John Arrigo
Reported Asset Values
$13M–$42M+
The data on this page comes from a financial disclosure filed by John Arrigo, who was picked to be: Ambassador to Portugal, Department of State. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| AIH, LLC | Member, 12/2011 - Present | 1 | |
| Arrigo AP, LLC | Manager, 10/2015 - Present | 2 | |
| Arrigo Management, LLC | Manager, 10/2015 - Present | 3 | |
| J&M Drama LLC | Agent, 4/2024 - Present | 4 | |
| Arrigo Maritime, LLC | Member, 6/2002 - 2/2024 | 5 | |
| Arrigo Margate, LLC | Manager, 5/2016 - 12/2024 | 6 | |
| Arrigo FT Pierce, LLC | Vice President, 4/2013 - 3/2023 | 7 | |
| Arrigo F West Palm Beach, INC | Vice President, 9/2010 - 3/2023 | 8 | |
| Arrigo Automotive Group, INC | Vice President, 10/2010 - 3/2023 | 9 | |
| Arrigo F Sawgrass INC | Vice President, 9/2010 - 9/2023 | 10 | |
| Arrigo Mar FT Pierce, LLC | Vice President, 11/2016 - 3/2023 | 11 | |
| Arrigo DCJ Sawgrass, INC | Vice President/Directo r, 3/2008 - 3/2023 | 12 | |
| Arrigo Sports Management, INC | Director, 2/1996 - 3/2023 | 13 | |
| Arrigo Enterprises, INC | Vice President/Directo r, 5/1989 - Present | 14 | |
| John J Arrigo 2012 Irrevocable Trust | Co-Trustee, 12/2012 - Present | The following assets are held in the trust: Part 6, lines 4-17; 19-35; 37-38; 40-50; 54-60; 68; 71-73; 76; 78; 80; 82-83; 86-88; 91-97; 104-107; 114; 115; 121-122; 124; 129; 131-133; 136; 141; 148-149; 153; 158-159; 166-169; 171; 173; 178-180; 182; 187; 190; 197; 205-207; 209; 234-235; 237; 251; 260; 262; 264; 267; 275; 277; 285; 296; 302; 307; 309; 311; 315; 320; 329-330; 333; 338; 351; 355-358; 360; 386-387; 389; 391; 396-399; 401-402; 404; 407; 415-417; 427; 436; 438; 443-444; 449; 451-455; 460-463; 467; 471; 474; 477; 482; 486; 488-491; 494; 497 – 499; 502; 509-512; 520; 533; 537; 539-543; 545-549; 551-553; 556; 558-560; 562-564; 566-567; 569-574; 576; 578-586; 588; 590; 592 and 595. | 15 |
| Carrera & Partners Inc. | Actor, 9/2020 - Present | 16 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| AIH, LLC (Investment account passive income) | 1 | ||||
| Ally Financial, Inc. (ALLY) | $100K - $250K | $1,001 - $2,500 | Dividends | 1.1 | |
| FORVIA SE/ADR (FURCF) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| Stellantis N.V (STLA) | $100K - $250K | $15,001 - $50,000 | Dividends | 1.3 | |
| ID Fund -XAI, LLC | 1.4 | ||||
| XAI Musk Investments - artificial intelligence | $15,001 - $50,000 | None (or less than $201) | 1.4.1 | ||
| PHM PBG 2017 Hotel Investor, LLC | 1.5 | ||||
| Marriott International, Inc. (MAR) | $1,001 - $15,000 | $50,001 - $100K | Dividends | 1.5.1 | |
| Bakerlee Investments, LLC Common Units | 1.6 | ||||
| MediaMorph & TV Time - MediaMorph and TV Time is a content management platform used in the Entertainment Industry. | $15,001 - $50,000 | None (or less than $201) | 1.6.1 | ||
| US Bank Cash Account 1 | $50,001 - $100K | $1,001 - $2,500 | Interest | 1.7 | |
| Residential Real Estate, Jupiter, FL | $250K - $500K | None (or less than $201) | 1.8 | ||
| US bank Cash Account 2 | $50,001 - $100K | None (or less than $201) | 1.9 | ||
| Bluestone Partners II fund | $50,001 - $100K | $100K - $1M | 1.10 | ||
| Bluestone Partners III | $50,001 - $100K | None (or less than $201) | 1.11 | ||
| Precise Systems Holdings, LLC (IT consulting) | $15,001 - $50,000 | None (or less than $201) | 1.11.1 | ||
| Valiant Solutions, LLC (cyber security) | $15,001 - $50,000 | None (or less than $201) | 1.11.2 | ||
| Arrigo Management, LLC (Family management company of assets) | 2 | ||||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 2.1 | ||
| ALLSPRING MUNICIPAL BOND (WMBIX) | $50,001 - $100K | None (or less than $201) | 2.2 | ||
| Alphabet, Inc. (GOOG) | $1,001 - $15,000 | None (or less than $201) | 2.3 | ||
| Amazon.Com Inc (AMZN) | $1,001 - $15,000 | None (or less than $201) | 2.4 | ||
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 2.5 | ||
| AMN ELEC POWER CO (AEP) | $1,001 - $15,000 | None (or less than $201) | 2.6 | ||
| BAXTER INTERNTL INC(BAX) | $1,001 - $15,000 | None (or less than $201) | 2.7 | ||
| BECTON DICKINSON CO(BDX) | $1,001 - $15,000 | None (or less than $201) | 2.8 | ||
| BLACKROCK LIQUIDITY FEDFUND FUND (BUPXX) | $1,001 - $15,000 | None (or less than $201) | 2.9 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | None (or less than $201) | 2.10 | ||
| BP PLC SPON ADR(BP) | $1,001 - $15,000 | None (or less than $201) | 2.11 | ||
| Cardinal Health, Inc. (CAH) | $1,001 - $15,000 | None (or less than $201) | 2.12 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | None (or less than $201) | 2.13 | ||
| Citigroup, Inc. (C) | $1,001 - $15,000 | None (or less than $201) | 2.14 | ||
| DraftKings Inc. Class A Common Stock (DKNG) | $1,001 - $15,000 | None (or less than $201) | 2.15 | ||
| Electronic Arts, Inc. (EA) | $1,001 - $15,000 | None (or less than $201) | 2.16 | ||
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | None (or less than $201) | 2.17 | ||
| FIDELITY ADVISOR SMALL CAP GROWTH (FCIGX) | $50,001 - $100K | None (or less than $201) | 2.18 | ||
| Fidelity National Information Services, Inc. (FIS) | $1,001 - $15,000 | None (or less than $201) | 2.19 | ||
| GQG PARTNERS EMERGING MARKETS EQUITY (GQGIX) | $1,001 - $15,000 | None (or less than $201) | 2.20 | ||
| HARTFORD INTERNATIONAL VALUE (HILIX) | $50,001 - $100K | None (or less than $201) | 2.21 | ||
| Howmet Aerospace Inc. Common Stock (HWM) | $1,001 - $15,000 | None (or less than $201) | 2.22 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 2.23 | ||
| ISHARES HIGH YIELD SYSTEMATIC BOND (HYDB) | $15,001 - $50,000 | None (or less than $201) | 2.24 | ||
| ISHARES RUSSELL 1000 GROWTH (IWF) | $15,001 - $50,000 | None (or less than $201) | 2.25 | ||
| ISHARES RUSSELL TOP 200 GROWTH (IWY) | $1,001 - $15,000 | None (or less than $201) | 2.26 | ||
| JP MORGAN UNDSCVRD MNGRS BEHAVIORAL VALUE (UBVSX) | $1,001 - $15,000 | None (or less than $201) | 2.27 | ||
| JPMORGAN CHASE & CO(JPM) | $1,001 - $15,000 | None (or less than $201) | 2.28 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME (JMST) | $1,001 - $15,000 | None (or less than $201) | 2.29 | ||
| L3Harris Technologies, Inc. (LHX) | $1,001 - $15,000 | None (or less than $201) | 2.30 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 2.31 | ||
| Meta Platforms Inc. (META) | $1,001 - $15,000 | None (or less than $201) | 2.32 | ||
| MFS MUNI INCOME FD (MIMIX) | $100K - $250K | None (or less than $201) | 2.33 | ||
| Microchip Technology, Inc. (MCHP) | $1,001 - $15,000 | None (or less than $201) | 2.34 | ||
| Microsoft Corp. (MSFT) | $1,001 - $15,000 | None (or less than $201) | 2.35 | ||
| U.S. brokerage account (Cash) | $15,001 - $50,000 | None (or less than $201) | 2.36 | ||
| Nvidia Corp. (NVDA) | $1,001 - $15,000 | None (or less than $201) | 2.37 | ||
| Oracle Corp. (ORCL) | $1,001 - $15,000 | None (or less than $201) | 2.38 | ||
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 2.39 | ||
| SS&C Technologies Holdings, Inc. (SSNC) | $1,001 - $15,000 | None (or less than $201) | 2.40 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $1,001 - $15,000 | None (or less than $201) | 2.41 | ||
| VISA INC CL A SHRS(V) | $1,001 - $15,000 | None (or less than $201) | 2.42 | ||
| WESCO International, Inc. (WCC) | $1,001 - $15,000 | None (or less than $201) | 2.43 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $100K - $250K | $2,501 - $5,000 | 2.44 | ||
| 1ST CTZNS BNCSHS INC A (FCNCA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.45 | |
| Apple, Inc. (AAPL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.46 | |
| ARTISAN INTERNATIONAL VALUE (APDKX) | $50,001 - $100K | $201 - $1,000 | 2.47 | ||
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI) | None (or less than $1,001) | $201 - $1,000 | Dividends | 2.48 | |
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.49 | |
| Crown Castle INC (CCI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.50 | |
| CVS Health Corp. (CVS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.51 | |
| DATADOG INC REG SHS CL A(DDOG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.52 | |
| ELEVANCE HEALTH INC(ELV) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.53 | |
| EXELON CORPORATION(EXC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.54 | |
| FIDELITY ADV INTL CAPITAL APPRECIATION (FCPIX) | $50,001 - $100K | $201 - $1,000 | 2.55 | ||
| GENERAL MOTORS CO(GM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.56 | |
| HASBRO INC COM(HAS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.57 | |
| iShares INC Core MSCI Emerging Markets (IEMG) | $50,001 - $100K | $201 - $1,000 | 2.58 | ||
| ISHARES US TREASURY BOND(GOVT) | None (or less than $1,001) | $201 - $1,000 | 2.59 | ||
| MADRIGAL PHARMACEUTICALS(MDGL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.60 | |
| MONSTER BEVERAGE SHS(MNST) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.61 | |
| PIMCO INTERNATIONAL BOND (US DOLLAR -HEDGED) (PFBPX) | $15,001 - $50,000 | $201 - $1,000 | 2.62 | ||
| SPDR BLOOMBERG 1-3 MONTH T-BILL(BIL) | $1,001 - $15,000 | $201 - $1,000 | 2.63 | ||
| VERTEX PHARMCTLS INC(VRTX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.64 | |
| WILLIS TOWERS WATSON PLC(WTW) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.65 | |
| WABTEC(WAB) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends | 2.66 | |
| AMERICAN TOWER REIT INC(AMT) | $1,001 - $15,000 | $15,001 - $50,000 | Dividends | 2.67 | |
| ASML HLDG NV NY REG SHS(ASML) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 2.68 | |
| CONSTELLATION BRANDS INC(STZ) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 2.69 | |
| DANAHER CORP DEL COM(DHR) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 2.70 | |
| NYLI MACKAY HIGH YIELD MUNIIPAL BOND (MMHIX) | $50,001 - $100K | $1,001 - $2,500 | 2.71 | ||
| LEIDOS HOLDINGS INC SHS(LDOS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.72 | |
| Commercial Real Estate, Jupiter, FL | $250K - $500K | None (or less than $201) | 2.73 | ||
| Blackrock Liquidity FedFund Institutional Shares (TFDXX) | $15,001 - $50,000 | $1,001 - $2,500 | 2.74 | ||
| ALPHAKEYS DOVER STREET XI, LP | $50,001 - $100K | None (or less than $201) | 2.75 | ||
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V LP | $1,001 - $15,000 | None (or less than $201) | 2.76 | ||
| KKR ASCENDANT FUND PRIVATE INVESTORS (ONSHORE) LP | $15,001 - $50,000 | None (or less than $201) | 2.77 | ||
| ALPHAKEYS EA FUND LP- CLASS C | $50,001 - $100K | None (or less than $201) | hedge fund | 2.78 | |
| CD&R FUND XII (iCapital), L.P. | $15,001 - $50,000 | None (or less than $201) | 2.79 | ||
| Clover Private Credit Opportunities (Delaware) III LP | $15,001 - $50,000 | $201 - $1,000 | 2.80 | ||
| GRAHAM ABSOLUTE RETURN TRADING LTD. | $100K - $250K | None (or less than $201) | hedge fund | 2.81 | |
| ALPHAKEYS TCI FUND LP | $100K - $250K | None (or less than $201) | hedge fund | 2.82 | |
| STEPSTONE VC SECONDARIES FD VI-B LP | $15,001 - $50,000 | None (or less than $201) | 2.83 | ||
| BLACKSTONE PRIVATE CREDIT FUND | $100K - $250K | $5,001 - $15,000 | 2.84 | ||
| THIRD POINT ULTRA ONSHORE LP | $100K - $250K | None (or less than $201) | hedge fund | 2.85 | |
| Blackstone Real Estate Income Trust INC CL S - Residential and Multi- family real estate | $100K - $250K | $2,501 - $5,000 | private REIT | 2.86 | |
| AUSTIN Texas Water and Waste (bond) | $15,001 - $50,000 | None (or less than $201) | 2.87 | ||
| BLACKROCK ALLOCATION (BATEX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.88 | |
| BLACKROCK STRATEGIC (BSIIX) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 2.89 | |
| BP CAP MARKETS AMERICA (BOND) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.90 | |
| CALIFORNIA ST VAR PURP (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.91 | |
| COLORADO SPRINGS Colorado Utilities (bond) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.92 | |
| DALLAS TEXAS INDPT SCHOOLS (Bond) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.93 | |
| GAINESVILLE FLORIDA UTILITIES (BOND) | $1,001 - $15,000 | None (or less than $201) | 2.94 | ||
| GAINESVILLE FLORIDA UTILITIES (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.95 | |
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.96 | |
| GRAND RIVER DAM AUTHORITY OKLAHOMA (Bonds) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.97 | |
| IDAHO HSG & FIN ASSN (Bond) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.98 | |
| JPMORGAN CHASE & CO (JPM26) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.99 | |
| LUBBOCK TEXAS ELECTRIC AND LIGHT (BOND) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.100 | |
| METROPOLITAN ST LOUIS MO SEWER (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.101 | |
| METROPOLITAN ATLANTA CITY (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.102 | |
| MINNEAPOLIS-ST PAUL MN CITY (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.103 | |
| Us Bank Cash Account | $1,001 - $15,000 | None (or less than $201) | 2.104 | ||
| MONMOUTH CNTY NEW JERSEY VOCATIONAL (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.105 | |
| MONTGOMERY CNTY TENN (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.106 | |
| MORGAN STANLEY (MS25B) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.107 | |
| MPLX LP (MPLX27) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.108 | |
| NEW JERSEY STATE COVID 19 (BONDS) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.109 | |
| NEW YORK ST URBAN DEV (BOND) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.110 | |
| OHIO ST HIGHER EDUCATION GO BDS (BONDS) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 2.111 | |
| PENNSYLVANIA ST GO REF (BOND) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.112 | |
| PURDUE UNIVIVERSITY (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.113 | |
| SALT RIVER PJ AGRICULTURE IMPROVEMENT PROJECT AZ (BOND) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.114 | |
| T-MOBILE USA INC (TMUS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.115 | |
| UNIVERSITY CONNECTICUT GO (BONDS) | $15,001 - $50,000 | $201 - $1,000 | Interest | 2.116 | |
| UNIVERSITY WASH UNIVERSITY (BOND) | $1,001 - $15,000 | $201 - $1,000 | Interest | 2.117 | |
| U.S. Bancorp (USB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.118 | |
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 2.119 | |
| Arrigo Enterprises, INC (Automobile sales) | 3 | ||||
| collectible cars | $250K - $500K | $50,001 - $100K | Capital Gains | 3.1 | |
| Blackstone Strategic Partners Secondaries VII Trust | $15,001 - $50,000 | $5,001 - $15,000 | 3.2 | ||
| Blue Owl Technology Finance Corp. (software and technology ) | $15,001 - $50,000 | $2,501 - $5,000 | 3.3 | ||
| Bank of America International Basket Notes - market linked | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 3.4 | |
| Carrera and Partners Inc. (advertising) | $60,000 | acting fees | 4 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Epsilon Data Management LLC (Advertising Company) | salary/ bonus | Spouse resigned from this position subsequent to the submission of this report. | 1 | ||
| Publicis Groupe (PUB.PA) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 2 | |
| Publicis Benefits Connection 401k | 3 | ||||
| FIDELITY 500 INDEX FUND (FXAIX) | $50,001 - $100K | None (or less than $201) | 3.1 | ||
| FID FRDM INX 2035 R | $15,001 - $50,000 | None (or less than $201) | 3.2 | ||
| Fidelity Extended Market Index Fund (FSMAX) | $15,001 - $50,000 | None (or less than $201) | 3.3 | ||
| Artisan Mid Cap Value Fund Institutional Class Shares (APHQX) | $15,001 - $50,000 | None (or less than $201) | 3.4 | ||
| DFA US SM CAP VALUE DFSVX | $1,001 - $15,000 | None (or less than $201) | 3.5 | ||
| IRA | 4 | ||||
| INVESCO GOVERNMENT & AGENCY PORT INSTL CL Money Market | $15,001 - $50,000 | None (or less than $201) | 4.1 | ||
| Nvidia Corp. (NVDA) | $50,001 - $100K | None (or less than $201) | 4.2 | ||
| Oracle Corp. (ORCL) | $50,001 - $100K | None (or less than $201) | 4.3 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $15,001 - $50,000 | None (or less than $201) | 4.4 | ||
| ALPS EQUAL SECTOR WEIGHT ETF | $15,001 - $50,000 | None (or less than $201) | 4.5 | ||
| ALPS SECTOR DIVIDEND DOGS ETF | $15,001 - $50,000 | None (or less than $201) | 4.6 | ||
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $15,001 - $50,000 | None (or less than $201) | 4.7 | ||
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $15,001 - $50,000 | None (or less than $201) | 4.8 | ||
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $50,001 - $100K | None (or less than $201) | 4.9 | ||
| FIRST TRUST NATURAL GAS ETF | $15,001 - $50,000 | None (or less than $201) | 4.10 | ||
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $15,001 - $50,000 | None (or less than $201) | 4.11 | ||
| FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CL N/L | $15,001 - $50,000 | None (or less than $201) | 4.12 | ||
| GLOBAL X MLP ETF | $15,001 - $50,000 | None (or less than $201) | 4.13 | ||
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $15,001 - $50,000 | None (or less than $201) | 4.14 | ||
| INVESCO WATER RESOURCES ETF | $15,001 - $50,000 | None (or less than $201) | 4.15 | ||
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | $50,001 - $100K | None (or less than $201) | 4.16 | ||
| ISHARES TR CORE S&P MCP ETF | $50,001 - $100K | None (or less than $201) | 4.17 | ||
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $15,001 - $50,000 | None (or less than $201) | 4.18 | ||
| SPDR ENERGY SELECT SECTOR FUND | $15,001 - $50,000 | None (or less than $201) | 4.19 | ||
| SPDR INDUSTRIAL SELECT SECTOR FUND | $15,001 - $50,000 | None (or less than $201) | 4.20 | ||
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $15,001 - $50,000 | None (or less than $201) | 4.21 | ||
| SPDR S&P METALS & MINING ETF | $15,001 - $50,000 | None (or less than $201) | 4.22 | ||
| SPDR TECHNOLOGY SELECT SECTOR FUND | $50,001 - $100K | None (or less than $201) | 4.23 | ||
| VANECK SEMICONDUCTOR ETF | $100K - $250K | None (or less than $201) | 4.24 | ||
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $15,001 - $50,000 | None (or less than $201) | 4.25 | ||
| Vanguard Russell 2000 ETF | $50,001 - $100K | None (or less than $201) | 4.26 | ||
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $15,001 - $50,000 | None (or less than $201) | 4.27 | ||
| Publicis Unvested Restricted Stock | $100K - $250K | None (or less than $201) | Forfeited the unvested restricted stock subsequent to the submission of this report. | 5 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| US bank #1 (cash) | $15,001 - $50,000 | None (or less than $201) | 1 | ||
| US bank #3 (cash) | $1,001 - $15,000 | None (or less than $201) | 2 | ||
| TOTAL SYS SERVICES INC CALL@MW+45BP RATE 04.800% MATURES 04/01/26 CALLABLE | $1,001 - $15,000 | None (or less than $201) | 3 | ||
| AMERICAN TOWER CORP NTS B/E RATE 05.250% MATURES 07/15/28 CALLABLE | $1,001 - $15,000 | None (or less than $201) | 4 | ||
| CARLISLE COS INC B/E CALL@MW+20BP RATE 02.200% MATURES 03/01/32 CALLABLE | $1,001 - $15,000 | None (or less than $201) | 5 | ||
| BROWN & BROWN INC B/E CALL@MW+35BP RATE 04.200% MATURES 03/17/32 | $1,001 - $15,000 | $201 - $1,000 | Interest | 6 | |
| NORDSTROM INC B/E RATE 04.375% MATURES 04/01/30 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 7 | |
| WILLIS NORTH AMER INC 5BP RATE 02.950% MATURES 09/15/29 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 8 | |
| B A T CAPITAL CORP NTS 0BP RATE 04.906% MATURES 04/02/30 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 9 | |
| BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.150% MATURES 11/15/30 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 10 | |
| YUM BRANDS INC NTS B/E 0BP RATE 03.625% MATURES 03/15/31 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 11 | |
| CROWN AMERS LLC NTS B/E CALL@MW+50BP RATE 04.250% MATURES 09/30/26 | $1,001 - $15,000 | $201 - $1,000 | Interest | 12 | |
| AT&T INC B/E 0BP RATE 04.350% MATURES 03/01/29 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 13 | |
| EXPEDIA INC B/E RATE 03.800% MATURES 02/15/28 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 14 | |
| CROWN CASTLE INC NTS B/E 5.600% 060129 DTD120623 FC060124 CALL@MW+25BP | $1,001 - $15,000 | $201 - $1,000 | Interest | 15 | |
| CARLISLE COS INC B/E CALL@MW+20BP RATE 02.750% MATURES 03/01/30 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 16 | |
| GLOBAL PAYMENTS INC NTS RATE 02.650% MATURES 02/15/25 | $15,001 - $50,000 | $201 - $1,000 | Interest | 17 | |
| NEW HAMPSHIRE HLTH & ED FACS AUTH RV SER B BE/R/ VARATE PUTBND RATE 01.200% MATURES 06/01/41 | $15,001 - $50,000 | $201 - $1,000 | Interest | 18 | |
| PHILIP MORRIS INTL INC B/E RATE 05.375% MATURES 02/15/33 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 19 | |
| SBA COMMUNICATIONS CORP 0BP RATE 03.875% MATURES 02/15/27 | $1,001 - $15,000 | $201 - $1,000 | Interest | 20 | |
| ALTRIA GROUP INC B/E CALL@MW+35BP RATE 04.800% MATURES 02/14/29 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 21 | |
| ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 22 | |
| QUANTA SERVICES INC NTS CALL@MW+25BP RATE 05.250% MATURES 08/09/34 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 23 | |
| AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 24 | |
| SBA COMMUNICATIONS CORP CALL@MW+50BP RATE 03.125% MATURES 02/01/29 | $15,001 - $50,000 | $201 - $1,000 | Interest | 25 | |
| L BRANDS INC B/E RATE 05.250% MATURES 02/01/28 | $1,001 - $15,000 | $201 - $1,000 | Interest | 26 | |
| MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP | $15,001 - $50,000 | $201 - $1,000 | Interest | 27 | |
| BROWN & BROWN INC NTS CALL@MW+25BP RATE 05.650% MATURES 06/11/34 CALLABLE | $1,001 - $15,000 | $201 - $1,000 | Interest | 28 | |
| DOLLAR TREE INC NTS B/E CALL@MW+20BP RATE 04.000% MATURES 05/15/25 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 29 | |
| BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.110% MATURES 09/15/28 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 30 | |
| EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 31 | |
| WILLIS GROUP N AMER B/E CALL@MW+25BP RATE 04.500% MATURES 09/15/28 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 32 | |
| BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE | $15,001 - $50,000 | $201 - $1,000 | Interest | 33 | |
| VONTIER CORP NTS B/E CALL@MW+25BP RATE 02.950% MATURES 04/01/31 | $15,001 - $50,000 | $201 - $1,000 | Interest | 34 | |
| UTAH TRAN AUTH SALES TAX SR A RV BE/R/ PRE-REFUNDED RATE 05.000% MATURES 06/15/32 Next Call 06/15/2025 @100.0000 | $15,001 - $50,000 | $201 - $1,000 | Interest | 35 | |
| LAMAR MEDIA CORP NTS B/E CALL@MW+50BP RATE 03.750% MATURES 02/15/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 36 | |
| MOTOROLA SOLUTIONS INC CALL@MW+40BP RATE 05.600% MATURES 06/01/32 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 37 | |
| DISCOVERY COMM INC NTS CALL@MW+30BP RATE 03.950% MATURES 03/20/28 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 38 | |
| SILGAN HLDGS INC NTS B/E CALL@MW+50BP RATE 04.125% MATURES 02/01/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 39 | |
| AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 40 | |
| CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 41 | |
| MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 42 | |
| ENCOMPASS HEALTH CORP NTS CALL@MW+50P RATE 04.500% MATURES 02/01/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 43 | |
| AECOM NTS B/E CALL@MW+50BP RATE 05.125% MATURES 03/15/27 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 44 | |
| FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 45 | |
| B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 46 | |
| WABTEC B/E CALL@MW+30BP RATE 04.700% MATURES 09/15/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 47 | |
| QORVO INC NTS B/E CALL@MW+50BP RATE 04.375% MATURES 10/15/29 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 48 | |
| FORTUNE BRANDS HOME & CALL@MW+35BP RATE 05.875% MATURES 06/01/33 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 49 | |
| COLORADO ST ED LN PRO SR A RV NTS BE/R/ RATE 05.000% MATURES 06/30/25 DATED DATE 07/18/24 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 50 | |
| MISSISSIPPI BUSINESS FIN SR F RV BE/R/ VARATE PUTBND RATE 01.250% MATURES 12/01/30 | $100K - $250K | $1,001 - $2,500 | Interest | 51 | |
| HILLSBOROUGH CNTY FL IN RV LOC TD BA BE/R/ PUT LETR CRED RATE 01.280% MATURES 11/15/42 | $100K - $250K | $1,001 - $2,500 | Interest | 52 | |
| HCA INC NTS B/E CALL@MW+50BP RATE 05.375% MATURES 09/01/26 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 53 | |
| TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 54 | |
| UNITED RENTALS NORTH AM CALL@MW+50BP RATE 04.875% MATURES 01/15/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 55 | |
| OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 56 | |
| TELEFLEX INC NTS B/E CALL@MW+50BP RATE 04.625% MATURES 11/15/27 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 57 | |
| NORDSTROM INC NTS B/E CALL@MW+40BP RATE 04.250% MATURES 08/01/31 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 58 | |
| ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 59 | |
| RICHARDSON TX INDPT SCH PSFG BE/R/ RATE 05.000% MATURES 02/15/26 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 60 | |
| SALES TAX SECURITIZATION SR A RV BE/R/ RATE 05.000% MATURES 01/01/27 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 61 | |
| NEW JERSEY TRANS TRUST SR A RV BE/R/ RATE 05.000% MATURES 12/15/34 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 62 | |
| ECTOR CO TX ISD PERMA SR A BE/R/ RATE 05.000% MATURES 08/15/41 DATED DATE 06/04/24 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 63 | |
| INTERMOUNTAIN PWR AGY SR A RV BE/R/ RATE 05.000% MATURES 07/01/37 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 64 | |
| MINNESOTA ST FOR PREVIOU SR A BE/R/ RATE 05.000% MATURES 08/01/40 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 65 | |
| UNIV Texas UNIV SR A RV BE/R/ RATE 05.000% MATURES 08/15/37 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 66 | |
| BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 67 | |
| NEW YORK NY CITY TRANSI F-1 BE/R/ RATE 05.250% MATURES 02/01/47 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 68 | |
| NEW YORK NY BE/R/ RATE 05.250% MATURES 04/01/47 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 69 | |
| SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 70 | |
| MISSISSIPPI BUSINESS FIN SR C RV BE/R/ VARATE PUTBND RATE 01.250% MATURES 12/01/30 | $100K - $250K | $1,001 - $2,500 | Interest | 71 | |
| TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 72 | |
| NEW JERSEY ST TRANSN TR SR AA RV BE/R/ RATE 05.000% MATURES 06/15/31 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 73 | |
| OYSTER BAY TOWN, NY NTS BE/R/ RATE 04.000% MATURES 08/21/25 DATED DATE 08/22/24 | $50,001 - $100K | $2,501 - $5,000 | Interest | 74 | |
| CONNECTICUT ST SP TAX OB SR A RV BE/R/ RATE 05.250% MATURES 07/01/40 | $50,001 - $100K | $2,501 - $5,000 | Interest | 75 | |
| HOUSTON TX UTIL SYS FOR SR A RV BE/R/ RATE 05.000% MATURES 11/15/25 | $50,001 - $100K | $2,501 - $5,000 | Interest | 76 | |
| SPRING TX INDPT SCH DIST PERMA 2017 BE/R/ RATE 05.000% MATURES 08/15/27 | $50,001 - $100K | $2,501 - $5,000 | Interest | 77 | |
| ILLINOIS ST SR B BE/R/ RATE 05.000% MATURES 12/01/38 | $50,001 - $100K | $2,501 - $5,000 | Interest | 78 | |
| ARIZONA INDL DEV AUTH HO SR A RV LOC J.P. BE/R/ PUT LETR CRED RATE 01.200% MATURES 02/01/48 | $250K - $500K | $2,501 - $5,000 | Interest | 79 | |
| PRINCE GEORGES CNTY MD G SR A BE/R/ RATE 05.000% MATURES 08/01/37 | $50,001 - $100K | $2,501 - $5,000 | Interest | 80 | |
| ILLINOIS ST TOLL HWY AU SR A RV BE/R/ RATE 05.000% MATURES 01/01/43 | $100K - $250K | $2,501 - $5,000 | Interest | 81 | |
| GRAND PARKWAY TRANSN SR A RV BE/R/ RATE 05.000% MATURES 10/01/43 | $100K - $250K | $5,001 - $15,000 | Interest | 82 | |
| WASHINGTON ST MOTOR VEHI SR B BE/R/ RATE 05.000% MATURES 07/01/36 | $100K - $250K | $5,001 - $15,000 | Interest | 83 | |
| SNOHOMISH CO WA BE/R/ RATE 05.000% MATURES 12/01/41 | $100K - $250K | $5,001 - $15,000 | Interest | 84 | |
| DALLAS TX INDPT SCH BE/R/ RATE 05.000% MATURES 02/15/48 | $100K - $250K | $5,001 - $15,000 | Interest | 85 | |
| ILLINOIS ST TOLL HWY AU RV BE/R/ RATE 05.000% MATURES 01/01/42 | $100K - $250K | $5,001 - $15,000 | Interest | 86 | |
| DISTRICT COLUMBIA INCOME SR A RV BE/R/ RATE 05.250% MATURES 05/01/48 | $100K - $250K | $5,001 - $15,000 | Interest | 87 | |
| Guggenheim Total Return Bond Fund Institutional Class Shares (GIBIX) | $100K - $250K | $5,001 - $15,000 | 88 | ||
| GARLAND TX ISD PERMA SR A BE/R/ RATE 05.000% MATURES 02/15/48 | $100K - $250K | $5,001 - $15,000 | Interest | 89 | |
| ILLINOIS ST BE/R/ RATE 05.000% MATURES 12/01/35 | $100K - $250K | $5,001 - $15,000 | Interest | 90 | |
| GREAT LAKES WTR AUTH MIC SR A RV BE/R/ RATE 05.000% MATURES 07/01/38 | $100K - $250K | $5,001 - $15,000 | Interest | 91 | |
| MASSACHUSETTS ST FOR ISS SR A BE/R/ RATE 05.000% MATURES 05/01/48 | $100K - $250K | $5,001 - $15,000 | Interest | 92 | |
| NEW YORK NY CITY TRANSI SR D RV BE/R/ RATE 05.000% MATURES 11/01/37 | $100K - $250K | $5,001 - $15,000 | Interest | 93 | |
| MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND CL I | $100K - $250K | $5,001 - $15,000 | 94 | ||
| COBB CNTY GA SCH NTS BE/R/ RATE 04.000% MATURES 12/15/25 DATED DATE 01/31/25 | $250K - $500K | $5,001 - $15,000 | Interest | 95 | |
| ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL | $100K - $250K | $5,001 - $15,000 | 96 | ||
| MARICOPA CNTY AZ INDL SR A RV BE/R/ RATE 05.000% MATURES 01/01/38 | $250K - $500K | $5,001 - $15,000 | Interest | 97 | |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS Y | $250K - $500K | $15,001 - $50,000 | 98 | ||
| Diamond Hill Short Duration Total Return Fund Class I Shares (DHEIX) | $250K - $500K | $15,001 - $50,000 | 99 | ||
| Credit Suisse Strategic Income Fund Class I Shares (CSOIX) | $250K - $500K | $15,001 - $50,000 | 100 | ||
| STRAT PARTNERS IX (iCap) | $250K - $500K | None (or less than $201) | 101 | ||
| AG CREDIT SOLUTIONS FUND II, L.P. | $250K - $500K | $50,001 - $100K | 102 | ||
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP | $50,001 - $100K | $50,001 - $100K | 103 | ||
| Clover Private Credit Opportunities Secondary II LP | $100K - $250K | $1,001 - $2,500 | 104 | ||
| Nineteen77 Global Multi-Strategy Alpha WM II LC | $1M - $5M | None (or less than $201) | hedge fund | 105 | |
| FEDERATED HERMES GOVT (GOVXX) | $15,001 - $50,000 | None (or less than $201) | 106 | ||
| UBS Prime Preferred Fund (UPPXX) | $1,001 - $15,000 | None (or less than $201) | 107 | ||
| UBS Select Treasury Preferred Fund (STPXX) | $250K - $500K | None (or less than $201) | 108 | ||
| U S TREASURY BILL MATURES 02/06/25 | $15,001 - $50,000 | None (or less than $201) | 109 | ||
| 3M Co. (MMM) | $1,001 - $15,000 | None (or less than $201) | 110 | ||
| ABB LTD SPON ADR (ABBNY) | $15,001 - $50,000 | None (or less than $201) | 111 | ||
| ABBOTT LABORATORIES (ABT) | $15,001 - $50,000 | None (or less than $201) | 112 | ||
| accenture PLC (ACN) | $1,001 - $15,000 | None (or less than $201) | 113 | ||
| ADIDAS AG SPON ADR (ADDYY) | $1,001 - $15,000 | None (or less than $201) | 114 | ||
| Adobe, Inc. (ADBE) | $15,001 - $50,000 | None (or less than $201) | 115 | ||
| Advanced Micro Devices, Inc. (AMD) | $15,001 - $50,000 | None (or less than $201) | 116 | ||
| Agilent Technologies, Inc. (A) | $1,001 - $15,000 | None (or less than $201) | 117 | ||
| AIA GROUP LTD SPON ADR (AAGIY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 118 | |
| AIR LIQUIDE ADR FRANCE ADR (AIQUY) | $1,001 - $15,000 | None (or less than $201) | 119 | ||
| Airbnb Inc. Class A Common Stock (ABNB) | $1,001 - $15,000 | None (or less than $201) | 120 | ||
| AIRBUS SE Unsponsored (EADSY) | $15,001 - $50,000 | None (or less than $201) | 121 | ||
| Akamai Technologies, Inc. (AKAM) | $1,001 - $15,000 | None (or less than $201) | 122 | ||
| Albemarle Corp. (ALB) | $1,001 - $15,000 | None (or less than $201) | 123 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,001 - $15,000 | None (or less than $201) | 124 | ||
| Align Technology, Inc. (ALGN) | $1,001 - $15,000 | None (or less than $201) | 125 | ||
| Allegion Plc (ALLE) | $1,001 - $15,000 | None (or less than $201) | 126 | ||
| ALLSTATE CORP (ALL) | $1,001 - $15,000 | None (or less than $201) | 127 | ||
| Alphabet Inc CL A (Googl) | $100K - $250K | $201 - $1,000 | Dividends | 128 | |
| AMADEUS IT GROUP UNSPONSORED ADR (AMADY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 129 | |
| Amazon.com, Inc. (AMZN) | $250K - $500K | None (or less than $201) | 130 | ||
| American Electric Power Co., Inc. (AEP) | $1,001 - $15,000 | None (or less than $201) | 131 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 132 | ||
| Ameriprise Financial, Inc. (AMP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 133 | |
| AMETEK INC (NEW) (AME) | $1,001 - $15,000 | None (or less than $201) | 134 | ||
| Amgen Inc. (AMGN) | $1,001 - $15,000 | None (or less than $201) | 135 | ||
| Amphenol Corp New Cl A (aph) | $1,001 - $15,000 | None (or less than $201) | 136 | ||
| Analog Devices, Inc. (ADI) | $1,001 - $15,000 | None (or less than $201) | 137 | ||
| Anheuser-Busch Inbev SA Sponsored ADR (BUD) | $1,001 - $15,000 | None (or less than $201) | 138 | ||
| ANSYS, Inc. (ANSS) | $1,001 - $15,000 | None (or less than $201) | 139 | ||
| AON PLC CL A (AON) | $1,001 - $15,000 | None (or less than $201) | 140 | ||
| APA Corp (APA) | $1,001 - $15,000 | None (or less than $201) | 141 | ||
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | None (or less than $201) | 142 | ||
| Arch Capital Group Ltd (acgl) | $1,001 - $15,000 | None (or less than $201) | 143 | ||
| Archer-Daniels-Midland Co. (ADM) | $1,001 - $15,000 | None (or less than $201) | 144 | ||
| Arista Networks, Inc. (ANET) | $1,001 - $15,000 | None (or less than $201) | 145 | ||
| ASHTEAD GROUP PLC ORD ADR (ASHTY) | $1,001 - $15,000 | None (or less than $201) | 146 | ||
| ASML HLDG NV SPON ADR (ASML) | $50,001 - $100K | $201 - $1,000 | Dividends | 147 | |
| Aspen Technology, Inc. (AZPN) | $50,001 - $100K | None (or less than $201) | 148 | ||
| Assurant, Inc. (AIZ) | $1,001 - $15,000 | None (or less than $201) | 149 | ||
| ASTRAZENECA PLC SPON ADR (AZN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 150 | |
| Autodesk, Inc. (ADSK) | $1,001 - $15,000 | None (or less than $201) | 151 | ||
| AUTOMATIC DATA PROCESSNG INC (ADP) | $1,001 - $15,000 | None (or less than $201) | 152 | ||
| AVALONBAY COMMUNITIES INC SBI (AVB) | $1,001 - $15,000 | None (or less than $201) | 153 | ||
| Axon Enterprise Inc. Common Stock (AXON) | $1,001 - $15,000 | None (or less than $201) | 154 | ||
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR (BMRRY) | $1,001 - $15,000 | None (or less than $201) | 155 | ||
| BAE SYSTEMS PLC SPON ADR (BAESY) | $1,001 - $15,000 | None (or less than $201) | 156 | ||
| BAKER HUGHES CO CL A (BKR) | $1,001 - $15,000 | None (or less than $201) | 157 | ||
| Ball Corporation Common Stock (BALL) | $1,001 - $15,000 | None (or less than $201) | 158 | ||
| Bank of America Corp. (BAC) | $1,001 - $15,000 | None (or less than $201) | 159 | ||
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | None (or less than $201) | 160 | ||
| BARCLAYS BANK PLC L/O TA-CYN RTY SPX Linked to S&P500 Index | $50,001 - $100K | None (or less than $201) | 161 | ||
| BECTON DICKINSON & CO (BDX) | $1,001 - $15,000 | None (or less than $201) | 162 | ||
| BEIGENE LTD SPON ADR (ONC) | $1,001 - $15,000 | None (or less than $201) | 163 | ||
| Bentley Systems Incorporated Class B Common Stock (BSY) | $50,001 - $100K | $201 - $1,000 | Dividends | 164 | |
| Berkley W R Corp (WRB) | $50,001 - $100K | $201 - $1,000 | Dividends | 165 | |
| BERKSHIRE HATHAWAY INC NEW CL (BRKB) | $15,001 - $50,000 | None (or less than $201) | 166 | ||
| Best Buy Co., Inc. (BBY) | $1,001 - $15,000 | None (or less than $201) | 167 | ||
| BHP GROUP LTD SPON ADR (BHP) | $1,001 - $15,000 | None (or less than $201) | 168 | ||
| Biogen Inc. (BIIB) | $1,001 - $15,000 | None (or less than $201) | 169 | ||
| BJS WHSL CLUB HLDGS INC (BJ) | $50,001 - $100K | None (or less than $201) | 170 | ||
| BLACKSTONE INC CL A (BX) | $1,001 - $15,000 | None (or less than $201) | 171 | ||
| BOEING COMPANY (BA) | $1,001 - $15,000 | None (or less than $201) | 172 | ||
| BOOKING HLDGS INC (BKNG) | $1,001 - $15,000 | None (or less than $201) | 173 | ||
| BorgWarner, Inc. (BWA) | $1,001 - $15,000 | None (or less than $201) | 174 | ||
| Boston Scientific Corp. (BSX) | $50,001 - $100K | None (or less than $201) | 175 | ||
| BP PLC SPON ADR (BP) | $1,001 - $15,000 | $15,001 - $50,000 | Dividends | 176 | |
| Bright Horizons Family Solutions Inc. (BFAM) | $15,001 - $50,000 | None (or less than $201) | 177 | ||
| Bristol Myers Squibb Co (BMY) | $1,001 - $15,000 | None (or less than $201) | 178 | ||
| BRITISH AMER TOBACCO PLC GB SPON ADR (BTI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 179 | |
| Builders FirstSource, Inc. (BLDR) | $1,001 - $15,000 | None (or less than $201) | 180 | ||
| Boston Properties, Inc. (BXP) | $1,001 - $15,000 | None (or less than $201) | 181 | ||
| Cadence Design Systems, Inc. (CDNS) | $1,001 - $15,000 | None (or less than $201) | 182 | ||
| CANADIAN IMPERIAL BANK L/O TA-CYN RTY SX5E (linked to Russell 2000, and Euro Stoxx 50) | $15,001 - $50,000 | None (or less than $201) | 183 | ||
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $1,001 - $15,000 | None (or less than $201) | 184 | ||
| CAPITAL ONE FINCL CORP (COF) | $1,001 - $15,000 | None (or less than $201) | 185 | ||
| Cardinal Health, Inc. (CAH) | $1,001 - $15,000 | None (or less than $201) | 186 | ||
| CARLSBERG AS SPON ADR (CABGY) | $1,001 - $15,000 | None (or less than $201) | 187 | ||
| CarMax, Inc. (KMX) | $1,001 - $15,000 | None (or less than $201) | 188 | ||
| CARNIVAL CORP NEW (CCL) | $1,001 - $15,000 | None (or less than $201) | 189 | ||
| Carrier Global Corporation Common Stock (CARR) | $1,001 - $15,000 | None (or less than $201) | 190 | ||
| Caterpillar, Inc. (CAT) | $1,001 - $15,000 | None (or less than $201) | 191 | ||
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | None (or less than $201) | 192 | ||
| CBRE Group Inc Cl A (cbre) | $1,001 - $15,000 | None (or less than $201) | 193 | ||
| CDN NATL RAILWAY CO CAD (CNI) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 194 | |
| CELANESE CORP NEW (CE) | $1,001 - $15,000 | None (or less than $201) | 195 | ||
| Cencora Inc (COR) | $1,001 - $15,000 | None (or less than $201) | 196 | ||
| Centene Corp. (CNC) | $1,001 - $15,000 | None (or less than $201) | 197 | ||
| CENTERPOINT ENERGY INC (HLDGS CO) (CNP) | $1,001 - $15,000 | None (or less than $201) | 198 | ||
| CF Industries Holdings, Inc. (CF) | $1,001 - $15,000 | None (or less than $201) | 199 | ||
| Charles River Laboratories International, Inc. (CRL) | $15,001 - $50,000 | None (or less than $201) | 200 | ||
| Charter Communications, Inc. (CHTR) | $1,001 - $15,000 | None (or less than $201) | 201 | ||
| Chemed Corp. (CHE) | $15,001 - $50,000 | None (or less than $201) | 202 | ||
| Chipotle Mexican Grill, Inc. (CMG) | $15,001 - $50,000 | None (or less than $201) | 203 | ||
| CHOICE HOTELS INTL (CHH) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 204 | |
| Chubb Ltd. (CB) | $1,001 - $15,000 | None (or less than $201) | 205 | ||
| CHUGAI PHARMACEUTICAL (CHGCY) | $1,001 - $15,000 | None (or less than $201) | 206 | ||
| CHURCH & DWIGHT CO INC (CHD) | $1,001 - $15,000 | None (or less than $201) | 207 | ||
| Cintas Corp. (CTAS) | $1,001 - $15,000 | None (or less than $201) | 208 | ||
| CITIGROUP GLOBAL MARKETS L/O TA- CYN SPY XBI 08/06/2026 Linked to SMP 500 and SMP Bio Tech | $100K - $250K | None (or less than $201) | 209 | ||
| Citigroup, Inc. (C) | $1,001 - $15,000 | None (or less than $201) | 210 | ||
| Citizens Financial Group Inc. Common Stock (CFG) | $1,001 - $15,000 | None (or less than $201) | 211 | ||
| CLOROX CO (CLX) | $1,001 - $15,000 | None (or less than $201) | 212 | ||
| CME Group, Inc. (CME) | $1,001 - $15,000 | None (or less than $201) | 213 | ||
| COGNIZANT TECH SOLUTIONS CRP (CTSH) | $1,001 - $15,000 | None (or less than $201) | 214 | ||
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 215 | ||
| ConocoPhillips (COP) | $1,001 - $15,000 | None (or less than $201) | 216 | ||
| Consolidated Edison, Inc. (ED) | $1,001 - $15,000 | None (or less than $201) | 217 | ||
| Constellation Brands, Inc. (STZ) | $1,001 - $15,000 | None (or less than $201) | 218 | ||
| Constellation Energy Corporation Common Stock (CEG) | $1,001 - $15,000 | None (or less than $201) | 219 | ||
| Copart, Inc. (CPRT) | $1,001 - $15,000 | None (or less than $201) | 220 | ||
| Corning, Inc. (GLW) | $15,001 - $50,000 | None (or less than $201) | 221 | ||
| CORPAY INC (CPAY) | $1,001 - $15,000 | None (or less than $201) | 222 | ||
| Corteva, Inc. (CTVA) | $1,001 - $15,000 | None (or less than $201) | 223 | ||
| CoStar Group, Inc. (CSGP) | $1,001 - $15,000 | None (or less than $201) | 224 | ||
| Costco Wholesale Corp. (COST) | $1,001 - $15,000 | None (or less than $201) | 225 | ||
| COTERRA ENERGY (CTRA) | $1,001 - $15,000 | None (or less than $201) | 226 | ||
| CrowdStrike Holdings Inc. Class A Common Stock (CRWD) | $1,001 - $15,000 | None (or less than $201) | 227 | ||
| CSX CORPORATION (CSX) | $1,001 - $15,000 | None (or less than $201) | 228 | ||
| Cummins, Inc. (CMI) | $1,001 - $15,000 | None (or less than $201) | 229 | ||
| D R HORTON INC (DHI) | $1,001 - $15,000 | None (or less than $201) | 230 | ||
| DAIICHI SANKYO CO LTD (DSNKY) | $1,001 - $15,000 | None (or less than $201) | 231 | ||
| DAIKIN INDS LTD ADR (DKILY) | $1,001 - $15,000 | None (or less than $201) | 232 | ||
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 233 | ||
| DANONE SPON (DANOY) | $1,001 - $15,000 | None (or less than $201) | 234 | ||
| Darden Restaurants, Inc. (DRI) | $1,001 - $15,000 | None (or less than $201) | 235 | ||
| DaVita, Inc. (DVA) | $1,001 - $15,000 | None (or less than $201) | 236 | ||
| Deckers Outdoor Corp. (DECK) | $1,001 - $15,000 | None (or less than $201) | 237 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 238 | ||
| Delta Air Lines, Inc. (DAL) | $1,001 - $15,000 | None (or less than $201) | 239 | ||
| DEUTSCHE BANK AG REG SHS (DNBBY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 240 | |
| DexCom, Inc. (DXCM) | $1,001 - $15,000 | None (or less than $201) | 241 | ||
| Diamondback Energy, Inc. (FANG) | $1,001 - $15,000 | None (or less than $201) | 242 | ||
| Digital Realty Trust, Inc. (DLR) | $1,001 - $15,000 | None (or less than $201) | 243 | ||
| Discover Financial Services (DFS) | $1,001 - $15,000 | None (or less than $201) | 244 | ||
| Dollar Tree, Inc. (DLTR) | $1,001 - $15,000 | None (or less than $201) | 245 | ||
| DOMINO'S PIZZA (DPZ) | $1,001 - $15,000 | None (or less than $201) | 246 | ||
| Dover Corp. (DOV) | $1,001 - $15,000 | None (or less than $201) | 247 | ||
| DSV A/S ADR (DSDVY) | $1,001 - $15,000 | None (or less than $201) | 248 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | 249 | ||
| DuPont de Nemours, Inc. (DD) | $1,001 - $15,000 | None (or less than $201) | 250 | ||
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | None (or less than $201) | 251 | ||
| eBay, Inc. (EBAY) | $1,001 - $15,000 | None (or less than $201) | 252 | ||
| Ecolab, Inc. (ECL) | $1,001 - $15,000 | None (or less than $201) | 253 | ||
| Edison International (EIX) | $1,001 - $15,000 | None (or less than $201) | 254 | ||
| Edwards Lifesciences Corp. (EW) | $1,001 - $15,000 | None (or less than $201) | 255 | ||
| Emerson Electric Co. (EMR) | $1,001 - $15,000 | None (or less than $201) | 256 | ||
| ENGIE SPON ADR (ENGIY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 257 | |
| Entergy Corp. (ETR) | $1,001 - $15,000 | None (or less than $201) | 258 | ||
| EPIROC AKTIEBOLAG ADR (EPOKY) | $1,001 - $15,000 | None (or less than $201) | 259 | ||
| EQT Corp. (EQT) | $1,001 - $15,000 | None (or less than $201) | 260 | ||
| Equifax, Inc. (EFX) | $50,001 - $100K | $201 - $1,000 | Dividends | 261 | |
| EQUINIX INC REIT (EQIX) | $1,001 - $15,000 | None (or less than $201) | 262 | ||
| Essex Property Trust, Inc. (ESS) | $1,001 - $15,000 | None (or less than $201) | 263 | ||
| ESSILORLUXOTTICA ADR (ESLOY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 264 | |
| EVERSOURCE ENERGY COM (ES) | $1,001 - $15,000 | None (or less than $201) | 265 | ||
| EVOLUTION AB UNSPONSORED ABR (EVVTY) | $1,001 - $15,000 | None (or less than $201) | 266 | ||
| Exelon Corp. (EXC) | $1,001 - $15,000 | None (or less than $201) | 267 | ||
| Expedia Group, Inc. (EXPE) | $1,001 - $15,000 | None (or less than $201) | 268 | ||
| EXPEDITORS INTL WASH INC (EXPD) | $1,001 - $15,000 | None (or less than $201) | 269 | ||
| Exponent, Inc. (EXPO) | $15,001 - $50,000 | None (or less than $201) | 270 | ||
| Extra Space Storage, Inc. (EXR) | $1,001 - $15,000 | None (or less than $201) | 271 | ||
| Fair Isaac Corp. (FICO) | $15,001 - $50,000 | None (or less than $201) | 272 | ||
| FedEx Corp. (FDX) | $1,001 - $15,000 | None (or less than $201) | 273 | ||
| FERRARI N V EUR (RACE) | $1,001 - $15,000 | None (or less than $201) | 274 | ||
| FIFTH THIRD BANCORP (FITB) | $1,001 - $15,000 | None (or less than $201) | 275 | ||
| First Solar, Inc. (FSLR) | $1,001 - $15,000 | None (or less than $201) | 276 | ||
| FirstEnergy Corp. (FE) | $1,001 - $15,000 | None (or less than $201) | 277 | ||
| Fiserv, Inc. (FISV) | $1,001 - $15,000 | None (or less than $201) | 278 | ||
| Fortinet, Inc. (FTNT) | $1,001 - $15,000 | None (or less than $201) | 279 | ||
| Fortive Corp. (FTV) | $1,001 - $15,000 | None (or less than $201) | 280 | ||
| Freeport-McMoRan, Inc. (FCX) | $1,001 - $15,000 | None (or less than $201) | 281 | ||
| FUJITSU LTD ADR NEW JAPAN ADR (FJTSY) | $1,001 - $15,000 | None (or less than $201) | 282 | ||
| GALLAGHER ARTHUR J & CO (AJG) | $1,001 - $15,000 | None (or less than $201) | 283 | ||
| GARMIN LTD SHS (GRMN) | $1,001 - $15,000 | None (or less than $201) | 284 | ||
| Gartner, Inc. (IT) | $1,001 - $15,000 | None (or less than $201) | 285 | ||
| GE Aerospace (GE) | $1,001 - $15,000 | None (or less than $201) | 286 | ||
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | $1,001 - $15,000 | None (or less than $201) | 287 | ||
| GE VERNOVA LLC INC (GEV) | $1,001 - $15,000 | None (or less than $201) | 288 | ||
| General Motors Co. (GM) | $1,001 - $15,000 | None (or less than $201) | 289 | ||
| GENL DYNAMICS CORP (GD) | $1,001 - $15,000 | None (or less than $201) | 290 | ||
| GENL MILLS INC (GIS) | $1,001 - $15,000 | None (or less than $201) | 291 | ||
| Gilead Sciences, Inc. (GILD) | $1,001 - $15,000 | None (or less than $201) | 292 | ||
| GIVAUDAN SA ADR (GVDNY) | $1,001 - $15,000 | None (or less than $201) | 293 | ||
| Globe Life, Inc. (GL) | $1,001 - $15,000 | None (or less than $201) | 294 | ||
| Goldman Sachs Group Inc (gs) | $1,001 - $15,000 | None (or less than $201) | 295 | ||
| Grainger W.W. Inc (GWW) | $1,001 - $15,000 | None (or less than $201) | 296 | ||
| GS FINANCE CORP L/O TA-CYN SPX SX5E 12/23/2027 (linked to S&P 500 and Euro Stoxx 50) | $100K - $250K | None (or less than $201) | 297 | ||
| HCA Healthcare, Inc. (HCA) | $1,001 - $15,000 | None (or less than $201) | 298 | ||
| HERMES INTL INTL SCA ADR (HESAY) | $1,001 - $15,000 | None (or less than $201) | 299 | ||
| The Hershey Co. (HSY) | $1,001 - $15,000 | None (or less than $201) | 300 | ||
| Hess Corp. (HES) | $1,001 - $15,000 | None (or less than $201) | 301 | ||
| Hewlett-Packard Enterprise Co. (HPE) | $1,001 - $15,000 | None (or less than $201) | 302 | ||
| Hilton Worldwide Holdings, Inc. (HLT) | $1,001 - $15,000 | None (or less than $201) | 303 | ||
| HITACHI LTD ADR NEW JAPAN (HTHIY) | $1,001 - $15,000 | None (or less than $201) | 304 | ||
| Honeywell Intl Inc (HON) | $1,001 - $15,000 | None (or less than $201) | 305 | ||
| HONG KONG EXCHANGES & CLEARING LTD ADR (HKXCY) | $1,001 - $15,000 | None (or less than $201) | 306 | ||
| Howmet Aerospace Inc. Common Stock (HWM) | $1,001 - $15,000 | None (or less than $201) | 307 | ||
| HOYA CORP SPON ADR (HOCPY) | $1,001 - $15,000 | None (or less than $201) | 308 | ||
| HP, Inc. (HPQ) | $1,001 - $15,000 | None (or less than $201) | 309 | ||
| Humana, Inc. (HUM) | $1,001 - $15,000 | None (or less than $201) | 310 | ||
| HUNT J B TRANS SVCS INC (JBHT) | $1,001 - $15,000 | None (or less than $201) | 311 | ||
| IBERDROLA SA SPON ADR (IBDRY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 312 | |
| IDEX Corp. (IEX) | $1,001 - $15,000 | None (or less than $201) | 313 | ||
| IDEXX Laboratories, Inc. (IDXX) | $1,001 - $15,000 | None (or less than $201) | 314 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 315 | ||
| Incyte Corp. (INCY) | $1,001 - $15,000 | None (or less than $201) | 316 | ||
| INDUSTRIA DE DISENO TEXTIL IND ADR (IDEXY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 317 | |
| Ingersoll Rand, Inc. (IR) | $1,001 - $15,000 | None (or less than $201) | 318 | ||
| Insulet Corp. (PODD) | $1,001 - $15,000 | None (or less than $201) | 319 | ||
| Intel Corp. (INTC) | $1,001 - $15,000 | None (or less than $201) | 320 | ||
| INTERCONTINENTALEXCHANGE (ICE) | $1,001 - $15,000 | None (or less than $201) | 321 | ||
| Interpublic Group of Cos., Inc. (IPG) | $1,001 - $15,000 | None (or less than $201) | 322 | ||
| INTL BUSINESS MACH (IBM) | $1,001 - $15,000 | None (or less than $201) | 323 | ||
| INTL FLAVORS&FRGRNCS (IFF) | $1,001 - $15,000 | None (or less than $201) | 324 | ||
| INTL PAPER CO (IP) | $1,001 - $15,000 | None (or less than $201) | 325 | ||
| Intuit, Inc. (INTU) | $15,001 - $50,000 | None (or less than $201) | 326 | ||
| Intuitive Surgical, Inc. (ISRG) | $50,001 - $100K | None (or less than $201) | 327 | ||
| INVITATION HOMES INC REIT (INVH) | $1,001 - $15,000 | None (or less than $201) | 328 | ||
| IRON MTN INC NEW COM (IRM) | $1,001 - $15,000 | None (or less than $201) | 329 | ||
| ITOCHU CORP ADR JAPAN ADR (ITOCY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 330 | |
| JOHNSON CTLS INTL PLC (JCI) | $1,001 - $15,000 | None (or less than $201) | 331 | ||
| Kellanova (K) | $1,001 - $15,000 | None (or less than $201) | 332 | ||
| KENVUE INC (KVUE) | $1,001 - $15,000 | None (or less than $201) | 333 | ||
| Keurig Dr Pepper, Inc. (KDP) | $1,001 - $15,000 | None (or less than $201) | 334 | ||
| KEYENCE CORP ORD JPY (KYCCF) | $1,001 - $15,000 | None (or less than $201) | 335 | ||
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) | $1,001 - $15,000 | None (or less than $201) | 336 | ||
| Kimberly-Clark Corp. (KMB) | $1,001 - $15,000 | None (or less than $201) | 337 | ||
| Kinder Morgan, Inc. (KMI) | $1,001 - $15,000 | None (or less than $201) | 338 | ||
| KKR & Co Inc (KKR) | $1,001 - $15,000 | None (or less than $201) | 339 | ||
| KLA Corp. (KLAC) | $1,001 - $15,000 | None (or less than $201) | 340 | ||
| The Kraft Heinz Co. (KHC) | $1,001 - $15,000 | None (or less than $201) | 341 | ||
| KROGER COMPANY (KR) | $1,001 - $15,000 | None (or less than $201) | 342 | ||
| L3 HARRIS TECHNOLOGIES INC (LHX) | $1,001 - $15,000 | None (or less than $201) | 343 | ||
| LABCORP HOLDINGS (LH) | $1,001 - $15,000 | None (or less than $201) | 344 | ||
| Lam Research Corp. (LRCX) | $1,001 - $15,000 | None (or less than $201) | 345 | ||
| Leidos Holdings, Inc. (LDOS) | $1,001 - $15,000 | None (or less than $201) | 346 | ||
| Lennar Corp. (LEN) | $1,001 - $15,000 | None (or less than $201) | 347 | ||
| Eli Lilly & Co. (LLY) | $100K - $250K | $201 - $1,000 | Dividends | 348 | |
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 349 | ||
| Live Nation Entertainment, Inc. (LYV) | $1,001 - $15,000 | None (or less than $201) | 350 | ||
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 351 | ||
| LONDON STOCK EXCHANGE (LNSTY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 352 | |
| Loreal Co (LRLCY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 353 | |
| LOWER'S COMPANIES (LOW) | $1,001 - $15,000 | None (or less than $201) | 354 | ||
| LPL FINL HLDGS INC COM (LPLA) | $50,001 - $100K | $201 - $1,000 | Dividends | 355 | |
| lululemon athletica, Inc. (LULU) | $1,001 - $15,000 | None (or less than $201) | 356 | ||
| LVMH MOET HENNESSY LOUIS (LVMUY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 357 | |
| Marathon Petroleum Corp. (MPC) | $1,001 - $15,000 | None (or less than $201) | 358 | ||
| MarketAxess Holdings, Inc. (MKTX) | $1,001 - $15,000 | None (or less than $201) | 359 | ||
| Marriott International, Inc. (MAR) | $1,001 - $15,000 | None (or less than $201) | 360 | ||
| Marsh & McLennan Cos Inc (MMC) | $1,001 - $15,000 | None (or less than $201) | 361 | ||
| MARUBENI CORP ADR JAPAN (MARUY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 362 | |
| Masco Corp. (MAS) | $1,001 - $15,000 | None (or less than $201) | 363 | ||
| MC CORMICK & CO (MKC) | $1,001 - $15,000 | None (or less than $201) | 364 | ||
| McDonald's Corp. (MCD) | $1,001 - $15,000 | None (or less than $201) | 365 | ||
| McKesson Corp. (MCK) | $1,001 - $15,000 | None (or less than $201) | 366 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 367 | ||
| MetLife, Inc. (MET) | $1,001 - $15,000 | None (or less than $201) | 368 | ||
| Mettler-Toledo International, Inc. (MTD) | $1,001 - $15,000 | None (or less than $201) | 369 | ||
| MGM RESORTS INTERNATIONAL (MGM) | $1,001 - $15,000 | None (or less than $201) | 370 | ||
| Micron Technology, Inc. (MU) | $1,001 - $15,000 | None (or less than $201) | 371 | ||
| Mid-America Apartment Communities, Inc. (MAA) | $1,001 - $15,000 | None (or less than $201) | 372 | ||
| Moderna Inc. Common Stock (MRNA) | $1,001 - $15,000 | None (or less than $201) | 373 | ||
| Molina Healthcare, Inc. (MOH) | $1,001 - $15,000 | None (or less than $201) | 374 | ||
| Monolithic Power Systems, Inc. (MPWR) | $1,001 - $15,000 | None (or less than $201) | 375 | ||
| Monster Beverage Corp. (MNST) | $1,001 - $15,000 | None (or less than $201) | 376 | ||
| Moody's Corp. (MCO) | $1,001 - $15,000 | None (or less than $201) | 377 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | None (or less than $201) | 378 | ||
| MORGAN STANLEY FINANCE T-GEARS GLOBAL BASKET (basket consists of S&P 500 Index, Euro STOXX 50 Price Index, NIKKEI 225 Index, FTSE 100 Index, SMI PR Index, S&P/ASX 200 Index) | $500K - $1M | None (or less than $201) | 379 | ||
| The Mosaic Co. (MOS) | $1,001 - $15,000 | None (or less than $201) | 380 | ||
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | None (or less than $201) | 381 | ||
| MSCI, Inc. (MSCI) | $1,001 - $15,000 | None (or less than $201) | 382 | ||
| MTU AERO ENGINES HOLDINGS (MTUAY) | $1,001 - $15,000 | None (or less than $201) | 383 | ||
| MUNICH GROUP ADR (MURGY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 384 | |
| Nasdaq, Inc. (NDAQ) | $1,001 - $15,000 | None (or less than $201) | 385 | ||
| National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares (NGG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 386 | |
| NetApp, Inc. (NTAP) | $1,001 - $15,000 | None (or less than $201) | 387 | ||
| NetEase Inc. American Depositary Shares (NTES) | $1,001 - $15,000 | None (or less than $201) | 388 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 389 | ||
| Newmont Corp. (NEM) | $1,001 - $15,000 | None (or less than $201) | 390 | ||
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | None (or less than $201) | 391 | ||
| Nike, Inc. (NKE) | $1,001 - $15,000 | None (or less than $201) | 392 | ||
| NINTENDO LTD (NTDOY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 393 | |
| NITORI HLDGS CO LTD (NCLTY) | $1,001 - $15,000 | None (or less than $201) | 394 | ||
| NOMURA RESEARCH INSTITUTE (NRILY) | $1,001 - $15,000 | None (or less than $201) | 395 | ||
| Norfolk Southern Corp. (NSC) | $1,001 - $15,000 | None (or less than $201) | 396 | ||
| NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) | $1,001 - $15,000 | None (or less than $201) | 397 | ||
| NOVO NORDISK A/S SPON ADR (NVO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 398 | |
| Nvidia Corp. (NVDA) | $250K - $500K | None (or less than $201) | 399 | ||
| NXP SEMICONDUCTORS N V COM EUR (NXPI) | $1,001 - $15,000 | None (or less than $201) | 400 | ||
| O'Reilly Automotive, Inc. (ORLY) | $50,001 - $100K | None (or less than $201) | 401 | ||
| OCCIDENTAL PETROLEUM CRP (OXY) | $1,001 - $15,000 | None (or less than $201) | 402 | ||
| Old Dominion Freight Line, Inc. (ODFL) | $1,001 - $15,000 | None (or less than $201) | 403 | ||
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | $50,001 - $100K | None (or less than $201) | 404 | ||
| ON Semiconductor Corp. (ON) | $1,001 - $15,000 | None (or less than $201) | 405 | ||
| ONEOK INC NEW (OKE) | $1,001 - $15,000 | None (or less than $201) | 406 | ||
| Oracle Corp. (ORCL) | $50,001 - $100K | $201 - $1,000 | Dividends | 407 | |
| Otis Worldwide Corporation Common Stock (OTIS) | $1,001 - $15,000 | None (or less than $201) | 408 | ||
| PACCAR, Inc. (PCAR) | $1,001 - $15,000 | None (or less than $201) | 409 | ||
| Packaging Corporation of America (PKG) | $1,001 - $15,000 | None (or less than $201) | 410 | ||
| Palantir Technologies Inc. Class A Common Stock (PLTR) | $1,001 - $15,000 | None (or less than $201) | 411 | ||
| Palo Alto Networks, Inc. (PANW) | $50,001 - $100K | None (or less than $201) | 412 | ||
| Parker-Hannifin Corp. (PH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 413 | |
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 414 | ||
| Paycom Software, Inc. (PAYC) | $1,001 - $15,000 | None (or less than $201) | 415 | ||
| PayPal Holdings, Inc. (PYPL) | $1,001 - $15,000 | None (or less than $201) | 416 | ||
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | None (or less than $201) | 417 | ||
| PG & E CORP (HOLDING COMPANY) (PCG) | $1,001 - $15,000 | None (or less than $201) | 418 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 419 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | None (or less than $201) | 420 | ||
| PPG Industries, Inc. (PPG) | $1,001 - $15,000 | None (or less than $201) | 421 | ||
| PPL Corp. (PPL) | $1,001 - $15,000 | None (or less than $201) | 422 | ||
| T. Rowe Price Group, Inc. (TROW) | $1,001 - $15,000 | None (or less than $201) | 423 | ||
| PROGRESSIVE CORP OHIO (PGR) | $100K - $250K | None (or less than $201) | 424 | ||
| Prudential Financial, Inc. (PRU) | $1,001 - $15,000 | None (or less than $201) | 425 | ||
| PUBLIC SERVICE ENTERPRSE GROUP INC (PEG) | $1,001 - $15,000 | None (or less than $201) | 426 | ||
| PUBLIC STORAGE REIT (PSA) | $1,001 - $15,000 | None (or less than $201) | 427 | ||
| PURPLE INNOVATION INC COM (PRPL) | $1,001 - $15,000 | None (or less than $201) | 428 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 429 | ||
| Quanta Services, Inc. (PWR) | $1,001 - $15,000 | None (or less than $201) | 430 | ||
| RAYMOND JAMES FINANCIAL CORP (RJF) | $1,001 - $15,000 | None (or less than $201) | 431 | ||
| REALTY INCOME CORP MD SBI (O) | $1,001 - $15,000 | None (or less than $201) | 432 | ||
| RECRUIT HLDGS CO LTD UN SPONSORED ADR (RCRUY) | $1,001 - $15,000 | None (or less than $201) | 433 | ||
| Regeneron Pharmaceuticals, Inc. (REGN) | $1,001 - $15,000 | None (or less than $201) | 434 | ||
| RELX PLC SPON ADR (RELX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 435 | |
| Republic Services, Inc. (RSG) | $1,001 - $15,000 | None (or less than $201) | 436 | ||
| ResMed, Inc. (RMD) | $1,001 - $15,000 | None (or less than $201) | 437 | ||
| REVVITY INC (RVTY) | $1,001 - $15,000 | None (or less than $201) | 438 | ||
| ROCKWELL AUTOMATION INC NEW (ROK) | $1,001 - $15,000 | None (or less than $201) | 439 | ||
| Rollins, Inc. (ROL) | $50,001 - $100K | $201 - $1,000 | Dividends | 440 | |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY) | $15,001 - $50,000 | None (or less than $201) | 441 | ||
| Roper Technologies, Inc. (ROP) | $1,001 - $15,000 | None (or less than $201) | 442 | ||
| Ross Stores, Inc. (ROST) | $1,001 - $15,000 | None (or less than $201) | 443 | ||
| ROYAL BANK OF CANADA L/O TA-CYN IWN QQQ 12/16/2027 (linked to iShares Russell 2000 value and Nasdaq 100) | $50,001 - $100K | None (or less than $201) | 444 | ||
| Royal Caribbean Cruises Ltd. (RCL) | $1,001 - $15,000 | None (or less than $201) | 445 | ||
| ROYAL KPN N.V. SPON ADR (KKPNY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 446 | |
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 447 | ||
| S&P Global, Inc. (SPGI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 448 | |
| SAFRAN SA ADR (SAFRY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 449 | |
| Saia, Inc. (SAIA) | $50,001 - $100K | None (or less than $201) | 450 | ||
| salesforce Inc. (CRM) | $50,001 - $100K | $201 - $1,000 | Dividends | 451 | |
| SAP SE SPON ADR (SAP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 452 | |
| Henry Schein, Inc. (HSIC) | $1,001 - $15,000 | None (or less than $201) | 453 | ||
| Schlumberger Ltd (SLB) | $1,001 - $15,000 | None (or less than $201) | 454 | ||
| Sempra Energy (SRE) | $1,001 - $15,000 | None (or less than $201) | 455 | ||
| ServiceNow, Inc. (NOW) | $1,001 - $15,000 | None (or less than $201) | 456 | ||
| The Sherwin-Williams Co. (SHW) | $50,001 - $100K | $201 - $1,000 | Dividends | 457 | |
| SHIN ETSU CHEM CO LTD ADR (SHECY) | $1,001 - $15,000 | None (or less than $201) | 458 | ||
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | $1,001 - $15,000 | None (or less than $201) | 459 | ||
| SIKA AG UNSPONSORED ADR (SXYAY) | $1,001 - $15,000 | None (or less than $201) | 460 | ||
| SIMON PPTY GROUP INC SBI (SPG) | $1,001 - $15,000 | None (or less than $201) | 461 | ||
| SiteOne Landscape Supply, Inc. (SITE) | $15,001 - $50,000 | None (or less than $201) | 462 | ||
| Skyworks Solutions, Inc. (SWKS) | $1,001 - $15,000 | None (or less than $201) | 463 | ||
| SMC CORP YEN SHS ORD JPY (SMECF) | $1,001 - $15,000 | None (or less than $201) | 464 | ||
| SOLVENTUM CORP COM (SOLV) | $1,001 - $15,000 | None (or less than $201) | 465 | ||
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | None (or less than $201) | 466 | ||
| Southwest Airlines Co. (LUV) | $1,001 - $15,000 | None (or less than $201) | 467 | ||
| SPOTIFY TECHNOLOGY SA EUR (SPOT) | $1,001 - $15,000 | None (or less than $201) | 468 | ||
| Stanley Black & Decker, Inc. (SWK) | $1,001 - $15,000 | None (or less than $201) | 469 | ||
| STERIS Plc (STE) | $1,001 - $15,000 | None (or less than $201) | 470 | ||
| STRAUMANN HLDG AG ADR (SAUHY) | $1,001 - $15,000 | None (or less than $201) | 471 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 472 | ||
| Super Micro Computer Inc. Common Stock (SMCI) | $1,001 - $15,000 | None (or less than $201) | 473 | ||
| SUZUKI MOTOR CORP LTD ADR (SZKMY) | $1,001 - $15,000 | None (or less than $201) | 474 | ||
| Synchrony Financial (SYF) | $1,001 - $15,000 | None (or less than $201) | 475 | ||
| Synopsys, Inc. (SNPS) | $1,001 - $15,000 | None (or less than $201) | 476 | ||
| Sysco Corp. (SYY) | $1,001 - $15,000 | None (or less than $201) | 477 | ||
| T-MOBILE US INC COM (TMUS) | $1,001 - $15,000 | None (or less than $201) | 478 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $1,001 - $15,000 | None (or less than $201) | 479 | ||
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) | $1,001 - $15,000 | None (or less than $201) | 480 | ||
| Tapestry (TPR) | $1,001 - $15,000 | None (or less than $201) | 481 | ||
| Target Corp. (TGT) | $1,001 - $15,000 | None (or less than $201) | 482 | ||
| TDK CORP ADR JAPAN ADR (TTDKY) | $1,001 - $15,000 | None (or less than $201) | 483 | ||
| TE CONNECTIVITY PLC (TEL) | $15,001 - $50,000 | None (or less than $201) | 484 | ||
| Teledyne Technologies, Inc. (TDY) | $50,001 - $100K | None (or less than $201) | 485 | ||
| TENCENT HLDGS LTD ADR (TCEHY) | $1,001 - $15,000 | None (or less than $201) | 486 | ||
| Teradyne, Inc. (TER) | $15,001 - $50,000 | None (or less than $201) | 487 | ||
| TERUMO CORP ADR (Tokyo Stock Exchange) (TRUMY) | $1,001 - $15,000 | None (or less than $201) | 488 | ||
| Tesla, Inc. (TSLA) | $15,001 - $50,000 | None (or less than $201) | 489 | ||
| Textron, Inc. (TXT) | $1,001 - $15,000 | None (or less than $201) | 490 | ||
| TFI International Inc. Common Shares (TFII) | $1,001 - $15,000 | None (or less than $201) | 491 | ||
| Campbell Soup Co. (CPB) | $1,001 - $15,000 | None (or less than $201) | 492 | ||
| THE CIGNA GROUP $0.04 (CI) | $1,001 - $15,000 | None (or less than $201) | 493 | ||
| The Cooper Cos., Inc. (COO) | $50,001 - $100K | None (or less than $201) | 494 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $15,001 - $50,000 | None (or less than $201) | 495 | ||
| TOKYO ELECTRON LTD ADR (TOELY) | $1,001 - $15,000 | None (or less than $201) | 496 | ||
| TRACTOR SUPPLY COMPANY (TSCO) | $1,001 - $15,000 | None (or less than $201) | 497 | ||
| Trane Technologies PLC (TT) | $1,001 - $15,000 | None (or less than $201) | 498 | ||
| TransDigm Group, Inc. (TDG) | $50,001 - $100K | None (or less than $201) | 499 | ||
| TRAVELERS COS INC/THE (TRV) | $1,001 - $15,000 | None (or less than $201) | 500 | ||
| TRIMBLE INC COM (TRMB) | $1,001 - $15,000 | None (or less than $201) | 501 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | None (or less than $201) | 502 | ||
| Tyler Technologies, Inc. (TYL) | $1,001 - $15,000 | None (or less than $201) | 503 | ||
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 504 | ||
| Ulta Beauty, Inc. (ULTA) | $1,001 - $15,000 | None (or less than $201) | 505 | ||
| UNICHARM CORP SPON ADR (UNICY) | $1,001 - $15,000 | None (or less than $201) | 506 | ||
| UNICREDIT SPA UNSPONSORED ADR (UNCRY) | $1,001 - $15,000 | None (or less than $201) | 507 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | None (or less than $201) | 508 | ||
| UnitedHealth Group, Inc. (UNH) | $50,001 - $100K | $201 - $1,000 | Dividends | 509 | |
| United Rentals, Inc. (URI) | $1,001 - $15,000 | None (or less than $201) | 510 | ||
| U.S. Bancorp (USB) | $1,001 - $15,000 | None (or less than $201) | 511 | ||
| Valero Energy Corp. (VLO) | $1,001 - $15,000 | None (or less than $201) | 512 | ||
| VeriSign, Inc. (VRSN) | $1,001 - $15,000 | None (or less than $201) | 513 | ||
| Verisk Analytics, Inc. (VRSK) | $1,001 - $15,000 | None (or less than $201) | 514 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 515 | ||
| VICI Properties, Inc. (VICI) | $1,001 - $15,000 | None (or less than $201) | 516 | ||
| Visa, Inc. (V) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 517 | |
| Vistra Energy Corp. (VST) | $1,001 - $15,000 | None (or less than $201) | 518 | ||
| Vulcan Materials Co. (VMC) | $1,001 - $15,000 | None (or less than $201) | 519 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 520 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | None (or less than $201) | 521 | ||
| Waste Management, Inc. (WM) | $1,001 - $15,000 | None (or less than $201) | 522 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 523 | ||
| Welltower, Inc. (WELL) | $1,001 - $15,000 | None (or less than $201) | 524 | ||
| West Pharmaceutical Services, Inc. (WST) | $1,001 - $15,000 | None (or less than $201) | 525 | ||
| WILLIAMS COS INC (DEL)(WMB) | $1,001 - $15,000 | None (or less than $201) | 526 | ||
| Willis Towers Watson Public Limited Company Ordinary Shares (WTW) | $1,001 - $15,000 | None (or less than $201) | 527 | ||
| Western Digital Corp. (WDC) | $1,001 - $15,000 | None (or less than $201) | 528 | ||
| Xcel Energy, Inc. (XEL) | $1,001 - $15,000 | None (or less than $201) | 529 | ||
| Zebra Technologies Corp. (ZBRA) | $50,001 - $100K | None (or less than $201) | 530 | ||
| Zimmer Biomet Holdings, Inc. (ZBH) | $1,001 - $15,000 | None (or less than $201) | 531 | ||
| Zions Bancorporation NA (ZION) | $1,001 - $15,000 | None (or less than $201) | 532 | ||
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | None (or less than $201) | 533 | ||
| Zurn Elkay Water Solutions Corporation Common Stock (ZWS) | $50,001 - $100K | $201 - $1,000 | Dividends | 534 | |
| Abbvie, Inc. (ABBV) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 535 | |
| Air Products and Chemicals, Inc. (APD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 536 | |
| Allegion Plc (ALLE) | $50,001 - $100K | $201 - $1,000 | Dividends | 537 | |
| Altria Group, Inc. (MO) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 538 | |
| American Tower Corporation (REIT) (AMT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 539 | |
| Apple, Inc. (AAPL) | $250K - $500K | $1,001 - $2,500 | Dividends | 540 | |
| AT&T (T) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 541 | |
| BlackRock, Inc. (BLK) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 542 | |
| Broadcom, Inc. (AVGO) | $100K - $250K | $1,001 - $2,500 | Dividends | 543 | |
| Chevron Corp. (CVX) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 544 | |
| Cincinnati Financial Corp. (CINF) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 545 | |
| Cisco Systems, Inc. (CSCO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 546 | |
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 547 | |
| Comcast Corp. (CMCSA) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 548 | |
| CROWN CASTLE INC REIT(CCI) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 549 | |
| DBS GROUP HLDGS LTD. SPON ADR (DBSDY) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 550 | |
| DIAGEO PLC NEW GB SPON ADR (DEO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 551 | |
| DNB BK ASA SPON ADR (DNBBY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 552 | |
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 553 | |
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 554 | |
| Fastenal Co. (FAST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 555 | |
| FIDELITY NATL INFORMATION SVCS (FIS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 556 | |
| HENRY JACK & ASSOC INC (JKHY) | $50,001 - $100K | $201 - $1,000 | Dividends | 557 | |
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 558 | |
| IMPERIAL BRANDS PLC SPON ADR (IMBBY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 559 | |
| INTERACTIVE BROKERS GROUP INC CL A (IBKR) | $50,001 - $100K | $201 - $1,000 | Dividends | 560 | |
| JOHNSON & JOHNSON COM (JNJ) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 561 | |
| JPMORGAN CHASE & CO (JPM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 562 | |
| Lennox International, Inc. (LII) | $50,001 - $100K | $201 - $1,000 | Dividends | 563 | |
| Mastercard, Inc. (MA) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 564 | |
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 565 | |
| Meta Platforms Inc. Class A Common Stock (META) | $100K - $250K | $201 - $1,000 | Dividends | 566 | |
| Microsoft Corp. (MSFT) | $250K - $500K | $2,501 - $5,000 | Dividends | 567 | |
| NatWest Group plc American Depositary Shares (NWG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 568 | |
| NESTLE S A SPONSORED ADR REPSTG REG SHS (NSRGY) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 569 | |
| Nordson Corp. (NDSN) | $50,001 - $100K | $201 - $1,000 | Dividends | 570 | |
| Northrop Grumman Corp. (NOC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 571 | |
| Pfizer Inc. (PFE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 572 | |
| Pool Corp. (POOL) | $50,001 - $100K | $201 - $1,000 | Dividends | 573 | |
| Procter & Gamble Co (pg) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 574 | |
| The Charles Schwab Corp. (SCHW) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 575 | |
| Scotts Miracle-Gro Co. (SMG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 576 | |
| Starbucks Corp. (SBUX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 577 | |
| Texas Instruments Incorporated (TXN) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 578 | |
| Thor Industries, Inc. (THO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 579 | |
| The TJX Cos., Inc. (TJX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 580 | |
| TOTALENERGIES SE SPON ADR (TTE) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 581 | |
| Union Pacific Corp. (UNP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 582 | |
| Universal Display Corp. (OLED) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 583 | |
| Verizon Communications, Inc. (VZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 584 | |
| Watsco Inc. (WSO/B) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 585 | |
| BOFA FINANCE LLC L/O TC-YN NDX RTY 05/04/2026 9.60% Linked to Russell 2000 and Nasdaq 100 | $50,001 - $100K | $15,001 - $50,000 | Interest | 586 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST (GQGIX) | $100K - $250K | $2,501 - $5,000 | 587 | ||
| MORGAN STANLEY FINANCE L/O TC-YN RTY SX5E 10/29/2025 9.75% (MS) Linked to Russell 2000 and Euro Stoxx50) | $50,001 - $100K | $2,501 - $5,000 | Interest | 588 | |
| Philip Morris International, Inc. (PM) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 589 | |
| Lincoln Financial - Fixed Universal Life Insurance | $1,001 - $15,000 | None (or less than $201) | 590 | ||
| US bank #2 (cash) | $1,001 - $15,000 | None (or less than $201) | 591 | ||
| BLACKSTONE PRIVATE CREDIT FUND | $500K - $1M | $50,001 - $100K | 592 | ||
| Blackstone Real Estate Income Trust Inc CL S | $1M - $5M | $15,001 - $50,000 | Dividends | private REIT | 593 |
| ID Fund -XAI, LLC | 594 | ||||
| XAI Musk Investments | $50,001 - $100K | None (or less than $201) | 594.1 | ||
| Green Life Farms 2 (hydroponic farming) | $15,001 - $50,000 | None (or less than $201) | 594.2 | ||
| Clover Private Credit Opportunities Origination II LP | $100K - $250K | $1,001 - $2,500 | 595 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| Bank of America | type: Mortgage on Personal Residence, amount: $1,000,001 - $5,000,000, year-incurred: 2020, rate: 2.75%, term: 10 years | 1 | |
| Bank of America | type: Mortgage on Personal Residence, amount: $1,000,001 - $5,000,000, year-incurred: 2022, rate: 1.875%, term: 10 years | 2 | |
| ALPHAKEYS DOVER STREET XI, LP COMMITMENT | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: 14 years on- demand | 3 | |
| ALPHAKEYS GLOBAL INFRASTRUCTURE PARTNERS V LP COMMITMENT | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: 12 years on- demand | 4 | |
| STRATEGIC PARTNERS IX (iCap) COMMITMENT | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2021, term: 14 years on- demand | 5 | |
| KKR ASCENDANT FUND PRIVATE INVESTORS (ONSHORE) LP COMMITMENT | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2022, term: 14 years on- demand | 6 | |
| ALPHAKEYS EA FUND LP- CLASS C (10TH COMMITMENT) | type: Capital COMMITMENT, amount: $50,001 - $100,000, year-incurred: 2024, term: on demand | 7 | |
| CD&R FUND XII (ICAPITAL), L.P. COMMITMENT | type: Capital COMMITMENT, amount: $50,001 - $100,000, year-incurred: 2022, term: 13 years on- demand | 8 | |
| AG CREDIT SOLUTIONS FUND II, L.P. COMMITMENT AMT | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2021, term: 6 years on- demand | 9 | |
| Clover Private Credit Opportunities (Delaware) III LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: 5 years on- demand | 10 | |
| Clover Private Credit Opportunities (Delaware) III LP | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: 5 years on- demand | 11 | |
| STEPSTONE SECONDARIES FD VI-B | type: Capital Commitment, amount: $50,001 - $100,000, year-incurred: 2024, term: 13 years on- demand | 12 | |
| Bluestone Partners II Fund | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2018, term: 8 years | 13 | |
| Bluestone Partners III Fund | type: Capital Commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: 10 years | 14 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Join us on Wednesday, April 8 for a walkthrough of ProPublica's new database of financial disclosures from Trump appointees and any potential conflicts they reveal. Register here.
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Read ProPublica reporting on the disclosure documents.
