |
USHY |
ETF |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) |
VONG |
ETF |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| iShares US Treasury Bond ETF (GOVT) |
GOVT |
ETF |
Sale
|
March 12, 2025 |
$1,001 - $15,000 |
| Oakmark International Fund Institutional Class Shares (OANIX) |
OANIX |
FUND |
Sale
|
March 12, 2025 |
$1,001 - $15,000 |
| Schwab US Small-Cap ETF (SCHA) |
SCHA |
ETF |
Sale
|
March 12, 2025 |
$1,001 - $15,000 |
| Edgewood Growth Fund Institutional Class Shares (EGFIX) |
EGFIX |
FUND |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Class Shares (VMBS) |
VMBS |
ETF |
Sale
|
March 12, 2025 |
$1,001 - $15,000 |
| iShares Core MSCI International Developed Markets ETF (IDEV) |
IDEV |
ETF |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| PIMCO Investment Grade Credit Bond Fund Class I-2 Shares (PBDPX) |
PBDPX |
FUND |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class Shares (FTHSX) |
FTHSX |
FUND |
Purchase
|
March 12, 2025 |
$1,001 - $15,000 |
| Arthur Ventures V, LP |
|
PRIVATE EQUITY |
Purchase
|
Feb. 26, 2025 |
$100,001 - $250,000 |
| Arthur Ventures V, LP |
|
PRIVATE EQUITY |
Purchase
|
Feb. 26, 2025 |
$1,001 - $15,000 |
| iShares Russell Mid-Cap Growth ETF (IWP) |
IWP |
ETF |
Purchase
|
Feb. 21, 2025 |
$1,001 - $15,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 21, 2025 |
$15,001 - $50,000 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) |
SPYG |
ETF |
Purchase
|
Feb. 21, 2025 |
$15,001 - $50,000 |
| Microsoft Corp. (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 21, 2025 |
$15,001 - $50,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Purchase
|
Feb. 12, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Purchase
|
Feb. 10, 2025 |
$1,001 - $15,000 |
| NAPA CALIF WTR REV REF -- (--) |
|
BOND |
Sale
|
Feb. 10, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Purchase
|
Feb. 7, 2025 |
$50,001 - $100,000 |
| Xcel Energy, Inc. (XEL) |
XEL |
STOCK |
Sale
|
Feb. 6, 2025 |
$15,001 - $50,000 |
| Alphabet, Inc. (GOOG) |
GOOG |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| ARLINGTON HEIGHTS ILL -- (--) |
|
nan |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| CALHOUN CNTY ALA BRD ED -- (--) |
|
BOND |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| FLORESVILLE TEX INDPT SCH -- (--) |
|
BOND |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Purchase
|
Feb. 5, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) |
SPYG |
ETF |
Purchase
|
Feb. 5, 2025 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 5, 2025 |
$50,001 - $100,000 |
| iShares Russell Mid-Cap Growth ETF (IWP) |
IWP |
ETF |
Purchase
|
Feb. 5, 2025 |
$50,001 - $100,000 |
| Visa, Inc. (V) |
V |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| UnitedHealth Group, Inc. (UNH) |
UNH |
STOCK |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| Stryker Corp. (SYK) |
SYK |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| JPMorgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| Apple, Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| Adobe, Inc. (ADBE) |
ADBE |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| First Solar, Inc. (FSLR) |
FSLR |
STOCK |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Sale
|
Feb. 5, 2025 |
$15,001 - $50,000 |
| Meta Platforms Inc. Class A Common Stock (META) |
META |
STOCK |
Sale
|
Feb. 5, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Sale
|
Feb. 4, 2025 |
$50,001 - $100,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Sale
|
Feb. 4, 2025 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Sale
|
Feb. 4, 2025 |
$1,001 - $15,000 |
| Otter Tail Corp. (OTTR) |
OTTR |
STOCK |
Sale
|
Feb. 4, 2025 |
$1,001 - $15,000 |
| Targa Resources Corp. (TRGP) |
TRGP |
STOCK |
Sale
|
Feb. 4, 2025 |
$15,001 - $50,000 |
| Verizon Communications, Inc. (VZ) |
VZ |
STOCK |
Sale
|
Feb. 4, 2025 |
$1,001 - $15,000 |
| VanEck Vectors Gold Miners ETF (GDX) |
GDX |
ETF |
Sale
|
Feb. 4, 2025 |
$15,001 - $50,000 |
| Enterprise Products Partners L.P. Common Stock (EPD) |
EPD |
STOCK |
Sale
|
Feb. 4, 2025 |
$50,001 - $100,000 |
| Duke Energy Corp. (DUK) |
DUK |
STOCK |
Sale
|
Feb. 4, 2025 |
$1,001 - $15,000 |
| FedFund Institutional Shares (TFDXX) |
TFDXX |
FUND |
Purchase
|
Feb. 3, 2025 |
$50,001 - $100,000 |
| Microsoft Corp. (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 31, 2025 |
$500,001 - $1,000,000 |
| Atlassian Corporation Plc Class A Ordinary Shares (TEAM) |
TEAM |
STOCK |
Sale
|
Jan. 31, 2025 |
$1,000,001 - $5,000,000 |
| Atlassian Corporation Plc Class A Ordinary Shares (TEAM) |
TEAM |
STOCK |
Sale
|
Jan. 31, 2025 |
$15,001 - $50,000 |
| Arthur Ventures Growth I, LP - Protenus |
|
PRIVATE EQUITY |
Sale
|
Jan. 27, 2025 |
$50,001 - $100,000 |
| Arthur Ventures GP I, LLC - Protenus, Inc. |
|
PRIVATE EQUITY |
Sale
|
Jan. 24, 2025 |
$50,001 - $100,000 |
| Arthur Ventures I, LP - Protenus, Inc |
|
PRIVATE EQUITY |
Sale
|
Jan. 24, 2025 |
$500,001 - $1,000,000 |
| Arthur Ventures Growth I, LP - Protenus |
|
PRIVATE EQUITY |
Sale
|
Jan. 24, 2025 |
$50,001 - $100,000 |
| Arthur Ventures I, LP - Protenus |
|
PRIVATE EQUITY |
Sale
|
Jan. 24, 2025 |
$1,001 - $15,000 |
| Arthur Ventures V, LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 21, 2025 |
$100,001 - $250,000 |
| Causeway International Value Fund Institutional Class Shares (CIVIX) |
CIVIX |
FUND |
Purchase
|
Jan. 16, 2025 |
$1,001 - $15,000 |
| Arthur Ventures V, LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 15, 2025 |
$1,001 - $15,000 |