| Lewis & Clark Agnfood Fund II LP | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD INDEX FUNDS S&P 500 ETF | | Jun 30, 2026 | ≈$27K |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | | Jun 30, 2026 | ≈$3.9K |
| VANGUARD MUN BD FDS TAX EXEMPT BD | | Jun 29, 2026 | ≈$350K |
| Albany Road Strategic Opportunity Fund LP | | Jun 29, 2026 | ≈$3.9K |
| Mays Allocate 2025 LP | | Jun 29, 2026 | ≈$3.9K |
| MASTERCARD INCORPORATED CL A | | Jun 29, 2026 | ≈$3.9K |
| AERCAP HOLDINGS N V | | Jun 29, 2026 | ≈$3.9K |
| DFA EMERGING MRKTS CORE EQU PORTF | | Jun 29, 2026 | ≈$3.9K |
| DFA EMERGING MRKTS CORE EQU PORTF | | Jun 29, 2026 | ≈$27K |
| DFA INTERNATIONAL CORE EQUITY | | Jun 29, 2026 | ≈$27K |
| FID ADV FLOATING RATE HIGH INCOME Z | | Jun 26, 2026 | ≈$710K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 26, 2026 | ≈$350K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 26, 2026 | ≈$160K |
| NATIONAL FUEL GAS CO | | Jun 26, 2026 | ≈$71K |
| EQUITABLE HLDGS INC | | Jun 26, 2026 | ≈$27K |
| MURPHY OIL CORP | | Jun 26, 2026 | ≈$27K |
| CHEVRON CORP | | Jun 26, 2026 | ≈$160K |
| VANGUARD TOTAL STOCK MARKET INDEX ADM | | Jun 26, 2026 | ≈$3.9K |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL | | Jun 26, 2026 | ≈$27K |
| VANGUARD TOTAL STOCK MARKET INDEX ADM | | Jun 26, 2026 | ≈$3.9K |
| Spruce Holdings LP | | Jun 25, 2026 | ≈$710K |
| Dawson Portfolio Finance 7 LP | | Jun 25, 2026 | ≈$350K |
| Dawson Portfolio Finance 6 LP | | Jun 25, 2026 | ≈$160K |
| KITSAP CNTY WASH SCH DIST NO 4 01 | | Jun 25, 2026 | ≈$160K |
| S&P GLOBAL INC | | Jun 25, 2026 | ≈$3.9K |
| AERCAP HOLDINGS N V | | Jun 25, 2026 | ≈$3.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$3.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$3.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$27K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$3.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$3.9K |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | Jun 25, 2026 | ≈$27K |
| PORT AUTH N Y &N J | | Jun 24, 2026 | ≈$160K |
| Mays Allocate LP | | Jun 24, 2026 | ≈$71K |
| NORTHERN INTERMED TAX EXEMPT FUND | | Jun 24, 2026 | ≈$71K |
| Cedar Holdings LP | | Jun 23, 2026 | ≈$3.9K |
| VANGUARD MUN BD FDS TAX EXEMPT BD | | Jun 23, 2026 | ≈$350K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 23, 2026 | ≈$350K |
| FID ADV FLOATING RATE HIGH INCOME Z | | Jun 23, 2026 | ≈$710K |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | | Jun 23, 2026 | ≈$3.9K |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | | Jun 23, 2026 | ≈$27K |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | | Jun 23, 2026 | ≈$3.9K |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR | | Jun 22, 2026 | ≈$160K |
| Mays Allocate LP | | Jun 22, 2026 | ≈$27K |
| NORTHERN INTERMED TAX EXEMPT FUND | | Jun 22, 2026 | ≈$710K |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | | Jun 18, 2026 | ≈$27K |
| KEYSIGHT TECHNOLOGIES INC | | Jun 18, 2026 | ≈$3.9K |
| DELL TECHNOLOGIES INC CL C | | Jun 18, 2026 | ≈$3.9K |
| FIRSTCASH HOLDINGS INC | | Jun 18, 2026 | ≈$3.9K |
| SIMPSON MFG INC | | Jun 18, 2026 | ≈$3.9K |
| ROBERT HALF INC | | Jun 18, 2026 | ≈$3.9K |
| LOUISIANA PACIFIC CORP | | Jun 18, 2026 | ≈$3.9K |
| CORE &MAIN INC CL A | | Jun 18, 2026 | ≈$3.9K |
| BJS WHSL CLUB HLDGS INC | | Jun 18, 2026 | ≈$3.9K |
| HOULIHAN LOKEY INC CL A | | Jun 18, 2026 | ≈$3.9K |
| FORTUNE BRANDS INNOVATIONS INC | | Jun 18, 2026 | ≈$3.9K |
| HENRY SCHEIN INC | | Jun 18, 2026 | ≈$3.9K |
| HURON CONSULTING GROUP INC | | Jun 18, 2026 | ≈$3.9K |
| DONALDSON COMPANY INC | | Jun 18, 2026 | ≈$3.9K |
| MUELLER WATER PRODUCTS INC | | Jun 18, 2026 | ≈$3.9K |
| CARLISLE COMPANIES INC | | Jun 18, 2026 | ≈$3.9K |
| MSA SAFETY INC | | Jun 18, 2026 | ≈$3.9K |
| CAVCO INDUSTRIES INC | | Jun 18, 2026 | ≈$3.9K |
| APTARGROUP INC | | Jun 18, 2026 | ≈$3.9K |
| WHITE MTNS INS GROUP LTD | | Jun 18, 2026 | ≈$3.9K |
| HAYWARD HLDGS INC | | Jun 18, 2026 | ≈$3.9K |
| FTI CONSULTING INC | | Jun 18, 2026 | ≈$3.9K |
| ZIONS BANCORPORATION | | Jun 18, 2026 | ≈$3.9K |
| PRIMERICA INC | | Jun 18, 2026 | ≈$3.9K |
| ONEMAIN HLDGS INC | | Jun 18, 2026 | ≈$3.9K |
| VALVOLINE INC | | Jun 18, 2026 | ≈$3.9K |
| GATES INDUSTRIAL CORPORATION PLC | | Jun 18, 2026 | ≈$3.9K |
| INSIGHT ENTERPRISES INC | | Jun 18, 2026 | ≈$3.9K |
| ARAMARK COM | | Jun 18, 2026 | ≈$3.9K |
| HOWMET AEROSPACE INC | | Jun 18, 2026 | ≈$3.9K |
| AMAZON COM INC | | Jun 18, 2026 | ≈$27K |
| MICROSOFT CORP | | Jun 18, 2026 | ≈$27K |
| TYSON FOODS INC | | Jun 18, 2026 | ≈$71K |
| GENUINE PARTS CO | | Jun 18, 2026 | ≈$71K |
| VISHAY INTERTECHNOLOGY INC | | Jun 18, 2026 | ≈$160K |
| ISHARES CORE S&P 500 ETF | | Jun 18, 2026 | ≈$3.9K |
| ISHARES CORE S&P 500 ETF | | Jun 18, 2026 | ≈$3.9K |
| ISHARES CORE S&P 500 ETF | | Jun 18, 2026 | ≈$3.9K |
| PORT AUTH N Y & N J | | Jun 17, 2026 | ≈$160K |
| S&P GLOBAL INC | | Jun 17, 2026 | ≈$3.9K |
| WORKDAY INC CL A | | Jun 17, 2026 | ≈$3.9K |
| DANAHER CORPORATION | | Jun 16, 2026 | ≈$3.9K |
| Mays Allocate LP | | Jun 16, 2026 | ≈$3.9K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 16, 2026 | ≈$27K |
| NORTHERN INTERMED TAX EXEMPT FUND | | Jun 16, 2026 | ≈$27K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 16, 2026 | ≈$27K |
| NORTHERN INTERMED TAX EXEMPT FUND | | Jun 16, 2026 | ≈$160K |
| NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | | Jun 16, 2026 | ≈$350K |
| INFINEON TECHNOLOGIES AG SPON ADR | | Jun 15, 2026 | ≈$27K |
| MERCADOLIBRE INC | | Jun 15, 2026 | ≈$3.9K |
