Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 13, 2024
- Filing year
- 2024
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 238
- Parser version
- ocr_grid_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 14, 2026
- Internal id
- 3955
REVIEW OCR 11p, rotation [90]: 238 rows from 10 data pages, 1 pages unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 238
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | DES MOINES IOWAAREA | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 2 | SP | APPLE INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | AAPL0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 3 | SP | APPLE INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.86 | AAPL0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 4 | SP | PORT SEATTLE WASH REV | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 5 | SP | PIERCECOWASHSD#83 | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 6 | SP | METRO WTR DT SO CALIF | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 7 | SP | WORKDAY INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | WDAY0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 8 | SP | ONEMAIN HLDGS INCCOM | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 9 | SP | WESTCHESTERPAAREASCH | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 10 | SP | WALLEYECAPITALPARTNERSLP | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 11 | SP | GREATERNEWHAVENWPCAT | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 12 | SP | APPLE INC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.87 | AAPL0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 13 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 14 | SP | MAYS-ALLOCATE LP | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 15 | SP | HUMANA INC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | HUM0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 16 | SP | HUMANA INC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.84 | HUM0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 17 | SP | ALCOA CORP | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | AA0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 18 | SP | MIAMI-DADE CNTY FLA | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 19 | SP | MINNESOTA RURAL WTR FIN | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 20 | SP | NOVONORDISKASADR | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 21 | SP | METRO WASH DC ARPTS AT | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 22 | SP | AON PLC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | AON0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 23 | SP | PROSUS NV | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | PROSY0.92 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 24 | SP | BAYER AG | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 25 | SP | HUMANA INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | HUM0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 26 | SP | NOVO NORDISK A S ADR | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.86 | NVO0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 27 | SP | DYNATRACE INC REG SHS OCR: date unreadable, layout unrecognised, low text confidence | — | P | — | — | $15,001 - $50,000 | 0.30 | —0.90 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 28 | SP | NOVO NORDISK AS ADR OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | NVO0.92 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 29 | SP | JPM100%USTREASINSTLSWEEPFD#199 OCR: layout unrecognised | — | P | 05/14/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 30 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: layout unrecognised | — | P | 05/28/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 28, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 31 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: layout unrecognised | — | P | 05/10/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 10, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 32 | SP | SOUTH CAROLINA JOBS-EDA OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 33 | SP | AON PLC OCR: layout unrecognised, low text confidence | — | P | 05/10/2024 | — | $15,001 - $50,000 | 0.30 | AON0.95 | BuyBuy | Spouse | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 34 | SP | WORKDAY INC OCR: layout unrecognised | — | P | 05/30/2024 | — | $15,001 - $50,000 | 0.30 | WDAY0.95 | BuyBuy | Spouse | May 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 35 | SP | AON PLC OCR: layout unrecognised | — | P | 05/06/2024 | — | $15,001 - $50,000 | 0.30 | AON0.95 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 36 | SP | JPM100%USTREASINSTLSWEEPFD#199 OCR: layout unrecognised, low text confidence | — | P | 05/15/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 37 | SP | DYNATRACE INC REG SHS OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | —0.90 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 38 | SP | UBER TECHNOLOGIES INC OCR: date unreadable, layout unrecognised, low text confidence | — | P | — | — | $15,001 - $50,000 | 0.30 | UBER0.95 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 39 | SP | — OCR: asset missing, layout unrecognised, low text confidence | — | P | 05/31/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 31, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 40 | SP | APPLE INC OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | AAPL0.95 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 41 | SP | ALPHABET INC SHS CL A OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | —0.90 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 42 | SP | BAYER AG OCR: layout unrecognised | — | P | 05/20/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 43 | SP | UNITEDHEALTH GROUP INC OCR: layout unrecognised | — | P | 05/03/2024 | — | $15,001 - $50,000 | 0.30 | UNH0.95 | BuyBuy | Spouse | May 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 44 | SP | GE VERNOVA INC OCR: layout unrecognised | — | P | 05/06/2024 | — | $15,001 - $50,000 | 0.30 | GEV0.95 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 45 | SP | ATKORE INC COM OCR: layout unrecognised, low text confidence | — | P | 05/13/2024 | — | $15,001 - $50,000 | 0.30 | —0.90 | BuyBuy | Spouse | May 13, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 46 | SP | GENPACT LTD OCR: layout unrecognised, low text confidence | — | P | 05/31/2024 | — | $15,001 - $50,000 | 0.30 | G0.95 | BuyBuy | Spouse | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 47 | SP | JPM100%USTREASINSTLSWEEPFD#199 OCR: amount unclear, layout unrecognised | — | P | 05/13/2024 | — | — | 0.30 | —0.00 | BuyBuy | Spouse | May 13, 2024 | — | Unknown | Reviewnot modelled |
| 48 | SP | WORKDAY INC OCR: amount unclear, layout unrecognised | — | P | 05/31/2024 | — | — | 0.30 | WDAY0.95 | BuyBuy | Spouse | May 31, 2024 | — | Stock | Reviewnot modelled |
| 49 | SP | ALLOCATE ALPHA FUND 1I OCR: amount unclear, layout unrecognised, low text confidence | — | P | 05/30/2024 | — | — | 0.30 | —0.00 | BuyBuy | Spouse | May 30, 2024 | — | Mutual fund | Reviewnot modelled |
| 50 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: amount unclear, layout unrecognised | — | P | 05/03/2024 | — | — | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2024 | — | Unknown | Reviewnot modelled |
| 51 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: amount unclear, layout unrecognised, low text confidence | — | P | 05/01/2024 | — | — | 0.30 | —0.00 | BuyBuy | Spouse | May 1, 2024 | — | Unknown | Reviewnot modelled |
| 52 | SP | U.S.TREASURY BILL | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 53 | SP | JPM 100% US.TREAS INSTL SWEEP FD #199 | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.81 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 54 | SP | NEW JERSEY ST HSG-MFA MF | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 55 | SP | NVIDIA | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.82 | NVDA0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 56 | SP | CASS CNTY N D JT WTR RES | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 57 | SP | ACCENTURE PLC SHS | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.82 | —0.90 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 58 | SP | JPM100%USTREASINSTLSWEEPFD#199 OCR: type unclear | — | — | 06/05/2024 | — | $50,001 - $100,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 59 | SP | AUTOMATIC DATA PROC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 60 | SP | AUTOMATICDATAPROC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 61 | SP | VIRGINIA ST HSG DEV AUTH | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 62 | SP | EPAM SYSTEMS INC SHS | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.82 | —0.90 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 63 | SP | SCHWAB CHARLES CORP NEW | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | SCHW0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 64 | SP | CHIPOTLE MEXICAN GRILL | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.83 | CMG0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 65 | SP | CHIPOTLE MEXICAN GRILL | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.83 | CMG0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 66 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.81 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 67 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 68 | SP | VISA INC CL A SHRS | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 69 | SP | ITT Inc | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.87 | ITT0.98 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 70 | SP | PAYCOM SOFTWARE INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | PAYC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 71 | SP | If Inc | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 72 | SP | Beacon Roofing Supply Inc Class A | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 73 | SP | JPM100%USTREASINSTL$WEEPFD#199 | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 74 | SP | WELLS FARGO & CO | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | WFC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 75 | SP | WELLSFARGO&CO | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | WFC0.92 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 76 | SP | GOLDMAN SACHS GROUP INC OCR: type unclear | — | — | 06/05/2024 | — | $15,001 - $50,000 | 0.30 | GS0.95 | UnknownUnknown | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 77 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 78 | SP | nVent Electric | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.86 | NVT0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 79 | SP | WELLS FARGO & CO | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | WFC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 80 | SP | GOLDMANSACHSGROUPINC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 81 | SP | MARRICTT INTERNATIONAL | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.82 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 82 | SP | WELES FARGO & CO | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.82 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 83 | SP | GOLDMANSACHSGROUP INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 84 | SP | Vanguard Federal Money Market Fund | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 85 | SP | GOLDMAN SACHS GROUP INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.82 | GS0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 86 | SP | GOLDMAN SACHS GROUP INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | GS0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 87 | SP | — OCR: asset missing | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.30 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 88 | SP | WISCONSIN HSG & EDA HSG | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 89 | SP | MARRIOTT INTERNATIONAL | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.80 | MAR0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 90 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 91 | SP | GOLDMAN SACHS GROUP INC | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.80 | GS0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 92 | SP | MICROSOFT CORP | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.83 | MSFT0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 93 | SP | U.S. TREASURY BILL | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 94 | SP | U.S. TREASURY BILL | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 95 | SP | U.S. TREASURY BILL | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.82 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 96 | SP | INTEL CORP | — | E | 06/05/2024 | — | $250,001 - $500,000 | 0.86 | INTC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $250,001 - $500,000mid $375K | Stock | not modelled |
| 97 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 98 | SP | — OCR: asset missing | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.30 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 99 | SP | SUN COMMNTYS INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 100 | SP | KRAFT (THE) HEINZ CO SHS | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | THE0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 101 | SP | SUN COMMNTYS INC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 102 | SP | VISHAYINTERTECHNLGY | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 103 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.86 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 104 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 105 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 106 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 107 | SP | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.82 | —0.86 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | SP | OSHKOSH CORPORATION | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | OSK0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 109 | SP | OSHKOSH CORPORATION | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | OSK0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 110 | SP | OSHKOSH CORPORATION | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.80 | OSK0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 111 | SP | FIDEUTY NATL INFO SVCS | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.86 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 112 | SP | PHILIP MORRIS INTL INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 113 | SP | EQUITABLE HOLDINGS INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | EQH0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 114 | SP | PHILIP MORRIS INTL INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 115 | SP | WELLS FARGO & CO | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | WFC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 116 | SP | WELLS FARGO & CO | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | WFC0.95 | ExchangeExchange | Spouse | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 117 | SP | VANGUARD LONG TERM TAX OCR: date unreadable | — | E | — | — | $1,001 - $15,000 | 0.30 | —0.81 | ExchangeExchange | Spouse | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | SP | SUNOCO LP COM UNIT | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.83 | —0.00 | ExchangeExchange | Spouse | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 119 | DC | DES MOINES IOWA AREA | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.83 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 120 | ? | APPLE INC OCR: owner unreadable | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.60 | AAPL0.95 | ExchangeExchange | Unknown | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 121 | DC | MAYS-ALLOCATE LP | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 122 | DC | APPLE INC | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | AAPL0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 123 | DC | PORT SEATTLE WASH REV | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.84 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 124 | DC | WORKDAY INC | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.84 | WDAY0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 125 | ? | PIERCE CO WASH SD#83 OCR: owner unreadable | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.60 | —0.00 | ExchangeExchange | Unknown | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 126 | DC | METRO WTR DT SO CAUF | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 127 | DC | ONEMAIN HLDGS INCCOM | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.81 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 128 | DC | WESTCHESTERPAAREASCH | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.86 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 129 | DC | GREATER NEW HAVEN WPC AT | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 130 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/17/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 17, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 131 | DC | WALLEYE CAPITAL PARTNERS LP | — | P | 05/23/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 23, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 132 | DC | HUMANA INC | — | P | 05/22/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 22, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 133 | DC | APPLE INC | — | P | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | AAPL0.95 | BuyBuy | Dependent | — | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 134 | DC | HUMANA INC | — | P | 05/14/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 14, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 135 | DC | ALCOA CORP | — | P | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | AA0.95 | BuyBuy | Dependent | May 16, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 136 | DC | MIAMI-DADE CNTY FLA | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 137 | DC | MINNESOTA RURAL WTR FIN | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 138 | DC | AON PLC | — | P | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 139 | DC | PROSUS NV | — | P | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PROSY0.92 | BuyBuy | Dependent | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 140 | DC | BAYER AG | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 2, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 141 | DC | HUMANA INC | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 142 | DC | METRO WASH DC ARPTS AT | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 143 | DC | NOVO NORDISK A S ADR | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVO0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 144 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 145 | DC | IPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 146 | DC | IPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 147 | DC | NOVO NORDISKASADR | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 148 | DC | DYNATRACE INC REG SHS | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 149 | DC | NOVO NORDISK A S ADR | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVO0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 150 | DC | AON PLC | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 151 | DC | WORKDAY INC | — | P | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WDAY0.95 | BuyBuy | Dependent | May 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 152 | DC | Aon Plc | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 153 | DC | — OCR: asset missing | — | P | 05/15/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 154 | DC | IPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 31, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 155 | DC | SOUTH CAROLINA JOBS-EDA | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 156 | ? | BAYER AG OCR: owner unreadable | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 157 | DC | UNITEDHEALTHGROUPINC | — | P | 05/03/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 3, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 158 | DC | GE VERNOVA INC | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 159 | DC | DYNATRACEINC REG SHS | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 160 | DC | UBER TECHNOLOGIES INC | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | UBER0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 161 | DC | APPLE INC | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | AAPL0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 162 | DC | ALPHABET INC SHS CLA | — | P | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 163 | DC | ATKORE INC COM | — | P | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 164 | DC | GENPACT LTD | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | G0.95 | BuyBuy | Dependent | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 165 | DC | AELOCATEALPHAFUNDII | — | P | 05/30/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 30, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 166 | DC | MAYS-ALLOCATE LP | — | P | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 10, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 167 | DC | JPM 100% U5 TREAS INSTL SWEEP FD #199 | — | P | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 13, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 168 | DC | WORKDAY INC | — | P | 05/31/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | WDAY0.95 | BuyBuy | Dependent | May 31, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | DC | HUDSON YDS INFRASTR CORP | — | P | — | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 170 | DC | — OCR: asset missing | — | P | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 3, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 171 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | DC | U.S. TREASURY BILL | — | P | — | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 173 | DC | U.S. TREASURY BILL | — | S | — | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | — | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 174 | DC | U.S. TREASURY BILL | — | S | — | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | — | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 175 | DC | U.S. TREASURY BILL | — | S | — | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | — | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 176 | DC | MICROSOFTCORP | — | S | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 10, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 177 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | GS0.95 | SellSell | Dependent | May 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | DC | — OCR: asset missing | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.30 | —0.00 | SellSell | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 179 | ? | WISCONSIN HSG & EDA HSG OCR: owner unreadable | — | S | — | 06/05/2024 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 180 | ? | MARRIOTT INTERNATIONAL OCR: owner unreadable | — | S | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.60 | MAR0.95 | SellSell | Unknown | May 3, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 181 | DC | — OCR: asset missing | — | S | 05/22/2024 | 06/05/2024 | $1,001 - $15,000 | 0.30 | —0.00 | SellSell | Dependent | May 22, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 182 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | GS0.95 | SellSell | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | DC | Vanguard Federal Money Market Fund | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 184 | ? | GOLDMANSACHSGROUPINC OCR: owner unreadable | — | S | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | May 31, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 185 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 186 | DC | WELLS FARGO & CO | — | S | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 187 | DC | MARRIOTTINTERNATIONAL | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | MAR0.92 | SellSell | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 188 | ? | GOLDMAN SACHS GROUP INC OCR: owner unreadable | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | GS0.95 | SellSell | Unknown | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 189 | DC | WELLS FARGO & CO | — | S | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 190 | DC | nVent Electrlc | — | S | 05/08/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.84 | SellSell | Dependent | May 8, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 191 | DC | — OCR: asset missing | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 192 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Dependent | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 193 | DC | WELLS FARGO & CO | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 194 | DC | WELLS FARGO & CO | — | S | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 195 | DC | IPM 100% US TREAS 1NSTL SWEEP FD #199 | — | S | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | May 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 196 | DC | Beacon Roofing Supply Inc Class A | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 197 | DC | ITT Inc | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | ITT0.98 | SellSell | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 198 | DC | PAYCOM SOFTWARE INC | — | S | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | PAYC0.95 | SellSell | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 199 | DC | VISA INC CL A SHRS | — | S | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 200 | ? | ITT Inc OCR: owner unreadable | — | S | 05/16/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | ITT0.98 | SellSell | Unknown | May 16, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 201 | DC | CHIPOTLE MEXICAN GRILL | — | S | — | 06/05/2024 | $15,001 - $50,000 | 0.99 | CMG0.95 | SellSell | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 202 | ? | CHIPOTLEMEXICAN GRILL OCR: owner unreadable | — | S | — | 06/05/2024 | $15,001 - $50,000 | 0.60 | CMG0.92 | SellSell | Unknown | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 203 | DC | SCHWAB CHARLES CORPNEW | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.90 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 204 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | S | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 16, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 205 | DC | JPM100%USTREAS1NSTLSWEEPFD#199 | — | S | 05/06/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 6, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 206 | DC | EPAM SYSTEMS INC SHS | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.90 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 207 | DC | AUTOMATIC DATA PROC | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 208 | DC | VIRGINIA ST HSG DEV AUTH | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.98 | —0.00 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 209 | DC | AUTOMATICDATAPROC | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 210 | DC | ACCENTURE PLC SHS | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.90 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 211 | DC | JPM100%USTREASNSTLSWEEPFD#199 | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.82 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 212 | DC | CASSCNTYNDJTWTRRES | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.85 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 213 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | E | 06/05/2024 | — | $50,001 - $100,000 | 0.84 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 214 | DC | NVIDIA | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.85 | NVDA0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 215 | ? | NEW JEHSEY ST HSG-MFA MF OCR: owner unreadable | — | E | 06/05/2024 | — | $100,001 - $250,000 | 0.60 | —0.00 | ExchangeExchange | Unknown | Jun 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 216 | DC | INTEL CORP | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.87 | INTC0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 217 | DC | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | —0.86 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 218 | DC | — OCR: asset missing | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.30 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 219 | ? | SUN COMMNTYS INC OCR: owner unreadable | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.60 | —0.00 | ExchangeExchange | Unknown | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 220 | DC | KRAFT(THE)HEINZCOSHS | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.85 | THE0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 221 | DC | SUN COMMNTYS INC | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.86 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 222 | ? | VISHAY INTERTECHNLGY OCR: owner unreadable | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.60 | —0.86 | ExchangeExchange | Unknown | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 223 | DC | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.85 | —0.86 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 224 | ? | VISHAY INTERTECHNLGY OCR: owner unreadable | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.60 | —0.86 | ExchangeExchange | Unknown | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 225 | DC | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.83 | —0.86 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 226 | DC | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.86 | —0.86 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 227 | DC | VISHAY INTERTECHNLGY | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.85 | —0.86 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 228 | DC | OSHKOSHCORPORATION | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.85 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 229 | DC | OSHKOSHCORPORATION | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 230 | DC | OSHKOSHCORPORATION | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 231 | DC | FIDELITYNATLINFOSVCS | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 232 | DC | PHILIP MORRIS INTL INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.84 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 233 | DC | EQUITABLE HOLDINGS INC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | EQH0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 234 | DC | PHILIP MORRISINTLINC | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.82 | —0.00 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 235 | ? | WELLS FARGO & CO OCR: owner unreadable | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.60 | WFC0.95 | ExchangeExchange | Unknown | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 236 | DC | WELLS FARGO & CO | — | E | 06/05/2024 | — | $15,001 - $50,000 | 0.83 | WFC0.95 | ExchangeExchange | Dependent | Jun 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 237 | — | VANGUARD LONG TERM TAX OCR: date unreadable | — | E | — | — | $1,001 - $15,000 | 0.30 | —0.81 | ExchangeExchange | Self | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 238 | — | SUNoCO P COM UNT | — | E | 06/05/2024 | — | $1,001 - $15,000 | 0.83 | —0.00 | ExchangeExchange | Self | Jun 5, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |