David Fogel
Reported Asset Values
$20M–$71M+
The data on this page comes from a financial disclosure filed by David Fogel, who was picked to be: Assistant Secretary for Global Markets and Director General of the United States and Foreign Commercial Service, Department of Commerce. 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. |
|---|---|---|---|
| North Country Colocation Services Corp. (NCCS) (private co/Data center company) | Chief Executive Officer, 11/2021 - Present | 1 | |
| C.R. Ventures LLC | Sole Member / President, 5/1999 - Present | Single-member LLC owned exclusively by Filer that was established to hold some of Filer's private investments. | 2 |
| Georgetown University Law Center | Adjunct Professor, 1/2018 - 12/2024 | 3 | |
| Ligilo Inc. (private co/Employee retention software) | Board Chairman, 6/2023 - Present | 4 | |
| Freedom House | Board of Trustees Member, 10/2017 - Present | 5 | |
| Horizons at Sacred Heart University | Board Member, 3/2019 - Present | 6 | |
| Bitwise Funds Trust | Independent Trustee, 9/2022 - Present | 7 | |
| North Country Data Center Corp. (private co/parent entity of NCCS) | Chief Executive Officer, 11/2021 - Present | 8 | |
| Atlantic Council | Nonresident Senior Fellow, 5/2022 - 12/2024 | 9 |
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. |
|---|---|---|---|---|---|
| Georgetown University Law Center | $3,000 | Salary | 1 | ||
| Ligilo Inc., stock options (Tech platform to facilitate employee retention) (value not readily ascertainable: 67,500 vested options, strike $0.20, exp 3/25/32) | None (or less than $201) | 2 | |||
| North Country Colocation Services Corp. (Data center company) | $408K | Salary | 3 | ||
| Roth IRA | 4 | ||||
| Blackrock BLF FedFund (TFDXX) | $1,001 - $15,000 | None (or less than $201) | 4.1 | ||
| Bitwise Funds Trust | $15,000 | Trustee fees | 5 | ||
| Empower 401K (NYDIG) | 6 | ||||
| State Street Target Retirement 2035 Fund Class K Shares (SSCKX) | $15,001 - $50,000 | None (or less than $201) | 6.1 | ||
| North Country Colocation Services Corp. (Data center company) | $7.9M | Bonus | 7 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Ligilo Inc. | I will retain my vested stock options upon separation. (2022-04-01) | 1 | |
| NYDIG LLC | I will continue to participate in this defined contribution plan. The plan sponsor will not make further contributions after my separation. (2024-08-01) | NYDIG is the ultimate parent company of North Country Colocation Services Corp. (NCCS), whose parent company was acquired by NYDIG in August 2024. The NCCS 401K plan was terminated and its assets were transferred to the NYDIG 401K plan post-acquisition, but I am still employed by NCCS. | 2 |
| C.R. Ventures LLC | I will retain my position as Sole Member/President of C.R. Ventures LLC. I will not receive any fees for the services that I provide to the LLC during my appointment. (1999-05-01) | 3 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
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. |
|---|---|---|---|---|---|
| AIA Group Ltd (AAIGF) (life insurance co) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1 | |
| Apple, Inc. (AAPL) | $50,001 - $100K | $201 - $1,000 | Dividends | 2 | |
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3 | |
| Ambev SA (ABEV) | $1,001 - $15,000 | None (or less than $201) | 4 | ||
| ABB Ltd (ABLZF) (electrical equipment and parts) | $15,001 - $50,000 | None (or less than $201) | 5 | ||
| ABBOTT LABORATORIES (ABT) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6 | |
| Accenture plc (ACN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 7 | |
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | None (or less than $201) | 8 | ||
| Adidas AG Eur (ADDDF) | $1,001 - $15,000 | None (or less than $201) | 9 | ||
| Adidas AG (ADDYY) (athletic apparel) | $1,001 - $15,000 | None (or less than $201) | 10 | ||
| Analog Devices, Inc. (ADI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 11 | |
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 12 | ||
| Autodesk, Inc. (ADSK) | $1,001 - $15,000 | None (or less than $201) | 13 | ||
| Amn Electric Power (AEP) | $1,001 - $15,000 | None (or less than $201) | 14 | ||
| Aflac, Inc. (AFL) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 15 | |
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 16 | ||
| Air Liquide (AIQUF) (specialty chemicals) | $1,001 - $15,000 | None (or less than $201) | 17 | ||
| Align Technology, Inc. (ALGN) | $1,001 - $15,000 | None (or less than $201) | 18 | ||
| ALLSTATE CORP (ALL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 19 | |
| Amadeus IT (AMADF) (info tech services) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 20 | |
| AMCOR PLC (AMCR) | $1,001 - $15,000 | None (or less than $201) | 21 | ||
| Advanced Micro Devices, Inc. (AMD) | $1,001 - $15,000 | None (or less than $201) | 22 | ||
| AMETEK, Inc. (AME) | $1,001 - $15,000 | None (or less than $201) | 23 | ||
| Amgen Inc. (AMGN) | $1,001 - $15,000 | None (or less than $201) | 24 | ||
| American Tower Corporation (REIT) (AMT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 25 | |
| Amazon.com, Inc. (AMZN) | $50,001 - $100K | None (or less than $201) | 26 | ||
| AON PLC (AON) | $1,001 - $15,000 | None (or less than $201) | 27 | ||
| Air Products and Chemicals, Inc. (APD) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 28 | |
| Amphenol Corporation (APH) | $1,001 - $15,000 | None (or less than $201) | 29 | ||
| Ares Management Corp. (ARES) | $1,001 - $15,000 | None (or less than $201) | 30 | ||
| Ashtead Group PLC (ASHTF) (industrial equipment rental) | $1,001 - $15,000 | None (or less than $201) | 31 | ||
| ASML Holding (ASMLF) (semiconductor equipment) | $15,001 - $50,000 | None (or less than $201) | 32 | ||
| Broadcom, Inc. (AVGO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 33 | |
| Avery Dennison Corp. (AVY) | None (or less than $1,001) | None (or less than $201) | 34 | ||
| Axon Enterprise Inc. Common Stock (AXON) | $1,001 - $15,000 | None (or less than $201) | 35 | ||
| American Express Co. (AXP) | $15,001 - $50,000 | None (or less than $201) | 36 | ||
| Astrazeneca PLC (AZNCF) (pharmaceutical company) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 37 | |
| Boeing CO (BA) | $1,001 - $15,000 | None (or less than $201) | 38 | ||
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | $1,001 - $15,000 | None (or less than $201) | 39 | ||
| BAE Systems PLC GBP (BAESF) (aerospace and defense) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 40 | |
| BASE Systems PLC SPN (BAESY) | $1,001 - $15,000 | None (or less than $201) | 41 | ||
| Ball Corporation Common Stock (BALL) | None (or less than $1,001) | None (or less than $201) | 42 | ||
| Baxter International, Inc. (BAX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 43 | |
| Best Buy Co., Inc. (BBY) | $1,001 - $15,000 | None (or less than $201) | 44 | ||
| Becton, Dickinson and Company (BDX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 45 | |
| BHP Group (BHPLF) (metals and mining company) | $1,001 - $15,000 | None (or less than $201) | 46 | ||
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | None (or less than $201) | 47 | ||
| Berkeley Group (BKGFY) | $1,001 - $15,000 | None (or less than $201) | 48 | ||
| Bangkok Bank (BKKLY) | $1,001 - $15,000 | None (or less than $201) | 49 | ||
| Booking Holdings Inc. (BKNG) | $1,001 - $15,000 | None (or less than $201) | 50 | ||
| BAKER HUGHES CO (BKR) | $1,001 - $15,000 | None (or less than $201) | 51 | ||
| B & M European Value (BMRPF) (retail- discount stores) | $1,001 - $15,000 | None (or less than $201) | 52 | ||
| BP PLC GBP (BPAQF) (energy company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 53 | |
| Berkshire Hathaway Inc. (BRKB) | $15,001 - $50,000 | None (or less than $201) | 54 | ||
| Brown & Brown (BRO) | $1,001 - $15,000 | None (or less than $201) | 55 | ||
| British American Tobacco (BTAFF) (tobacco company) | $1,001 - $15,000 | None (or less than $201) | 56 | ||
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 57 | |
| Anheuser-Busch Inbev SA (BUDFF) (beverage company) | $1,001 - $15,000 | None (or less than $201) | 58 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | None (or less than $201) | 59 | ||
| Carlsberg AS-B (CABJF) (beverage company) | $1,001 - $15,000 | None (or less than $201) | 60 | ||
| Conagra Brands, Inc. (CAG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 61 | |
| CapGemini SA (CAPMF) (info tech services) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 62 | |
| Caterpillar, Inc. (CAT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 63 | |
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | None (or less than $201) | 64 | ||
| CDW Corp. (CDW) | $1,001 - $15,000 | None (or less than $201) | 65 | ||
| Constellation Energy Corporation Common Stock (CEG) | $1,001 - $15,000 | None (or less than $201) | 66 | ||
| CIE Financiere Richemont (CFRUY) | $1,001 - $15,000 | None (or less than $201) | 67 | ||
| Chugai Pharm Ltd (CHGCF) (pharmaceutical company) | $1,001 - $15,000 | None (or less than $201) | 68 | ||
| C.H. Robinson Worldwide, Inc. (CHRW) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 69 | |
| Cigna Corp. (CI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 70 | |
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 71 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 72 | |
| Chipotle Mexican Grill, Inc. (CMG) | $1,001 - $15,000 | None (or less than $201) | 73 | ||
| Cummins, Inc. (CMI) | $1,001 - $15,000 | None (or less than $201) | 74 | ||
| CMS Energy Corp. (CMS) | None (or less than $1,001) | None (or less than $201) | 75 | ||
| Canadian National Railway Company Common Stock (CNI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 76 | |
| Coinbase Global Inc. Class A Common Stock (COIN) | $100K - $250K | None (or less than $201) | 77 | ||
| ConocoPhillips (COP) | $1,001 - $15,000 | None (or less than $201) | 78 | ||
| Costco Wholesale Corp. (COST) | $1,001 - $15,000 | None (or less than $201) | 79 | ||
| Camden Property Trust (CPT) | $1,001 - $15,000 | None (or less than $201) | 80 | ||
| Salesforce.com, inc. (CRM) | $15,001 - $50,000 | None (or less than $201) | 81 | ||
| Cisco Systems, Inc. (CSCO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 82 | |
| CoStar Group, Inc. (CSGP) | $1,001 - $15,000 | None (or less than $201) | 83 | ||
| CSX Corp. (CSX) | $1,001 - $15,000 | None (or less than $201) | 84 | ||
| Cintas Corp. (CTAS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 85 | |
| Cognizant Technology Solutions Corp. (CTSH) | $1,001 - $15,000 | None (or less than $201) | 86 | ||
| Chevron Corp. (CVX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 87 | |
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | None (or less than $201) | 88 | ||
| Danone-Spons ADR (DANOY) | $1,001 - $15,000 | None (or less than $201) | 89 | ||
| DBS Group Holdings Ltd (DBSDF) (regional banking firm) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 90 | |
| DuPont de Nemours, Inc. (DD) | $1,001 - $15,000 | None (or less than $201) | 91 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 92 | ||
| Dollar General Corp. (DG) | $1,001 - $15,000 | None (or less than $201) | 93 | ||
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 94 | ||
| The Walt Disney Co. (DIS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 95 | |
| Daikin Industries (DKILF) (building products and equipment) | $1,001 - $15,000 | None (or less than $201) | 96 | ||
| Digital Realty Trust, Inc. (DLR) | $1,001 - $15,000 | None (or less than $201) | 97 | ||
| Dover Corp. (DOV) | $1,001 - $15,000 | None (or less than $201) | 98 | ||
| DSV A/S Eur PAR (DSDVF) (integrated freight and logistics) | $1,001 - $15,000 | None (or less than $201) | 99 | ||
| Daiichi Sankyo Co Ltd (DSKYF) (drug manufacturer) | $1,001 - $15,000 | None (or less than $201) | 100 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 101 | |
| Electronic Arts, Inc. (EA) | $1,001 - $15,000 | None (or less than $201) | 102 | ||
| Airbus SE Eur PAR (EADSF) (airline manufacturer) | $1,001 - $15,000 | None (or less than $201) | 103 | ||
| Ecolab, Inc. (ECL) | $50,001 - $100K | $201 - $1,000 | Dividends | 104 | |
| Consolidated Edison, Inc. (ED) | $1,001 - $15,000 | None (or less than $201) | 105 | ||
| EVEREST GROUP LTD (EG) | $1,001 - $15,000 | None (or less than $201) | 106 | ||
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | None (or less than $201) | 107 | ||
| Emerson Electric Co. (EMR) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 108 | |
| Engie 1.EUR PAR (ENGQF) (energy company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 109 | |
| EOG Resources, Inc. (EOG) | $1,001 - $15,000 | None (or less than $201) | 110 | ||
| Epiroc AB (EPIAF) (equipment and tool manufacturer) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 111 | |
| Equinix, Inc. (EQIX) | $1,001 - $15,000 | None (or less than $201) | 112 | ||
| Equity Residential (EQR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 113 | |
| EQT Corp. (EQT) | None (or less than $1,001) | None (or less than $201) | 114 | ||
| Essilorluxottica (ESLOF) (medical instruments and supplies) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 115 | |
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | None (or less than $201) | 116 | ||
| Entergy Corp. (ETR) | $1,001 - $15,000 | None (or less than $201) | 117 | ||
| Evolution AB (EVGGF) (online casino gaming platform) | $1,001 - $15,000 | None (or less than $201) | Filer's entire position in this security was sold in March 2025 and no position exists as of the final report date. | 118 | |
| Edwards Lifesciences Corp. (EW) | $1,001 - $15,000 | None (or less than $201) | 119 | ||
| Expeditors International of Washington, Inc. (EXPD) | $1,001 - $15,000 | None (or less than $201) | 120 | ||
| Fanuc Ltd (FANUY) | $1,001 - $15,000 | None (or less than $201) | 121 | ||
| Freeport-McMoRan, Inc. (FCX) | $1,001 - $15,000 | None (or less than $201) | 122 | ||
| FactSet Research Systems, Inc. (FDS) | $1,001 - $15,000 | None (or less than $201) | 123 | ||
| Fair Isaac Corp. (FICO) | $1,001 - $15,000 | None (or less than $201) | 124 | ||
| Fidelity National Information Services, Inc. (FIS) | $1,001 - $15,000 | None (or less than $201) | 125 | ||
| Fujitsu Ltd (FJTSF) (info tech company) | $1,001 - $15,000 | None (or less than $201) | 126 | ||
| Flowserve Corp. (FLS) | $1,001 - $15,000 | None (or less than $201) | 127 | ||
| Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX) | $1,001 - $15,000 | None (or less than $201) | 128 | ||
| Fidelity National Financial, Inc. (FNF) | $1,001 - $15,000 | None (or less than $201) | 129 | ||
| General Dynamics Corp. (GD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 130 | |
| General Electric Co. (GE) | $1,001 - $15,000 | None (or less than $201) | 131 | ||
| GE HealthCare Technologies Inc. (GEHC) | $1,001 - $15,000 | None (or less than $201) | 132 | ||
| GE Vernova (gev) | $1,001 - $15,000 | None (or less than $201) | 133 | ||
| General Motors Co. (GM) | $1,001 - $15,000 | None (or less than $201) | 134 | ||
| Barrick Gold Corporation Common Stock (BC) (GOLD) | $1,001 - $15,000 | None (or less than $201) | 135 | ||
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | None (or less than $201) | 136 | ||
| Alphabet Inc. Class A (GOOGL) | $15,001 - $50,000 | None (or less than $201) | 137 | ||
| Genuine Parts Co. (GPC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 138 | |
| Danone S.A. (GPDNF) (packaged foods company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 139 | |
| Goldman Sachs Group Inc (gs) | $1,001 - $15,000 | None (or less than $201) | 140 | ||
| Givaudan SA (GVDNY) | $1,001 - $15,000 | None (or less than $201) | 141 | ||
| Halliburton Co. (HAL) | None (or less than $1,001) | None (or less than $201) | 142 | ||
| HCA Healthcare, Inc. (HCA) | $1,001 - $15,000 | None (or less than $201) | 143 | ||
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | None (or less than $201) | 144 | ||
| Heineken NV (HEINY) | $1,001 - $15,000 | None (or less than $201) | 145 | ||
| Henkel KGAA (HENKY) | $1,001 - $15,000 | None (or less than $201) | 146 | ||
| Hermes Intl (HESAF) (luxury goods) | $1,001 - $15,000 | None (or less than $201) | 147 | ||
| Hartford Insurance Group (HIG) | $1,001 - $15,000 | None (or less than $201) | 148 | ||
| Hong Kong Exchanges (HKXCF) (stock exchange operator) | $1,001 - $15,000 | None (or less than $201) | 149 | ||
| Halma PLC (HLMAF) (diversified manufacturer) | $1,001 - $15,000 | None (or less than $201) | 150 | ||
| Haleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) | $1,001 - $15,000 | None (or less than $201) | 151 | ||
| Hilton Worldwide Holdings, Inc. (HLT) | $1,001 - $15,000 | None (or less than $201) | 152 | ||
| Hoya Corp (HOCPF) (medical instruments and supplies) | $1,001 - $15,000 | None (or less than $201) | 153 | ||
| Hologic, Inc. (HOLX) | $1,001 - $15,000 | None (or less than $201) | 154 | ||
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 155 | ||
| Hewlett-Packard Enterprise Co. (HPE) | $1,001 - $15,000 | None (or less than $201) | 156 | ||
| The Hershey Co. (HSY) | $1,001 - $15,000 | None (or less than $201) | 157 | ||
| Hitachi Corp (HTHIF) (diversified manufacturer) | $1,001 - $15,000 | None (or less than $201) | 158 | ||
| Hubbell, Inc. (HUBB) | None (or less than $1,001) | None (or less than $201) | 159 | ||
| Humana, Inc. (HUM) | $1,001 - $15,000 | None (or less than $201) | 160 | ||
| Humana, Inc. (HUM) | $100K - $250K | $2,501 - $5,000 | Dividends | 161 | |
| Iberdola SA (IBDSF) (electricity supplier) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 162 | |
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 163 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 164 | ||
| Industria De Diseno (IDEXF) (retail apparel company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 165 | |
| Illumina, Inc. (ILMN) | $1,001 - $15,000 | None (or less than $201) | 166 | ||
| Imperial Brands PLC (IMBBF) (tobacco company) | $1,001 - $15,000 | None (or less than $201) | 167 | ||
| Imperial Oil Limited Common Stock (IMO) | $1,001 - $15,000 | None (or less than $201) | 168 | ||
| Invitation Homes, Inc. (INVH) | None (or less than $1,001) | None (or less than $201) | 169 | ||
| IPG Photonics Corp. (IPGP) | $1,001 - $15,000 | None (or less than $201) | 170 | ||
| Ingersoll Rand, Inc. (IR) | $1,001 - $15,000 | None (or less than $201) | 171 | ||
| Iron Mountain, Inc. (IRM) | None (or less than $1,001) | None (or less than $201) | 172 | ||
| Intuitive Surgical, Inc. (ISRG) | $1,001 - $15,000 | None (or less than $201) | 173 | ||
| Itochu Corp (ITOCF) (textile and machinery company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 174 | |
| Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) (ITUB) | $1,001 - $15,000 | None (or less than $201) | 175 | ||
| Jacobs Solutions (J) | $1,001 - $15,000 | None (or less than $201) | 176 | ||
| Jardine Matheson HD (JMHLY) | $1,001 - $15,000 | None (or less than $201) | 177 | ||
| JOHNSON & Johnson (JNJ) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 178 | |
| JPMorgan Chase & Co. (JPM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 179 | |
| Kimco Realty Corp. (KIM) | $1,001 - $15,000 | None (or less than $201) | 180 | ||
| Koninklijke KPN NV (KKPNF) (telecom and IT services) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 181 | |
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 182 | |
| The Kroger Co. (KR) | $1,001 - $15,000 | None (or less than $201) | 183 | ||
| Keyence Corp (KYCCF) (electronic application equipment manufacturer) | $1,001 - $15,000 | None (or less than $201) | 184 | ||
| London Stock Exchange Group (LDNXF) (stock exchange operator) | $15,001 - $50,000 | None (or less than $201) | 185 | ||
| Lennar Corp. (LEN) | $1,001 - $15,000 | None (or less than $201) | 186 | ||
| Linde PLC (LIN) | $50,001 - $100K | $201 - $1,000 | Dividends | 187 | |
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | None (or less than $201) | 188 | ||
| LOWES COMPANIES (LOW) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 189 | |
| LAM Resh Group (LRCX) | $1,001 - $15,000 | None (or less than $201) | 190 | ||
| L'Oreal (LRLCF) (cosmetics company) | $1,001 - $15,000 | None (or less than $201) | 191 | ||
| LVMH (LVHMF) (luxury goods company) | $1,001 - $15,000 | None (or less than $201) | 192 | ||
| LVMH Moet Hennessy ADR (LVMUY) | $1,001 - $15,000 | None (or less than $201) | 193 | ||
| Lloyds Banking Group Plc American Depositary Shares (LYG) | $1,001 - $15,000 | None (or less than $201) | 194 | ||
| Mastercard, Inc. (MA) | $15,001 - $50,000 | None (or less than $201) | 195 | ||
| Marriott International, Inc. (MAR) | $1,001 - $15,000 | None (or less than $201) | 196 | ||
| Marubeni Corp. (MARUF) (distributor of industrial and consumer goods) | $1,001 - $15,000 | $201 - $1,000 | Dividends | Filer's entire position in this security was sold in March 2025 and no position exists as of the final report date. | 197 |
| Masco Corp. (MAS) | $1,001 - $15,000 | None (or less than $201) | 198 | ||
| McDonald's Corp. (MCD) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 199 | |
| Mondelez International, Inc. (MDLZ) | $1,001 - $15,000 | None (or less than $201) | 200 | ||
| Medtronic PLC (mdt) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 201 | |
| Meta Platforms Inc. Class A Common Stock (META) | $50,001 - $100K | None (or less than $201) | 202 | ||
| Mitsubishi Electric ADR (MIELY) | $1,001 - $15,000 | None (or less than $201) | 203 | ||
| McCormick & Co., Inc. (MKC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 204 | |
| Marsh & McLennan Cos., Inc. (MMC) | $1,001 - $15,000 | None (or less than $201) | 205 | ||
| Monster Beverage Corp. (MNST) | $1,001 - $15,000 | None (or less than $201) | 206 | ||
| Molina Healthcare, Inc. (MOH) | $1,001 - $15,000 | None (or less than $201) | 207 | ||
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 208 | |
| Morgan Stanley (ms) | $1,001 - $15,000 | None (or less than $201) | 209 | ||
| MS&AD Insurance Group (MSADY) | $1,001 - $15,000 | None (or less than $201) | 210 | ||
| Microsoft Corp. (MSFT) | $50,001 - $100K | $201 - $1,000 | Dividends | 211 | |
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | None (or less than $201) | 212 | ||
| M&T Bank Corp. (MTB) | $1,001 - $15,000 | None (or less than $201) | 213 | ||
| MTU Aero Engines AG (MTUAF) (aircraft engine manufacturer) | $1,001 - $15,000 | None (or less than $201) | 214 | ||
| Micron Technology, Inc. (MU) | $1,001 - $15,000 | None (or less than $201) | 215 | ||
| Munich Re-Insurance (MURGF) (reinsurance company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 216 | |
| Nitori Holdings (NCLTF) (furniture and interior retailer) | $1,001 - $15,000 | None (or less than $201) | 217 | ||
| Noble Corp. Plc (NE) | $1,001 - $15,000 | None (or less than $201) | 218 | ||
| Nextera Energy, Inc. (NEE) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 219 | |
| Newmont Corp. (NEM) | $1,001 - $15,000 | None (or less than $201) | 220 | ||
| NetEase Inc. (NETTF) (online gaming and streaming services) | $1,001 - $15,000 | None (or less than $201) | 221 | ||
| Netflix, Inc. (NFLX) | $100K - $250K | None (or less than $201) | 222 | ||
| National Grid PLC (NGGTF) (utility operator) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 223 | |
| Nike, Inc. (NKE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 224 | |
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 225 | |
| Novo Nordisk (NONOF) (pharmaceutical products) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 226 | |
| National Oilwell Varco, Inc. (NOV) | $1,001 - $15,000 | None (or less than $201) | 227 | ||
| ServiceNow, Inc. (NOW) | $1,001 - $15,000 | None (or less than $201) | 228 | ||
| NRG Energy, Inc. (NRG) | None (or less than $1,001) | None (or less than $201) | 229 | ||
| Nestle SA Cham (NSRGF) (food and beverage company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 230 | |
| Nestle SA Rep ADR (NSRGY) | $1,001 - $15,000 | None (or less than $201) | 231 | ||
| Nintendo Co Ltd (NTDOF) (home entertainment products) | $1,001 - $15,000 | None (or less than $201) | 232 | ||
| Nutrien Ltd. Common Shares (NTR) | $1,001 - $15,000 | None (or less than $201) | 233 | ||
| Nucor Corp. (NUE) | $1,001 - $15,000 | None (or less than $201) | 234 | ||
| Nomura Research (NURAF) (IT solutions company) | $1,001 - $15,000 | None (or less than $201) | 235 | ||
| Nvidia Corp. (NVDA) | $50,001 - $100K | None (or less than $201) | 236 | ||
| Novo Nordisk A/S Common Stock (NVO) | $1,001 - $15,000 | None (or less than $201) | 237 | ||
| Novartis AG Common Stock (NVS) | $1,001 - $15,000 | None (or less than $201) | 238 | ||
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | None (or less than $201) | 239 | ||
| BeiGene Ltd. (ONC) | $1,001 - $15,000 | None (or less than $201) | 240 | ||
| Oracle Corp. (ORCL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 241 | |
| O'Reilly Automotive (ORLY) | $1,001 - $15,000 | None (or less than $201) | 242 | ||
| Otis Worldwide Corporation Common Stock (OTIS) | $1,001 - $15,000 | None (or less than $201) | 243 | ||
| PACCAR, Inc. (PCAR) | $1,001 - $15,000 | None (or less than $201) | 244 | ||
| PG&E Corp. (PCG) | None (or less than $1,001) | None (or less than $201) | 245 | ||
| PepsiCo, Inc. (PEP) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 246 | |
| Procter & Gamble Co. (PG) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 247 | |
| Progressive Corp. (PGR) | $1,001 - $15,000 | None (or less than $201) | 248 | ||
| Parker-Hannifin Corp. (PH) | $1,001 - $15,000 | None (or less than $201) | 249 | ||
| Packaging Corporation of America (PKG) | $1,001 - $15,000 | None (or less than $201) | 250 | ||
| Prologis, Inc. (PLD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 251 | |
| Philip Morris International, Inc. (PM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 252 | |
| Pool Corp. (POOL) | $1,001 - $15,000 | None (or less than $201) | 253 | ||
| PPG Industries, Inc. (PPG) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 254 | |
| PPL Corp. (PPL) | None (or less than $1,001) | None (or less than $201) | 255 | ||
| Pernod Ricard SA (PRNDY) | None (or less than $1,001) | None (or less than $201) | 256 | ||
| Prosus NV (PROSY) | $1,001 - $15,000 | None (or less than $201) | 257 | ||
| Prudential Financial, Inc. (PRU) | $1,001 - $15,000 | None (or less than $201) | 258 | ||
| Public Storage (PSA) | $1,001 - $15,000 | None (or less than $201) | 259 | ||
| Power Corp CDA Ltd (PWCDF) (diversified financial services company) | $1,001 - $15,000 | None (or less than $201) | 260 | ||
| Quanta Services, Inc. (PWR) | $1,001 - $15,000 | None (or less than $201) | 261 | ||
| PayPal Holdings, Inc. (PYPL) | $1,001 - $15,000 | None (or less than $201) | 262 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 263 | ||
| Reckitt Benckiser Group plc (RBGLY) | $1,001 - $15,000 | None (or less than $201) | 264 | ||
| NatWest Group PLC (RBSPF) (banking and financial services company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 265 | |
| Recruit Holdings Co. Ltd (RCRRF) (HR tech and business solutions) | $1,001 - $15,000 | None (or less than $201) | 266 | ||
| Regeneron Pharmaceuticals, Inc. (REGN) | $1,001 - $15,000 | None (or less than $201) | 267 | ||
| Roche Holding Ltd (RHHBY) | $1,001 - $15,000 | None (or less than $201) | 268 | ||
| RELX PLC (RLXXF) (info-based analytics company) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 269 | |
| Rheinmetall FN Eur (RNMBF) (mobile and security tech company) | $1,001 - $15,000 | None (or less than $201) | 270 | ||
| Ross Stores, Inc. (ROST) | $1,001 - $15,000 | None (or less than $201) | 271 | ||
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 272 | ||
| Rolls-Royce Holdings (RYCEF) (aerospace and engine company) | $15,001 - $50,000 | None (or less than $201) | 273 | ||
| Safran SA (SAFRF) (aerospace and defense company) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 274 | |
| SAP SE Eur (SAPGF) (enterprise software company) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 275 | |
| Straumann Holding AG (SAUHF) (oral solutions company) | $1,001 - $15,000 | None (or less than $201) | 276 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 277 | ||
| The Charles Schwab Corp. (SCHW) | $1,001 - $15,000 | None (or less than $201) | 278 | ||
| Sodexo ADR (SDXAY) | $1,001 - $15,000 | None (or less than $201) | 279 | ||
| SEI Investments Co. (SEIC) | $1,001 - $15,000 | None (or less than $201) | 280 | ||
| SGS SA ADR (SGSOY) | $1,001 - $15,000 | None (or less than $201) | 281 | ||
| SHIN ETSU Chemical (SHECF) (infrastructure materials company) | $1,001 - $15,000 | None (or less than $201) | 282 | ||
| RD Shell (SHEL) | $1,001 - $15,000 | None (or less than $201) | 283 | ||
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | $1,001 - $15,000 | None (or less than $201) | 284 | ||
| The Sherwin-Williams Co. (SHW) | $1,001 - $15,000 | None (or less than $201) | 285 | ||
| Sika AG (SKFOF) (specialty chemicals company) | $1,001 - $15,000 | None (or less than $201) | 286 | ||
| Schlumberger NV (SLB) | $1,001 - $15,000 | None (or less than $201) | 287 | ||
| SMC Corp Japan Sponsored ADR (SMCAY) | $1,001 - $15,000 | None (or less than $201) | 288 | ||
| SMC Corp (SMECF) (filtration equipment manufacturer) | $1,001 - $15,000 | None (or less than $201) | 289 | ||
| Shimano Inc ADR (SMNNY) | None (or less than $1,001) | None (or less than $201) | 290 | ||
| Sompo Holdings (SMPNY) | $1,001 - $15,000 | None (or less than $201) | 291 | ||
| Synopsys, Inc. (SNPS) | $1,001 - $15,000 | None (or less than $201) | 292 | ||
| SANOFI ADR (SNY) | $1,001 - $15,000 | None (or less than $201) | 293 | ||
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | None (or less than $201) | 294 | ||
| Secom Co. Ltd (SOMLY) | $1,001 - $15,000 | None (or less than $201) | 295 | ||
| Simon Property Group, Inc. (SPG) | $1,001 - $15,000 | None (or less than $201) | 296 | ||
| S&P Global, Inc. (SPGI) | $50,001 - $100K | $201 - $1,000 | Dividends | 297 | |
| Spotify Technology S.A. Ordinary Shares (SPOT) | $1,001 - $15,000 | None (or less than $201) | 298 | ||
| Constellation Brands, Inc. (STZ) | $1,001 - $15,000 | None (or less than $201) | 299 | ||
| Smurfit Westrock Ltd (SW) | $1,001 - $15,000 | None (or less than $201) | 300 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 301 | ||
| Suzuki Motor Corp (SZKMF) (auto and motorcycle manufacturer) | $1,001 - $15,000 | None (or less than $201) | 302 | ||
| AT&T (T) | $1,001 - $15,000 | None (or less than $201) | 303 | ||
| Tencent Holdings (TCTZF) (diversified business services company) | $1,001 - $15,000 | None (or less than $201) | 304 | ||
| Teledyne Technologies, Inc. (TDY) | $1,001 - $15,000 | None (or less than $201) | 305 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 306 | |
| TFI Intl (TFII) | $1,001 - $15,000 | None (or less than $201) | 307 | ||
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 308 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $1,001 - $15,000 | None (or less than $201) | 309 | ||
| T-Mobile US, Inc. (TMUS) | $1,001 - $15,000 | None (or less than $201) | 310 | ||
| Tokyo Electronic (TOELF) (semiconductor and flat panel producer) | $1,001 - $15,000 | None (or less than $201) | 311 | ||
| Targa Resources Corp. (TRGP) | $1,001 - $15,000 | None (or less than $201) | 312 | ||
| Terumo (TRUMF) (medical products company) | $1,001 - $15,000 | None (or less than $201) | 313 | ||
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | None (or less than $201) | 314 | ||
| Tesla, Inc. (TSLA) | $15,001 - $50,000 | None (or less than $201) | 315 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 316 | |
| Tyson Foods, Inc. (TSN) | None (or less than $1,001) | None (or less than $201) | 317 | ||
| Trane Technologies PLC (TT) | $1,001 - $15,000 | None (or less than $201) | 318 | ||
| TDK Corp (TTDKF) (electronic component manufacturer) | $1,001 - $15,000 | None (or less than $201) | 319 | ||
| TOTALENERGIES SE (TTE) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 320 | |
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 321 | |
| Universal Health Services, Inc. (UHS) | None (or less than $1,001) | None (or less than $201) | 322 | ||
| Unilever PLC Common Stock (UL) | $1,001 - $15,000 | None (or less than $201) | 323 | ||
| Unicredit SPA Eur (UNCFF) (commercial banking firm) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 324 | |
| UNI Charm Co Ltd (UNCHF) (wellness and consumer products company) | $1,001 - $15,000 | None (or less than $201) | 325 | ||
| UnitedHealth Group, Inc. (UNH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 326 | |
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 327 | ||
| UOL Group Ltd (UOLGY) | $1,001 - $15,000 | None (or less than $201) | 328 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | None (or less than $201) | 329 | ||
| United Rentals, Inc. (URI) | $1,001 - $15,000 | None (or less than $201) | 330 | ||
| U.S. Bancorp (USB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 331 | |
| Visa, Inc. (V) | $15,001 - $50,000 | None (or less than $201) | 332 | ||
| Valero Energy Corp. (VLO) | $1,001 - $15,000 | None (or less than $201) | 333 | ||
| Vulcan Materials Co. (VMC) | $1,001 - $15,000 | None (or less than $201) | 334 | ||
| Verisk Analytics, Inc. (VRSK) | $1,001 - $15,000 | None (or less than $201) | 335 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 336 | ||
| Verizon Communications, Inc. (VZ) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 337 | |
| Wabtec (WAB) | $1,001 - $15,000 | None (or less than $201) | 338 | ||
| Waters Corp. (WAT) | $1,001 - $15,000 | None (or less than $201) | 339 | ||
| Workday, Inc. (WDAY) | $1,001 - $15,000 | None (or less than $201) | 340 | ||
| WEC Energy Group, Inc. (WEC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 341 | |
| Welltower, Inc. (WELL) | $1,001 - $15,000 | None (or less than $201) | 342 | ||
| Waste Management, Inc. (WM) | $1,001 - $15,000 | None (or less than $201) | 343 | ||
| Williams Companies (WMB) | $1,001 - $15,000 | None (or less than $201) | 344 | ||
| Walmart, Inc. (WMT) | $50,001 - $100K | $201 - $1,000 | Dividends | 345 | |
| Wheaton Precious Metals Corp Common Shares (Canada) (WPM) | $1,001 - $15,000 | None (or less than $201) | 346 | ||
| WisdomTree Investments, Inc. (WETF) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 347 | |
| Willis Towers Watson Public Limited Company Ordinary Shares (WTW) | $1,001 - $15,000 | None (or less than $201) | 348 | ||
| Weyerhaeuser Co. (WY) | $1,001 - $15,000 | None (or less than $201) | 349 | ||
| Deutsche Bank Registered NPV EUR PAR (XDUSF) (financial services firm) | $1,001 - $15,000 | None (or less than $201) | 350 | ||
| Ferrari NV (XJHKF) (auto manufacturer) | $1,001 - $15,000 | None (or less than $201) | 351 | ||
| Exxon Mobil Corp. (XOM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 352 | |
| Dentsply Sirona, Inc. (XRAY) | $1,001 - $15,000 | None (or less than $201) | 353 | ||
| Block Inc. (XYZ) | $1,001 - $15,000 | None (or less than $201) | 354 | ||
| Yum! Brands, Inc. (YUM) | $1,001 - $15,000 | None (or less than $201) | 355 | ||
| Yum China Holdings Inc. Common Stock (YUMC) | None (or less than $1,001) | None (or less than $201) | 356 | ||
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | None (or less than $201) | 357 | ||
| Atmos Energy Corp. (ATO) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 358 | |
| Cardinal Health, Inc. (CAH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 359 | |
| Cincinnati Financial Corp. (CINF) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 360 | |
| CLOROX CO (CLX) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 361 | |
| Dow, Inc. (DOW) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends | 362 | |
| ILLINOIS TOOL WORKS (ITW) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 363 | |
| Nordson Corp. (NDSN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 364 | |
| Roper Technologies, Inc. (ROP) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 365 | |
| A. O. Smith Corporation (AOS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 366 | |
| Target Corp. (TGT) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 367 | |
| West Pharmaceutical Services, Inc. (WST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 368 | |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) | $50,001 - $100K | $2,501 - $5,000 | 369 | ||
| SPDR MSCI ACWI ex-US ETF (CWI) | $1,001 - $15,000 | $201 - $1,000 | 370 | ||
| iShares MSCI Emerging Markets ETF (EEM) | $100K - $250K | $2,501 - $5,000 | 371 | ||
| ISHARES MSCI EAFE ETF (EFA) | $250K - $500K | $5,001 - $15,000 | 372 | ||
| SPDR Gold Shares (GLD) | $15,001 - $50,000 | None (or less than $201) | 373 | ||
| ISHARES US TREASURY BOND ETF (GOVT) | $50,001 - $100K | $1,001 - $2,500 | 374 | ||
| iShares Ultra Short-Term Bond ETF (ICSH) | $15,001 - $50,000 | $1,001 - $2,500 | 375 | ||
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | $100K - $250K | $2,501 - $5,000 | 376 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF (IJK) | $100K - $250K | $1,001 - $2,500 | 377 | ||
| iShares S&P Small-Cap 600 Value ETF (IJS) | $100K - $250K | $1,001 - $2,500 | 378 | ||
| iShares S&P Small-Cap 600 Growth ETF (IJT) | $100K - $250K | $1,001 - $2,500 | 379 | ||
| iShares S&P 500 Growth ETF (IVW) | $500K - $1M | $2,501 - $5,000 | 380 | ||
| ISHARES Russell 1000 ETF (IWB) | $500K - $1M | $5,001 - $15,000 | 381 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $250K - $500K | $5,001 - $15,000 | 382 | ||
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) | $250K - $500K | $1,001 - $2,500 | 383 | ||
| SPDR S&P MidCap 400 ETF (MDY) | $50,001 - $100K | $201 - $1,000 | 384 | ||
| Vanguard Mega Cap Growth Index Fund ETF Shares (MGK) | $500K - $1M | $2,501 - $5,000 | 385 | ||
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) | $15,001 - $50,000 | $1,001 - $2,500 | 386 | ||
| Proshares S&P 500 Dividend Aristocrats ETF (NOBL) | $500K - $1M | $5,001 - $15,000 | 387 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $1M - $5M | $5,001 - $15,000 | 388 | ||
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | $500K - $1M | $2,501 - $5,000 | 389 | ||
| iShares Broad USD High Yield Corporate Bond ETF (USHY) | $1,001 - $15,000 | $201 - $1,000 | 390 | ||
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Class Shares (VCIT) | $1,001 - $15,000 | $201 - $1,000 | 391 | ||
| Vanguard Developed Markets Index Fund ETF Shares (VEA) | $500K - $1M | $15,001 - $50,000 | 392 | ||
| Vanguard Long-Term Treasury Index Fund ETF Class Shares (VGLT) | $1,001 - $15,000 | None (or less than $201) | 393 | ||
| Financial Select Sector SPDR Fund (XLF) | $1,001 - $15,000 | None (or less than $201) | 394 | ||
| WisdomTree Emerging Market Ex-State (XSOE) | $100K - $250K | $1,001 - $2,500 | 395 | ||
| SPDR S&P 500 ETF TRUST (SPY) | $5M - $25M | $50,001 - $100K | 396 | ||
| Calvert Small Cap Fund Class I Shares (CSVIX) | $15,001 - $50,000 | None (or less than $201) | 397 | ||
| Calvert Small Cap Fund Class I Shares (CSVIX) | $15,001 - $50,000 | None (or less than $201) | 398 | ||
| ClearBridge Small Cap Fund Class I Shares (LMNSX) | $15,001 - $50,000 | None (or less than $201) | 399 | ||
| Goldman Sachs Absolute Return Tracker Fund Institutional Class Shares (GJRTX) | $15,001 - $50,000 | $1,001 - $2,500 | 400 | ||
| JPMorgan Mortgage-Backed Securities Fund Class I Shares (OMBIX) | $50,001 - $100K | $1,001 - $2,500 | 401 | ||
| Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) | $100K - $250K | $5,001 - $15,000 | 402 | ||
| Neuberger Berman Long Short Fund Institutional Class Shares (NLSIX) | $15,001 - $50,000 | None (or less than $201) | 403 | ||
| Nuveen Global Infrastructure Fund Class I Shares (FGIYX) | $50,001 - $100K | $1,001 - $2,500 | 404 | ||
| PIMCO International Bond Fund (U.S. Dollar- Hedged) I-2 (PFBPX) | $15,001 - $50,000 | $1,001 - $2,500 | 405 | ||
| PIMCO Investment Grade Credit Bond Fund Class I-2 Shares (PBDPX) | $15,001 - $50,000 | $1,001 - $2,500 | 406 | ||
| WCM Focused International Growth Fund Institutional Class Shares (WCMIX) | $100K - $250K | $201 - $1,000 | 407 | ||
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | $100K - $250K | $15,001 - $50,000 | 408 | ||
| PIMCO Flexible Credit Income Fund Class A-3 | $250K - $500K | $15,001 - $50,000 | 409 | ||
| State of CT GO Bond 7/15/2030 | $100K - $250K | $2,501 - $5,000 | Interest | 410 | |
| State of CT Health and EDL 7/1/2027 | $50,001 - $100K | $2,501 - $5,000 | Interest | 411 | |
| BREP VIII Commercial Real Estate Trust | $250K - $500K | $5,001 - $15,000 | 412 | ||
| AWI Pac Three Holdings LLC | 413 | ||||
| AWI Salishan LLC | 413.1 | ||||
| Commercial real estate-Gleneden Beach, OR | $100K - $250K | None (or less than $201) | 413.1.1 | ||
| AWI Pikes Peak LLC | 413.2 | ||||
| Commercial real estate-Colorado Springs, CO | $50,001 - $100K | None (or less than $201) | 413.2.1 | ||
| SCP Corcovado Investors, LLC | 414 | ||||
| Commercial real estate-Osa Peninsula, Costa Rica | $15,001 - $50,000 | None (or less than $201) | 414.1 | ||
| Star Mountain Diversified Small Business Access Fund II-A LP | $100K - $250K | $15,001 - $50,000 | 415 | ||
| Star Mountain Diversified Credit Income Fund III LP | $100K - $250K | $15,001 - $50,000 | 416 | ||
| Dreyfus Money Market Service Fund (GMBXX) | $250K - $500K | $5,001 - $15,000 | 417 | ||
| Narya Capital Fund II, L.P. | 418 | ||||
| Valuebase Inc. (private co/AI valuation tool for land appraisers) | $1,001 - $15,000 | None (or less than $201) | 418.1 | ||
| Realm Alliance, Inc. (private co/Software to protect physical site security) | $1,001 - $15,000 | None (or less than $201) | 418.2 | ||
| Tenacity Venture Capital Fund I, LP | 419 | ||||
| MaestroAI (private co/AI enterprise software to enhance productivity) | $1,001 - $15,000 | None (or less than $201) | 419.1 | ||
| The San Francisco Compute Co. (private co/Operates marketplace to trade GPU capacity) | $1,001 - $15,000 | None (or less than $201) | 419.2 | ||
| ScalePost Corp. (private co/Secure platform to connect GenAI companies and publishers) | $1,001 - $15,000 | None (or less than $201) | 419.3 | ||
| Kapital (private co/FinTech software for small businesses in LatAm) | $1,001 - $15,000 | None (or less than $201) | 419.4 | ||
| Tradeteq Ltd. (private co/UK-based trade finance tech platform) | $1,001 - $15,000 | None (or less than $201) | 419.5 | ||
| Manufactured Networks, Inc. (private co/Inventory financing and other solutions for manufacturers) | $1,001 - $15,000 | None (or less than $201) | 419.6 | ||
| Arkestro, Inc. (private co/AI predictive procurement software) | $1,001 - $15,000 | None (or less than $201) | 419.7 | ||
| Branch Metrics, Inc. (private co/Digital media software for mobile devices) | $1,001 - $15,000 | None (or less than $201) | 419.8 | ||
| ClaimSetter Inc. (private co/Processes contractor-related insurance claims) | $1,001 - $15,000 | None (or less than $201) | 419.9 | ||
| Vendelux Inc. (private co/Event management tech platform) | $1,001 - $15,000 | None (or less than $201) | 419.10 | ||
| ProductWind Inc. (private co/Software for retailers to maximize online product launches) | $1,001 - $15,000 | None (or less than $201) | 419.11 | ||
| Construction Finance Corp. (private co/Loan servicing software for construction lenders) | $1,001 - $15,000 | None (or less than $201) | 419.12 | ||
| Savvly Advisor, LLC (private co/Platform providing simplified retirement account) | $1,001 - $15,000 | None (or less than $201) | 419.13 | ||
| Rugged Terrain, LLC | 420 | ||||
| KeyMe Inc. (private co/Digital locksmith company) | $1,001 - $15,000 | None (or less than $201) | 420.1 | ||
| Knockaway Inc. (private co/Digital platform to facilitate homebuying) | $1,001 - $15,000 | None (or less than $201) | 420.2 | ||
| Lolli Inc. (private co/Online shopping rewards application) | $1,001 - $15,000 | None (or less than $201) | 420.3 | ||
| Mantl Inc. (private co/Origination software for banks and credit unions) | $1,001 - $15,000 | None (or less than $201) | 420.4 | ||
| Small Door, Inc. (private co/Membership platform for personalized vet health) | $1,001 - $15,000 | None (or less than $201) | 420.5 | ||
| Pathspot Tech Inc. (private co/Food safety technology company) | $1,001 - $15,000 | None (or less than $201) | 420.6 | ||
| Pilot fiber, Inc. (private co/Fiber-optic network provider) | $1,001 - $15,000 | None (or less than $201) | 420.7 | ||
| Plus One Robotics, Inc. (private co/Provides robotic and automated material handling solutions) | $1,001 - $15,000 | None (or less than $201) | 420.8 | ||
| Waste Repurposing International, Inc. (private co/Consumer product data company for retailers) | $1,001 - $15,000 | None (or less than $201) | 420.9 | ||
| Transfix Inc. (private co/AI platform to facilitate freight transactions) | $1,001 - $15,000 | None (or less than $201) | 420.10 | ||
| WayUp Inc. (private co/Jobs and internship platform for college students) | $1,001 - $15,000 | None (or less than $201) | 420.11 | ||
| Wing Tel Inc. (private co/Digital-first mobile phone carrier) | $1,001 - $15,000 | None (or less than $201) | 420.12 | ||
| Rugged Trek LLC | 421 | ||||
| Wing Tel Inc. (private co/Digital-first mobile phone carrier) | $1,001 - $15,000 | None (or less than $201) | 421.1 | ||
| Socialed Inc. (private co/Tech platform to leverage fan engagement) | $1,001 - $15,000 | None (or less than $201) | 421.2 | ||
| Monument Inc. (private co/Online alcohol counseling company) | $1,001 - $15,000 | None (or less than $201) | 421.3 | ||
| Skipp Technologies Inc. (private co/3D kitchen design company) | $1,001 - $15,000 | None (or less than $201) | 421.4 | ||
| Shoott, Inc. (private co/Online marketplace for professional photographers and clients) | $1,001 - $15,000 | None (or less than $201) | 421.5 | ||
| Wallwisher, Inc. (private co/Educational tech company that offers a virtual bulletin board service) | $1,001 - $15,000 | None (or less than $201) | 421.6 | ||
| Local Locker Inc. (private co/Self-storage company) | $1,001 - $15,000 | None (or less than $201) | 421.7 | ||
| Ex Quanta Inc. (private co/Business intelligence platform using AI and analytics) | $1,001 - $15,000 | None (or less than $201) | 421.8 | ||
| Throne Labs, Inc. (private co/Smart toilet company) | $1,001 - $15,000 | None (or less than $201) | 421.9 | ||
| Arch Labs, Inc. (private co/Digital administration platform for private investments) | $1,001 - $15,000 | None (or less than $201) | 421.10 | ||
| Canid, Inc. (private co/Software for pediatric practices) | $1,001 - $15,000 | None (or less than $201) | 421.11 | ||
| Rugged Opportunities Fund 2019 LLC | 422 | ||||
| Monument Inc. (private co/Online alcohol counseling company) | $15,001 - $50,000 | None (or less than $201) | 422.1 | ||
| FitBod Inc. (private co/Digital fitness application) | $15,001 - $50,000 | None (or less than $201) | 422.2 | ||
| Plus One Robotics, Inc. (private co/Provides robotic and automated material handling solutions) | $15,001 - $50,000 | None (or less than $201) | 422.3 | ||
| Rugged Frontier LLC | 423 | ||||
| Monument Inc. (private co/Online alcohol counseling company) | $15,001 - $50,000 | None (or less than $201) | 423.1 | ||
| JMBT Live, Inc. (private co/Digital broadcasting company) | $15,001 - $50,000 | None (or less than $201) | 423.2 | ||
| Integrated Cinematics Inc. (private co/Entertainment production tech company) | $15,001 - $50,000 | None (or less than $201) | 423.3 | ||
| Mn3 Inc. (private co/Digital registered agent services) | $15,001 - $50,000 | None (or less than $201) | 423.4 | ||
| Socialed Inc. (private co/Tech platform to leverage fan engagement) | $15,001 - $50,000 | None (or less than $201) | 423.5 | ||
| Applause Group Inc. (private co/Purchaser and developer of independent mobile apps) | $15,001 - $50,000 | None (or less than $201) | 423.6 | ||
| Akin Labs, Inc. (private co/AI software for hospitality industry) | $15,001 - $50,000 | None (or less than $201) | 423.7 | ||
| FedFund Institutional Shares (TFDXX) | $1M - $5M | $100K - $1M | 424 | ||
| Federated Government Obligations Fund Advisor Shares (GOVXX) | $1,001 - $15,000 | $201 - $1,000 | 425 | ||
| U.S. Brokerage Account #1 (Cash) | $100K - $250K | $201 - $1,000 | Interest | 426 | |
| U.S. Brokerage Account #2 (Cash) | $50,001 - $100K | None (or less than $201) | 427 | ||
| U.S. Bank (Cash) | $50,001 - $100K | None (or less than $201) | 428 | ||
| Family Trust (Discretionary Trust) (value of trust is not ascertainable) | $1.8M | Distribution | 429 | ||
| Dragonfly Fund III, LP (Crypto-focused venture fund) | 430 | ||||
| Ethena (Dollar-denominated digital synthetic dollar) | $15,001 - $50,000 | None (or less than $201) | 430.1 | ||
| Exo (Peer-to-peer decentralized AI protocol) | $15,001 - $50,000 | None (or less than $201) | 430.2 | ||
| Lighter (Decentralized perpetual futures exchange) | $15,001 - $50,000 | None (or less than $201) | 430.3 | ||
| Andrena (Decentralized marketplace for Internet bandwidth) | $15,001 - $50,000 | None (or less than $201) | 430.4 | ||
| Kaito (Enterprise crypto data platform) | $15,001 - $50,000 | None (or less than $201) | 430.5 | ||
| Megaeth (Layer-2 blockchain protocol) | $15,001 - $50,000 | None (or less than $201) | 430.6 | ||
| Morph (Layer-2 blockchain protocol) | $15,001 - $50,000 | None (or less than $201) | 430.7 | ||
| Nexus (Building a global, distributed ZK supercomputer) | $15,001 - $50,000 | None (or less than $201) | 430.8 | ||
| Polymarket (On-chain global prediction market) | $15,001 - $50,000 | None (or less than $201) | 430.9 | ||
| Nova Digital Opportunities Fund, L.P. (Hedge fund investing in digital assets) | $500K - $1M | $15,001 - $50,000 | Capital Gains | Filer received a partial No Knowledge letter stating the investment fund does not disclose all of its underlying holdings to investors. | 431 |
| Tether (platform used to facilitate use of fiat currency in digital form) | $100K - $250K | None (or less than $201) | 431.1 | ||
| Mantra (DeFi platform focusing on staking, lending, and governance) | $50,001 - $100K | None (or less than $201) | 431.2 | ||
| Mercator Medsystems, Inc. (private company/medical device company) | $250K - $500K | None (or less than $201) | 432 | ||
| Pipeline Class A Holding I LLC (private co/coworking space operator) | $100K - $250K | $2,501 - $5,000 | Dividends | 433 | |
| Post Acute Recovery Inc. (private co/Operator of drug addiction treatment centers) | $100K - $250K | None (or less than $201) | 434 | ||
| Epicured Meal Delivery, LLC (private co/healthy meal delivery) | $100K - $250K | None (or less than $201) | 435 | ||
| Bitwise Asset Management Inc. (private co/crypto investment manager) | $50,001 - $100K | None (or less than $201) | 436 | ||
| Renewal Mill, PBC (private co/produces renewable food products) | $15,001 - $50,000 | None (or less than $201) | 437 | ||
| NYDIG LLC (private co/Diversified bitcoin company) | $1M - $5M | None (or less than $201) | Filer's LLC interests in NYDIG LLC were received in connection with the acquisition of North Country Colocation Services Corp., Filer's past and current employer, in 2024. | 438 | |
| Coinbase Hosted Wallet | 439 | ||||
| Bitcoin | $100K - $250K | None (or less than $201) | 439.1 | ||
| Ethereum | $50,001 - $100K | None (or less than $201) | 439.2 | ||
| Dash | $1,001 - $15,000 | None (or less than $201) | 439.3 | ||
| Uniswap | $1,001 - $15,000 | None (or less than $201) | 439.4 | ||
| Kingspan Group PLC (KGSPF) (provides building insulation solutions) | $1,001 - $15,000 | None (or less than $201) | 440 | ||
| C.R. Ventures LLC | 441 | ||||
| Clerio Vision Inc. (private co/Vision technology business) | $100K - $250K | None (or less than $201) | 441.1 | ||
| DLC Media Capital LLC | 441.2 | ||||
| Conscious Content Media Inc. (private co/Online education for children) | $100K - $250K | None (or less than $201) | 441.2.1 | ||
| Re:Kalibrate Holdings, LLC (private co/real estate space utilization software) | $100K - $250K | None (or less than $201) | 441.3 | ||
| Nayya Health Inc. (private co/employee benefits maximization software | $15,001 - $50,000 | None (or less than $201) | 441.4 | ||
| IAC Acquisition LLC d/b/a PayTech Trust (private co/payment processing company) | $100K - $250K | None (or less than $201) | 441.5 | ||
| Plant Botanical, LLC (private co/healthy vodka producer) | $15,001 - $50,000 | None (or less than $201) | 441.6 | ||
| Ramped Careers, Inc. (private co/enterprise software to streamline hiring process) | $50,001 - $100K | None (or less than $201) | 441.7 | ||
| GSP Radar Access Fund LLC | 441.8 | ||||
| Radar Inc. (private co/inventory management tech for retailers) | $100K - $250K | None (or less than $201) | 441.8.1 | ||
| Deep Labs, Inc. (private co/Transaction processing software) | $50,001 - $100K | None (or less than $201) | 441.9 | ||
| Distinct Technologies, Inc. (private co/Digital media technology platform) | $50,001 - $100K | None (or less than $201) | 441.10 | ||
| Ligilo Inc. (d/b/a Inclusively) (private co/Employee retention software) | $500K - $1M | None (or less than $201) | 441.11 | ||
| One Networks Inc. (d/b/a Finexio) (private co/Payment processing company) | $100K - $250K | None (or less than $201) | 441.12 | ||
| TTech Inc. (d/b/a AIRIA) (private co/Premises utilization and security software) | $15,001 - $50,000 | None (or less than $201) | 441.13 |
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. |
|---|---|---|---|
| Narya Capital Fund II, L.P. | type: Unfunded portion of capital commitment, amount: $100,001 - $250,000, year-incurred: 2024, term: Up to 5 years | 1 | |
| Star Mountain Diversified Credit Income Fund III LP | type: Unfunded portion of capital commitment, amount: $15,001 - $50,000, year-incurred: 2019, term: Up to 3 years | 2 | |
| Merrill Lynch | type: Loan secured by Merrill Lynch account securities, amount: $100,001 - $250,000, year-incurred: 2000, rate: prime + 1, term: revolving | 3 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Join us on Wednesday, April 8 for a walkthrough of ProPublica's new database of financial disclosures from Trump appointees and any potential conflicts they reveal. Register here.
Related Stories
Read ProPublica reporting on the disclosure documents.
