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John P Ricketts
senate · — · party unknownThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
+9.6%
2025-09-14 → 2026-09-14
S&P 500 same window
+16.3%
Benchmark context only
Trades in window
32 / 32
Priced / disclosed
Est. volume
$958K
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 27% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| VEA | 6 | $122K | 13% | +21.8% | +2.76% |
| VB | 6 | $122K | 13% | +15.9% | +2.02% |
| VOO | 6 | $122K | 13% | +14.2% | +1.81% |
| VWO | 6 | $122K | 13% | +13.5% | +1.71% |
| VO | 6 | $122K | 13% | +12.2% | +1.55% |
| VTEB | 2 | $350K | 37% | -0.6% | -0.23% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | VTEB | Vanguard Tax-Exempt Bond Index Fund - ETF Shares | purchase | $100,001 - $250,000 | $175K | May 15, 2026 |
| Dec 16, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 16, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 16, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Dec 16, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 16, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Dec 16, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Dec 16, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Dec 16, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Dec 16, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Dec 16, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Oct 30, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Oct 30, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Oct 30, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Oct 30, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Oct 30, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 30, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VOO | Vanguard 500 Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $15,001 - $50,000 | $33K | May 15, 2026 |
| Sep 30, 2025 | VEA | Vanguard Developed Markets Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 30, 2025 | VB | Vanguard Small-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 30, 2025 | VWO | Vanguard Emerging Markets Stock Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 30, 2025 | VO | Vanguard Mid-Cap Index Fund - ETF Shares | purchase | $1,001 - $15,000 | $8K | May 15, 2026 |
| Sep 23, 2025 | VTEB | Vanguard Tax-Exempt Bond Index Fund - ETF Shares | purchase | $100,001 - $250,000 | $175K | May 15, 2026 |
| Jun 17, 2025 | VTEB | Vanguard Tax-Exempt Bond Index Fund - ETF Shares | purchase | $100,001 - $250,000 | $175K | May 15, 2026 |
| Apr 7, 2025 | DUHP | Dimensional US High Profitability ETF | sale | $50,001 - $100,000 | $75K | May 15, 2026 |
| Apr 7, 2025 | DFCEX | Emerging Markets Core Equity 2 Portfolio - Institutional Class | purchase | $50,001 - $100,000 | $75K | May 15, 2026 |
| Apr 7, 2025 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | sale | $50,001 - $100,000 | $75K | May 15, 2026 |
| Apr 7, 2025 | QUAL | iShares MSCI USA Quality Factor ETF | purchase | $50,001 - $100,000 | $75K | May 15, 2026 |
| Mar 28, 2025 | VTEB | Vanguard Tax-Exempt Bond Index Fund - ETF Shares | purchase | $100,001 - $250,000 | $175K | May 15, 2026 |
| Dec 17, 2024 | VTEB | Vanguard Tax-Exempt Bond ETF | purchase | $250,001 - $500,000 | $375K | May 15, 2025 |
| Dec 16, 2024 | — | Undeveloped land, Dawes County, Nebraska | purchase | $5,000,001 - $25,000,000 | $15.0M | May 15, 2025 |
| Aug 15, 2024 | — | Techstars Accelerator 2024, L.P. | purchase | $100,001 - $250,000 | $175K | May 15, 2025 |
| Aug 8, 2024 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond E | purchase | $15,001 - $50,000 | $33K | May 15, 2025 |
| Jul 3, 2024 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond E | purchase | $15,001 - $50,000 | $33K | May 15, 2025 |
| Jul 3, 2024 | BND | Vanguard Total Bond Market ETF | purchase | $15,001 - $50,000 | $33K | May 15, 2025 |
| Jul 3, 2024 | DFGBX | Dfa Five-Year Global Fixed Income Portfolio | purchase | $15,001 - $50,000 | $33K | May 15, 2025 |
| Jun 20, 2024 | DFGBX | Dfa Five-Year Global Fixed Income Portfolio | purchase | $50,001 - $100,000 | $75K | May 15, 2025 |
| Jun 20, 2024 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond E | purchase | $50,001 - $100,000 | $75K | May 15, 2025 |
| Jun 18, 2024 | — | Personal Residence, Washington, DC | purchase | $1,000,001 - $5,000,000 | $3.0M | May 15, 2025 |
| Mar 26, 2024 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond E | purchase | $250,001 - $500,000 | $375K | May 15, 2025 |
| Mar 26, 2024 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | purchase | $50,001 - $100,000 | $75K | May 15, 2025 |
| Mar 26, 2024 | MBB | iShares MBS ETF | purchase | $250,001 - $500,000 | $375K | May 15, 2025 |
| Mar 26, 2024 | ISTB | iShares Core 1-5 Year USD Bond ETF | sale | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Mar 26, 2024 | DFGBX | Dfa Five-Year Global Fixed Income Portfolio | purchase | $250,001 - $500,000 | $375K | May 15, 2025 |
| Mar 26, 2024 | DFCEX | Dfa Emerging Markets Core Equity Portfolio | sale | $15,001 - $50,000 | $33K | May 15, 2025 |
| Mar 26, 2024 | VTEB | Vanguard Tax-Exempt Bond ETF | sale | $250,001 - $500,000 | $375K | May 15, 2025 |
| Mar 26, 2024 | BND | Vanguard Total Bond Market ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Mar 26, 2024 | DUHP | Dimensional US High Profitability ETF | purchase | $50,001 - $100,000 | $75K | May 15, 2025 |
| Mar 26, 2024 | TIP | iShares TIPS Bond ETF | sale | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Mar 26, 2024 | VNQ | Vanguard Real Estate ETF | sale | $250,001 - $500,000 | $375K | May 15, 2025 |
| Mar 12, 2024 | VTEB | Vanguard Tax-Exempt Bond ETF | purchase | $50,001 - $100,000 | $75K | May 15, 2025 |
| Feb 2, 2024 | VO | Vanguard Mid-Cap ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Feb 2, 2024 | VOO | Vanguard S&P 500 ETF | purchase | $1,000,001 - $5,000,000 | $3.0M | May 15, 2025 |
| Feb 2, 2024 | VB | Vanguard Small-Cap ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Feb 2, 2024 | VWO | Vanguard FTSE Emerging Markets ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Feb 2, 2024 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2025 |
| Feb 2, 2024 | IGLB | iShares 10 Year Investment Grade Corporate Bond E | purchase | $1,000,001 - $5,000,000 | $3.0M | May 15, 2025 |
| Dec 19, 2023 | — | Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Dec 12, 2023 | — | Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Nov 27, 2023 | VEA | Vanguard FTSE Developed Markets ETF | purchase | $500,001 - $1,000,000 | $750K | May 15, 2024 |
| Nov 27, 2023 | — | Vanguard Mid-Cap Index Fund ETF Shares (VO) | purchase | $500,001 - $1,000,000 | $750K | May 15, 2024 |
| Nov 27, 2023 | — | Vanguard S&P 500 ETF (VOO) | purchase | $1,000,001 - $5,000,000 | $3.0M | May 15, 2024 |
| Nov 27, 2023 | — | Vanguard Small-Cap Index Fund ETF Shares (VB) | purchase | $500,001 - $1,000,000 | $750K | May 15, 2024 |
| Nov 27, 2023 | MUB | iShares National Muni Bond ETF | purchase | $1,000,001 - $5,000,000 | $3.0M | May 15, 2024 |
| Nov 27, 2023 | — | Vanguard Emerging Markets Stock Index Fund (VWO) | purchase | $500,001 - $1,000,000 | $750K | May 15, 2024 |
| Oct 24, 2023 | — | Vanguard Total Bond Market Index Fund (BND) | purchase | $250,001 - $500,000 | $375K | May 15, 2024 |
| Oct 24, 2023 | — | iShares Core U.S. Aggregate Bond ETF (AGG) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Oct 20, 2023 | — | Schwab U.S. TIPS ETF (SCHP) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | MDT | Medtronic plc. Ordinary Shares | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | MCD | McDonald's Corp | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | KO | Coca-Cola Company | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | JNJ | Johnson & Johnson | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | GD | General Dynamics Corp | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | EQNR | Equinor ASA | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | EMR | Emerson Electric Company | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | CVS | CVS Health Corporation Common Stock | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | CUBE | Cubesmart | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | CF | CF Industries Holdings, Inc. Common Stock | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | BRK.B | Berkshire Hathaway Cl B | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | APA | APA Corporation - Common Stock | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | ADP | Automatic Data Procs | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | ABT | Abbott Laboratories | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | YUM | Yum! Brands, Inc. | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | PNC | PNC Financial Services Group, Inc. (The) Common St | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | PM | Philip Morris International Inc | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | PLD | Prologis, Inc. Common Stock | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | PG | Procter & Gamble Company | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | NTR | Nutrien Ltd | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | MRK | Merck & Company | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | WAL | Western Alliance Bancorp | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | VZ | Verizon Communications Inc. Common Stock | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | UNP | Union Pacific Corporation Common Stock | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | — | Dimensional International Core Equity Market ETF (DFAI) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | Dimensional U.S. Small Cap ETF (DFAS) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | — | GQG Partners Emerging Markets EquityInst (GQGIX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 21, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | iShares Core S&P U.S. Growth ETF (IUSG) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | — | JPMorgan Income ETF (JPIE) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | — | Loomis Sayles Growth Y (LSGRX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | — | Neuberger Berman Large Cap Value Instl (NBPIX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | PONPX - Pimco Income Fund Class I-2 | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | Smead Value I1 (SVFFX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | T. Rowe Price All-Cap Opportunities Fund (PRWAX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 21, 2023 | — | Thornburg Strategic Income I (TSIIX) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Sep 21, 2023 | — | Vanguard Value Index Fund ETF Shares (VTV) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Sep 11, 2023 | — | Vanguard Value Index Fund ETF Shares (VTV) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 11, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | Loomis Sayles Growth Y (LSGRX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | JPMorgan Income ETF (JPIE) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 11, 2023 | — | T. Rowe Price All-Cap Opportunities Fund (PRWAX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 11, 2023 | — | Thornburg Strategic Income I (TSIIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | Smead Value I1 (SVFFX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | iShares Core S&P U.S. Growth ETF (IUSG) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Sep 11, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | PONPX - Pimco Income Fund Class I-2 | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | GQG Partners Emerging Markets EquityInst (GQGIX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Sep 11, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Sep 11, 2023 | — | Dimensional U.S. Small Cap ETF (DFAS) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Sep 11, 2023 | — | Neuberger Berman Large Cap Value Instl (NBPIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Sep 11, 2023 | — | Dimensional International Core Equity Market ETF (DFAI) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Aug 31, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Aug 31, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jul 31, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jul 31, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jul 31, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jul 20, 2023 | — | Vanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 30, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jun 30, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jun 30, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jun 7, 2023 | — | JPMorgan Ultra-Short Income ETF (JPST) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 7, 2023 | — | JPMorgan Income ETF (JPIE) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 7, 2023 | — | Cohen & Steers Real Assets I (RAPIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 7, 2023 | — | Cohen & Steers Real Assets I (RAPIX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | Dimensional International Core Equity Market ETF (DFAI) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 7, 2023 | — | Dimensional U.S. Small Cap ETF (DFAS) | purchase | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jun 7, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jun 7, 2023 | — | GQG Partners Emerging Markets EquityInst (GQGIX) | purchase | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jun 7, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jun 7, 2023 | — | JPMorgan Ultra-Short Income ETF (JPST) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | JPMorgan Income ETF (JPIE) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | Dimensional International Core Equity Market ETF (DFAI) | purchase | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jun 7, 2023 | — | Dimensional U.S. Small Cap ETF (DFAS) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | GQG Partners Emerging Markets EquityInst (GQGIX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jun 7, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jun 4, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| May 31, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| May 31, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| May 31, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| May 3, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| May 3, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $15,001 - $50,000 | $33K | May 15, 2024 |
| May 3, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $15,001 - $50,000 | $33K | May 15, 2024 |
| May 3, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| May 3, 2023 | — | DWS RREEF Real Assets Inst (AAAZX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| May 3, 2023 | — | DWS RREEF Real Assets Inst (AAAZX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Apr 28, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Mar 31, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Mar 31, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 28, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 9, 2023 | — | New York City Transitional Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2037 | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Feb 8, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Thornburg Strategic Income I (TSIIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Vanguard Value Index Fund ETF Shares (VTV) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Cohen & Steers Real Assets I (RAPIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Smead Value I1 (SVFFX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Feb 8, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Feb 8, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | DWS RREEF Real Assets Inst (AAAZX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | iShares Core S&P U.S. Growth ETF (IUSG) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | FullerThaler Behavioral Sm-Cp Eq Inst (FTHSX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Feb 8, 2023 | — | Neuberger Berman Large Cap Value Instl (NBPIX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Feb 8, 2023 | — | Neuberger Berman Large Cap Value Instl (NBPIX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Feb 8, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Feb 8, 2023 | — | Smead Value I1 (SVFFX) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Feb 6, 2023 | — | Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2033 | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 26, 2023 | — | Aubrey Texas Indpt Sch Dist Revenue Bond Rate/Coupon: 5.0% Matures: 02/15/2034 | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | iShares Russell 1000 Growth ETF (IWF) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 24, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | DWS RREEF Real Assets Inst (AAAZX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 24, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jan 24, 2023 | — | Thornburg Strategic Income I (TSIIX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | iShares Core S&P U.S. Growth ETF (IUSG) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | iShares Core U.S. Aggregate Bond ETF (AGG) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jan 24, 2023 | — | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jan 24, 2023 | — | Cohen & Steers Real Assets I (RAPIX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 24, 2023 | — | SPDR SSgA Multi-Asset Real Return ETF (RLY) | sale | $500,001 - $1,000,000 | $750K | May 15, 2024 |
| Jan 24, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | Massachusetts State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2032 | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 24, 2023 | — | Loomis Sayles Growth Y (LSGRX) | purchase | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jan 24, 2023 | — | T. Rowe Price All-Cap Opportunities Fund (PRWAX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 24, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jan 18, 2023 | — | New York General Obligation Bond Rate/Coupon: 5.0% Matures: 09/01/2033 | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | Thornburg Strategic Income I (TSIIX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | MainStay MacKay High Yield Municipal Bond Fund (MMHIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jan 12, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | T. Rowe Price All-Cap Opportunities Fund (PRWAX) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 12, 2023 | — | T. Rowe Price All-Cap Opportunities Fund (PRWAX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | Polen Growth Institutional (POLIX) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 12, 2023 | — | Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jan 12, 2023 | — | BlackRock Ultra Short-Term Bond ETF (ICSH) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | Cohen & Steers Real Assets I (RAPIX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jan 12, 2023 | — | Guggenheim Total Return Bond Instl (GIBIX) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jan 12, 2023 | — | Thornburg Strategic Income I (TSIIX) | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | BlackRock Ultra Short-Term Bond ETF (ICSH) | sale | $250,001 - $500,000 | $375K | May 15, 2024 |
| Jan 12, 2023 | — | Dimensional Emerging Core Equity Market ETF (DFAE) | purchase | $50,001 - $100,000 | $75K | May 15, 2024 |
| Jan 12, 2023 | — | iShares Core S&P U.S. Growth ETF (IUSG) | purchase | $1,001 - $15,000 | $8K | May 15, 2024 |
| Jan 12, 2023 | — | DWS RREEF Real Assets Inst (AAAZX) | sale | $15,001 - $50,000 | $33K | May 15, 2024 |
| Jan 12, 2023 | — | PONPX - Pimco Income Fund Class I-2 | purchase | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | JPMorgan Ultra-Short Income ETF (JPST) | sale | $100,001 - $250,000 | $175K | May 15, 2024 |
| Jan 12, 2023 | — | JPMorgan Ultra-Short Income ETF (JPST) | sale | $50,001 - $100,000 | $75K | May 15, 2024 |