John Breslow
Status
Nominated
Reported Asset Values
$96M–$278M+
The data on this page comes from a financial disclosure filed by John Breslow, who was picked to be: Ambassador to the Republic of Cyprus, 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. |
|---|---|---|---|
| JAB 2023 GRAT | Trustee, 9/2023 - Present | 1 | |
| SMB Descendants Trust | Trustee, 6/2017 - Present | 2 | |
| JAB Revocable Trust | Trustee, 10/2007 - Present | 3 | |
| Breslow Enterprises LLC | Managing member, 8/2006 - Present | 4 | |
| JAB Ventures LLC | Managing member, 10/2014 - Present | 5 | |
| Bubala LLC | Managing member, 3/2021 - Present | 6 | |
| J&S Realty Holdings LLC | Managing member, 6/2006 - Present | The underlying assets are not reportable. | 7 |
| Nevada Realty Holdings | Managing member, 4/2006 - Present | The underlying assets are not reportable. | 8 |
| NJ Realty LLC | Managing member, 11/2020 - Present | 9 | |
| JAB 2021 GRAT | Trustee, 4/2021 - 4/2023 | 10 | |
| Board of Governors for the National Hockey League | Alternate Governor, 1/2016 - Present | 11 | |
| Goodwood Road Racing Club | Member and governor, 1/2020 - Present | 12 | |
| Breslow Community Property Trust | Trustee, 10/2025 - Present | 13 |
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. |
|---|---|---|---|---|---|
| Roth IRA | 1 | ||||
| Emerging Markets Portfolio Institutional Class Shares (DFEMX) | $500K - $1M | $15,001 - $50,000 | 1.1 | ||
| Vanguard Total Stock Market Index Fund ETF Class Shares (VTI) | $100K - $250K | $2,501 - $5,000 | 1.2 | ||
| Breslow Enterprises, LLC - partial owner of 3 non-public partnerships and commercial building | Held in the JAB Revocable Trust report in Part 6, Entry 9 | 2 | |||
| Black Knight Rock Creek Friends & Family LLC - Las Vegas, NV - 5.79% interest in entity controlling the Vegas Golden Knights hockey team | $1M - $5M | $5M or more | Capital Gains | 2.1 | |
| Black Knight Sports Arena, LLC - Las Vegas, NV - partial interest Las Vegas hockey & skating practice facility | $500K - $1M | $51,650 | Schedule K-1 distributive share | 2.2 | |
| Athena Arena LLC - partial interest in T-Mobile Arena, Las Vegas NV | $1M - $5M | $684K | Schedule K-1 distributive share | 2.3 | |
| Commercial building - Kalispell MT. Airplane hangar | $500K - $1M | $100K - $1M | Rent or Royalties | 2.4 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
| Organization | Description | Endnote | Line No. |
|---|---|---|---|
| Breslow Enterprises, LLC | Services as managing member | 1 |
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. |
|---|---|---|---|---|---|
| JAB 2017 Descendants Trust | 1 | ||||
| Odysea Aquarium LLC - owns & operates Phoenix AZ aquarium | $100K - $250K | $32,200 | Schedule K-1 distributive share | 1.1 | |
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| Cadence Design Systems, Inc. (CDNS) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 1.4 | ||
| Etsy, Inc. (ETSY) | $1,001 - $15,000 | None (or less than $201) | 1.5 | ||
| Fiserv, Inc. (FISV) | $1,001 - $15,000 | None (or less than $201) | 1.6 | ||
| Keysight Technologies Inc; KEYS | $1,001 - $15,000 | None (or less than $201) | 1.7 | ||
| Monster Beverage Corp; MNST | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| Vertex Pharmaceuticals Incorporated; VRTX | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| A. O. Smith Corp; AOS | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| Agilent Technologies Inc; A | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Alphabet Inc Class A; GOOGL | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.12 | |
| American Water Works Company Inc; AWK | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.13 | |
| Ameriprise Financial Inc.; AMP | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.14 | |
| ARCBEST CORP COM; ARCB | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.15 | |
| Broadridge Financial Solutions Inc.; BR | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.16 | |
| Capitol Federal Financial, Inc.; CFFN | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.17 | |
| City Office REIT, Inc.; CIO | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.18 | |
| Crown Castle Intl Corp.; CCI | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.19 | |
| D. R. Horton Inc; DHI | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.20 | |
| Danaher Corporation; DHR | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.21 | |
| DT MIDSTREAM INC COMMON STOCK; DTM | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.22 | |
| Electronic Arts Inc.; EA | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.23 | |
| Elevance Health Inc; ELV | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.24 | |
| FactSet Research Systems Inc.; FDS | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.25 | |
| First Citizens BancShares Inc. Class A; FCNCA | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.26 | |
| FIRST SVGS FINL GROUP INC COM; FSFG | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.27 | |
| Humana Inc; HUM | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.28 | |
| Huntington Ingalls Industries Inc; HII | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.29 | |
| Intuit Inc.; INTU | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.30 | |
| Jack Henry & Associates, Inc.; JKHY | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.31 | |
| Lennox International Inc.; LII | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.32 | |
| Lowe's Companies Inc.; LOW | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.33 | |
| Mastercard Inc; MA | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.34 | |
| Morgan Stanley; MS | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.35 | |
| Murphy USA Inc; MUSA | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.36 | |
| Nasdaq Inc; NDAQ | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.37 | |
| Regeneron Pharmaceuticals Inc; REGN | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.38 | |
| Republic Services, Inc.; RSG | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.39 | |
| SBA COMMUNICATIONS CORP NEW CL A; SBAC | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.40 | |
| Sherwin-Williams Co; SHW | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.41 | |
| T-Mobile Us Inc; TMUS | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.42 | |
| UBIQUITI INC COM; UI | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.43 | |
| Visteon Corp; VC | $1,001 - $15,000 | None (or less than $201) | Dividends | 1.44 | |
| Allstate Corp; ALL | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.45 | |
| Cabot Oil & Gas Corporation; CTRA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.46 | |
| Federal Agricultural Mortgage Corp. Class C; AGM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.47 | |
| First Bancorp; FBNC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.48 | |
| Lamar Advertising Co.; LAMR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.49 | |
| Marsh & McLennan Companies Inc.; MMC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.50 | |
| Patterson-UTI Energy, Inc.; PTEN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.51 | |
| ProLogis, Inc.; PLD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.52 | |
| Regions Financial Corporation; RF | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.53 | |
| Schwab Emerging Markets Equity ETF; SCHE | $1,001 - $15,000 | $201 - $1,000 | 1.54 | ||
| Union Pacific Corporation; UNP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.55 | |
| Amazon.com, Inc.; AMZN | $15,001 - $50,000 | None (or less than $201) | 1.56 | ||
| Netflix, Inc.; NFLX | $15,001 - $50,000 | None (or less than $201) | 1.57 | ||
| Cintas Corporation; CTAS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.58 | |
| Home Depot Inc; HD | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.59 | |
| Leidos Holdings Inc; LDOS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.60 | |
| McKesson Corporation; MCK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.61 | |
| Northrop Grumman Corporation; NOC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.62 | |
| Progressive Corp; PGR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.63 | |
| TransDigm Group Incorporated; TDG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.64 | |
| UnitedHealth Group Inc; UNH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.65 | |
| Visa Inc; V | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.66 | |
| Alphabet Inc Class C; GOOG | $50,001 - $100K | $201 - $1,000 | Dividends | 1.67 | |
| Apple Inc.; AAPL | $50,001 - $100K | $201 - $1,000 | Dividends | 1.68 | |
| Lam Research Corporation; LRCX | $50,001 - $100K | $201 - $1,000 | Dividends | 1.69 | |
| Microsoft Corporation; MSFT | $50,001 - $100K | $201 - $1,000 | Dividends | 1.70 | |
| Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares; VWIUX | $250K - $500K | $5,001 - $15,000 | 1.71 | ||
| NVIDIA Corporation; NVDA | $250K - $500K | None (or less than $201) | Dividends | 1.72 | |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares; VWO | $250K - $500K | $5,001 - $15,000 | 1.73 | ||
| Vanguard Small-Cap Value Index Fund ETF Shares; VBR | $500K - $1M | $15,001 - $50,000 | 1.74 | ||
| Vanguard FTSE Developed Markets Index Fund ETF Shares; VEA | $500K - $1M | $15,001 - $50,000 | 1.75 | ||
| Vanguard Small-Cap Value Index Fund ETF Shares; VBR | None (or less than $1,001) | $5,001 - $15,000 | 1.76 | ||
| NVIDIA Corporation; NVDA | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.77 | |
| Vector Group Ltd; VGR | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.78 | |
| JAB 2020 Perpetual Trust | 2 | ||||
| Bubala LLC - owns vintage vehicle collection and vehicle storage facility | 2.1 | ||||
| Classic, vintage & rare vehicle collection | $25M - $50M | None (or less than $201) | 2.1.1 | ||
| Car Storage Facility Scottsdale AZ - location of vintage vehicle collection | $1M - $5M | None (or less than $201) | 2.1.2 | ||
| U.S. brokerage money market account (cash); CASH | $50,001 - $100K | None (or less than $201) | 2.2 | ||
| Schwab Emerging Markets Equity ETF; SCHE | $50,001 - $100K | $5,001 - $15,000 | 2.3 | ||
| Vanguard FTSE Developed Markets Index Fund ETF Shares; VEA | $100K - $250K | $15,001 - $50,000 | 2.4 | ||
| Vanguard Small-Cap Value Index Fund ETF Shares; VBR | $250K - $500K | $100K - $1M | 2.5 | ||
| High Sierra Distillery Partnership LP - sells high quality liquor to US distributors | $100K - $250K | None (or less than $201) | 2.6 | ||
| Penn Square Global Real Estate Fund II - Real Estate Fund of Funds Investment Partnership | $15,001 - $50,000 | None (or less than $201) | 3 | ||
| Odysea Aquarium LLC - owns & operates Phoenix AZ aquarium | $100K - $250K | $32,200 | Schedule K-1 distributive share | 4 | |
| JAB 2014 Descendants Trust | This is a defective grantor trust. As of January 1, 2026, I irrevocably released my grantor powers. The trust is responsible for all taxes as a separate taxpayer for federal income tax purposes. | 5 | |||
| Adobe Inc; ADBE | $1,001 - $15,000 | None (or less than $201) | 5.1 | ||
| Advanced Micro Devices, Inc.; AMD | $1,001 - $15,000 | None (or less than $201) | 5.2 | ||
| Alnylam Pharmaceuticals, Inc.; ALNY | $1,001 - $15,000 | None (or less than $201) | 5.3 | ||
| APPLOVIN CORP COM CL A; APP | $1,001 - $15,000 | None (or less than $201) | 5.4 | ||
| Autodesk, Inc.; ADSK | $1,001 - $15,000 | None (or less than $201) | 5.5 | ||
| AutoZone Inc.; AZO | $1,001 - $15,000 | None (or less than $201) | 5.6 | ||
| Boeing Co; BA | $1,001 - $15,000 | None (or less than $201) | 5.7 | ||
| Boston Scientific Corporation, BSX | $1,001 - $15,000 | None (or less than $201) | 5.8 | ||
| Cadence Design Systems Inc, CDNS | $1,001 - $15,000 | None (or less than $201) | 5.9 | ||
| Carnival Corp, CCL | $1,001 - $15,000 | None (or less than $201) | 5.10 | ||
| U.S. brokerage money market account (cash); CASH | $1,001 - $15,000 | None (or less than $201) | 5.11 | ||
| CBIZ Inc.; CBZ | $1,001 - $15,000 | None (or less than $201) | 5.12 | ||
| CBRE Group Inc; CBRE | $1,001 - $15,000 | None (or less than $201) | 5.13 | ||
| Charter Communications Inc; CHTR | $1,001 - $15,000 | None (or less than $201) | 5.14 | ||
| Chipotle Mexican Grill Inc.; CMG | $1,001 - $15,000 | None (or less than $201) | 5.15 | ||
| CLOUDFLARE INC CL A COM; NET | $1,001 - $15,000 | None (or less than $201) | 5.16 | ||
| COINBASE GLOBAL INC COM CL A; COIN | $1,001 - $15,000 | None (or less than $201) | 5.17 | ||
| CROWDSTRIKE HLDGS INC CL A, CRWD | $1,001 - $15,000 | None (or less than $201) | 5.18 | ||
| DexCom, Inc.; DXCM | $1,001 - $15,000 | None (or less than $201) | 5.19 | ||
| DOORDASH INC CL A; DASH | $1,001 - $15,000 | None (or less than $201) | 5.20 | ||
| DRAFTKINGS INC NEW COM CL A; DKNG | $1,001 - $15,000 | None (or less than $201) | 5.21 | ||
| Fiserv Inc; FI | $1,001 - $15,000 | None (or less than $201) | 5.22 | ||
| Fluor Corporation (NEW); FLR | $1,001 - $15,000 | None (or less than $201) | 5.23 | ||
| Insmed Incorporated, INSM | $1,001 - $15,000 | None (or less than $201) | 5.24 | ||
| Intuitive Surgical, Inc.; ISRG | $1,001 - $15,000 | None (or less than $201) | 5.25 | ||
| Keysight Technologies Inc; KEYS | $1,001 - $15,000 | None (or less than $201) | 5.26 | ||
| LendingClub Corp; LC | $1,001 - $15,000 | None (or less than $201) | 5.27 | ||
| Mettler-Toledo International Inc.; MTD | $1,001 - $15,000 | None (or less than $201) | 5.28 | ||
| Strategy Inc.; MSTR | $1,001 - $15,000 | None (or less than $201) | 5.29 | ||
| Monster Beverage Corp; MNST | $1,001 - $15,000 | None (or less than $201) | 5.30 | ||
| MP MATERIALS CORP COM CL A; MP | $1,001 - $15,000 | None (or less than $201) | 5.31 | ||
| Natera Inc; NTRA | $1,001 - $15,000 | None (or less than $201) | 5.32 | ||
| National Vision Holdings Inc; EYE | $1,001 - $15,000 | None (or less than $201) | 5.33 | ||
| Netflix, Inc.; NFLX | $1,001 - $15,000 | None (or less than $201) | 5.34 | ||
| Norwegian Cruise Line Holdings Ltd; NCLH | $1,001 - $15,000 | None (or less than $201) | 5.35 | ||
| O'Reilly Automotive Inc; ORLY | $1,001 - $15,000 | None (or less than $201) | 5.36 | ||
| Okta Inc; OKTA | $1,001 - $15,000 | None (or less than $201) | 5.37 | ||
| PALANTIR TECHNOLOGIES INC CL A; PLTR | $1,001 - $15,000 | None (or less than $201) | 5.38 | ||
| Palo Alto Networks Inc; PANW | $1,001 - $15,000 | None (or less than $201) | 5.39 | ||
| Paypal Holdings Inc; PYPL | $1,001 - $15,000 | None (or less than $201) | 5.40 | ||
| Prestige Consumer Healthcare Inc; PBH | $1,001 - $15,000 | None (or less than $201) | 5.41 | ||
| RELAY THERAPEUTICS INC COM; RLAY | $1,001 - $15,000 | None (or less than $201) | 5.42 | ||
| ROBINHOOD MKTS INC COM CL A; HOOD | $1,001 - $15,000 | None (or less than $201) | 5.43 | ||
| ROBLOX CORP CL A; RBLX | $1,001 - $15,000 | None (or less than $201) | 5.44 | ||
| ServiceNow, Inc.; NOW | $1,001 - $15,000 | None (or less than $201) | 5.45 | ||
| Silicon Laboratories; SLAB | $1,001 - $15,000 | None (or less than $201) | 5.46 | ||
| SNOWFLAKE INC COM SHS; SNOW | $1,001 - $15,000 | None (or less than $201) | 5.47 | ||
| SPOTIFY TECHNOLOGY S A SHS; SPOT | $1,001 - $15,000 | None (or less than $201) | 5.48 | ||
| SSR MINING IN COM; SSRM | $1,001 - $15,000 | None (or less than $201) | 5.49 | ||
| Trex Company Inc; TREX | $1,001 - $15,000 | None (or less than $201) | 5.50 | ||
| Twilio Inc; TWLO | $1,001 - $15,000 | None (or less than $201) | 5.51 | ||
| UBER TECHNOLOGIES INC COM; UBER | $1,001 - $15,000 | None (or less than $201) | 5.52 | ||
| United Airlines Holdings, Inc. (UAL) | $1,001 - $15,000 | None (or less than $201) | 5.53 | ||
| UNITY SOFTWARE INC COM; U | $1,001 - $15,000 | None (or less than $201) | 5.54 | ||
| UPWORK INC COM; UPWK | $1,001 - $15,000 | None (or less than $201) | 5.55 | ||
| Veeva Systems Inc; VEEV | $1,001 - $15,000 | None (or less than $201) | 5.56 | ||
| Vertex Pharmaceuticals Incorporated; VRTX | $1,001 - $15,000 | None (or less than $201) | 5.57 | ||
| Workday Inc; WDAY | $1,001 - $15,000 | None (or less than $201) | 5.58 | ||
| Zillow Group Inc Class C; Z | $1,001 - $15,000 | None (or less than $201) | 5.59 | ||
| 3M Co; MMM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.60 | |
| A. O. Smith Corp; AOS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.61 | |
| Abbott Laboratories; ABT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.62 | |
| Acadia Realty Trust; AKR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.63 | |
| Accenture Plc; ACN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.64 | |
| Air Products & Chemicals Inc.; APD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.65 | |
| Alliant Energy Corporation; LNT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.66 | |
| Altria Group Inc; MO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.67 | |
| American Express Company; AXP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.68 | |
| American Tower Corp.; AMT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.69 | |
| Ameriprise Financial Inc.; AMP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.70 | |
| AmerisourceBergen Corp.; COR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.71 | |
| Amgen, Inc.; AMGN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.72 | |
| Analog Devices, Inc.; ADI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.73 | |
| Aon PLC; AON | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.74 | |
| Apollo Global Management LLC Class A; APO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.75 | |
| Applied Industrial Technologies; AIT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.76 | |
| Applied Materials, Inc.; AMAT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.77 | |
| Archrock Inc; AROC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.78 | |
| Automatic Data Processing; ADP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.79 | |
| Bank of New York Mellon Corp; BK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.80 | |
| BB&T Corporation; TFC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.81 | |
| Becton Dickinson and Co; BDX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.82 | |
| Belden Inc.; BDC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.83 | |
| BlackRock Inc.; BLK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.84 | |
| Blackstone Group L.P.; BX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.85 | |
| Broadridge Financial Solutions Inc.; BR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.86 | |
| Brown & Brown Inc.; BRO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.87 | |
| Cabot Oil & Gas Corporation; CTRA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.88 | |
| Capital One Financial Corp.; COF | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.89 | |
| Cardinal Health Inc; CAH | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.90 | |
| Caterpillar Inc.; CAT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.91 | |
| Charles Schwab Corp; SCHW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.92 | |
| Chevron Corporation; CVX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.93 | |
| Chubb Ltd; CB | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.94 | |
| Cigna Corp; CI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.95 | |
| Cintas Corporation; CTAS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.96 | |
| Citigroup Inc; C | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.97 | |
| CME Group Inc; CME | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.98 | |
| Colgate-Palmolive Company; CL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.99 | |
| Comcast Corporation; CMCSA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.100 | |
| Comerica Incorporated; CMA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.101 | |
| Commercial Metals Company; CMC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.102 | |
| ConocoPhillips; COP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.103 | |
| Constellation Energy Corp Com; CEG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.104 | |
| Corning Incorporated; GLW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.105 | |
| CORTEVA INC COM; CTVA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.106 | |
| Costco Wholesale Corporation; COST | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.107 | |
| Cousins Properties, Inc.; CUZ | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.108 | |
| Crown Castle Intl Corp.; CCI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.109 | |
| CSX Corporation; CSX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.110 | |
| Cummins Inc.; CMI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.111 | |
| CVS Health Corp; CVS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.112 | |
| Danaher Corporation; DHR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.113 | |
| Darden Restaurants Inc.; DRI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.114 | |
| Deere & Company; DE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.115 | |
| Delta Air Lines Inc.; DAL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.116 | |
| Diamondback Energy Inc; FANG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.117 | |
| Digital Realty Trust, Inc.; DLR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.118 | |
| Dominion Energy Inc; D | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.119 | |
| Domino's Pizza Inc.; DPZ | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.120 | |
| DuPont de Nemours, Inc. (DD) | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.121 | |
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.122 | |
| Eaton Corporation PLC; ETN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.123 | |
| eBay Inc; EBAY | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.124 | |
| Ecolab Inc.; ECL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.125 | |
| Electronic Arts Inc.; EA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.126 | |
| Elevance Health Inc; ELV | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.127 | |
| Emcor Group Inc; EME | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.128 | |
| Emerson Electric Co.; EMR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.129 | |
| EnPro Industries Inc.; NPO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.130 | |
| Entergy Corporation; ETR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.131 | |
| EOG Resources Inc; EOG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.132 | |
| Equinix, Inc.; EQIX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.133 | |
| Eversource Energy; ES | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.134 | |
| Expeditors International of Washington; EXPD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.135 | |
| Fastenal Company; FAST | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.136 | |
| FedEx Corporation; FDX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.137 | |
| Fifth Third Bancorp; FITB | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.138 | |
| First Busey Corporation; BUSE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.139 | |
| First Citizens BancShares Inc. Class A; FCNCA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.140 | |
| Garmin Ltd.; GRMN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.141 | |
| GE VERNOVA INC COM; GEV | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.142 | |
| General Dynamics Corporation; GD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.143 | |
| General Electric Company; GE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.144 | |
| General Motors Company; GM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.145 | |
| Genuine Parts Company; GPC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.146 | |
| Gilead Sciences, Inc.; GILD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.147 | |
| Goldman Sachs Group Inc; GS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.148 | |
| Graphic Packaging Holding Company; GPK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.149 | |
| L3Harris Technologies, Inc. (LHX) | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.150 | |
| HCA Healthcare Inc; HCA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.151 | |
| Honeywell International Inc.; HON | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.152 | |
| Humana Inc; HUM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.153 | |
| Illinois Tool Works Inc.; ITW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.154 | |
| Independence Realty Trust, Inc.; IRT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.155 | |
| Intel Corporation; INTC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.156 | |
| Intercontinental Exchange Inc; ICE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.157 | |
| International Paper Co; IP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.158 | |
| Intuit Inc.; INTU | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.159 | |
| ITT Inc; ITT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.160 | |
| Kimberly Clark Corp; KMB | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.161 | |
| Kinder Morgan Inc; KMI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.162 | |
| Kite Realty Group Trust; KRG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.163 | |
| Korn Ferry; KFY | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.164 | |
| Kroger Co; KR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.165 | |
| Lam Research Corporation; LRCX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.166 | |
| Lennar Corporation; LEN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.167 | |
| Lennox International Inc.; LII | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.168 | |
| Lincoln National Corporation; LNC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.169 | |
| Linde PLC; LIN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.170 | |
| Lockheed Martin Corporation; LMT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.171 | |
| Lowe's Companies Inc.; LOW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.172 | |
| Magnolia Oil & Gas Corp; MGY | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.173 | |
| Marathon Petroleum Corp; MPC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.174 | |
| Marsh & McLennan Companies Inc.; MMC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.175 | |
| Marvell Technology Inc., (MRVL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.176 | |
| Mastercard Inc; MA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.177 | |
| Mcdonald's Corp; MCD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.178 | |
| McKesson Corporation; MCK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.179 | |
| Medical Properties Trust, Inc.; MPW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.180 | |
| Medtronic PLC; MDT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.181 | |
| Metlife Inc; MET | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.182 | |
| Micron Technology, Inc.; MU | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.183 | |
| Monarch Casino & Resort, Inc.; MCRI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.184 | |
| Mondelez Intl Inc CL A; MDLZ | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.185 | |
| Moody's Corporation; MCO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.186 | |
| Morgan Stanley; MS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.187 | |
| Motorola Solutions Inc; MSI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.188 | |
| Murphy USA Inc; MUSA | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.189 | |
| Nasdaq Inc; NDAQ | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.190 | |
| NEXTERA ENERGY INC COM; NEE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.191 | |
| Nike Inc; NKE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.192 | |
| Norfolk Southern Corp.; NSC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.193 | |
| Northern Trust Corporation; NTRS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.194 | |
| Northrop Grumman Corporation; NOC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.195 | |
| Nucor Corporation; NUE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.196 | |
| ONEOK, Inc.; OKE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.197 | |
| Oracle Corporation; ORCL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.198 | |
| Oshkosh Corp; OSK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.199 | |
| PACCAR Inc; PCAR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.200 | |
| Paychex, Inc.; PAYX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.201 | |
| Phillips 66; PSX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.202 | |
| PNC Financial Services Group Inc; PNC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.203 | |
| Principal Financial Group Inc; PFG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.204 | |
| Progressive Corp; PGR | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.205 | |
| ProLogis, Inc.; PLD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.206 | |
| Provident Financial Services, Inc.; PFS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.207 | |
| Public Service Enterprise Group Inc.; PEG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.208 | |
| QUALCOMM, Inc.; QCOM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.209 | |
| Regions Financial Corporation; RF | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.210 | |
| Republic Services, Inc.; RSG | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.211 | |
| ResMed Inc.; RMD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.212 | |
| Roper Technologies Inc; ROP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.213 | |
| Ross Stores, Inc.; ROST | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.214 | |
| Royal Caribbean Cruises Ltd; RCL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.215 | |
| RPM International Inc.; RPM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.216 | |
| S&P GLOBAL INC COM; SPGI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.217 | |
| Salesforce Inc Com; CRM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.218 | |
| Sempra Energy; SRE | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.219 | |
| Sherwin-Williams Co; SHW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.220 | |
| Southern Co; SO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.221 | |
| Starbucks Corporation; SBUX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.222 | |
| State Street Corp; STT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.223 | |
| Stryker Corporation; SYK | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.224 | |
| SYSCO Corporation; SYY | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.225 | |
| T-Mobile Us Inc; TMUS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.226 | |
| Target Corporation; TGT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.227 | |
| Somnigroup International Inc; SGI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.228 | |
| Terreno Realty Corp.; TRNO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.229 | |
| Texas Instruments Incorporated; TXN | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.230 | |
| Thermo Fisher Scientific Inc.; TMO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.231 | |
| TJX Companies Inc; TJX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.232 | |
| Globe Life, Inc. (GL) | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.233 | |
| Travelers Companies Inc; TRV | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.234 | |
| Union Pacific Corporation; UNP | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.235 | |
| United Rentals, Inc.; URI | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.236 | |
| RTX Corp; RTX | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.237 | |
| Valero Energy Corporation; VLO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.238 | |
| Visa Inc; V | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.239 | |
| VISTRA CORP COM; VST | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.240 | |
| Vornado Realty Trust; VNO | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.241 | |
| W W Grainger Inc; GWW | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.242 | |
| Walmart Inc; WMT | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.243 | |
| Walt Disney Co; DIS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.244 | |
| WD-40 Company; WDFC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.245 | |
| Wells Fargo & Co; WFC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.246 | |
| Welltower, Inc.; WELL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.247 | |
| WesBanco Inc; WSBC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.248 | |
| Williams Companies Inc; WMB | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.249 | |
| Wintrust Financial Corp; WTFC | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.250 | |
| Woodward Inc; WWD | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.251 | |
| Xcel Energy Inc; XEL | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.252 | |
| Yum! Brands, Inc.; YUM | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.253 | |
| Zoetis Inc; ZTS | $1,001 - $15,000 | None (or less than $201) | Dividends | 5.254 | |
| AbbVie Inc; ABBV | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.255 | |
| AT&T Inc.; T | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.256 | |
| Bank of America Corp; BAC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.257 | |
| Cisco Systems, Inc.; CSCO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.258 | |
| Devon Energy Corp; DVN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.259 | |
| Exxon Mobil Corporation; XOM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.260 | |
| First Bancorp; FBNC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.261 | |
| Home Depot Inc; HD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.262 | |
| International Business Machines Corp.; IBM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.263 | |
| Johnson & Johnson; JNJ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.264 | |
| Merck & Co. Inc.; MRK | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.265 | |
| PepsiCo, Inc.; PEP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.266 | |
| Pfizer Inc.; PFE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.267 | |
| Philip Morris International Inc.; PM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.268 | |
| Procter & Gamble Co; PG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.269 | |
| The Coca-Cola Co; KO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.270 | |
| TransDigm Group Incorporated; TDG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.271 | |
| UnitedHealth Group Inc; UNH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.272 | |
| Verizon Communications Inc.; VZ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 5.273 | |
| Eli Lilly And Co; LLY | $50,001 - $100K | $201 - $1,000 | Dividends | 5.274 | |
| JPMorgan Chase & Co.; JPM | $50,001 - $100K | $201 - $1,000 | Dividends | 5.275 | |
| Broadcom Inc; AVGO | $50,001 - $100K | $201 - $1,000 | Dividends | 5.276 | |
| Alphabet Inc Class A; GOOGL | $50,001 - $100K | $201 - $1,000 | Dividends | 5.277 | |
| Alphabet Inc Class C; GOOG | $50,001 - $100K | $201 - $1,000 | Dividends | 5.278 | |
| Facebook Inc; META | $50,001 - $100K | $201 - $1,000 | Dividends | 5.279 | |
| Microsoft Corporation; MSFT | $50,001 - $100K | $201 - $1,000 | Dividends | 5.280 | |
| Apple Inc.; AAPL | $50,001 - $100K | $201 - $1,000 | Dividends | 5.281 | |
| Berkshire Hathaway Inc. Class B; BRK.B | $50,001 - $100K | None (or less than $201) | 5.282 | ||
| Tesla Inc; TSLA | $50,001 - $100K | None (or less than $201) | 5.283 | ||
| Amazon.com, Inc.; AMZN | $50,001 - $100K | None (or less than $201) | 5.284 | ||
| NVIDIA Corporation; NVDA | $100K - $250K | None (or less than $201) | Dividends | 5.285 | |
| ARCADIUM LITHIUM PLC COM SHS; ALTM | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 5.286 | |
| ImmunoGen, Inc.; IMGN | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 5.287 | |
| JABPO, Inc. - Chagrin Falls OH - owns 1% of Aksarben Limited Partnership (Commercial Real estate, Florida, US) | 6 | ||||
| US bank (Cash) | $1,001 - $15,000 | None (or less than $201) | 6.1 | ||
| Aksarben Limited Partnership - Chipley, Florida commercial rental | $15,001 - $50,000 | $5,001 - $15,000 | Rent or Royalties | 6.2 | |
| JAB Revocable Trust | 7 | ||||
| Black Knight Sports Hockey Affiliate LLC - Las Vegas, NV - partial owner Silver Knights hockey team | $250K - $500K | None (or less than $201) | 7.1 | ||
| Founding Partners Stable Value Fund II LP - Liquidating Private Partnership | $50,001 - $100K | None (or less than $201) | This fund has since liquidated | 7.2 | |
| GBF Enterprises LLC - Lakeway, TX -sells wine under the Wayne Gretsky label | None (or less than $1,001) | None (or less than $201) | 7.3 | ||
| High Vista International Partners II LP | $250K - $500K | None (or less than $201) | 7.4 | ||
| Aberdeen Real Assets Partners LP - Liquidating Investment Partnership | None (or less than $1,001) | None (or less than $201) | 7.5 | ||
| High Vista US Private Equity IV LP - Liquidating Investment Partnership | None (or less than $1,001) | None (or less than $201) | 7.6 | ||
| Odysea Aquarium LLC - own & operates Phoenix AZ aquarium | $100K - $250K | $32,200 | Schedule K-1 distributive share | 7.7 | |
| Rock Creek Cattle Company LTD - Las Vegas NV - resort & golf course Deer County MT | $15,001 - $50,000 | None (or less than $201) | 7.8 | ||
| Black Knight Football Club US LP - Las Vegas, NV -partial owner of football (soccer) clubs playing in the European Football League | $1M - $5M | None (or less than $201) | 7.9 | ||
| OrthoAlign, Inc. - develops & sells medical devices to align joints for surgery | $100K - $250K | None (or less than $201) | 7.10 | ||
| Motive Health, Inc. - sale of at-home, non- invasive knee pain relief | $250K - $500K | None (or less than $201) | 7.11 | ||
| Note receivable JAB 2020 Perpetual Trust | $25M - $50M | $1M - $5M | Interest | 7.12 | |
| Note receivable - JAB 2020 Perpetual Trust | $1M - $5M | $100K - $1M | Interest | 7.13 | |
| Freshie Holdings LLC - US sales of cocktail mixes and organic tequila | $100K - $250K | None (or less than $201) | 7.14 | ||
| Note receivable - Family Member AB | $100K - $250K | $5,001 - $15,000 | Interest | 7.15 | |
| Note receivable - Family Member LB | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.16 | |
| Note receivable - Family Member MB | $250K - $500K | $15,001 - $50,000 | Interest | 7.17 | |
| Note receivable - Family Member AB | $250K - $500K | $5,001 - $15,000 | Interest | 7.18 | |
| NJ Realty LLC - no assets or liabilities | None (or less than $1,001) | None (or less than $201) | 7.19 | ||
| JAB Ventures LLC - Scottsdale, AZ - Only asset was 2.4% interest in Private Motorsports Group LLC - sold in October 2025 | None (or less than $1,001) | None (or less than $201) | 7.20 | ||
| Private Motorsports Group LLC - Scottsdale AZ -2.4% interest - sold October 2025 | None (or less than $1,001) | None (or less than $201) | 7.20.1 | ||
| JAB Revocable Trust - Account 1 | 7.21 | ||||
| NVIDIA Corporation; NVDA | $500K - $1M | None (or less than $201) | Dividends | 7.21.1 | |
| JAB Revocable Trust - Account 2 | 7.22 | ||||
| Schwab Emerging Markets Equity ETF; SCHE | $100K - $250K | $2,501 - $5,000 | 7.22.1 | ||
| Vanguard Small-Cap Value Index Fund ETF Shares; VBR | $500K - $1M | $15,001 - $50,000 | 7.22.2 | ||
| Vanguard Short-Term Tax-Exempt Fund Class Admiral; VWSUX | $1M - $5M | $50,001 - $100K | 7.22.3 | ||
| U.S. brokerage money market account (cash); CASH | $1M - $5M | None (or less than $201) | 7.22.4 | ||
| Vanguard FTSE Emerging Markets Index Fund ETF Shares; VWO | $1M - $5M | $100K - $1M | 7.22.5 | ||
| Vanguard FTSE Developed Markets Index Fund ETF Shares; VEA | $1M - $5M | $100K - $1M | 7.22.6 | ||
| SCHWAB CHARLES FAMILY FD TREAS OBL ULTRA; SCOXX | $5M - $25M | $100K - $1M | 7.22.7 | ||
| JAB Revocable Trust - Account 3 | 7.23 | ||||
| PENNSYLVANIA ST TPK COMMN TPK 5% 12/01/2027; 709225CK0 | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Interest | 7.23.1 | |
| TEXAS ST 5% 10/01/2026; 882723SR1 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 7.23.2 | |
| NEW BRAUNFELS TEX 5% 02/01/2026; 642526SQ1 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.3 | |
| PHOENIX ARIZ CIVIC IMPT CORP E 5% 07/01/2027; 71884AYT0 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.4 | |
| TEXAS ST UNIV SYS FING REV 5% 03/15/2027; 88278PYG3 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.5 | |
| WISCONSIN ST 5% 05/01/2030; 97705MDB8 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.6 | |
| NEW YORK N Y CITY MUN WTR FIN 5% 06/15/2036; 64972GG73 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.7 | |
| CHESTER CNTY PA 5% 11/15/2030; 165573M45 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.8 | |
| VIRGINIA COLLEGE BLDG AUTH VA 4% 02/01/2034; 92778VKY3 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.9 | |
| WASHINGTON ST 5% 07/01/2030; 93974DPG7 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.10 | |
| LAMAR TEX CONS INDPT SCH DIST 4% 02/15/2034; 513174B27 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 7.23.11 | |
| MARICOPA CNTY ARIZ SCH DIST NO 5% 07/01/2027; 567184LM6 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.12 | |
| WASHINGTON ST ECONOMIC DEV FIN 5% 06/01/2025; 93975WDY8 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.13 | |
| WACO TEX 5% 02/01/2038; 929831YQ2 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.14 | |
| TALLAHASSEE FLA ENERGY SYS REV 5% 10/01/2038; 874476LV4 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.15 | |
| ENERGY NORTHWEST WASH ELEC REV 5% 07/01/2038; 29270C5T8 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.16 | |
| SOUTHINGTON CONN 4% 01/15/2027; 844402F93 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.17 | |
| HAWAII ST HWY REV 5% 01/01/2028; 41981CNS5 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.18 | |
| LOWER COLO RIV AUTH TEX TRANSM 5% 05/15/2027; 54811BPL9 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.19 | |
| METROPOLITAN COUNCIL MINN MINN 5% 12/01/2028; 591852Z76 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.20 | |
| WASHINGTON ST HEALTH CARE FACS 5% 08/15/2026; 93978HNV3 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.21 | |
| PENNSYLVANIA ST TPK COMMN TPK 5% 12/01/2027; 709225CK0 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 7.23.22 | |
| ILLINOIS ST TOLL HWY AUTH TOLL 5% 01/01/2031; 452252NG0 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 7.23.23 | |
| U.S. brokerage money market account (cash); CASH | $50,001 - $100K | None (or less than $201) | 7.23.24 | ||
| LAS VEGAS VY NEV WTR DIST 5% 06/01/2027; 517845FZ1 | $50,001 - $100K | $2,501 - $5,000 | Interest | 7.23.25 | |
| WISCONSIN ST HEALTH & EDL FACS 5% 11/15/2026; 97712DQF6 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.26 | |
| DISTRICT COLUMBIA INCOME TAX R 5% 10/01/2030; 25477GSJ5 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.27 | |
| WAYNE CNTY MICH ARPT AUTH REV 5% 12/01/2027; 944514YA0 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.28 | |
| NEW YORK ST URBAN DEV CORP REV 5% 03/15/2029; 650035U30 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.29 | |
| INDIANAPOLIS IND LOC PUB IMPT 5% 01/01/2028; 45528UXG1 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.30 | |
| OMAHA PUB PWR DIST NEB ELEC RE 5% 02/01/2029; 682001GP1 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.31 | |
| DISTRICT COLUMBIA INCOME TAX R 5% 03/01/2031; 25477GPB5 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.32 | |
| NEW YORK N Y 5% 08/01/2027; 64966MPE3 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.33 | |
| TEXAS WTR DEV BRD REV 5% 08/01/2030; 882854D58 | $50,001 - $100K | $5,001 - $15,000 | Interest | 7.23.34 | |
| CARTERET CNTY N C 5% 05/01/2037; 146339PN0 | $100K - $250K | None (or less than $201) | 7.23.35 | ||
| SALT RIV PROJ AGRIC IMPT & PWR 5% 05/01/2039; 79574CGM9 | $100K - $250K | None (or less than $201) | 7.23.36 | ||
| FRISCO TEX INDPT SCH DIST 5% 02/15/2032; 35880C5K6 | $100K - $250K | None (or less than $201) | 7.23.37 | ||
| ARLINGTON TEX 5% 08/15/2031; 041796K36 | $100K - $250K | None (or less than $201) | 7.23.38 | ||
| CENTRAL PUGET SOUND WASH REGL 5% 11/01/2031; 155048DW8 | $250K - $500K | $5,001 - $15,000 | Interest | 7.23.39 | |
| OHIO ST HOSP REV 5% 01/01/2032; 67756CGC6 | $250K - $500K | $5,001 - $15,000 | Interest | 7.23.40 | |
| DISTRICT COLUMBIA 5% 08/01/2035; 25476FD70 | $250K - $500K | $5,001 - $15,000 | Interest | 7.23.41 | |
| NEW MEXICO ST SEVERANCE TAX 5% 07/01/2026; 6473103Q2 | $250K - $500K | $5,001 - $15,000 | Interest | 7.23.42 | |
| PIERCE CNTY WASH SCH DIST NO 4 5% 12/01/2031; 720577XY6 | $250K - $500K | $15,001 - $50,000 | Interest | 7.23.43 | |
| ALDERWOOD WASH WTR & WASTEWATE 5% 12/01/2029; 014365DC1 | $250K - $500K | $15,001 - $50,000 | Interest | 7.23.44 | |
| PENNSYLVANIA ST UNIV 5% 09/01/2032; 709235A88 | $250K - $500K | $15,001 - $50,000 | Interest | 7.23.45 | |
| WILLIAMSON CNTY TEX 5% 02/15/2030; 969888AS5 | $250K - $500K | $15,001 - $50,000 | Interest | 7.23.46 | |
| TEXAS TECH UNIV REVS 5% 02/15/2031; 882806JY9 | $100K - $250K | $1,001 - $2,500 | Interest | 7.23.47 | |
| LAKE CNTY ILL SCH DIST NO 112 5% 12/01/2030; 509076CY9 | $100K - $250K | $2,501 - $5,000 | Interest | 7.23.48 | |
| JEA FLA ELEC SYS REV 5% 10/01/2031; 46613SRY8 | $100K - $250K | $2,501 - $5,000 | Interest | 7.23.49 | |
| CHICAGO ILL WTR REV 5% 11/01/2035; 167736Y84 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.50 | |
| FAYETTEVILLE N C PUB WKS COMMN 5% 03/01/2038; 312805PG3 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.51 | |
| GRAYS HARBOR CNTY WASH PUB UTI 5% 01/01/2031; 389532LG5 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.52 | |
| HILLSBOROUGH CNTY FLA SOLID WA 5% 09/01/2039; 432342ED1 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.53 | |
| HONOLULU HAWAII CITY & CNTY WA 5% 07/01/2039; 4387014Q4 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.54 | |
| BEXAR CNTY TEX 5% 06/15/2031; 088281U57 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.55 | |
| MARYLAND ST 5% 06/01/2032; 574193VJ4 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.56 | |
| CLARK CNTY NEV SCH DIST 5% 06/15/2029; 1810593V6 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.57 | |
| HAMILTON CNTY OHIO SALES TAX 5% 12/01/2029; 407287MD0 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.58 | |
| OHIO ST HOSP FAC REV 5% 01/01/2028; 677561KE1 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.59 | |
| CHEROKEE CNTY GA SCH SYS 5% 08/01/2031; 164231PH9 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.60 | |
| MISSOURI ST HWYS & TRANS COMMN 5% 05/01/2032; 60636WTE5 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.61 | |
| HOUSTON TEX HIGHER ED FIN CORP 5% 05/15/2034; 442378GP4 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.62 | |
| SPRINGDALE ARK SCH DIST NO 050 5% 06/01/2027; 850272U37 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.63 | |
| SAN ANTONIO TEX ELEC & GAS REV 5% 02/01/2034; 79625GKB8 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.64 | |
| HUNTSVILLE ALA 5% 03/01/2032; 4470252X4 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.65 | |
| UTAH WTR FIN AGY REV 5% 03/01/2027; 917572XN4 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.66 | |
| EAGLE MTN & SAGINAW TEX INDPT 5% 08/15/2027; 269696GX2 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.67 | |
| CALIFORNIA ST 5% 08/01/2028; 13063C4Q0 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.68 | |
| TEXAS TRANSN COMMN ST HWY FD R 5% 10/01/2026; 88283LKK1 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.69 | |
| NEBRASKA PUB PWR DIST REV 5% 01/01/2032; 63968AZ32 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.70 | |
| MULTNOMAH CNTY ORE SCH DIST NO 5% 06/15/2036; 625517NZ6 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.71 | |
| NEW YORK N Y 5% 10/01/2033; 64966QFF2 | $100K - $250K | $5,001 - $15,000 | Interest | 7.23.72 | |
| DURHAM CNTY N C LTD OBLIG 5% 06/01/2034; 266713AL0 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.73 | |
| ALEXANDRIA VA 5% 12/15/2032; 015303DN7 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.74 | |
| GEORGIA ST 5% 07/01/2032; 373385CR2 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.75 | |
| CONNECTICUT ST SPL TAX OBLIG R 5% 07/01/2035; 207758P64 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.76 | |
| MINNEAPOLIS MINN SPL SCH DIST 5% 02/01/2029; 603792VN9 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.77 | |
| FLORIDA ST DEPT TRANSN FED HWY 5% 07/01/2030; 34160DAX4 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.78 | |
| UNIVERSITY TEX UNIV REVS 5% 08/15/2029; 91514AJU0 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.79 | |
| NEW YORK ST DORM AUTH SALES TA 5% 03/15/2037; 64990ASF3 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.80 | |
| MOORHEAD MINN 5% 02/01/2029; 616142UJ2 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.81 | |
| FLORIDA ST 5% 07/01/2028; 34115PBP9 | $100K - $250K | $15,001 - $50,000 | Interest | 7.23.82 | |
| JAB Revocable Trust - Account 4 | 7.24 | ||||
| Burberry Group plc Preference Shares; BURBY | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.24.1 | |
| LASERTEC CORP ADS; LSRCY | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.24.2 | |
| Porsche Auto ADR; POAHY | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.24.3 | |
| Spark New Zealand Ltd; SPKKY | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.24.4 | |
| SSE PLC/S ADR; SSEZY | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.24.5 | |
| WPP PLC (ADR); WPP | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.24.6 | |
| Qiagen NV; QGEN | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.24.7 | |
| Sodexo Ads; SDXAY | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 7.24.8 | |
| Toshiba Corp; TOSYY | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 7.24.9 | |
| Caixabank; CAIXY | $1,001 - $15,000 | None (or less than $201) | 7.24.10 | ||
| BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR; BMWKY | $1,001 - $15,000 | None (or less than $201) | 7.24.11 | ||
| HENNES & MAURIT/ADR; HNNMY | $1,001 - $15,000 | None (or less than $201) | 7.24.12 | ||
| East Japan Railway C; EJPRY | $1,001 - $15,000 | None (or less than $201) | 7.24.13 | ||
| Erste Group Bk ADR; EBKDY | $1,001 - $15,000 | None (or less than $201) | 7.24.14 | ||
| DAI-ICHI LIFE HOLDINGS INC UNSPONSORD ADR; DLICY | $1,001 - $15,000 | None (or less than $201) | 7.24.15 | ||
| Severn Trent Plc; STRNY | $1,001 - $15,000 | None (or less than $201) | 7.24.16 | ||
| TERUMO CORP ADR; TRUMY | $1,001 - $15,000 | None (or less than $201) | 7.24.17 | ||
| SHIONOGI & CO LTD UNSPONSORED ADS; SGIOY | $1,001 - $15,000 | None (or less than $201) | 7.24.18 | ||
| Kering SA(PPRUY) | $1,001 - $15,000 | None (or less than $201) | 7.24.19 | ||
| GEBERIT AG UNSPONSORED ADR; GBERY | $1,001 - $15,000 | None (or less than $201) | 7.24.20 | ||
| KYOCERA CORP SPONSORED ADS; KYOCY | $1,001 - $15,000 | None (or less than $201) | 7.24.21 | ||
| Secom CO Ltd ADR; SOMLY | $1,001 - $15,000 | None (or less than $201) | 7.24.22 | ||
| Teva Pharmaceutical Industries Ltd (ADR); TEVA | $1,001 - $15,000 | None (or less than $201) | 7.24.23 | ||
| QANTAS AIRWAYS LTD SPONSORED ADR NE; QABSY | $1,001 - $15,000 | None (or less than $201) | 7.24.24 | ||
| Ck Hutchison Hldgs; CKHUY | $1,001 - $15,000 | None (or less than $201) | 7.24.25 | ||
| CYBERARK SOFTWARE LTD SHS; CYBR | $1,001 - $15,000 | None (or less than $201) | 7.24.26 | ||
| GENMAB A/S SPONSORED ADS; GMAB | $1,001 - $15,000 | None (or less than $201) | 7.24.27 | ||
| OLYMPUS CORP UNSPON ADR; OLYMY | $1,001 - $15,000 | None (or less than $201) | 7.24.28 | ||
| Koninklijke Philips NV (ADR); PHG | $1,001 - $15,000 | None (or less than $201) | 7.24.29 | ||
| Bayer AG; BAYRY | $1,001 - $15,000 | None (or less than $201) | 7.24.30 | ||
| Nice Ltd (ADR); NICE | $1,001 - $15,000 | None (or less than $201) | 7.24.31 | ||
| GRAB HOLDINGS LIMITED CLASS A ORD; GRAB | $1,001 - $15,000 | None (or less than $201) | 7.24.32 | ||
| ZALANDO SE UNSPONSORD ADR; ZLNDY | $1,001 - $15,000 | None (or less than $201) | 7.24.33 | ||
| JAMES HARDIE INDS PLC ORD SHS; JHX | $1,001 - $15,000 | None (or less than $201) | 7.24.34 | ||
| Acs Actividades ADR; ACSAY | $1,001 - $15,000 | None (or less than $201) | 7.24.35 | ||
| SOMPO HOLDINGS INC UNSPON ADR; SMPNY | $1,001 - $15,000 | None (or less than $201) | 7.24.36 | ||
| Vestas Wind ADR; VWDRY | $1,001 - $15,000 | None (or less than $201) | 7.24.37 | ||
| FLUTTER ENTMT PLC SHS; FLUT | $1,001 - $15,000 | None (or less than $201) | 7.24.38 | ||
| Check Point Software Technologies Ltd.; CHKP | $1,001 - $15,000 | None (or less than $201) | 7.24.39 | ||
| Wix.Com Ltd; WIX | $1,001 - $15,000 | None (or less than $201) | 7.24.40 | ||
| FUTU HLDGS LTD SPON ADS CL A; FUTU | $1,001 - $15,000 | None (or less than $201) | 7.24.41 | ||
| Yahoo Japan Corp; YAHOY | $1,001 - $15,000 | None (or less than $201) | 7.24.42 | ||
| Covestro Ag ADR; COVTY | $1,001 - $15,000 | None (or less than $201) | 7.24.43 | ||
| SAAB AB UNSPONSRED ADS; SAABY | $1,001 - $15,000 | None (or less than $201) | 7.24.44 | ||
| Mtu Aero Engines Hol; MTUAY | $1,001 - $15,000 | None (or less than $201) | 7.24.45 | ||
| Monotaro CO Ltd; MONOY | $1,001 - $15,000 | None (or less than $201) | 7.24.46 | ||
| LASERTEC CORP ADS; LSRCY | $1,001 - $15,000 | None (or less than $201) | 7.24.47 | ||
| ASICS CORP UNSPONSORD ADR; ASCCY | $1,001 - $15,000 | None (or less than $201) | 7.24.48 | ||
| ORIENTAL LAND CO LTD ADR; OLCLY | $1,001 - $15,000 | None (or less than $201) | 7.24.49 | ||
| Elbit Systems Ltd; ESLT | $1,001 - $15,000 | None (or less than $201) | 7.24.50 | ||
| Qiagen NV; QGEN | $1,001 - $15,000 | None (or less than $201) | 7.24.51 | ||
| ALCON AG ORD SHS; ALC | $1,001 - $15,000 | None (or less than $201) | 7.24.52 | ||
| ICL Group Ltd. Ordinary Shares (ICL) | $1,001 - $15,000 | None (or less than $201) | 7.24.53 | ||
| NOVOZYMES A/S/S ADR; NVZMY | $1,001 - $15,000 | None (or less than $201) | 7.24.54 | ||
| Otsuka Holdings CO; OTSKY | $1,001 - $15,000 | None (or less than $201) | 7.24.55 | ||
| Ajinomoto CO Inc ADR; AJINY | $1,001 - $15,000 | None (or less than $201) | 7.24.56 | ||
| Fanuc Limited Unsp A; FANUY | $1,001 - $15,000 | None (or less than $201) | 7.24.57 | ||
| KERRY GRP PLC/S ADR; KRYAY | $1,001 - $15,000 | None (or less than $201) | 7.24.58 | ||
| Akzo Nobel NV; AKZOY | $1,001 - $15,000 | None (or less than $201) | 7.24.59 | ||
| Central Japan Railwa; CJPRY | $1,001 - $15,000 | None (or less than $201) | 7.24.60 | ||
| GALAXY ENTMT GROUP LTD UNSPONSORED ADR; GXYYY | $1,001 - $15,000 | None (or less than $201) | 7.24.61 | ||
| LEONARDO S.p.A FINMEC/ADR; FINMY | $1,001 - $15,000 | None (or less than $201) | 7.24.62 | ||
| Ryanair Holdings plc (ADR); RYAAY | $1,001 - $15,000 | None (or less than $201) | 7.24.63 | ||
| PANASONIC HLDGS CORP UNSPONSORED ADR; PCRHY | $1,001 - $15,000 | None (or less than $201) | 7.24.64 | ||
| BANDAI NAMCO HLDGS INC UNSPON ADS; NCBDY | $1,001 - $15,000 | None (or less than $201) | 7.24.65 | ||
| THALES UNSPONSORD ADR; THLLY | $1,001 - $15,000 | None (or less than $201) | 7.24.66 | ||
| Symrise Ag; SYIEY | $1,001 - $15,000 | None (or less than $201) | 7.24.67 | ||
| Atlas Copco Ab Ser A; ATLKY | $1,001 - $15,000 | None (or less than $201) | 7.24.68 | ||
| Unicharm Corp/S ADR; UNICY | $1,001 - $15,000 | None (or less than $201) | 7.24.69 | ||
| Red Electrica ADR; RDEIY | $1,001 - $15,000 | None (or less than $201) | 7.24.70 | ||
| Pearson PLC (ADR); PSO | $1,001 - $15,000 | None (or less than $201) | 7.24.71 | ||
| Sandoz Group AG Sponsored ADS; SDZNY | $1,001 - $15,000 | None (or less than $201) | 7.24.72 | ||
| STANDARD CHARTERED PLC UNSPONSRED ADS; SCBFY | $1,001 - $15,000 | None (or less than $201) | 7.24.73 | ||
| Pan Pacific International (DQJCY) | $1,001 - $15,000 | None (or less than $201) | 7.24.74 | ||
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS; UNVGY | $1,001 - $15,000 | None (or less than $201) | 7.24.75 | ||
| Techtronic Industries Co. Ltd.; TTNDY | $1,001 - $15,000 | None (or less than $201) | 7.24.76 | ||
| Dassault Systemes SE; DASTY | $1,001 - $15,000 | None (or less than $201) | 7.24.77 | ||
| Nidec Corporation; NJDCY | $1,001 - $15,000 | None (or less than $201) | 7.24.78 | ||
| Smc Corp; SMCAY | $1,001 - $15,000 | None (or less than $201) | 7.24.79 | ||
| Logitech International SA; LOGI | $1,001 - $15,000 | None (or less than $201) | 7.24.80 | ||
| ANGLO AMERICAN PLC SPONSORED ADR; NGLOY | $1,001 - $15,000 | None (or less than $201) | 7.24.81 | ||
| KAO CORP/ADR; KAOOY | $1,001 - $15,000 | None (or less than $201) | 7.24.82 | ||
| 3I GROUP PLC UNSPONSORD ADR; TGOPY | $1,001 - $15,000 | None (or less than $201) | 7.24.83 | ||
| STMicroelectronics NV (ADR); STM | $1,001 - $15,000 | None (or less than $201) | 7.24.84 | ||
| Hoya Corp; HOCPY | $1,001 - $15,000 | None (or less than $201) | 7.24.85 | ||
| Sega Sammy Hldg ADR; SGAMY | $1,001 - $15,000 | None (or less than $201) | 7.24.86 | ||
| InterContinental Hotels Group PLC (ADR); IHG | $1,001 - $15,000 | None (or less than $201) | 7.24.87 | ||
| Prudential Public Limited Company (ADR); PUK | $1,001 - $15,000 | None (or less than $201) | 7.24.88 | ||
| Stora Enso Oyj Ads; SEOAY | $1,001 - $15,000 | None (or less than $201) | 7.24.89 | ||
| Yaskawa; YASKY | $1,001 - $15,000 | None (or less than $201) | 7.24.90 | ||
| AMCOR PLC (AMCR) | $1,001 - $15,000 | None (or less than $201) | 7.24.91 | ||
| Telefonaktiebolaget LM Ericsson; ERIC | $1,001 - $15,000 | None (or less than $201) | 7.24.92 | ||
| Telstra Cp Ads; TLGPY | $1,001 - $15,000 | None (or less than $201) | 7.24.93 | ||
| Aeon CO Ltd ADR; AONNY | $1,001 - $15,000 | None (or less than $201) | 7.24.94 | ||
| MERCK KGAA SPONSORED ADR; MKKGY | $1,001 - $15,000 | None (or less than $201) | 7.24.95 | ||
| Denso Corp Ltd ADR; DNZOY | $1,001 - $15,000 | None (or less than $201) | 7.24.96 | ||
| DSM FIRMENICH AG SPONSORED ADR; DSFIY | $1,001 - $15,000 | None (or less than $201) | 7.24.97 | ||
| Chugai Pharmaceutica; CHGCY | $1,001 - $15,000 | None (or less than $201) | 7.24.98 | ||
| Coloplast As ADR; CLPBY | $1,001 - $15,000 | None (or less than $201) | 7.24.99 | ||
| Brenntag Ag; BNTGY | $1,001 - $15,000 | None (or less than $201) | 7.24.100 | ||
| Sandvik Ab ADR; SDVKY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.101 | |
| Daiichi Sankyo CO Ltd Ads; DSNKY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.102 | |
| Coca-Cola Hbc Ag ADR; CCHGY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.103 | |
| Tesco Plc ADR; TSCDY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.104 | |
| DAI NIPPON PRINTING CO LTD SPONSORED ADR; DNPLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.105 | |
| Swire Pacific Ltd Cl; SWRAY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.106 | |
| HALEON PLC SPON ADS; HLN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.107 | |
| SANTOS LTD SPONSORED ADR; SSLZY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.108 | |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR; SMMNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.109 | |
| Singapore Tele ADR; SGAPY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.110 | |
| VONOVIA SE ADR; VONOY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.111 | |
| Mitsubishi Estate CO; MITEY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.112 | |
| EPIROC AKTIEBOLAG SPONS ADS CL A; EPOAY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.113 | |
| ArcelorMittal SA (ADR); MT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.114 | |
| Carrefour S.A.; CRRFY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.115 | |
| Seiko Epson ADR; SEKEY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.116 | |
| Sekisui House Spn Ad; SKHSY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.117 | |
| SKANSKA AB SPONSORED ADR; SKBSY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.118 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW; FERG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.119 | |
| Nomura Holdings Inc (ADR); NMR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.120 | |
| Nokia Oyj (ADR); NOK | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.121 | |
| SIKA AG UNSPONSORD ADR; SXYAY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.122 | |
| LEG & GEN GRP P/S ADR; LGGNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.123 | |
| Qbe Ins Group Ltd; QBIEY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.124 | |
| MITSUI FUDOSAN CO LTD UNSPONSORED ADR; MTSFY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.125 | |
| Daikin Inds Ltd ADR; DKILY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.126 | |
| Daito Trust Construc; DIFTY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.127 | |
| FUJIFILM Holdings Corporation American Depositary Shares; FUJIY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.128 | |
| Eni SpA (ADR); E | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.129 | |
| Compagnie Generale des Etablissements Michelin SCA; MGDDY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.130 | |
| Treasury Wine Estate; TSRYY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.131 | |
| Murata Manufacturing; MRAAY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.132 | |
| Honda Motor Co Ltd (ADR); HMC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.133 | |
| Trend Micro ADR; TMICY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.134 | |
| HANNOVER RUECK/S ADR; HVRRY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.135 | |
| Intesa Sanpaolo Spa; ISNPY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.136 | |
| SGS Ltd; SGSOY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.137 | |
| Brambles Ltd; BXBLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.138 | |
| ASX LTD ADR; ASXFY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.139 | |
| INTERTEK GRP PL/ADR; IKTSY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.140 | |
| Coca-Cola European Partners PLC; CCEP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.141 | |
| Capgemini SE; CGEMY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.142 | |
| United Utilities Group PLC; UUGRY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.143 | |
| CSL LTD SPONSORED ADR; CSLLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.144 | |
| EVOLUTION AB ADR; EVVTY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.145 | |
| Vodafone Group Plc (ADR); VOD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.146 | |
| KUEHNE & NAGEL/ADR; KHNGY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.147 | |
| Sage Grp Plc ADR; SGPYY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.148 | |
| Sonova Holding Ag; SONVY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.149 | |
| IMPERIAL BRANDS PLC SPON ADR; IMBBY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.150 | |
| HITACHI CONSTR/ADR; HTCMY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.151 | |
| South32 Ltd; SOUHY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.152 | |
| JAPAN EXCHANGE/ADR; JPXGY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.153 | |
| NatWest Group plc American Depositary Shares (NWG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.154 | |
| Kirin Holdings Co Ltd; KNBWY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.155 | |
| Lloyds Banking Group PLC (ADR); LYG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.156 | |
| KONE OYJ/ADR; KNYJY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.157 | |
| Koninklijke Ahold N.V. ADR; ADRNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.158 | |
| T H K CO Ltd ADR; THKLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.159 | |
| Pernod Ricard Sa ADR; PRNDY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.160 | |
| TELENOR ASA SPONSORED ADR; TELNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.161 | |
| Industria De Diseno; IDEXY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.162 | |
| Carlsberg As; CABGY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.163 | |
| Tenaris SA (ADR); TS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.164 | |
| Wilmar Intl Ltd ADR; WLMIY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.165 | |
| Teliasonera ADR; TLSNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.166 | |
| Fresenius Medical Care AG & Co. (ADR); FMS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.167 | |
| SONIC HEALTHCARE LTD SPONSORED ADR; SKHHY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.168 | |
| Woodside Pete Ltd SP; WDS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.169 | |
| SOFTBANK CORP UNSPONSRED ADS; SOBKY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.170 | |
| ORIX Corporation (ADR); IX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.171 | |
| EQUINOR ASA SPONSORED ADR; EQNR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.172 | |
| KDDI CORP/ADR; KDDIY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.173 | |
| Whitbread Plc [Uk] ADR; WTBDY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.174 | |
| MAZDA MTR CORP/ADR; MZDAY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.175 | |
| Canon Inc (ADR); CAJPY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.176 | |
| Nippon Telegraph & Telephone Corp; NTTYY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.177 | |
| Boc Hong Kong ADR; BHKLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.178 | |
| CLP Holdings Limited; CLPHY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.179 | |
| HENDERSON LD DE/S ADR; HLDCY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.180 | |
| Svenska Handels ADR; SVNLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.181 | |
| AEGON N.V. (ADR); AEG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.182 | |
| Basf Se Ads; BASFY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.183 | |
| Terna Rete Elettrica; TEZNY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.184 | |
| Associated Brit Food; ASBFY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.24.185 | |
| JULIUS BAER GRP/ADR; JBAXY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.186 | |
| GALP ENERGIA SG/ADR; GLPEY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.187 | |
| Renault S.A.; RNLSY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.188 | |
| FORTESCUE METAL/S ADR; FSUGY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.189 | |
| Veolia Environnement SA; VEOEY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.190 | |
| Repsol SA; REPYY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.191 | |
| A.P. Moeller-Maersk A/S; AMKBY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.192 | |
| Swedbank Ab ADR; SWDBY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.193 | |
| Telefonica S.A. (ADR); TEF | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.194 | |
| Credit Agricole S.A.; CRARY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.195 | |
| Seven & I Holdings C; SVNDY | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.24.196 | |
| Holcim LTD; HCMLY | $1,001 - $15,000 | $2,501 - $5,000 | Dividends | 7.24.197 | |
| PROSUS N V SPONSORED ADR; PROSY | $15,001 - $50,000 | None (or less than $201) | 7.24.198 | ||
| Iberdrola SA; IBDRY | $15,001 - $50,000 | None (or less than $201) | 7.24.199 | ||
| SPOTIFY TECHNOLOGY S A SHS; SPOT | $15,001 - $50,000 | None (or less than $201) | 7.24.200 | ||
| Rheinmetall Ag ADR; RNMBY | $15,001 - $50,000 | None (or less than $201) | 7.24.201 | ||
| Wesfarmers Ltd ADR; WFAFY | $15,001 - $50,000 | None (or less than $201) | 7.24.202 | ||
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 7.24.203 | ||
| Advantest Corp; ATEYY | $15,001 - $50,000 | None (or less than $201) | 7.24.204 | ||
| MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS; MHVIY | $15,001 - $50,000 | None (or less than $201) | 7.24.205 | ||
| RECRUIT HLDGS CO LTD UNSPONSORD ADR; RCRUY | $15,001 - $50,000 | None (or less than $201) | 7.24.206 | ||
| Swisscom Ag Ads; SCMWY | $15,001 - $50,000 | None (or less than $201) | 7.24.207 | ||
| Alfa-Laval Ab ADR; ALFVY | $15,001 - $50,000 | None (or less than $201) | 7.24.208 | ||
| MITSUBISHI CORP ADS; MTSUY | $15,001 - $50,000 | None (or less than $201) | 7.24.209 | ||
| ARGENX SE SPONSORED ADR; ARGX | $15,001 - $50,000 | None (or less than $201) | 7.24.210 | ||
| LEGRAND S A UNSPONSORED ADR; LGRDY | $15,001 - $50,000 | None (or less than $201) | 7.24.211 | ||
| BOLIDEN AB ADR; BDNNY | $15,001 - $50,000 | None (or less than $201) | 7.24.212 | ||
| ASSICURAZIONI GENERALI SPA UNSPONSORD ADR; ARZGY | $15,001 - $50,000 | None (or less than $201) | 7.24.213 | ||
| Orange SA (ADR); ORANY | $15,001 - $50,000 | None (or less than $201) | 7.24.214 | ||
| Astellas Pharma Inc; ALPMY | $15,001 - $50,000 | None (or less than $201) | 7.24.215 | ||
| Dsv A/S ADR; DSDVY | $15,001 - $50,000 | None (or less than $201) | 7.24.216 | ||
| Sea Ltd (ADR); SE | $15,001 - $50,000 | None (or less than $201) | 7.24.217 | ||
| ADYEN N V UNSPONSRED ADS; ADYEY | $15,001 - $50,000 | None (or less than $201) | 7.24.218 | ||
| SIEMENS ENERGY AG UNSPONSORED ADR; SMNEY | $15,001 - $50,000 | None (or less than $201) | 7.24.219 | ||
| Singapore Exchange L; SPXCY | $15,001 - $50,000 | None (or less than $201) | 7.24.220 | ||
| Infineon Technologies AG; IFNNY | $15,001 - $50,000 | None (or less than $201) | 7.24.221 | ||
| KONINKLIJKE KPN NV SPONSORED ADR; KKPNY | $15,001 - $50,000 | None (or less than $201) | 7.24.222 | ||
| Mizuho Financial Group Inc. (ADR); MFG | $15,001 - $50,000 | None (or less than $201) | 7.24.223 | ||
| Sun Hung Kai Properties Limited; SUHJY | $15,001 - $50,000 | None (or less than $201) | 7.24.224 | ||
| UBS Group AG; UBS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.225 | |
| Sony Corp (ADR); SONY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.226 | |
| ABB Ltd (ADR); ABBNY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.227 | |
| Ferrari NV; RACE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.228 | |
| Banco Santander SA (ADR); SAN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.229 | |
| Nintendo CO Ltd ADR; NTDOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.230 | |
| Sumitomo Mitsui Financial Grp, Inc.(ADR); SMFG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.231 | |
| Hitachi, Ltd.; HTHIY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.232 | |
| Rolls Royce Grp ADR; RYCEY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.233 | |
| Airbus SE; EADSY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.234 | |
| Safran S.A.; SAFRY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.235 | |
| Relx PLC; RELX | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.236 | |
| Fujitsu Ltd; FJTSY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.237 | |
| GlaxoSmithKline plc (ADR); GSK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.238 | |
| UCB S A/ADR; UCBJY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.239 | |
| COMPAGNIE FINAN/ADR; CFRUY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.240 | |
| UNICREDIT SPA UNSPONSORD ADR; UNCRY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.241 | |
| LONZA GRP AG/ADR; LZAGY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.242 | |
| HERMES INTL SCA/ADR; HESAY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.243 | |
| Anheuser Busch Inbev NV (ADR); BUD | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.244 | |
| Mitsubishi Elect Cor; MIELY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.245 | |
| Shin-Etsu Chemical C; SHECY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.246 | |
| ENGIE SA SPONS ADR; ENGIY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.247 | |
| Sumitomo Corp ADR; SSUMY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.248 | |
| National Grid plc (ADR); NGG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.249 | |
| Experian Plc ADR; EXPGY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.250 | |
| Bae Systems ADR; BAESY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.251 | |
| Essilor Intl ADR; ESLOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.252 | |
| Computershare Ltd SP; CMSQY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.253 | |
| Compagnie DE Saint G; CODYY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.254 | |
| Diageo plc (ADR); DEO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.255 | |
| Macquarie Group Ltd; MQBKY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.256 | |
| Assa Abloy Ab; ASAZY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.257 | |
| Wolters Kluwer N V S; WTKWY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.258 | |
| Fast Retailing CO Ltd; FRCOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.259 | |
| Daiwa House Ind Ltd; DWAHY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.260 | |
| HONG KONG EXCHA/ADR; HKXCY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.261 | |
| Deutsche Bank AG; DB | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.262 | |
| LONDON STEXCH G/ADR; LNSTY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.263 | |
| GLENCORE PLC/ADR; GLNCY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.264 | |
| ITOCHU CORP/ADR; ITOCY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.265 | |
| Societe Generale SA; SCGLY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.266 | |
| RECKITT BENCKISER GRP PLC SPONSORED ADR; RBGLY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.267 | |
| Sumitomo Mitsui TR H; SUTNY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.268 | |
| HEIDELBERGCEMEN/ADR; HDLMY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.269 | |
| Sampo Oyj ADR; SAXPY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.270 | |
| CRH PLC ORD; CRH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.271 | |
| GIVAUDAN SA/ADR; GVDNY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.272 | |
| TDK CORP AMERN DEP SH; TTDKY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.273 | |
| Compass Group ADR; CMPGY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.274 | |
| Cochlear Ltd; CHEOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.275 | |
| INFORMA PLC SPONSORED ADR NE; IFJPY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.276 | |
| ADIDAS AG/S ADR; ADDYY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.277 | |
| JAPAN TOB INC/ADR; JAPAY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.278 | |
| Rwe Ag Ord ADR; RWEOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.279 | |
| United Overseas Bank Ltd; UOVEY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.280 | |
| Ashtead Group Pl ADR; ASHTY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.281 | |
| DANONE SPONSORED ADR; DANOY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.282 | |
| HEXAGON AB/ADR; HXGBY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.283 | |
| Takeda Pharmaceutical Co Ltd; TAK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.284 | |
| Deutsche Boerse Ag; DBOEY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.285 | |
| Komatsu Ltd; KMTUY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.24.286 | |
| KINGFISHER PLC/SH; KGFHY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.287 | |
| Deutsche Post Ag ADR; DHLGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.288 | |
| Dnb Nor ASA; DNBBY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.289 | |
| Novo Nordisk A/S (ADR); NVO | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.290 | |
| BHP Group Ltd (ADR); BHP | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.291 | |
| ALLIANZ SE UNSPONSRD ADS; ALIZY | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.292 | |
| Zurich Insurance Group Ag Ads; ZURVY | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.293 | |
| Dbs Group Holdings Ltd; DBSDY | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.294 | |
| BP plc (ADR); BP | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.295 | |
| TOTALENERGIES SE (TTE) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.296 | |
| Rio Tinto plc (ADR); RIO | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.297 | |
| Mercedes-Benz Group AG; MBGYY | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.24.298 | |
| Barclays PLC (ADR); BCS | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.299 | |
| Commerzbank AG; CRZBY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.300 | |
| LVMH Moet Hennessy Louis Vuitton SA Unsponsored ADR; LVMUY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.301 | |
| AIR LIQUIDE/ADR; AIQUY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.302 | |
| Mitsubishi UFJ Financial Group Inc (ADR); MUFG | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.303 | |
| Tokyo Electron Ltd; TOELY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.304 | |
| Mitsui & Co Ltd; MITSY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.305 | |
| MARUBENI CORP/ADR; MARUY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.306 | |
| Tokio Marine ADR; TKOMY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.307 | |
| L OREAL CO/ADR; LRLCY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.308 | |
| Aia Group Ltd; AAGIY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.309 | |
| British American Tobacco PLC (ADR); BTI | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.310 | |
| National Australia Bank Ltd.; NABZY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.311 | |
| Deutsche Telekom AG; DTEGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.312 | |
| MS&Ad Ins Group ADR; MSADY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.313 | |
| ABN AMRO BANK N.V. UNSPONSORD ADS; AAVMY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.314 | |
| Australia and New Zealand Bank; ANZGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.315 | |
| Enel Societa Per Azi; ENLAY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.316 | |
| Axa SA ADR; AXAHY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.317 | |
| Sanofi SA (ADR); SNY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.318 | |
| Aviva Plc; AVVIY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.319 | |
| Vinci Sa ADR; VCISY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.320 | |
| Muenchener Ruckvrschrg Gslcht AG Mch ADR; MURGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.321 | |
| Bnp Paribas ADR; BNPQY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.322 | |
| NORDEA BK ABP MED TERM NTS SPONSORED ADS; NRDBY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.323 | |
| Swiss Re Ltd; SSREY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.324 | |
| Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.325 | |
| Publicis Groupe SA; PUBGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.326 | |
| ING Groep NV (ADR); ING | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.327 | |
| E.ON SE Sponsored ADR (Germany); EONGY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.328 | |
| Volvo Ab; VLVLY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.329 | |
| KBC GRP NV/ADR; KBCSY | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.24.330 | |
| SoftBank Group Corp - ADR; SFTBY | $50,001 - $100K | None (or less than $201) | Dividends | 7.24.331 | |
| Schneider Electric S; SBGSY | $50,001 - $100K | $201 - $1,000 | Dividends | 7.24.332 | |
| SAP SE (ADR); SAP | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.333 | |
| Commonwealth Bank of Australia (CMWAY) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.334 | |
| Siemens AG; SIEGY | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.335 | |
| Toyota Motor Corp (ADR); TM | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.336 | |
| AstraZeneca plc (ADR); AZN | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.337 | |
| Unilever plc (ADR); UL | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.24.338 | |
| Novartis AG (ADR); NVS | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.339 | |
| Banco Bilbao Vizcaya Argentaria SA (ADR); BBVA | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.340 | |
| Royal Dutch Shell plc ADR Class A; SHEL | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.341 | |
| Nestle Sa ADR; NSRGY | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.342 | |
| Roche Holdings AG Basel ADR Common Stock; RHHBY | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.343 | |
| HSBC Holdings plc (ADR); HSBC | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.24.344 | |
| ASML Holding NV (ADR); ASML | $100K - $250K | $1,001 - $2,500 | Dividends | 7.24.345 | |
| JAB Revocable Trust - Account 5 | 7.25 | ||||
| AT&T Inc.; T | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.1 | |
| Berry Petroleum Corp; BRY | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.2 | |
| Boeing Co; BA | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.3 | |
| Compass Minerals International Inc.; CMP | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.4 | |
| Conagra Brands Inc; CAG | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.5 | |
| Duke Energy Corp. (DUK) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.6 | |
| FMC Corp; FMC | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.7 | |
| Kennedy-Wilson Holdings Inc; KW | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.8 | |
| New York Community Bancorp Inc.; FLG | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.9 | |
| Pebblebrook Hotel Trust; PEB | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.10 | |
| SIRIUSXM HOLDINGS INC COMMON STOCK; SIRI | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.11 | |
| Target Corporation; TGT | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.12 | |
| The Coca-Cola Co; KO | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.13 | |
| WK KELLOGG CO COM SHS; KLG | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 7.25.14 | |
| B&G Foods Inc.; BGS | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.15 | |
| Baxter International Inc; BAX | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.16 | |
| Discover Financial Services; DFS | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.17 | |
| FMC Corp; FMC | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.18 | |
| Marathon Oil Corporation; MRO | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.19 | |
| New York Mortgage Trust, Inc.; ADAM | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.20 | |
| ORION PROPERTIES INC COM; ONL | None (or less than $1,001) | $201 - $1,000 | Dividends | 7.25.21 | |
| SITIO ROYALTIES CORP CLASS A COM; STR | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 7.25.22 | |
| Comfort Systems USA Inc.; FIX | None (or less than $1,001) | None (or less than $201) | 7.25.23 | ||
| General Electric Company; GE | None (or less than $1,001) | None (or less than $201) | 7.25.24 | ||
| Tronox Ltd; TROX | None (or less than $1,001) | None (or less than $201) | 7.25.25 | ||
| Graham Holdings Co; GHC | None (or less than $1,001) | None (or less than $201) | 7.25.26 | ||
| Brown & Brown Inc.; BRO | None (or less than $1,001) | None (or less than $201) | 7.25.27 | ||
| AES Corp; AES | None (or less than $1,001) | None (or less than $201) | 7.25.28 | ||
| First Citizens BancShares Inc. Class A; FCNCA | None (or less than $1,001) | None (or less than $201) | 7.25.29 | ||
| VERALTO CORP COM SHS; VLTO | None (or less than $1,001) | None (or less than $201) | 7.25.30 | ||
| Pentair PLC; PNR | None (or less than $1,001) | None (or less than $201) | 7.25.31 | ||
| Cogent Communications Holdings Inc; CCOI | None (or less than $1,001) | None (or less than $201) | 7.25.32 | ||
| Lam Research Corporation; LRCX | None (or less than $1,001) | None (or less than $201) | 7.25.33 | ||
| Marriott International Inc; MAR | None (or less than $1,001) | None (or less than $201) | 7.25.34 | ||
| nVent Electric PLC; NVT | None (or less than $1,001) | None (or less than $201) | 7.25.35 | ||
| Electronic Arts Inc.; EA | None (or less than $1,001) | None (or less than $201) | 7.25.36 | ||
| Monarch Casino & Resort, Inc.; MCRI | None (or less than $1,001) | None (or less than $201) | 7.25.37 | ||
| Northrop Grumman Corporation; NOC | None (or less than $1,001) | None (or less than $201) | 7.25.38 | ||
| Fortive Corp; FTV | None (or less than $1,001) | None (or less than $201) | 7.25.39 | ||
| White Mountains Insurance Group Ltd; WTM | None (or less than $1,001) | None (or less than $201) | 7.25.40 | ||
| Thermo Fisher Scientific Inc.; TMO | None (or less than $1,001) | None (or less than $201) | 7.25.41 | ||
| Silgan Holdings Inc.; SLGN | None (or less than $1,001) | None (or less than $201) | 7.25.42 | ||
| Regeneron Pharmaceuticals Inc; REGN | None (or less than $1,001) | None (or less than $201) | 7.25.43 | ||
| Huntington Ingalls Industries Inc; HII | None (or less than $1,001) | None (or less than $201) | 7.25.44 | ||
| Progressive Corp; PGR | None (or less than $1,001) | None (or less than $201) | 7.25.45 | ||
| Yum China Holdings Inc; YUMC | None (or less than $1,001) | None (or less than $201) | 7.25.46 | ||
| AstraZeneca plc (ADR); AZN | None (or less than $1,001) | None (or less than $201) | 7.25.47 | ||
| FactSet Research Systems Inc.; FDS | None (or less than $1,001) | None (or less than $201) | 7.25.48 | ||
| Pebblebrook Hotel Trust; PEB | None (or less than $1,001) | None (or less than $201) | 7.25.49 | ||
| ADEIA INC COM; ADEA | None (or less than $1,001) | None (or less than $201) | 7.25.50 | ||
| California Water Service Group; CWT | None (or less than $1,001) | None (or less than $201) | 7.25.51 | ||
| Becton Dickinson and Co; BDX | None (or less than $1,001) | None (or less than $201) | 7.25.52 | ||
| Universal Display Corporation; OLED | None (or less than $1,001) | None (or less than $201) | 7.25.53 | ||
| Regions Financial Corporation; RF | None (or less than $1,001) | None (or less than $201) | 7.25.54 | ||
| VONTIER CORPORATION COM; VNT | None (or less than $1,001) | None (or less than $201) | 7.25.55 | ||
| Zoetis Inc; ZTS | None (or less than $1,001) | None (or less than $201) | 7.25.56 | ||
| Toro Co; TTC | None (or less than $1,001) | None (or less than $201) | 7.25.57 | ||
| ASML Holding NV (ADR); ASML | None (or less than $1,001) | None (or less than $201) | 7.25.58 | ||
| RALLIANT CORP COM; RAL | None (or less than $1,001) | None (or less than $201) | 7.25.59 | ||
| Moody's Corporation; MCO | None (or less than $1,001) | None (or less than $201) | 7.25.60 | ||
| Medtronic PLC; MDT | None (or less than $1,001) | None (or less than $201) | 7.25.61 | ||
| VIATRIS INC COM; VTRS | None (or less than $1,001) | None (or less than $201) | 7.25.62 | ||
| WD-40 Company; WDFC | None (or less than $1,001) | None (or less than $201) | 7.25.63 | ||
| Yum! Brands, Inc.; YUM | None (or less than $1,001) | None (or less than $201) | 7.25.64 | ||
| Four Corners Property Trust, Inc.; FCPT | None (or less than $1,001) | None (or less than $201) | 7.25.65 | ||
| Roper Technologies Inc; ROP | None (or less than $1,001) | None (or less than $201) | 7.25.66 | ||
| Royal Gold, Inc; RGLD | None (or less than $1,001) | None (or less than $201) | 7.25.67 | ||
| Morningstar, Inc.; MORN | None (or less than $1,001) | None (or less than $201) | 7.25.68 | ||
| International Business Machines Corp.; IBM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.69 | |
| CDW Corp; CDW | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.70 | |
| Johnson Controls International PLC; JCI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.71 | |
| Ventas, Inc.; VTR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.72 | |
| J & J Snack Foods Corp; JJSF | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.73 | |
| H & R Block Inc; HRB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.74 | |
| Nucor Corporation; NUE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.75 | |
| Brown-Forman Corporation Class B; BF.B | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.76 | |
| Macy's Inc; M | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.77 | |
| First American Financial Corp; FAF | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.78 | |
| CenterPoint Energy Inc.; CNP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.79 | |
| Associated Banc Corp; ASB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.80 | |
| CVS Health Corp; CVS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.81 | |
| Linde PLC; LIN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.82 | |
| Nexstar Media Group Inc; NXST | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.83 | |
| AGNC Investment Corp.; AGNC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.84 | |
| ESSENTIAL PPTYS RLTY TR INC COM; EPRT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.85 | |
| Gilead Sciences, Inc.; GILD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.86 | |
| NorthWestern Corp; NWE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.87 | |
| Donaldson Company Inc.; DCI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.88 | |
| Equinix, Inc.; EQIX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.89 | |
| Sunstone Hotel Investors, Inc.; SHO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.90 | |
| Independence Realty Trust, Inc.; IRT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.91 | |
| Analog Devices, Inc.; ADI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.92 | |
| RLJ Lodging Trust; RLJ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.93 | |
| Starbucks Corporation; SBUX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.94 | |
| Digital Realty Trust, Inc.; DLR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.95 | |
| Kinder Morgan Inc; KMI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.96 | |
| Citizens Financial Group, Inc.; CFG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.97 | |
| Sempra Energy; SRE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.98 | |
| Eversource Energy; ES | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.99 | |
| DuPont de Nemours, Inc. (DD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.100 | |
| A. O. Smith Corp; AOS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.101 | |
| State Street Corp; STT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.102 | |
| Citigroup Inc; C | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.103 | |
| Kimco Realty Corp.; KIM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.104 | |
| Sabra Health Care REIT, Inc.; SBRA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.105 | |
| Entergy Corporation; ETR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.106 | |
| Inter Parfums, Inc.; IPAR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.107 | |
| Metlife Inc; MET | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.108 | |
| Evergy Inc; EVRG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.109 | |
| OTIS WORLDWIDE CORP COM; OTIS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.110 | |
| CubeSmart; CUBE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.111 | |
| Genuine Parts Company; GPC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.112 | |
| Kellogg Company; K | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.113 | |
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.114 | |
| Regency Centers Corp.; REG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.115 | |
| Snap-on Incorporated; SNA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.116 | |
| Webster Financial Corporation; WBS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.117 | |
| Weyerhaeuser Co.; WY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.118 | |
| Summit Hotel Properties, Inc.; INN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.119 | |
| Stag Industrial, Inc.; STAG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.120 | |
| AvalonBay Communities, Inc.; AVB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.121 | |
| Target Corporation; TGT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.122 | |
| Colgate-Palmolive Company; CL | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.123 | |
| American States Water Co; AWR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.124 | |
| Realty Income Corp.; O | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.125 | |
| Boston Properties, Inc.; BXP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.126 | |
| Dominion Energy Inc; D | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.127 | |
| KeyCorp; KEY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.128 | |
| Comerica Incorporated; CMA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.129 | |
| Essex Property Trust, Inc.; ESS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.130 | |
| American Tower Corp.; AMT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.131 | |
| Berry Petroleum Corp; BRY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.132 | |
| Molson Coors Brewing Co Class B; TAP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.133 | |
| Kraft Heinz Co; KHC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.134 | |
| Campbell Soup Company; CPB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.135 | |
| United Parcel Service, Inc.; UPS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.25.136 | |
| DOW INC COM; DOW | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 7.25.137 | |
| Loews Corporation; L | $15,001 - $50,000 | None (or less than $201) | 7.25.138 | ||
| GE VERNOVA INC COM; GEV | $15,001 - $50,000 | None (or less than $201) | 7.25.139 | ||
| Visteon Corp; VC | $15,001 - $50,000 | None (or less than $201) | 7.25.140 | ||
| Hyatt Hotels Corporation; H | $15,001 - $50,000 | None (or less than $201) | 7.25.141 | ||
| McKesson Corporation; MCK | $15,001 - $50,000 | None (or less than $201) | 7.25.142 | ||
| VERTIV HOLDINGS CO COM CL A; VRT | $15,001 - $50,000 | None (or less than $201) | 7.25.143 | ||
| Murphy USA Inc; MUSA | $15,001 - $50,000 | None (or less than $201) | 7.25.144 | ||
| S&P GLOBAL INC COM; SPGI | $15,001 - $50,000 | None (or less than $201) | 7.25.145 | ||
| Hecla Mining Company; HL | $15,001 - $50,000 | None (or less than $201) | 7.25.146 | ||
| VISTRA CORP COM; VST | $15,001 - $50,000 | None (or less than $201) | 7.25.147 | ||
| Applied Industrial Technologies; AIT | $15,001 - $50,000 | None (or less than $201) | 7.25.148 | ||
| Constellation Energy Corp Com; CEG | $15,001 - $50,000 | None (or less than $201) | 7.25.149 | ||
| Advanced Energy Industries, Inc.; AEIS | $15,001 - $50,000 | None (or less than $201) | 7.25.150 | ||
| Hilton Worldwide Holdings Inc; HLT | $15,001 - $50,000 | None (or less than $201) | 7.25.151 | ||
| Sherwin-Williams Co; SHW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.152 | |
| EQT Corporation; EQT | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.153 | |
| Laboratory Corp. of America Holdings; LH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.154 | |
| Xylem Inc; XYL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.155 | |
| Lincoln Electric Holdings, Inc.; LECO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.156 | |
| HCA Healthcare Inc; HCA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.157 | |
| Nasdaq Inc; NDAQ | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.158 | |
| Expeditors International of Washington; EXPD | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.159 | |
| Oshkosh Corp; OSK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.160 | |
| Domino's Pizza Inc.; DPZ | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.161 | |
| Owens Corning; OC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.162 | |
| Agilent Technologies Inc; A | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.163 | |
| Graphic Packaging Holding Company; GPK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.164 | |
| Somnigroup International Inc; SGI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.165 | |
| Deere & Company; DE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.166 | |
| Ameriprise Financial Inc.; AMP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.167 | |
| American Water Works Company Inc; AWK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.168 | |
| Popular Inc; BPOP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.169 | |
| Hewlett Packard Enterprise Co; HPE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.170 | |
| T-Mobile Us Inc; TMUS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.171 | |
| UNUM Corporation; UNM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.172 | |
| Raymond James Financial, Inc.; RJF | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.173 | |
| ITT Inc; ITT | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.174 | |
| Archrock Inc; AROC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.175 | |
| CORTEVA INC COM; CTVA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.176 | |
| Humana Inc; HUM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.177 | |
| Welltower, Inc.; WELL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.178 | |
| Chubb Ltd; CB | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.179 | |
| City Office REIT, Inc.; CIO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.180 | |
| Cigna Corp; CI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.181 | |
| Wyndham Hotels & Resorts Inc; WH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.182 | |
| Fastenal Company; FAST | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.183 | |
| Zimmer Biomet Holdings Inc; ZBH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.184 | |
| Cummins Inc.; CMI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.185 | |
| Jack Henry & Associates, Inc.; JKHY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.186 | |
| AT&T Inc.; T | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.187 | |
| Darden Restaurants Inc.; DRI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.188 | |
| RPM International Inc.; RPM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.189 | |
| Wells Fargo & Co; WFC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.190 | |
| Apache Corporation; APA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.191 | |
| Exelon Corporation; EXC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.192 | |
| Antero Midstream Partners LP; AM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.193 | |
| Altria Group Inc; MO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.194 | |
| Lennox International Inc.; LII | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.195 | |
| Wintrust Financial Corp; WTFC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.196 | |
| Texas Instruments Incorporated; TXN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.197 | |
| Korn Ferry; KFY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.198 | |
| WEC Energy Group Inc; WEC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.199 | |
| Corning Incorporated; GLW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.200 | |
| Iron Mountain, Inc.; IRM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.201 | |
| MSA Safety Inc; MSA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.202 | |
| Terreno Realty Corp.; TRNO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.203 | |
| Macerich Company (The); MAC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.204 | |
| CARRIER GLOBAL CORPORATION COM; CARR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.205 | |
| Select Energy Services Inc; WTTR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.206 | |
| Clorox Co; CLX | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.207 | |
| Cardinal Health Inc; CAH | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.208 | |
| Estee Lauder Companies Inc; EL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.209 | |
| ONEOK, Inc.; OKE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.210 | |
| Microchip Technology Inc.; MCHP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.211 | |
| Best Buy Co Inc; BBY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.212 | |
| Bank of New York Mellon Corp; BK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7.25.213 | |
| MARQETA INC CLASS A COM; MQ | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.214 | |
| DOW INC COM; DOW | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.215 | |
| Molson Coors Brewing Co Class B; TAP | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.216 | |
| Baxter International Inc; BAX | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.217 | |
| Exxon Mobil Corporation; XOM | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.218 | |
| ARCADIUM LITHIUM PLC COM SHS; ALTM | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.219 | |
| Vector Group Ltd; VGR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.220 | |
| R1 RCM Inc; RCM | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 7.25.221 | |
| Procter & Gamble Co; PG | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 7.25.222 | |
| ImmunoGen, Inc.; IMGN | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 7.25.223 | |
| Boston Properties, Inc.; BXP | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 7.25.224 | |
| MATTERPORT INC COM CL A; MTTR | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 7.25.225 | |
| Verizon Communications Inc.; VZ | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 7.25.226 | |
| SHOCKWAVE MED INC COM; SWAV | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 7.25.227 | |
| Hawaiian Holdings, Inc.; HA | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 7.25.228 | |
| Encore Wire Corporation; WIRE | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 7.25.229 | |
| BIOHAVEN LTD COM; BHVN | $1,001 - $15,000 | None (or less than $201) | 7.25.230 | ||
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C; LLYVK | $1,001 - $15,000 | None (or less than $201) | 7.25.231 | ||
| CBRE Group Inc; CBRE | $1,001 - $15,000 | None (or less than $201) | 7.25.232 | ||
| Liberty Broadband Corp Series A; LBRDA | $1,001 - $15,000 | None (or less than $201) | 7.25.233 | ||
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A; LLYVA | $1,001 - $15,000 | None (or less than $201) | 7.25.234 | ||
| Freshpet Inc; FRPT | $1,001 - $15,000 | None (or less than $201) | 7.25.235 | ||
| Silicon Laboratories; SLAB | $1,001 - $15,000 | None (or less than $201) | 7.25.236 | ||
| Liberty Media Formula One Series A; FWONA | $1,001 - $15,000 | None (or less than $201) | 7.25.237 | ||
| C3 AI INC CL A; AI | $1,001 - $15,000 | None (or less than $201) | 7.25.238 | ||
| Keysight Technologies Inc; KEYS | $1,001 - $15,000 | None (or less than $201) | 7.25.239 | ||
| EXACT Sciences Corporation; EXAS | $1,001 - $15,000 | None (or less than $201) | 7.25.240 | ||
| CoStar Group Inc; CSGP | $1,001 - $15,000 | None (or less than $201) | 7.25.241 | ||
| SOLVENTUM CORP COM SHS; SOLV | $1,001 - $15,000 | None (or less than $201) | 7.25.242 | ||
| Trex Company Inc; TREX | $1,001 - $15,000 | None (or less than $201) | 7.25.243 | ||
| Paypal Holdings Inc; PYPL | $1,001 - $15,000 | None (or less than $201) | 7.25.244 | ||
| Ingevity Corp; NGVT | $1,001 - $15,000 | None (or less than $201) | 7.25.245 | ||
| DexCom, Inc.; DXCM | $1,001 - $15,000 | None (or less than $201) | 7.25.246 | ||
| Synopsys, Inc.; SNPS | $1,001 - $15,000 | None (or less than $201) | 7.25.247 | ||
| Liberty Broadband Corp Series C; LBRDK | $1,001 - $15,000 | None (or less than $201) | 7.25.248 | ||
| AnaptysBio Inc; ANAB | $1,001 - $15,000 | None (or less than $201) | 7.25.249 | ||
| CommVault Systems, Inc.; CVLT | $1,001 - $15,000 | None (or less than $201) | 7.25.250 | ||
| Fiserv Inc; FI | $1,001 - $15,000 | None (or less than $201) | 7.25.251 | ||
| Atlassian Corporation PLC; TEAM | $1,001 - $15,000 | None (or less than $201) | 7.25.252 | ||
| Davita Inc; DVA | $1,001 - $15,000 | None (or less than $201) | 7.25.253 | ||
| KALVISTA PHARMACEUTICALS INC COM; KALV | $1,001 - $15,000 | None (or less than $201) | 7.25.254 | ||
| Workday Inc; WDAY | $1,001 - $15,000 | None (or less than $201) | 7.25.255 | ||
| CBIZ Inc.; CBZ | $1,001 - $15,000 | None (or less than $201) | 7.25.256 | ||
| MODERNA INC COM; MRNA | $1,001 - $15,000 | None (or less than $201) | 7.25.257 | ||
| PELOTON INTERACTIVE INC CL A COM; PTON | $1,001 - $15,000 | None (or less than $201) | 7.25.258 | ||
| Veeva Systems Inc; VEEV | $1,001 - $15,000 | None (or less than $201) | 7.25.259 | ||
| JOBY AVIATION INC COMMON STOCK; JOBY | $1,001 - $15,000 | None (or less than $201) | 7.25.260 | ||
| MARA HOLDINGS INC COM; MARA | $1,001 - $15,000 | None (or less than $201) | 7.25.261 | ||
| SUPER MICRO COMPUTER INC COM NEW; SMCI | $1,001 - $15,000 | None (or less than $201) | 7.25.262 | ||
| DOORDASH INC CL A; DASH | $1,001 - $15,000 | None (or less than $201) | 7.25.263 | ||
| Okta Inc; OKTA | $1,001 - $15,000 | None (or less than $201) | 7.25.264 | ||
| Take-Two Interactive Software Inc; TTWO | $1,001 - $15,000 | None (or less than $201) | 7.25.265 | ||
| Lattice Semiconductor Corp; LSCC | $1,001 - $15,000 | None (or less than $201) | 7.25.266 | ||
| LUCID GROUP INC COM NEW; LCID | $1,001 - $15,000 | None (or less than $201) | 7.25.267 | ||
| VF Corp; VFC | $1,001 - $15,000 | None (or less than $201) | 7.25.268 | ||
| AFFIRM HLDGS INC COM CL A; AFRM | $1,001 - $15,000 | None (or less than $201) | 7.25.269 | ||
| JetBlue Airways Corporation; JBLU | $1,001 - $15,000 | None (or less than $201) | 7.25.270 | ||
| LEMONADE INC COM; LMND | $1,001 - $15,000 | None (or less than $201) | 7.25.271 | ||
| Jack in the Box Inc.; JACK | $1,001 - $15,000 | None (or less than $201) | 7.25.272 | ||
| ARCHER AVIATION INC COM CL A; ACHR | $1,001 - $15,000 | None (or less than $201) | 7.25.273 | ||
| CLOUDFLARE INC CL A COM; NET | $1,001 - $15,000 | None (or less than $201) | 7.25.274 | ||
| Block, Inc.; XYZ | $1,001 - $15,000 | None (or less than $201) | 7.25.275 | ||
| Coherent Corp. COHR | $1,001 - $15,000 | None (or less than $201) | 7.25.276 | ||
| KRISPY KREME INC COM; DNUT | $1,001 - $15,000 | None (or less than $201) | 7.25.277 | ||
| SENTINELONE INC CL A; S | $1,001 - $15,000 | None (or less than $201) | 7.25.278 | ||
| ROCKET LAB CORP COM; RKLB | $1,001 - $15,000 | None (or less than $201) | 7.25.279 | ||
| HIMS & HERS HEALTH INC COM CL A; HIMS | $1,001 - $15,000 | None (or less than $201) | 7.25.280 | ||
| UNITY SOFTWARE INC COM; U | $1,001 - $15,000 | None (or less than $201) | 7.25.281 | ||
| Dine Brands Global, Inc. (DIN) | $1,001 - $15,000 | None (or less than $201) | 7.25.282 | ||
| Rambus Inc.; RMBS | $1,001 - $15,000 | None (or less than $201) | 7.25.283 | ||
| American Airlines Group Inc; AAL | $1,001 - $15,000 | None (or less than $201) | 7.25.284 | ||
| SITIME CORP COM; SITM | $1,001 - $15,000 | None (or less than $201) | 7.25.285 | ||
| WEAVE COMMUNICATIONS INC COM; WEAV | $1,001 - $15,000 | None (or less than $201) | 7.25.286 | ||
| Carvana Co; CVNA | $1,001 - $15,000 | None (or less than $201) | 7.25.287 | ||
| Oil States International, Inc.; OIS | $1,001 - $15,000 | None (or less than $201) | 7.25.288 | ||
| Cable One Inc; CABO | $1,001 - $15,000 | None (or less than $201) | 7.25.289 | ||
| ROCKET COS INC COM CL A; RKT | $1,001 - $15,000 | None (or less than $201) | 7.25.290 | ||
| Palo Alto Networks Inc; PANW | $1,001 - $15,000 | None (or less than $201) | 7.25.291 | ||
| Ollie's Bargain Outlet Holdings Inc; OLLI | $1,001 - $15,000 | None (or less than $201) | 7.25.292 | ||
| UBER TECHNOLOGIES INC COM; UBER | $15,001 - $50,000 | None (or less than $201) | 7.25.293 | ||
| IONQ INC COM; IONQ | $15,001 - $50,000 | None (or less than $201) | 7.25.294 | ||
| Lululemon Athletica inc.; LULU | $15,001 - $50,000 | None (or less than $201) | 7.25.295 | ||
| Twilio Inc; TWLO | $15,001 - $50,000 | None (or less than $201) | 7.25.296 | ||
| Bio-Rad Laboratories Inc.; BIO | $15,001 - $50,000 | None (or less than $201) | 7.25.297 | ||
| Sunrun Inc; RUN | $15,001 - $50,000 | None (or less than $201) | 7.25.298 | ||
| ON Semiconductor Corp; ON | $15,001 - $50,000 | None (or less than $201) | 7.25.299 | ||
| Alnylam Pharmaceuticals, Inc.; ALNY | $15,001 - $50,000 | None (or less than $201) | 7.25.300 | ||
| VIPER ENERGY INC CL A; VNOM | $15,001 - $50,000 | None (or less than $201) | 7.25.301 | ||
| CNX Resources Corp; CNX | $15,001 - $50,000 | None (or less than $201) | 7.25.302 | ||
| SSR MINING IN COM; SSRM | $15,001 - $50,000 | None (or less than $201) | 7.25.303 | ||
| Strategy Inc.; MSTR | $15,001 - $50,000 | None (or less than $201) | 7.25.304 | ||
| COINBASE GLOBAL INC COM CL A; COIN | $15,001 - $50,000 | None (or less than $201) | 7.25.305 | ||
| ZSCALER INC COM; ZS | $15,001 - $50,000 | None (or less than $201) | 7.25.306 | ||
| Aptiv PLC; APTV | $15,001 - $50,000 | None (or less than $201) | 7.25.307 | ||
| Boeing Co; BA | $15,001 - $50,000 | None (or less than $201) | 7.25.308 | ||
| Adobe Inc; ADBE | $15,001 - $50,000 | None (or less than $201) | 7.25.309 | ||
| Akamai Technologies, Inc.; AKAM | $15,001 - $50,000 | None (or less than $201) | 7.25.310 | ||
| Jazz Pharmaceuticals PLC; JAZZ | $15,001 - $50,000 | None (or less than $201) | 7.25.311 | ||
| COMPASS INC CL A; COMP | $15,001 - $50,000 | None (or less than $201) | 7.25.312 | ||
| ROBINHOOD MKTS INC COM CL A; HOOD | $15,001 - $50,000 | None (or less than $201) | 7.25.313 | ||
| Trade Desk Inc; TTD | $15,001 - $50,000 | None (or less than $201) | 7.25.314 | ||
| First Solar, Inc.; FSLR | $15,001 - $50,000 | None (or less than $201) | 7.25.315 | ||
| SPOTIFY TECHNOLOGY S A SHS; SPOT | $15,001 - $50,000 | None (or less than $201) | 7.25.316 | ||
| INTEGER HLDGS CORP COM; ITGR | $15,001 - $50,000 | None (or less than $201) | 7.25.317 | ||
| Mettler-Toledo International Inc.; MTD | $15,001 - $50,000 | None (or less than $201) | 7.25.318 | ||
| NVR, Inc.; NVR | $15,001 - $50,000 | None (or less than $201) | 7.25.319 | ||
| CROWDSTRIKE HLDGS INC CL A; CRWD | $15,001 - $50,000 | None (or less than $201) | 7.25.320 | ||
| Marvell Technology Inc. (MRVL) | $50,001 - $100K | None (or less than $201) | 7.25.321 | ||
| MACOM Technology Solutions Holdings Inc; MTSI | $50,001 - $100K | None (or less than $201) | 7.25.322 | ||
| AXON ENTERPRISE INC COM; AXON | $50,001 - $100K | None (or less than $201) | 7.25.323 | ||
| Bloom Energy Corp; BE | $50,001 - $100K | None (or less than $201) | 7.25.324 | ||
| Autodesk, Inc.; ADSK | $50,001 - $100K | None (or less than $201) | 7.25.325 | ||
| Vertex Pharmaceuticals Incorporated; VRTX | $50,001 - $100K | None (or less than $201) | 7.25.326 | ||
| APPLOVIN CORP COM CL A; APP | $50,001 - $100K | None (or less than $201) | 7.25.327 | ||
| U.S. brokerage money market account (cash); CASH | $50,001 - $100K | None (or less than $201) | 7.25.328 | ||
| NEXTNAV INC COMMON STOCK; NN | $50,001 - $100K | None (or less than $201) | 7.25.329 | ||
| Boston Scientific Corporation; BSX | $50,001 - $100K | None (or less than $201) | 7.25.330 | ||
| Cadence Design Systems Inc; CDNS | $50,001 - $100K | None (or less than $201) | 7.25.331 | ||
| ServiceNow, Inc.; NOW | $50,001 - $100K | None (or less than $201) | 7.25.332 | ||
| Advanced Micro Devices, Inc.; AMD | $100K - $250K | None (or less than $201) | 7.25.333 | ||
| Intuitive Surgical, Inc.; ISRG | $100K - $250K | None (or less than $201) | 7.25.334 | ||
| PALANTIR TECHNOLOGIES INC CL A; PLTR | $100K - $250K | None (or less than $201) | 7.25.335 | ||
| Netflix, Inc.; NFLX | $100K - $250K | None (or less than $201) | 7.25.336 | ||
| Berkshire Hathaway Inc. Class B; BRK.B | $250K - $500K | None (or less than $201) | 7.25.337 | ||
| Tesla Inc; TSLA | $250K - $500K | None (or less than $201) | 7.25.338 | ||
| Amazon.com, Inc.; AMZN | $500K - $1M | None (or less than $201) | 7.25.339 | ||
| Globe Life, Inc. (GL) | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.340 | |
| CSX Corporation; CSX | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.341 | |
| Woodward Inc; WWD | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.342 | |
| Broadridge Financial Solutions Inc.; BR | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.343 | |
| Intel Corporation; INTC | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.344 | |
| Ecolab Inc.; ECL | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.345 | |
| Micron Technology, Inc.; MU | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.346 | |
| Danaher Corporation; DHR | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.347 | |
| Cintas Corporation; CTAS | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.348 | |
| Vulcan Materials Company; VMC | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.349 | |
| eBay Inc; EBAY | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.350 | |
| Aon PLC; AON | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.351 | |
| Stryker Corporation; SYK | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.352 | |
| Republic Services, Inc.; RSG | $50,001 - $100K | $201 - $1,000 | Dividends | 7.25.353 | |
| Salesforce Inc Com; CRM | $100K - $250K | $201 - $1,000 | Dividends | 7.25.354 | |
| Capital One Financial Corp.; COF | $100K - $250K | $201 - $1,000 | Dividends | 7.25.355 | |
| Motorola Solutions Inc; MSI | $100K - $250K | $201 - $1,000 | Dividends | 7.25.356 | |
| Intuit Inc.; INTU | $100K - $250K | $201 - $1,000 | Dividends | 7.25.357 | |
| Applied Materials, Inc.; AMAT | $100K - $250K | $201 - $1,000 | Dividends | 7.25.358 | |
| United Rentals, Inc.; URI | $100K - $250K | $201 - $1,000 | Dividends | 7.25.359 | |
| Emcor Group Inc; EME | $100K - $250K | $201 - $1,000 | Dividends | 7.25.360 | |
| NVIDIA Corporation; NVDA | $1M - $5M | $201 - $1,000 | Dividends | 7.25.361 | |
| Exxon Mobil Corporation; XOM | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.362 | |
| Verizon Communications Inc.; VZ | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.363 | |
| Wyndham Destinations Inc; TNL | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.364 | |
| Lamar Advertising Co.; LAMR | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.365 | |
| Edison International; EIX | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.366 | |
| VICI Properties, Inc.; VICI | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.367 | |
| Pfizer Inc.; PFE | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.368 | |
| HP Inc; HPQ | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.369 | |
| Omnicom Group Inc.; OMC | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.370 | |
| Diamondback Energy Inc; FANG | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.371 | |
| BB&T Corporation; TFC | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.372 | |
| FedEx Corporation; FDX | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.373 | |
| Amgen, Inc.; AMGN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.374 | |
| Nike Inc; NKE | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.375 | |
| 3M Co; MMM | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.376 | |
| ConocoPhillips; COP | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.377 | |
| American Electric Power Company Inc; AEP | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.378 | |
| Kroger Co; KR | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.379 | |
| Fifth Third Bancorp; FITB | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.380 | |
| Alliant Energy Corporation; LNT | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 7.25.381 | |
| Air Products & Chemicals Inc.; APD | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.382 | |
| Norfolk Southern Corp.; NSC | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.383 | |
| Elevance Health Inc; ELV | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.384 | |
| Valero Energy Corporation; VLO | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.385 | |
| Illinois Tool Works Inc.; ITW | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.386 | |
| QUALCOMM, Inc.; QCOM | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.387 | |
| Morgan Stanley; MS | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.388 | |
| Targa Resources Corp; TRGP | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.389 | |
| First Bancorp; FBP | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.390 | |
| Mondelez Intl Inc CL A; MDLZ | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.391 | |
| Abbott Laboratories; ABT | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.392 | |
| Newmont Mining Corp; NEM | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.393 | |
| The Coca-Cola Co; KO | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.394 | |
| Honeywell International Inc.; HON | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.395 | |
| UnitedHealth Group Inc; UNH | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.396 | |
| Garmin Ltd.; GRMN | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.397 | |
| NEXTERA ENERGY INC COM; NEE | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.398 | |
| Accenture Plc; ACN | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.399 | |
| Travelers Companies Inc; TRV | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.400 | |
| Walt Disney Co; DIS | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.401 | |
| Lockheed Martin Corporation; LMT | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.402 | |
| Caterpillar Inc.; CAT | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.403 | |
| Union Pacific Corporation; UNP | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.404 | |
| Marsh & McLennan Companies Inc.; MMC | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.405 | |
| Mcdonald's Corp; MCD | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.406 | |
| Automatic Data Processing; ADP | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.407 | |
| General Dynamics Corporation; GD | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.408 | |
| Charles Schwab Corp; SCHW | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.409 | |
| Goldman Sachs Group Inc; GS | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.410 | |
| BlackRock Inc.; BLK | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.411 | |
| Marathon Petroleum Corp; MPC | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.412 | |
| TJX Companies Inc; TJX | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.413 | |
| Lowe's Companies Inc.; LOW | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.414 | |
| RTX Corp; RTX | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.415 | |
| American Express Company; AXP | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.416 | |
| KLA-Tencor Corp; KLAC | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.417 | |
| Walmart Inc; WMT | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.418 | |
| Mastercard Inc; MA | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.419 | |
| Visa Inc; V | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.420 | |
| Oracle Corporation; ORCL | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.421 | |
| Eli Lilly And Co; LLY | $250K - $500K | $1,001 - $2,500 | Dividends | 7.25.422 | |
| Alphabet Inc Class C; GOOG | $250K - $500K | $1,001 - $2,500 | Dividends | 7.25.423 | |
| Alphabet Inc Class A; GOOGL | $250K - $500K | $1,001 - $2,500 | Dividends | 7.25.424 | |
| Facebook Inc; META | $250K - $500K | $1,001 - $2,500 | Dividends | 7.25.425 | |
| Bristol-Myers Squibb Co; BMY | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.25.426 | |
| PepsiCo, Inc.; PEP | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.25.427 | |
| U.S. Bancorp; USB | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 7.25.428 | |
| Murphy Oil Corporation; MUR | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.429 | |
| Chevron Corporation; CVX | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.430 | |
| PNC Financial Services Group Inc; PNC | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.431 | |
| Comcast Corporation; CMCSA | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.432 | |
| ProLogis, Inc.; PLD | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.433 | |
| CME Group Inc; CME | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.434 | |
| Merck & Co. Inc.; MRK | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.435 | |
| PBF Energy Inc; PBF | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.436 | |
| Philip Morris International Inc.; PM | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.437 | |
| Procter & Gamble Co; PG | $50,001 - $100K | $2,501 - $5,000 | Dividends | 7.25.438 | |
| Cisco Systems, Inc.; CSCO | $100K - $250K | $5,001 - $15,000 | Dividends | 7.25.439 | |
| Bank of America Corp; BAC | $100K - $250K | $5,001 - $15,000 | Dividends | 7.25.440 | |
| Home Depot Inc; HD | $100K - $250K | $5,001 - $15,000 | Dividends | 7.25.441 | |
| Johnson & Johnson; JNJ | $100K - $250K | $5,001 - $15,000 | Dividends | 7.25.442 | |
| AbbVie Inc; ABBV | $100K - $250K | $5,001 - $15,000 | Dividends | 7.25.443 | |
| Costco Wholesale Corporation; COST | $100K - $250K | $2,501 - $5,000 | Dividends | 7.25.444 | |
| JPMorgan Chase & Co.; JPM | $250K - $500K | $2,501 - $5,000 | Dividends | 7.25.445 | |
| Broadcom Inc; AVGO | $500K - $1M | $5,001 - $15,000 | Dividends | 7.25.446 | |
| Apple Inc.; AAPL | $1M - $5M | $5,001 - $15,000 | Dividends | 7.25.447 | |
| Microsoft Corporation; MSFT | $1M - $5M | $5,001 - $15,000 | Dividends | 7.25.448 | |
| JAB 2023 GRAT | 8 | ||||
| Energizer Holdings Inc; ENR | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 8.1 | |
| 3M Co; MMM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.2 | |
| Abbott Laboratories; ABT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.3 | |
| Agilent Technologies Inc; A | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.4 | |
| Alliant Energy Corporation; LNT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.5 | |
| Alphabet Inc Class A; GOOGL | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.6 | |
| Alphabet Inc Class C; GOOG | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.7 | |
| Altria Group Inc; MO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.8 | |
| American Electric Power Company Inc; AEP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.9 | |
| American Express Company; AXP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.10 | |
| American Water Works Company Inc; AWK | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.11 | |
| Ameriprise Financial Inc.; AMP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.12 | |
| Antero Midstream Partners LP; AM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.13 | |
| Aon PLC; AON | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.14 | |
| Apache Corporation; APA | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.15 | |
| Applied Materials, Inc.; AMAT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.16 | |
| Archrock Inc; AROC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.17 | |
| Baxter International Inc; BAX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.18 | |
| BB&T Corporation; TFC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.19 | |
| Berry Petroleum Corp; BRY | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.20 | |
| Best Buy Co Inc; BBY | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.21 | |
| Boston Properties, Inc.; BXP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.22 | |
| Broadridge Financial Solutions Inc.; BR | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.23 | |
| Brown-Forman Corporation Class B; BF.B | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.24 | |
| Caterpillar Inc.; CAT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.25 | |
| Charles Schwab Corp; SCHW | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.26 | |
| Chubb Ltd; CB | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.27 | |
| Cigna Corp; CI | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.28 | |
| Cintas Corporation; CTAS | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.29 | |
| Clorox Co; CLX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.30 | |
| ConocoPhillips; COP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.31 | |
| CSX Corporation; CSX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.32 | |
| CubeSmart; CUBE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.33 | |
| Danaher Corporation; DHR | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.34 | |
| Darden Restaurants Inc.; DRI | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.35 | |
| Deere & Company; DE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.36 | |
| Discover Financial Services; DFS | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.37 | |
| Domino's Pizza Inc.; DPZ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.38 | |
| DOW INC COM; DOW | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.39 | |
| eBay Inc; EBAY | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.40 | |
| Ecolab Inc.; ECL | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.41 | |
| Edison International; EIX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.42 | |
| Elevance Health Inc; ELV | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.43 | |
| Emcor Group Inc; EME | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.44 | |
| EQT Corporation; EQT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.45 | |
| ESSENTIAL PPTYS RLTY TR INC COM; EPRT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.46 | |
| Exxon Mobil Corporation; XOM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.47 | |
| Facebook Inc; META | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.48 | |
| Fastenal Company; FAST | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.49 | |
| FedEx Corporation; FDX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.50 | |
| Fifth Third Bancorp; FITB | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.51 | |
| First American Financial Corp; FAF | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.52 | |
| Garmin Ltd.; GRMN | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.53 | |
| General Dynamics Corporation; GD | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.54 | |
| Graphic Packaging Holding Company; GPK | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.55 | |
| Hewlett Packard Enterprise Co; HPE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.56 | |
| Honeywell International Inc.; HON | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.57 | |
| HP Inc; HPQ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.58 | |
| Humana Inc; HUM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.59 | |
| Illinois Tool Works Inc.; ITW | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.60 | |
| Independence Realty Trust, Inc.; IRT | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.61 | |
| Intel Corporation; INTC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.62 | |
| Intuit Inc.; INTU | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.63 | |
| Iron Mountain, Inc.; IRM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.64 | |
| J & J Snack Foods Corp; JJSF | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.65 | |
| KLA-Tencor Corp; KLAC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.66 | |
| Korn Ferry; KFY | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.67 | |
| Kroger Co; KR | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.68 | |
| Lamar Advertising Co.; LAMR | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.69 | |
| Lincoln Electric Holdings, Inc.; LECO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.70 | |
| Macerich Company (The); MAC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.71 | |
| Macy's Inc; M | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.72 | |
| Marathon Oil Corporation; MRO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.73 | |
| Mastercard Inc; MA | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.74 | |
| Microchip Technology Inc.; MCHP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.75 | |
| Mondelez Intl Inc CL A; MDLZ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.76 | |
| Morgan Stanley; MS | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.77 | |
| Motorola Solutions Inc; MSI | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.78 | |
| Nasdaq Inc; NDAQ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.79 | |
| New York Mortgage Trust, Inc.; ADAM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.80 | |
| Newmont Mining Corp; NEM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.81 | |
| Nike Inc; NKE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.82 | |
| Norfolk Southern Corp.; NSC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.83 | |
| Omnicom Group Inc.; OMC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.84 | |
| ONEOK, Inc.; OKE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.85 | |
| Oshkosh Corp; OSK | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.86 | |
| Owens Corning; OC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.87 | |
| PepsiCo, Inc.; PEP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.88 | |
| Pfizer Inc.; PFE | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.89 | |
| PNC Financial Services Group Inc; PNC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.90 | |
| Popular Inc; BPOP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.91 | |
| Procter & Gamble Co; PG | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.92 | |
| QUALCOMM, Inc.; QCOM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.93 | |
| Raymond James Financial, Inc.; RJF | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.94 | |
| Republic Services, Inc.; RSG | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.95 | |
| RLJ Lodging Trust; RLJ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.96 | |
| RPM International Inc.; RPM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.97 | |
| Sabra Health Care REIT, Inc.; SBRA | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.98 | |
| Salesforce Inc Com; CRM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.99 | |
| Sherwin-Williams Co; SHW | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.100 | |
| Stryker Corporation; SYK | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.101 | |
| Sunstone Hotel Investors, Inc.; SHO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.102 | |
| T-Mobile Us Inc; TMUS | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.103 | |
| Targa Resources Corp; TRGP | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.104 | |
| Terreno Realty Corp.; TRNO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.105 | |
| Texas Instruments Incorporated; TXN | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.106 | |
| The Coca-Cola Co; KO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.107 | |
| TJX Companies Inc; TJX | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.108 | |
| Travelers Companies Inc; TRV | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.109 | |
| United Rentals, Inc.; URI | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.110 | |
| UNUM Corporation; UNM | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.111 | |
| Valero Energy Corporation; VLO | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.112 | |
| Verizon Communications Inc.; VZ | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.113 | |
| VICI Properties, Inc.; VICI | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.114 | |
| Visa Inc; V | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.115 | |
| Vulcan Materials Company; VMC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.116 | |
| Walt Disney Co; DIS | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.117 | |
| WEC Energy Group Inc; WEC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.118 | |
| Wintrust Financial Corp; WTFC | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.119 | |
| Wyndham Destinations Inc; TNL | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.120 | |
| Wyndham Hotels & Resorts Inc; WH | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.121 | |
| Xylem Inc; XYL | None (or less than $1,001) | $201 - $1,000 | Dividends | 8.122 | |
| Vector Group Ltd; VGR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 8.123 | |
| Accenture Plc; ACN | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.124 | |
| Air Products & Chemicals Inc.; APD | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.125 | |
| Amgen, Inc.; AMGN | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.126 | |
| Automatic Data Processing; ADP | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.127 | |
| Bank of America Corp; BAC | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.128 | |
| BlackRock Inc.; BLK | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.129 | |
| Bristol-Myers Squibb Co; BMY | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.130 | |
| Chevron Corporation; CVX | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.131 | |
| Cisco Systems, Inc.; CSCO | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.132 | |
| CME Group Inc; CME | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.133 | |
| Comcast Corporation; CMCSA | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.134 | |
| Diamondback Energy Inc; FANG | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.135 | |
| Eli Lilly And Co; LLY | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.136 | |
| First Bancorp; FBP | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.137 | |
| Goldman Sachs Group Inc; GS | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.138 | |
| Johnson & Johnson; JNJ | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.139 | |
| Lockheed Martin Corporation; LMT | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.140 | |
| Lowe's Companies Inc.; LOW | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.141 | |
| Marathon Petroleum Corp; MPC | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.142 | |
| Marsh & McLennan Companies Inc.; MMC | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.143 | |
| Mcdonald's Corp; MCD | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.144 | |
| Merck & Co. Inc.; MRK | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.145 | |
| Murphy Oil Corporation; MUR | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.146 | |
| NEXTERA ENERGY INC COM; NEE | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.147 | |
| Oracle Corporation; ORCL | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.148 | |
| PBF Energy Inc; PBF | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.149 | |
| Philip Morris International Inc.; PM | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.150 | |
| ProLogis, Inc.; PLD | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.151 | |
| SITIO ROYALTIES CORP CLASS A COM; STR | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.152 | |
| U.S. Bancorp; USB | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.153 | |
| Union Pacific Corporation; UNP | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.154 | |
| RTX Corp; RTX | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.155 | |
| UnitedHealth Group Inc; UNH | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.156 | |
| Walmart Inc; WMT | None (or less than $1,001) | $1,001 - $2,500 | Dividends | 8.157 | |
| ImmunoGen, Inc.; IMGN | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 8.158 | |
| AbbVie Inc; ABBV | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.159 | |
| Apple Inc.; AAPL | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.160 | |
| Broadcom Inc; AVGO | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.161 | |
| Costco Wholesale Corporation; COST | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.162 | |
| Home Depot Inc; HD | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.163 | |
| JPMorgan Chase & Co.; JPM | None (or less than $1,001) | $2,501 - $5,000 | Dividends | 8.164 | |
| Exxon Mobil Corporation; XOM | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 8.165 | |
| Morgan Stanley; MS | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 8.166 | |
| SHOCKWAVE MED INC COM; SWAV | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 8.167 | |
| Microsoft Corporation; MSFT | None (or less than $1,001) | $5,001 - $15,000 | Dividends | 8.168 | |
| Encore Wire Corporation; WIRE | None (or less than $1,001) | $50,001 - $100K | Dividends | 8.169 | |
| U.S. brokerage money market account (cash); CASH | $1,001 - $15,000 | None (or less than $201) | 8.170 | ||
| Note from filer | $1M - $5M | None (or less than $201) | 8.171 | ||
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | 8.172 | ||
| SB Revocable Trust | 9 | ||||
| Founding Partners Stable Value Fund II LLP - LIQUIDATING INVESTMENT PARTNERSHIP | $15,001 - $50,000 | None (or less than $201) | This fund has liquidated | 9.1 | |
| SB Revocable Trust - Account 1 | 9.2 | ||||
| iShares Core MSCI Emerging Markets ETF; IEMG | None (or less than $1,001) | $2,501 - $5,000 | 9.2.1 | ||
| Parametric Tax-Managed Emerging Markets Fund Institutional Class; EITEX | None (or less than $1,001) | $5,001 - $15,000 | 9.2.2 | ||
| Schwab Treasury Obligations Money Fund - Investor Shares; SNOXX | None (or less than $1,001) | $15,001 - $50,000 | 9.2.3 | ||
| iShares Core MSCI EAFE ETF; IEFA | None (or less than $1,001) | $15,001 - $50,000 | 9.2.4 | ||
| U.S. brokerage money market account (cash); CASH | None (or less than $1,001) | None (or less than $201) | 9.2.5 | ||
| Vanguard Short-Term Tax-Exempt Fund Class Admiral; VWSUX | $250K - $500K | $5,001 - $15,000 | 9.2.6 | ||
| iShares Core MSCI Emerging Markets ETF; IEMG | $500K - $1M | $15,001 - $50,000 | 9.2.7 | ||
| Parametric Tax-Managed Emerging Markets Fund Institutional Class; EITEX | $500K - $1M | $15,001 - $50,000 | 9.2.8 | ||
| iShares Core MSCI EAFE ETF; IEFA | $1M | $100K - $1M | 9.2.9 | ||
| SB Revocable Trust - Account 2 | 9.3 | ||||
| LAMAR TEX CONS INDPT SCH DIST 5% 02/15/2037; 513174R87 | None (or less than $1,001) | $201 - $1,000 | Interest | 9.3.1 | |
| MINNEAPOLIS MINN 5% 12/01/2026; 60375BMU7 | None (or less than $1,001) | $201 - $1,000 | Interest | 9.3.2 | |
| UNIVERSITY ILL UNIV REVS 5% 04/01/2033; 914354BV6 | None (or less than $1,001) | $201 - $1,000 | Interest | 9.3.3 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2027; 567219YA2 | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.3.4 | |
| OHIO ST WTR DEV AUT 5XXX SUBMITTED FOR CASH EXP: 09/30/2024; 67799AUR | None (or less than $1,001) | $1,001 - $2,500 | Interest | 9.3.5 | |
| OHIO ST WTR DEV AUTH WTR POLLU 5% 12/01/2029; 67766WXV9 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 9.3.6 | |
| RHODE IS HEALTH & EDL BLDG COR 5% 05/15/2036; 7621963X9 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 9.3.7 | |
| OHIO ST WTR DEV AUTH WTR POLLU 5% 12/01/2029; 67766WXV9 | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.3.8 | |
| ALABAMA FED AID HWY FIN AUTH S 5% 09/01/2031; 010268BR0 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.9 | |
| BEXAR CNTY TEX HOSP DIST 5% 02/15/2028; 088365GE5 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.10 | |
| CENTRAL MICH UNIV REVS 5% 10/01/2025; 154123XK4 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.11 | |
| GARLAND TEX ELEC UTIL SYS REV 5% 03/01/2033; 366133LT1 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.12 | |
| JACKSONVILLE FLA SPL REV 5% 10/01/2034; 469487VS8 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.13 | |
| MESA ARIZ UTIL SYS REV 5% 07/01/2026; 590545C31 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.14 | |
| MICHIGAN FIN AUTH REV 5% 12/01/2030; 59447TTZ6 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.15 | |
| SAN MARCOS TEX 5% 08/15/2034; 798765SH7 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.16 | |
| WILMETTE ILL 5% 12/01/2028; 971481UR5 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 9.3.17 | |
| CHICAGO ILL O HARE INTL ARPT R 5% 01/01/2026; 167593RC8 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 9.3.18 | |
| CORPUS CHRISTI TEX 5% 03/01/2029; 220113CK8 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 9.3.19 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2027; 567219YA2 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 9.3.20 | |
| WASHINGTON ST HEALTH CARE FACS 5% 08/15/2026; 93978HNV3 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 9.3.21 | |
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 9.3.22 | ||
| ILLINOIS ST 5.25% 09/01/2027; 452153NM7 | $50,001 - $100K | None (or less than $201) | 9.3.23 | ||
| CHATTANOOGA TENN ELEC REV 5% 09/01/2035; 162393GF3 | $50,001 - $100K | $1,001 - $2,500 | Interest | 9.3.24 | |
| HUNTSVILLE ALA ELEC SYS REV 5% 12/01/2036; 447060HC1 | $50,001 - $100K | $1,001 - $2,500 | Interest | 9.3.25 | |
| CLEAR CREEK TEX INDPT SCH DIST 5% 02/15/2026; 184541HF0 | $50,001 - $100K | $2,501 - $5,000 | Interest | 9.3.26 | |
| DESCHUTES CNTY ORE 5% 06/01/2037; 250316SF4 | $50,001 - $100K | $2,501 - $5,000 | Interest | 9.3.27 | |
| AUSTIN TEX ELEC UTIL SYS REV 5% 11/15/2029; 052414PL7 | $50,001 - $100K | $2,501 - $5,000 | Interest | 9.3.28 | |
| CHEROKEE CNTY GA SCH SYS 5% 08/01/2031; 164231PH9 | $50,001 - $100K | $5,001 - $15,000 | Interest | 9.3.29 | |
| DISTRICT COLUMBIA INCOME TAX R 5% 10/01/2029; 25477GSH9 | $50,001 - $100K | $5,001 - $15,000 | Interest | 9.3.30 | |
| FLORIDA ST TPK AUTH TPK REV 5% 07/01/2028; 343137LS2 | $50,001 - $100K | $5,001 - $15,000 | Interest | 9.3.31 | |
| GRANT CNTY WASH PUB UTIL DIST 5% 01/01/2031; 387883B91 | $100K - $250K | None (or less than $201) | 9.3.32 | ||
| CLARK CNTY NEV SCH DIST 5% 06/15/2037; 1810596D3 | $100K - $250K | None (or less than $201) | 9.3.33 | ||
| UNIVERSITY TEX UNIV REVS 5% 08/15/2039; 91514AMM4 | $100K - $250K | $1,001 - $2,500 | Interest | 9.3.34 | |
| DISTRICT COLUMBIA 5% 01/01/2036; 25476FZU5 | $100K - $250K | $1,001 - $2,500 | Interest | 9.3.35 | |
| LUBBOCK CNTY TEX 5% 02/15/2035; 549118HM2 | $100K - $250K | $1,001 - $2,500 | Interest | 9.3.36 | |
| DENTON TEX 5% 02/15/2038; 248867EU3 | $100K - $250K | $2,501 - $5,000 | Interest | 9.3.37 | |
| CALIFORNIA ST 5% 08/01/2029; 13063EDB9 | $100K - $250K | $2,501 - $5,000 | Interest | 9.3.38 | |
| BUNCOMBE CNTY N C LTD OBLIG 5% 06/01/2033; 120525JK7 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.39 | |
| JEA FLA ELEC SYS REV 5% 10/01/2029; 46613SQC7 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.40 | |
| CHEATHAM CNTY TENN 5% 12/01/2031; 162681WG1 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.41 | |
| LAKE CNTY ILL CMNTY HIGH SCH D 5% 11/01/2032; 509102HS1 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.42 | |
| COLORADO ST CTFS PARTN 5% 12/15/2029; 196711QZ1 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.43 | |
| PIERCE CNTY WASH SCH DIST NO 0 5% 12/01/2032; 720390ZN6 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.44 | |
| WASHINGTON CNTY ORE SCH DIST N 5% 06/15/2029; 938429Z26 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.45 | |
| MARYLAND ST DEPT TRANSN CONS T 5% 10/01/2028; 574204L84 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.46 | |
| LYNNWOOD WASH 5% 12/01/2033; 551681KL2 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.47 | |
| BOSTON MASS 5% 11/01/2031; 100853G46 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.48 | |
| MICHIGAN ST TRUNK LINE 5% 11/15/2033; 594695Z68 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.49 | |
| WAUKEE IOWA CMNTY SCH DIST 5% 06/01/2030; 942833C36 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.50 | |
| NEW YORK N Y 5% 08/01/2030; 64966QPS3 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.51 | |
| INTERMOUNTAIN PWR AGY UTAH PWR 5% 07/01/2034; 45884AE82 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.52 | |
| PORT AUTH N Y & N J 5% 09/01/2036; 73358W2V5 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.53 | |
| CARROLLTON TEX 5% 08/15/2030; 145610QL8 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.54 | |
| WILLIAMSON CNTY TEX 5% 02/15/2029; 969888AR7 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.55 | |
| CONNECTICUT ST SPL TAX OBLIG R 5% 01/01/2030; 207758XJ7 | $100K - $250K | $5,001 - $15,000 | Interest | 9.3.56 | |
| SB Revocable Trust - Account 3 | 9.4 | ||||
| Robert Half International Inc.; RHI | None (or less than $1,001) | $201 - $1,000 | Dividends | 9.4.1 | |
| Intel Corporation; INTC | None (or less than $1,001) | $201 - $1,000 | Dividends | 9.4.2 | |
| LyondellBasell Industries NV; LYB | None (or less than $1,001) | $201 - $1,000 | Dividends | 9.4.3 | |
| New York Mortgage Trust, Inc.; ADAM | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.4 | |
| Edison International; EIX | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.5 | |
| TWIST BIOSCIENCE CORP COM; TWST | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.6 | |
| Morgan Stanley; MS | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.7 | |
| ON Semiconductor Corp; ON | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.8 | |
| NCR Corporation; VYX | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.9 | |
| Wayfair Inc; W | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.10 | |
| Strategy Inc.; MSTR | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.11 | |
| FASTLY INC CL A; FSLY | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.12 | |
| C.H. Robinson Worldwide Inc; CHRW | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.13 | |
| Northrop Grumman Corporation; NOC | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.14 | |
| International Flavors & Fragrances Inc; IFF | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.15 | |
| Alkermes Plc; ALKS | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.16 | |
| Genuine Parts Company; GPC | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.17 | |
| Comcast Corporation; CMCSA | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.18 | |
| Pacific Premier Bancorp, Inc.; PPBI | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.19 | |
| Diageo plc (ADR); DEO | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 9.4.20 | |
| Weyerhaeuser Co.; WY | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.21 | |
| Aptiv PLC; APTV | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.22 | |
| WEC Energy Group Inc; WEC | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.23 | |
| Post Holdings Inc; POST | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.24 | |
| State Street Corp; STT | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.25 | |
| Walmart Inc; WMT | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.26 | |
| BankUnited; BKU | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.27 | |
| Exxon Mobil Corporation; XOM | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.28 | |
| AMCOR PLC ORD; AMCR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.29 | |
| Biogen Inc; BIIB | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.30 | |
| Public Storage, Inc.; PSA | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.31 | |
| Juniper Networks Inc.; JNPR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.32 | |
| LyondellBasell Industries NV; LYB | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.33 | |
| Robert Half International Inc.; RHI | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.34 | |
| Qiagen NV; QGEN | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.35 | |
| Atlassian Corporation PLC; TEAM | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.36 | |
| SYSCO Corporation; SYY | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.37 | |
| RLJ Lodging Trust; RLJ | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.38 | |
| Nestle Sa ADR; NSRGY | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.39 | |
| MGE Energy, Inc.; MGEE | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.40 | |
| Northern Trust Corporation; NTRS | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 9.4.41 | |
| Kimberly Clark Corp; KMB | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.42 | |
| Roku Inc; ROKU | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.43 | |
| U.S. Bancorp; USB | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.44 | |
| DIGITALOCEAN HLDGS INC COM; DOCN | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.45 | |
| Archer Daniels Midland Co; ADM | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.46 | |
| Perficient, Inc.; PRFT | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.47 | |
| Microsoft Corporation; MSFT | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.48 | |
| American Electric Power Company Inc; AEP | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.49 | |
| Twilio Inc; TWLO | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.50 | |
| Monster Beverage Corp; MNST | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.51 | |
| CVS Health Corp; CVS | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.4.52 | |
| CubeSmart; CUBE | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.53 | |
| AbbVie Inc; ABBV | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.54 | |
| Cognizant Technology Solutions Corp; CTSH | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.55 | |
| Zoetis Inc; ZTS | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.56 | |
| Alphabet Inc Class C; GOOG | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.57 | |
| ProLogis, Inc.; PLD | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.58 | |
| The Coca-Cola Co; KO | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.59 | |
| EnerSys; ENS | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.60 | |
| United Parcel Service, Inc.; UPS | $1,001 - $15,000 | $5,001 - $15,000 | Dividends Capital Gains | 9.4.61 | |
| Procter & Gamble Co; PG | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.4.62 | |
| PepsiCo, Inc.; PEP | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.4.63 | |
| Bank of America Corp; BAC | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.4.64 | |
| Johnson & Johnson; JNJ | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.4.65 | |
| Mastercard Inc; MA | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.4.66 | |
| Alkermes Plc; ALKS | $1,001 - $15,000 | None (or less than $201) | 9.4.67 | ||
| Allstate Corp; ALL | $1,001 - $15,000 | None (or less than $201) | 9.4.68 | ||
| AMPRIUS TECHNOLOGIES INC COMMON STOCK; AMPX | $1,001 - $15,000 | None (or less than $201) | 9.4.69 | ||
| APPLIED DIGITAL CORP COM NEW; APLD | $1,001 - $15,000 | None (or less than $201) | 9.4.70 | ||
| Aptiv PLC; APTV | $1,001 - $15,000 | None (or less than $201) | 9.4.71 | ||
| ARCHER AVIATION INC COM CL A; ACHR | $1,001 - $15,000 | None (or less than $201) | 9.4.72 | ||
| ASP ISOTOPES INC COM; ASPI | $1,001 - $15,000 | None (or less than $201) | 9.4.73 | ||
| AST SPACEMOBILE INC COM CL A; ASTS | $1,001 - $15,000 | None (or less than $201) | 9.4.74 | ||
| AutoZone Inc.; AZO | $1,001 - $15,000 | None (or less than $201) | 9.4.75 | ||
| Balchem Corporation; BCPC | $1,001 - $15,000 | None (or less than $201) | 9.4.76 | ||
| BankUnited; BKU | $1,001 - $15,000 | None (or less than $201) | 9.4.77 | ||
| BIGBEAR AI HLDGS INC COM; BBAI | $1,001 - $15,000 | None (or less than $201) | 9.4.78 | ||
| Comcast Corporation; CMCSA | $1,001 - $15,000 | None (or less than $201) | 9.4.79 | ||
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK; CON | $1,001 - $15,000 | None (or less than $201) | 9.4.80 | ||
| Corning Incorporated; GLW | $1,001 - $15,000 | None (or less than $201) | 9.4.81 | ||
| CORTEVA INC COM; CTVA | $1,001 - $15,000 | None (or less than $201) | 9.4.82 | ||
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES; CRDO | $1,001 - $15,000 | None (or less than $201) | 9.4.83 | ||
| Diageo plc (ADR); DEO | $1,001 - $15,000 | None (or less than $201) | 9.4.84 | ||
| DIGITALOCEAN HLDGS INC COM; DOCN | $1,001 - $15,000 | None (or less than $201) | 9.4.85 | ||
| Edison International; EIX | $1,001 - $15,000 | None (or less than $201) | 9.4.86 | ||
| ENERGY FUELS INC COM NEW; UUUU | $1,001 - $15,000 | None (or less than $201) | 9.4.87 | ||
| EnerSys; ENS | $1,001 - $15,000 | None (or less than $201) | 9.4.88 | ||
| ENOVIX CORPORATION COM; ENVX | $1,001 - $15,000 | None (or less than $201) | 9.4.89 | ||
| EOS ENERGY ENTERPRISES INC COM CL A; EOSE | $1,001 - $15,000 | None (or less than $201) | 9.4.90 | ||
| Eversource Energy; ES | $1,001 - $15,000 | None (or less than $201) | 9.4.91 | ||
| Exxon Mobil Corporation; XOM | $1,001 - $15,000 | None (or less than $201) | 9.4.92 | ||
| FedEx Corporation; FDX | $1,001 - $15,000 | None (or less than $201) | 9.4.93 | ||
| Fluor Corporation (NEW); FLR | $1,001 - $15,000 | None (or less than $201) | 9.4.94 | ||
| Genuine Parts Company; GPC | $1,001 - $15,000 | None (or less than $201) | 9.4.95 | ||
| Glaukos Corp; GKOS | $1,001 - $15,000 | None (or less than $201) | 9.4.96 | ||
| GRAIL INC COM; GRAL | $1,001 - $15,000 | None (or less than $201) | 9.4.97 | ||
| HIMS & HERS HEALTH INC COM CL A; HIMS | $1,001 - $15,000 | None (or less than $201) | 9.4.98 | ||
| INNODATA INC COM NEW; INOD | $1,001 - $15,000 | None (or less than $201) | 9.4.99 | ||
| International Flavors & Fragrances Inc; IFF | $1,001 - $15,000 | None (or less than $201) | 9.4.100 | ||
| Knight-Swift Transportation Holdings Inc; KNX | $1,001 - $15,000 | None (or less than $201) | 9.4.101 | ||
| Lululemon Athletica inc.; LULU | $1,001 - $15,000 | None (or less than $201) | 9.4.102 | ||
| MARA HOLDINGS INC COM; MARA | $1,001 - $15,000 | None (or less than $201) | 9.4.103 | ||
| Strategy Inc.; MSTR | $1,001 - $15,000 | None (or less than $201) | 9.4.104 | ||
| Monster Beverage Corp; MNST | $1,001 - $15,000 | None (or less than $201) | 9.4.105 | ||
| Natera Inc; NTRA | $1,001 - $15,000 | None (or less than $201) | 9.4.106 | ||
| NCR ATLEOS CORPORATION COM SHS; NATL | $1,001 - $15,000 | None (or less than $201) | 9.4.107 | ||
| NCR Corporation; VYX | $1,001 - $15,000 | None (or less than $201) | 9.4.108 | ||
| Nestle Sa ADR; NSRGY | $1,001 - $15,000 | None (or less than $201) | 9.4.109 | ||
| Netflix, Inc.; NFLX | $1,001 - $15,000 | None (or less than $201) | 9.4.110 | ||
| Northern Trust Corporation; NTRS | $1,001 - $15,000 | None (or less than $201) | 9.4.111 | ||
| Northrop Grumman Corporation; NOC | $1,001 - $15,000 | None (or less than $201) | 9.4.112 | ||
| NUSCALE PWR CORP CL A COM; SMR | $1,001 - $15,000 | None (or less than $201) | 9.4.113 | ||
| O'Reilly Automotive Inc; ORLY | $1,001 - $15,000 | None (or less than $201) | 9.4.114 | ||
| OKLO INC COM CL A; OKLO | $1,001 - $15,000 | None (or less than $201) | 9.4.115 | ||
| PALANTIR TECHNOLOGIES INC CL A; PLTR | $1,001 - $15,000 | None (or less than $201) | 9.4.116 | ||
| Penumbra Inc; PEN | $1,001 - $15,000 | None (or less than $201) | 9.4.117 | ||
| PERPETUA RESOURCES CORP COM; PPTA | $1,001 - $15,000 | None (or less than $201) | 9.4.118 | ||
| Post Holdings Inc; POST | $1,001 - $15,000 | None (or less than $201) | 9.4.119 | ||
| Progress Software Corp; PRGS | $1,001 - $15,000 | None (or less than $201) | 9.4.120 | ||
| Qiagen NV; QGEN | $1,001 - $15,000 | None (or less than $201) | 9.4.121 | ||
| REDDIT INC CL A; RDDT | $1,001 - $15,000 | None (or less than $201) | 9.4.122 | ||
| Rexnord Corp; ZWS | $1,001 - $15,000 | None (or less than $201) | 9.4.123 | ||
| Roku Inc; ROKU | $1,001 - $15,000 | None (or less than $201) | 9.4.124 | ||
| ServiceNow, Inc.; NOW | $1,001 - $15,000 | None (or less than $201) | 9.4.125 | ||
| SPOTIFY TECHNOLOGY S A SHS; SPOT | $1,001 - $15,000 | None (or less than $201) | 9.4.126 | ||
| State Street Corp; STT | $1,001 - $15,000 | None (or less than $201) | 9.4.127 | ||
| Tegna Inc; TGNA | $1,001 - $15,000 | None (or less than $201) | 9.4.128 | ||
| Texas Capital Bancshares Inc; TCBI | $1,001 - $15,000 | None (or less than $201) | 9.4.129 | ||
| Trade Desk Inc; TTD | $1,001 - $15,000 | None (or less than $201) | 9.4.130 | ||
| Twilio Inc; TWLO | $1,001 - $15,000 | None (or less than $201) | 9.4.131 | ||
| U HAUL HOLDING COMPANY COM SER N; UHALB | $1,001 - $15,000 | None (or less than $201) | 9.4.132 | ||
| U S GOLD CORP COM NEW; USAU | $1,001 - $15,000 | None (or less than $201) | 9.4.133 | ||
| UBER TECHNOLOGIES INC COM; UBER | $1,001 - $15,000 | None (or less than $201) | 9.4.134 | ||
| Waters Corporation; WAT | $1,001 - $15,000 | None (or less than $201) | 9.4.135 | ||
| Wayfair Inc; W | $1,001 - $15,000 | None (or less than $201) | 9.4.136 | ||
| WEC Energy Group Inc; WEC | $1,001 - $15,000 | None (or less than $201) | 9.4.137 | ||
| Weyerhaeuser Co.; WY | $1,001 - $15,000 | None (or less than $201) | 9.4.138 | ||
| Wyndham Destinations Inc; TNL | $1,001 - $15,000 | None (or less than $201) | 9.4.139 | ||
| Wyndham Hotels & Resorts Inc; WH | $1,001 - $15,000 | None (or less than $201) | 9.4.140 | ||
| Zoetis Inc; ZTS | $15,001 - $50,000 | None (or less than $201) | 9.4.141 | ||
| AFFIRM HLDGS INC COM CL A; AFRM | $15,001 - $50,000 | None (or less than $201) | 9.4.142 | ||
| Alphabet Inc Class A; GOOGL | $15,001 - $50,000 | None (or less than $201) | 9.4.143 | ||
| AXON ENTERPRISE INC COM; AXON | $15,001 - $50,000 | None (or less than $201) | 9.4.144 | ||
| Berkshire Hathaway Inc. Class B; BRK.B | $15,001 - $50,000 | None (or less than $201) | 9.4.145 | ||
| Boston Scientific Corporation; BSX | $15,001 - $50,000 | None (or less than $201) | 9.4.146 | ||
| Carvana Co; CVNA | $15,001 - $50,000 | None (or less than $201) | 9.4.147 | ||
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 9.4.148 | ||
| Chipotle Mexican Grill Inc.; CMG | $15,001 - $50,000 | None (or less than $201) | 9.4.149 | ||
| CLEANSPARK INC COM NEW; CLSK | $15,001 - $50,000 | None (or less than $201) | 9.4.150 | ||
| CommVault Systems, Inc.; CVLT | $15,001 - $50,000 | None (or less than $201) | 9.4.151 | ||
| Hyatt Hotels Corporation; H | $15,001 - $50,000 | None (or less than $201) | 9.4.152 | ||
| Insmed Incorporated; INSM | $15,001 - $50,000 | None (or less than $201) | 9.4.153 | ||
| Intuitive Surgical, Inc.; ISRG | $15,001 - $50,000 | None (or less than $201) | 9.4.154 | ||
| Micron Technology, Inc.; MU | $15,001 - $50,000 | None (or less than $201) | 9.4.155 | ||
| Tesla Inc; TSLA | $15,001 - $50,000 | None (or less than $201) | 9.4.156 | ||
| Ameren Corp; AEE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.157 | |
| American Express Company; AXP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.158 | |
| AmerisourceBergen Corp.; COR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.159 | |
| Applied Materials, Inc.; AMAT | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.160 | |
| Bank of New York Mellon Corp; BK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.161 | |
| Broadcom Inc; AVGO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.162 | |
| Capital One Financial Corp.; COF | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.163 | |
| Chubb Ltd; CB | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.164 | |
| Delta Air Lines Inc.; DAL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.165 | |
| Eli Lilly And Co; LLY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.166 | |
| General Dynamics Corporation; GD | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.167 | |
| JPMorgan Chase & Co.; JPM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.168 | |
| Kroger Co; KR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.169 | |
| Linde PLC; LIN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.170 | |
| Public Service Enterprise Group Inc.; PEG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.171 | |
| Ross Stores, Inc.; ROST | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.172 | |
| S&P GLOBAL INC COM; SPGI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.173 | |
| Salesforce Inc Com; CRM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.174 | |
| Travelers Companies Inc; TRV | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.175 | |
| Yum! Brands, Inc.; YUM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.4.176 | |
| AFLAC Incorporated; AFL | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.177 | |
| Amgen, Inc.; AMGN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.178 | |
| Bank of America Corp; BAC | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.179 | |
| BlackRock Inc.; BLK | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.180 | |
| Cisco Systems, Inc.; CSCO | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.181 | |
| Citigroup Inc; C | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.182 | |
| CMS Energy Corporation; CMS | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.183 | |
| Goldman Sachs Group Inc; GS | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.184 | |
| Mcdonald's Corp; MCD | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.185 | |
| PNC Financial Services Group Inc; PNC | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.186 | |
| Procter & Gamble Co; PG | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.187 | |
| QUALCOMM, Inc.; QCOM | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.188 | |
| UnitedHealth Group Inc; UNH | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 9.4.189 | |
| ConocoPhillips; COP | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 9.4.190 | |
| Alphabet Inc Class C; GOOG | $50,001 - $100K | $2,501 - $5,000 | Dividends | 9.4.191 | |
| Caterpillar Inc.; CAT | $50,001 - $100K | $2,501 - $5,000 | Dividends | 9.4.192 | |
| Facebook Inc; META | $50,001 - $100K | $2,501 - $5,000 | Dividends | 9.4.193 | |
| Merck & Co. Inc.; MRK | $50,001 - $100K | $2,501 - $5,000 | Dividends | 9.4.194 | |
| Walmart Inc; WMT | $50,001 - $100K | $2,501 - $5,000 | Dividends | 9.4.195 | |
| Amazon.com, Inc.; AMZN | $100K - $250K | None (or less than $201) | 9.4.196 | ||
| NVIDIA Corporation; NVDA | $100K - $250K | None (or less than $201) | 9.4.197 | ||
| Apple Inc.; AAPL | $250K - $500K | $2,501 - $5,000 | Dividends | 9.4.198 | |
| Microsoft Corporation; MSFT | $250K - $500K | $2,501 - $5,000 | Dividends | 9.4.199 | |
| RLJ Lodging Trust; RLJ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.200 | |
| AMCOR PLC ORD; AMCR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.201 | |
| Cognizant Technology Solutions Corp; CTSH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.202 | |
| Public Storage, Inc.; PSA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.203 | |
| Kimberly Clark Corp; KMB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.204 | |
| U.S. Bancorp; USB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.205 | |
| CubeSmart; CUBE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.206 | |
| ProLogis, Inc.; PLD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.207 | |
| The Coca-Cola Co; KO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.208 | |
| Archer Daniels Midland Co; ADM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.209 | |
| AbbVie Inc; ABBV | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.210 | |
| CVS Health Corp; CVS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.211 | |
| American Electric Power Company Inc; AEP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.212 | |
| Gladstone Commercial Corp.; GOOD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.213 | |
| SYSCO Corporation; SYY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.214 | |
| UMH Properties, Inc.; UMH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.215 | |
| Trinity Industries Inc; TRN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.216 | |
| Select Medical Holdings Corporation; SEM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.217 | |
| Gaming and Leisure Properties, Inc.; GLPI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.218 | |
| Artisan Partners Asset Management Inc; APAM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.219 | |
| Invitation Homes, Inc.; INVH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.220 | |
| Westlake Chemical Corporation; WLK | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.221 | |
| Mondelez Intl Inc CL A; MDLZ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.222 | |
| Kite Realty Group Trust; KRG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.223 | |
| Ford Motor Company; F | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.224 | |
| Zions Bancorporation NA; ZION | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.225 | |
| Urban Edge Properties; UE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.226 | |
| Chevron Corporation; CVX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.227 | |
| Interpublic Group of Companies Inc; IPG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.228 | |
| Entergy Corporation; ETR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.229 | |
| Huntington Bancshares Incorporated; HBAN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.230 | |
| CareTrust REIT, Inc.; CTRE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.231 | |
| VICI Properties, Inc.; VICI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.232 | |
| MGE Energy, Inc.; MGEE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.233 | |
| First Horizon National Corp; FHN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.234 | |
| Valero Energy Corporation; VLO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.235 | |
| Western Alliance Bancorporation; WAL | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.236 | |
| Hancock Whitney Corp; HWC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.237 | |
| Principal Financial Group Inc; PFG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.238 | |
| Copa Holdings S.A.; CPA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.239 | |
| Johnson Controls International PLC; JCI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.240 | |
| Morgan Stanley; MS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.241 | |
| RTX Corp; RTX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.242 | |
| Mastercard Inc; MA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.243 | |
| Popular Inc; BPOP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.244 | |
| Hubbell Incorporated; HUBB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.245 | |
| Nexstar Media Group Inc; NXST | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.246 | |
| Metlife Inc; MET | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.247 | |
| Cummins Inc.; CMI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.248 | |
| Choice Hotels International Inc; CHH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.249 | |
| Phillips 66; PSX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.250 | |
| Broadridge Financial Solutions Inc.; BR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.251 | |
| Hewlett Packard Enterprise Co; HPE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.252 | |
| Air Lease Corp; AL | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.253 | |
| Msci Inc; MSCI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.254 | |
| Bancorpsouth Bank; CADE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.255 | |
| Fidelity National Financial Inc; FNF | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.256 | |
| General Motors Company; GM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.4.257 | |
| PepsiCo, Inc.; PEP | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 9.4.258 | |
| Johnson & Johnson; JNJ | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 9.4.259 | |
| SB Revocable Trust - Account 4 | 9.5 | ||||
| Tesla Inc; TSLA | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 9.5.1 | |
| SMB Descendants Trust | 10 | ||||
| SMB Descendants Trust - Account 1 | 10.1 | ||||
| Schwab Treasury Obligations Money Fund - Investor Shares; SNOXX | $1,001 - $15,000 | $201 - $1,000 | 10.1.1 | ||
| iShares Core MSCI Emerging Markets ETF; IEMG | $15,001 - $50,000 | $1,001 - $2,500 | 10.1.2 | ||
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 10.1.3 | ||
| Vanguard Small-Cap Value Index Fund ETF Shares; VBR | $15,001 - $50,000 | $1,001 - $2,500 | 10.1.4 | ||
| Vanguard FTSE Emerging Markets Index Fund ETF Shares; VWO | $50,001 - $100K | $1,001 - $2,500 | 10.1.5 | ||
| Vanguard FTSE Developed Markets Index Fund ETF Shares; VEA | $100K - $250K | $1,001 - $2,500 | 10.1.6 | ||
| Schwab International Equity ETF; SCHF | $100K - $250K | $5,001 - $15,000 | 10.1.7 | ||
| Schwab Emerging Markets Equity ETF; SCHE | $100K - $250K | $2,501 - $5,000 | 10.1.8 | ||
| iShares Core MSCI EAFE ETF; IEFA | $100K - $250K | $5,001 - $15,000 | 10.1.9 | ||
| SMB Descendants Trust - Account 2 | 10.2 | ||||
| BRYAN TEX ELEC SYS REV 5% 07/01/2025; 117569HW6 | None (or less than $1,001) | $201 - $1,000 | Interest | 10.2.1 | |
| DE FOREST WIS AREA SCH DIST 5% 04/01/2029; 240307MR6 | None (or less than $1,001) | $201 - $1,000 | Interest | 10.2.2 | |
| NEW YORK ST DORM AUTH ST PERS 5% 02/15/2024; 64990E5M5 | None (or less than $1,001) | $201 - $1,000 | Interest | 10.2.3 | |
| PHOENIX ARIZ CIVIC IMPT CORP E 5% 07/01/2025; 71884AZR3 | None (or less than $1,001) | $201 - $1,000 | Interest | 10.2.4 | |
| ARIZONA BRD REGENTS UNIV ARIZ 5% 06/01/2026; 040484MG9 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.5 | |
| ARIZONA ST UNIV REVS 5% 07/01/2036; 040664KE3 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.6 | |
| AUSTIN TEX ELEC UTIL SYS REV 5% 11/15/2029; 052414PL7 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.7 | |
| CHICAGO ILL O HARE INTL ARPT R 5% 01/01/2026; 167593RC8 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.8 | |
| GILBERT ARIZ PUB FACS MUN PPTY 5% 07/01/2025; 375290DN0 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.9 | |
| MARICOPA CNTY ARIZ SCH DIST NO 5% 07/01/2028; 566897XT6 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.10 | |
| MARICOPA CNTY ARIZ SCH DIST NO 5% 07/01/2029; 567527TD8 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.11 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2027; 567219YA2 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.12 | |
| MESA ARIZ UTIL SYS REV 5% 07/01/2026; 590545C31 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.13 | |
| METROPOLITAN COUNCIL MINN MINN 5% 03/01/2038; 59185250000 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.14 | |
| PHOENIX ARIZ CIVIC IMPT CORP W 5% 07/01/2027; 71883RPB3 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.15 | |
| SOUTH DAKOTA BRD REGTS HSG & A 5% 04/01/2030; 837542HW2 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 10.2.16 | |
| COLORADO ST CTFS PARTN 5% 12/15/2029; 196711TS4 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 10.2.17 | |
| MASSACHUSETTS ST 5% 03/01/2035; 57582R6A9 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 10.2.18 | |
| PORTLAND ORE SWR SYS REV 4% 03/01/2033; 736742C21 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 10.2.19 | |
| U.S. brokerage money market account (cash); CASH | $1,001 - $15,000 | None (or less than $201) | 10.2.20 | ||
| DE FOREST WIS AREA SCH DIST 5% 04/01/2029; 240307PK8 | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.2.21 | |
| DE FOREST WIS AREA SCH DIST 5% 04/01/2029; 240307PN2 | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.2.22 | |
| WESTERN MARICOPA ED CTR DIST N 5% 07/01/2026; 95855RCR5 | $1,001 - $15,000 | $201 - $1,000 | Interest | 10.2.23 | |
| BUCKEYE ARIZ 5% 07/01/2028; 118084CD2 | $15,001 - $50,000 | None (or less than $201) | 10.2.24 | ||
| TEMPE ARIZ 5% 07/01/2027; 87973ECE7 | $15,001 - $50,000 | None (or less than $201) | 10.2.25 | ||
| PASCO CNTY FLA SCH DIST SALES 5% 10/01/2037; 70253QBJ7 | $15,001 - $50,000 | $201 - $1,000 | Interest | 10.2.26 | |
| SALT RIV PROJ AGRIC IMPT & PWR 5% 01/01/2027; 79574CEW9 | $15,001 - $50,000 | $201 - $1,000 | Interest | 10.2.27 | |
| HAMPTON ROADS SANTN DIST VA WA 5% 10/01/2047; 409327KY8 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.28 | |
| HOOVER ALA 4% 07/01/2027; 439238KS4 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.29 | |
| MAINE GOVERNMENTAL FACS AUTH L 5% 10/01/2030; 56041MTR5 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.30 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 4% 07/01/2033; 567389YD7 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.31 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2028; 567373F91 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.32 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2029; 567219YC8 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.33 | |
| MESA ARIZ UTIL SYS REV 5% 07/01/2029; 590545M71 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.34 | |
| SALEM ORE 5% 06/01/2028; 794454Y93 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 10.2.35 | |
| ARIZONA ST CTFS PARTN 5% 10/01/2029; 040588H40 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.36 | |
| COLORADO SPRINGS COLO UTILS RE 5% 11/15/2028; 1966325000000000 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.37 | |
| DENTON TEX 5% 02/15/2029; 248867CJ0 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.38 | |
| PHOENIX ARIZ CIVIC IMPT CORP W 5% 07/01/2029; 71883PLX3 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.39 | |
| PINAL CNTY ARIZ CMNTY COLLEGE 5% 07/01/2027; 722035ES7 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.40 | |
| SAN MARCOS TEX 5% 08/15/2029; 798765KW2 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.41 | |
| TYLER TEX INDPT SCH DIST 5% 02/15/2029; 902273YX3 | $15,001 - $50,000 | $2,501 - $5,000 | Interest | 10.2.42 | |
| FLORIDA ST BRD GOVERNORS FLA S 5% 10/01/2035; 34157NAL3 | $50,001 - $100K | None (or less than $201) | 10.2.43 | ||
| TEMPE ARIZ 5% 07/01/2036; 87973ECP2 | $50,001 - $100K | None (or less than $201) | 10.2.44 | ||
| UNIVERSITY KY LEASE PUR OBLIGS 5% 10/01/2035; 914383AL8 | $50,001 - $100K | None (or less than $201) | 10.2.45 | ||
| MESA ARIZ 5% 07/01/2039; 5904853S5 | $50,001 - $100K | $201 - $1,000 | Interest | 10.2.46 | |
| AVONDALE ARIZ PLEDGED REV 5% 07/01/2031; 054320BY1 | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.47 | |
| KING CNTY WASH 5% 12/01/2038; 49474F3V0 | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.48 | |
| LEWISVILLE TEX INDPT SCH DIST 5% 08/15/2033; 52882PFU7 | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.49 | |
| MARICOPA CNTY ARIZ UN HIGH SCH 5% 07/01/2032; 567505RZ7 | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.50 | |
| PINAL CNTY ARIZ ELECTRICAL DIS 5% 07/01/2031; 722021CU4 | $50,001 - $100K | $1,001 - $2,500 | Interest | 10.2.51 | |
| ILLINOIS ST 5% 11/01/2029; 452152P21 | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.52 | |
| PIMA CNTY ARIZ SWR REV 5% 07/01/2034; 721876WC0 | $50,001 - $100K | $2,501 - $5,000 | Interest | 10.2.53 | |
| FREDERICK CNTY MD 5% 08/01/2031; 35569PCR2 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.54 | |
| GLENDALE ARIZ UN HIGH SCH DIST 5% 07/01/2032; 378334PP5 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.55 | |
| MASSACHUSETTS DEPT TRANSN MET 5% 01/01/2033; 57563CER9 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.56 | |
| NEW YORK N Y 5% 08/01/2028; 64966QYL8 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.57 | |
| PEARLAND TEX 5% 09/01/2031; 704865RS5 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.58 | |
| TARRANT CNTY TEX HOSP DIST 5.25% 08/15/2034; 876387ES6 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.59 | |
| WASHINGTON ST 5% 02/01/2035; 93974EEH5 | $50,001 - $100K | $5,001 - $15,000 | Interest | 10.2.60 | |
| SMB Descendants Trust - Account 3 | 10.3 | ||||
| DIAMOND OFFSHORE DRILLING INC COM; DO | None (or less than $1,001) | None (or less than $201) | Capital Gains | 10.3.1 | |
| Discover Financial Services; DFS | None (or less than $1,001) | None (or less than $201) | Dividends | 10.3.2 | |
| Frontline Ltd; FRO | None (or less than $1,001) | None (or less than $201) | Dividends | 10.3.3 | |
| Kraft Heinz Co; KHC | None (or less than $1,001) | None (or less than $201) | Dividends | 10.3.4 | |
| ASPEN TECHNOLOGY INC COM; AZPN | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.5 | |
| Catalent Inc; CTLT | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.6 | |
| DUCKHORN PORTFOLIO INC COM; NAPA | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.7 | |
| Juniper Networks Inc.; JNPR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.8 | |
| SOVOS BRANDS INC COM; SOVO | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.9 | |
| United States Steel Corporation; X | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.10 | |
| Vector Group Ltd; VGR | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.3.11 | |
| Summit Materials Inc; SUM | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 10.3.12 | |
| Hawaiian Holdings, Inc.; HA | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 10.3.13 | |
| 3M Co; MMM | $1,001 - $15,000 | None (or less than $201) | 10.3.14 | ||
| ACADIA Pharmaceuticals Inc.; ACAD | $1,001 - $15,000 | None (or less than $201) | 10.3.15 | ||
| Acadia Realty Trust; AKR | $1,001 - $15,000 | None (or less than $201) | 10.3.16 | ||
| Adobe Inc; ADBE | $1,001 - $15,000 | None (or less than $201) | 10.3.17 | ||
| AFLAC Incorporated; AFL | $1,001 - $15,000 | None (or less than $201) | 10.3.18 | ||
| Alcoa Corp; AA | $1,001 - $15,000 | None (or less than $201) | 10.3.19 | ||
| ALLETE Inc; ALE | $1,001 - $15,000 | None (or less than $201) | 10.3.20 | ||
| Ameren Corp; AEE | $1,001 - $15,000 | None (or less than $201) | 10.3.21 | ||
| American Electric Power Company Inc; AEP | $1,001 - $15,000 | None (or less than $201) | 10.3.22 | ||
| American Express Company; AXP | $1,001 - $15,000 | None (or less than $201) | 10.3.23 | ||
| AmerisourceBergen Corp.; COR | $1,001 - $15,000 | None (or less than $201) | 10.3.24 | ||
| Archer Daniels Midland Co; ADM | $1,001 - $15,000 | None (or less than $201) | 10.3.25 | ||
| Arcosa Inc; ACA | $1,001 - $15,000 | None (or less than $201) | 10.3.26 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK; ARES | $1,001 - $15,000 | None (or less than $201) | 10.3.27 | ||
| ARGAN INC COM; AGX | $1,001 - $15,000 | None (or less than $201) | 10.3.28 | ||
| Arista Networks Inc; ANET | $1,001 - $15,000 | None (or less than $201) | 10.3.29 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW; AESI | $1,001 - $15,000 | None (or less than $201) | 10.3.30 | ||
| Atlassian Corporation PLC; TEAM | $1,001 - $15,000 | None (or less than $201) | 10.3.31 | ||
| Autodesk, Inc.; ADSK | $1,001 - $15,000 | None (or less than $201) | 10.3.32 | ||
| AXON ENTERPRISE INC COM; AXON | $1,001 - $15,000 | None (or less than $201) | 10.3.33 | ||
| BAKER HUGHES COMPANY CL A; BKR | $1,001 - $15,000 | None (or less than $201) | 10.3.34 | ||
| Balchem Corporation; BCPC | $1,001 - $15,000 | None (or less than $201) | 10.3.35 | ||
| BANDWIDTH INC COM CL A; BAND | $1,001 - $15,000 | None (or less than $201) | 10.3.36 | ||
| Bank of New York Mellon Corp; BK | $1,001 - $15,000 | None (or less than $201) | 10.3.37 | ||
| Black Hills Corp; BKH | $1,001 - $15,000 | None (or less than $201) | 10.3.38 | ||
| Blackbaud, Inc.; BLKB | $1,001 - $15,000 | None (or less than $201) | 10.3.39 | ||
| BlackRock Inc.; BLK | $1,001 - $15,000 | None (or less than $201) | 10.3.40 | ||
| Blackstone Group L.P.; BX | $1,001 - $15,000 | None (or less than $201) | 10.3.41 | ||
| BLUE OWL CAPITAL INC COM CL A; OWL | $1,001 - $15,000 | None (or less than $201) | 10.3.42 | ||
| Boeing Co; BA | $1,001 - $15,000 | None (or less than $201) | 10.3.43 | ||
| Bonanza Creek Energy Inc; CIVI | $1,001 - $15,000 | None (or less than $201) | 10.3.44 | ||
| Boston Scientific Corporation; BSX | $1,001 - $15,000 | None (or less than $201) | 10.3.45 | ||
| Boyd Gaming Corporation; BYD | $1,001 - $15,000 | None (or less than $201) | 10.3.46 | ||
| Bristol-Myers Squibb Co; BMY | $1,001 - $15,000 | None (or less than $201) | 10.3.47 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A; BIPC | $1,001 - $15,000 | None (or less than $201) | 10.3.48 | ||
| C3 AI INC CL A; AI | $1,001 - $15,000 | None (or less than $201) | 10.3.49 | ||
| Cabot Corp; CBT | $1,001 - $15,000 | None (or less than $201) | 10.3.50 | ||
| CARRIER GLOBAL CORPORATION COM; CARR | $1,001 - $15,000 | None (or less than $201) | 10.3.51 | ||
| Caterpillar Inc.; CAT | $1,001 - $15,000 | None (or less than $201) | 10.3.52 | ||
| CECO Environmental Corp.; CECO | $1,001 - $15,000 | None (or less than $201) | 10.3.53 | ||
| CELSIUS HLDGS INC COM NEW; CELH | $1,001 - $15,000 | None (or less than $201) | 10.3.54 | ||
| Century Aluminum Co; CENX | $1,001 - $15,000 | None (or less than $201) | 10.3.55 | ||
| Charter Communications Inc; CHTR | $1,001 - $15,000 | None (or less than $201) | 10.3.56 | ||
| Cheniere Energy Inc.; LNG | $1,001 - $15,000 | None (or less than $201) | 10.3.57 | ||
| Choice Hotels International Inc; CHH | $1,001 - $15,000 | None (or less than $201) | 10.3.58 | ||
| Chubb Ltd; CB | $1,001 - $15,000 | None (or less than $201) | 10.3.59 | ||
| Church & Dwight Co. Inc.; CHD | $1,001 - $15,000 | None (or less than $201) | 10.3.60 | ||
| Cintas Corporation; CTAS | $1,001 - $15,000 | None (or less than $201) | 10.3.61 | ||
| Cleveland-Cliffs Inc; CLF | $1,001 - $15,000 | None (or less than $201) | 10.3.62 | ||
| CLOUDFLARE INC CL A COM; NET | $1,001 - $15,000 | None (or less than $201) | 10.3.63 | ||
| CMS Energy Corporation; CMS | $1,001 - $15,000 | None (or less than $201) | 10.3.64 | ||
| Coca-Cola Consolidated Inc; COKE | $1,001 - $15,000 | None (or less than $201) | 10.3.65 | ||
| Cognizant Technology Solutions Corp; CTSH | $1,001 - $15,000 | None (or less than $201) | 10.3.66 | ||
| COINBASE GLOBAL INC COM CL A; COIN | $1,001 - $15,000 | None (or less than $201) | 10.3.67 | ||
| Colgate-Palmolive Company; CL | $1,001 - $15,000 | None (or less than $201) | 10.3.68 | ||
| Comfort Systems USA Inc.; FIX | $1,001 - $15,000 | None (or less than $201) | 10.3.69 | ||
| Constellation Brands, Inc. Class A; STZ | $1,001 - $15,000 | None (or less than $201) | 10.3.70 | ||
| Constellation Energy Corp Com; CEG | $1,001 - $15,000 | None (or less than $201) | 10.3.71 | ||
| CORTEVA INC COM; CTVA | $1,001 - $15,000 | None (or less than $201) | 10.3.72 | ||
| CRESCENT ENERGY COMPANY CL A COM; CRGY | $1,001 - $15,000 | None (or less than $201) | 10.3.73 | ||
| CROWDSTRIKE HLDGS INC CL A; CRWD | $1,001 - $15,000 | None (or less than $201) | 10.3.74 | ||
| CSG Systems International, Inc.; CSGS | $1,001 - $15,000 | None (or less than $201) | 10.3.75 | ||
| Cummins Inc.; CMI | $1,001 - $15,000 | None (or less than $201) | 10.3.76 | ||
| CVS Health Corp; CVS | $1,001 - $15,000 | None (or less than $201) | 10.3.77 | ||
| DATADOG INC CL A COM; DDOG | $1,001 - $15,000 | None (or less than $201) | 10.3.78 | ||
| Davita Inc; DVA | $1,001 - $15,000 | None (or less than $201) | 10.3.79 | ||
| Deere & Company; DE | $1,001 - $15,000 | None (or less than $201) | 10.3.80 | ||
| Delta Air Lines Inc.; DAL | $1,001 - $15,000 | None (or less than $201) | 10.3.81 | ||
| Devon Energy Corp; DVN | $1,001 - $15,000 | None (or less than $201) | 10.3.82 | ||
| DexCom, Inc.; DXCM | $1,001 - $15,000 | None (or less than $201) | 10.3.83 | ||
| DiamondRock Hospitality Co.; DRH | $1,001 - $15,000 | None (or less than $201) | 10.3.84 | ||
| Digital Realty Trust, Inc.; DLR | $1,001 - $15,000 | None (or less than $201) | 10.3.85 | ||
| DIME CMNTY BANCSHARES INC COM; DCOM | $1,001 - $15,000 | None (or less than $201) | 10.3.86 | ||
| Discovery Inc; WBD | $1,001 - $15,000 | None (or less than $201) | 10.3.87 | ||
| DOORDASH INC CL A; DASH | $1,001 - $15,000 | None (or less than $201) | 10.3.88 | ||
| Dril-Quip Inc.; INVX | $1,001 - $15,000 | None (or less than $201) | 10.3.89 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | 10.3.90 | ||
| DUOLINGO INC CL A COM; DUOL | $1,001 - $15,000 | None (or less than $201) | 10.3.91 | ||
| East West Bancorp, Inc.; EWBC | $1,001 - $15,000 | None (or less than $201) | 10.3.92 | ||
| Echostar Corporation; SATS | $1,001 - $15,000 | None (or less than $201) | 10.3.93 | ||
| Edwards Lifesciences Corp; EW | $1,001 - $15,000 | None (or less than $201) | 10.3.94 | ||
| Electronic Arts Inc.; EA | $1,001 - $15,000 | None (or less than $201) | 10.3.95 | ||
| Emerson Electric Co.; EMR | $1,001 - $15,000 | None (or less than $201) | 10.3.96 | ||
| ENOVIX CORPORATION COM; ENVX | $1,001 - $15,000 | None (or less than $201) | 10.3.97 | ||
| Entegris Inc; ENTG | $1,001 - $15,000 | None (or less than $201) | 10.3.98 | ||
| Entergy Corporation; ETR | $1,001 - $15,000 | None (or less than $201) | 10.3.99 | ||
| EQT Corporation; EQT | $1,001 - $15,000 | None (or less than $201) | 10.3.100 | ||
| Etsy Inc; ETSY | $1,001 - $15,000 | None (or less than $201) | 10.3.101 | ||
| Fair Isaac Corporation; FICO | $1,001 - $15,000 | None (or less than $201) | 10.3.102 | ||
| Fastenal Company; FAST | $1,001 - $15,000 | None (or less than $201) | 10.3.103 | ||
| Fidelity National Financial Inc; FNF | $1,001 - $15,000 | None (or less than $201) | 10.3.104 | ||
| First Busey Corporation; BUSE | $1,001 - $15,000 | None (or less than $201) | 10.3.105 | ||
| First Citizens BancShares Inc. Class A; FCNCA | $1,001 - $15,000 | None (or less than $201) | 10.3.106 | ||
| FirstCash Inc; FCFS | $1,001 - $15,000 | None (or less than $201) | 10.3.107 | ||
| Fluor Corporation (NEW); FLR | $1,001 - $15,000 | None (or less than $201) | 10.3.108 | ||
| Freshpet Inc; FRPT | $1,001 - $15,000 | None (or less than $201) | 10.3.109 | ||
| FRONTIER COMMUNICATIONS PARENT COM; FYBR | $1,001 - $15,000 | None (or less than $201) | 10.3.110 | ||
| GATX Corporation; GATX | $1,001 - $15,000 | None (or less than $201) | 10.3.111 | ||
| GE VERNOVA INC COM; GEV | $1,001 - $15,000 | None (or less than $201) | 10.3.112 | ||
| Generac Holdings Inc.; GNRC | $1,001 - $15,000 | None (or less than $201) | 10.3.113 | ||
| General Dynamics Corporation; GD | $1,001 - $15,000 | None (or less than $201) | 10.3.114 | ||
| General Electric Company; GE | $1,001 - $15,000 | None (or less than $201) | 10.3.115 | ||
| Global Payments Inc; GPN | $1,001 - $15,000 | None (or less than $201) | 10.3.116 | ||
| Goldman Sachs Group Inc; GS | $1,001 - $15,000 | None (or less than $201) | 10.3.117 | ||
| Granite Construction Inc.; GVA | $1,001 - $15,000 | None (or less than $201) | 10.3.118 | ||
| Haemonetics Corporation; HAE | $1,001 - $15,000 | None (or less than $201) | 10.3.119 | ||
| Halliburton Company; HAL | $1,001 - $15,000 | None (or less than $201) | 10.3.120 | ||
| Halozyme Therapeutics, Inc.; HALO | $1,001 - $15,000 | None (or less than $201) | 10.3.121 | ||
| HCA Healthcare Inc; HCA | $1,001 - $15,000 | None (or less than $201) | 10.3.122 | ||
| Hewlett Packard Enterprise Co; HPE | $1,001 - $15,000 | None (or less than $201) | 10.3.123 | ||
| Home Bancshares Inc; HOMB | $1,001 - $15,000 | None (or less than $201) | 10.3.124 | ||
| Huntington Bancshares Incorporated; HBAN | $1,001 - $15,000 | None (or less than $201) | 10.3.125 | ||
| ICU Medical, Incorporated; ICUI | $1,001 - $15,000 | None (or less than $201) | 10.3.126 | ||
| Insulet Corporation; PODD | $1,001 - $15,000 | None (or less than $201) | 10.3.127 | ||
| Intel Corporation; INTC | $1,001 - $15,000 | None (or less than $201) | 10.3.128 | ||
| International Business Machines Corp.; IBM | $1,001 - $15,000 | None (or less than $201) | 10.3.129 | ||
| International Paper Co; IP | $1,001 - $15,000 | None (or less than $201) | 10.3.130 | ||
| Interpublic Group of Companies Inc; IPG | $1,001 - $15,000 | None (or less than $201) | 10.3.131 | ||
| Intuit Inc.; INTU | $1,001 - $15,000 | None (or less than $201) | 10.3.132 | ||
| Intuitive Surgical, Inc.; ISRG | $1,001 - $15,000 | None (or less than $201) | 10.3.133 | ||
| JOBY AVIATION INC COMMON STOCK; JOBY | $1,001 - $15,000 | None (or less than $201) | 10.3.134 | ||
| Kimberly Clark Corp; KMB | $1,001 - $15,000 | None (or less than $201) | 10.3.135 | ||
| Kroger Co; KR | $1,001 - $15,000 | None (or less than $201) | 10.3.136 | ||
| Liberty Media Formula One Series C; FWONK | $1,001 - $15,000 | None (or less than $201) | 10.3.137 | ||
| LIFE360 INC COM; LIF | $1,001 - $15,000 | None (or less than $201) | 10.3.138 | ||
| Linde PLC; LIN | $1,001 - $15,000 | None (or less than $201) | 10.3.139 | ||
| Lumentum Holdings Inc; LITE | $1,001 - $15,000 | None (or less than $201) | 10.3.140 | ||
| Mammoth Energy Services Inc; TUSK | $1,001 - $15,000 | None (or less than $201) | 10.3.141 | ||
| Markel Corporation; MKL | $1,001 - $15,000 | None (or less than $201) | 10.3.142 | ||
| Marvell Technology Inc.; (MRVL) | $1,001 - $15,000 | None (or less than $201) | 10.3.143 | ||
| Medtronic PLC; MDT | $1,001 - $15,000 | None (or less than $201) | 10.3.144 | ||
| Mercantile Bank Corp.; MBWM | $1,001 - $15,000 | None (or less than $201) | 10.3.145 | ||
| Metlife Inc; MET | $1,001 - $15,000 | None (or less than $201) | 10.3.146 | ||
| MGE Energy, Inc.; MGEE | $1,001 - $15,000 | None (or less than $201) | 10.3.147 | ||
| Micron Technology, Inc.; MU | $1,001 - $15,000 | None (or less than $201) | 10.3.148 | ||
| Monster Beverage Corp; MNST | $1,001 - $15,000 | None (or less than $201) | 10.3.149 | ||
| Murphy USA Inc; MUSA | $1,001 - $15,000 | None (or less than $201) | 10.3.150 | ||
| Newpark Resources Inc; NPKI | $1,001 - $15,000 | None (or less than $201) | 10.3.151 | ||
| Nexstar Media Group Inc; NXST | $1,001 - $15,000 | None (or less than $201) | 10.3.152 | ||
| NOBLE CORP PLC ORD SHS A; NE | $1,001 - $15,000 | None (or less than $201) | 10.3.153 | ||
| Northern Trust Corporation; NTRS | $1,001 - $15,000 | None (or less than $201) | 10.3.154 | ||
| NU HLDGS LTD ORD SHS CL A; NU | $1,001 - $15,000 | None (or less than $201) | 10.3.155 | ||
| Nucor Corporation; NUE | $1,001 - $15,000 | None (or less than $201) | 10.3.156 | ||
| Nutanix Inc; NTNX | $1,001 - $15,000 | None (or less than $201) | 10.3.157 | ||
| nVent Electric PLC; NVT | $1,001 - $15,000 | None (or less than $201) | 10.3.158 | ||
| Occidental Petroleum Corporation; OXY | $1,001 - $15,000 | None (or less than $201) | 10.3.159 | ||
| Okta Inc; OKTA | $1,001 - $15,000 | None (or less than $201) | 10.3.160 | ||
| Packaging Corp Of America; PKG | $1,001 - $15,000 | None (or less than $201) | 10.3.161 | ||
| Palo Alto Networks Inc; PANW | $1,001 - $15,000 | None (or less than $201) | 10.3.162 | ||
| Parker-Hannifin Corp; PH | $1,001 - $15,000 | None (or less than $201) | 10.3.163 | ||
| Paypal Holdings Inc; PYPL | $1,001 - $15,000 | None (or less than $201) | 10.3.164 | ||
| PBF Energy Inc; PBF | $1,001 - $15,000 | None (or less than $201) | 10.3.165 | ||
| Pegasystems Inc.; PEGA | $1,001 - $15,000 | None (or less than $201) | 10.3.166 | ||
| PerkinElmer, Inc.; RVTY | $1,001 - $15,000 | None (or less than $201) | 10.3.167 | ||
| Pinnacle West Capital Corporation; PNW | $1,001 - $15,000 | None (or less than $201) | 10.3.168 | ||
| Principal Financial Group Inc; PFG | $1,001 - $15,000 | None (or less than $201) | 10.3.169 | ||
| Progress Software Corp; PRGS | $1,001 - $15,000 | None (or less than $201) | 10.3.170 | ||
| ProLogis, Inc.; PLD | $1,001 - $15,000 | None (or less than $201) | 10.3.171 | ||
| Provident Financial Services, Inc.; PFS | $1,001 - $15,000 | None (or less than $201) | 10.3.172 | ||
| Prudential Financial Inc; PRU | $1,001 - $15,000 | None (or less than $201) | 10.3.173 | ||
| Public Service Enterprise Group Inc.; PEG | $1,001 - $15,000 | None (or less than $201) | 10.3.174 | ||
| Public Storage, Inc.; PSA | $1,001 - $15,000 | None (or less than $201) | 10.3.175 | ||
| Qiagen NV; QGEN | $1,001 - $15,000 | None (or less than $201) | 10.3.176 | ||
| Qorvo Inc; QRVO | $1,001 - $15,000 | None (or less than $201) | 10.3.177 | ||
| Regal Beloit Corporation; RRX | $1,001 - $15,000 | None (or less than $201) | 10.3.178 | ||
| REX American Resources Corp; REX | $1,001 - $15,000 | None (or less than $201) | 10.3.179 | ||
| RIVIAN AUTOMOTIVE INC COM CL A; RIVN | $1,001 - $15,000 | None (or less than $201) | 10.3.180 | ||
| ROBINHOOD MKTS INC COM CL A; HOOD | $1,001 - $15,000 | None (or less than $201) | 10.3.181 | ||
| ROBLOX CORP CL A; RBLX | $1,001 - $15,000 | None (or less than $201) | 10.3.182 | ||
| ROCKET LAB CORP COM; RKLB | $1,001 - $15,000 | None (or less than $201) | 10.3.183 | ||
| Roku Inc; ROKU | $1,001 - $15,000 | None (or less than $201) | 10.3.184 | ||
| Ross Stores, Inc.; ROST | $1,001 - $15,000 | None (or less than $201) | 10.3.185 | ||
| Royal Caribbean Cruises Ltd; RCL | $1,001 - $15,000 | None (or less than $201) | 10.3.186 | ||
| RUBRIK INC. CL A; RBRK | $1,001 - $15,000 | None (or less than $201) | 10.3.187 | ||
| S & T Bancorp Inc; STBA | $1,001 - $15,000 | None (or less than $201) | 10.3.188 | ||
| Sempra Energy; SRE | $1,001 - $15,000 | None (or less than $201) | 10.3.189 | ||
| ServiceNow, Inc.; NOW | $1,001 - $15,000 | None (or less than $201) | 10.3.190 | ||
| SiteOne Landscape Supply Inc; SITE | $1,001 - $15,000 | None (or less than $201) | 10.3.191 | ||
| SNOWFLAKE INC COM SHS; SNOW | $1,001 - $15,000 | None (or less than $201) | 10.3.192 | ||
| SOFI TECHNOLOGIES INC COM; SOFI | $1,001 - $15,000 | None (or less than $201) | 10.3.193 | ||
| Spire Inc; SR | $1,001 - $15,000 | None (or less than $201) | 10.3.194 | ||
| SPOTIFY TECHNOLOGY S A SHS; SPOT | $1,001 - $15,000 | None (or less than $201) | 10.3.195 | ||
| Block, Inc.; XYZ | $1,001 - $15,000 | None (or less than $201) | 10.3.196 | ||
| Stag Industrial, Inc.; STAG | $1,001 - $15,000 | None (or less than $201) | 10.3.197 | ||
| State Street Corp; STT | $1,001 - $15,000 | None (or less than $201) | 10.3.198 | ||
| SYSCO Corporation; SYY | $1,001 - $15,000 | None (or less than $201) | 10.3.199 | ||
| Take-Two Interactive Software Inc; TTWO | $1,001 - $15,000 | None (or less than $201) | 10.3.200 | ||
| TE Connectivity Ltd; TEL | $1,001 - $15,000 | None (or less than $201) | 10.3.201 | ||
| Tenable Holdings Inc; TENB | $1,001 - $15,000 | None (or less than $201) | 10.3.202 | ||
| Magnite Inc. Common Stock (MGNI) | $1,001 - $15,000 | None (or less than $201) | 10.3.203 | ||
| TOAST INC CL A; TOST | $1,001 - $15,000 | None (or less than $201) | 10.3.204 | ||
| TopBuild Corp; BLD | $1,001 - $15,000 | None (or less than $201) | 10.3.205 | ||
| TowneBank; TOWN | $1,001 - $15,000 | None (or less than $201) | 10.3.206 | ||
| Trade Desk Inc; TTD | $1,001 - $15,000 | None (or less than $201) | 10.3.207 | ||
| Travelers Companies Inc; TRV | $1,001 - $15,000 | None (or less than $201) | 10.3.208 | ||
| Tutor Perini Corp; TPC | $1,001 - $15,000 | None (or less than $201) | 10.3.209 | ||
| Twilio Inc; TWLO | $1,001 - $15,000 | None (or less than $201) | 10.3.210 | ||
| UBER TECHNOLOGIES INC COM; UBER | $1,001 - $15,000 | None (or less than $201) | 10.3.211 | ||
| United Airlines Holdings, Inc. (UAL) | $1,001 - $15,000 | None (or less than $201) | 10.3.212 | ||
| UNITY SOFTWARE INC COM; U | $1,001 - $15,000 | None (or less than $201) | 10.3.213 | ||
| Varonis Systems Inc; VRNS | $1,001 - $15,000 | None (or less than $201) | 10.3.214 | ||
| Ventas, Inc.; VTR | $1,001 - $15,000 | None (or less than $201) | 10.3.215 | ||
| VERALTO CORP COM SHS; VLTO | $1,001 - $15,000 | None (or less than $201) | 10.3.216 | ||
| Verisign, Inc.; VRSN | $1,001 - $15,000 | None (or less than $201) | 10.3.217 | ||
| VERTIV HOLDINGS CO COM CL A; VRT | $1,001 - $15,000 | None (or less than $201) | 10.3.218 | ||
| VICI Properties, Inc.; VICI | $1,001 - $15,000 | None (or less than $201) | 10.3.219 | ||
| VISTRA CORP COM; VST | $1,001 - $15,000 | None (or less than $201) | 10.3.220 | ||
| VONTIER CORPORATION COM; VNT | $1,001 - $15,000 | None (or less than $201) | 10.3.221 | ||
| Vornado Realty Trust; VNO | $1,001 - $15,000 | None (or less than $201) | 10.3.222 | ||
| Walmart Inc; WMT | $1,001 - $15,000 | None (or less than $201) | 10.3.223 | ||
| Waters Corporation; WAT | $1,001 - $15,000 | None (or less than $201) | 10.3.224 | ||
| WEC Energy Group Inc; WEC | $1,001 - $15,000 | None (or less than $201) | 10.3.225 | ||
| Welltower, Inc.; WELL | $1,001 - $15,000 | None (or less than $201) | 10.3.226 | ||
| WesBanco Inc; WSBC | $1,001 - $15,000 | None (or less than $201) | 10.3.227 | ||
| Western Alliance Bancorporation; WAL | $1,001 - $15,000 | None (or less than $201) | 10.3.228 | ||
| Whitestone REIT; WSR | $1,001 - $15,000 | None (or less than $201) | 10.3.229 | ||
| Workday Inc; WDAY | $1,001 - $15,000 | None (or less than $201) | 10.3.230 | ||
| Yum China Holdings Inc; YUMC | $1,001 - $15,000 | None (or less than $201) | 10.3.231 | ||
| Yum! Brands, Inc.; YUM | $1,001 - $15,000 | None (or less than $201) | 10.3.232 | ||
| ZETA GLOBAL HOLDINGS CORP CL A; ZETA | $1,001 - $15,000 | None (or less than $201) | 10.3.233 | ||
| Zimmer Biomet Holdings Inc; ZBH | $1,001 - $15,000 | None (or less than $201) | 10.3.234 | ||
| Zoetis Inc; ZTS | $1,001 - $15,000 | None (or less than $201) | 10.3.235 | ||
| ZSCALER INC COM; ZS | $1,001 - $15,000 | None (or less than $201) | 10.3.236 | ||
| Apollo Commercial Real Estate Finance, Inc.; ARI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.237 | |
| AT&T Inc.; T | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.238 | |
| Baxter International Inc; BAX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.239 | |
| BB&T Corporation; TFC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.240 | |
| Blackstone Mortgage Trust, Inc.; BXMT | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.241 | |
| Brandywine Realty Trust; BDN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.242 | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG; BEPC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.243 | |
| Cabot Oil & Gas Corporation; CTRA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.244 | |
| Cisco Systems, Inc.; CSCO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.245 | |
| Citigroup Inc; C | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.246 | |
| CLEARWAY ENERGY INC CL A; CWEN A | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.247 | |
| Clorox Co; CLX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.248 | |
| Comerica Incorporated; CMA | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.249 | |
| Cousins Properties, Inc.; CUZ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.250 | |
| Dollar General Corp.; DG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.251 | |
| Douglas Emmett, Inc.; DEI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.252 | |
| EOG Resources Inc; EOG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.253 | |
| EPR Properties; EPR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.254 | |
| F.N.B. Corp; FNB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.255 | |
| FedEx Corporation; FDX | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.256 | |
| Fidelity National Information Servcs Inc; FIS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.257 | |
| First Horizon National Corp; FHN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.258 | |
| Ford Motor Company; F | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.259 | |
| Hasbro, Inc.; HAS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.260 | |
| HollyFrontier Corp; DINO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.261 | |
| HOPE BANCORP INC COM; HOPE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.262 | |
| Host Hotels & Resorts, Inc.; HST | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.263 | |
| HP Inc; HPQ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.264 | |
| Humana Inc; HUM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.265 | |
| Johnson & Johnson; JNJ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.266 | |
| Kilroy Realty Corp.; KRC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.267 | |
| Kinder Morgan Inc; KMI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.268 | |
| Kite Realty Group Trust; KRG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.269 | |
| Magnolia Oil & Gas Corp; MGY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.270 | |
| Masco Corp; MAS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.271 | |
| Mcdonald's Corp; MCD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.272 | |
| Medical Properties Trust, Inc.; MPW | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.273 | |
| Merck & Co. Inc.; MRK | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.274 | |
| Molson Coors Brewing Co Class B; TAP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.275 | |
| Murphy Oil Corporation; MUR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.276 | |
| New Residential Investment Corp.; RITM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.277 | |
| ONEOK, Inc.; OKE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.278 | |
| PepsiCo, Inc.; PEP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.279 | |
| Pfizer Inc.; PFE | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.280 | |
| PNC Financial Services Group Inc; PNC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.281 | |
| PPG Industries, Inc.; PPG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.282 | |
| Procter & Gamble Co; PG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.283 | |
| QUALCOMM, Inc.; QCOM | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.284 | |
| Regency Centers Corp.; REG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.285 | |
| Schlumberger Limited.; SLB | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.286 | |
| Sherwin-Williams Co; SHW | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.287 | |
| Simon Property Group, Inc.; SPG | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.288 | |
| The Coca-Cola Co; KO | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.289 | |
| UGI Corp; UGI | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.290 | |
| United Parcel Service, Inc.; UPS | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.291 | |
| UnitedHealth Group Inc; UNH | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.292 | |
| Valley National Bancorp; VLY | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.293 | |
| Verizon Communications Inc.; VZ | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.294 | |
| WD-40 Company; WDFC | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.295 | |
| Whirlpool Corporation; WHR | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.3.296 | |
| Array Digital Infrastructure Inc; AD | $1,001 - $15,000 | $2,501 - $5,000 | Dividends | 10.3.297 | |
| Advanced Micro Devices, Inc.; AMD | $15,001 - $50,000 | None (or less than $201) | 10.3.298 | ||
| Alnylam Pharmaceuticals, Inc.; ALNY | $15,001 - $50,000 | None (or less than $201) | 10.3.299 | ||
| APPLOVIN CORP COM CL A; APP | $15,001 - $50,000 | None (or less than $201) | 10.3.300 | ||
| U.S. brokerage money market account (cash); CASH | $15,001 - $50,000 | None (or less than $201) | 10.3.301 | ||
| CBRE Group Inc; CBRE | $15,001 - $50,000 | None (or less than $201) | 10.3.302 | ||
| Chemed Corporation; CHE | $15,001 - $50,000 | None (or less than $201) | 10.3.303 | ||
| First Solar, Inc.; FSLR | $15,001 - $50,000 | None (or less than $201) | 10.3.304 | ||
| Keysight Technologies Inc; KEYS | $15,001 - $50,000 | None (or less than $201) | 10.3.305 | ||
| Lam Research Corporation; LRCX | $15,001 - $50,000 | None (or less than $201) | 10.3.306 | ||
| MACOM Technology Solutions Holdings Inc; MTSI | $15,001 - $50,000 | None (or less than $201) | 10.3.307 | ||
| Strategy Inc.; MSTR | $15,001 - $50,000 | None (or less than $201) | 10.3.308 | ||
| Netflix, Inc.; NFLX | $15,001 - $50,000 | None (or less than $201) | 10.3.309 | ||
| PALANTIR TECHNOLOGIES INC CL A; PLTR | $15,001 - $50,000 | None (or less than $201) | 10.3.310 | ||
| Teradyne, Inc.; TER | $15,001 - $50,000 | None (or less than $201) | 10.3.311 | ||
| Thermo Fisher Scientific Inc.; TMO | $15,001 - $50,000 | None (or less than $201) | 10.3.312 | ||
| AbbVie Inc; ABBV | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.313 | |
| Agilent Technologies Inc; A | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.314 | |
| Allstate Corp; ALL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.315 | |
| Ameriprise Financial Inc.; AMP | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.316 | |
| Aon PLC; AON | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.317 | |
| BOOKING HOLDINGS INC COM; BKNG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.318 | |
| Capital One Financial Corp.; COF | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.319 | |
| CDW Corp; CDW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.320 | |
| Charles Schwab Corp; SCHW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.321 | |
| Corning Incorporated; GLW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.322 | |
| D. R. Horton Inc; DHI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.323 | |
| Danaher Corporation; DHR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.324 | |
| Eaton Corporation PLC; ETN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.325 | |
| eBay Inc; EBAY | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.326 | |
| Elevance Health Inc; ELV | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.327 | |
| Freeport-McMoRan Inc; FCX | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.328 | |
| L3Harris Technologies, Inc. (LHX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.329 | |
| Illinois Tool Works Inc.; ITW | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.330 | |
| Ingersoll-Rand PLC; TT | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.331 | |
| Intercontinental Exchange Inc; ICE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.332 | |
| Leidos Holdings Inc; LDOS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.333 | |
| Mastercard Inc; MA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.334 | |
| Morgan Stanley; MS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.335 | |
| Nike Inc; NKE | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.336 | |
| Norfolk Southern Corp.; NSC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.337 | |
| Northrop Grumman Corporation; NOC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.338 | |
| NRG Energy Inc; NRG | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.339 | |
| Oracle Corporation; ORCL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.340 | |
| Progressive Corp; PGR | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.341 | |
| PulteGroup, Inc.; PHM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.342 | |
| S&P GLOBAL INC COM; SPGI | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.343 | |
| Salesforce Inc Com; CRM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.344 | |
| Snap-on Incorporated; SNA | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.345 | |
| Stryker Corporation; SYK | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.346 | |
| TJX Companies Inc; TJX | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.347 | |
| Globe Life, Inc. (GL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.348 | |
| Valero Energy Corporation; VLO | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.349 | |
| Visa Inc; V | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.350 | |
| Walt Disney Co; DIS | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.351 | |
| Waste Management, Inc.; WM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.352 | |
| Wells Fargo & Co; WFC | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.353 | |
| Xylem Inc; XYL | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.3.354 | |
| Abbott Laboratories; ABT | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.355 | |
| Accenture Plc; ACN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.356 | |
| Air Products & Chemicals Inc.; APD | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.357 | |
| Altria Group Inc; MO | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.358 | |
| American Tower Corp.; AMT | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.359 | |
| Amgen, Inc.; AMGN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.360 | |
| Automatic Data Processing; ADP | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.361 | |
| Chevron Corporation; CVX | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.362 | |
| CME Group Inc; CME | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.363 | |
| Comcast Corporation; CMCSA | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.364 | |
| Exxon Mobil Corporation; XOM | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.365 | |
| Gilead Sciences, Inc.; GILD | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.366 | |
| Honeywell International Inc.; HON | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.367 | |
| Lowe's Companies Inc.; LOW | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.368 | |
| Mondelez Intl Inc CL A; MDLZ | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.369 | |
| NEXTERA ENERGY INC COM; NEE | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.370 | |
| Philip Morris International Inc.; PM | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.371 | |
| Starbucks Corporation; SBUX | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.372 | |
| Texas Instruments Incorporated; TXN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.373 | |
| Union Pacific Corporation; UNP | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.374 | |
| RTX Corp; RTX | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 10.3.375 | |
| Bank of America Corp; BAC | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.3.376 | |
| Costco Wholesale Corporation; COST | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.3.377 | |
| Home Depot Inc; HD | $50,001 - $100K | $1,001 - $2,500 | Dividends | 10.3.378 | |
| Amazon.com, Inc.; AMZN | $100K - $250K | None (or less than $201) | 10.3.379 | ||
| Berkshire Hathaway Inc. Class B; BRK.B | $100K - $250K | None (or less than $201) | 10.3.380 | ||
| Tesla Inc; TSLA | $100K - $250K | None (or less than $201) | 10.3.381 | ||
| Alphabet Inc Class A; GOOGL | $100K - $250K | $201 - $1,000 | Dividends | 10.3.382 | |
| Alphabet Inc Class C; GOOG | $100K - $250K | $201 - $1,000 | Dividends | 10.3.383 | |
| Facebook Inc; META | $100K - $250K | $201 - $1,000 | Dividends | 10.3.384 | |
| Broadcom Inc; AVGO | $100K - $250K | $1,001 - $2,500 | Dividends | 10.3.385 | |
| Eli Lilly And Co; LLY | $100K - $250K | $1,001 - $2,500 | Dividends | 10.3.386 | |
| JPMorgan Chase & Co.; JPM | $100K - $250K | $2,501 - $5,000 | Dividends | 10.3.387 | |
| Apple Inc.; AAPL | $250K - $500K | $2,501 - $5,000 | Dividends | 10.3.388 | |
| Microsoft Corporation; MSFT | $250K - $500K | $2,501 - $5,000 | Dividends | 10.3.389 | |
| NVIDIA Corporation; NVDA | $250K - $500K | None (or less than $201) | Dividends | 10.3.390 | |
| JAB GST NonExempt Trust | 11 | ||||
| U.S. brokerage money market account (cash); CASH | $1,001 - $15,000 | None (or less than $201) | 11.1 | ||
| Schwab Treasury Obligations Money Fund - Investor Shares; SNOXX | $15,001 - $50,000 | $1,001 - $2,500 | 11.2 | ||
| AG 2017 Trust | 12 | ||||
| iShares MSCI ACWI ETF; ACWI | $50,001 - $100K | $1,001 - $2,500 | 12.1 | ||
| JG 2017 Trust | 13 | ||||
| iShares MSCI ACWI ETF; ACWI | $50,001 - $100K | $1,001 - $2,500 | 13.1 | ||
| CONNECTICUT ST HSG FIN AUTH HS 2% 05/15/2025; 20775CHZ0 | None (or less than $1,001) | $201 - $1,000 | Interest | 14 | |
| HARRIS CNTY TEX CULTURAL ED FA 5% 12/01/2024; 414009HW3 | None (or less than $1,001) | $201 - $1,000 | Interest | 15 | |
| NORTHVILLE MICH PUB SCHS 4% 05/01/2024; 667230VC7 | None (or less than $1,001) | $201 - $1,000 | Interest | 16 | |
| iShares Edge MSCI Min Vol USA ETF; USMV | None (or less than $1,001) | $201 - $1,000 | 17 | ||
| GRAND VALLEY MICH ST UNIV REV 5% 12/01/2024; 386545KC0 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 18 | |
| MARICOPA CNTY ARIZ SCH DIST NO 5% 07/01/2024; 567426PZ8 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 19 | |
| Vanguard Long-Term Bond Index Fund ETF Shares; BLV | None (or less than $1,001) | $1,001 - $2,500 | 20 | ||
| Vanguard Long-Term Bond Index Fund ETF Shares; BLV | None (or less than $1,001) | $1,001 - $2,500 | 21 | ||
| MAPLE GROVE MINN HEALTH CARE F 5% 09/01/2025; 56516TAS4 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 22 | |
| SAN ANTONIO TEX ELEC & GAS REV 5% 02/01/2025; 79625GFU2 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 23 | |
| WARSAW IND MULTI-SCH BLDG CORP 5% 01/15/2025; 93638RDB8 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 24 | |
| PENNSYLVANIA ST 5% 01/15/2025; 70914PH21 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 25 | |
| REGIONAL PUB TRANSN AUTH ARIZ 5% 07/01/2025; 75902JBK4 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 26 | |
| T. Rowe Price Institutional Floating Rate Fund; RPIFX | None (or less than $1,001) | $5,001 - $15,000 | 27 | ||
| T. Rowe Price Institutional Floating Rate Fund; RPIFX | None (or less than $1,001) | $5,001 - $15,000 | 28 | ||
| VERTIV HOLDINGS CO COM CL A; VRT | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 29 | |
| Invesco S&P 500 Low Volatility ETF; SPLV | None (or less than $1,001) | $15,001 - $50,000 | 30 | ||
| iShares Edge MSCI Min Vol USA ETF; USMV | None (or less than $1,001) | $15,001 - $50,000 | 31 | ||
| Apple Inc.; AAPL | None (or less than $1,001) | $100K - $1M | Capital Gains | 32 | |
| NVIDIA Corporation; NVDA | None (or less than $1,001) | $100K - $1M | Capital Gains | 33 | |
| Tesla Inc; TSLA | None (or less than $1,001) | $100K - $1M | Capital Gains | 34 | |
| U.S. brokerage money market account (cash); CASH | None (or less than $1,001) | $201 - $1,000 | Interest | 35 | |
| U.S. brokerage money market account (cash); CASH | $1,001 - $15,000 | $201 - $1,000 | Interest | 36 | |
| Schwab Treasury Obligations Money Fund - Investor Shares; SNOXX | $1,001 - $15,000 | $201 - $1,000 | 37 | ||
| CODINGTON CNTY S D 5% 12/01/2042; 192013AS9 | $15,001 - $50,000 | None (or less than $201) | 38 | ||
| AUSTIN TEX INDPT SCH DIST 5% 08/01/2042; 052430XU4 | $15,001 - $50,000 | None (or less than $201) | 39 | ||
| ROANOKE VA 4% 10/01/2041; 770078GL1 | $15,001 - $50,000 | $201 - $1,000 | Interest | 40 | |
| Salesforce Inc Com; CRM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 41 | |
| SHOREWOOD ILL 4% 12/15/2038; 82522MFZ6 | $15,001 - $50,000 | $201 - $1,000 | Interest | 42 | |
| DETROIT MICH REGL CONVENTION F 5% 10/01/2039; 251220AV1 | $15,001 - $50,000 | $201 - $1,000 | Interest | 43 | |
| EAST PEORIA ILL 5% 01/01/2037; 274407N92 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 44 | |
| ST LOUIS MO ARPT REV 5% 07/01/2040; 791638S59 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 45 | |
| KENTUCKY ST PPTY & BLDGS COMMN 5% 11/01/2040; 49151FY61 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 46 | |
| GARLAND TEX WTR & SWR REV 5% 03/01/2039; 366168TU6 | $50,001 - $100K | None (or less than $201) | 47 | ||
| MISSOURI ST HEALTH & EDL FACS 5% 04/01/2037; 60637AXB3 | $50,001 - $100K | None (or less than $201) | 48 | ||
| State Street Technology Select Sector SPDR Fund; XLK | $50,001 - $100K | None (or less than $201) | 49 | ||
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2030; 567373S48 | $50,001 - $100K | $1,001 - $2,500 | Interest | 50 | |
| PORTAGE WIS CMNTY SCH DIST 4% 03/01/2038; 736036DD3 | $50,001 - $100K | $1,001 - $2,500 | Interest | 51 | |
| COOK CNTY ILL SALES TAX REV 5% 11/15/2039; 213248EN3 | $50,001 - $100K | $1,001 - $2,500 | Interest | 52 | |
| TEXAS A & M UNIV REV 5% 05/15/2040; 88213ATU9 | $50,001 - $100K | $1,001 - $2,500 | Interest | 53 | |
| TRAVIS CNTY TEX WTR CTL & IMPT 4% 11/01/2029; 89452PFW5 | $50,001 - $100K | $2,501 - $5,000 | Interest | 54 | |
| RHODE IS ST HEALTH & EDL BLDG 5% 05/15/2031; 762244FJ5 | $50,001 - $100K | $2,501 - $5,000 | Interest | 55 | |
| PENNSYLVANIA ST TPK COMMN TPK 5% 06/01/2026; 709224XS3 | $50,001 - $100K | $2,501 - $5,000 | Interest | 56 | |
| KNOX CNTY TENN HEALTH EDL & HS 5% 04/01/2030; 49952MED4 | $50,001 - $100K | $2,501 - $5,000 | Interest | 57 | |
| NEW JERSEY ST TRANSN TR FD AUT 5% 12/15/2026; 6461366C0 | $50,001 - $100K | $2,501 - $5,000 | Interest | 58 | |
| WISCONSIN ST HEALTH & EDL FACS 5% 04/01/2035; 97712DT63 | $50,001 - $100K | $2,501 - $5,000 | Interest | 59 | |
| SPOKANE CNTY WASH SCH DIST NO 5% 12/01/2033; 848712RD9 | $50,001 - $100K | $2,501 - $5,000 | Interest | 60 | |
| RHODE IS HEALTH & EDL BLDG COR 5% 05/15/2032; 762196RY1 | $50,001 - $100K | $2,501 - $5,000 | Interest | 61 | |
| MASSACHUSETTS ST DEV FIN AGY R 5% 10/01/2038; 57584Y3Q0 | $50,001 - $100K | $2,501 - $5,000 | Interest | 62 | |
| MILWAUKEE WIS SEW REV 5% 06/01/2030; 60242MEP4 | $50,001 - $100K | $2,501 - $5,000 | Interest | 63 | |
| GLENDALE ARIZ INDL DEV AUTH RE 5% 05/15/2031; 378286LE6 | $50,001 - $100K | $2,501 - $5,000 | Interest | 64 | |
| LEAVENWORTH CNTY KANS UNI SCH 4% 09/01/2031; 522210KL6 | $50,001 - $100K | $2,501 - $5,000 | Interest | 65 | |
| DU PAGE CNTY ILL CMNTY HIGH SC 4% 01/01/2029; 263381DT9 | $50,001 - $100K | $2,501 - $5,000 | Interest | 66 | |
| INDIANA FIN AUTH HOSP REV 4% 07/01/2032; 45471ATS1 | $50,001 - $100K | $2,501 - $5,000 | Interest | 67 | |
| FREDERICK MD 4% 12/01/2040; 355748VY7 | $50,001 - $100K | $2,501 - $5,000 | Interest | 68 | |
| LOUISIANA ST 4% 04/01/2039; 546417GD2 | $50,001 - $100K | $2,501 - $5,000 | Interest | 69 | |
| MOON AREA SCH DIST PA 4% 11/15/2034; 615401PJ9 | $50,001 - $100K | $2,501 - $5,000 | Interest | 70 | |
| INDIANA ST FIN AUTH WASTEWATER 4% 10/01/2035; 45505MJR8 | $50,001 - $100K | $2,501 - $5,000 | Interest | 71 | |
| PHOENIX ARIZ CIVIC IMPT CORP W 5% 07/01/2035; 71883RPW7 | $50,001 - $100K | $2,501 - $5,000 | Interest | 72 | |
| GLENDALE ARIZ UN HIGH SCH DIST 5% 07/01/2036; 378334PT7 | $50,001 - $100K | $2,501 - $5,000 | Interest | 73 | |
| COCONINO CNTY ARIZ UNI SCH DIS 5% 07/01/2037; 191810JU5 | $50,001 - $100K | $2,501 - $5,000 | Interest | 74 | |
| MARICOPA CNTY ARIZ UNI SCH DIS 5% 07/01/2033; 567438UW4 | $50,001 - $100K | $2,501 - $5,000 | Interest | 75 | |
| MESA ARIZ 5% 07/01/2032; 5904852F4 | $50,001 - $100K | $2,501 - $5,000 | Interest | 76 | |
| WASHINGTON ST 5% 06/01/2035; 93974EDL7 | $50,001 - $100K | $5,001 - $15,000 | Interest | 77 | |
| PHILADELPHIA PA 5% 05/01/2033; 717813YU7 | $50,001 - $100K | $5,001 - $15,000 | Interest | 78 | |
| MIDLAND CNTY MICH EDL SVC AGY 5% 05/01/2033; 59748FAL3 | $50,001 - $100K | $5,001 - $15,000 | Interest | 79 | |
| MESA ARIZ UTIL SYS REV 4% 07/01/2034; 590545R92 | $50,001 - $100K | $5,001 - $15,000 | Interest | 80 | |
| EVANSVILLE-VANDERBURGH IND SCH 4% 01/15/2029; 299620GH1 | $50,001 - $100K | $5,001 - $15,000 | Interest | 81 | |
| NEW JERSEY HEALTH CARE FACS FI 5% 07/01/2026; 645790FF8 | $50,001 - $100K | $5,001 - $15,000 | Interest | 82 | |
| NEW ALBANY FLOYD CNTY IND SCH 5% 07/15/2027; 641667RD4 | $50,001 - $100K | $5,001 - $15,000 | Interest | 83 | |
| MAGNOLIA TEX INDPT SCH DIST 5% 08/15/2040; 559686YG9 | $50,001 - $100K | $5,001 - $15,000 | Interest | 84 | |
| MARYLAND ST STAD AUTH REV 5% 03/01/2036; 574296EH8 | $50,001 - $100K | $5,001 - $15,000 | Interest | 85 | |
| American Tower Corp.; AMT | $50,001 - $100K | $15,001 - $50,000 | Dividends | 86 | |
| Alphabet Inc Class A; GOOGL | $50,001 - $100K | $15,001 - $50,000 | Dividends | 87 | |
| U.S. Bank (Cash) | $100K - $250K | None (or less than $201) | 88 | ||
| Amazon.com, Inc.; AMZN | $100K - $250K | None (or less than $201) | 89 | ||
| iShares Russell 1000 ETF; IWB | $100K - $250K | $201 - $1,000 | 90 | ||
| Facebook Inc; META | $100K - $250K | $201 - $1,000 | Dividends | 91 | |
| Microsoft Corporation; MSFT | $100K - $250K | $1,001 - $2,500 | Dividends | 92 | |
| BlackRock Inc.; BLK | $100K - $250K | $2,501 - $5,000 | Dividends | 93 | |
| JPMorgan Chase & Co.; JPM | $100K - $250K | $2,501 - $5,000 | Dividends | 94 | |
| iShares Core S&P Mid-Cap ETF; IJH | $100K - $250K | $2,501 - $5,000 | 95 | ||
| Vanguard Mid-Cap Value Index Fund ETF Shares; VOE | $100K - $250K | $2,501 - $5,000 | 96 | ||
| Vanguard Dividend Appreciation Index Fund ETF Shares; VIG | $100K - $250K | $2,501 - $5,000 | 97 | ||
| iShares MSCI Emerging Markets ETF; EEM | $100K - $250K | $5,001 - $15,000 | 98 | ||
| State Street Energy Select Sector SPDR Fund; XLE | $100K - $250K | $5,001 - $15,000 | 99 | ||
| Xtrackers MSCI EAFE Hedged Equity ETF; DBEF | $100K - $250K | $5,001 - $15,000 | 100 | ||
| iShares Core S&P Small-Cap ETF; IJR | $100K - $250K | $5,001 - $15,000 | 101 | ||
| iShares National Muni Bond ETF; MUB | $100K - $250K | $5,001 - $15,000 | 102 | ||
| Vanguard Short-Term Treasury Index Fund ETF Shares; VGSH | $100K - $250K | $5,001 - $15,000 | 103 | ||
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class F; CPXFX | $100K - $250K | $5,001 - $15,000 | 104 | ||
| JPMORGAN MID CAP VALUE R6; JMVYX | $100K - $250K | $15,001 - $50,000 | 105 | ||
| Apple Inc.; AAPL | $250K - $500K | $1,001 - $2,500 | Dividends | 106 | |
| Dodge & Cox International Stock Fund; DODFX | $250K - $500K | $2,501 - $5,000 | 107 | ||
| Vanguard Mid-Cap Index Fund ETF Shares; VO | $250K - $500K | $5,001 - $15,000 | 108 | ||
| Schwab Treasury Obligations Money Fund - Investor Shares; SNOXX | $250K - $500K | $5,001 - $15,000 | 109 | ||
| INVESCO BALANCED-RISK COMMODITY STRAT R6; IBRFX | $250K - $500K | $5,001 - $15,000 | 110 | ||
| Vanguard FTSE Developed Markets Index Fund ETF Shares; VEA | $250K - $500K | $5,001 - $15,000 | 111 | ||
| Vanguard High Dividend Yield Index Fund ETF Shares; VYM | $250K - $500K | $15,001 - $50,000 | 112 | ||
| Tortoise Energy Infrastructure Total Return Fund; TORIX | $250K - $500K | $15,001 - $50,000 | 113 | ||
| iShares Select Dividend ETF; DVY | $250K - $500K | $15,001 - $50,000 | 114 | ||
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares; VWLUX | $250K - $500K | $15,001 - $50,000 | 115 | ||
| Dodge & Cox Stock Fund; DODGX | $250K - $500K | $15,001 - $50,000 | 116 | ||
| T. ROWE PRICE SMALL-CAP STOCK I; OTIIX | $250K - $500K | $15,001 - $50,000 | 117 | ||
| NUVEEN HIGH YIELD MUNICIPAL BOND R6; NHMFX | $250K - $500K | $15,001 - $50,000 | 118 | ||
| U.S. Bank (Cash) | $500K - $1M | None (or less than $201) | 119 | ||
| U.S. Brokerage (GBP currency - cash); CASH | $500K - $1M | None (or less than $201) | 120 | ||
| iShares S&P 500 Growth ETF; IVW | $500K - $1M | $5,001 - $15,000 | 121 | ||
| iShares Core S&P 500 ETF; IVV | $500K - $1M | $5,001 - $15,000 | 122 | ||
| iShares Russell 1000 Value ETF; IWD | $500K - $1M | $15,001 - $50,000 | 123 | ||
| American Funds EuroPacific Growth Fund Class F-3; FEUPX | $500K - $1M | $50,001 - $100K | 124 | ||
| T. Rowe Price Blue Chip Growth Fund I Class; TBCIX | $500K - $1M | $50,001 - $100K | 125 | ||
| Principal Equity Income Fund Institutional Class; PEIIX | $500K - $1M | $50,001 - $100K | 126 | ||
| Artwork | $1M - $5M | None (or less than $201) | 127 | ||
| Annuity receivable - JAB 2023 GRAT | $1M - $5M | None (or less than $201) | 128 | ||
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | 129 | ||
| U.S. Bank (Cash) | $250K - $500K | None (or less than $201) | 130 | ||
| U.S. Bank (Cash) | $50,001 - $100K | None (or less than $201) | 131 |
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. |
|---|---|---|---|
| JAB 2023 GRAT | type: Personal Loan, amount: $1,000,001 - $5,000,000, year-incurred: 2025, rate: 4.07%, term: 9 years | 1 | |
| Amex Centurion | type: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: 12.65%, term: revolving | 2 | |
| Capital One Ventures | type: Credit Card, amount: $10,001 - $15,000, year-incurred: 2025, rate: 17.40%, term: revolving | 3 | |
| Amex Centurion | type: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: 12.65%, term: revolving | 4 |
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.
Related Stories
Read ProPublica reporting on the disclosure documents.
