Gregory Beard
Reported Asset Values
$71M–$278M+
The data on this page comes from a financial disclosure filed by Gregory Beard, who was picked to be: Senior Advisor, Department of Energy in April, 2025. 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)
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. |
|---|---|---|---|---|---|
| Bitfarms | $5M - $25M | $1M - $5M | 1 | ||
| Stronghold Digital Mining, vested restricted stock units | Cash Payout (in $1 mill-$5 mill range) | 2 | |||
| Bitfarms | $1M - $5M | None (or less than $201) | 3 | ||
| Stronghold Digital Mining | $240K | Bonus | 4 | ||
| Stronghold Digital Mining | $736K | Severance | 5 | ||
| cash | $1,001 - $15,000 | None (or less than $201) | 6 | ||
| VANGUARD MEGA CAP GROWTH ETF | $15,001 - $50,000 | $15,001 - $50,000 | 7 | ||
| VANGUARD MID-CAP ETF INDEX | $1,001 - $15,000 | $15,001 - $50,000 | 8 | ||
| Vanguard Value ETF Index | $15,001 - $50,000 | $100K - $1M | 9 | ||
| GQG PARTNERS EMRG MKTS EQ INS | $15,001 - $50,000 | $50,001 - $100K | 10 | ||
| BNY MELLON INTL STK I | $15,001 - $50,000 | $15,001 - $50,000 | 11 | ||
| CALAMOS MARKET NEUTRAL INC I | $15,001 - $50,000 | $15,001 - $50,000 | 12 | ||
| COHEN & STEERS REALTY SHS INC | $15,001 - $50,000 | $15,001 - $50,000 | 13 | ||
| E V FLOATING RATE I | $1,001 - $15,000 | $50,001 - $100K | 14 | ||
| FEDERATED HRMS INTL STR VLD IS | $15,001 - $50,000 | $100K - $1M | 15 | ||
| LORD ABBETT DEV GROWTH I | $1,001 - $15,000 | $1,001 - $2,500 | 16 | ||
| UNITED STATES TREASURY NOTECoupon 2.63% Mature 07/31/2029(E64N9) | $15,001 - $50,000 | $50,001 - $100K | 17 | ||
| UNITED STATES TREASURY NOTECoupon 4.13% Mature 07/31/2028(D8Q3V) | $15,001 - $50,000 | $50,001 - $100K | 18 | ||
| Bitfarms | $5M - $25M | None (or less than $201) | 19 | ||
| Skeena Resources Ltd., vested stock options (value not readily ascertainable) | None (or less than $1,001) | None (or less than $201) | 20 | ||
| Skeena Resources Ltd., unvested restricted stock | $250K - $500K | None (or less than $201) | 21 | ||
| Skeena Resources Ltd. | $1M - $5M | None (or less than $201) | 22 | ||
| Accolade Inc | None (or less than $1,001) | None (or less than $201) | 23 | ||
| Affirm Holdings Inc | $50,001 - $100K | None (or less than $201) | 24 | ||
| Alphawave | None (or less than $1,001) | None (or less than $201) | 25 | ||
| American Pub Ed | None (or less than $1,001) | None (or less than $201) | 26 | ||
| Arcutis Biotherapeu | $50,001 - $100K | None (or less than $201) | 27 | ||
| Aritzia | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 28 | |
| Aspen Aerogels Inc | None (or less than $1,001) | None (or less than $201) | 29 | ||
| Beta Bionics Inc | $15,001 - $50,000 | None (or less than $201) | 30 | ||
| Boot Barn Holdings | $15,001 - $50,000 | None (or less than $201) | 31 | ||
| Bridgeboro Pharma | $15,001 - $50,000 | None (or less than $201) | 32 | ||
| CALIX INC | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 33 | |
| Cargurus Inc | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 34 | |
| Cytokine TICS | $15,001 - $50,000 | None (or less than $201) | 35 | ||
| DELCATH SYSTEMS | $15,001 - $50,000 | None (or less than $201) | 36 | ||
| Dexcom Inc | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 37 | |
| Eli Lilly | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 38 | |
| EMBRAER ADR | $100K - $250K | None (or less than $201) | 39 | ||
| Enphase Energy | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 40 | |
| Evolus, nc. | None (or less than $1,001) | None (or less than $201) | 41 | ||
| Exxon | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 42 | |
| First Watch Rest. | $15,001 - $50,000 | None (or less than $201) | 43 | ||
| Freshpet Inc | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains | 44 | |
| FTAI Aviation | $15,001 - $50,000 | None (or less than $201) | 45 | ||
| GAP, Inc | None (or less than $1,001) | None (or less than $201) | Dividends | 46 | |
| Gitlab, Inc | None (or less than $1,001) | None (or less than $201) | 47 | ||
| Glaukos Corp | $15,001 - $50,000 | None (or less than $201) | 48 | ||
| Harrow Inc. | None (or less than $1,001) | None (or less than $201) | 49 | ||
| Irhythm Technologies | None (or less than $1,001) | None (or less than $201) | 50 | ||
| JP Frog Ltd | None (or less than $1,001) | None (or less than $201) | 51 | ||
| Knife River Corp | $100K - $250K | $15,001 - $50,000 | Capital Gains | 52 | |
| Kornit Digital | None (or less than $1,001) | None (or less than $201) | 53 | ||
| Kratos Defense | None (or less than $1,001) | None (or less than $201) | 54 | ||
| Lemonade Inc | None (or less than $1,001) | None (or less than $201) | 55 | ||
| Loar Holdings | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 56 | |
| Makemytrip | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 57 | |
| Marvell Technology | None (or less than $1,001) | None (or less than $201) | 58 | ||
| MDA Space | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 59 | |
| Monday Com Ltd | None (or less than $1,001) | None (or less than $201) | 60 | ||
| Mongoob Inc | None (or less than $1,001) | None (or less than $201) | 61 | ||
| NATERA INC | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 62 | |
| Nintendo | $50,001 - $100K | $201 - $1,000 | Dividends | 63 | |
| NVIDIA Corp | None (or less than $1,001) | None (or less than $201) | 64 | ||
| On Holding AG | None (or less than $1,001) | None (or less than $201) | 65 | ||
| OSCAR HEALTH | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains | 66 | |
| Phathom Pharma | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 67 | |
| PORCH GROUP INC | $15,001 - $50,000 | None (or less than $201) | 68 | ||
| Roivant Sciences | $15,001 - $50,000 | None (or less than $201) | 69 | ||
| Rubrik Inc | $50,001 - $100K | None (or less than $201) | 70 | ||
| Service Titan Inc | None (or less than $1,001) | None (or less than $201) | 71 | ||
| SHAKE SHACK | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 72 | |
| Smith Douglas Homes | $50,001 - $100K | $5,001 - $15,000 | Capital Gains | 73 | |
| Sweet Green Inc | $15,001 - $50,000 | None (or less than $201) | 74 | ||
| TALEN ENERGY | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 75 | |
| Tandem Diabetes | None (or less than $1,001) | None (or less than $201) | 76 | ||
| Tarsus Pharma | None (or less than $1,001) | None (or less than $201) | 77 | ||
| Toast Inc | $50,001 - $100K | None (or less than $201) | 78 | ||
| Trupanion Inc | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 79 | |
| TWILIO Inc | $50,001 - $100K | None (or less than $201) | 80 | ||
| Universal Technical | $15,001 - $50,000 | None (or less than $201) | 81 | ||
| Vitacoco Inc | $50,001 - $100K | $5,001 - $15,000 | Capital Gains | 82 | |
| Warby Parker Inc | $50,001 - $100K | None (or less than $201) | 83 | ||
| XOMETRY INC | $50,001 - $100K | None (or less than $201) | 84 | ||
| Accolade Inc | None (or less than $1,001) | None (or less than $201) | 85 | ||
| AFFIRM HOLDINGS | $1,001 - $15,000 | None (or less than $201) | 86 | ||
| Alphawave IP Group | None (or less than $1,001) | None (or less than $201) | 87 | ||
| American Pub Ed | None (or less than $1,001) | None (or less than $201) | 88 | ||
| Arcutis Biotherapeu | $1,001 - $15,000 | None (or less than $201) | 89 | ||
| Aritzia Inc | $1,001 - $15,000 | None (or less than $201) | 90 | ||
| Aspen Aerogels | None (or less than $1,001) | None (or less than $201) | 91 | ||
| Beta Bionics Inc | None (or less than $1,001) | None (or less than $201) | 92 | ||
| Boot Barn Holdings | None (or less than $1,001) | None (or less than $201) | 93 | ||
| Bridgebio Pharma | $1,001 - $15,000 | None (or less than $201) | 94 | ||
| CAE Inc | None (or less than $1,001) | None (or less than $201) | 95 | ||
| CALIX INC | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 96 | |
| Cargurus | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 97 | |
| Controladora Vuela | None (or less than $1,001) | None (or less than $201) | 98 | ||
| Cytokinetics | None (or less than $1,001) | None (or less than $201) | 99 | ||
| DELCATH SYSTEMS | None (or less than $1,001) | None (or less than $201) | 100 | ||
| Dexcom Inc | None (or less than $1,001) | None (or less than $201) | 101 | ||
| Eli Lilly | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 102 | |
| EMBRAER ADR | $1,001 - $15,000 | None (or less than $201) | 103 | ||
| ENPHASE ENERGY INC | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 104 | |
| Evolus Inc | None (or less than $1,001) | None (or less than $201) | 105 | ||
| Exxon Mobil | None (or less than $1,001) | None (or less than $201) | 106 | ||
| First Watch Rest. Grp | $1,001 - $15,000 | None (or less than $201) | 107 | ||
| Freshpet Inc | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 108 | |
| Freshworks Inc | None (or less than $1,001) | None (or less than $201) | 109 | ||
| FTAI Aviation | None (or less than $1,001) | None (or less than $201) | 110 | ||
| GAP Inc | None (or less than $1,001) | None (or less than $201) | 111 | ||
| Gitlab Inc | None (or less than $1,001) | None (or less than $201) | 112 | ||
| Glaukos Corp | None (or less than $1,001) | None (or less than $201) | 113 | ||
| Harrow Inc | None (or less than $1,001) | None (or less than $201) | 114 | ||
| Irhythm Tech | None (or less than $1,001) | None (or less than $201) | 115 | ||
| Jfrog Ltd | None (or less than $1,001) | None (or less than $201) | 116 | ||
| KNIFE RIVER | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 117 | |
| Kornit Digital | None (or less than $1,001) | None (or less than $201) | 118 | ||
| Kratos Defense | None (or less than $1,001) | None (or less than $201) | 119 | ||
| Loar Holdings | None (or less than $1,001) | None (or less than $201) | 120 | ||
| Makemytrip | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 121 | |
| Marketaxess Holdings | None (or less than $1,001) | None (or less than $201) | 122 | ||
| Marvell Technology | None (or less than $1,001) | None (or less than $201) | 123 | ||
| MDA Space Ltd | None (or less than $1,001) | None (or less than $201) | 124 | ||
| Monday Com Ltd | None (or less than $1,001) | None (or less than $201) | 125 | ||
| Mongoob Inc | None (or less than $1,001) | None (or less than $201) | 126 | ||
| NATERA INC | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 127 | |
| NEWMONT CORP | None (or less than $1,001) | None (or less than $201) | 128 | ||
| NINTENDO CO LTD | $1,001 - $15,000 | None (or less than $201) | 129 | ||
| NVIDIA Corp | None (or less than $1,001) | None (or less than $201) | 130 | ||
| On Hold Inc | None (or less than $1,001) | None (or less than $201) | 131 | ||
| Oscar Holdings | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 132 | |
| Phathom Pharma | None (or less than $1,001) | None (or less than $201) | 133 | ||
| Porch Group | None (or less than $1,001) | None (or less than $201) | 134 | ||
| Roivant Sciences | None (or less than $1,001) | None (or less than $201) | 135 | ||
| Rubrik Inc | $1,001 - $15,000 | None (or less than $201) | 136 | ||
| Service Titan | None (or less than $1,001) | None (or less than $201) | 137 | ||
| SHAKE SHACK | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 138 | |
| Smith Douglas Home | None (or less than $1,001) | None (or less than $201) | 139 | ||
| Sprout Social Inc | None (or less than $1,001) | None (or less than $201) | 140 | ||
| SWEETGREEN INC | $1,001 - $15,000 | None (or less than $201) | 141 | ||
| Talen Energy Cor | $1,001 - $15,000 | None (or less than $201) | 142 | ||
| Tandem Diabetes | None (or less than $1,001) | None (or less than $201) | 143 | ||
| Tarsus Pharmaceu | None (or less than $1,001) | None (or less than $201) | 144 | ||
| Toast Inc Cl A | $1,001 - $15,000 | None (or less than $201) | 145 | ||
| Trupanion Inc | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 146 | |
| TWILIO Inc | $1,001 - $15,000 | None (or less than $201) | 147 | ||
| Universal Technical | None (or less than $1,001) | None (or less than $201) | 148 | ||
| Vertiv Holdings | None (or less than $1,001) | None (or less than $201) | 149 | ||
| Vita Coco Inc | $1,001 - $15,000 | None (or less than $201) | 150 | ||
| Warby Parker Inc | $1,001 - $15,000 | None (or less than $201) | 151 | ||
| XOMETRY INC | $1,001 - $15,000 | None (or less than $201) | 152 | ||
| Zillow Group | None (or less than $1,001) | None (or less than $201) | 153 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Stronghold Digital Mining (now Bitfarms) | All stock options and restricted stock units have vested and are being retained as stock. The firm was bought and is now Bitfarms (Symbol: BITF) (2021-03-01) | 1 | |
| Skeena Resources Ltd. | All stock options are currently vested, but have no intrinsic value. I will not be exercising these because they have no value. (2022-01-01) | 2 | |
| Skeena Resources Ltd. | I have elected all of my compensation to be paid in shares and options. I receive no cash compensation. The deferred and unvested restricted stock will not be delivered to me until I separate from service. (2022-01-01) | 3 |
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. |
|---|---|---|---|---|---|
| Accolade Inc | None (or less than $1,001) | None (or less than $201) | 1 | ||
| AFFIRM HOLDINGS | $50,001 - $100K | None (or less than $201) | 2 | ||
| Alphawave IP Group | None (or less than $1,001) | None (or less than $201) | 3 | ||
| Arcutis Biotherapeu | $50,001 - $100K | None (or less than $201) | 4 | ||
| Aritzia Inc | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 5 | |
| Aspen Aerogels | None (or less than $1,001) | None (or less than $201) | 6 | ||
| Beta Bionics nc | None (or less than $1,001) | None (or less than $201) | 7 | ||
| Boot Barn | $15,001 - $50,000 | None (or less than $201) | 8 | ||
| Bridgebio Pharma | $50,001 - $100K | None (or less than $201) | 9 | ||
| CAE Inc | None (or less than $1,001) | None (or less than $201) | 10 | ||
| CALIX INC | $100K - $250K | $15,001 - $50,000 | Capital Gains | 11 | |
| Cargurus | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 12 | |
| Cytokinetics Inc | None (or less than $1,001) | None (or less than $201) | 13 | ||
| DELCATH SYSTEMS INC | None (or less than $1,001) | None (or less than $201) | 14 | ||
| Dexcom | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 15 | |
| Eli Lilly | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 16 | |
| EMBRAER ADR | $100K - $250K | None (or less than $201) | 17 | ||
| Enphase Energy | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 18 | |
| Evolus Inc | None (or less than $1,001) | None (or less than $201) | 19 | ||
| Exxon Mobil | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 20 | |
| First Watch Rest | $50,001 - $100K | None (or less than $201) | 21 | ||
| Freshpet Inc | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 22 | |
| Freshworks Inc | None (or less than $1,001) | None (or less than $201) | 23 | ||
| FTAI Aviation | $15,001 - $50,000 | None (or less than $201) | 24 | ||
| GAP Inc | None (or less than $1,001) | $201 - $1,000 | Dividends | 25 | |
| Gitlab Inc | None (or less than $1,001) | None (or less than $201) | 26 | ||
| Glaukos Corp | $15,001 - $50,000 | None (or less than $201) | 27 | ||
| Harrow Inc | None (or less than $1,001) | None (or less than $201) | 28 | ||
| Irhythm Technologies | None (or less than $1,001) | None (or less than $201) | 29 | ||
| Jfrog Ltd | None (or less than $1,001) | None (or less than $201) | 30 | ||
| KNIFE RIVER | $100K - $250K | $15,001 - $50,000 | 31 | ||
| Kornit Digital | None (or less than $1,001) | None (or less than $201) | 32 | ||
| Kratos Defense | None (or less than $1,001) | None (or less than $201) | 33 | ||
| Lemonade Inc | None (or less than $1,001) | None (or less than $201) | 34 | ||
| Loar Holdings | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 35 | |
| Makemytrip | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 36 | |
| Marketaxess Holdings | None (or less than $1,001) | None (or less than $201) | 37 | ||
| Marvell Technologies | None (or less than $1,001) | None (or less than $201) | 38 | ||
| MDA Space Ltd | $15,001 - $50,000 | None (or less than $201) | 39 | ||
| Monday Com Ltd | None (or less than $1,001) | None (or less than $201) | 40 | ||
| Mongodb Inc | None (or less than $1,001) | None (or less than $201) | 41 | ||
| Natera | $50,001 - $100K | $50,001 - $100K | Capital Gains | 42 | |
| NEWMONT CORP | None (or less than $1,001) | None (or less than $201) | 43 | ||
| NINTENDO CO LTD | $50,001 - $100K | $201 - $1,000 | Dividends | 44 | |
| On Holding AG | None (or less than $1,001) | None (or less than $201) | 45 | ||
| OSCAR HEALTH | $15,001 - $50,000 | $50,001 - $100K | Capital Gains | 46 | |
| Paramount Resources | None (or less than $1,001) | None (or less than $201) | Dividends | 47 | |
| Phathom Pharmaceu | None (or less than $1,001) | None (or less than $201) | 48 | ||
| Porch Group | $15,001 - $50,000 | None (or less than $201) | 49 | ||
| Roblox Corp | None (or less than $1,001) | None (or less than $201) | 50 | ||
| Roivant Sciences | $15,001 - $50,000 | None (or less than $201) | 51 | ||
| Rubrik Inc | $50,001 - $100K | None (or less than $201) | 52 | ||
| Servicetitan Inc | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 53 | |
| SHAKE SHACK | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 54 | |
| Smith Douglas Homes | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 55 | |
| Sprout Social | None (or less than $1,001) | None (or less than $201) | 56 | ||
| SWEETGREEN INC | $15,001 - $50,000 | None (or less than $201) | 57 | ||
| TALEN ENERGY | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 58 | |
| Tandem Diabetes | None (or less than $1,001) | None (or less than $201) | 59 | ||
| Tarsus Pharma | None (or less than $1,001) | None (or less than $201) | 60 | ||
| Toast Inc | $100K - $250K | None (or less than $201) | 61 | ||
| Trupanion | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 62 | |
| TWILIO Inc | $50,001 - $100K | None (or less than $201) | 63 | ||
| Universal Technical | $15,001 - $50,000 | None (or less than $201) | 64 | ||
| Vertiv Holdings | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 65 | |
| Vitacoco | $50,001 - $100K | $5,001 - $15,000 | Capital Gains | 66 | |
| Warby Parker Inc | $100K - $250K | None (or less than $201) | 67 | ||
| Xometry | $50,001 - $100K | None (or less than $201) | 68 | ||
| Zillow Group Inc | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 69 |
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. |
|---|---|---|---|---|---|
| cash | $1,001 - $15,000 | None (or less than $201) | 1 | ||
| cash | $15,001 - $50,000 | None (or less than $201) | 2 | ||
| cash | $15,001 - $50,000 | None (or less than $201) | 3 | ||
| cash | $1,001 - $15,000 | None (or less than $201) | 4 | ||
| cash | $1,001 - $15,000 | None (or less than $201) | 5 | ||
| cash | $50,001 - $100K | None (or less than $201) | 6 | ||
| ABBOTT LABORATORIES | $15,001 - $50,000 | $50,001 - $100K | 7 | ||
| Abbvie Inc Com | $15,001 - $50,000 | $100K - $1M | 8 | ||
| Abbvie Inc Com | $15,001 - $50,000 | $100K - $1M | 9 | ||
| ACADIA RLTY TR SBI | $1,001 - $15,000 | $50,001 - $100K | 10 | ||
| ADVANCED MICRO DEVICES | $1,001 - $15,000 | $1,001 - $2,500 | 11 | ||
| AGREE REALTY CORP | $1,001 - $15,000 | $15,001 - $50,000 | 12 | ||
| Air Liquide ADR | $15,001 - $50,000 | $15,001 - $50,000 | 13 | ||
| AIR PROD & CHEM INC | $15,001 - $50,000 | $15,001 - $50,000 | 14 | ||
| Alphabet Inc Cl A | $15,001 - $50,000 | $15,001 - $50,000 | 15 | ||
| Amazon Com Inc | $15,001 - $50,000 | $15,001 - $50,000 | 16 | ||
| AMERICAN HOMES 4 RENT CL A | $1,001 - $15,000 | $2,501 - $5,000 | 17 | ||
| AMERICAN TOWER CORP | $15,001 - $50,000 | $5,001 - $15,000 | 18 | ||
| AMERICOLD REALTY TRUST INC | $1,001 - $15,000 | $15,001 - $50,000 | 19 | ||
| APOLLO GLOBAL MGMT INC CL A | $5M - $25M | $1M - $5M | 20 | ||
| APOLLO GLOBAL MGMT INC CL A | $5M - $25M | $100K - $1M | 21 | ||
| Apple Inc | $50,001 - $100K | $15,001 - $50,000 | 22 | ||
| ASTRAZENECA PLC ADR | $15,001 - $50,000 | $50,001 - $100K | 23 | ||
| Automatic Data Processing Inc | $15,001 - $50,000 | $5,001 - $15,000 | 24 | ||
| AVALONBAY COMM INC | $1,001 - $15,000 | $15,001 - $50,000 | 25 | ||
| BNP PARIBAS SP ADR REPSTG | $1,001 - $15,000 | $15,001 - $50,000 | 26 | ||
| BE SEMICONDUCTOR IND NV | $1,001 - $15,000 | $5,001 - $15,000 | 27 | ||
| BEIERSDORF AG UNSPONS ADR | $15,001 - $50,000 | $1,001 - $2,500 | 28 | ||
| BITFARMS LTD | $1M - $5M | None (or less than $201) | 29 | ||
| BXP Inc | $1,001 - $15,000 | $15,001 - $50,000 | 30 | ||
| BOYD GAMING CORP | $1,001 - $15,000 | $2,501 - $5,000 | 31 | ||
| Broadcom Inc | $15,001 - $50,000 | $50,001 - $100K | 32 | ||
| BRUNELLO CUCINELLI S P A ADR | $1,001 - $15,000 | $5,001 - $15,000 | 33 | ||
| CME GROUP INC | $15,001 - $50,000 | $50,001 - $100K | 34 | ||
| CSL LTD | $1,001 - $15,000 | $15,001 - $50,000 | 35 | ||
| CAESARS ENTERTAINMENT INC NEW | $1,001 - $15,000 | None (or less than $201) | 36 | ||
| CANADIAN PACIFIC KANSAS CITY | $1,001 - $15,000 | $5,001 - $15,000 | 37 | ||
| CELLNEX TELECOM SA UNS ADR | $1,001 - $15,000 | $1,001 - $2,500 | 38 | ||
| Chevron Corp | $15,001 - $50,000 | $100K - $1M | 39 | ||
| Chevron Corp | $15,001 - $50,000 | $100K - $1M | 40 | ||
| Cisco Sys Inc | $1,001 - $15,000 | $15,001 - $50,000 | 41 | ||
| COCA COLA CO | $15,001 - $50,000 | $15,001 - $50,000 | 42 | ||
| CORNING INC | $1,001 - $15,000 | $15,001 - $50,000 | 43 | ||
| COSTCO WHOLESALE CORP NEW | $50,001 - $100K | $15,001 - $50,000 | 44 | ||
| CROWN CASTLE INC | $15,001 - $50,000 | $100K - $1M | 45 | ||
| DELL TECHNOLOGIES INC CL C | $1,001 - $15,000 | $15,001 - $50,000 | 46 | ||
| DEUTSCHE BOERSE AG UNSPON ADR | $15,001 - $50,000 | $15,001 - $50,000 | 47 | ||
| DIGITAL REALTY TRUST INC | $15,001 - $50,000 | $100K - $1M | 48 | ||
| DIPLOMA PLC ADR | $15,001 - $50,000 | $15,001 - $50,000 | 49 | ||
| Disco Corp ADR | $1,001 - $15,000 | $5,001 - $15,000 | 50 | ||
| DOUGLAS EMMETT INC | $1,001 - $15,000 | $15,001 - $50,000 | 51 | ||
| DREAM INDL REAL ESTATE INVT TR | $1,001 - $15,000 | $15,001 - $50,000 | 52 | ||
| DUKE ENERGY CORPORATION | $15,001 - $50,000 | $100K - $1M | 53 | ||
| DUPONT DE NEMOURS INC | $15,001 - $50,000 | $15,001 - $50,000 | 54 | ||
| E.ON SE | $15,001 - $50,000 | $50,001 - $100K | 55 | ||
| EASTGROUP PROPERTIES INC | $1,001 - $15,000 | $15,001 - $50,000 | 56 | ||
| EQUINIX INC | $15,001 - $50,000 | $15,001 - $50,000 | 57 | ||
| ESSENTIAL PROPERTIES REALTY | $1,001 - $15,000 | $5,001 - $15,000 | 58 | ||
| ESSEX PROPERTY TRUST INC | $1,001 - $15,000 | $50,001 - $100K | 59 | ||
| EXTRA SPACE STORAGE INC | $15,001 - $50,000 | $50,001 - $100K | 60 | ||
| Exxon Mobil Corp | $15,001 - $50,000 | $50,001 - $100K | 61 | ||
| Meta Platforms Inc Cl A | $15,001 - $50,000 | $15,001 - $50,000 | 62 | ||
| Fastenal Co | $1,001 - $15,000 | $15,001 - $50,000 | 63 | ||
| GENL DYNAMICS CORP | $1,001 - $15,000 | $15,001 - $50,000 | 64 | ||
| HP Inc Com | $1,001 - $15,000 | $15,001 - $50,000 | 65 | ||
| HARTFORD INSURANCE GROUP INC | $1,001 - $15,000 | $15,001 - $50,000 | 66 | ||
| HEALTHCARE TR AMER INC CL A | $1,001 - $15,000 | $50,001 - $100K | 67 | ||
| HEMNET GROUP AB ADR | $1,001 - $15,000 | $2,501 - $5,000 | 68 | ||
| Home Depot Inc | $15,001 - $50,000 | $50,001 - $100K | 69 | ||
| HONG KONG EXCHANGES & CLEARING | $1,001 - $15,000 | $15,001 - $50,000 | 70 | ||
| Host Hotels & Resorts Inc | $1,001 - $15,000 | $50,001 - $100K | 71 | ||
| HOYA CORP SPONS ADR | $15,001 - $50,000 | $5,001 - $15,000 | 72 | ||
| ILL TOOL WORKS INC | $15,001 - $50,000 | $50,001 - $100K | 73 | ||
| INVITATION HOMES INC | $15,001 - $50,000 | $50,001 - $100K | 74 | ||
| Iron Mountain Inc | $1,001 - $15,000 | $15,001 - $50,000 | 75 | ||
| JPMorgan Chase & CO | $15,001 - $50,000 | $50,001 - $100K | 76 | ||
| JPMorgan Chase & CO | $15,001 - $50,000 | $50,001 - $100K | 77 | ||
| JOHNSON & JOHNSON | $15,001 - $50,000 | $100K - $1M | 78 | ||
| KEURIG DR PEPPER INC COM | $15,001 - $50,000 | $15,001 - $50,000 | 79 | ||
| KILROY REALTY CORPORATION | $1,001 - $15,000 | $15,001 - $50,000 | 80 | ||
| KINDER MORGAN INCORP | $1,001 - $15,000 | $15,001 - $50,000 | 81 | ||
| KITE RLTY GROUP TR | $1,001 - $15,000 | $15,001 - $50,000 | 82 | ||
| L OREAL CO ADR | $1,001 - $15,000 | $15,001 - $50,000 | 83 | ||
| Eli Lilly & Co | $15,001 - $50,000 | $15,001 - $50,000 | 84 | ||
| Eli Lilly & Co | $50,001 - $100K | $15,001 - $50,000 | 85 | ||
| LOCKHEED MARTIN CORP | $15,001 - $50,000 | $50,001 - $100K | 86 | ||
| LONZA GROUP AG ZUERICH ADR | $15,001 - $50,000 | $2,501 - $5,000 | 87 | ||
| LOWES Companies INC | $15,001 - $50,000 | $50,001 - $100K | 88 | ||
| Marsh & McLennan Cos Inc | $15,001 - $50,000 | $15,001 - $50,000 | 89 | ||
| MASTERCARD INC CL A | $15,001 - $50,000 | $50,001 - $100K | 90 | ||
| MC DONALDS CORP | $15,001 - $50,000 | $50,001 - $100K | 91 | ||
| MERCADOLIBRE INC | $15,001 - $50,000 | None (or less than $201) | 92 | ||
| MERCK & CO INC NEW COM | $15,001 - $50,000 | $100K - $1M | 93 | ||
| Microsoft Corp | $50,001 - $100K | $50,001 - $100K | 94 | ||
| Microsoft Corp | $15,001 - $50,000 | $15,001 - $50,000 | 95 | ||
| MONDELEZ INTL INC COM | $15,001 - $50,000 | $100K - $1M | 96 | ||
| morgan stanley | $15,001 - $50,000 | $100K - $1M | 97 | ||
| NETSTREIT CORP | $1,001 - $15,000 | $15,001 - $50,000 | 98 | ||
| Nextera Energy Inc | $15,001 - $50,000 | $100K - $1M | 99 | ||
| Nextera Energy Inc | $15,001 - $50,000 | $50,001 - $100K | 100 | ||
| NOMURA RESH INST LTD ADR | $15,001 - $50,000 | $15,001 - $50,000 | 101 | ||
| NOVO NORDISK A/S ADR | $15,001 - $50,000 | $15,001 - $50,000 | 102 | ||
| NVIDIA Corporation | $15,001 - $50,000 | $1,001 - $2,500 | 103 | ||
| OMEGA HEALTHCARE INV INC | $1,001 - $15,000 | $15,001 - $50,000 | 104 | ||
| ONEOK INC | $500K - $1M | $1M - $5M | 105 | ||
| ONEOK INC | $1,001 - $15,000 | $15,001 - $50,000 | 106 | ||
| Oracle Corp | $15,001 - $50,000 | $15,001 - $50,000 | 107 | ||
| OUTFRONT MEDIA INC NEW | $1,001 - $15,000 | $50,001 - $100K | 108 | ||
| PNC FINL SVCS GP | $15,001 - $50,000 | $50,001 - $100K | 109 | ||
| PPL CORPORATION | $15,001 - $50,000 | $50,001 - $100K | 110 | ||
| PACS GROUP INC | $1,001 - $15,000 | None (or less than $201) | 111 | ||
| Palo Alto Networks Inc | $15,001 - $50,000 | None (or less than $201) | 112 | ||
| PARAMOUNT GROUP INC | None (or less than $1,001) | None (or less than $201) | 113 | ||
| Paychex Inc | $15,001 - $50,000 | $50,001 - $100K | 114 | ||
| PEPSICO INC NC | $15,001 - $50,000 | $100K - $1M | 115 | ||
| Phillips 66 Com | $1,001 - $15,000 | $15,001 - $50,000 | 116 | ||
| Procter & Gamble | $15,001 - $50,000 | $100K - $1M | 117 | ||
| Procter & Gamble | $15,001 - $50,000 | $100K - $1M | 118 | ||
| Prologis Inc Com | $1,001 - $15,000 | $15,001 - $50,000 | 119 | ||
| Prologis Inc Com | $15,001 - $50,000 | $50,001 - $100K | 120 | ||
| PUBLIC STORAGE | $15,001 - $50,000 | $50,001 - $100K | 121 | ||
| QUALCOMM INC | $1,001 - $15,000 | $15,001 - $50,000 | 122 | ||
| Quanta Services Inc | $15,001 - $50,000 | $5,001 - $15,000 | 123 | ||
| RAYONIER INCORPORATED | $1,001 - $15,000 | $50,001 - $100K | 124 | ||
| RTX Corporation | $15,001 - $50,000 | $50,001 - $100K | 125 | ||
| RTX Corporation | $1,001 - $15,000 | $15,001 - $50,000 | 126 | ||
| Realty Income Corp | $1,001 - $15,000 | $50,001 - $100K | 127 | ||
| SBA COMMUNICATNS CORP NEW CL A | $1,001 - $15,000 | $15,001 - $50,000 | 128 | ||
| SCHIBSTED ADR | $15,001 - $50,000 | $100K - $1M | 129 | ||
| Sea Limited ADR | $15,001 - $50,000 | None (or less than $201) | 130 | ||
| Sempra | $15,001 - $50,000 | $50,001 - $100K | 131 | ||
| Shopify Inc CL A | $1,001 - $15,000 | None (or less than $201) | 132 | ||
| SIMON PPTY GROUP INC | $15,001 - $50,000 | $50,001 - $100K | 133 | ||
| SKEENA RES LTD NEW | $1M - $5M | None (or less than $201) | 134 | ||
| STRYKER CORP | $15,001 - $50,000 | $15,001 - $50,000 | 135 | ||
| SUN COMMUNITIES INC | $15,001 - $50,000 | $50,001 - $100K | 136 | ||
| TJX COS INC NEW | $15,001 - $50,000 | $50,001 - $100K | 137 | ||
| TAIWAN SMCNDCTR MFG CO LTD ADR | $15,001 - $50,000 | $50,001 - $100K | 138 | ||
| TENCENT HLDGS LTD UNSPON ADR | $15,001 - $50,000 | $15,001 - $50,000 | 139 | ||
| Texas Instruments | $15,001 - $50,000 | $50,001 - $100K | 140 | ||
| TRAVELERS COMPANIES INC COM | $15,001 - $50,000 | $50,001 - $100K | 141 | ||
| TYLER TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 142 | ||
| UDR INC COM | $1,001 - $15,000 | $15,001 - $50,000 | 143 | ||
| Union Pacific Corp | $1,001 - $15,000 | $15,001 - $50,000 | 144 | ||
| UNITEDHEALTH GP INC | $15,001 - $50,000 | $15,001 - $50,000 | 145 | ||
| VERIZON COMMUNICATIONS | $15,001 - $50,000 | $100K - $1M | 146 | ||
| VICI PROPERTIES INC | $1,001 - $15,000 | $50,001 - $100K | 147 | ||
| VICI PROPERTIES INC | $1,001 - $15,000 | $15,001 - $50,000 | 148 | ||
| VISA INC CL A | $15,001 - $50,000 | $15,001 - $50,000 | 149 | ||
| VIZSLA SILVER CORP NEW | $100K - $250K | None (or less than $201) | 150 | ||
| VIZSLA ROYALTIES CORP NEW | $1,001 - $15,000 | None (or less than $201) | 151 | ||
| WEC ENERGY GROUP INC COM | $1,001 - $15,000 | $15,001 - $50,000 | 152 | ||
| Walmart Inc | $250K - $500K | $100K - $1M | 153 | ||
| WELLS FARGO & CO NEW | $1,001 - $15,000 | $15,001 - $50,000 | 154 | ||
| WELLTOWER INC | $15,001 - $50,000 | $50,001 - $100K | 155 | ||
| WELLTOWER INC | $50,001 - $100K | $50,001 - $100K | 156 | ||
| Weyerhaeuser Co | $1,001 - $15,000 | $15,001 - $50,000 | 157 | ||
| Williams Co Inc | $15,001 - $50,000 | $50,001 - $100K | 158 | ||
| Williams Co Inc | $15,001 - $50,000 | $100K - $1M | 159 | ||
| WOLTERS KLUWER NV SPON ADR | $15,001 - $50,000 | $15,001 - $50,000 | 160 | ||
| BBB FOODS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 161 | ||
| ACCENTURE PLC IRELAND CL A | $1,001 - $15,000 | $5,001 - $15,000 | 162 | ||
| Eaton Corp PLC Shs | $15,001 - $50,000 | $50,001 - $100K | 163 | ||
| Eaton Corp PLC Shs | $15,001 - $50,000 | $15,001 - $50,000 | 164 | ||
| Flutter Entertainment PLC | $1,001 - $15,000 | None (or less than $201) | 165 | ||
| Icon Plc | $1,001 - $15,000 | None (or less than $201) | 166 | ||
| LINDE PLC | $15,001 - $50,000 | $50,001 - $100K | 167 | ||
| MEDTRONIC PLC SHS | $15,001 - $50,000 | $100K - $1M | 168 | ||
| Marex Group Plc | $1,001 - $15,000 | $5,001 - $15,000 | 169 | ||
| NU HLDGS LTD ORD SHS CL A | $1,001 - $15,000 | None (or less than $201) | 170 | ||
| Te Connectivity PLC | $1,001 - $15,000 | $5,001 - $15,000 | 171 | ||
| ALCON INC | $15,001 - $50,000 | None (or less than $201) | 172 | ||
| Chubb LTD | $15,001 - $50,000 | $50,001 - $100K | 173 | ||
| FREEE K K COM STK | $1,001 - $15,000 | None (or less than $201) | 174 | ||
| KEYENCE CORP | $15,001 - $50,000 | $5,001 - $15,000 | 175 | ||
| GLOBANT S.A | $1,001 - $15,000 | None (or less than $201) | 176 | ||
| ASM INTERNATIONAL NV | $1,001 - $15,000 | $2,501 - $5,000 | 177 | ||
| ASML HOLDING NV NY REG NEW | $15,001 - $50,000 | $15,001 - $50,000 | 178 | ||
| FERRARI N V | $15,001 - $50,000 | $15,001 - $50,000 | 179 | ||
| Ishares Russell 1000 ETF | $100K - $250K | $100K - $1M | 180 | ||
| SPDR S&P 500 ETF Trust | $500K - $1M | $1M - $5M | 181 | ||
| VANGUARD TTL WRLD STK INDX | $1,001 - $15,000 | $5,001 - $15,000 | 182 | ||
| VANGUARD TTL WRLD STK INDX | $15,001 - $50,000 | $15,001 - $50,000 | 183 | ||
| VANGUARD MID-CAP ETF INDEX | $500K - $1M | $1M - $5M | 184 | ||
| ALGER SMALL CAP FOCUS Z | $500K - $1M | None (or less than $201) | 185 | ||
| BLACKROCK LIQ FEDFUND INST | None (or less than $1,001) | $201 - $1,000 | 186 | ||
| BLACKROCK LIQ FEDFUND INST | None (or less than $1,001) | $1,001 - $2,500 | 187 | ||
| FIRST EAGLE GLOBAL I | $250K - $500K | $100K - $1M | 188 | ||
| LORD ABBETT ULTRA SHORT BD A | $500K - $1M | $100K - $1M | 189 | ||
| LORD ABBETT ULTRA SHORT BD A | $1M - $5M | $100K - $1M | 190 | ||
| LORD ABBETT ULTRA SHORT BD A | $500K - $1M | $100K - $1M | 191 | ||
| LORD ABBETT ULTRA SHORT BD A | $15,001 - $50,000 | $100K - $1M | 192 | ||
| APOLLO ANRP CO-INV II A(RPTG) | $1M - $5M | None (or less than $201) | 193 | ||
| Celeros Flow Technology, LLC (Manufacturing and Industrial) | 193.1 | ||||
| Takkion Holdings, LLC (Renewable Energy Logistics) | 193.2 | ||||
| Cullinan Holdco SCSp (Energy Transition) | 193.3 | ||||
| Tumbleweed Royalty II, LLC (Oil and Gas) | 193.4 | ||||
| AP Shale Logistics Holdco, LLC (Oil and Gas) | 193.5 | ||||
| Freestone Midstream Holdings, LLC (Water Management) | 193.6 | ||||
| Belvedere Royalties, LLC (Oil and Gas) | 193.7 | ||||
| Double Eagle Energy Holdings III, LLC (Oil and Gas) | 193.8 | ||||
| Waverly DH, LLC (Manufacturing and Industrial) | 193.9 | ||||
| Apollo ANRP II HedgeCo, LLC (Energy Transition) | 193.10 | ||||
| ANRP II Phoenix Holdings, L.P. (Oil and Gas) | 193.11 | ||||
| Infrastructure Networks, Inc. (Technology and Telecommunications) | 193.12 | ||||
| FCI CO-INVESTORS III A (RPTG) | $100K - $250K | None (or less than $201) | 194 | ||
| Financial Credit Investment III Designated Activity Company, Variable Funding Perpetual Subordinated Notes | 194.1 | ||||
| APOLLO CO-INVEST VIII A (RPTG) | $1M - $5M | None (or less than $201) | 195 | ||
| APOLLO HVF CO-INVEST A (RPTG) | $100K - $250K | None (or less than $201) | 196 | ||
| APOLLO HVF CO-INVEST A (RPTG) | $100K - $250K | None (or less than $201) | 197 | ||
| LIFEPOINT (AP VIII) (RPTG) | $1M - $5M | None (or less than $201) | 198 | ||
| APOLLO SPEC SIT CO-INV A(RPTG) | $1,001 - $15,000 | None (or less than $201) | 199 | ||
| APOLLO STR CRED REC IV A(RPTG) | $1,001 - $15,000 | None (or less than $201) | 200 | ||
| APOLLO CO-INVESTORS IX A(RPTG) | $5M - $25M | None (or less than $201) | 201 | ||
| AMBERJACK CAPITAL II (RPTG) | $500K - $1M | None (or less than $201) | 202 | ||
| ANDROS MINERAL HOLDINGS (RPTG) | $1M - $5M | None (or less than $201) | 203 | ||
| Andros Minerals, LLC | 203.1 | ||||
| PE PREMIER BLKSTONE GROWTH | $500K - $1M | None (or less than $201) | 204 | ||
| PE PREMIER GA MAP ONSHORE DPV | None (or less than $1,001) | None (or less than $201) | 205 | ||
| PE PREMIER GA MAP ONSHORE | $250K - $500K | None (or less than $201) | 206 | ||
| PE PREMIER GA MAP ONSHORE CPV | $100K - $250K | None (or less than $201) | 207 | ||
| FRANKLIN FVP SERIES I | $50,001 - $100K | None (or less than $201) | 208 | ||
| TIGER PACIFIC DOMESTIC FUND | $250K - $500K | None (or less than $201) | 209 | ||
| ANDROS OFFSHORE HOLDINGS(RPTG) | $1M - $5M | None (or less than $201) | 210 | ||
| Andros Offshore Ursa LLC | 210.1 | ||||
| ANDROS VERDAD HOLDINGS (RPTG) | $500K - $1M | None (or less than $201) | 211 | ||
| Verdad Resources Parent LLC | 211.1 | ||||
| BAYOU CITY ENERGY FUND I(RPTG) | $1,001 - $15,000 | None (or less than $201) | 212 | ||
| BCE-AMH Holdings, LLC (Energy) | 212.1 | ||||
| BCE-MESA Holdings, LLC (Energy) | 212.2 | ||||
| White Knight Production I, LLC (Oil and Gas) | 212.3 | ||||
| BAYOU CITY ENERGY II (RPTG) | $100K - $250K | None (or less than $201) | 213 | ||
| BCE-Mach Holdings LLC (Energy) | 213.1 | ||||
| BCE-Mach Holdings II LLC (Energy) | 213.2 | ||||
| BCE-MESA Holdings, LLC (Energy) | 213.3 | ||||
| BCE-RR Holdings LLC (Energy) | 213.4 | ||||
| CLEAN HILL - CHCJ EQ (RPTG) | $100K - $250K | None (or less than $201) | 214 | ||
| CHCJ EQ, LLC | 214.1 | ||||
| ENERGY INNOVATION CAP II(RPTG) (underlying assets unavailable) | $500K - $1M | None (or less than $201) | 215 | ||
| ENERGY INNOVATION CAP (RPTG) | $250K - $500K | None (or less than $201) | 216 | ||
| ConXtech, Inc. (Energy Technology) | 216.1 | ||||
| CXT RSTL, LP (Energy Technology) | 216.2 | ||||
| Fracture ID, Inc. (Energy Technology) | 216.3 | ||||
| Ingu Solutions, Inc. (Energy Technology) | 216.4 | ||||
| Insight M Inc. fka Kairos Aerospace (Energy Technology) | 216.5 | ||||
| Kelvin Inc. (Energy Technology) | 216.6 | ||||
| Moleaer Inc. (Energy Technology | 216.7 | ||||
| Ocean Aero, Inc. (Energy Technology) | 216.8 | ||||
| Pellucere fka CSD Nano, Inc. (Energy Technology) | 216.9 | ||||
| Phoenix Energy Technologies | 216.10 | ||||
| Streamline Innovations, Inc. (Energy Technology) | 216.11 | ||||
| Titan Advanced Energy Solutions, Inc. | 216.12 | ||||
| Xpansive Data Systems, Inc. | 216.13 | ||||
| tado GmbH (Energy Technology) | 216.14 | ||||
| GRAFINE CAPITAL I LP (RPTG) | $500K - $1M | None (or less than $201) | 217 | ||
| HILL PATH CAP SCOTT ROSS(RPTG) | $250K - $500K | None (or less than $201) | 218 | ||
| HILL PATH CAPITAL II (RPTG) | $500K - $1M | None (or less than $201) | 219 | ||
| INTERVALE CAPITAL I (RPTG) | None (or less than $1,001) | None (or less than $201) | 220 | ||
| INTERVALE CAPITAL CI II (RPTG) | $1,001 - $15,000 | None (or less than $201) | 221 | ||
| Allied Oil & Gas Solutions | 221.1 | ||||
| Aegis Chemical Solutions | 221.2 | ||||
| Rod and Tubing Services | 221.3 | ||||
| Innovex International | 221.4 | ||||
| Enercorp Engineered Solutions and Sentry Energy Solutions | 221.5 | ||||
| Epic Lift Systems | 221.6 | ||||
| Tier 1 Energy | 221.7 | ||||
| INTERVALE CAP CI II ADD (RPTG) | $1,001 - $15,000 | None (or less than $201) | 222 | ||
| Allied Oil & Gas Services | 222.1 | ||||
| Aegis Chemical Solutions | 222.2 | ||||
| Rod and Tubing Services | 222.3 | ||||
| Innovex International | 222.4 | ||||
| Enercorp Engineered Solutions and Sentry Energy Solutions | 222.5 | ||||
| Epic Lift Systems | 222.6 | ||||
| Tier 1 Energy | 222.7 | ||||
| INTERVALE CAPITAL CI III(RPTG) | $15,001 - $50,000 | None (or less than $201) | 223 | ||
| TorcSill Foundations | 223.1 | ||||
| Innovex Downhole Solutions | 223.2 | ||||
| Transform Materials | 223.3 | ||||
| IC MEH Aggregator (Milestone Environmental Services and Best Trash) | 223.4 | ||||
| Entegra | 223.5 | ||||
| IC Fund III EES Aggregator (Enercorp Engineered Solutions and Pro Oil & Gas Services) | 223.6 | ||||
| Atla Mesa Resources | 223.7 | ||||
| Taurex Drill Bits | 223.8 | ||||
| TRF Platform Holdings (FlexEnergy Power Solutions and Flex Leasing Power and Services, and Thigpen Energy and Recapture) | 223.9 | ||||
| PARALLAXES CAP OPP I (RPTG) | $50,001 - $100K | None (or less than $201) | 224 | ||
| Parallaxes Capital Holdco, LLC | 224.1 | ||||
| Parallaxes Titan LLC | 224.1.1 | ||||
| Tradeweb Markets Inc. TRA | 224.1.1.1 | ||||
| Parallaxes Diamond LLC | 224.1.2 | ||||
| Duff & Phelps Corp. TRA | 224.1.2.1 | ||||
| Parallaxes Solar LLC | 224.1.3 | ||||
| Shake Shack, Inc. TRA | 224.1.3.1 | ||||
| Parallaxes Rain Co-Investment LLC | 224.1.4 | ||||
| RE/MAX Holdings Inc. TRA | 224.1.4.1 | ||||
| Parallaxes Fire II, LLC | 224.1.5 | ||||
| First Eagle Holdings, Inc. TRA | 224.1.5.1 | ||||
| Parallaxes Zinc LLC | 224.1.6 | ||||
| ZoomInfo Technologies Inc. TRA | 224.1.6.1 | ||||
| Parallaxes Pulsar LLC | 224.1.7 | ||||
| Planet Fitness, Inc. TRA | 224.1.7.1 | ||||
| PARALLAXES CAP OPP II (RPTG) | $100K - $250K | None (or less than $201) | 225 | ||
| Parallaxes Capital Holdco, LLC | 225.1 | ||||
| Parallaxes Proton, LLC | 225.1.1 | ||||
| Parallaxes Fuji, LLC | 225.1.2 | ||||
| Parallaxes Mars, LLC | 225.1.3 | ||||
| Parallaxes Steel, LLC | 225.1.4 | ||||
| Parallaxes Sunburst, LLC | 225.1.5 | ||||
| Parallaxes Aqua, LLC | 225.1.6 | ||||
| Parallaxes Element, LLC | 225.1.7 | ||||
| Parallaxes Titan II, LLC | 225.1.8 | ||||
| First Eagle Holding, Inc. TRA | 225.1.9 | ||||
| PARALLAXES CAP OPP IV (RPTG) | $100K - $250K | None (or less than $201) | 226 | ||
| Parallaxes Capital Opportunity Fund I, L.P. | 226.1 | ||||
| Parallaxes Capital Opportunity Fund II, L.P. | 226.2 | ||||
| Bitfarms Ltd. Common Stock (BITF) | 226.3 | ||||
| Parallaxes Axion, LLC | 226.4 | ||||
| Parallaxes Fuji, LLC | 226.5 | ||||
| Parallaxes Mars, LLC | 226.6 | ||||
| Parallaxes Element, LLC | 226.7 | ||||
| Parallaxes Aqua, LLC | 226.8 | ||||
| Parallaxes Axion II, LLC | 226.9 | ||||
| Parallaxes Titan III, LLC | 226.10 | ||||
| HILL PATH CAPITAL III (RPTG) | $100K - $250K | None (or less than $201) | 227 | ||
| ANDROS Q-HG HOLDINGS (RPTG) | $1M - $5M | None (or less than $201) | 228 | ||
| Andros Q-HG LLC | 228.1 | ||||
| PE PREMIER GS VSS ONSHORE | $500K - $1M | None (or less than $201) | 229 | ||
| PE PREMIER GS VSS ONSHORE DPV | None (or less than $1,001) | None (or less than $201) | 230 | ||
| HP/MILLENNIUM LP-CLASS HH | $1M - $5M | None (or less than $201) | 231 | ||
| HP/STARBOARD VALUE LP | $500K - $1M | None (or less than $201) | 232 | ||
| HP MILLENNIUM USA LP HH-2C | $250K - $500K | None (or less than $201) | 233 | ||
| HP/PALOMA LP - CLASS C | $250K - $500K | None (or less than $201) | 234 | ||
| HCF VI ACCESS FUND DPV | None (or less than $1,001) | None (or less than $201) | 235 | ||
| HCF VI ACCESS FUND | $500K - $1M | None (or less than $201) | 236 | ||
| PE PREMIER ELLIOTT CO-INV | $100K - $250K | None (or less than $201) | 237 | ||
| BRIDGE OPPORTUNITY ZONE FUND | $500K - $1M | None (or less than $201) | 238 | ||
| HP/JAIN GLOBAL ONSHORE LP | $500K - $1M | None (or less than $201) | 239 | ||
| HP PALOMA PARTNERS LP SPV | $250K - $500K | None (or less than $201) | 240 | ||
| BAM ATLAS ENHANCED LP PD | $1M - $5M | None (or less than $201) | 241 | ||
| HP/BALYASNY FUND II LP -PC | $500K - $1M | None (or less than $201) | 242 | ||
| HP/BALYASNY FUND II LP -PC | $250K - $500K | None (or less than $201) | 243 | ||
| HEDGEPREMIER/E FUND LP | $250K - $500K | None (or less than $201) | 244 | ||
| HEDGEPREMIER/E FUND LP CPV | $100K - $250K | None (or less than $201) | 245 | ||
| CIM Opportunity Zone Fund | $500K - $1M | None (or less than $201) | 246 | ||
| VERITION FUND LLC CL MS | $1M - $5M | None (or less than $201) | 247 | ||
| HCF VII ACCESS FUND | $100K - $250K | None (or less than $201) | 248 | ||
| Vanguard Value Index Fund ETF Shares (VTV) | $250K - $500K | $5,001 - $15,000 | 249 | ||
| Vanguard Total Stock Market Index Fund Institutional Select Class Shares (VSTSX) | $50,001 - $100K | $5,001 - $15,000 | 250 | ||
| Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) | $50,001 - $100K | $2,501 - $5,000 | 251 | ||
| Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX) | $15,001 - $50,000 | $2,501 - $5,000 | 252 | ||
| Vanguard Total International Bond Index Fund Institutional Class Shares (VTIFX) | $1,001 - $15,000 | $1,001 - $2,500 | 253 | ||
| Vanguard Total Stock Market Index Fund Institutional Select Class Shares (VSTSX) | $15,001 - $50,000 | $1,001 - $2,500 | 254 | ||
| Vanguard Total International Stock Index Fund Institutional Select Shares (VTISX) | $15,001 - $50,000 | $2,501 - $5,000 | 255 | ||
| Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX) | $1,001 - $15,000 | $2,501 - $5,000 | 256 | ||
| Vanguard Total International Bond Index Fund Institutional Class Shares (VTIFX) | $1,001 - $15,000 | $1,001 - $2,500 | 257 | ||
| Abercrombie & Fitch | None (or less than $1,001) | None (or less than $201) | 258 | ||
| Accolade Inc | None (or less than $1,001) | None (or less than $201) | 259 | ||
| Adobe Partners | $100K - $250K | None (or less than $201) | 260 | ||
| Aerovironment | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 261 | |
| AFFIRM HOLDINGS | $100K - $250K | None (or less than $201) | 262 | ||
| Agilon Health | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 263 | |
| Alphawave IP | None (or less than $1,001) | None (or less than $201) | 264 | ||
| American Pub Ed | None (or less than $1,001) | None (or less than $201) | 265 | ||
| Amerocan Sports | $50,001 - $100K | None (or less than $201) | 266 | ||
| Appelis Pharma. | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 267 | |
| Arcutis Biothera | $100K - $250K | None (or less than $201) | 268 | ||
| Aritzia Inc | $100K - $250K | $5,001 - $15,000 | Capital Gains | 269 | |
| Aspen Aerogels | None (or less than $1,001) | None (or less than $201) | 270 | ||
| Astera Labs | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 271 | |
| Bank Ozk Little Rock | None (or less than $1,001) | None (or less than $201) | 272 | ||
| Bath & Body Works | $50,001 - $100K | None (or less than $201) | 273 | ||
| Beta Bionics Inc | None (or less than $1,001) | None (or less than $201) | 274 | ||
| Boot Barn Holdings | $50,001 - $100K | None (or less than $201) | 275 | ||
| Bridgebio Pharma | $100K - $250K | None (or less than $201) | 276 | ||
| BRP Inc | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 277 | |
| C3 AI Inc | None (or less than $1,001) | None (or less than $201) | 278 | ||
| CALIX INC | $250K - $500K | $100K - $1M | Capital Gains | 279 | |
| Cargurus | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 280 | |
| Celsius Holdings | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 281 | |
| CENTENE CORP | $50,001 - $100K | None (or less than $201) | 282 | ||
| Chargepoint Hold ClA | None (or less than $1,001) | $100K - $1M | Capital Gains | 283 | |
| Clear Secure Inc | $50,001 - $100K | None (or less than $201) | 284 | ||
| Construction Partners | $50,001 - $100K | None (or less than $201) | 285 | ||
| Core & Main Inc | None (or less than $1,001) | None (or less than $201) | 286 | ||
| Cytokinetics Inc | $50,001 - $100K | None (or less than $201) | 287 | ||
| DELCATH SYSTEMS | $50,001 - $100K | None (or less than $201) | 288 | ||
| DELCATH SYSTEMS | $50,001 - $100K | None (or less than $201) | 289 | ||
| Dexcom Inc | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 290 | |
| Dollar General | $50,001 - $100K | None (or less than $201) | 291 | ||
| Draftkings Inc | None (or less than $1,001) | None (or less than $201) | 292 | ||
| Dutch Brothers Inc | None (or less than $1,001) | None (or less than $201) | 293 | ||
| E L F Beauty | None (or less than $1,001) | None (or less than $201) | 294 | ||
| Elastic NV | $100K - $250K | None (or less than $201) | 295 | ||
| Eli Lilly | None (or less than $1,001) | $100K - $1M | Dividends Capital Gains | 296 | |
| EMBRAER ADR | $500K - $1M | None (or less than $201) | 297 | ||
| Enphase Energy | $15,001 - $50,000 | None (or less than $201) | 298 | ||
| Everus Construction | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 299 | |
| Evolus Inc | None (or less than $1,001) | None (or less than $201) | 300 | ||
| Exxon Mobil | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 301 | |
| First Watch Rest | $100K - $250K | None (or less than $201) | 302 | ||
| Freshpet Inc | $100K - $250K | $50,001 - $100K | Capital Gains | 303 | |
| FTAI Aviation | $50,001 - $100K | $201 - $1,000 | Dividends | 304 | |
| GAP Inc | None (or less than $1,001) | None (or less than $201) | 305 | ||
| GENERAL MILLS | $100K - $250K | $201 - $1,000 | Capital Gains | 306 | |
| Gitlab Inc | None (or less than $1,001) | None (or less than $201) | 307 | ||
| Glaukos Corp | $50,001 - $100K | None (or less than $201) | 308 | ||
| Global Foundries | $50,001 - $100K | None (or less than $201) | 309 | ||
| Globe Life | None (or less than $1,001) | None (or less than $201) | 310 | ||
| Harrow Inc | None (or less than $1,001) | None (or less than $201) | 311 | ||
| Hilton Grand Vac | $100K - $250K | $2,501 - $5,000 | Capital Gains | 312 | |
| Humana Inc | None (or less than $1,001) | $5,001 - $15,000 | 313 | ||
| Inspire Med Sys | None (or less than $1,001) | None (or less than $201) | 314 | ||
| International Money Ex | $15,001 - $50,000 | None (or less than $201) | 315 | ||
| IONQ nc | None (or less than $1,001) | None (or less than $201) | 316 | ||
| Irhythm Tech | None (or less than $1,001) | None (or less than $201) | 317 | ||
| J & J Snacks | $15,001 - $50,000 | None (or less than $201) | 318 | ||
| Joby Aviation | $15,001 - $50,000 | None (or less than $201) | 319 | ||
| Karman Holdings | $100K - $250K | None (or less than $201) | 320 | ||
| Klaviyo Ser A | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 321 | |
| KNIFE RIVER | $250K - $500K | $15,001 - $50,000 | Capital Gains | 322 | |
| Kornit Digital | None (or less than $1,001) | None (or less than $201) | 323 | ||
| Loar Holdings | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 324 | |
| Lucid Group | $1,001 - $15,000 | None (or less than $201) | 325 | ||
| Lululemon Athletica | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 326 | |
| Makemytrip | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 327 | |
| Marvell Technology | None (or less than $1,001) | None (or less than $201) | 328 | ||
| MDA Space | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 329 | |
| Medifast Inc | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 330 | |
| MOBILEYE GLOBAL INC | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 331 | |
| Moderna Inc | $15,001 - $50,000 | None (or less than $201) | 332 | ||
| Monday Com Ltd | None (or less than $1,001) | None (or less than $201) | 333 | ||
| Mongoob Inc | None (or less than $1,001) | None (or less than $201) | 334 | ||
| Natera | $100K - $250K | $100K - $1M | Capital Gains | 335 | |
| Navitas Semiconduct | $15,001 - $50,000 | None (or less than $201) | 336 | ||
| NEWMONT CORP | None (or less than $1,001) | None (or less than $201) | 337 | ||
| Nintendo | $100K - $250K | None (or less than $201) | 338 | ||
| Nuscale Power Cl A | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 339 | |
| NVIDIA | None (or less than $1,001) | None (or less than $201) | 340 | ||
| Oddity Tech | None (or less than $1,001) | None (or less than $201) | 341 | ||
| Olaplex Holdings Inc | None (or less than $1,001) | $100K - $1M | Capital Gains | 342 | |
| On Holding AG | None (or less than $1,001) | None (or less than $201) | 343 | ||
| OSCAR HEALTH | $50,001 - $100K | $100K - $1M | Capital Gains | 344 | |
| OXFORD INDUSTRIES | $50,001 - $100K | None (or less than $201) | 345 | ||
| Phathom Pharmaceu | None (or less than $1,001) | None (or less than $201) | 346 | ||
| PORCH GROUP INC | $100K - $250K | None (or less than $201) | 347 | ||
| Roivant Sciences | $50,001 - $100K | None (or less than $201) | 348 | ||
| Rubrik | $100K - $250K | $15,001 - $50,000 | Capital Gains | 349 | |
| Rubrik Inc | $100K - $250K | None (or less than $201) | 350 | ||
| Savers Value | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 351 | |
| Service Titan | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 352 | |
| SHAKE SHACK INC | $50,001 - $100K | $15,001 - $50,000 | Capital Gains | 353 | |
| Smith Douglas Homes | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 354 | |
| SPS Comm | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 355 | |
| Starbucks Cor | None (or less than $1,001) | None (or less than $201) | 356 | ||
| SWEETGREEN INC | $100K - $250K | None (or less than $201) | 357 | ||
| Symbotic Inc | $50,001 - $100K | None (or less than $201) | 358 | ||
| Talen Energyy | $250K - $500K | $5,001 - $15,000 | Capital Gains | 359 | |
| Tandem Diabetes | None (or less than $1,001) | None (or less than $201) | 360 | ||
| Tarsus Pharm | None (or less than $1,001) | None (or less than $201) | 361 | ||
| Teradata Corp | $50,001 - $100K | None (or less than $201) | 362 | ||
| Toast Inc | $250K - $500K | None (or less than $201) | 363 | ||
| TWILIO Inc | $100K - $250K | None (or less than $201) | 364 | ||
| Ulta Beauty Inc | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 365 | |
| Universal Technical | $50,001 - $100K | None (or less than $201) | 366 | ||
| Vertiv Holdings Cl A | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 367 | |
| Vita Coco Company | $250K - $500K | None (or less than $201) | 368 | ||
| Warby Parker Inc | $250K - $500K | None (or less than $201) | 369 | ||
| WW Intl Inc | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 370 | |
| Xometry | $100K - $250K | None (or less than $201) | 371 | ||
| Xpel Inc | $50,001 - $100K | $5,001 - $15,000 | Capital Gains | 372 | |
| Zillow Group | None (or less than $1,001) | None (or less than $201) | 373 | ||
| Zoominfo Technologies | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 374 | |
| cash | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 375 | |
| cash | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 376 | |
| cash | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 377 | |
| cash | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 378 | |
| cash | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 379 | |
| cash | $15,001 - $50,000 | $1,001 - $2,500 | 380 | ||
| DNB Bank ASA | $1M - $5M | $1,001 - $2,500 | Capital Gains Dividends | 381 | |
| Alphabet Inc. Class C | $250K - $500K | $1,001 - $2,500 | Capital Gains Dividends | 382 | |
| ADVANCED DRAINAGE SYS INC | $100K - $250K | $1,001 - $2,500 | Capital Gains Dividends | 383 | |
| GATX Corp. | $250K - $500K | $1,001 - $2,500 | Capital Gains Dividends | 384 | |
| Ceco Environmental Corp. | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 385 | |
| Delphi Automotive PLC | $250K - $500K | $5,001 - $15,000 | Dividends Capital Gains | 386 | |
| Domtar Corporation | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 387 | |
| Exxon Mobil Corp | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 388 | |
| HONEYWELL INTERNATIONAL | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 389 | |
| KIMBERLY-CLARK CORP | $250K - $500K | $1,001 - $2,500 | Dividends Capital Gains | 390 | |
| NOVAVAX INC | $1M - $5M | $201 - $1,000 | Dividends Capital Gains | 391 | |
| UNITED STATES TREASURY NOTES | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 392 | |
| cash | None (or less than $1,001) | None (or less than $201) | Interest | 393 | |
| WRKCO INC | $1,001 - $15,000 | $201 - $1,000 | Interest | 394 | |
| cash | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 395 | |
| cash | $250K - $500K | $2,501 - $5,000 | Interest | 396 | |
| DNB Bank ASA | None (or less than $1,001) | $2,501 - $5,000 | Dividends Interest | 397 | |
| AT&T Inc. | $500K - $1M | $50,001 - $100K | Dividends Capital Gains | 398 | |
| HEALTHCARE TRUST INC | $1M - $5M | $50,001 - $100K | Dividends Capital Gains | 399 | |
| VISA INC | $500K - $1M | $50,001 - $100K | Dividends Capital Gains | 400 | |
| cash | $1M - $5M | $2,501 - $5,000 | Interest | 401 | |
| Citigroup Inc | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 402 | |
| EASTMAN CHEMICAL CO | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 403 | |
| Kinder Morgan Inc | $100K - $250K | $2,501 - $5,000 | Dividends Capital Gains | 404 | |
| KINDER MORGAN ENERGY PARTNERS LP | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 405 | |
| Municipal Electric Authority of Georgia, bonds | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 406 | |
| Municipal Electric Authority of Georgia, bonds | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 407 | |
| Municipal Electric Authority of Georgia, bonds | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 408 | |
| Municipal Electric Authority of Georgia, bonds | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 409 | |
| NEW YORK STNYS CP, bonds | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 410 | |
| NEW YORK STNYS CP, bonds | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 411 | |
| NEW YORK STNYS CP, bonds | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | 412 | |
| NEW YORK STNYS CP, bonds | $100K - $250K | $2,501 - $5,000 | Capital Gains Dividends | 413 | |
| NEW YORK STNYS CP, bonds | $100K - $250K | $2,501 - $5,000 | Capital Gains Dividends | 414 | |
| NEW YORK NY, bonds | $250K - $500K | $5,001 - $15,000 | Capital Gains Dividends | 415 | |
| T-MOBILE USA INC | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 416 | |
| WASHINGTON STATE HOUSING FINANCE COMMISSION, bonds | $250K - $500K | $5,001 - $15,000 | Capital Gains Dividends | 417 | |
| HS Califoria Community Choice Fin Authority, bonds | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 418 | |
| IDA Hialeah Housing Finance Auth Fl, bonds | $500K - $1M | $1,001 - $2,500 | Capital Gains Dividends | 419 | |
| cash | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 420 | |
| LEHIGH CTY AUTH PA, bonds | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 421 | |
| AEP Texas Inc. | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 422 | |
| AEP Texas Inc. | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 423 | |
| AGCO Corp. | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 424 | |
| ALABAMA GAS CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 425 | |
| American Water Works Co Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 426 | |
| ANHEUSER-BUSCH INBEV FIN | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 427 | |
| Bank of America Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 428 | |
| Bank of America Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 429 | |
| Baxter International Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 430 | |
| Baxter International Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 431 | |
| Baxter International Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 432 | |
| BROOKFIELD ASSET MGMT INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 433 | |
| Celanese US Holdings LLC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 434 | |
| Celanese US Holdings LLC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 435 | |
| CABOT CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 436 | |
| Chart Industries Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 437 | |
| Chart Industries Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 438 | |
| CHATHAM CTY GA HOSP AUTH, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 439 | |
| CINCINNATI BELL INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 440 | |
| COACH INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 441 | |
| CMS ENERGY CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 442 | |
| CAHUILLA CA WATER, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 443 | |
| COOK CTY ILL, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 444 | |
| COOK CTY ILL, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 445 | |
| COOK CTY ILL, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 446 | |
| DUKE ENERGY CORP | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 447 | |
| DEUTSCHE BANK AG NY | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 448 | |
| DEUTSCHE BANK NY | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 449 | |
| DIGITAL REALTY TR INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 450 | |
| DOMINION ENERGY INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 451 | |
| DEERE JOHN CAPITAL CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 452 | |
| DISH DBS CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 453 | |
| ENTERPRISE PRODUCTS OPERATING | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 454 | |
| EQUINIX INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 455 | |
| EQUINIX INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 456 | |
| EQUINIX INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 457 | |
| ESSAR CAPITAL LTD | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 458 | |
| FIRSTENERGY CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 459 | |
| FORD MOTOR CREDIT CO LLC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 460 | |
| FRISCO TEXAS ISD, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 461 | |
| General Mills Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 462 | |
| GREAT PLAINS ENERGY INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 463 | |
| Gilead Sciences Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 464 | |
| Hershey Company | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 465 | |
| HEALTHPEAK PROPERTIES INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 466 | |
| HOLOGIC INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 467 | |
| Home Depot Inc/The | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 468 | |
| HONDA MOTOR CO LTD | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 469 | |
| KRAFT HEINZ FOODS CO | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 470 | |
| KRAFT HEINZ FOODS CO | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 471 | |
| LAMAR MEDIA CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 472 | |
| LAMAR MEDIA CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 473 | |
| LAMAR MEDIA CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 474 | |
| MACERICH CO/THE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 475 | |
| MARVELL TECHNOLOGY INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 476 | |
| MANDALAY BAY CASINO INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 477 | |
| MANDALAY BAY CASINO INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 478 | |
| MONSANTO COMPANY | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 479 | |
| Motorola Solutions Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 480 | |
| OCCIDENTAL PETROLEUM CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 481 | |
| OGE ENERGY CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 482 | |
| Pepsico Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 483 | |
| PLAINS ALL AMERICAN PIPELINE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 484 | |
| PLAINS ALL AMERICAN PIPELINE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 485 | |
| PRUDENTIAL FINANCIAL INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 486 | |
| PRUDENTIAL FINANCIAL INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 487 | |
| PRUDENTIAL FINANCIAL INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 488 | |
| Realty Income Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 489 | |
| REGIONS FINANCIAL CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 490 | |
| Roblox Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 491 | |
| RAYTHEON TECHNOLOGIES CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 492 | |
| SBA COMMUNICATIONS CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 493 | |
| SIMON PROPERTY GROUP INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 494 | |
| SIMON PROPERTY GROUP INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 495 | |
| Synchrony Financial | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 496 | |
| Synchrony Financial | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 497 | |
| SEQUANA MED CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 498 | |
| SEQUANA MED CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 499 | |
| SOUTHERN CO/THE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 500 | |
| VENTAS REALTY LTD PARTNERSHIP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 501 | |
| VENTAS REALTY LTD PARTNERSHIP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 502 | |
| ROYAL BANK CDA | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 503 | |
| SANOFI | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 504 | |
| SCHLUMBERGER HOLDINGS CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 505 | |
| SEATTLE WASH, bonds | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 506 | |
| THERMO FISHER SCIENTIFIC INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 507 | |
| TORONTO-DOMINION BANK/THE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 508 | |
| TORONTO-DOMINION BANK/THE | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 509 | |
| TRANE TECHNOLOGIES INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 510 | |
| TELEFÔNICA BRASIL S/A | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 511 | |
| Union Pacific Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 512 | |
| UNITED STATES TREASURY NOTES | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 513 | |
| UNITED STATES TREASURY NOTES | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 514 | |
| US Bancorp | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 515 | |
| VERIZON COMMUNICATIONS INC | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 516 | |
| MAGNA INTERNATIONAL INC | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 517 | |
| WISCONSIN GAS LLC | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 518 | |
| YUM! Brands Inc. | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 519 | |
| YUM! Brands Inc. | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 520 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| MDA Space Ltd | $15,001 - $50,000 | Sale, 2025-05-13
 | 1 | |
| MDA Space Ltd | $50,001 - $100K | Sale, 2025-05-14
| 2 | |
| MDA Space Ltd | $15,001 - $50,000 | Sale, 2025-05-15
| 3 | |
| NLIGHT INC | $15,001 - $50,000 | Purchase, 2025-05-13
| 4 | |
| NLIGHT INC | $15,001 - $50,000 | Purchase, 2025-05-14
| 5 | |
| NLIGHT INC | $15,001 - $50,000 | Purchase, 2025-05-15
| 6 | |
| Smith Douglas Home | $1,001 - $15,000 | Sale, 2025-05-19
| 7 | |
| XOMETRY INC | $15,001 - $50,000 | Purchase, 2025-05-20
| 8 | |
| XOMETRY INC | $50,001 - $100K | Purchase, 2025-05-21
| 9 | |
| SHOPIFY INC | $100K - $250K | Purchase, 2025-05-21
| 10 | |
| SHAKE SHACK INC | $15,001 - $50,000 | Sale, 2025-05-21
| 11 | |
| PORCH GROUP INC | $15,001 - $50,000 | Purchase, 2025-05-21
| 12 | |
| OSCAR HEALTH INC | $15,001 - $50,000 | Sale, 2025-05-21
| 13 | |
| DELCATH SYSTEMS INC | $1,001 - $15,000 | Sale, 2025-05-21
| 14 | |
| SHOPIFY INC | $15,001 - $50,000 | Purchase, 2025-05-22
| 15 | |
| HINGE HEALTH INC | $1,001 - $15,000 | Purchase, 2025-05-22
| 16 | |
| DELCATH SYSTEMS INC | $1,001 - $15,000 | Sale, 2025-05-22
| 17 | |
| CALL MORGAN STANLEY AT 120.000 EXPIRES 05/16/2025 | $1,001 - $15,000 | Purchase, 2025-05-12
| 18 | |
| CALL MORGAN STANLEY AT 135.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-12
| 19 | |
| CALL VISA INC CL A AT 340.000 EXPIRES 05/16/2025 | $1,001 - $15,000 | Purchase, 2025-05-12
| 20 | |
| CALL VISA INC CL A AT 370.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-12
| 21 | |
| CALL ABBOTT LABORATORIES AT 140.000 EXPIRES 05/16/2025 | $1,001 - $15,000 | Purchase, 2025-05-13
| 22 | |
| CALL ABBOTT LABORATORIES AT 140.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-13
| 23 | |
| BITFARMS LTD | $250K - $500K | Sale, 2025-05-14
| 24 | |
| CALL CHUBB LTD AT 295.000 EXPIRES 05/16/2025 | $1,001 - $15,000 | Purchase, 2025-05-14
| 25 | |
| CALL CHUBB LTD AT 305.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-14
| 26 | |
| LORD ABBETT ULTRA SHORT BD A | $50,001 - $100K | Sale, 2025-05-15
| 27 | |
| BITFARMS LTD | $500K - $1M | Sale, 2025-05-16
| 28 | |
| CALL QUANTA SERVICES INC AT 310.000 EXPIRES 05/16/2025 | $1,001 - $15,000 | Purchase, 2025-05-16
| 29 | |
| CALL QUANTA SERVICES INC AT 360.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-16
| 30 | |
| UNITEDHEALTH GP INC | $15,001 - $50,000 | Purchase, 2025-05-19
| 31 | |
| BITFARMS LTD | $100K - $250K | Sale, 2025-05-20
| 32 | |
| CALL DUKE ENERGY CORP NEW AT 125.000 EXPIRES 07/18/2025 | $1,001 - $15,000 | Sale, 2025-05-20
| 33 | |
| CALL WELLS FARGO & CO NEW AT 85.000 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-20
| 34 | |
| CALL APOLLO GLOBAL MGMT INC C AT 120.000 EXPIRES 06/20/2025 | $500K - $1M | Purchase, 2025-05-21
| 35 | |
| CALL APOLLO GLOBAL MGMT INC C AT 125.000 EXPIRES 06/20/2025 | $100K - $250K | Purchase, 2025-05-21
| 36 | |
| CALL APOLLO GLOBAL MGMT INC C AT 125.000 EXPIRES 06/20/2025 | $250K - $500K | Purchase, 2025-05-21
| 37 | |
| CALL MEDTRONIC PLC SHS AT 92.500 EXPIRES 08/15/2025 | $1,001 - $15,000 | Sale, 2025-05-21
| 38 | |
| BITFARMS LTD | $100K - $250K | Sale, 2025-05-22
| 39 | |
| BANK DEPOSIT INTEREST REINVESTED | $1,001 - $15,000 | Sale, 2025-05-27
| 40 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-23
| 41 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-05-22
| 42 | |
| SEAGATE HDD CAYMAN BOND | $1,001 - $15,000 | Purchase, 2025-05-22
| 43 | |
| RANGE RES CORP SR NT 8.250% 01/15/29 B/E | $1,001 - $15,000 | Purchase, 2025-05-22
| 44 | |
| CHENIERE ENERGY PARTNERS L P SR NT | $1,001 - $15,000 | Purchase, 2025-05-21
| 45 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-05-21
| 46 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-20
| 47 | |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-05-20
| 48 | |
| RANGE RES CORP SR NT 8.250% 01/15/29 B/E | $1,001 - $15,000 | Purchase, 2025-05-19
| 49 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-19
| 50 | |
| CHENIERE ENERGY PARTNERS L P SR NT | $1,001 - $15,000 | Purchase, 2025-05-19
| 51 | |
| CHENIERE ENERGY PARTNERS L P SR NT | $1,001 - $15,000 | Purchase, 2025-05-16
| 52 | |
| SEAGATE HDD CAYMAN BOND | $1,001 - $15,000 | Purchase, 2025-05-16
| 53 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-05-16
| 54 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-05-16
| 55 | |
| RANGE RES CORP GTD FXD RT SR NT FULLY | $1,001 - $15,000 | Sale, 2025-05-15
| 56 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-15
| 57 | |
| METROPOLITAN TRANSN AUTH N Y REV BDS A-1 | $100K - $250K | Sale, 2025-05-15
| 58 | |
| BANK DEPOSIT INTEREST REINVESTED | $1,001 - $15,000 | Sale, 2025-05-15
| 59 | |
| TWILIO INC NT 3.875% 03/15/31 B/E | $1,001 - $15,000 | Purchase, 2025-05-15
| 60 | |
| CHENIERE ENERGY PARTNERS L P SR NT | $1,001 - $15,000 | Purchase, 2025-05-15
| 62 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-05-14
| 63 | |
| SM ENERGY CO FXD RT SR NTS | $1,001 - $15,000 | Sale, 2025-05-12
| 64 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-12
| 65 | |
| SMITH DOUGLAS | $1,001 - $15,000 | Sale, 2025-05-27
| 66 | |
| SMITH DOUGLAS | $50,001 - $100K | Sale, 2025-05-29
| 67 | |
| DELCATH SYSTEMS | $15,001 - $50,000 | Sale, 2025-05-29
| 68 | |
| SMITH DOUGLAS | $15,001 - $50,000 | Sale, 2025-05-30
| 69 | |
| TWILIO Inc | $15,001 - $50,000 | Purchase, 2025-06-05
| 70 | |
| CIRCLE INTERNET GROUP | $1,001 - $15,000 | Purchase, 2025-06-05
| 71 | |
| DELCATH SYSTEMS | $1,001 - $15,000 | Sale, 2025-06-06
| 72 | |
| NEBIUS GROUP NV | $100K - $250K | Purchase, 2025-06-06
| 73 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-06
| 74 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-06-06
| 75 | |
| SEAGATE HDD CAYMAN BOND | $1,001 - $15,000 | Sale, 2025-06-05
| 76 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-05
| 77 | |
| SEAGATE HDD CAYMAN | $1,001 - $15,000 | Sale, 2025-06-05
| 78 | |
| SEAGATE HDD CAYMAN | $1,001 - $15,000 | Sale, 2025-06-04
| 80 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-04
| 81 | |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-06-04
| 83 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-03
| 84 | |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-06-03
| 85 | |
| GUGGENHEIM TOTAL RETURN BOND FUND | $1,001 - $15,000 | Purchase, 2025-06-02
| 86 | |
| ANGEL OAK MULTI-STRATEGY | $1,001 - $15,000 | Purchase, 2025-06-02
| 87 | |
| VIRTUS SEIX FLOATING RATE HIGH | $1,001 - $15,000 | Purchase, 2025-06-02
| 88 | |
| WESTERN ASSET INSTL INCOME REINVESTED | $1,001 - $15,000 | Purchase, 2025-05-30
| 89 | |
| PATTERSON-UTI ENERGY INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-05-30
| 90 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-05-30
| 91 | |
| CALL COCA COLA CO AT 70.000 EXPIRES 06/20/2025 | $1,001 - $15,000 | Purchase, 2025-05-30
| 92 | |
| CALL COCA COLA CO AT 75.000 EXPIRES 09/19/2025 | $1,001 - $15,000 | Sale, 2025-05-30
| 93 | |
| CALL TJX COS INC NEW AT 125.000 EXPIRES 06/20/2025 | $1,001 - $15,000 | Purchase, 2025-06-04
| 94 | |
| CALL APOLLO GLOBAL MGMT INC C AT 125.000 EXPIRES 06/20/2025 | $100K - $250K | Purchase, 2025-06-04
| 95 | |
| CALL TJX COS INC NEW AT 135.000 EXPIRES 09/19/2025 | $1,001 - $15,000 | Sale, 2025-06-04
| 96 | |
| CALL JP MORGAN CHASE&CO AT 250.000 EXPIRES 06/20/2025 | $1,001 - $15,000 | Purchase, 2025-06-10
| 97 | |
| LORD ABBETT ULTRA SHORT BD A See Endnote | $100K - $250K | Purchase, 2025-06-10
| Trust Account | 98 |
| CALL JP MORGAN CHASE&CO AT 285.000 EXPIRES 09/19/2025 | $1,001 - $15,000 | Sale, 2025-06-10
| 99 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-18
| 100 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-06-17
| 101 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-06-16
| 102 | |
| WELLS FARGO & CO NEW FXD TO FLTG | $250K - $500K | Sale, 2025-06-16
| 103 | |
| SQUARE INC SR NT 6.500% 05/15/32 B/E | $1,001 - $15,000 | Purchase, 2025-06-13
| 104 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-06-13
| 105 | |
| BANK DEPOSIT INTEREST REINVESTED | $1,001 - $15,000 | Sale, 2025-06-13
| 106 | |
| SPRINGLEAF FIN CORP SR NT | $1,001 - $15,000 | Purchase, 2025-06-13
| 107 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-13
| 109 | |
| SQUARE INC SR NT 6.500% 05/15/32 B/E | $1,001 - $15,000 | Purchase, 2025-06-12
| 110 | |
| AMERICAN AXLE & MFG INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-06-12
| 111 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-12
| 113 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-06-11
| 114 | |
| MAGALLANES INC SR NT 4.279% 03/15/32 B/E | $1,001 - $15,000 | Sale, 2025-06-11
| 115 | |
| SEAGATE HDD CAYMAN D06/01/16 04.875% | $1,001 - $15,000 | Sale, 2025-06-11
| 116 | |
| AMERICAN AXLE & MFG INC GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-06-10
| 117 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-06-10
| 118 | |
| WHIRLPOOL CORP SR NT 6.125% 06/15/30 B/E | $1,001 - $15,000 | Purchase, 2025-06-10
| 119 | |
| TENET HEALTHCARE CORP SR SECD 1ST | $1,001 - $15,000 | Purchase, 2025-06-09
| 121 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-06-09
| 123 | |
| SPRINGLEAF FIN CORP SR NT | $1,001 - $15,000 | Purchase, 2025-06-09
| 124 | |
| SWEETGREEN INC | $15,001 - $50,000 | Purchase, 2025-06-09
| 125 | |
| HINGE HEALTH | $1,001 - $15,000 | Sale, 2025-06-09
| 126 | |
| DELCATH SYSTEMS | $1,001 - $15,000 | Sale, 2025-06-09
| 127 | |
| XOMETRY INC | $100K - $250K | Purchase, 2025-06-10
| 128 | |
| KNIFE RIVER | $100K - $250K | Sale, 2025-06-10
| 129 | |
| DELCATH SYSTEMS | $15,001 - $50,000 | Sale, 2025-06-10
| 130 | |
| TEMPUS AI INC | $250K - $500K | Sale, 2025-06-11
| 131 | |
| KNIFE RIVER | $50,001 - $100K | Sale, 2025-06-11
| 132 | |
| SWEETGREEN INC | $15,001 - $50,000 | Purchase, 2025-06-13
| 133 | |
| XOMETRY INC | $15,001 - $50,000 | Purchase, 2025-06-18
| 134 | |
| NLIGHT INC | $1,001 - $15,000 | Sale, 2025-06-18
| 135 | |
| EVOLV TECHNOLOGIES | $15,001 - $50,000 | Purchase, 2025-06-18
| 136 | |
| CIRCLE INTERNET GROUP | $15,001 - $50,000 | Sale, 2025-06-18
| 137 | |
| OSCAR HEALTH | $50,001 - $100K | Sale, 2025-06-20
| 138 | |
| NLIGHT INC | $1,001 - $15,000 | Sale, 2025-06-20
| 139 | |
| EVOLV TECHNOLOGIES | $1,001 - $15,000 | Purchase, 2025-06-20
| 140 | |
| DCP MIDSTREAM OPER LP GTD FXD RT SR NT | $1,001 - $15,000 | Sale, 2025-06-27
| 141 | |
| SILGAN HLDGS INC SR NT | $1,001 - $15,000 | Purchase, 2025-06-27
| 142 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-06-24
| 143 | |
| SILGAN HLDGS INC SR NT | $1,001 - $15,000 | Purchase, 2025-06-23
| 144 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Purchase, 2025-06-23
| 145 | |
| TRANSDIGM INC SR SUB NT | $1,001 - $15,000 | Sale, 2025-06-20
| 146 | |
| TALEN ENERGY | $1,001 - $15,000 | Sale, 2025-06-23
| 147 | |
| NFLIGHT INC | $50,001 - $100K | Sale, 2025-06-23
| 148 | |
| NATERA INC | $1,001 - $15,000 | Sale, 2025-06-23
| 149 | |
| EVOLV TECHNOLOGIES | $15,001 - $50,000 | Purchase, 2025-06-23
| 150 | |
| EMBRAER ADR | $15,001 - $50,000 | Sale, 2025-06-23
| 151 | |
| TWILIO Inc | $1,001 - $15,000 | Purchase, 2025-06-24
| 152 | |
| NLIGHT INC | $50,001 - $100K | Sale, 2025-06-24
| 153 | |
| EVOLV TECHNOLOGIES | $50,001 - $100K | Purchase, 2025-06-24
| 154 | |
| CALIX INC | $100K - $250K | Purchase, 2025-06-24
| 155 | |
| EVOLV TECHNOLOGIES | $1,001 - $15,000 | Purchase, 2025-06-25
| 156 | |
| WARBY PARKER | $15,001 - $50,000 | Sale, 2025-06-26
| 157 | |
| DELCATH SYSTEMS INC | $50,001 - $100K | Sale, 2025-06-27
| 158 | |
| SHAKE SHACK | $15,001 - $50,000 | Sale, 2025-07-02
| 159 | |
| AFFIRM HOLDINGS | $100K - $250K | Sale, 2025-07-02
| 160 | |
| SPRINGLEAF FIN CORP SR NT | $1,001 - $15,000 | Purchase, 2025-07-10
| 161 | |
| SILGAN HLDGS INC SR NT | $1,001 - $15,000 | Purchase, 2025-07-10
| 162 | |
| BANK DEPOSIT INTEREST REINVESTED | $1,001 - $15,000 | Sale, 2025-07-10
| 163 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-07-09
| 164 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-07-09
| 165 | |
| BANK DEPOSIT PROGRAM | $1,001 - $15,000 | Purchase, 2025-07-07
| 166 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-07-03
| 167 | |
| WESTERN ASSET INSTL GOVT MONEY MARKET | $1,001 - $15,000 | Sale, 2025-07-02
| 168 | |
| SILGAN HLDGS INC SR NT | $1,001 - $15,000 | Purchase, 2025-07-02
| 169 | |
| VIRTUS SEIX FLOATING RATE HIGH | $1,001 - $15,000 | Purchase, 2025-07-01
| 170 | |
| GUGGENHEIM TOTAL RETURN BOND FUND | $1,001 - $15,000 | Purchase, 2025-07-01
| 171 | |
| ANGEL OAK MULTI-STRATEGY | $1,001 - $15,000 | Purchase, 2025-07-01
| 172 | |
| SPRINGLEAF FIN CORP SR NT | $1,001 - $15,000 | Purchase, 2025-07-01
| 173 | |
| WESTERN ASSET INSTL INCOME REINVESTED | $1,001 - $15,000 | Purchase, 2025-06-30
| 174 |
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. |
|---|---|---|---|
| morgan stanley | type: Mortgage on Personal Residence, amount: $1,000,001 - $5,000,000, year-incurred: 2020, rate: 2.875, term: 30 Year | 1 |
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.
Related Stories
Read ProPublica reporting on the disclosure documents.
