Scott Aaron Kupor
Reported Asset Values
$182M–$573M+
The data on this page comes from a financial disclosure filed by Scott Aaron Kupor, who was picked to be: Director, Office of Personnel Management. 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. |
|---|---|---|---|
| AH Capital Management, LLC | Managing Partner, 6/2009 - Present | 1 | |
| Heartland Whole Health Institute (Uncompensated) | Board Member, 10/2024 - Present | 2 | |
| Formation Bio (Uncompensated) | Board Member, 6/2024 - Present | 3 | |
| Talkiatry (Uncompensated) | Board Member, 4/2024 - Present | 4 | |
| Tanium (Uncompensated) | Board Member, 1/2024 - Present | 5 | |
| Pearl Health (Uncompensated) | Board Member, 1/2023 - Present | 6 | |
| Infinitus (Uncompensated) | Board Member, 5/2022 - Present | 7 | |
| Cedar (Uncompensated) | Board Member, 6/2020 - Present | 8 | |
| Headway (Uncompensated) | Board Member, 3/2021 - Present | 9 | |
| Ultima Genomics (Uncompensated) | Board Member, 5/2021 - Present | 10 | |
| Foursquare (Uncompensated) | Board Member, 9/2020 - Present | 11 | |
| Labster (Uncompensated) | Board Member, 2/2021 - Present | 12 | |
| Snaplogic (Uncompensated) | Board Member, 1/2014 - Present | 13 | |
| MIO Partners (Compensated; disclosed in Part 2) | Board Member, 6/2022 - Present | I subsequently left this position in February 2025. | 14 |
| GIIN (Uncompensated) | Board Member, 1/2021 - Present | I subsequently left this position in February 2025. | 15 |
| Rhodes Trust (Uncompensated) | Board Member, 3/2021 - Present | 16 | |
| St Jude Children's Research Hospital (Uncompensated) | Board Member, 6/2014 - Present | 17 | |
| Stanford Health Care (Uncompensated) | Board Member, 1/2017 - Present | 18 | |
| Stanford Graduate School of Business (Compensated; disclosed in Part 2) | Lecturer, 1/2019 - Present | I subsequently left this position in March 2025. | 19 |
| Journera (Uncompensated; carried interest via funds listed in Part 2) | Board Member, 5/2021 - 5/2023 | 20 | |
| Silicon Valley Community Foundation (Uncompensated) | Board Member, 1/2014 - Present | I subsequently left this position in March 2025. | 21 |
| 2010 Kupor Family Trust | Co-trustee, 1/2010 - Present | 22 | |
| 2021 Kupor Descendants Irrevocable Trust | Co-trustee, 1/2021 - Present | 23 | |
| AH Equity Partners Bio III, LLC | Managing Member, 1/2020 - 12/2024 | 24 | |
| AH Equity Partners Bio IV, LLC | Managing Member, 1/2022 - 12/2024 | 25 | |
| AH Equity Partners Games I, LLC | Managing Member, 1/2022 - 12/2024 | 26 | |
| AH Equity Partners LSV I, LLC | Managing Member, 3/2019 - 12/2024 | 27 | |
| AH Equity Partners LSV III, LLC | Managing Member, 1/2022 - 12/2024 | 28 | |
| AH Equity Partners Seed I, LLC | Managing Member, 4/2021 - 12/2024 | 29 | |
| AH Equity Partners VIII, LLC | Managing Member, 1/2022 - 12/2024 | 30 | |
| CNK Equity Partners II, LLC | Managing Member, 4/2020 - 12/2024 | 31 | |
| CNK Equity Partners III, LLC | Managing Member, 5/2021 - 12/2024 | 32 | |
| CNK Equity Partners IV, LLC | Managing Member, 1/2022 - 12/2024 | 33 | |
| CNK Equity Partners Seed I, LLC | Managing Member, 1/2022 - 12/2024 | 34 | |
| AH Equity Partners I, LLC | Managing Member, 6/2009 - 12/2024 | 35 | |
| AH Equity Partners II, LLC | Managing Member, 11/2010 - 12/2024 | 36 | |
| AH Equity Partners III (Parallel), LLC | Managing Member, 1/2012 - 12/2024 | 37 | |
| AH Equity Partners III, LLC | Managing Member, 1/2012 - 12/2024 | 38 | |
| AH Equity Partners IV (Parallel), LLC | Managing Member, 3/2014 - 12/2024 | 39 | |
| AH Equity Partners IV, LLC | Managing Member, 3/2014 - 12/2024 | 40 | |
| AH Equity Partners Bio I, LLC | Managing Member, 11/2015 - 12/2024 | 41 | |
| AH Equity Partners V (Parallel), LLC | Managing Member, 6/2016 - 12/2024 | 42 | |
| AH Equity Partners V, LLC | Managing Member, 6/2016 - 12/2024 | 43 | |
| AH Equity Partners Bio II, LLC | Managing Member, 12/2017 - 12/2024 | 44 | |
| CNK Equity Partners I, LLC | Managing Member, 6/2018 - 12/2024 | 45 | |
| AH Equity Partners VI, LLC | Managing Member, 3/2019 - 12/2024 | 46 | |
| AH Equity Partners LSV II, LLC | Managing Member, 10/2020 - 12/2024 | 47 | |
| AH Equity Partners VII, LLC | Managing Member, 10/2020 - 12/2024 | 48 | |
| AH Equity Partners 2022 Annual Fund, LLC | Managing Member, 8/2023 - 12/2024 | 49 | |
| AH Equity Partners IX - AI Applications, LP | Managing Member of its GP, a16z 2024 Global GP LLC, 4/2024 - 12/2024 | 50 | |
| AH Equity Partners LSV IV, LP | Managing Member of its GP, a16z 2024 Global GP LLC, 4/2024 - 12/2024 | 51 | |
| AH Equity Partners American Dynamism I, LP | Managing Member of its GP, a16z 2024 Global GP LLC, 4/2024 - 12/2024 | 52 | |
| AH Equity Partners IX - AI Infrastructure, LP | Managing Member of its GP, a16z 2024 Global GP LLC, 4/2024 - 12/2024 | 53 | |
| AH Equity Partners Games II, LP | Managing Member of its GP, a16z 2024 Global GP LLC, 4/2024 - 12/2024 | 54 | |
| Innovation Opportunities Equity Partners, LLC | Managing Member, 3/2023 - 12/2024 | 55 | |
| Genesys Works Bay Area (Uncompensated) | Board Member, 10/2012 - Present | I subsequently left this position in March 2025. | 56 |
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. |
|---|---|---|---|---|---|
| AH Capital Management, LLC (Venture capital firm) | $2.5M | Salary/Bonus | 1 | ||
| AH Capital Management, LLC (Venture capital firm), anticipated severance | $250K - $500K | None (or less than $201) | 2 | ||
| MIO Partners (Investment management) | $300K | Director Fees | 3 | ||
| MIO Special Situations Fund LLC | $250K - $500K | $5,001 - $15,000 | Underlying holdings not ascertainable. | 3.1 | |
| Stanford Graduate School of Business (University) | $73,406 | Lecture Fees | 4 | ||
| Empower - 401K with current employer (AH Capital Management LLC) | 5 | ||||
| Vanguard 500 Index Fund Admiral Shares (VFIAX) | $500K - $1M | None (or less than $201) | 5.1 | ||
| Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) | $100K - $250K | None (or less than $201) | 5.2 | ||
| Wells Fargo Special Mid Cap Value Fund Class R6 Shares (WFPRX) | $50,001 - $100K | None (or less than $201) | 5.3 | ||
| MassMutual Premier International Equity Fund Class R3 Shares (MEERX) | $50,001 - $100K | None (or less than $201) | 5.4 | ||
| New World Fund, Inc Class R6 Shares (RNWGX) | $50,001 - $100K | None (or less than $201) | 5.5 | ||
| Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) | $50,001 - $100K | None (or less than $201) | 5.6 | ||
| MassMutual Select Mid Cap Growth Fund Class I Shares (MEFZX) | $50,001 - $100K | None (or less than $201) | 5.7 | ||
| AB Discovery Growth Fund, Inc Class Z Shares (CHCZX) | $50,001 - $100K | None (or less than $201) | 5.8 | ||
| American Century Equity Income Fund Class R6 Shares (AEUDX) | $15,001 - $50,000 | None (or less than $201) | 5.9 | ||
| Fidelity Sep-IRA | 6 | ||||
| Fidelity Total Market Index Fund (FSKAX) | $50,001 - $100K | None (or less than $201) | 6.1 | ||
| Fidelity ZERO International Index Fund (FZILX) | $15,001 - $50,000 | None (or less than $201) | 6.2 | ||
| Fidelity Government Money Market Fund (SPAXX) | $15,001 - $50,000 | None (or less than $201) | 6.3 | ||
| RBC IRA - Filer | 7 | ||||
| Capital Group International Focus Equity ETF Share Class (CGXU) | $15,001 - $50,000 | None (or less than $201) | 7.1 | ||
| RSPT (Invesco S&P 500 Equal Weight Tech ETF) | $15,001 - $50,000 | None (or less than $201) | 7.2 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $15,001 - $50,000 | None (or less than $201) | 7.3 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $15,001 - $50,000 | None (or less than $201) | 7.4 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | None (or less than $201) | 7.5 | ||
| Ishares Core S&P Mid-Cap ETF (IJH) | $15,001 - $50,000 | None (or less than $201) | 7.6 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $50,001 - $100K | None (or less than $201) | 7.7 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $15,001 - $50,000 | None (or less than $201) | 7.8 | ||
| iShares S&P 500 Growth ETF (IVW) | $50,001 - $100K | None (or less than $201) | 7.9 | ||
| iShares Core MSCI International Developed Markets ETF (IDEV) | $50,001 - $100K | None (or less than $201) | 7.10 | ||
| SPDR S&P Kensho New Economies Composite ETF (KOMP) | $15,001 - $50,000 | None (or less than $201) | 7.11 | ||
| Diamond Hill Large Cap Fund Class I Shares (DHLRX) | $15,001 - $50,000 | None (or less than $201) | 7.12 | ||
| CapOne Natl Assoc Valley Bonds (Cusip 14042RVL2) | $15,001 - $50,000 | None (or less than $201) | 7.13 | ||
| TVA Bonds (CUSIP 880591EJ7) | $15,001 - $50,000 | None (or less than $201) | 7.14 | ||
| Cash - RBC Insured Deposits | $1,001 - $15,000 | None (or less than $201) | 7.15 | ||
| RBC Roth IRA - Filer | 8 | ||||
| Capital Group International Focus Equity ETF Share Class (CGXU) | $15,001 - $50,000 | None (or less than $201) | 8.1 | ||
| RSPT (Invesco S&P 500 Equal Weight Tech ETF) | $15,001 - $50,000 | None (or less than $201) | 8.2 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $15,001 - $50,000 | None (or less than $201) | 8.3 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $15,001 - $50,000 | None (or less than $201) | 8.4 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | None (or less than $201) | 8.5 | ||
| Ishares Core S&P Mid-Cap ETF (IJH) | $15,001 - $50,000 | None (or less than $201) | 8.6 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 8.7 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $15,001 - $50,000 | None (or less than $201) | 8.8 | ||
| iShares S&P 500 Growth ETF (IVW) | $50,001 - $100K | None (or less than $201) | 8.9 | ||
| iShares Core MSCI International Developed Markets ETF (IDEV) | $50,001 - $100K | None (or less than $201) | 8.10 | ||
| SPDR S&P Kensho New Economies Composite ETF (KOMP) | $15,001 - $50,000 | None (or less than $201) | 8.11 | ||
| Diamond Hill Large Cap Fund Class I Shares (DHLRX) | $1,001 - $15,000 | None (or less than $201) | 8.12 | ||
| TVA Bonds (CUSIP 880591EJ7) | $15,001 - $50,000 | None (or less than $201) | 8.13 | ||
| Cash - RBC Insured Desposits | $1,001 - $15,000 | None (or less than $201) | 8.14 | ||
| AH Equity Partner Bio III, LLC | 9 | ||||
| AH Bio III Fund, LP | 9.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 67% vested. | 9.1.1 | |
| Equity interest | $250K - $500K | None (or less than $201) | 9.1.2 | ||
| AH Equity Partners Bio IV, LLC | 10 | ||||
| AH Bio IV Fund, LP | 10.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $100K - $250K | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 10.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 10.1.2 | ||
| AH Equity Partners Games I, LLC | 11 | ||||
| AH Games I Fund, LP | 11.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $100K - $250K | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 11.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 11.1.2 | ||
| AH Equity Partners LSV I, LLC | 12 | ||||
| AH LSV I Fund, LP | 12.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $25M - $50M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 84% vested. | 12.1.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 12.1.2 | ||
| AH Equity Partners LSV III, LLC | 13 | ||||
| AH LSV III Fund, LP | 13.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 13.1.1 | |
| Equity interest | $1M - $5M | None (or less than $201) | 13.1.2 | ||
| AH Equity Partners Seed I, LLC | 14 | ||||
| AH Seed I Fund, LP | 14.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $500K - $1M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 64% vested. | 14.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 14.1.2 | ||
| AH Equity Partners VIII, LLC | 15 | ||||
| AH Fund VIII, LP | 15.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 15.1.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 15.1.2 | ||
| CNK Equity Partners II, LLC | 16 | ||||
| CNK II Fund, LP | 16.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $25M - $50M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 80% vested. | 16.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 16.1.2 | ||
| CNK Equity Partners III, LLC | 17 | ||||
| CNK III Fund, LP | 17.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 63% vested. | 17.1.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 17.1.2 | ||
| CNK Equity Partners IV, LLC | 18 | ||||
| CNK IV Fund, LP | 18.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 18.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 18.1.2 | ||
| CNK Equity Partners Seed I, LLC | 19 | ||||
| CNK Seed I Fund, LP | 19.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $250K - $500K | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 19.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 19.1.2 | ||
| CNK Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners IV, LLC (Line 18) pursuant to a nominee agreement). | $500K - $1M | None (or less than $201) | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 20 | |
| CNK Seed Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners Seed I, LLC (Line 19) pursuant to a nominee agreement). | $100K - $250K | $201 - $1,000 | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 21 | |
| AH Equity Partners I, LLC | 22 | ||||
| AH Fund I, LP | 22.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | 22.1.1 | ||
| Equity interest | $100K - $250K | None (or less than $201) | 22.1.2 | ||
| AH Equity Partners II, LLC | 23 | ||||
| AH Fund II, LP | 23.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | 23.1.1 | ||
| Equity interest | $250K - $500K | None (or less than $201) | 23.1.2 | ||
| AH Equity Partners III (Parallel), LLC | 24 | ||||
| AH Fund III (Parallel), LP | 24.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | 24.1.1 | ||
| Equity interest | $250K - $500K | None (or less than $201) | 24.1.2 | ||
| AH Equity Partners III, LLC | 25 | ||||
| AH Fund III, LP | 25.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $50M or more | None (or less than $201) | 25.1.1 | ||
| Equity interest | $500K - $1M | None (or less than $201) | 25.1.2 | ||
| AH Equity Partners IV (Parallel), LLC | 26 | ||||
| AH Fund IV (Parallel), LP | 26.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | 26.1.1 | ||
| Equity interest | $250K - $500K | None (or less than $201) | 26.1.2 | ||
| AH Equity Partners Bio I, LLC | 27 | ||||
| AH Bio I Fund, LP | 27.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 97% vested. | 27.1.1 | |
| Equity interest | $50,001 - $100K | None (or less than $201) | 27.1.2 | ||
| AH Equity Partners V (Parallel), LLC | 28 | ||||
| AH Fund V (Parallel), LP | 28.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $25M - $50M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 93% vested. | 28.1.1 | |
| Equity interest | $250K - $500K | None (or less than $201) | 28.1.2 | ||
| AH Equity Partners V, LLC | 29 | ||||
| AH Fund V, LP | 29.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $25M - $50M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 93% vested. | 29.1.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 29.1.2 | ||
| AH Equity Partners Bio II, LLC | 30 | ||||
| AH Bio II Fund, LP | 30.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 90% vested. | 30.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 30.1.2 | ||
| CNK Equity Partners I, LLC | 31 | ||||
| CNK I Fund, LP | 31.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 86% vested. | 31.1.1 | |
| Equity interest | $100K - $250K | None (or less than $201) | 31.1.2 | ||
| AH Equity Partners VI, LLC | 32 | ||||
| AH Fund VI, LP | 32.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $25M - $50M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 84% vested. | 32.1.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 32.1.2 | ||
| AH Equity Partners LSV II, LLC | 33 | ||||
| AH LSV II, LP | 33.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 72% vested. | 33.1.1 | |
| Equity interest | $1M - $5M | None (or less than $201) | 33.1.2 | ||
| AH Equity Partners VII, LLC | 34 | ||||
| AH Fund VII, LP | 34.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $5M - $25M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 72% vested. | 34.1.1 | |
| Equity interest | $250K - $500K | None (or less than $201) | 34.1.2 | ||
| AH Bio Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Bio IV, LLC (Line 10) pursuant to a nominee agreement) | $50,001 - $100K | None (or less than $201) | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 35 | |
| Andreessen Horowitz Fund VIII-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners VIII, LLC (Line 15) pursuant to a nominee agreement) | $500K - $1M | None (or less than $201) | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 36 | |
| Andreessen Horowitz LSV Fund III-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners LSV III, LLC (Line 13) pursuant to a nominee agreement) | $1M - $5M | None (or less than $201) | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 37 | |
| AH Games Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Games I, LLC (Line 11) pursuant to a nominee agreement) | $50,001 - $100K | None (or less than $201) | Estimated income for 2024 and 2025 based on 2023 K-1 income. | 38 | |
| Innovation Opportunities Equity Partners, LLC | 39 | ||||
| Innovation Opportunities, LP | 39.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $100K - $250K | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 32% vested. | 39.1.1 | |
| Equity interest | $15,001 - $50,000 | None (or less than $201) | 39.1.2 | ||
| AH Equity Partners LSV IV, LP | 40 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | None (or less than $1,001) | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 16% vested. | 40.1 | |
| Equity interest | $500K - $1M | None (or less than $201) | 40.2 | ||
| AH Equity Partners Games II, LP | 41 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | None (or less than $1,001) | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 16% vested. | 41.1 | |
| Equity interest | None (or less than $1,001) | None (or less than $201) | 41.2 | ||
| AH Equity Partners Annual Fund 2022, LLC | 42 | ||||
| AH 2022 Annual Fund, LP | 42.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $1M - $5M | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 27% vested. | 42.1.1 | |
| Equity interest | $250K - $500K | None (or less than $201) | 42.1.2 | ||
| AH Equity Partners IX - AI Infrastructure, LP | 43 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | None (or less than $1,001) | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 16% vested. | 43.1 | |
| Equity interest | $15,001 - $50,000 | None (or less than $201) | 43.2 | ||
| AH Equity Partners IX - AI Applications, LP | 44 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | None (or less than $1,001) | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 16% vested. | 44.1 | |
| Equity interest | $15,001 - $50,000 | None (or less than $201) | 44.2 | ||
| AH Equity Partners - American Dynamism I, LP | 45 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | None (or less than $1,001) | None (or less than $201) | My carried interest vests 1.33% per month for the first 5 years of the fund life and then 0.33% per month for the second five years. As of the date of filing, my carried interest was 16% vested. | 45.1 | |
| Equity interest | $1,001 - $15,000 | None (or less than $201) | 45.2 | ||
| Secrets of Sand Hill Road: Venture Capital and How to Get It, Portfolio/Penguin an imprint of Penguin Random House Publishing LLC (Value not ascertainable) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | 46 | |
| AH Equity Partners IV, LLC | 47 | ||||
| AH Fund IV, LP | 47.1 | ||||
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | $50M or more | None (or less than $201) | 47.1.1 | ||
| Equity interest | $500K - $1M | None (or less than $201) | 47.1.2 |
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. |
|---|---|---|---|
| Empower Retirement Account (AH Capital Management, LLC) | I will continue to participate in this defined contribution plan. The plan sponsor will not make further contributions after my separation. (2009-06-01) | 1 | |
| AH Capital Management LLC | Severance Agreement - pursuant to the Severance Agreement entered into in 2025, I will receive $305,000, to be paid out within 30 days of signing. In addition, any unvested portions of carried interest will be vested as of the date of execution. (2025-03-01) | 2 | |
| AH Equity Partners Bio III, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2020-01-01) | 3 | |
| AH Equity Partners Bio IV, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 4 | |
| AH Equity Partners Games I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 5 | |
| AH Equity Partners LSV I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2019-03-01) | 6 | |
| AH Equity Partners LSV III, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 7 | |
| AH Equity Partners Seed I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2021-04-01) | 8 | |
| AH Equity Partners VIII, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 9 | |
| CNK Equity Partners II, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2020-04-01) | 10 | |
| CNK Equity Partners III, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2021-05-01) | 11 | |
| CNK Equity Partners IV, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 12 | |
| CNK Equity Partners Seed I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2022-01-01) | 13 | |
| AH Equity Partners I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. (2009-06-01) | 14 | |
| AH Equity Partners II, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. (2010-11-01) | 15 | |
| AH Equity Partners III (Parallel), LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. (2012-01-01) | 16 | |
| AH Equity Partners III, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. (2012-01-01) | 17 | |
| AH Equity Partners IV (Parallel), LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. (2014-03-01) | 18 | |
| AH Equity Partners IV, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. (2014-03-01) | 19 | |
| AH Equity Partners Bio I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2015-11-01) | 20 | |
| AH Equity Partners V (Parallel), LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2016-06-01) | 21 | |
| AH Equity Partners V, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2016-06-01) | 22 | |
| AH Equity Partners Bio II, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2017-12-01) | 23 | |
| CNK Equity Partners I, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2018-06-01) | 24 | |
| AH Equity Partners VI, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2019-03-01) | 25 | |
| AH Equity Partners LSV II, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2020-10-01) | 26 | |
| AH Equity Partners VII, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2020-10-01) | 27 | |
| AH Equity Partners 2022 Annual Fund, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2023-08-01) | 28 | |
| AH Equity Partners IX - AI Applications, LP | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2024-04-01) | 29 | |
| AH Equity Partners - American Dynamism I, LP | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2024-04-01) | 30 | |
| AH Equity Partners IX - AI Infrastructure, LP | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2024-04-01) | 31 | |
| AH Equity Partners LSV IV, LP | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2024-04-01) | 32 | |
| AH Equity Partners Games II, LP | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2024-04-01) | 33 | |
| Innovation Opportunities Equity Partners, LLC | I was granted carried interest as compensation for services provided to the fund as of the Arrangement Start Date below. The percentage was fixed as of the Arrangement Start Date below. Payment will be made if and when the fund profits from its investments. I have capital commitments for this fund. AH Capital Management LLC has agreed to accelerate the vesting of my unvested carried interest at the time of my separation. This will occur prior to my entering government service. (2023-03-01) | 34 | |
| CNK Fund IV-B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. I have capital commitments for this fund. (2023-04-01) | 35 | |
| CNK Seed Fund I-B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. I have capital commitments for this fund. (2023-04-01) | 36 | |
| AH Games Fund I-B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Games I, LLC (Part 2, Line 11) pursuant to a nominee agreement.) I have capital commitments for this fund. (2023-04-01) | 37 | |
| Andreessen Horowitz LSV Fund-III B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners LSV III, LLC (Part 2, Line 13) pursuant to a nominee agreement.) I have capital commitments for this fund. (2023-04-01) | 38 | |
| Andreessen Horowitz Fund VIII-B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners VIII, LLC (Part 2, Line 15) pursuant to a nominee agreement.) I have capital commitments for this fund. (2023-04-01) | 39 | |
| AH Bio Fund IV-B, LP | I am an LP in this fund in partial satisfaction of the minimum GP capital commitments required under the Parent fund's LPA. (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Bio IV, LLC (Part 2, Line 10) pursuant to a nominee agreement.) I have capital commitments for this fund. (2023-04-01) | 40 | |
| MIO Partners | I will retain my interest in the MIO Special Situations Fund LLC after resigning from my position on the Board. (2022-06-01) | 41 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| RBC Spouse IRA | 1 | ||||
| Capital Group International Focus Equity ETF Share Class (CGXU) | $15,001 - $50,000 | None (or less than $201) | 1.1 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $15,001 - $50,000 | None (or less than $201) | 1.2 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $15,001 - $50,000 | None (or less than $201) | 1.3 | ||
| iShares Core S&P 500 ETF (IVV) | $50,001 - $100K | None (or less than $201) | 1.4 | ||
| Ishares Core S&P Mid-Cap ETF (IJH) | $15,001 - $50,000 | None (or less than $201) | 1.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $15,001 - $50,000 | None (or less than $201) | 1.6 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $15,001 - $50,000 | None (or less than $201) | 1.7 | ||
| iShares S&P 500 Growth ETF (IVW) | $15,001 - $50,000 | None (or less than $201) | 1.8 | ||
| iShares Core MSCI International Developed Markets ETF (IDEV) | $50,001 - $100K | None (or less than $201) | 1.9 | ||
| SPDR S&P Kensho New Economies Composite ETF (KOMP) | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| Diamond Hill Large Cap Fund Class I Shares (DHLRX) | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Cap One Nat'l Assoc Valley Bonds (CUSIP 14042RVL2) | $15,001 - $50,000 | None (or less than $201) | 1.12 | ||
| Morgan Stanley BK N A Cd 5.0 Bonds (CUSIP 61690DCW6) | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| TVA Bonds (CUSIP 880591EJ7) | $15,001 - $50,000 | None (or less than $201) | 1.14 | ||
| Cash - RBC Insured Deposits | $1,001 - $15,000 | None (or less than $201) | Interest | 1.15 |
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. |
|---|---|---|---|---|---|
| Airbnb Inc. Class A Common Stock (ABNB) | $5M - $25M | None (or less than $201) | 1 | ||
| Coinbase Global Inc. Class A Common Stock (COIN) | $5M - $25M | None (or less than $201) | 2 | ||
| Pinterest, Inc. (PINS) | $1M - $5M | None (or less than $201) | 3 | ||
| Okta, Inc. (OKTA) | $1M - $5M | None (or less than $201) | 4 | ||
| Microsoft Corp. (MSFT) | $5M - $25M | $100K - $1M | Dividends | 5 | |
| Roblox Corporation Class A Common Stock (RBLX) | $500K - $1M | None (or less than $201) | 6 | ||
| Wise PLC (WISE common stock) | $1M - $5M | None (or less than $201) | 7 | ||
| Robinhood Markets Inc. Class A Common Stock (HOOD) | $1M - $5M | None (or less than $201) | 8 | ||
| Maplebear, Inc. (CART Common Stock) | $1M - $5M | None (or less than $201) | 9 | ||
| Samsara Inc. Class A Common Stock (IOT) | $5M - $25M | None (or less than $201) | 10 | ||
| RBC Prime Income Dividend Growth | $50,001 - $100K | $5,001 - $15,000 | 11 | ||
| RBC Cash Plus | $1,001 - $15,000 | None (or less than $201) | Interest | 12 | |
| Fidelity California AMT Tax-Free Money Market Fund Class I Shares (FSBXX) | $25M - $50M | $100K - $1M | 13 | ||
| First Citizens Checking Account | $1M - $5M | None (or less than $201) | 14 | ||
| First Citizens Savings Account | $1,001 - $15,000 | None (or less than $201) | 15 | ||
| Gabelli Utilities Fund Class AAA Shares (GABUX) | $15,001 - $50,000 | None (or less than $201) | 16 | ||
| Baron Growth Fund Retail Shares (BGRFX) | $50,001 - $100K | None (or less than $201) | 17 | ||
| Fidelity Child 1 529 (NH0000909) - Moderate Growth | $100K - $250K | None (or less than $201) | 18 | ||
| Fidelity Child 2 529 (NHX700908) - Moderate Growth | $250K - $500K | None (or less than $201) | 19 | ||
| Fidelity Child 3 529 (NHX700908) - Moderate Growth | $250K - $500K | None (or less than $201) | 20 | ||
| Scholarshare Child 3 529 (CA Passive Growth Portfolio) | $100K - $250K | None (or less than $201) | 21 | ||
| Lincoln Financial Whole Life Insurance | $1M - $5M | None (or less than $201) | 22 | ||
| RBC Trust Account | 23 | ||||
| CA State Ref FI , bonds (13063DJ41) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.1 | |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | $100K - $250K | $201 - $1,000 | 23.2 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $100K - $250K | $5,001 - $15,000 | 23.3 | ||
| iShares Core S&P 500 ETF (IVV) | $500K - $1M | $5,001 - $15,000 | 23.4 | ||
| Ishares Core S&P Mid-Cap ETF (IJH) | $250K - $500K | $2,501 - $5,000 | 23.5 | ||
| ISHARES Core S&P Small-Cap ETF (IJR) | $250K - $500K | $5,001 - $15,000 | 23.6 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $100K - $250K | $2,501 - $5,000 | 23.7 | ||
| iShares S&P 500 Growth ETF (IVW) | $500K - $1M | $1,001 - $2,500 | 23.8 | ||
| iShares MSCI EAFE Value ETF (EFV) | $100K - $250K | $5,001 - $15,000 | 23.9 | ||
| SPDR S&P Kensho New Economies Composite ETF (KOMP) | $100K - $250K | $1,001 - $2,500 | 23.10 | ||
| Vanguard Developed Markets Index Fund ETF Shares (VEA) | $500K - $1M | $15,001 - $50,000 | 23.11 | ||
| Diamond Hill Large Cap Fund Class I Shares (DHLRX) | $100K - $250K | $1,001 - $2,500 | 23.12 | ||
| Berkeley USD FI (084154ZJ5), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.13 | |
| Bismark Ref Impt FI (091582H82), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.14 | |
| CA Std Ref (13063DJ41), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.15 | |
| CA Standard Various FI (13063CUV0), bonds | $100K - $250K | $5,001 - $15,000 | Interest | 23.16 | |
| Charlotte CTFS FI (161037V52), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.17 | |
| Chino Vy Unity FI (169583HB0), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.18 | |
| El Monte USD FI (283353VH0), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.19 | |
| Fargo Impt Bonds 2018 (30747NHC), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.20 | |
| LA Cty FI (54473EWP5), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.21 | |
| Miracosta Cmty College FI (604617BB5), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.22 | |
| Oxnard USD (692039TS9), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 23.23 | |
| SV Clean Water FI (82707BCX5), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.24 | |
| Univ CA Revs FI (91412HDC4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 23.25 | |
| Vacaville USD FI (918608SH4), bonds | $1,001 - $15,000 | $201 - $1,000 | Interest | 23.26 | |
| Walnut Valley USD FI (932889WG9), bonds | $50,001 - $100K | $2,501 - $5,000 | Interest | 23.27 | |
| RBC Cash Plus | $100K - $250K | $201 - $1,000 | Interest | 23.28 | |
| RBC Cash Account | 24 | ||||
| RBC Belvedere Capital Fund LLC | $5M - $25M | None (or less than $201) | 24.1 | ||
| RBC Cash Plus | $250K - $500K | $201 - $1,000 | Interest | 24.2 | |
| CA State FI (13063CC32), bonds | $100K - $250K | $5,001 - $15,000 | Interest | 24.3 | |
| RBC Alt Account | 25 | ||||
| Blackstone Real Estate Income Trust, Inc. (BSTT) | $500K - $1M | $15,001 - $50,000 | Interest | 25.1 | |
| Schwab Spouse Account | 26 | ||||
| Apple, Inc. (AAPL) | $100K - $250K | None (or less than $201) | 26.1 | ||
| Gabelli Utilities Fund Class AAA Shares (GABUX) | $15,001 - $50,000 | $2,501 - $5,000 | 26.2 | ||
| BNY Mellon Midcap Index Fund, Inc; Investor Class Shares (PESPX) | $100K - $250K | $1,001 - $2,500 | 26.3 | ||
| Columbia SeligmanGlobal Technology Fund Class A Shares (SHGTX) | $15,001 - $50,000 | None (or less than $201) | 26.4 | ||
| Schwab S&P 500 Index Fund (SWPPX) | $100K - $250K | $2,501 - $5,000 | 26.5 | ||
| Schwab Small-Cap Index Fund (SWSSX) | $50,001 - $100K | $1,001 - $2,500 | 26.6 | ||
| Schwab California Municipal Money Fund Investor Class Shares (SWKXX) | $250K - $500K | $5,001 - $15,000 | 26.7 | ||
| Schwab Cash Account | $100K - $250K | None (or less than $201) | Interest | 26.8 | |
| Goldman Account | 27 | ||||
| Exchange Place: All Cap LP Class A | $5M - $25M | None (or less than $201) | 27.1 | ||
| GOLDMAN SACHS BANK USA DEPOSIT | $5M - $25M | $15,001 - $50,000 | Interest | 27.2 | |
| Stamos Capital Partners | 28 | ||||
| SCP Fixed Income Fund LP | $5M - $25M | $15,001 - $50,000 | 28.1 | ||
| SCP Alpha Omega Long/Short Fund, LP | $5M - $25M | $100K - $1M | 28.2 | ||
| SCP Alpha Omega Dividend Value Fund, LP | $5M - $25M | $100K - $1M | 28.3 | ||
| SCP Endowment Fund, LP | $5M - $25M | $1M - $5M | 28.4 | ||
| CoinBase Wallet | 29 | ||||
| BTC | $1M - $5M | None (or less than $201) | Capital Gains | 29.1 | |
| Celo | $50,001 - $100K | None (or less than $201) | Capital Gains | 29.2 | |
| ETH | $1M - $5M | None (or less than $201) | Capital Gains | 29.3 | |
| Fidelity TUA 1 | 30 | ||||
| Income Fund Investor Class Shares (AMANX) | $100K - $250K | $5,001 - $15,000 | 30.1 | ||
| Fidelity Total Market Index Fund (FSKAX) | $1M - $5M | $5,001 - $15,000 | 30.2 | ||
| Fidelity Extended Market Index Fund (FSMAX) | $500K - $1M | $2,501 - $5,000 | 30.3 | ||
| FIDELITY 500 INDEX FUND (FXAIX) | $1M - $5M | $15,001 - $50,000 | 30.4 | ||
| Janus Henderson Enterprise Fund Class T Shares (JAENX) | $100K - $250K | $15,001 - $50,000 | 30.5 | ||
| Parnassus Core Equity Fund Investor Shares (PRBLX) | $100K - $250K | $15,001 - $50,000 | 30.6 | ||
| a16z Perennial Diversifying Investments Onshore Fund, LP | $5M - $25M | $100K - $1M | 31 | ||
| 2010 Kupor Family Trust (Revocable Trust) (Perennial L/S Managed Account) | 32 | ||||
| A (Agilent Technologies Inc Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.1 | |
| AAGIY (Aia Group Adr) | $15,001 - $50,000 | None (or less than $201) | 32.2 | ||
| AAP (Advance Auto Parts Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.3 | |
| AAPL (Apple Inc) | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 32.4 | |
| ABBV (Abbvie Inc Com Usd0.01) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.5 | |
| ABNB (Airbnb Inc Com Cl A) | $50,001 - $100K | None (or less than $201) | 32.6 | ||
| ABT (Abbott Laboratories) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.7 | |
| ACGL (Arch Capital Group Com Stk Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.8 | |
| ACHC (Acadia Healthcare Company Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.9 | ||
| ACI (Albertsons Cos Inc Common Stock) | $1,001 - $15,000 | None (or less than $201) | 32.10 | ||
| ACM (Aecom) | $1,001 - $15,000 | None (or less than $201) | 32.11 | ||
| ACN (Accenture Plc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.12 | |
| ADBE (Adobe Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.13 | |
| ADI (Analog Devices Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.14 | ||
| ADP (Automatic Data Processing Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.15 | ||
| ADSK (Autodesk Inc) | None (or less than $1,001) | None (or less than $201) | 32.16 | ||
| AEE (Ameren Corp Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.17 | ||
| AEM (Agnico Eagle Mines Ltd Com Isin #Ca0084741085 Sedol #2009823) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.18 | |
| AEP (American Elec Pwr Co Inc Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.19 | |
| AER (Aercap Holdings N.V. Eur0.01) | None (or less than $1,001) | None (or less than $201) | 32.20 | ||
| AES (Aes Corp Com Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.21 | |
| AFG (American Financial Group Inc Ohio Com Npv) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.22 | |
| AFL (Aflac Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.23 | ||
| AFRM (Affirm Hldgs Inc Com Cl A) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.24 | |
| AGCO (Agco Corp Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.25 | |
| AGO (Assured Guaranty Ltd Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.26 | |
| AIG (American International Group Inc) | None (or less than $1,001) | None (or less than $201) | 32.27 | ||
| AJG (Arthur J. Gallagher & Co. Isin #Us3635761097 Sedol #Bd1Qwj0) | None (or less than $1,001) | None (or less than $201) | 32.28 | ||
| AKAM (Akamai Technologies Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.29 | ||
| ALB (Albemarle Corp Com Usd0.01) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.30 | |
| ALC (Alcon Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.31 | |
| ALGN (Align Technology Inc Com Usd0.0001) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.32 | |
| ALIZY (Allianz Se Unspon Ads Each Rep 1/10 Ord Shares) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.33 | |
| ALK (Alaska Air Group Inc Com Usd0.01) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.34 | |
| ALLY (Ally Financial Inc Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.35 | |
| ALSN (Allison Transmission Holdings Inc) | $15,001 - $50,000 | None (or less than $201) | 32.36 | ||
| AMAT (Applied Materials Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.37 | ||
| AMCR (Amcor Plc Ord Usd0.01 Isin #Je00Bj1F3079 Sedol #Bj1F307) | $1,001 - $15,000 | None (or less than $201) | 32.38 | ||
| AMD (Advanced Micro Devices Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.39 | |
| AME (Ametek Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.40 | ||
| AMED (Amedisys Inc) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.41 | |
| AMG (Affiliated Managers Group Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.42 | ||
| AMGN (Amgen Inc) | $1,001 - $15,000 | None (or less than $201) | 32.43 | ||
| AMH (American Homes 4 Rent) | $15,001 - $50,000 | None (or less than $201) | 32.44 | ||
| AMP (Ameriprise Financial Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.45 | ||
| AMZN (Amazon.Com Inc) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 32.46 | |
| ANSS (Ansys Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.47 | ||
| AON (Aon Plc Shs Cl A Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.48 | ||
| AOS (Smith A O Corp Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.49 | |
| APA (Apa Corporation Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.50 | |
| APD (Air Products And Chemicals Inc) | None (or less than $1,001) | None (or less than $201) | 32.51 | ||
| APH (Amphenol Corp Class A Com Usd0.001) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.52 | |
| APO (Apollo Global Mgmt Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.53 | |
| ARES (Ares Management Corporation Cl A Com Stk) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.54 | |
| ARGX (Argenx Se Spon Adr Each Rep 1 Ord Shs) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.55 | |
| ARMK (Aramark Com) | None (or less than $1,001) | None (or less than $201) | 32.56 | ||
| ARW (Arrow Electronics Inc Com Usd1) | None (or less than $1,001) | None (or less than $201) | 32.57 | ||
| ASHTY (Ashtead Group Unsp Adr Each Repr 4 Ord Shs) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.58 | |
| ASML (Asml Holding Nv Eur0.09 Ny Registry Shs 2012) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.59 | |
| ATO (Atmos Energy Corp Com Npv) | $1,001 - $15,000 | None (or less than $201) | 32.60 | ||
| ATR (Aptargroup Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.61 | |
| AVGO (Broadcom Inc Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.62 | |
| AVT (Avnet Inc Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.63 | ||
| AVTR (Avantor Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.64 | ||
| AVY (Avery Dennison Corp Com Usd1) | $50,001 - $100K | None (or less than $201) | 32.65 | ||
| AWI (Armstrong World Inds Inc New Com) | $15,001 - $50,000 | None (or less than $201) | 32.66 | ||
| AXON (Axon Enterprise Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.67 | ||
| AXP (American Express Co Com Usd0.20) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.68 | |
| AXS (Axis Cap Hldgs Ltd Shs) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.69 | |
| AXTA (Axalta Coating Systems Ltd Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.70 | ||
| AYI (Acuity Brands Inc) | None (or less than $1,001) | None (or less than $201) | 32.71 | ||
| AZN (Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.72 | |
| AZO (Autozone Inc Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.73 | |
| AZTA (Azenta Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.74 | ||
| BA (Boeing Co) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.75 | |
| BAC (Bank America Corp Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.76 | |
| BAH (Booz Allen Hamilton Hldg Corp Cl A) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.77 | |
| BAM (Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #Ca1130041058 Sedol #Bpcpyh2) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.78 | |
| BAX (Baxter International Inc Com Usd1.00) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.79 | |
| BBVA (Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.80 | |
| BBWI (Bath &Body Works Inc Common Stock) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.81 | |
| BC (Brunswick Corp) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.82 | |
| BCE (Bce Inc Com New Isin #Ca05534B7604 Sedol #B188Th2) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.83 | |
| BCS (Barclays Plc Adr-Each Cv Into 4 Ord Stk Gbp0.25 Jpm) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.84 | |
| BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.85 | |
| BERY (Berry Global Group Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.86 | |
| BFB (Brown-Forman Corp Com Usd0.15 Class B) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.87 | |
| BHF (Brighthouse Finl Inc Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.88 | |
| BHP (Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs) | $15,001 - $50,000 | None (or less than $201) | 32.89 | ||
| BIO (Bio Rad Laboratories Inc) | $15,001 - $50,000 | None (or less than $201) | 32.90 | ||
| BJ (Bjs Whsl Club Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.91 | ||
| BK (Bank Of New York Mellon Corp Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.92 | |
| BKNG (Booking Holdings Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.93 | ||
| BKR (Baker Hughes Company Cl A) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.94 | |
| BLD (Topbuild Corp Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.95 | |
| BLK (Blackrock Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.96 | |
| BMO (Bank Of Montreal Com Npv Isin #Ca0636711016 Sedol #2076009) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.97 | |
| BMRN (Biomarin Pharmaceutical Com Usd0.001) | $1,001 - $15,000 | None (or less than $201) | 32.98 | ||
| BMY (Bristol-Myers Squibb Co Com) | $1,001 - $15,000 | None (or less than $201) | 32.99 | ||
| BN (Brookfield Corporation Class A Ltd Voting Shs Isin #Ca11271J1075 Sedol #Bpcpyt4) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.100 | |
| BNS (Bank Of Nova Scotia Com Npv Isin #Ca0641491075 Sedol #2076281) | $1,001 - $15,000 | None (or less than $201) | 32.101 | ||
| BOH (Bank Of Hawaii Corp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.102 | |
| BOKF (Bok Financial Corp) | $1,001 - $15,000 | None (or less than $201) | 32.103 | ||
| BP (Bp Plc Sponsored Adr) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.104 | |
| BPOP (Popular Inc) | None (or less than $1,001) | None (or less than $201) | 32.105 | ||
| BR (Broadridge Financial Solution Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.106 | ||
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 32.107 | |
| BRKR (Bruker Corp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.108 | |
| BSX (Boston Scientific Corp) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.109 | |
| BSY (Bentley Sys Inc Com Cl B) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.110 | |
| BTI (British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.111 | |
| BUD (Anheuser-Busch Inbev Sa/Nv Adr Eah Rep 1 Ord Npv) | $1,001 - $15,000 | None (or less than $201) | 32.112 | ||
| BURL (Burlington Stores Inc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.113 | |
| BWXT (Bwx Technologies Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.114 | ||
| BYD (Boyd Gaming Corp) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.115 | |
| C (Citigroup Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.116 | |
| CABO (Cable One Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.117 | |
| CACI (Caci International Inc) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.118 | |
| CAE (Cae Inc Com Isin #Ca1247651088 Sedol #2162760) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.119 | |
| CAG (Conagra Brands Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.120 | |
| CAH (Cardinal Health Inc Com Npv) | None (or less than $1,001) | None (or less than $201) | 32.121 | ||
| CAR (Avis Budget Group Com) | $1,001 - $15,000 | None (or less than $201) | 32.122 | ||
| CASY (Caseys General Stores Inc) | None (or less than $1,001) | None (or less than $201) | 32.123 | ||
| CAT (Caterpillar Inc Com) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 32.124 | |
| CBOE (Cboe Global Markets Inc) | $1,001 - $15,000 | None (or less than $201) | 32.125 | ||
| CBRE (Cbre Group Inc Com Usd0.01 Class A) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.126 | |
| CBSH (Commerce Bancshares Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.127 | |
| CC (Chemours Co Com) | None (or less than $1,001) | None (or less than $201) | 32.128 | ||
| CCEP (Coca-Cola Europacific Partners Com Eur0.01) | $15,001 - $50,000 | None (or less than $201) | 32.129 | ||
| CCJ (Cameco Corp Com Npv Isin #Ca13321L1085 Sedol #2166160) | $1,001 - $15,000 | None (or less than $201) | 32.130 | ||
| CCK (Crown Hldgs Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.131 | ||
| CCL (Carnival Corp Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.132 | |
| CDNS (Cadence Design Systems Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.133 | |
| CE (Celanese Corp Del Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.134 | |
| CEG (Constellation Energy Corp Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.135 | |
| CF (Cf Industries Holdings Inc Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.136 | |
| CFG (Citizens Finl Group Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.137 | |
| CFR (Cullen/Frost Bankers Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.138 | |
| CGNX (Cognex Corp Com) | None (or less than $1,001) | None (or less than $201) | 32.139 | ||
| CHD (Church &Dwight Co Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.140 | |
| CHDN (Churchill Downs Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.141 | |
| CHE (Chemed Corp New Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.142 | |
| CHKP (Check Point Software Technologies Ltd) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.143 | |
| CI (The Cigna Group Com) | $50,001 - $100K | None (or less than $201) | 32.144 | ||
| CIEN (Ciena Corp) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.145 | |
| CINF (Cincinnati Financial Corp Com Usd2.00) | $1,001 - $15,000 | None (or less than $201) | 32.146 | ||
| CL (Colgate-Palmolive Co Com) | $15,001 - $50,000 | None (or less than $201) | 32.147 | ||
| CLH (Clean Harbors Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.148 | |
| CLLNY (Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Shs) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.149 | |
| CLX (Clorox Co Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.150 | ||
| CM (Canadian Imp Bk Comm Com Isin #Ca1360691010 Sedol #2170525) | $1,001 - $15,000 | None (or less than $201) | 32.151 | ||
| CMA (Comerica Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.152 | |
| CME (Cme Group Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.153 | |
| CMG (Chipotle Mexican Grill Inc) | None (or less than $1,001) | None (or less than $201) | 32.154 | ||
| CMI (Cummins Inc) | $15,001 - $50,000 | None (or less than $201) | 32.155 | ||
| CMS (Cms Energy Corp Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.156 | ||
| CMWAY (Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.157 | |
| CNC (Centene Corp) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.158 | |
| CNI (Canadian Natl Ry Co Com Isin #Ca1363751027 Sedol #2180632) | $1,001 - $15,000 | None (or less than $201) | 32.159 | ||
| CNQ (Canadian Natural Resources Ltd Isin #Ca1363851017 Sedol #2171573) | None (or less than $1,001) | None (or less than $201) | 32.160 | ||
| CNXC (Concentrix Corp Com) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.161 | |
| COF (Capital One Financial Corp Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.162 | |
| COHR (Coherent Corp Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.163 | |
| COIN (Coinbase Global Inc Com Cl A) | $1,001 - $15,000 | None (or less than $201) | 32.164 | ||
| COLB (Columbia Banking System Inc) | $1,001 - $15,000 | None (or less than $201) | 32.165 | ||
| COLM (Columbia Sportswear Co) | None (or less than $1,001) | None (or less than $201) | 32.166 | ||
| COO (Cooper Cos Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.167 | ||
| COR (Cencora Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.168 | |
| COST (Costco Wholesale Corp Com) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.169 | |
| CP (Canadian Pac Kans City Ltd Isin #Ca13646K1084 Sedol #Bmbqr09) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.170 | |
| CPA (Copa Holdings Sa) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.171 | |
| CPAY (Corpay Inc Com Shs) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.172 | |
| CPRT (Copart Inc Com Usd0.0001) | $1,001 - $15,000 | None (or less than $201) | 32.173 | ||
| CRH (Crh Ord Eur 0.32 (Di)) | $1,001 - $15,000 | None (or less than $201) | 32.174 | ||
| CRI (Carters Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.175 | ||
| CRM (Salesforce Inc Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.176 | |
| CRUS (Cirrus Logic Inc) | $15,001 - $50,000 | None (or less than $201) | 32.177 | ||
| CSCO (Cisco Systems Inc) | $15,001 - $50,000 | None (or less than $201) | 32.178 | ||
| CSGP (Costar Group Inc) | $1,001 - $15,000 | None (or less than $201) | 32.179 | ||
| CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.180 | |
| CVE (Cenovus Energy Inc Com Npv Isin #Ca15135U1093 Sedol #B57Fg04) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.181 | |
| CVNA (Carvana Co Cl A) | None (or less than $1,001) | None (or less than $201) | 32.182 | ||
| CW (Curtiss-Wright Corp) | $15,001 - $50,000 | None (or less than $201) | 32.183 | ||
| CYBR (Cyberark Software Ltd Com Ils0.01) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.184 | |
| CZR (Caesars Entertainment Inc New Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.185 | |
| D (Dominion Energy Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.186 | ||
| DAR (Darling Ingredients Inc) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.187 | |
| DASH (Doordash Inc Cl A) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.188 | |
| DASTY (Dassault Systemes Spon Adr Each Rep 1 Ord Shs) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.189 | |
| DAY (Dayforce Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.190 | |
| DB (Deutsche Bank Ag) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.191 | |
| DBX (Dropbox Inc Cl A) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.192 | |
| DDOG (Datadog Inc Cl A Com) | None (or less than $1,001) | None (or less than $201) | 32.193 | ||
| DECK (Deckers Outdoor Corp) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.194 | |
| DELL (Dell Technologies Inc Cl C) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.195 | |
| DEO (Diageo Adr Rep 4 Ord) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.196 | |
| DFS (Discover Financial Services) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.197 | |
| DG (Dollar Gen Corp New Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.198 | |
| DGX (Quest Diagnostics Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.199 | |
| DHI (Dr Horton Inc Com Stk Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.200 | |
| DHR (Danaher Corporation Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.201 | |
| DINO (Hf Sinclair Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.202 | |
| DIS (Disney Walt Co Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.203 | |
| DKNG (Draftkings Inc New Com Cl A) | None (or less than $1,001) | None (or less than $201) | 32.204 | ||
| DKS (Dick S Sporting Goods Inc) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.205 | |
| DNB (Dun &Bradstreet Hldgs Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.206 | |
| DOV (Dover Corp Com Usd1.00) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.207 | |
| DOW (Dow Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.208 | |
| DOX (Amdocs Ltd Ord Gbp0.01) | $1,001 - $15,000 | None (or less than $201) | 32.209 | ||
| DPZ (Domino S Pizza Inc) | $1,001 - $15,000 | None (or less than $201) | 32.210 | ||
| DRVN (Driven Brands Hldgs Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.211 | |
| DSGX (Descartes Sys Group Inc Com Isin #Ca2499061083 Sedol #2141941) | $15,001 - $50,000 | None (or less than $201) | 32.212 | ||
| DT (Dynatrace Inc Com New) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.213 | |
| DTE (Dte Energy Co) | $1,001 - $15,000 | None (or less than $201) | 32.214 | ||
| DTEGY (Deutsche Telekom Adr) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.215 | |
| DUK (Duke Energy Corp New Com New Isin #Us26441C2044 Sedol #B7Jzsk0) | $15,001 - $50,000 | None (or less than $201) | 32.216 | ||
| DVA (Davita Inc Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.217 | |
| DVN (Devon Energy Corp New) | None (or less than $1,001) | None (or less than $201) | 32.218 | ||
| EBAY (Ebay Inc. Com) | None (or less than $1,001) | None (or less than $201) | 32.219 | ||
| ECL (Ecolab Inc) | $15,001 - $50,000 | None (or less than $201) | 32.220 | ||
| ED (Consolidated Edison Inc Com Usd0.10) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.221 | |
| EEFT (Euronet Worldwide Inc) | $1,001 - $15,000 | None (or less than $201) | 32.222 | ||
| EFX (Equifax Inc Com Usd1.25) | None (or less than $1,001) | None (or less than $201) | 32.223 | ||
| EHC (Encompass Health Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.224 | |
| ELAN (Elanco Animal Health Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.225 | |
| ELV (Elevance Health Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.226 | |
| EME (Emcor Group Inc Com Stk Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.227 | |
| EMR (Emerson Electric Co) | $15,001 - $50,000 | None (or less than $201) | 32.228 | ||
| ENB (Enbridge Inc Com Isin #Ca29250N1050 Sedol #2466149) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.229 | |
| ENOV (Enovis Corporation Com) | None (or less than $1,001) | None (or less than $201) | 32.230 | ||
| ENPH (Enphase Energy Inc Com Usd0.00001) | $1,001 - $15,000 | None (or less than $201) | 32.231 | ||
| ENTG (Entegris Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.232 | |
| EOG (Eog Resources Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.233 | |
| EPAM (Epam Sys Inc Com Usd0.001) | $1,001 - $15,000 | None (or less than $201) | 32.234 | ||
| EQNR (Equinor Asa Spon Adr Each Rep 1 Ord Shs) | $1,001 - $15,000 | None (or less than $201) | 32.235 | ||
| EQT (Eqt Corp Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.236 | |
| ERIC (Ericsson(L.M.)(Telef Onaktiebolaget) Adr Each Rep 1 Ord B Sek1) | $1,001 - $15,000 | None (or less than $201) | 32.237 | ||
| ERIE (Erie Indemnity Co) | None (or less than $1,001) | None (or less than $201) | 32.238 | ||
| ESI (Element Solutions Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.239 | ||
| ESLT (Elbit Systems Ltd) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.240 | |
| ETN (Eaton Corporation Plc) | $15,001 - $50,000 | None (or less than $201) | 32.241 | ||
| ETR (Entergy Corp) | None (or less than $1,001) | None (or less than $201) | 32.242 | ||
| ETSY (Etsy Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.243 | |
| EVR (Evercore Inc Class A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.244 | |
| EVRG (Evergy Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.245 | ||
| EW (Edwards Lifesciences Corp) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.246 | |
| EWBC (East West Bancorp Inc) | $15,001 - $50,000 | None (or less than $201) | 32.247 | ||
| EXAS (Exact Sciences Corp) | $1,001 - $15,000 | None (or less than $201) | 32.248 | ||
| EXC (Exelon Corp Com Npv) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.249 | |
| EXE (Expand Energy Corporation Common Stock) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.250 | |
| EXPD (Expeditors International Of Washington Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.251 | |
| EXPE (Expedia Group Inc) | $15,001 - $50,000 | None (or less than $201) | 32.252 | ||
| FAF (First American Financial Corp) | $1,001 - $15,000 | None (or less than $201) | 32.253 | ||
| FANG (Diamondback Energy Inc Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.254 | |
| FAST (Fastenal Com Stk Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.255 | |
| FBIN (Fortune Brands Innovations Inc Co) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.256 | |
| FCN (Fti Consulting Inc) | $15,001 - $50,000 | None (or less than $201) | 32.257 | ||
| FCNCA (First Citizens Bancshares Inc (Delaware)) | $1,001 - $15,000 | None (or less than $201) | 32.258 | ||
| FDS (Factset Research Systems Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.259 | |
| FDX (Fedex Corp Com Usd0.10) | $15,001 - $50,000 | None (or less than $201) | 32.260 | ||
| FE (Firstenergy Corp Com Usd0.10) | $15,001 - $50,000 | None (or less than $201) | 32.261 | ||
| FER (Ferrovial Se Eur0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.262 | |
| FFIV (F5 Inc Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.263 | |
| FHB (First Hawaiian Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.264 | ||
| FI (Fiserv Inc Com Stk Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.265 | ||
| FITB (Fifth Third Bancorp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.266 | |
| FLS (Flowserve Corp Com Usd1.25) | None (or less than $1,001) | None (or less than $201) | 32.267 | ||
| FLUT (Flutter Entertainment Plc Ord Eur0.09 (Di)) | $1,001 - $15,000 | None (or less than $201) | 32.268 | ||
| FMC (Fmc Corp Com New) | None (or less than $1,001) | None (or less than $201) | 32.269 | ||
| FMS (Fresenius Medical Care Ag Spon Adr- Each Rep 0.5 Npv) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.270 | |
| FNB (F N B Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.271 | |
| FND (Floor &Decor Hldgs Inc Cl A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.272 | |
| FNF (Fidelity National Financial Fnf Group Com Usd0.0001) | $15,001 - $50,000 | None (or less than $201) | 32.273 | ||
| FNV (Franco Nev Corp Com Isin #Ca3518581051 Sedol #B29Nf31) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.274 | |
| FOUR (Shift4 Pmts Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.275 | ||
| FOX (Fox Corp Cl B Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.276 | |
| FOXA (Fox Corp Cl A Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.277 | |
| FSLR (First Solar Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.278 | |
| FSV (Firstservice Corp Com Npv Isin #Ca33767E2024 Sedol #Bjmksj5) | $1,001 - $15,000 | None (or less than $201) | 32.279 | ||
| FTNT (Fortinet Inc Com Usd0.001) | $1,001 - $15,000 | None (or less than $201) | 32.280 | ||
| FTS (Fortis Inc Com Isin #Ca3495531079 Sedol #2347200) | $1,001 - $15,000 | None (or less than $201) | 32.281 | ||
| FTV (Fortive Corp Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.282 | |
| FWONK (Liberty Media Corp Del Com Lbty One S C) | $1,001 - $15,000 | None (or less than $201) | 32.283 | ||
| G (Genpact Limited Com Stk Usd0.01) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.284 | |
| GAP (Gap Inc Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.285 | |
| GD (General Dynamics Corp Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.286 | |
| GDDY (Godaddy Inc Cl A) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.287 | |
| GE (Ge Aerospace Com New) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.288 | |
| GEHC (Ge Healthcare Technologies Inc Common Stock) | $1,001 - $15,000 | None (or less than $201) | 32.289 | ||
| GEV (Ge Vernova Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.290 | |
| GFL (Gfl Environmental Inc. Com Npv Sub Vtg Shs Isin #Ca36168Q1046 Sedol #Bkdt649) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.291 | |
| GGG (Graco Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.292 | |
| GIB (Cgi Inc Com Npv Subord Voting Shares Class A Isin #Ca12532H1047 Sedol #Bj2L575) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.293 | |
| GIL (Gildan Activewear Inc Com Isin #Ca3759161035 Sedol #2254645) | None (or less than $1,001) | None (or less than $201) | 32.294 | ||
| GILD (Gilead Sciences Inc Com Usd0.001) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.295 | |
| GLBE (Global-E Online Ltd Com Npv) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.296 | |
| GLOB (Globant Sa Usd1.20) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.297 | |
| GLW (Corning Inc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.298 | |
| GNRC (Generac Hldgs Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.299 | |
| GO (Grocery Outlet Hldg Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.300 | |
| GOOG (Alphabet Inc Cap Stk Cl C) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 32.301 | |
| GOOGL (Alphabet Inc Cap Stk Cl A) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.302 | |
| GPC (Genuine Parts Co Com Usd1.00) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.303 | |
| GPK (Graphic Packaging Holding Co) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.304 | |
| GRMN (Garmin Ltd Com Chf10.00) | $15,001 - $50,000 | None (or less than $201) | 32.305 | ||
| GS (Goldman Sachs Group Inc Com Usd0.01) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.306 | |
| GTES (Gates Industrial Corporation Plc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.307 | ||
| GWW (Grainger W W Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.308 | ||
| H (Hyatt Hotels Corp) | $15,001 - $50,000 | None (or less than $201) | 32.309 | ||
| HAS (Hasbro Inc Com Usd0.50) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.310 | |
| HBAN (Huntington Bancshares Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.311 | ||
| HCA (Hca Healthcare Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.312 | ||
| HD (Home Depot Inc) | $15,001 - $50,000 | None (or less than $201) | 32.313 | ||
| HEI (Heico Corp New Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.314 | |
| HEIA (Heico Corp New Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.315 | |
| HIG (Hartford Financial Services Grp Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.316 | ||
| HII (Huntington Ingalls Industries Inc) | $15,001 - $50,000 | None (or less than $201) | 32.317 | ||
| HKXCY (Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord) | $15,001 - $50,000 | None (or less than $201) | 32.318 | ||
| HLN (Haleon Plc Spon Ads Each Rep 2 Ord Shs) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.319 | |
| HLT (Hilton Worldwide Hldgs Inc) | None (or less than $1,001) | None (or less than $201) | 32.320 | ||
| HMC (Honda Motor Co Adr-Each Cnv Into 3 Ord) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.321 | |
| HOG (Harley Davidson Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.322 | |
| HOLX (Hologic Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.323 | |
| HON (Honeywell International Inc Com Usd1) | $15,001 - $50,000 | None (or less than $201) | 32.324 | ||
| HOOD (Robinhood Mkts Inc Com Cl A) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.325 | |
| HPE (Hewlett Packard Enterprise Co Com) | $1,001 - $15,000 | None (or less than $201) | 32.326 | ||
| HPQ (Hp Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.327 | |
| HRB (H & R Block Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.328 | |
| HRL (Hormel Foods Corp) | None (or less than $1,001) | None (or less than $201) | 32.329 | ||
| HSBC (Hsbc Hldgs Plc Spon Adr New) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.330 | |
| HSIC (Henry Schein Inc Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.331 | |
| HSY (Hershey Company Com Usd1.00) | $50,001 - $100K | None (or less than $201) | 32.332 | ||
| HUBB (Hubbell Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.333 | ||
| HUM (Humana Inc) | None (or less than $1,001) | None (or less than $201) | 32.334 | ||
| HUN (Huntsman Corp) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.335 | |
| HWM (Howmet Aerospace Inc Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.336 | |
| IAC (Iac Inc Com New) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.337 | |
| IART (Integra Lifesciences Holdings Corp) | None (or less than $1,001) | None (or less than $201) | 32.338 | ||
| IBM (International Bus Mach Corp Com Usd0.20) | $1,001 - $15,000 | None (or less than $201) | 32.339 | ||
| ICE (Intercontinental Exchange Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.340 | ||
| ICL (Icl Group Ltd Ils1) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.341 | |
| ICUI (Icu Medical Inc) | None (or less than $1,001) | None (or less than $201) | 32.342 | ||
| IDA (Idacorp Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.343 | |
| IDXX (Idexx Laboratories Inc Com Usd0.10) | $1,001 - $15,000 | None (or less than $201) | 32.344 | ||
| IEX (Idex Corp Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.345 | |
| IFF (International Flavors &Fragrances Com Usd0.125) | $15,001 - $50,000 | None (or less than $201) | 32.346 | ||
| IHG (Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Shs) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.347 | |
| ILMN (Illumina Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.348 | |
| INCY (Incyte Corp) | None (or less than $1,001) | None (or less than $201) | 32.349 | ||
| ING (Ing Groep N.V. Sponsored Adr) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.350 | |
| INGR (Ingredion Inc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.351 | ||
| INTC (Intel Corp Com Usd0.001) | None (or less than $1,001) | None (or less than $201) | 32.352 | ||
| INTU (Intuit Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.353 | |
| IOT (Samsara Inc Com Cl A) | $1,001 - $15,000 | None (or less than $201) | 32.354 | ||
| IP (International Paper Co Com) | None (or less than $1,001) | None (or less than $201) | 32.355 | ||
| IPG (Interpublic Group Cos Inc Com Usd0.10) | $15,001 - $50,000 | None (or less than $201) | 32.356 | ||
| IPGP (Ipg Photonics Corporation Com Usd0.0001) | $15,001 - $50,000 | None (or less than $201) | 32.357 | ||
| IQV (Iqvia Hldgs Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.358 | ||
| IR (Ingersoll Rand Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.359 | |
| ISRG (Intuitive Surgical Inc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.360 | |
| IT (Gartner Inc Com Usd0.0005) | None (or less than $1,001) | None (or less than $201) | 32.361 | ||
| ITT (Itt Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.362 | |
| ITW (Illinois Tool Works Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.363 | ||
| IVZ (Invesco Ltd) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.364 | |
| IX (Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit) | $50,001 - $100K | None (or less than $201) | 32.365 | ||
| JAMF (Jamf Hldg Corp Com) | $1,001 - $15,000 | None (or less than $201) | 32.366 | ||
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001) | $1,001 - $15,000 | None (or less than $201) | 32.367 | ||
| JBL (Jabil Inc Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.368 | |
| JCI (Johnson Controls International Plc Com Usd1.00) | $15,001 - $50,000 | None (or less than $201) | 32.369 | ||
| JEF (Jefferies Finl Group Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.370 | ||
| JHG (Janus Henderson Group Plc Ord Usd0 Isin #Je00Bypzjm29) | $15,001 - $50,000 | None (or less than $201) | 32.371 | ||
| JHX (James Hardie Industries Plc Spon Adr Each Rep 1 Cdi) | $1,001 - $15,000 | None (or less than $201) | 32.372 | ||
| JKHY (Henry Jack &Associates Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.373 | ||
| JNJ (Johnson &Johnson Com) | $15,001 - $50,000 | None (or less than $201) | 32.374 | ||
| JNPR (Juniper Networks Com Usd0.00001) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.375 | |
| JPM (Jpmorgan Chase &Co. Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.376 | |
| JWN (Nordstrom Inc Com Npv) | $1,001 - $15,000 | None (or less than $201) | 32.377 | ||
| K (Kellanova Com) | None (or less than $1,001) | None (or less than $201) | 32.378 | ||
| KAOOY (Kao Corp Unspon Ads Each Rep 0.20 Ord Shs) | $15,001 - $50,000 | None (or less than $201) | 32.379 | ||
| KBR (Kbr Inc Com Usd0.001) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.380 | |
| KDP (Keurig Dr Pepper Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.381 | |
| KEX (Kirby Corp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.382 | |
| KEY (Keycorp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.383 | |
| KEYS (Keysight Technologies Inc Com Usd0.01 Wd) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.384 | |
| KHC (Kraft Heinz Co Com) | $15,001 - $50,000 | None (or less than $201) | 32.385 | ||
| KKR (Kkr &Co Inc Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.386 | |
| KLAC (Kla Corp Com New) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.387 | |
| KMI (Kinder Morgan Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.388 | ||
| KMPR (Kemper Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.389 | |
| KMX (Carmax Inc) | None (or less than $1,001) | None (or less than $201) | 32.390 | ||
| KNX (Knight-Swift Transn Hldgs Inc Cl A) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.391 | |
| KO (Coca-Cola Co) | $15,001 - $50,000 | None (or less than $201) | 32.392 | ||
| KR (Kroger Co Com Usd1.00) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.393 | |
| KVUE (Kenvue Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.394 | ||
| L (Loews Corp Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.395 | |
| LAD (Lithia Mtrs Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.396 | ||
| LBTYK (Liberty Global Ltd. Com Usd0.01 Class C) | $1,001 - $15,000 | None (or less than $201) | 32.397 | ||
| LDOS (Leidos Holdings Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.398 | |
| LEA (Lear Corp) | None (or less than $1,001) | None (or less than $201) | 32.399 | ||
| LECO (Lincoln Electric Holdings Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.400 | |
| LEG (Leggett &Platt Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.401 | |
| LEN (Lennar Corp Com Usd0.10 Class A) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.402 | |
| LFUS (Littelfuse Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.403 | |
| LGRDY (Legrand Sa Unspon Adr Each Repr 0.20 Ord) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.404 | |
| LH (Labcorp Holdings Inc Com Shs) | None (or less than $1,001) | None (or less than $201) | 32.405 | ||
| LHX (L3Harris Technologies Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.406 | ||
| LII (Lennox International Inc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.407 | ||
| LIN (Linde Plc Com Eur0.001) | $15,001 - $50,000 | None (or less than $201) | 32.408 | ||
| LITE (Lumentum Hldgs Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.409 | |
| LKQ (Lkq Corp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.410 | |
| LLY (Eli Lilly &Co Com) | $1,001 - $15,000 | None (or less than $201) | 32.411 | ||
| LMT (Lockheed Martin Corp Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.412 | ||
| LNG (Cheniere Energy Inc Com Usd0.003) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.413 | |
| LNT (Alliant Energy Corp Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.414 | ||
| LOGI (Logitech International Sa) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.415 | |
| LOPE (Grand Canyon Education Inc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.416 | |
| LOW (Lowes Companies Inc Com Usd0.50) | $15,001 - $50,000 | None (or less than $201) | 32.417 | ||
| LPLA (Lpl Financial Holdings Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.418 | |
| LRCX (Lam Research Corp Com New) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.419 | |
| LSCC (Lattice Semiconductor Corp) | None (or less than $1,001) | None (or less than $201) | 32.420 | ||
| LUV (Southwest Airlines Co) | $1,001 - $15,000 | None (or less than $201) | 32.421 | ||
| LVMUY (Lvmh Moet Hennessy Louis Vuitton Adr) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.422 | |
| LVS (Las Vegas Sands Corp Com Usd0.001) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.423 | |
| LW (Lamb Weston Hldgs Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.424 | |
| LYV (Live Nation Entertainment Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.425 | ||
| M (Macy S Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.426 | ||
| MA (Mastercard Incorporated Cl A) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.427 | |
| MAN (Manpowergroup Inc Wis Com) | $1,001 - $15,000 | None (or less than $201) | 32.428 | ||
| MANH (Manhattan Associates Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.429 | |
| MAR (Marriott International Inc Com Usd0.01 Class A) | $15,001 - $50,000 | None (or less than $201) | 32.430 | ||
| MAS (Masco Corp Com Usd1.00) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.431 | |
| MASI (Masimo Corp) | None (or less than $1,001) | None (or less than $201) | 32.432 | ||
| MAT (Mattel Inc Com Usd1.00) | $15,001 - $50,000 | None (or less than $201) | 32.433 | ||
| MCD (Mcdonald S Corp) | $15,001 - $50,000 | None (or less than $201) | 32.434 | ||
| MCHP (Microchip Technology Inc. Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.435 | |
| MCK (Mckesson Corp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.436 | |
| MCO (Moodys Corp Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.437 | |
| MDLZ (Mondelez Intl Inc Com Npv) | $15,001 - $50,000 | None (or less than $201) | 32.438 | ||
| MDT (Medtronic Plc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.439 | |
| MDU (Mdu Resources Group Inc Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.440 | ||
| MELI (Mercadolibre Inc Com Usd0.001) | $1,001 - $15,000 | None (or less than $201) | 32.441 | ||
| MET (Metlife Inc Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.442 | |
| META (Meta Platforms Inc Class A Common Stock) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 32.443 | |
| MGM (Mgm Resorts International Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.444 | ||
| MKC (Mccormick &Company Inc Com Npv) | None (or less than $1,001) | None (or less than $201) | 32.445 | ||
| MKSI (Mks Instrs Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.446 | ||
| MKTX (Marketaxess Holdings Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.447 | |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00) | $15,001 - $50,000 | None (or less than $201) | 32.448 | ||
| MMM (3M Co) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.449 | |
| MOH (Molina Healthcare Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.450 | |
| MORN (Morningstar Inc) | $1,001 - $15,000 | None (or less than $201) | 32.451 | ||
| MPC (Marathon Petroleum Corp Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.452 | |
| MPWR (Monolithic Power Systems Inc) | $1,001 - $15,000 | None (or less than $201) | 32.453 | ||
| MRCY (Mercury Systems Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.454 | |
| MRK (Merck &Co. Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.455 | ||
| MRNA (Moderna Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.456 | ||
| MRVI (Maravai Lifesciences Hldgs Inc Com Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.457 | |
| MS (Morgan Stanley Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.458 | |
| MSA (Msa Safety Inc) | $15,001 - $50,000 | None (or less than $201) | 32.459 | ||
| MSCI (Msci Inc) | $1,001 - $15,000 | None (or less than $201) | 32.460 | ||
| MSFT (Microsoft Corp) | $250K - $500K | $5,001 - $15,000 | Dividends Capital Gains | 32.461 | |
| MSGS (Madison Square Grdn Sprt Corp Cl A) | None (or less than $1,001) | None (or less than $201) | 32.462 | ||
| MSI (Motorola Solutions Inc) | $1,001 - $15,000 | None (or less than $201) | 32.463 | ||
| MSM (Msc Industrial Direct Co Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.464 | |
| MSTR (Microstrategy Com Usd0.001 Class A) | $1,001 - $15,000 | None (or less than $201) | 32.465 | ||
| MT (Arcelormittal Ny Registry Shs New(Post Rev Split)) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.466 | |
| MTB (M &T Bank Corp Com Usd0.50) | $15,001 - $50,000 | None (or less than $201) | 32.467 | ||
| MTCH (Match Group Inc New Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.468 | |
| MTD (Mettler-Toledo International Inc Com Usd0.01) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.469 | |
| MTG (Mgic Investment Corp Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 32.470 | ||
| MTN (Vail Resorts Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.471 | |
| MTZ (Mastec Inc Com Usd0.10) | $15,001 - $50,000 | None (or less than $201) | 32.472 | ||
| MU (Micron Technology Inc) | $15,001 - $50,000 | None (or less than $201) | 32.473 | ||
| MUFG (Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.474 | |
| NCNO (Ncino Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.475 | |
| NDAQ (Nasdaq Inc Com Stk) | None (or less than $1,001) | None (or less than $201) | 32.476 | ||
| NDSN (Nordson Corp) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.477 | |
| NEE (Nextera Energy Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.478 | ||
| NEM (Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2) | $1,001 - $15,000 | None (or less than $201) | 32.479 | ||
| NET (Cloudflare Inc Cl A Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.480 | |
| NFG (National Fuel Gas Co Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.481 | |
| NFLX (Netflix Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.482 | |
| NGG (National Grid Spon Adr Each Rep 5 Ord Shs Post Splt) | $15,001 - $50,000 | None (or less than $201) | 32.483 | ||
| NI (Nisource Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.484 | ||
| NICE (Nice Ltd Adr-Each Cnv Into 1 Ord Ils1) | $1,001 - $15,000 | None (or less than $201) | 32.485 | ||
| NKE (Nike Inc Class B Com Npv) | None (or less than $1,001) | None (or less than $201) | 32.486 | ||
| NOC (Northrop Grumman Corp Com Usd1) | $15,001 - $50,000 | None (or less than $201) | 32.487 | ||
| NOW (Servicenow Inc Com Usd0.001) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.488 | |
| NRG (Nrg Energy Inc) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.489 | |
| NSRGY (Nestle Adr) | $1,001 - $15,000 | None (or less than $201) | 32.490 | ||
| NTAP (Netapp Inc) | $15,001 - $50,000 | None (or less than $201) | 32.491 | ||
| NTNX (Nutanix Inc Cl A) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.492 | |
| NTR (Nutrien Ltd Com Npv Isin #Ca67077M1086 Sedol #Bdrjln0) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.493 | |
| NTRS (Northern Trust Corp Com Usd1.666) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.494 | |
| NVDA (Nvidia Corporation Com) | $250K - $500K | None (or less than $201) | 32.495 | ||
| NVO (Novo Nordisk A/S Adr-Each Cnv Into 1 Class B Dkk1) | $1,001 - $15,000 | None (or less than $201) | 32.496 | ||
| NVS (Novartis Ag Sponsored Adr) | $15,001 - $50,000 | None (or less than $201) | 32.497 | ||
| NVST (Envista Holdings Corporation Com) | None (or less than $1,001) | None (or less than $201) | 32.498 | ||
| NVT (Nvent Electric Plc Com Usd0.01) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.499 | |
| NWG (Natwest Group Plc Spon Adr Each Repr 2 Ord Shs) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.500 | |
| NWL (Newell Brands Inc Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.501 | |
| NWSA (News Corp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.502 | |
| NXPI (Nxp Semiconductors Nv) | $15,001 - $50,000 | None (or less than $201) | 32.503 | ||
| NXST (Nexstar Media Group Inc Common Stock) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.504 | |
| NYT (New York Times Co) | None (or less than $1,001) | None (or less than $201) | 32.505 | ||
| OC (Owens Corning Com Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.506 | |
| ODFL (Old Dominion Freight Line Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.507 | |
| OGE (Oge Energy Corp Com Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.508 | |
| OKE (Oneok Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.509 | ||
| OKTA (Okta Inc Cl A) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.510 | |
| OLED (Universal Display Corp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.511 | |
| OLLI (Ollies Bargain Outlet Hldgs In Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.512 | |
| OLN (Olin Corp) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.513 | |
| OMC (Omnicom Group Inc Com Usd0.15) | $1,001 - $15,000 | None (or less than $201) | 32.514 | ||
| ORI (Old Republic International Corp) | $1,001 - $15,000 | None (or less than $201) | 32.515 | ||
| ORLY (Oreilly Automotive Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.516 | |
| OSK (Oshkosh Corp) | $15,001 - $50,000 | None (or less than $201) | 32.517 | ||
| OTEX (Open Text Corp Com Isin #Ca6837151068 Sedol #2260824) | $1,001 - $15,000 | None (or less than $201) | 32.518 | ||
| OTIS (Otis Worldwide Corp Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.519 | |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.520 | |
| OWL (Blue Owl Capital Inc Com Cl A) | None (or less than $1,001) | None (or less than $201) | 32.521 | ||
| OXY (Occidental Pete Corp Com) | $15,001 - $50,000 | None (or less than $201) | 32.522 | ||
| OZK (Bank Ozk Little Rock Ark Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.523 | |
| PAAS (Pan Amern Silver Corp Com Isin #Ca6979001089 Sedol #2669272) | $1,001 - $15,000 | None (or less than $201) | 32.524 | ||
| PAYC (Paycom Software Inc Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.525 | |
| PAYX (Paychex Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 32.526 | ||
| PB (Prosperity Bancshares Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.527 | |
| PCTY (Paylocity Holding Corp) | $15,001 - $50,000 | None (or less than $201) | 32.528 | ||
| PEN (Penumbra Inc Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.529 | |
| PENN (Penn Entertainment Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.530 | ||
| PFE (Pfizer Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.531 | |
| PFGC (Performance Food Group Co Com) | None (or less than $1,001) | None (or less than $201) | 32.532 | ||
| PG (Procter And Gamble Co Com) | $1,001 - $15,000 | None (or less than $201) | 32.533 | ||
| PHG (Koninklijke Philips N V Ny Regis Shs New) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.534 | |
| PII (Polaris Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.535 | |
| PINC (Premier Inc) | $15,001 - $50,000 | None (or less than $201) | 32.536 | ||
| PINS (Pinterest Inc Cl A) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.537 | |
| PKG (Packaging Corp Of America Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.538 | ||
| PM (Philip Morris International Inc Com Npv) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.539 | |
| PNC (Pnc Financial Services Group Com Usd5) | $1,001 - $15,000 | None (or less than $201) | 32.540 | ||
| PNFP (Pinnacle Financial Partners Com Usd1.00) | None (or less than $1,001) | None (or less than $201) | 32.541 | ||
| PNR (Pentair Plc Shs) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.542 | |
| PNW (Pinnacle West Capital Corp Com Npv) | $15,001 - $50,000 | None (or less than $201) | 32.543 | ||
| POOL (Pool Corp Com) | $15,001 - $50,000 | None (or less than $201) | 32.544 | ||
| POST (Post Hldgs Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.545 | ||
| PPG (Ppg Industries Inc Com Usd1.666) | $15,001 - $50,000 | None (or less than $201) | 32.546 | ||
| PSO (Pearson Adr Rep 1 Ord) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.547 | |
| PTC (Ptc Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.548 | |
| PUK (Prudential Adr Each Repr 2 Ord Gbp0.05) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.549 | |
| PVH (Pvh Corporation Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.550 | |
| PYPL (Paypal Hldgs Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.551 | |
| QCOM (Qualcomm Inc) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.552 | |
| QDEL (Quidelortho Corp Com) | None (or less than $1,001) | None (or less than $201) | 32.553 | ||
| QGEN (Qiagen Nv Ord Eur0.01 (Post Rev Split)) | $1,001 - $15,000 | None (or less than $201) | 32.554 | ||
| QRVO (Qorvo Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.555 | |
| RACE (Ferrari N V Eur0.01 New) | $1,001 - $15,000 | None (or less than $201) | 32.556 | ||
| RBA (Rb Global Inc Com Npv Isin #Ca74935Q1072 Sedol #Bmwgth9) | $1,001 - $15,000 | None (or less than $201) | 32.557 | ||
| RBLX (Roblox Corp Cl A) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.558 | |
| RCI (Rogers Communications Inc Isin #Ca7751092007 Sedol #2169051) | $15,001 - $50,000 | None (or less than $201) | 32.559 | ||
| RCL (Royal Caribbean Group Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.560 | |
| RELX (Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.561 | |
| REYN (Reynolds Consumer Prods Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.562 | ||
| RGEN (Repligen Corp) | None (or less than $1,001) | None (or less than $201) | 32.563 | ||
| RH (Rh Com) | None (or less than $1,001) | None (or less than $201) | 32.564 | ||
| RHHBY (Roche Holdings Adr) | $1,001 - $15,000 | None (or less than $201) | 32.565 | ||
| RIO (Rio Tinto Adr Each Rep 1 Ord) | $15,001 - $50,000 | None (or less than $201) | 32.566 | ||
| RJF (Raymond James Finl Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.567 | |
| RL (Ralph Lauren Corp) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.568 | |
| RMD (Resmed Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.569 | |
| RNR (Renaissancere Hldgs Ltd Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.570 | |
| ROK (Rockwell Automation Inc Com Usd1) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.571 | |
| ROL (Rollins Inc) | $15,001 - $50,000 | None (or less than $201) | 32.572 | ||
| ROP (Roper Technologies Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.573 | |
| ROST (Ross Stores Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.574 | |
| RPRX (Royalty Pharma Plc Com Usd0.0001 Class A) | None (or less than $1,001) | None (or less than $201) | 32.575 | ||
| RRX (Regal Rexnord Corp Com Stk Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 32.576 | ||
| RS (Reliance Inc Com Npv) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.577 | |
| RSG (Republic Services Inc) | $15,001 - $50,000 | None (or less than $201) | 32.578 | ||
| RTO (Rentokil Initial Spon Ads Each Rep 5 Ord Shs) | None (or less than $1,001) | None (or less than $201) | 32.579 | ||
| RTX (Rtx Corporation Com Usd1.00) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.580 | |
| RY (Royal Bank Of Canada Montreal Que Com Npv Isin #Ca7800871021 Sedol #2754383) | $15,001 - $50,000 | None (or less than $201) | 32.581 | ||
| SAFRY (Safran Sa Unspon Adr Ea Rep 0.25 Ord) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.582 | |
| SAIC (Science Applications Intl Corp Com) | $15,001 - $50,000 | None (or less than $201) | 32.583 | ||
| SAP (Sap Adr Rep 1 Ord) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.584 | |
| SCHW (Schwab Charles Corp Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.585 | |
| SCI (Service Corporation International Com Usd1.00) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.586 | |
| SE (Sea Limited Ads Each Rep One Class A Ord Shs) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.587 | |
| SEE (Sealed Air Corp) | $15,001 - $50,000 | None (or less than $201) | 32.588 | ||
| SEIC (Sei Invts Co Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.589 | |
| SF (Stifel Financial Corp) | None (or less than $1,001) | None (or less than $201) | 32.590 | ||
| SGPYY (Sage Group Plc Unsponsord Adr) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.591 | |
| SHC (Sotera Health Co Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.592 | |
| SHECY (Shin Etsu Chemical Co Ltd Adr) | $15,001 - $50,000 | None (or less than $201) | 32.593 | ||
| SHEL (Shell Plc Spon Ads Ea Rep 2 Ord Shs) | $15,001 - $50,000 | None (or less than $201) | 32.594 | ||
| SHOP (Shopify Inc Com Npv Cl A Isin #Ca82509L1076 Sedol #Bx865C7) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.595 | |
| SIEGY (Siemens Ag Spon Adr Each Rep 0.5 Ord Shs) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.596 | |
| SITE (Siteone Landscape Supply Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.597 | ||
| SJM (Smucker J M Co Com New) | $15,001 - $50,000 | None (or less than $201) | 32.598 | ||
| SKX (Skechers Usa Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.599 | |
| SLF (Sun Life Financial Inc Com Npv Isin #Ca8667961053 Sedol #2566124) | $1,001 - $15,000 | None (or less than $201) | 32.600 | ||
| SLGN (Silgan Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.601 | ||
| SLM (Slm Corp Com Usd0.20) | None (or less than $1,001) | None (or less than $201) | 32.602 | ||
| SMFG (Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Npv) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.603 | |
| SMG (Scotts Miracle-Gro Co Cl A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.604 | |
| SNA (Snap-On Inc) | $50,001 - $100K | None (or less than $201) | 32.605 | ||
| SNAP (Snap Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.606 | ||
| SNDR (Schneider National Inc Cl B) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.607 | |
| SNN (Smith &Nephew Plc Adr Each Repr 2 Ord) | $1,001 - $15,000 | None (or less than $201) | 32.608 | ||
| SNOW (Snowflake Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.609 | ||
| SNPS (Synopsys Inc) | None (or less than $1,001) | None (or less than $201) | 32.610 | ||
| SNV (Synovus Financial Corp Com Usd1.00) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.611 | |
| SNY (Sanofi Adr Rep 1 1/2 Ord) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.612 | |
| SO (Southern Co) | $1,001 - $15,000 | None (or less than $201) | 32.613 | ||
| SOFI (Sofi Technologies Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.614 | ||
| SOLV (Solventum Corp Com Shs) | None (or less than $1,001) | None (or less than $201) | 32.615 | ||
| SON (Sonoco Products Co) | $15,001 - $50,000 | None (or less than $201) | 32.616 | ||
| SONY (Sony Group Corporation Spon Ads Each Repr 1 Ord Shs) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.617 | |
| SPB (Spectrum Brands Hldgs Inc New Com) | $15,001 - $50,000 | None (or less than $201) | 32.618 | ||
| SPGI (S&P Global Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.619 | ||
| SPR (Spirit Aerosystems Holdings Inc) | None (or less than $1,001) | None (or less than $201) | 32.620 | ||
| SSNC (Ss&C Technologies Hldgs Inc Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.621 | |
| ST (Sensata Technologies Holding Plc Com Eur0.01) | $1,001 - $15,000 | None (or less than $201) | 32.622 | ||
| STE (Steris Plc Ord Usd0.001) | $1,001 - $15,000 | None (or less than $201) | 32.623 | ||
| STLA (Stellantis N.V Com Eur0.01 Isin #Nl00150001Q9) | None (or less than $1,001) | None (or less than $201) | 32.624 | ||
| STLD (Steel Dynamics Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.625 | |
| STM (Stmicroelectronics Spon Adr Each Rep 1 Ord Shs) | $1,001 - $15,000 | None (or less than $201) | 32.626 | ||
| STN (Stantec Inc Com Npv Isin #Ca85472N1096 Sedol #2854238) | $1,001 - $15,000 | None (or less than $201) | 32.627 | ||
| STT (State Street Corp) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.628 | |
| SW (Smurfit Westrock Plc Ord Usd0.001 (Di)) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.629 | |
| SWK (Stanley Black & Decker Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.630 | |
| SWKS (Skyworks Solutions Inc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.631 | |
| SXYAY (Sika Ag Unsp Adr Each Rep 0.10 Ord Shs) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.632 | |
| SYF (Synchrony Financial Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.633 | |
| SYK (Stryker Corporation Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.634 | |
| SYY (Sysco Corp) | $15,001 - $50,000 | None (or less than $201) | 32.635 | ||
| T (At&T Inc Com Usd1) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.636 | |
| TAK (Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs) | $15,001 - $50,000 | None (or less than $201) | 32.637 | ||
| TAP (Molson Coors Beverage Co Cl B) | $15,001 - $50,000 | None (or less than $201) | 32.638 | ||
| TD (Toronto Dominion Bank Ont Com Npv Isin #Ca8911605092 Sedol #2897222) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.639 | |
| TDC (Teradata Corp) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.640 | |
| TDY (Teledyne Technologies Inc) | None (or less than $1,001) | None (or less than $201) | 32.641 | ||
| TECH (Bio-Techne Corp Com) | $15,001 - $50,000 | None (or less than $201) | 32.642 | ||
| TEL (Te Connectivity Plc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.643 | ||
| TER (Teradyne Inc Com Usd0.125) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.644 | |
| TFC (Truist Finl Corp Com) | $1,001 - $15,000 | None (or less than $201) | 32.645 | ||
| TFX (Teleflex Incorporated Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.646 | |
| TGT (Target Corp) | None (or less than $1,001) | None (or less than $201) | 32.647 | ||
| THG (Hanover Insurance Group Inc) | $1,001 - $15,000 | None (or less than $201) | 32.648 | ||
| THO (Thor Industries Inc) | $1,001 - $15,000 | None (or less than $201) | 32.649 | ||
| TJX (Tjx Companies Inc) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.650 | |
| TKR (Timken Co) | None (or less than $1,001) | None (or less than $201) | 32.651 | ||
| TM (Toyota Motor Corp Adr-Each Rep 10 Ord Npv Lvl) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.652 | |
| TMO (Thermo Fisher Scientific Inc) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.653 | |
| TNL (Travel Plus Leisure Co Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.654 | |
| TOL (Toll Brothers Inc) | $1,001 - $15,000 | None (or less than $201) | 32.655 | ||
| TOST (Toast Inc Cl A) | $1,001 - $15,000 | None (or less than $201) | 32.656 | ||
| TPL (Texas Pacific Land Corporation Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.657 | |
| TPX (Tempur Sealy International Inc) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.658 | |
| TREX (Trex Co Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.659 | |
| TRI (Thomson-Reuters Corp Com Npv( Post Rev Split) Isin #Ca8849038085 Sedol #Bpllty3) | None (or less than $1,001) | None (or less than $201) | 32.660 | ||
| TRMB (Trimble Inc Com) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.661 | |
| TROW (Price T Rowe Groups Com Usd0.20) | $1,001 - $15,000 | None (or less than $201) | 32.662 | ||
| TRP (Tc Energy Corporation Com Npv Isin #Ca87807B1076 Sedol #Bjmy6G0) | $1,001 - $15,000 | None (or less than $201) | 32.663 | ||
| TS (Tenaris S.A. Spons Ads Each Rep 2 Ord Shs) | $1,001 - $15,000 | None (or less than $201) | 32.664 | ||
| TSCO (Tractor Supply Co) | None (or less than $1,001) | None (or less than $201) | 32.665 | ||
| TSLA (Tesla Inc Com) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 32.666 | |
| TTC (Toro Co) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.667 | |
| TTD (The Trade Desk Inc Com Cl A) | $15,001 - $50,000 | None (or less than $201) | 32.668 | ||
| TTEK (Tetra Tech Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.669 | |
| TTWO (Take-Two Interactive Software Inc) | None (or less than $1,001) | None (or less than $201) | 32.670 | ||
| TW (Tradeweb Mkts Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.671 | ||
| TWLO (Twilio Inc Cl A) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.672 | |
| TXT (Textron Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.673 | |
| TYL (Tyler Technologies Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.674 | |
| U (Unity Software Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.675 | ||
| UAA (Under Armour Inc Com Stk Usd0.000333 Class A) | $15,001 - $50,000 | None (or less than $201) | 32.676 | ||
| UAL (United Airls Hldgs Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.677 | |
| UBER (Uber Technologies Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.678 | ||
| UBS (Ubs Group Ag) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.679 | |
| UHAL (U Haul Holding Company Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.680 | |
| UHALB (U Haul Holding Company Com Ser N) | None (or less than $1,001) | None (or less than $201) | 32.681 | ||
| UL (Unilever Plc Spon Adr New) | $15,001 - $50,000 | None (or less than $201) | 32.682 | ||
| ULTA (Ulta Beauty Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.683 | |
| UNH (Unitedhealth Group Inc) | $15,001 - $50,000 | None (or less than $201) | 32.684 | ||
| UNM (Unum Group) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.685 | |
| UNP (Union Pac Corp Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.686 | |
| UPS (United Parcel Service Inc Cl B) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.687 | |
| URI (United Rentals Inc) | $15,001 - $50,000 | None (or less than $201) | 32.688 | ||
| USB (Us Bancorp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.689 | |
| USFD (Us Foods Hldg Corp Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.690 | |
| UTHR (United Therapeutics Corp) | None (or less than $1,001) | None (or less than $201) | 32.691 | ||
| V (Visa Inc) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 32.692 | |
| VEEV (Veeva Systems Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.693 | |
| VIRT (Virtu Finl Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.694 | ||
| VLO (Valero Energy Corp Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.695 | |
| VLTO (Veralto Corp Com Shs) | $1,001 - $15,000 | None (or less than $201) | 32.696 | ||
| VMC (Vulcan Materials Co) | $1,001 - $15,000 | None (or less than $201) | 32.697 | ||
| VMI (Valmont Industries Inc) | $15,001 - $50,000 | None (or less than $201) | 32.698 | ||
| VNT (Vontier Corporation Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.699 | |
| VOD (Vodafone Group Spon Adr Each Rep 10 Ord) | $1,001 - $15,000 | None (or less than $201) | 32.700 | ||
| VOYA (Voya Financial Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.701 | |
| VRSK (Verisk Analytics Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.702 | ||
| VRSN (Verisign Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 32.703 | |
| VRT (Vertiv Holdings Co Com Cl A) | $1,001 - $15,000 | None (or less than $201) | 32.704 | ||
| VST (Vistra Corp Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.705 | |
| VVV (Valvoline Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.706 | |
| VYX (Ncr Voyix Corporation Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.707 | |
| VZ (Verizon Communications Inc) | $15,001 - $50,000 | None (or less than $201) | 32.708 | ||
| WAB (Wabtec Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.709 | |
| WAL (Western Alliance Bancorp) | None (or less than $1,001) | None (or less than $201) | 32.710 | ||
| WBD (Warner Bros Discovery Inc Com Ser A) | $1,001 - $15,000 | None (or less than $201) | 32.711 | ||
| WCC (Wesco International Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.712 | |
| WCN (Waste Connections Inc) | $1,001 - $15,000 | None (or less than $201) | 32.713 | ||
| WDAY (Workday Inc Com Usd0.001 Cl A) | $15,001 - $50,000 | None (or less than $201) | 32.714 | ||
| WDC (Western Digital Corp. Com) | $15,001 - $50,000 | None (or less than $201) | 32.715 | ||
| WDS (Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Shs) | $1,001 - $15,000 | None (or less than $201) | 32.716 | ||
| WEC (Wec Energy Group Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.717 | ||
| WEX (Wex Inc) | None (or less than $1,001) | None (or less than $201) | 32.718 | ||
| WFC (Wells Fargo Co New Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.719 | |
| WFG (West Fraser Timber Co Ltd Com Isin #Ca9528451052 Sedol #2951098) | $1,001 - $15,000 | None (or less than $201) | 32.720 | ||
| WIX (Wix.Com Ltd Com Ils0.01) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 32.721 | |
| WMB (Williams Cos Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.722 | ||
| WMS (Advanced Drainage Systems Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.723 | |
| WMT (Walmart Inc Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 32.724 | |
| WPM (Wheaton Precious Metals Corp Com Npv Isin #Ca9628791027 Sedol #Bf13Kn5) | $1,001 - $15,000 | None (or less than $201) | 32.725 | ||
| WRB (Berkley W R Corp Com) | $1,001 - $15,000 | None (or less than $201) | 32.726 | ||
| WSC (Willscot Holdings Corporation Class A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.727 | |
| WSM (Williams-Sonoma Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 32.728 | |
| WSO (Watsco Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.729 | |
| WST (West Pharmaceutical Services Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.730 | |
| WTFC (Wintrust Financial Corp) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.731 | |
| WTM (White Mtns Ins Group Ltd Com) | $1,001 - $15,000 | None (or less than $201) | 32.732 | ||
| WTRG (Essential Utils Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.733 | |
| WTW (Willis Towers Watson Plc Com Usd0.000304635) | $1,001 - $15,000 | None (or less than $201) | 32.734 | ||
| WU (Western Union Co) | None (or less than $1,001) | None (or less than $201) | 32.735 | ||
| WWD (Woodward Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.736 | |
| WY (Weyerhaeuser Co Mtn Be Com New) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.737 | |
| XEL (Xcel Energy Inc Com Usd2.5) | $1,001 - $15,000 | None (or less than $201) | 32.738 | ||
| XPO (Xpo Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.739 | |
| XRAY (Dentsply Sirona Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.740 | ||
| XYL (Xylem Inc Com Usd0.01) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.741 | |
| XYZ (Block Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 32.742 | ||
| YETI (Yeti Hldgs Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.743 | ||
| Z (Zillow Group Inc Cl C Cap Stk) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 32.744 | |
| ZBH (Zimmer Biomet Holdings Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.745 | |
| ZBRA (Zebra Technologies Corporation Cl A) | $15,001 - $50,000 | None (or less than $201) | 32.746 | ||
| ZION (Zions Bancorporation N A Com) | $1,001 - $15,000 | None (or less than $201) | 32.747 | ||
| ZM (Zoom Communications, Inc. Class A Common) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 32.748 | |
| ZTS (Zoetis Inc) | $50,001 - $100K | None (or less than $201) | 32.749 | ||
| ARE (Alexandria Real Estate Equities Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.750 | ||
| AVB (Avalonbay Communities Inc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.751 | ||
| BRX (Brixmor Property Group Inc) | $15,001 - $50,000 | None (or less than $201) | 32.752 | ||
| BXP (Bxp Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.753 | ||
| CCI (Crown Castle Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.754 | |
| COLD (Americold Realty Trust Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.755 | ||
| CUBE (Cubesmart) | $15,001 - $50,000 | None (or less than $201) | 32.756 | ||
| CUZ (Cousins Pptys Inc Com New) | $1,001 - $15,000 | None (or less than $201) | 32.757 | ||
| DEI (Douglas Emmett Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.758 | |
| DLR (Digital Realty Trust Inc) | None (or less than $1,001) | None (or less than $201) | 32.759 | ||
| DOC (Healthpeak Properties Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.760 | |
| EGP (Eastgroup Pptys Inc Com) | $50,001 - $100K | None (or less than $201) | 32.761 | ||
| ELS (Equity Lifestyle Properties Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.762 | |
| EPR (Epr Properties Sbi Usd0.01) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 32.763 | |
| EQIX (Equinix Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.764 | ||
| EQR (Equity Residential Sbi Usd0.01) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.765 | |
| EXR (Extra Space Storage Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.766 | |
| FR (First Indl Rlty Tr Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.767 | ||
| FRT (Federal Rlty Invt Tr New Sh Ben Int New) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.768 | |
| GLPI (Gaming & Leisure P Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.769 | ||
| HPP (Hudson Pac Pptys Inc Com Usd0.01) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 32.770 | |
| INVH (Invitation Homes Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.771 | |
| IRM (Iron Mtn Inc Del Com) | $1,001 - $15,000 | None (or less than $201) | 32.772 | ||
| JBGS (Jbg Smith Pptys Com) | $1,001 - $15,000 | None (or less than $201) | 32.773 | ||
| KIM (Kimco Realty Corp Com Usd0.01) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.774 | |
| KRC (Kilroy Realty Corp) | $15,001 - $50,000 | None (or less than $201) | 32.775 | ||
| LAMR (Lamar Advertising Co Com Usd0.001 Cl A) | $15,001 - $50,000 | None (or less than $201) | 32.776 | ||
| MAA (Mid-Amer Apt Cmntys Inc Com) | $50,001 - $100K | None (or less than $201) | 32.777 | ||
| NLY (Annaly Capital Management Inc Com New) | $1,001 - $15,000 | None (or less than $201) | 32.778 | ||
| NNN (Nnn Reit Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.779 | ||
| NSA (National Storage Affiliates) | $1,001 - $15,000 | None (or less than $201) | 32.780 | ||
| O (Realty Income Corp Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.781 | |
| PK (Park Hotels &Resorts Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.782 | |
| PLD (Prologis Inc. Com) | None (or less than $1,001) | None (or less than $201) | 32.783 | ||
| PSA (Public Storage Oper Co Com) | $15,001 - $50,000 | None (or less than $201) | 32.784 | ||
| REG (Regency Centers Corp Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 32.785 | ||
| REXR (Rexford Industrial Realty In) | $1,001 - $15,000 | None (or less than $201) | 32.786 | ||
| RYN (Rayonier Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.787 | |
| SLG (Sl Green Rlty Corp Com) | $1,001 - $15,000 | None (or less than $201) | 32.788 | ||
| SPG (Simon Property Group Inc) | $15,001 - $50,000 | None (or less than $201) | 32.789 | ||
| SUI (Sun Communities Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 32.790 | |
| UDR (Udr Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 32.791 | |
| VICI (Vici Pptys Inc Com) | $15,001 - $50,000 | None (or less than $201) | 32.792 | ||
| VNO (Vornado Realty Trust Com Shs Of Ben Int Usd0.04) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.793 | |
| VTR (Ventas Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 32.794 | |
| WELL (Welltower Inc Com) | None (or less than $1,001) | None (or less than $201) | 32.795 | ||
| WPC (Wp Carey Inc Com) | $1,001 - $15,000 | None (or less than $201) | 32.796 | ||
| 2021 Kupor Family Descendants' Irrevocable Trust (Perennial L/S Managed Account) | 33 | ||||
| AA (Alcoa Corp Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.1 | |
| AAL (American Airlines Group Inc Com Usd0.01) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.2 | |
| AAP (Advance Auto Parts Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.3 | |
| AAPL (Apple Inc) | $500K - $1M | $100K - $1M | Dividends Capital Gains | 33.4 | |
| ABBV (Abbvie Inc Com Usd0.01) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.5 | |
| ABT (Abbott Laboratories) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.6 | |
| ACM (Aecom) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.7 | |
| ADP (Automatic Data Processing Inc Com) | $100K - $250K | $201 - $1,000 | Dividends Capital Gains | 33.8 | |
| ADSK (Autodesk Inc) | None (or less than $1,001) | None (or less than $201) | 33.9 | ||
| AFL (Aflac Inc Com) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.10 | |
| AFRM (Affirm Hldgs Inc Com Cl A) | $250K - $500K | $100K - $1M | Dividends Capital Gains | 33.11 | |
| AGCO (Agco Corp Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.12 | |
| AGO (Assured Guaranty Ltd Com Usd0.01) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.13 | |
| AL (Air Lease Corp) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.14 | |
| ALSN (Allison Transmission Holdings Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.15 | |
| ALV (Autoliv Inc Com Usd1.00) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.16 | |
| AMD (Advanced Micro Devices Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.17 | |
| AME (Ametek Inc Com) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.18 | |
| AMED (Amedisys Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.19 | |
| AMG (Affiliated Managers Group Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.20 | |
| AMKR (Amkor Technology Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.21 | |
| AMZN (Amazon.Com Inc) | $500K - $1M | $50,001 - $100K | Dividends Capital Gains | 33.22 | |
| ANET (Arista Networks Inc Com Shs) | None (or less than $1,001) | None (or less than $201) | 33.23 | ||
| ANF (Abercrombie &Fitch Co Cl A Com Usd0.01) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.24 | |
| ANSS (Ansys Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 33.25 | ||
| APA (Apa Corporation Com) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.26 | |
| APP (Applovin Corp Com Cl A) | None (or less than $1,001) | None (or less than $201) | 33.27 | ||
| ARW (Arrow Electronics Inc Com Usd1) | None (or less than $1,001) | None (or less than $201) | 33.28 | ||
| AS (Amer Sports Inc Com Eur0.030058) | None (or less than $1,001) | None (or less than $201) | 33.29 | ||
| ASAN (Asana Inc Cl A) | $500K - $1M | $100K - $1M | Dividends Capital Gains | 33.30 | |
| AVGO (Broadcom Inc Com) | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 33.31 | |
| AXON (Axon Enterprise Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.32 | ||
| AZEK (Azek Co Inc Cl A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.33 | |
| AZO (Autozone Inc Com Usd0.01) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.34 | |
| BA (Boeing Co) | $1,001 - $15,000 | None (or less than $201) | 33.35 | ||
| BAC (Bank America Corp Com) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.36 | |
| BBWI (Bath &Body Works Inc Common Stock) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.37 | |
| BDX (Becton Dickinson &Co Com Usd1.00) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.38 | |
| BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.39 | |
| BERY (Berry Global Group Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.40 | |
| BFAM (Bright Horizons Family Solutions Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.41 | |
| BILL (Bill Holdings Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.42 | ||
| BIRK (Birkenstock Holding Plc Com Npv) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.43 | |
| BJ (Bjs Whsl Club Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.44 | ||
| BKNG (Booking Holdings Inc Com) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 33.45 | |
| BKR (Baker Hughes Company Cl A) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.46 | |
| BMRN (Biomarin Pharmaceutical Com Usd0.001) | $50,001 - $100K | None (or less than $201) | 33.47 | ||
| BMY (Bristol-Myers Squibb Co Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.48 | |
| BOX (Box Inc Cl A) | $50,001 - $100K | $50,001 - $100K | Dividends Capital Gains | 33.49 | |
| BRBR (Bellring Brands Inc Common Stock) | None (or less than $1,001) | None (or less than $201) | 33.50 | ||
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B) | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 33.51 | |
| BROS (Dutch Bros Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.52 | ||
| BSY (Bentley Sys Inc Com Cl B) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.53 | |
| BWA (Borg Warner Inc Com Usd0.01) | $1,001 - $15,000 | None (or less than $201) | 33.54 | ||
| BX (Blackstone Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.55 | |
| BYD (Boyd Gaming Corp) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.56 | |
| C (Citigroup Inc) | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 33.57 | |
| CARR (Carrier Global Corporation Com) | $15,001 - $50,000 | None (or less than $201) | 33.58 | ||
| CART (Maplebear Inc Com) | $1M - $5M | $1M - $5M | Dividends Capital Gains | 33.59 | |
| CASY (Caseys General Stores Inc) | None (or less than $1,001) | None (or less than $201) | 33.60 | ||
| CAT (Caterpillar Inc Com) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.61 | |
| CAVA (Cava Group Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.62 | ||
| CB (Chubb Limited Com Npv Isin #Ch0044328745) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.63 | |
| CC (Chemours Co Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.64 | |
| CDNS (Cadence Design Systems Inc Com Usd0.01) | None (or less than $1,001) | None (or less than $201) | 33.65 | ||
| CELH (Celsius Hldgs Inc Com New) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.66 | |
| CERT (Certara Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.67 | |
| CFLT (Confluent Inc Class A Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.68 | |
| CHD (Church &Dwight Co Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.69 | |
| CHTR (Charter Communications Inc New Cl A) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.70 | |
| CLF (Cleveland-Cliffs Inc New Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.71 | |
| CLVT (Clarivate Plc Com Npv) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.72 | |
| CMCSA (Comcast Corp) | $1,001 - $15,000 | None (or less than $201) | 33.73 | ||
| CNO (Cno Financial Group Inc) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.74 | |
| CNP (Centerpoint Energy Inc Com Stk Usd0.01) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.75 | |
| COHR (Coherent Corp Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.76 | |
| COKE (Coca Cola Cons Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.77 | ||
| CRL (Charles River Laboratories International Inc) | $1,001 - $15,000 | None (or less than $201) | 33.78 | ||
| CRWD (Crowdstrike Hldgs Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.79 | ||
| CSCO (Cisco Systems Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.80 | |
| CSX (Csx Corp Com Usd1) | $15,001 - $50,000 | None (or less than $201) | 33.81 | ||
| CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01) | None (or less than $1,001) | None (or less than $201) | 33.82 | ||
| CVNA (Carvana Co Cl A) | None (or less than $1,001) | None (or less than $201) | 33.83 | ||
| CVS (Cvs Health Corporation Com Usd0.01) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.84 | |
| CVX (Chevron Corp New Com) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 33.85 | |
| CWEN (Clearway Energy Inc Cl C) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.86 | |
| CWENA (Clearway Energy Inc Cl A) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.87 | |
| DAL (Delta Air Lines Inc) | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 33.88 | |
| DE (Deere & Co) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.89 | |
| DELL (Dell Technologies Inc Cl C) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.90 | |
| DG (Dollar Gen Corp New Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.91 | |
| DIS (Disney Walt Co Com) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.92 | |
| DLB (Dolby Laboratories Inc Com Cl A) | None (or less than $1,001) | None (or less than $201) | 33.93 | ||
| DLTR (Dollar Tree Inc) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.94 | |
| DNB (Dun &Bradstreet Hldgs Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.95 | |
| DOCS (Doximity Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.96 | ||
| DOCU (Docusign Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.97 | ||
| DRVN (Driven Brands Hldgs Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.98 | |
| DV (Doubleverify Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.99 | ||
| DXC (Dxc Technology Co Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.100 | |
| EA (Electronic Arts Inc) | $50,001 - $100K | None (or less than $201) | 33.101 | ||
| EG (Everest Group Ltd Com Stk Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 33.102 | ||
| EIX (Edison International) | $50,001 - $100K | None (or less than $201) | 33.103 | ||
| EL (Estee Lauder Companies Inc Com Usd0.01 Class A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.104 | |
| ELAN (Elanco Animal Health Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.105 | |
| ELF (E L F Beauty Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.106 | |
| EQH (Equitable Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.107 | ||
| ESAB (Esab Corporation Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.108 | |
| ESTC (Elastic N V Com Eur0.01) | None (or less than $1,001) | None (or less than $201) | 33.109 | ||
| ETN (Eaton Corporation Plc) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.110 | |
| EVR (Evercore Inc Class A) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.111 | |
| EVRG (Evergy Inc Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.112 | |
| EW (Edwards Lifesciences Corp) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.113 | |
| EXP (Eagle Matls Inc Com) | $1,001 - $15,000 | None (or less than $201) | 33.114 | ||
| F (Ford Mtr Co Del Com) | $1,001 - $15,000 | None (or less than $201) | 33.115 | ||
| FCNCA (First Citizens Bancshares Inc (Delaware)) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.116 | |
| FE (Firstenergy Corp Com Usd0.10) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.117 | |
| FICO (Fair Isaac Corp) | None (or less than $1,001) | None (or less than $201) | 33.118 | ||
| FIS (Fidelity Natl Information Services Com Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.119 | |
| FIVE (Five Below Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.120 | |
| FIX (Comfort Systems Usa Inc) | None (or less than $1,001) | None (or less than $201) | 33.121 | ||
| FLG (Flagstar Financial Inc Com New) | None (or less than $1,001) | None (or less than $201) | 33.122 | ||
| FMC (Fmc Corp Com New) | None (or less than $1,001) | None (or less than $201) | 33.123 | ||
| FND (Floor &Decor Hldgs Inc Cl A) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.124 | |
| FOUR (Shift4 Pmts Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.125 | ||
| FSLR (First Solar Inc) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.126 | |
| FYBR (Frontier Communications Parent Com) | None (or less than $1,001) | None (or less than $201) | 33.127 | ||
| GATX (Gatx Corp Com Stk Usd0.625) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.128 | |
| GEF (Greif Inc) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.129 | |
| GEHC (Ge Healthcare Technologies Inc Common Stock) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.130 | |
| GEN (Gen Digital Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.131 | ||
| GFS (Globalfoundries Inc Com Usd0.02) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.132 | |
| GILD (Gilead Sciences Inc Com Usd0.001) | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 33.133 | |
| GL (Globe Life Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.134 | ||
| GLOB (Globant Sa Usd1.20) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.135 | |
| GM (General Mtrs Co Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.136 | |
| GNRC (Generac Hldgs Inc Com Usd0.01) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.137 | |
| GO (Grocery Outlet Hldg Corp Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.138 | |
| GOOG (Alphabet Inc Cap Stk Cl C) | $250K - $500K | $100K - $1M | Dividends Capital Gains | 33.139 | |
| GOOGL (Alphabet Inc Cap Stk Cl A) | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 33.140 | |
| GRAL (Grail Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.141 | ||
| GS (Goldman Sachs Group Inc Com Usd0.01) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.142 | |
| GT (Goodyear Tire &Rubber Co Com Npv) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.143 | |
| GTLB (Gitlab Inc Class A Com) | None (or less than $1,001) | None (or less than $201) | 33.144 | ||
| GWRE (Guidewire Software Inc Com Usd0.0001) | None (or less than $1,001) | None (or less than $201) | 33.145 | ||
| HAL (Halliburton Co Com Usd2.50) | $1,001 - $15,000 | None (or less than $201) | 33.146 | ||
| HCP (Hashicorp Inc Com Cl A) | None (or less than $1,001) | None (or less than $201) | 33.147 | ||
| HD (Home Depot Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.148 | |
| HE (Hawaiian Electric Industries Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.149 | |
| HES (Hess Corporation Com Usd1.00) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.150 | |
| HII (Huntington Ingalls Industries Inc) | $50,001 - $100K | None (or less than $201) | 33.151 | ||
| HON (Honeywell International Inc Com Usd1) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 33.152 | |
| HOOD (Robinhood Mkts Inc Com Cl A) | $500K - $1M | $100K - $1M | Dividends Capital Gains | 33.153 | |
| HTZ (Hertz Global Hldgs Inc Com New) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.154 | |
| HUBS (Hubspot Inc) | None (or less than $1,001) | None (or less than $201) | 33.155 | ||
| HUM (Humana Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.156 | |
| IBM (International Bus Mach Corp Com Usd0.20) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.157 | |
| IEX (Idex Corp Com Usd0.01) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.158 | |
| INFA (Informatica Inc Com Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.159 | |
| INSP (Inspire Med Sys Inc Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.160 | |
| INTU (Intuit Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.161 | |
| IOT (Samsara Inc Com Cl A) | $1M - $5M | $1M - $5M | Dividends Capital Gains | 33.162 | |
| IP (International Paper Co Com) | None (or less than $1,001) | None (or less than $201) | 33.163 | ||
| ITCI (Intra-Cellular Therapies Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.164 | ||
| ITW (Illinois Tool Works Inc Com) | $50,001 - $100K | None (or less than $201) | 33.165 | ||
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.166 | |
| JBL (Jabil Inc Com) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.167 | |
| JCI (Johnson Controls International Plc Com Usd1.00) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.168 | |
| JNJ (Johnson &Johnson Com) | $100K - $250K | $2,501 - $5,000 | Dividends Capital Gains | 33.169 | |
| JPM (Jpmorgan Chase &Co. Com) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.170 | |
| K (Kellanova Com) | None (or less than $1,001) | None (or less than $201) | 33.171 | ||
| KBH (Kb Home) | $1,001 - $15,000 | None (or less than $201) | 33.172 | ||
| KMI (Kinder Morgan Inc Com Usd0.01) | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 33.173 | |
| KNSL (Kinsale Cap Group Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.174 | ||
| KO (Coca-Cola Co) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.175 | |
| KSS (Kohls Corp Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.176 | |
| L (Loews Corp Com Usd0.01) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.177 | |
| LBTYA (Liberty Global Ltd. Com Usd0.01 A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.178 | |
| LEN (Lennar Corp Com Usd0.10 Class A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.179 | |
| LFUS (Littelfuse Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.180 | |
| LIN (Linde Plc Com Eur0.001) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 33.181 | |
| LITE (Lumentum Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.182 | ||
| LLY (Eli Lilly &Co Com) | $100K - $250K | None (or less than $201) | 33.183 | ||
| LMT (Lockheed Martin Corp Com Usd1.00) | $50,001 - $100K | None (or less than $201) | 33.184 | ||
| LNG (Cheniere Energy Inc Com Usd0.003) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.185 | |
| LNTH (Lantheus Holdings Inc Com Usd0.01) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.186 | |
| LOW (Lowes Companies Inc Com Usd0.50) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.187 | |
| LPX (Louisiana-Pacific Corp Com Usd1.00) | None (or less than $1,001) | None (or less than $201) | 33.188 | ||
| LYB (Lyondellbasell Industries N V Com Eur0.04 Class A) | $50,001 - $100K | None (or less than $201) | 33.189 | ||
| LYFT (Lyft Inc Cl A Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.190 | |
| MA (Mastercard Incorporated Cl A) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.191 | |
| MANH (Manhattan Associates Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.192 | |
| MAR (Marriott International Inc Com Usd0.01 Class A) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 33.193 | |
| MCD (Mcdonald S Corp) | $15,001 - $50,000 | None (or less than $201) | 33.194 | ||
| MDB (Mongodb Inc Cl A) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.195 | |
| MET (Metlife Inc Com Usd0.01) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.196 | |
| META (Meta Platforms Inc Class A Common Stock) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.197 | |
| MIDD (Middleby Corp Com Usd0.01) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.198 | |
| MKSI (Mks Instrs Inc Com) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.199 | |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.200 | |
| MO (Altria Group Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.201 | |
| MP (Mp Materials Corp Com Cl A) | None (or less than $1,001) | None (or less than $201) | 33.202 | ||
| MRK (Merck &Co. Inc Com) | $100K - $250K | None (or less than $201) | 33.203 | ||
| MRVL (Marvell Technology Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.204 | ||
| MSA (Msa Safety Inc) | $50,001 - $100K | None (or less than $201) | 33.205 | ||
| MSFT (Microsoft Corp) | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 33.206 | |
| MSI (Motorola Solutions Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.207 | |
| MTDR (Matador Resources Company Com Usd0.01) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.208 | |
| MTSI (Macom Tech Solutions Hldgs Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.209 | ||
| MUSA (Murphy Usa Inc Com) | $15,001 - $50,000 | None (or less than $201) | 33.210 | ||
| NCNO (Ncino Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.211 | |
| NDAQ (Nasdaq Inc Com Stk) | None (or less than $1,001) | None (or less than $201) | 33.212 | ||
| NEU (Newmarket Corp) | $15,001 - $50,000 | None (or less than $201) | 33.213 | ||
| NTRA (Natera Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.214 | ||
| NU (Nu Holdings Ltd Usd0.000006666666 Class A) | None (or less than $1,001) | None (or less than $201) | 33.215 | ||
| NUE (Nucor Corp Com Usd0.40) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.216 | |
| NVDA (Nvidia Corporation Com) | $250K - $500K | $15,001 - $50,000 | Dividends Capital Gains | 33.217 | |
| NWE (Northwestern Energy Group Inc Com New) | $15,001 - $50,000 | None (or less than $201) | 33.218 | ||
| OGN (Organon &Co Common Stock) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.219 | |
| OKE (Oneok Inc Com Usd0.01) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.220 | |
| ONTO (Onto Innovation Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.221 | |
| ORLY (Oreilly Automotive Inc Com) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.222 | |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.223 | |
| PAG (Penske Automotive Group Inc) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.224 | |
| PCAR (Paccar Inc Com Usd1.00) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.225 | |
| PCOR (Procore Technologies Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.226 | ||
| PD (Pagerduty Inc Com) | $100K - $250K | $100K - $1M | Dividends Capital Gains | 33.227 | |
| PENN (Penn Entertainment Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.228 | ||
| PFGC (Performance Food Group Co Com) | None (or less than $1,001) | None (or less than $201) | 33.229 | ||
| PG (Procter And Gamble Co Com) | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 33.230 | |
| PH (Parker-Hannifin Corp Com) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.231 | |
| PHM (Pulte Group Inc Com Usd0.01) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.232 | |
| PINC (Premier Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.233 | |
| PLTK (Playtika Hldg Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.234 | |
| PLTR (Palantir Technologies Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.235 | ||
| PM (Philip Morris International Inc Com Npv) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.236 | |
| PPG (Ppg Industries Inc Com Usd1.666) | $1,001 - $15,000 | None (or less than $201) | 33.237 | ||
| PPL (Ppl Corp Com Usd0.01) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.238 | |
| PSN (Parsons Corp Del Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.239 | |
| PTC (Ptc Inc) | None (or less than $1,001) | None (or less than $201) | 33.240 | ||
| QCOM (Qualcomm Inc) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.241 | |
| QDEL (Quidelortho Corp Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.242 | |
| QRVO (Qorvo Inc) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.243 | |
| QS (Quantumscape Corp Com Cl A) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.244 | |
| R (Ryder System Inc) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.245 | |
| RGA (Reinsurance Grp Of America Inc Com New) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.246 | |
| RGLD (Royal Gold Inc Com Isin #Us7802871084) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 33.247 | |
| RH (Rh Com) | None (or less than $1,001) | None (or less than $201) | 33.248 | ||
| RITM (Rithm Capital Corp) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.249 | |
| RIVN (Rivian Automotive Inc Com Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.250 | |
| RKT (Rocket Cos Inc Com Cl A) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.251 | |
| RLI (Rli Corp Com Usd1.00) | $1,001 - $15,000 | None (or less than $201) | 33.252 | ||
| RNG (Ringcentral Inc-Class A) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.253 | |
| ROP (Roper Technologies Inc) | None (or less than $1,001) | None (or less than $201) | 33.254 | ||
| RSG (Republic Services Inc) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.255 | |
| RTX (Rtx Corporation Com Usd1.00) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 33.256 | |
| S (Sentinelone Inc Cl A) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.257 | |
| SAIA (Saia Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.258 | |
| SEG (Seaport Entmt Group Inc Common Stock) | None (or less than $1,001) | None (or less than $201) | 33.259 | ||
| SHC (Sotera Health Co Com) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.260 | |
| SMCI (Super Micro Computer Inc Com New) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.261 | |
| SMG (Scotts Miracle-Gro Co Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.262 | |
| SNAP (Snap Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.263 | ||
| SNPS (Synopsys Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.264 | |
| SNV (Synovus Financial Corp Com Usd1.00) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.265 | |
| SO (Southern Co) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.266 | |
| SOFI (Sofi Technologies Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.267 | ||
| SPR (Spirit Aerosystems Holdings Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.268 | |
| SRE (Sempra Com) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.269 | |
| STX (Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #Ie00Bkvd2N49) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.270 | |
| STZ (Constellation Brands Inc Com Usd0.01 Class A) | $1,001 - $15,000 | None (or less than $201) | 33.271 | ||
| SWKS (Skyworks Solutions Inc) | $1,001 - $15,000 | None (or less than $201) | 33.272 | ||
| SYNA (Synaptics Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.273 | |
| T (At&T Inc Com Usd1) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.274 | |
| TAP (Molson Coors Beverage Co Cl B) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.275 | |
| TDG (Transdigm Group Inc) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.276 | |
| TDOC (Teladoc Health Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.277 | |
| TEAM (Atlassian Corporation Cl A) | None (or less than $1,001) | None (or less than $201) | 33.278 | ||
| TEL (Te Connectivity Plc Com Usd0.01) | $15,001 - $50,000 | None (or less than $201) | 33.279 | ||
| TFSL (Tfs Financial Corp) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.280 | |
| TGT (Target Corp) | None (or less than $1,001) | None (or less than $201) | 33.281 | ||
| THC (Tenet Healthcare Corp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.282 | |
| TJX (Tjx Companies Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.283 | |
| TNDM (Tandem Diabetes Care Inc Com New) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.284 | |
| TOL (Toll Brothers Inc) | $1,001 - $15,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.285 | |
| TPG (Tpg Inc Com Cl A) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.286 | |
| TPR (Tapestry Inc Com) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.287 | |
| TREX (Trex Co Inc) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.288 | |
| TRGP (Targa Resources Corp) | None (or less than $1,001) | None (or less than $201) | 33.289 | ||
| TRIP (Tripadvisor Inc Com) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 33.290 | |
| TSLA (Tesla Inc Com) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.291 | |
| TTEK (Tetra Tech Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.292 | |
| TXG (10X Genomics Inc Cl A Com) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.293 | |
| TYL (Tyler Technologies Inc) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.294 | |
| U (Unity Software Inc Com) | None (or less than $1,001) | None (or less than $201) | 33.295 | ||
| UA (Under Armour Inc Cl C) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.296 | |
| UAL (United Airls Hldgs Inc Com) | $50,001 - $100K | $15,001 - $50,000 | Dividends Capital Gains | 33.297 | |
| UGI (Ugi Corp) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 33.298 | |
| UNH (Unitedhealth Group Inc) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 33.299 | |
| UNP (Union Pac Corp Com) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 33.300 | |
| UPS (United Parcel Service Inc Cl B) | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 33.301 | |
| UWMC (Uwm Holdings Corporation Com Cl A) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.302 | |
| V (Visa Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.303 | |
| VIRT (Virtu Finl Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.304 | ||
| VKTX (Viking Therapeutics Inc Com Usd0.00001) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.305 | |
| VLO (Valero Energy Corp Com) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.306 | |
| VRSK (Verisk Analytics Inc Com) | $15,001 - $50,000 | None (or less than $201) | 33.307 | ||
| VRSN (Verisign Inc) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.308 | |
| VSAT (Viasat Inc) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.309 | |
| VTRS (Viatris Inc Com) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 33.310 | |
| VYX (Ncr Voyix Corporation Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.311 | |
| VZ (Verizon Communications Inc) | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 33.312 | |
| W (Wayfair Inc) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 33.313 | |
| WBA (Walgreens Boots Alliance Inc) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.314 | |
| WEN (Wendys Company Com Usd0.10) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.315 | |
| WFC (Wells Fargo Co New Com) | $100K - $250K | $15,001 - $50,000 | Dividends Capital Gains | 33.316 | |
| WING (Wingstop Inc Com) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 33.317 | |
| WOLF (Wolfspeed Inc Com) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 33.318 | |
| WYNN (Wynn Resorts Ltd) | $15,001 - $50,000 | None (or less than $201) | 33.319 | ||
| XYZ (Block Inc Cl A) | None (or less than $1,001) | None (or less than $201) | 33.320 | ||
| ZBH (Zimmer Biomet Holdings Inc Com) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 33.321 | |
| EPR (Epr Properties Sbi Usd0.01) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 33.322 | |
| GLPI (Gaming & Leisure P Com Usd0.01) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 33.323 | |
| HPP (Hudson Pac Pptys Inc Com Usd0.01) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 33.324 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| Wise plc (WISE) distribution See Endnote | $1M - $5M | Purchase, 2025-07-17
 | 1 | |
| Omada Health Inc. (OMDA) | $250K - $500K | Sale, 2025-12-19
| 1 | |
| Alphabet, Inc. (GOOG) (sale of stock per required See Endnote CD) | $100K - $250K | Sale, 2025-10-01
| Required sale pursuant to CD | 1 |
| WISE distribution See Endnote | $1M - $5M | Purchase, 2025-07-17
| Distribution from a16z funds | 1 |
| Airbnb Inc. Class A Common Stock (ABNB) See Endnote | $250K - $500K | Sale, 2026-01-16
| Exercise of Call Option | 1 |
| APPLE INC See Endnote | $250K - $500K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 1 |
| Coinbase Global Inc. Class A Common Stock See Endnote (COIN) | $250K - $500K | Sale, 2025-12-19
| Execution of option contract | 2 |
| Airbnb Inc. (ABNB) call option exercise 1 | $100K - $250K | Sale, 2025-07-19
| 2 | |
| Southern Company (SO) (required sale pursuant to See Endnote CD) | $100K - $250K | Sale, 2025-10-01
| Required sale pursuant to CD | 2 |
| ADOBE INC COM See Endnote | $100K - $250K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 2 |
| ABNB option exercise 1 | $100K - $250K | Sale, 2025-07-19
| 2 | |
| ABNB option exercise 2 | $100K - $250K | Sale, 2025-07-19
| 3 | |
| Samsara Inc. Class A Common Stock (IOT) | $1M - $5M | Sale, 2025-12-23
| 3 | |
| AKAMAI TECHNOLOGIES COM USD0.01 See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 3 |
| Airbnb Inc. (ABNB) call option exercise 2 | $100K - $250K | Sale, 2025-07-19
| 3 | |
| AMAZON.COM INC See Endnote | $100K - $250K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 4 |
| ABNB option exercise 3 | $100K - $250K | Sale, 2025-07-19
| 4 | |
| Airbnb Inc. (ABNB) call option exercise 3 | $100K - $250K | Sale, 2025-07-19
| 4 | |
| COIN option exercise 1 | $100K - $250K | Sale, 2025-07-19
| 5 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 5 |
| Coinbase Global Inc. (COIN) call option exercise 1 | $100K - $250K | Sale, 2025-07-19
| 5 | |
| Coinbase Global Inc. (COIN) call option exercise 2 | $100K - $250K | Sale, 2025-07-19
| 6 | |
| BEST BUY CO INC COM USD0.10 See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 6 |
| COIN option exercise 2 | $100K - $250K | Sale, 2025-07-19
| 6 | |
| Coinbase Global Inc. (COIN) call option exercise 3 | $250K - $500K | Sale, 2025-07-19
| 7 | |
| CITIGROUP INC See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 7 |
| COIN option exercise 3 | $250K - $500K | Sale, 2025-07-19
| 7 | |
| CACI INTERNATIONAL INC See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 8 |
| COIN option exercise 4 | $250K - $500K | Sale, 2025-07-19
| 8 | |
| Coinbase Global Inc. (COIN) call option exercise 4 | $250K - $500K | Sale, 2025-07-19
| 8 | |
| COIN option exercise 5 | $250K - $500K | Sale, 2025-07-19
| 9 | |
| Coinbase Global Inc. (COIN) call option exercise 5 | $250K - $500K | Sale, 2025-07-19
| 9 | |
| SALESFORCE INC COM See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 9 |
| COIN option exercise 6 | $250K - $500K | Sale, 2025-07-19
| 10 | |
| CISCO SYSTEMS INC See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 10 |
| Coinbase Global Inc. (COIN) call option exercise 6 | $250K - $500K | Sale, 2025-07-19
| 10 | |
| DELL TECHNOLOGIES INC CL C See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 11 |
| DISNEY WALT CO COM See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 12 |
| DOCUSIGN INC COM See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 13 |
| FOX CORP CL B COM See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 14 |
| FOX CORP CL A COM See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 15 |
| GENERAL DYNAMICS CORP COM See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 16 |
| ALPHABET INC CAP STK CL C See Endnote | $100K - $250K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 17 |
| ALPHABET INC CAP STK CL A See Endnote | $100K - $250K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 18 |
| HEWLETT PACKARD ENTERPRISE CO COM See Endnote | $100K - $250K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 19 |
| HP INC COM See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 20 |
| HOST HOTELS &RESORTS INC COM See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 21 |
| INTERNATIONAL BUS MACH CORP COM See Endnote USD0.20 | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 22 |
| GARTNER INC COM USD0.0005 See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 23 |
| LOCKHEED MARTIN CORP COM USD1.00 See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 24 |
| MICROSOFT CORP See Endnote | $250K - $500K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 25 |
| NORTHROP GRUMMAN CORP COM USD1 See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 26 |
| NETAPP INC See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 27 |
| OPEN TEXT CORP COM ISIN #CA6837151068 See Endnote SEDOL #2260824 | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 28 |
| SCIENCE APPLICATIONS INTL CORP COM See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 29 |
| SAP ADR REP 1 ORD See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 30 |
| SOUTHERN CO See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 31 |
| AT&T INC COM USD1 See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 32 |
| THOMSON-REUTERS CORP COM NPV( POST See Endnote REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 33 |
| TYLER TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 34 |
| UNITED PARCEL SERVICE INC CL B See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 35 |
| VERIZON COMMUNICATIONS INC See Endnote | $50,001 - $100K | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 36 |
| WORKDAY INC COM USD0.001 CL A See Endnote | $15,001 - $50,000 | Sale, 2025-09-02
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 37 |
| APPLE INC See Endnote | $500K - $1M | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 38 |
| AMAZON.COM INC See Endnote | $500K - $1M | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 39 |
| CITIGROUP INC See Endnote | $50,001 - $100K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 40 |
| CISCO SYSTEMS INC See Endnote | $100K - $250K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 41 |
| DELL TECHNOLOGIES INC CL C See Endnote | $1,001 - $15,000 | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 42 |
| DISNEY WALT CO COM See Endnote | $100K - $250K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 43 |
| DOCUSIGN INC COM See Endnote | $50,001 - $100K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 44 |
| ALPHABET INC CAP STK CL C See Endnote | $250K - $500K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 45 |
| ALPHABET INC CAP STK CL A See Endnote | $250K - $500K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 46 |
| INFORMATICA INC COM CL A See Endnote | $15,001 - $50,000 | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 47 |
| LOCKHEED MARTIN CORP COM USD1.00 See Endnote | $100K - $250K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 48 |
| NORTHROP GRUMMAN CORP COM USD1 See Endnote | $100K - $250K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 49 |
| ORACLE CORP See Endnote | $15,001 - $50,000 | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 50 |
| SOUTHERN CO See Endnote | $15,001 - $50,000 | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 51 |
| AT&T INC COM USD1 See Endnote | $50,001 - $100K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 52 |
| TYLER TECHNOLOGIES INC See Endnote | $50,001 - $100K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 53 |
| VERIZON COMMUNICATIONS INC See Endnote | $100K - $250K | Sale, 2025-08-27
| Required sale via CD issued by OGE; in compliance with divestiture requirements | 54 |
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. |
|---|---|---|---|
| AH Equity Partners Bio III, LLC | type: Capital commitment, amount: $15,001 - $50,000, year-incurred: 2020, term: On demand | 1 | |
| AH Equity Partners Bio IV, LLC | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: On demand | 2 | |
| AH Equity Partners Games I, LLC | type: Capital commitment, amount: $50,001 - $100,000, year-incurred: 2022, term: On demand | 3 | |
| AH Equity Partners LSV III, LLC | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2022, term: On demand | 4 | |
| AH Equity Partners Seed I, LLC | type: Capital commitment, amount: $15,001 - $50,000, year-incurred: 2021, term: On demand | 5 | |
| AH Equity Partners VIII, LLC | type: Capital commitment, amount: $250,001 - $500,000, year-incurred: 2022, term: On demand | 6 | |
| CNK Equity Partners III, LLC | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2021, term: On demand | 7 | |
| CNK Equity Partners IV, LLC | type: Capital commitment, amount: $250,001 - $500,000, year-incurred: 2022, term: On demand | 8 | |
| CNK Equity Partners Seed I, LLC | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2022, term: On demand | 9 | |
| CNK Fund IV-B, LP | type: Capital Commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 10 | |
| CNK Seed Fund I-B, LP | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: On demand | 11 | |
| AH Equity Partners II, LLC | type: Capital commitment, amount: $10,001 - $15,000, year-incurred: 2010, term: On demand | 12 | |
| AH Equity Partners VII, LLC | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2020, term: On demand | 13 | |
| AH Bio Fund IV-B, LP | type: Capital commitment, amount: $50,001 - $100,000, year-incurred: 2022, term: On demand | 14 | |
| Andreessen Horowitz Fund VIII-B, LP | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: On demand | 15 | |
| Andreessen Horowitz LSV Fund III-B, LP | type: Capital commitment, amount: $250,001 - $500,000, year-incurred: 2023, term: On demand | 16 | |
| AH Games Fund I-B, LP | type: Capital commitment, amount: $15,001 - $50,000, year-incurred: 2023, term: On demand | 17 | |
| AH Equity Partners 2022 Annual Fund, LLC | type: Capital commitment, amount: $100,001 - $250,000, year-incurred: 2023, term: On demand | 18 | |
| AH Equity Partners IX - AI Applications, LP | type: Capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2024, term: On demand | 19 | |
| AH Equity Partners LSV IV, LP | type: Capital commitment, amount: $5,000,001 - $25,000,000, year-incurred: 2024, term: On demand | 20 | |
| AH Equity Partners American Dynamism I, LP | type: Capital commitment, amount: $250,001 - $500,000, year-incurred: 2024, term: On demand | 21 | |
| AH Equity Partners IX - AI Infrastructure, LP | type: Capital commitment, amount: $500,001 - $1,000,000, year-incurred: 2024, term: On demand | 22 | |
| AH Equity Partners Games II, LP | type: Capital commitment, amount: $250,001 - $500,000, year-incurred: 2024, term: On demand | 23 | |
| Innovation Opportunities Equity Partners, LLC | type: Capital Commitment, amount: $15,001 - $50,000, year-incurred: 2023, term: On demand | 24 |
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.
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Read ProPublica reporting on the disclosure documents.
