Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 8, 2026
- Filing year
- 2026
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 141
- Parser version
- ocr_grid_v3
- First seen
- Sep 8, 2026 17:12 UTC (initial backfill, not when it was published)
- Fetched
- Sep 8, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 230
REVIEW OCR 6p, rotation [0, 270]: 141 rows from 6 data pages
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 · 141
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 | FIDADVFLOATINGRATEHIGHINCOMEZ | — | P | 06/26/2026 | 07/05/2026 | $500,001 - $1,000,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 26, 2026 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 2 | SP | Spruce Holdings LP | — | P | 06/25/2026 | 07/05/2026 | $500,001 - $1,000,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $500,001 - $1,000,000mid $750K | Other | not modelled |
| 3 | SP | Dawson Portfolio Finance 7 LP | — | P | 06/25/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $250,001 - $500,000mid $375K | Other | not modelled |
| 4 | SP | VANGUARDMUNBDFDSTAXEXEMPTBD | — | P | 06/29/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 29, 2026 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 5 | SP | NORTHERNTAXADVGTULTRASHRTFIXEDINC | — | P | 06/26/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 26, 2026 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 6 | SP | NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | — | P | 06/26/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 26, 2026 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 7 | SP | Dawson Portfolio Finance 6 LP | — | P | 06/25/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $100,001 - $250,000mid $175K | Other | not modelled |
| 8 | SP | PORT AUTH N Y &NJ | — | P | 06/24/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 24, 2026 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 9 | SP | PORT AUTHNY & NJ | — | P | 06/17/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 17, 2026 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 10 | SP | NEWYORKNYCITYMUNWTRFINAUTHWTR | — | P | 06/22/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 22, 2026 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 11 | SP | KITSAP CNTY WASH SCH DIST NO 4 01 | — | P | 06/25/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 12 | SP | Mays Allocate 2025 LP | — | P | 06/05/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 5, 2026 | $50,001 - $100,000mid $75K | Other | not modelled |
| 13 | SP | Mays Allocate LP | — | P | 06/24/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 24, 2026 | $50,001 - $100,000mid $75K | Other | not modelled |
| 14 | SP | LKCM Headwater Investments IV LP | — | P | 06/11/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 11, 2026 | $50,001 - $100,000mid $75K | Other | not modelled |
| 15 | SP | APTARGROUPINC | — | P | 06/12/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | ATR0.92 | BuyBuy | Spouse | Jun 12, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | SP | Mays Allocate LP | — | P | 06/22/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 22, 2026 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 17 | SP | INFINEON TECHNOLOGIES AG SPON ADR | — | P | 06/09/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Jun 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 18 | SP | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS | — | P | 06/18/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Jun 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 19 | SP | Mays Allocate LP | — | P | 06/05/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 5, 2026 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 20 | SP | MERCADOLIBRE INC | — | P | 06/02/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | MELI0.95 | BuyBuy | Spouse | Jun 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | SP | MERCADOLIBRE INC | — | P | 06/09/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | MELI0.95 | BuyBuy | Spouse | Jun 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | SP | Formentera Partners Fund III LP | — | P | 06/04/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 4, 2026 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 23 | SP | INFINEON TECHNOLOGIES AG SPON ADR | — | P | 06/15/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Jun 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 24 | SP | DELL TECHNOLOGIES INC CL C | — | P | 06/02/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | DELL0.95 | BuyBuy | Spouse | Jun 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Albany Road Strategic Opportunity Fund LP | — | P | 06/29/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 29, 2026 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 26 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/04/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 27 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/10/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 28 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/05/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 29 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/16/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 30 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/03/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 31 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/03/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 32 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/02/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 33 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/02/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 34 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/03/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 35 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/03/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 36 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/05/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 37 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/17/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 38 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/15/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 39 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/16/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 40 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/29/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 41 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/03/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 42 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/12/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 43 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/15/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 44 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/29/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 45 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/17/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 46 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/30/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 47 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/25/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 48 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/11/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 49 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/10/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 50 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/18/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 51 | — | — OCR: type unclear, amount unclear, asset missing, layout unrecognised, date order | — | — | 07/05/2026 | 06/18/2026 | — | 0.30 | —0.00 | UnknownUnknown | Self | Jul 5, 2026 | — | Unknown | Reviewnot modelled |
| 52 | SP | Cedar Holdings LP | — | P | 06/23/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 23, 2026 | $1,001 - $15,000mid $8K | Other | not modelled |
| 53 | SP | FIRSTCASH HOLDINGS INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | FCFS0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | SIMPSON MFG INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 55 | SP | ROBERT HALF INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | RHI0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | LOUISIANA PACIFIC CORP | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | LPX0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | CORE &MAIN INC CLA | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | CNM0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | BJS WHSL CLUB HLDGS INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 59 | SP | HOULIHANLOKEYINCCLA | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | HLI0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | FORTUNE BRANDS INNOVATIONS INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | FBIN0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | AERCAPHOLDINGSNV | — | S | 06/25/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 25, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 62 | SP | HENRY SCHEIN INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | HSIC0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | HURON CONSULTING GROUP INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | HURN0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | DONALDSON COMPANY INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | DCI0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | SP | MUELLERWATER PRODUCTSINC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | MWA0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | CARLISLECOMPANIESINC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | CSL0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | SP | MSA SAFETY INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | MSA0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | CAVCO INDUSTRIES INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | CVCO0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | APTARGROUP INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | ATR0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | WHITE MTNS INS GROUP LTD | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 71 | SP | HAYWARD HLDGS INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | HAYW0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | FTI CONSULTING INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | FCN0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | SP | ZIONS BANCORPORATION | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 74 | SP | PRIMERICAINC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | PRI0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | ONEMAIN HLDGS INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | OMF0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | VALVOLINE INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | VVV0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | AERCAP HOLDINGS N V | — | S | 06/29/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | AER0.95 | SellSell | Spouse | Jun 29, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | GATES [NDUSTR1ALCORPORATION PLC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 79 | SP | INSIGHT ENTERPRISES INC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | NSIT0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | WOODWARD INC | — | S | 06/05/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | WWD0.95 | SellSell | Spouse | Jun 5, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | ARAMARK COM | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | ARMK0.95 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | HOWMETAEROSPACEINC | — | S | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | HWM0.92 | SellSell | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | BAYERAGSPONADR | — | S | 06/01/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 1, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 84 | SP | ALCOA CORP | — | S | 06/03/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | AA0.95 | SellSell | Spouse | Jun 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | MASTERCARD INCORPORATED CL A | — | S | 06/02/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | MA0.95 | SellSell | Spouse | Jun 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | AERCAP HOLDINGS N V | — | S | 06/10/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | AER0.95 | SellSell | Spouse | Jun 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | SP | AERCAP HOLDINGS N V | — | S | 06/11/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | AER0.95 | SellSell | Spouse | Jun 11, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | AMAZON COM INC | — | S | 06/18/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | AMZN0.95 | SellSell | Spouse | Jun 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | SP | AMAZON COM INC | — | S | 06/15/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | AMZN0.95 | SellSell | Spouse | Jun 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | SP | NORTHERNTAXADVGTULTRASHRTFIXEDINC | — | S | 06/16/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 91 | SP | FAIRISAAC CORP | — | S | 06/15/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | FICO0.92 | SellSell | Spouse | Jun 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 92 | SP | WOODWARD INC | — | S | 06/09/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | WWD0.95 | SellSell | Spouse | Jun 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 93 | SP | MICROSOFT CORP | — | S | 06/18/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Jun 18, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | SP | NORTHERN INTERMED TAX EXEMPT FUND | — | S | 06/16/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 95 | SP | MASTERCARD INCORPORATED CLA | — | S | 06/09/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | MA0.95 | SellSell | Spouse | Jun 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 96 | SP | NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | — | S | 06/16/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 16, 2026 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 97 | SP | NORTHERNINTERMED TAX EXEMPT FUND | — | S | 06/01/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 1, 2026 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 98 | SP | FIRSTCASH HOLDINGS INC | — | S | 06/11/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | FCFS0.95 | SellSell | Spouse | Jun 11, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 99 | SP | NORTHERN INTERMED TAX EXEMPT FUND | — | S | 06/16/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 16, 2026 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 100 | SP | VANGUARD MUN BD FDSTAX EXEMPTBD | — | S | 06/23/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 23, 2026 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 101 | SP | NORTHERNTAXADVGTULTRASHRTFIXEDINC | — | S | 06/16/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 16, 2026 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 102 | SP | NORTHERN TAX ADVGT ULTRA SHRT FIXED INC | — | S | 06/23/2026 | 07/05/2026 | $250,001 - $500,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 23, 2026 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 103 | SP | NORTHERNINTERMEDTAXEXEMPTFUND | — | S | 06/22/2026 | 07/05/2026 | $500,001 - $1,000,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 22, 2026 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 104 | SP | FID ADV FLOATING RATE HIGH INCOME Z | — | S | 06/23/2026 | 07/05/2026 | $500,001 - $1,000,000 | 0.99 | —0.00 | SellSell | Spouse | Jun 23, 2026 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 105 | SP | PAYCHEX INC | — | P | 06/01/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | PAYX0.95 | BuyBuy | Spouse | Jun 1, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 106 | SP | NATIONAL FUEL GAS CO | — | P | 06/26/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | NFG0.95 | BuyBuy | Spouse | Jun 26, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 107 | SP | TYSON FOODS INC | — | P | 06/18/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | TSN0.95 | BuyBuy | Spouse | Jun 18, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 108 | SP | GENUINE PARTS CO | — | P | 06/18/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | GPC0.95 | BuyBuy | Spouse | Jun 18, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 109 | SP | EQUITABLE HLDGS INC | — | P | 06/26/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | EQH0.95 | BuyBuy | Spouse | Jun 26, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 110 | SP | MURPHYOILCORP | — | P | 06/26/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | MUR0.92 | BuyBuy | Spouse | Jun 26, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 111 | SP | VISHAY INTERTECHNOLOGY INC | — | S | 06/01/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | VSH0.95 | SellSell | Spouse | Jun 1, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 112 | SP | FEDEX FGHT HLDG CO INC | — | S | 06/01/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | —0.90 | SellSell | Spouse | Jun 1, 2026 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 113 | SP | CHEVRON CORP | — | S | 06/26/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | CVX0.95 | SellSell | Spouse | Jun 26, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 114 | SP | VISHAY INTERTECHNOLOGY INC | — | S | 06/18/2026 | 07/05/2026 | $100,001 - $250,000 | 0.99 | VSH0.95 | SellSell | Spouse | Jun 18, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 115 | SP | VANGUARDINDEXFDSVANGUARDTOTALSTKMKTETF | — | P | 06/30/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 30, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 116 | SP | DIMENSIONALETFTRUSTINTERNATIONALCORE EQUITY 2 ETF | — | P | 06/25/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 117 | SP | ISHARES CORE S&P SOO ETF | — | P | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 118 | SP | — OCR: asset missing | — | P | 06/30/2026 | 07/05/2026 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | Jun 30, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 119 | SP | DFAEMERGING MRKTS CORE EQU PORTF | — | P | 06/29/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 29, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 120 | SP | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | — | P | 06/25/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 121 | SP | VANGUARDINDEXFUNDSS&P5OOETFUSD | — | P | 06/30/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 30, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 122 | SP | VANGUARD TOTAL STOCK MARKET INDEX ADM | — | P | 06/26/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.82 | BuyBuy | Spouse | Jun 26, 2026 | $1,001 - $15,000mid $8K | Etf | Reviewnot modelled |
| 123 | SP | — OCR: asset missing | — | P | 06/23/2026 | 07/05/2026 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | Jun 23, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 124 | SP | NORTHERN INTERMED TAX EXEMPT FUND | — | P | 06/24/2026 | 07/05/2026 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 24, 2026 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 125 | SP | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | — | P | 06/25/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 126 | SP | DFAEMERGINGMRKTSCOREEQUPORTF | — | P | 06/29/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 29, 2026 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 127 | SP | VANGUARD INDEXFUNDS S&P5OOETF | — | P | 06/30/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 30, 2026 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 128 | SP | VANGUARD TOTAL STOCK MARKET INDEX INSTL | — | P | 06/26/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.82 | BuyBuy | Spouse | Jun 26, 2026 | $15,001 - $50,000mid $32.5K | Etf | Reviewnot modelled |
| 129 | SP | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | P | 06/23/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Jun 23, 2026 | $15,001 - $50,000mid $32.5K | Etf | Reviewnot modelled |
| 130 | SP | DFA INTERNATIONALCORE EQUITY | — | P | 06/29/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 29, 2026 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 131 | SP | ISHARES CORE S&P50O ETF | — | P | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 132 | SP | DIMENSIONALETFTRUSTINTERNATIONALCORE EQUITY2 ETF | — | P | 06/25/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 133 | SP | VANGUARDINDEXFUNDSS&P5OOETFUSD | — | P | 06/30/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 30, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 134 | SP | VANGUARDTOTALSTOCKMARKETINDEXADM | — | P | 06/26/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 26, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 135 | SP | VANGUARDDEVELOPEDMARKETSINDEXFUNDETF | — | P | 06/23/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 23, 2026 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 136 | SP | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | — | P | 06/25/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 137 | SP | — OCR: asset missing | — | P | 06/25/2026 | 07/05/2026 | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Spouse | Jun 25, 2026 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 138 | SP | ISHARES CORE S&P SOO ETF | — | P | 06/18/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Jun 18, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 139 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | S | 06/09/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | Jun 9, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 140 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | S | 06/09/2026 | 07/05/2026 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Self | Jun 9, 2026 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 141 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | P | 06/30/2026 | 07/05/2026 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Self | Jun 30, 2026 | $1,001 - $15,000mid $8K | Etf | not modelled |