Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 11, 2024
- Filing year
- 2024
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 220
- Parser version
- ocr_grid_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Sep 9, 2026
- Parsed
- Oct 30, 2026
- Internal id
- 3954
REVIEW OCR 8p, rotation [0]: 220 rows from 7 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 · 220
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 | — | DALLAS TEX GO REF AND | — | P | 04/01/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Self | Apr 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 2 | — | COLUMBUS OHIO SWR REV | — | P | 04/29/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Self | Apr 29, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 3 | ? | ORLANDO FLA CAP IMPT SPL OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 29, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 4 | ? | DISTRICT COLUMBIA WTR &. OCR: owner unreadable | — | P | 04/25/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 25, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 5 | ? | ARKANSAS ST FED HWY AND OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 29, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 6 | ? | LEANDER TEX INOPT SCH OCR: owner unreadable | — | P | 04/25/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 25, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 7 | ? | RHODE ISL ST STD LN AT OCR: owner unreadable | — | P | 04/15/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 15, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 8 | ? | NOVO NORDISK AS ADR OCR: owner unreadable | — | P | 04/23/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | NVO0.92 | BuyBuy | Unknown | Apr 23, 2024 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 9 | ? | NOVO NORDISK A S ADR OCR: owner unreadable | — | P | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | NVO0.95 | BuyBuy | Unknown | Apr 24, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 10 | ? | — OCR: owner unreadable, asset missing | — | P | 04/15/2024 | 05/06/2024 | $50,001 - $100,000 | 0.30 | —0.00 | BuyBuy | Unknown | Apr 15, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 11 | ? | META PLATFORMS INC OCR: owner unreadable | — | P | 04/12/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | META0.95 | BuyBuy | Unknown | Apr 12, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 12 | ? | IPM100%USTREASINSTLSWEEPFD#199 OCR: owner unreadable | — | P | 04/02/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 2, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 13 | ? | MET WASH DC ARPTS AT OCR: owner unreadable | — | P | 04/04/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 4, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 14 | ? | BROWARD CNTY FLA SCH BRD OCR: owner unreadable | — | P | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 24, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 15 | ? | WASHINGTONSTVARPURP OCR: owner unreadable | — | P | 04/01/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 16 | ? | IPM 100% US TREAS INSTL SWEEP FD #199 OCR: owner unreadable | — | P | 04/12/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 12, 2024 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 17 | ? | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: owner unreadable | — | P | 04/25/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 25, 2024 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 18 | ? | ALCOA CORP OCR: owner unreadable | — | P | 04/30/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | AA0.95 | BuyBuy | Unknown | Apr 30, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 19 | ? | ALCOA.CORP OCR: owner unreadable | — | P | 04/19/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | AA0.95 | BuyBuy | Unknown | Apr 19, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 20 | ? | BAYER AG OCR: owner unreadable | — | P | 04/18/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 18, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 21 | ? | GE VERNOVA INC OCR: owner unreadable | — | P | 04/09/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | GEV0.95 | BuyBuy | Unknown | Apr 9, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 22 | ? | GE VERNOVA INC OCR: owner unreadable | — | P | 04/22/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | GEV0.95 | BuyBuy | Unknown | Apr 22, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 23 | ? | GE VERNOVA INC OCR: owner unreadable | — | P | 04/16/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | GEV0.95 | BuyBuy | Unknown | Apr 16, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 24 | ? | PROSUS NV OCR: owner unreadable | — | P | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | PROSY0.95 | BuyBuy | Unknown | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 25 | ? | WOODWARD INC OCR: owner unreadable | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | WWD0.95 | BuyBuy | Unknown | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 26 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | P | 04/10/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | UNH0.95 | BuyBuy | Unknown | Apr 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 27 | ? | HuMANA INC OCR: owner unreadable | — | P | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | HUM0.95 | BuyBuy | Unknown | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 28 | — | SAP SE | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | SAP0.95 | BuyBuy | Self | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 29 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | UNH0.95 | BuyBuy | Unknown | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 30 | ? | HUMANA 1NC OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | —0.90 | BuyBuy | Unknown | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 31 | ? | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: owner unreadable | — | P | 04/08/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 8, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | Reviewnot modelled |
| 32 | ? | META PLATFORMS INC OCR: owner unreadable | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | META0.95 | BuyBuy | Unknown | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 33 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | UNH0.95 | BuyBuy | Unknown | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 34 | SP | UNITEDHEALTH GROUP INC | — | P | 04/11/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Spouse | Apr 11, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | SP | HUMANA INC | — | P | 04/19/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Spouse | Apr 19, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | SP | DISCOVER FINANCIAL SERVICES | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 37 | SP | IPM100%USTREASINSTLSWEEPFD#I99 | — | P | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 38 | SP | FISERV INC WISC PV 1CT | — | P | 04/30/2024 | — | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 39 | SP | JPM 100% US TAEAS INSTL SWEEP FD #199 | — | P | 04/23/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 23, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 40 | SP | Humana Inc | — | P | 04/10/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Spouse | Apr 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | SP | FirstCash Holdings | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | FCFS0.95 | BuyBuy | Spouse | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | SP | Bl's Wholesale Club Holdings | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.85 | BuyBuy | Spouse | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 43 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 44 | SP | IPM100%USTREASINSTLSWEEPFD#199 | — | P | 04/09/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 9, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 45 | SP | — OCR: asset missing | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 46 | SP | U.S. TREASURY BILL | — | P | 04/24/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 24, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 47 | SP | U.S, TREASURY BILL | — | P | 04/02/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 2, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 48 | SP | — OCR: asset missing | — | P | 04/26/2024 | 05/06/2024 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Spouse | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 49 | SP | MICROSOFT CORP | — | S | 04/23/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | MICAOSOFT CORP | — | S | 04/22/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 22, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 51 | SP | MICROSOFT CORP | — | S | 04/12/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Apr 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | U.S. TREASUAY BILL | — | S | 04/30/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 30, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 53 | SP | U.S, TREASURY BILL | — | S | 04/23/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 54 | SP | GE AEROSPACE | — | S | 04/25/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 25, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 55 | SP | ALPHABET INC-CL C | — | S | 04/29/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Apr 29, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 56 | SP | MICROSOFT CORP | — | S | 04/02/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Apr 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | NETFLIX INC | — | S | 04/02/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Spouse | Apr 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | SP | GE AEROSPACE | — | S | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 59 | SP | GE AEROSPACE | — | S | 04/18/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 18, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 60 | SP | NETFLIX INC | — | S | 04/12/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Spouse | Apr 12, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 61 | SP | SC ST HSG FIN-DEV AUTH | — | S | 04/09/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 9, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 62 | SP | GE AEROSPACE | — | S | 04/09/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 9, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 63 | SP | EPAM SYSTEMS INC SHS | — | S | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | EPAM0.95 | SellSell | Spouse | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | SP | CHIPOTLE MEXICAN GRILI | — | S | 04/12/2024 | — | $15,001 - $50,000 | 0.99 | —0.86 | SellSell | Spouse | Apr 12, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 65 | SP | AUTODESK INC DEL PVSO.01 | — | S | 04/12/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 12, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 66 | SP | BOSTON SCIENTIFIC CORP | — | S | 04/12/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | BSX0.95 | SellSell | Spouse | Apr 12, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 67 | SP | SAFRAN SA | — | S | 04/08/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | SAFRY0.95 | SellSell | Spouse | Apr 8, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 68 | SP | GE AEROSPACE | — | S | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 69 | SP | JPM 10d% USTREAS1NSTLSWEEPFD#199 | — | S | 04/18/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 18, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 70 | SP | JPM 100%.US TREAS INSTL SWEEP FD #199 | — | S | 04/11/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 11, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 71 | ? | MASSACHUSETTS ST GO OCR: owner unreadable | — | S | 04/19/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 19, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 72 | SP | — OCR: asset missing | — | S | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Spouse | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 73 | SP | ACCENTURE PLC SHS | — | S | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | ACN0.95 | SellSell | Spouse | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/16/2024 | — | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 16, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 75 | SP | FirstCash Holdings | — | S | 04/26/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | FCFS0.95 | SellSell | Spouse | Apr 26, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 76 | SP | JPM100%US TREASINSTLSWEEPFD#199 | — | S | 04/29/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 77 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/10/2024 | — | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 10, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 78 | SP | JPM 100% US TREAS 1NSTL SWEEP FD #199 | — | S | 04/19/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 19, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 79 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/22/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 22, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 80 | SP | BOSTON SCIENTIFIC CORP | — | S | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | BSX0.95 | SellSell | Spouse | Apr 24, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 81 | SP | BOSTON SCIENTIFIC CORP | — | S | 04/23/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | BSX0.95 | SellSell | Spouse | Apr 23, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 82 | SP | JPM100% US TREASINSTLSWEEP FD#199 | — | S | 04/30/2024 | — | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 30, 2024 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 83 | SP | SPRINGDALE AR SLS & USE | — | S | 04/01/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 84 | SP | MAINE ST HSG AUTH MTG | — | S | 04/30/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 30, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 85 | SP | CT ST HSG FIN AUTH HMF | — | S | 04/05/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 5, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 86 | SP | MASSACHUSETTS ST GO | — | S | 04/19/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 19, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 87 | SP | MASSACHUSETTS ST GO BDS | — | S | 04/19/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 19, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 88 | SP | ILLINOIS ST TOLL HWY AT | — | S | 04/02/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 2, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 89 | SP | MASSACHUSETTS ST GO | — | S | 04/19/2024 | 05/06/2024 | $250,001 - $500,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 19, 2024 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 90 | SP | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND LP | — | P | 04/29/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 29, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 91 | SP | MAYS-ALLOCATE LP | — | P | 04/19/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 19, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 92 | SP | UBIQUITY VENTURES III LP | — | P | 04/18/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 18, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 93 | SP | CAFFEINATED CAPITAL 2023 ALLOCATE ACCESS FUND LP | — | P | 04/10/2024 | — | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 94 | SP | KRAFT (THE) HEINZ CO SHS | — | P | 04/03/2024 | 05/06/2024 | $250,001 - $500,000 | 0.99 | KHC0.95 | BuyBuy | Spouse | Apr 3, 2024 | $250,001 - $500,000mid $375K | Stock | modelled |
| 95 | SP | KRAFT (THE) HEINZ CO SHS | — | P | 04/22/2024 | 05/06/2024 | $250,001 - $500,000 | 0.99 | KHC0.95 | BuyBuy | Spouse | Apr 22, 2024 | $250,001 - $500,000mid $375K | Stock | modelled |
| 96 | SP | Ally Finl Inc | — | S | 04/03/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 3, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 97 | SP | WEULS FARGO & CO | — | S | 04/03/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.82 | SellSell | Spouse | Apr 3, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 98 | SP | TAPESTRY INC | — | S | 04/03/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | TPR0.95 | SellSell | Spouse | Apr 3, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 99 | SP | WELLS FARGO & CO | — | S | 04/22/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | WFC0.95 | SellSell | Spouse | Apr 22, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 100 | SP | US TREASURY NOTES A.875% 11/30/25 | — | P | 04/26/2024 | 05/06/2024 | Over $1,000,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 26, 2024 | Over $1,000,000mid $1M | Bond | Reviewnot modelled |
| 101 | SP | POWERSHARES QQO | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 102 | SP | VANGUARDINDEXFUNDSS&P SOO ETR | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 103 | SP | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | VTI0.95 | SellSell | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Etf | modelled |
| 104 | SP | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | VTI0.95 | SellSell | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Etf | modelled |
| 105 | SP | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | VTI0.95 | SellSell | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Etf | modelled |
| 106 | SP | VANGUARD LONG TERM TAX | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.81 | BuyBuy | Spouse | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 107 | SP | DFA EMERGING MARKETS | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | SP | LAGUNA WATER COMPANY | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 109 | SP | DFA EMERGING MARKETS CORE EQUITY | — | S | 04/09/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 9, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 110 | SP | DFA EMERGING MARKETS CORE EQUITY | — | S | 04/09/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 9, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 111 | SP | Harding Loevner Internatlonal Eq Instl | — | S | 04/09/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Apr 9, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 112 | DC | DALLASTEX GO REFAND | — | P | 04/01/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 113 | DC | COLUMBUS OHIO SWR REV | — | P | 04/29/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 114 | ? | ORLANDO FLA CAP IMPT SPL OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 115 | DC | DISTRICT COLUMBIA WTR & | — | P | 04/25/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 25, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 116 | DC | ARKANSAS ST FED HWY AND | — | P | 04/29/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 117 | DC | LEANDER TEX INDPT SCH | — | P | 04/25/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 25, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 118 | DC | RHODE ISL ST STD LN AT | — | P | 04/15/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 15, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 119 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 04/02/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 2, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 120 | DC | NOVO NORDISK A S ADR | — | P | 04/23/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | NVO0.95 | BuyBuy | Dependent | Apr 23, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 121 | ? | NOVO NORDISK AS ADR OCR: owner unreadable | — | P | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | NVO0.92 | BuyBuy | Unknown | Apr 24, 2024 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 122 | DC | SAN ANTONIO TEX INDPT | — | P | 04/15/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 15, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 123 | ? | MET WASH DC ARPTS AT OCR: owner unreadable | — | P | 04/04/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 4, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 124 | DC | BROWARD CNTY FLA SCH BRD | — | P | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 24, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 125 | DC | META PLATFORMS INC | — | P | 04/12/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | META0.95 | BuyBuy | Dependent | Apr 12, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 126 | DC | WASHINGTON ST VAR PURP | — | P | 04/01/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 127 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 04/12/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 12, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 128 | ? | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: owner unreadable | — | P | 04/25/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Apr 25, 2024 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 129 | DC | ALCOA CORP | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | AA0.95 | BuyBuy | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 130 | DC | ALCOA CORP | — | P | 04/19/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | AA0.95 | BuyBuy | Dependent | Apr 19, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 131 | DC | BAYER AG | — | P | 04/18/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 18, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 132 | DC | GE VERNOVA INC | — | P | 04/09/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Dependent | Apr 9, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 133 | DC | GE VERNOVA INC | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 134 | DC | GE VERNOVA INC | — | P | 04/16/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Dependent | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 135 | DC | PROSUS NV | — | P | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | PROSY0.95 | BuyBuy | Dependent | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 136 | DC | WOODWARD INC | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | WWD0.95 | BuyBuy | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 137 | DC | UNITEDHEALTH GROUP INC | — | P | 04/10/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Dependent | Apr 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 138 | ? | HUMANA INC OCR: owner unreadable | — | P | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | HUM0.95 | BuyBuy | Unknown | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 139 | ? | SaP SE OCR: owner unreadable | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | SAP0.95 | BuyBuy | Unknown | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 140 | DC | UNITEDHEALTH GROUP INC | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | DC | HUManA INC | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 142 | DC | JPM100%USTREAS1NSTLSWEEPFD#199 | — | P | 04/08/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 8, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 143 | DC | UNITEDHEALTH GROUP INC | — | P | 04/29/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Dependent | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 144 | DC | UNITEDHEALTH GROUP INC | — | P | 04/11/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Dependent | Apr 11, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 145 | ? | HUMANA INC OCR: owner unreadable | — | P | 04/19/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | HUM0.95 | BuyBuy | Unknown | Apr 19, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 146 | DC | DISCOVER FINANCIAL SERVICES | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 147 | DC | META.PLATFORMS INC | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | META0.92 | BuyBuy | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 148 | DC | JPM 100% US TREAS 1INSTL SWEEP FD #199 | — | P | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 149 | DC | JPM 100% .US TREAS INSTL SWEEP. FD #199 | — | P | 04/23/2024 | 05/06/2024 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Apr 23, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 150 | DC | HUMANA INC | — | P | 04/10/2024 | 05/06/2024 | $15,001 - $50,000 | 0.95 | HUM0.95 | BuyBuy | Dependent | Apr 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 151 | DC | FlrstCash Holdings | — | P | 04/30/2024 | — | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 152 | DC | FISERVINCWISC PV 1CT | — | P | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 153 | DC | B's Wholesale Club Holdinss | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 154 | DC | — OCR: asset missing | — | P | 04/24/2024 | 05/06/2024 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Dependent | Apr 24, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 155 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 04/09/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 9, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 156 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 157 | DC | U.S. TREASURY BILL | — | P | 04/24/2024 | — | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 24, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 158 | DC | U.S. TREASURY BILL | — | P | 04/02/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 2, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 159 | DC | — OCR: asset missing | — | P | 04/26/2024 | — | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 160 | DC | MICROSOFTCORP | — | S | 04/23/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.92 | SellSell | Dependent | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | DC | MICROSOFT CORP | — | S | 04/22/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Dependent | Apr 22, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | DC | MICROSOFT CORP | — | S | 04/12/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Dependent | Apr 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | DC | U.S. TREASURY BILL | — | S | 04/30/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 30, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 164 | DC | U.S. TREASURY BILL. | — | S | 04/23/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 23, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 165 | DC | GE AEROSPACE | — | S | 04/25/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 25, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 166 | DC | ALPHABET INC-CL C | — | S | 04/29/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Dependent | Apr 29, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 167 | DC | MICROSOFT CORP | — | S | 04/02/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Dependent | Apr 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | DC | NETFLIX INC | — | S | 04/02/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | NFLX0.95 | SellSell | Dependent | Apr 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | DC | SC ST HSG FIN-DEV AUTH | — | S | 04/09/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 9, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 170 | DC | EPAMSYSTEMSINC SHS | — | S | 04/30/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | EPAM0.92 | SellSell | Dependent | Apr 30, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | DC | CHIPOTLE MEXICAN GRILL | — | S | 04/12/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | CMG0.95 | SellSell | Dependent | Apr 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | DC | GE AEROSPACE | — | S | 04/24/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 24, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 173 | DC | AUTODESK INC DEL PVSO.01 | — | S | 04/12/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 12, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 174 | DC | BOSTON SCIENTIFIC CORP | — | S | 04/12/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | BSX0.95 | SellSell | Dependent | Apr 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | DC | GE AEROSPACE | — | S | 04/18/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 18, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 176 | ? | NETFLIX INC OCR: owner unreadable | — | S | 04/12/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | NFLX0.95 | SellSell | Unknown | Apr 12, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 177 | DC | GE AEROSPACE | — | S | 04/09/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 9, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 178 | DC | SAFRAN SA | — | S | 04/08/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | SAFRY0.95 | SellSell | Dependent | Apr 8, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 179 | DC | GE AEROSPACE | — | S | 04/15/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 180 | ? | JPM 100% US TREAS INSTL SWEEP FD #199 OCR: owner unreadable | — | S | 04/18/2024 | — | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 18, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | Reviewnot modelled |
| 181 | DC | — OCR: asset missing | — | S | 04/11/2024 | 05/06/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Dependent | Apr 11, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 182 | ? | MASSACHUSETTS ST GO OCR: owner unreadable | — | S | 04/19/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 19, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 183 | DC | ACCENTURE PLC SHS | — | S | 04/30/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | ACN0.95 | SellSell | Dependent | Apr 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 184 | DC | It inc OCR: low text confidence | — | S | 04/24/2024 | 05/06/2024 | $15,001 - $50,000 | 0.60 | IT0.98 | SellSell | Dependent | Apr 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 185 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/16/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 186 | DC | FirstCash Holdings | — | S | 04/26/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | FCFS0.95 | SellSell | Dependent | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 187 | DC | IPM100%USTREASINSTLSWEEPFD#199 | — | S | 04/29/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 188 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/10/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 10, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 189 | DC | BOSTON SCIENTIFIC CORP | — | S | 04/24/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | BSX0.95 | SellSell | Dependent | Apr 24, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 190 | DC | BOSTON SCIENTIFIC CoRP | — | S | 04/23/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | BSX0.95 | SellSell | Dependent | Apr 23, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 191 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/19/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 19, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 192 | ? | JPM100%USTREASINSTLSWEEPFD#199 OCR: owner unreadable | — | S | 04/22/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 22, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 193 | ? | SPRINGDALE AR SLS & USE OCR: owner unreadable | — | S | 04/01/2024 | 05/06/2024 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 194 | DC | MAINE ST HSG AUTH MTG | — | S | 04/30/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 30, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 195 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 04/30/2024 | — | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 30, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 196 | DC | Ct st hsg fin auth hmf | — | S | 04/05/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 5, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 197 | ? | MASSACHUSETTS ST GO OCR: owner unreadable | — | S | 04/19/2024 | 05/06/2024 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Apr 19, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 198 | DC | MASSACHUSETTS ST GO BDS | — | S | 04/19/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 19, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 199 | DC | ILUNOIS ST TOLL HWY AT | — | S | 04/02/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 2, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 200 | DC | MASSACHUSETTS ST GO | — | S | 04/19/2024 | 05/06/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 19, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 201 | DC | CAFFEINATED CAPITAL 2O23 ALLOCATE ACCESS FUND LP | — | P | 04/29/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 29, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 202 | DC | MAYS-ALLOCATE LP | — | P | 04/19/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 19, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 203 | DC | UBIQUITY VENTURES I LP | — | P | 04/18/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 18, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 204 | DC | CAFFEINATED CAPITAL 2O23 ALLOCATE ACCESS FUND LP | — | P | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 10, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 205 | DC | KRAFT (THE) HEINZ CO SHS | — | P | 04/03/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | KHC0.95 | BuyBuy | Dependent | Apr 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 206 | DC | KRAFT (THE) HEINZ CO SHS | — | P | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | KHC0.95 | BuyBuy | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 207 | DC | ALlY FINL INC | — | S | 04/03/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 3, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 208 | DC | WELLS FARGO & CO | — | S | 04/03/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | WFC0.95 | SellSell | Dependent | Apr 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | DC | TAPESTRY INC | — | S | 04/03/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | TPR0.95 | SellSell | Dependent | Apr 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 210 | DC | WELLS FARGO & CO | — | S | 04/22/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | Apr 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 211 | DC | US TREASURY NOTES 4.875% 11/30/2S | — | P | 04/26/2024 | 05/06/2024 | $500,001 - $1,000,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 26, 2024 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 212 | DC | UNDA MAYS MCCAUL PARTNERS LTD OCR: type unclear, amount unclear | — | — | — | 05/06/2024 | — | 0.30 | —0.00 | UnknownUnknown | Dependent | — | — | Unknown | Reviewnot modelled |
| 213 | DC | POWERSHARES QQQ | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | QQQ0.92 | SellSell | Dependent | Apr 10, 2024 | $1,001 - $15,000mid $8K | Etf | modelled |
| 214 | DC | VANGUARD INDEX FUNDS S&P 5OO ETF | — | S | 04/10/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Apr 10, 2024 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 215 | DC | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | VTI0.95 | SellSell | Dependent | Apr 10, 2024 | $50,001 - $100,000mid $75K | Etf | modelled |
| 216 | DC | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $50,001 - $100,000 | 0.99 | VTI0.95 | SellSell | Dependent | Apr 10, 2024 | $50,001 - $100,000mid $75K | Etf | modelled |
| 217 | DC | Vanguard Total Stock Market ETF | — | S | 04/10/2024 | 05/06/2024 | $500,001 - $1,000,000 | 0.99 | VTI0.95 | SellSell | Dependent | Apr 10, 2024 | $500,001 - $1,000,000mid $750K | Etf | modelled |
| 218 | ? | VANGUARD LONG TERM TAX OCR: owner unreadable | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.60 | —0.81 | BuyBuy | Unknown | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 219 | DC | DFA EMERGING MARKETS | — | P | 04/01/2024 | 05/06/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 220 | DC | ALLOCATE PREMIER ACCESS FUND LP | — | P | 04/25/2024 | 05/06/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Apr 25, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |