Peter Lamelas
Reported Asset Values
$54M–$201M+
The data on this page comes from a financial disclosure filed by Peter Lamelas, who was picked to be: Ambassador to the Republic of Argentina, Department of State. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| SPRING CREEK RANCH HOMEOWNERS ASSOCIATION | ELECTED BOARD MEMBER, 10/2022 - Present | A non-paid position. Elected Oct 2022 then re-elected Oct 2024 til present to Board of Directors of HOA. | 1 |
| LEGACY VENTURES LLC | ADIVSOR, 3/2017 - Present | Non-paid advisor | 2 |
| MDG HOLDCO LLC | BOARD MEMBER,, 7/2017 - Present | Non-paid Board member and Investor | 3 |
| MDN PARTNERS, INC. | Partner, 1/2012 - Present | 4 | |
| The Lamelas Foundation | Director, Vice President, Treasurer, 12/2020 - Present | 5 | |
| Big Red Investments Holdings LLC | Managing Member, 4/2015 - Present | 6 | |
| Lake Worth MDN 6415 LLC | Managing Member, 4/2022 - Present | 7 | |
| El Gato Negro LLC | Managing Member, 9/2006 - Present | 8 | |
| MDN 5216 LLC | Managing Member, 7/2012 - Present | 9 | |
| MDN 601 LLC | Managing Member, 1/2013 - Present | 10 | |
| Lucky Moose LLC | Managing Member, 8/2017 - Present | 11 | |
| Maracielo, LLC | Managing Member, 2/2021 - Present | 12 |
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. |
|---|---|---|---|---|---|
| IRA | 1 | ||||
| U.S. brokerage account (Cash) | $50,001 - $100K | None (or less than $201) | 1.1 | ||
| Home Depot (HD) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| McDonalds Corp (MCD) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| WILLIAMS SONOMA INC (WSM) | $1,001 - $15,000 | None (or less than $201) | 1.4 | ||
| Costco Wholesale Corp (COST) | $1,001 - $15,000 | None (or less than $201) | 1.5 | ||
| The Hershey Company (hsy) | $1,001 - $15,000 | None (or less than $201) | 1.6 | ||
| MONDELEZ INTERNATIONAL (MDLZ) | $1,001 - $15,000 | None (or less than $201) | 1.7 | ||
| PEPSICO INC.(PEP) | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| Target Corp (TGT) | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| Ameriprise Financial Inc (AMP) | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Bank of America Corp (BAC) | $1,001 - $15,000 | None (or less than $201) | 1.12 | ||
| Blackstone Inc (BX) | $15,001 - $50,000 | None (or less than $201) | 1.13 | ||
| BLACKROCK FUNDING INC/DE (BLK) | $1,001 - $15,000 | None (or less than $201) | 1.14 | ||
| JPMorgan Chase & Co (JPM) | $15,001 - $50,000 | None (or less than $201) | 1.15 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | None (or less than $201) | 1.16 | ||
| T. Rowe Price Group, Inc. (TROW) | $1,001 - $15,000 | None (or less than $201) | 1.17 | ||
| US Bancorp Del (USB) | $1,001 - $15,000 | None (or less than $201) | 1.18 | ||
| Visa Inc (V) | $1,001 - $15,000 | None (or less than $201) | 1.19 | ||
| ABBOT LABRATORIES INC (ABT) | $1,001 - $15,000 | None (or less than $201) | 1.20 | ||
| AbbVie Inc (ABBV) | $1,001 - $15,000 | None (or less than $201) | 1.21 | ||
| Amgen Inc (AMGN) | $1,001 - $15,000 | None (or less than $201) | 1.22 | ||
| BRISTOL MYERS SQIBB CO (BMY) | $1,001 - $15,000 | None (or less than $201) | 1.23 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 1.24 | ||
| Eli Lilly & Co (lly) | $15,001 - $50,000 | None (or less than $201) | 1.25 | ||
| Merck & Co (mrk) | $1,001 - $15,000 | None (or less than $201) | 1.26 | ||
| UnitedHealth Group Inc (UNH) | $1,001 - $15,000 | None (or less than $201) | 1.27 | ||
| Eaton Corp PLC (etn) | $15,001 - $50,000 | None (or less than $201) | 1.28 | ||
| Automatic Data Processing Inc (ADP) | $1,001 - $15,000 | None (or less than $201) | 1.29 | ||
| HUBBELL INC (HUBB) | $1,001 - $15,000 | None (or less than $201) | 1.30 | ||
| Illinois Tool Works Inc (ITW) | $1,001 - $15,000 | None (or less than $201) | 1.31 | ||
| L3 HARRIS TECHNOLOGIES INC (LHX) | $1,001 - $15,000 | None (or less than $201) | 1.32 | ||
| Lockheed Martin Corp (LMT) | $1,001 - $15,000 | None (or less than $201) | 1.33 | ||
| PARKER HANNIFIN CORP (PHI) | $1,001 - $15,000 | None (or less than $201) | 1.34 | ||
| Paychex Inc (payx) | $1,001 - $15,000 | None (or less than $201) | 1.35 | ||
| Union Pacific Corp (UNP) | $1,001 - $15,000 | None (or less than $201) | 1.36 | ||
| Accenture PLC Class A (ACN) | $1,001 - $15,000 | None (or less than $201) | 1.37 | ||
| BROADCOM INC (AVGO) | $15,001 - $50,000 | None (or less than $201) | 1.38 | ||
| CISCO SYSTEMS INC (CSCO) | $1,001 - $15,000 | None (or less than $201) | 1.39 | ||
| Intel Corp (INTC) | $1,001 - $15,000 | None (or less than $201) | 1.40 | ||
| Lam Research Corp (LRCX) | $1,001 - $15,000 | None (or less than $201) | 1.41 | ||
| Microsoft Corp (msft) | $15,001 - $50,000 | None (or less than $201) | 1.42 | ||
| MOTOROLA SOLUTIONS INC (MSI) | $1,001 - $15,000 | None (or less than $201) | 1.43 | ||
| Texas Instruments Inc (txn) | $1,001 - $15,000 | None (or less than $201) | 1.44 | ||
| Air Products & Chemicals Inc (APD) | $1,001 - $15,000 | None (or less than $201) | 1.45 | ||
| AMERICAN TOWER CORP (AMT) | $1,001 - $15,000 | None (or less than $201) | 1.46 | ||
| Crown Castle INC (CCI) | $1,001 - $15,000 | None (or less than $201) | 1.47 | ||
| COMCAST CORPORATION CL A (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 1.48 | ||
| INTERPUBLIC GROUP COMPANIES INC (IPG) | $1,001 - $15,000 | None (or less than $201) | 1.49 | ||
| EVERSOURCE ENERGIES (ES) | $1,001 - $15,000 | None (or less than $201) | 1.50 | ||
| Nextera Energy Inc (NEE) | $1,001 - $15,000 | None (or less than $201) | 1.51 | ||
| WEC Energy Group Inc (WEC) | $1,001 - $15,000 | None (or less than $201) | 1.52 | ||
| ISHARES MSCI EMERGING MARKETS (EEM) ETF | $50,001 - $100K | None (or less than $201) | 1.53 | ||
| ISHARES MSCI EAFE ETF (EFA) | $100K - $250K | None (or less than $201) | 1.54 | ||
| ISHARES RUSSEL MID-CAP (IWR) ETF | $100K - $250K | None (or less than $201) | 1.55 | ||
| ISHARES RUSSEL 1000 GROWTH (IWF) ETF | $15,001 - $50,000 | None (or less than $201) | 1.56 | ||
| ISHARES RUSSEL 2000 (IWM) ETF | $100K - $250K | None (or less than $201) | 1.57 | ||
| WISDOMTREE U.S. QUALITY DIVI (DGRW) ETF | $15,001 - $50,000 | None (or less than $201) | 1.58 | ||
| CITIBANK EQUITY INDEX LINKED NOTE LINKED TO S&P 500 low volatility high income index | $100K - $250K | None (or less than $201) | 1.59 |
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. |
|---|---|---|---|---|---|
| IRA | 1 | ||||
| U.S. brokerage account (cash) #1 | $1,001 - $15,000 | None (or less than $201) | 1.1 | ||
| U.S. brokerage account (cash) #2 | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| ISHARES U S TREASURY BOND (GOVT) ETF | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| BLACKROCK TOTAL RETURN-I (MAHQX) | $1,001 - $15,000 | None (or less than $201) | 1.4 | ||
| DODGE & COX INCOME FUND (DODIX) | $1,001 - $15,000 | None (or less than $201) | 1.5 | ||
| DoubleLine Total Return Bond Fund Class R6 Shares (DDTRX) | $1,001 - $15,000 | None (or less than $201) | 1.6 | ||
| MFS EMERGING MKTS DEBT FD-R6 (MEDHX) | $1,001 - $15,000 | None (or less than $201) | 1.7 | ||
| PGIM High Yield Fund Class R6 Shares (PHYQX) | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| ALLSPRING CORE BOND FUND (WTRIX) | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| BLACKSTONE INC (BX) PNC | $15,001 - $50,000 | None (or less than $201) | 1.10 | ||
| DIMENSIONAL INTERNATIONAL VA (DFIV) ETF | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| ISHARES CORE S&P 500 (IVV) ETF | $50,001 - $100K | None (or less than $201) | 1.12 | ||
| ISHARES MSCI INTL QUALITY (IQLT) FACTOR ETF | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| WISDOMTREE U.S QUALITY DIVI (DGRW) ETF | $1,001 - $15,000 | None (or less than $201) | 1.14 | ||
| LSV SMALL CAP FUND-INST (LSVQX) | $1,001 - $15,000 | None (or less than $201) | 1.15 | ||
| PZENA EMERG MKTS VALUE-INST (PZIEX) | $1,001 - $15,000 | None (or less than $201) | 1.16 | ||
| ARTISAN INTL SM/MID-INST (APHJX) | $1,001 - $15,000 | None (or less than $201) | 1.17 | ||
| SEAFARER OVERSEAS GROWTH & INCOME (SIGIX) | $1,001 - $15,000 | None (or less than $201) | 1.18 | ||
| OAKMARK INTL SM CAP-R6 (OAZEX) | $1,001 - $15,000 | None (or less than $201) | 1.19 | ||
| Hennessy Focus Fund Institutional Class Shares (HFCIX) | $1,001 - $15,000 | None (or less than $201) | 1.20 | ||
| WCM FOCUSED INTL GROWTH-INS (WCMIX) | $1,001 - $15,000 | None (or less than $201) | 1.21 | ||
| LONGLEAF PARTNERS FDS TR (LLINX) | $1,001 - $15,000 | None (or less than $201) | 1.22 | ||
| OBERWEIS SMALL CAP OPPPRTUNITIES (OBSIX) | $1,001 - $15,000 | None (or less than $201) | 1.23 | ||
| PGIM JENN M/C GROW-R6 (PJGQX) | $1,001 - $15,000 | None (or less than $201) | 1.24 | ||
| TOUCHTONE SANDS EM GR-R6 (TSRMX) | $1,001 - $15,000 | None (or less than $201) | 1.25 | ||
| TOUCHSTONE MIDCAP VALUE FUND (TCVIX) | $1,001 - $15,000 | None (or less than $201) | 1.26 |
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. |
|---|---|---|---|---|---|
| JP PAIN CONSULTANTS--S CORP (50% passive interest in a Palm Beach county medical practice) | $15,001 - $50,000 | $15,001 - $50,000 | Dividends | 1 | |
| UNIVERSAL LIFE INSURANCE WITH LINCOLN LIFE CO. | $100K - $250K | None (or less than $201) | 2 | ||
| U.S. Bank #1 (Cash) | $1,001 - $15,000 | None (or less than $201) | 3 | ||
| U.S. Bank #2 (Cash) | $15,001 - $50,000 | None (or less than $201) | 4 | ||
| U.S. Bank #3 (Cash) | $1,001 - $15,000 | None (or less than $201) | 5 | ||
| U.S. Bank #4 (Cash) | $50,001 - $100K | $1,001 - $2,500 | Interest | 6 | |
| SHIFT4 PAYMENTS INC. (FOUR). | $1,001 - $15,000 | None (or less than $201) | 7 | ||
| ARTWORK IN PERSONAL RESIDENCES | $250K - $500K | None (or less than $201) | 8 | ||
| U.S. Bank #5 (Cash) | $1M - $5M | $15,001 - $50,000 | Interest | 9 | |
| U.S. Bank #6 (Cash) | $15,001 - $50,000 | None (or less than $201) | 10 | ||
| U.S. Brokerage Money Market Account (cash) | $500K - $1M | $5,001 - $15,000 | Interest | 11 | |
| SPDR S&P 500 ETF TRUST (SPY) | $5M - $25M | $100K - $1M | 12 | ||
| Alphabet Inc - Cl A (GOOGL) | $1M - $5M | $5,001 - $15,000 | Dividends | 13 | |
| Amazon Inc (AMZN) | $500K - $1M | None (or less than $201) | 14 | ||
| Amgen Inc (AMGN) | $250K - $500K | $5,001 - $15,000 | Dividends | 15 | |
| Apple Inc (aapl) | $1M - $5M | $5,001 - $15,000 | Dividends | 16 | |
| BROADCOM INC (AVGO) | $1M - $5M | $5,001 - $15,000 | Dividends | 17 | |
| Dexcom Inc (DXCM) | $15,001 - $50,000 | None (or less than $201) | 18 | ||
| Home Depot Inc (hd) | $500K - $1M | $5,001 - $15,000 | Dividends | 19 | |
| Lockheed Martin Corp (LMT) | $100K - $250K | $2,501 - $5,000 | Dividends | 20 | |
| Merck & Co Inc (MRK) | $500K - $1M | $15,001 - $50,000 | Dividends | 21 | |
| Microsoft Corp (msft) | $250K - $500K | $1,001 - $2,500 | Dividends | 22 | |
| Paychex (PAYX) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 23 | |
| PepsiCo Inc (PEP) | $250K - $500K | $5,001 - $15,000 | Dividends | 24 | |
| 3M COMPANY (MMM) | $100K - $250K | $2,501 - $5,000 | Dividends | 25 | |
| ABBOTT LABORATORIES (ABT) | $250K - $500K | $5,001 - $15,000 | Dividends | 26 | |
| Air Products & Chemicals Inc (APD) | $250K - $500K | $5,001 - $15,000 | Dividends | 27 | |
| AMERICAN ELECTRIC POWER INC (AEP) | $100K - $250K | $5,001 - $15,000 | Dividends | 28 | |
| AMERICAN WATER WORKS CO INC (AWK) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 29 | |
| Bristol Myers Squibb Co (BMY) | $100K - $250K | $2,501 - $5,000 | Dividends | 30 | |
| Carrier Global Corp (CARR) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 31 | |
| CISCO SYSTEMS INC (CSCO) | $500K - $1M | $15,001 - $50,000 | Dividends | 32 | |
| EXTRA SPACE STORAGE INC (EXR) | $250K - $500K | $5,001 - $15,000 | Dividends | 33 | |
| Honeywell Intl Inc (HON) | $250K - $500K | $5,001 - $15,000 | Dividends | 34 | |
| JOHNSON & Johnson (JNJ) | $500K - $1M | $15,001 - $50,000 | Dividends | 35 | |
| JP MORGAN CHASE & CO (JPM) | $1M - $5M | $15,001 - $50,000 | Dividends | 36 | |
| Lockheed Martin Corp (LMT) | $250K - $500K | $5,001 - $15,000 | Dividends | 37 | |
| McDonalds Corp (MCD) | $250K - $500K | $5,001 - $15,000 | Dividends | 38 | |
| Nextera Energy Inc (NEE) | $250K - $500K | $5,001 - $15,000 | Dividends | 39 | |
| Otis Worldwide Corp (OTIS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 40 | |
| Paychex (PAYX) | $100K - $250K | $2,501 - $5,000 | Dividends | 41 | |
| PNC Financial Services Group Inc (PNC) | $100K - $250K | $5,001 - $15,000 | Dividends | 42 | |
| T. Rowe Price Group, Inc. (TROW) | $250K - $500K | $5,001 - $15,000 | Dividends | 43 | |
| RTX CORPORATION (RTX) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 44 | |
| SOLVENTUM CORP (SOLV) | $15,001 - $50,000 | None (or less than $201) | 45 | ||
| Texas Instruments Inc (txn) | $500K - $1M | $15,001 - $50,000 | Dividends | 46 | |
| ISHARES MSCI EAFE ETF (EFA) | $1M - $5M | $15,001 - $50,000 | 47 | ||
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) | $250K - $500K | $5,001 - $15,000 | 48 | ||
| iShares North American Natural Resources (IGE) | $500K - $1M | $5,001 - $15,000 | 49 | ||
| U.S. brokerage account (Cash) | $1M - $5M | $15,001 - $50,000 | Interest | 50 | |
| Federated Government Obligations Fund Premier Shares (GOFXX) | $5M - $25M | $100K - $1M | 51 | ||
| Abrdn Physical Gold Shares ETF (SGOL) | $100K - $250K | None (or less than $201) | 52 | ||
| Granite Shares Gold Trust ETF (BAR) | $100K - $250K | None (or less than $201) | 53 | ||
| Altria Group Inc (MO) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 54 | |
| BRITISH AMERICAN TOBACCO PLC (BTI) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 55 | |
| EQT Corporation (EQT) | $100K - $250K | $1,001 - $2,500 | Dividends | 56 | |
| ENBRIDGE INC (ENB) | $100K - $250K | $5,001 - $15,000 | Dividends | 57 | |
| ARES CAPITAL CORP (ARCC) | $100K - $250K | $5,001 - $15,000 | 58 | ||
| Energy Transfer LP (ET) | $100K - $250K | $5,001 - $15,000 | Dividends | 59 | |
| Fidelity Wise Origin Bitcoin (FBTC) | $100K - $250K | None (or less than $201) | 60 | ||
| iShares Bitcoin Trust (IBIT) | $100K - $250K | None (or less than $201) | 61 | ||
| Adient PLC (ADNT) | $1,001 - $15,000 | None (or less than $201) | 62 | ||
| Helen of Troy Limited (HELE) | $1,001 - $15,000 | None (or less than $201) | 63 | ||
| Signet Jewelers LTD (SIG) | $1,001 - $15,000 | None (or less than $201) | 64 | ||
| Abercrombie & Fitch Co (ANF) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 65 | |
| Academy Sports & Outdoors (ASO) | $1,001 - $15,000 | None (or less than $201) | 66 | ||
| Adtalem Global Education Inc (ATGE) | $1,001 - $15,000 | None (or less than $201) | 67 | ||
| Advanced Auto Parts (AAP) | $1,001 - $15,000 | None (or less than $201) | 68 | ||
| American Axle & MFG Holdings (AXL) | $1,001 - $15,000 | None (or less than $201) | 69 | ||
| ASBURY AUTOMOTIVE GROUP (ABG) | $1,001 - $15,000 | None (or less than $201) | 70 | ||
| L BRANDS INC - W/I (BBWI) | $1,001 - $15,000 | None (or less than $201) | 71 | ||
| BJ'S RESTAURANTS, INC (BJRI) | $1,001 - $15,000 | None (or less than $201) | 72 | ||
| BLOOMIN BRANDS INC (BLMN) | $1,001 - $15,000 | None (or less than $201) | 73 | ||
| BOOT BARN HOLDINGS INC (BOOT) | $1,001 - $15,000 | None (or less than $201) | 74 | ||
| BRINKER INTERNATIONAL INC (EAT) | $1,001 - $15,000 | None (or less than $201) | 75 | ||
| BUCKLE INC (BKE) | $1,001 - $15,000 | None (or less than $201) | 76 | ||
| CALERES INC (CAL) | $1,001 - $15,000 | None (or less than $201) | 77 | ||
| TOPGOLF CALLAWAY BRANDS CORP (MODG) | $1,001 - $15,000 | None (or less than $201) | 78 | ||
| CENTURY COMMUNITIES INC (CCS) | $1,001 - $15,000 | None (or less than $201) | 79 | ||
| CRACKER BARREL OLD COUNTRY (CBRL) | $1,001 - $15,000 | None (or less than $201) | 80 | ||
| CROCS INC (CROX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 81 | |
| DANA INCORPORATED (DAN) | $1,001 - $15,000 | None (or less than $201) | 82 | ||
| DORMAN PRODUCTS INC (DORM) | $1,001 - $15,000 | None (or less than $201) | 83 | ||
| ETSY INC (ETSY) | $1,001 - $15,000 | None (or less than $201) | 84 | ||
| FOOT LOCKER INC (FL) | $1,001 - $15,000 | None (or less than $201) | 85 | ||
| FOX FACTORY HOLDING CORP (FOXF) | $1,001 - $15,000 | None (or less than $201) | 86 | ||
| FRONTDOOR INC-W/I (FTDR) | $1,001 - $15,000 | None (or less than $201) | 87 | ||
| G-III APPAREL GROUP LTD (GIII) | $1,001 - $15,000 | None (or less than $201) | 88 | ||
| GENESCO INC (GCO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 89 | |
| GROUP 1 AUTOMOTIVE INC (GPI) | $1,001 - $15,000 | None (or less than $201) | 90 | ||
| GUESS INC (GES) | $1,001 - $15,000 | None (or less than $201) | 91 | ||
| HANESBRANDS INC - W/I (HBI) | $1,001 - $15,000 | None (or less than $201) | 92 | ||
| Home Depot Inc (hd) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 93 | |
| INSTALLED BUILDING PRODUCTS (IBP) | $1,001 - $15,000 | None (or less than $201) | 94 | ||
| KONTOOR BRANDS INC - W/I (KTB) | $1,001 - $15,000 | None (or less than $201) | 95 | ||
| LGI HOMES INC (LGIH) | $1,001 - $15,000 | None (or less than $201) | 96 | ||
| LCI INDUSTRIES (LCII) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 97 | |
| LA Z BOY INC (LZB) | $1,001 - $15,000 | None (or less than $201) | 98 | ||
| LITHIA MTRS INC (LAD) | $1,001 - $15,000 | None (or less than $201) | 99 | ||
| M / I HOMES INC (MHO) | $1,001 - $15,000 | None (or less than $201) | 100 | ||
| MACY'S INC (M) | $1,001 - $15,000 | None (or less than $201) | 101 | ||
| MARINEMAX INC (HZO) | $1,001 - $15,000 | None (or less than $201) | 102 | ||
| MARRIOTT INTERNATIONAL INC (MAR) | $1,001 - $15,000 | None (or less than $201) | 103 | ||
| McDonald's Corp (MCD) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 104 | |
| MERITAGE HOMES CORPORATION (MTH) | $1,001 - $15,000 | None (or less than $201) | 105 | ||
| MONARCH CASINO & RESORT INC (MCRI) | $1,001 - $15,000 | None (or less than $201) | 106 | ||
| MOVADO GROUP INC (MOV) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 107 | |
| NATIONAL VISION HOLDINGS INC (EYE) | $1,001 - $15,000 | None (or less than $201) | 108 | ||
| NEWELL BRANDS, INC. (NWL) | $1,001 - $15,000 | None (or less than $201) | 109 | ||
| OXFORD INDUSTRIES INC (OXM) | $1,001 - $15,000 | None (or less than $201) | 110 | ||
| PAPA JOHN'S INTL INC (PZZA) | $1,001 - $15,000 | None (or less than $201) | 111 | ||
| PATRICK INDUSTRIES INC (PATK) | $1,001 - $15,000 | None (or less than $201) | 112 | ||
| PENN ENTERTAINMENT INC (PENN) | $1,001 - $15,000 | None (or less than $201) | 113 | ||
| UPBOUND GROUP INC (UPBD) | $1,001 - $15,000 | None (or less than $201) | 114 | ||
| SABRE CORP (SABR) | $1,001 - $15,000 | None (or less than $201) | 115 | ||
| SHAKE SHACK INC - CLASS A (SHAK) | $1,001 - $15,000 | None (or less than $201) | 116 | ||
| SHOE CARNIVAL INC (SCVL) | $1,001 - $15,000 | None (or less than $201) | 117 | ||
| SIX FLAGS ENTERTAINMENT CORP (FUN) | $1,001 - $15,000 | None (or less than $201) | 118 | ||
| CHAMPION HOMES INC (SKY) | $1,001 - $15,000 | None (or less than $201) | 119 | ||
| SONIC AUTOMOTIVE INC (SAH) | $1,001 - $15,000 | None (or less than $201) | 120 | ||
| SONOS INC (SONO) | $1,001 - $15,000 | None (or less than $201) | 121 | ||
| Starbucks Corp (SBUX) | $1,001 - $15,000 | None (or less than $201) | 122 | ||
| STRATEGIC ED INC (STRA) | $1,001 - $15,000 | None (or less than $201) | 123 | ||
| STRIDE INC (LRN) | $1,001 - $15,000 | None (or less than $201) | 124 | ||
| TJX COMPANIES INC NEW (TJX) | $1,001 - $15,000 | None (or less than $201) | 125 | ||
| TRI POINTE HOMES INC (TPH) | $1,001 - $15,000 | None (or less than $201) | 126 | ||
| THE ODP CORPORATION (ODP) | $1,001 - $15,000 | None (or less than $201) | 127 | ||
| TOPBUILD CORP (BLD) | $1,001 - $15,000 | None (or less than $201) | 128 | ||
| V-F CORP (VFC) | $1,001 - $15,000 | None (or less than $201) | 129 | ||
| VICTORIA'S SECRET & CO (VSCO) | $1,001 - $15,000 | None (or less than $201) | 130 | ||
| WILLIAMS SONOMA INC (WSM) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 131 | |
| WINNEBAGO INDUSTRIES INC (WGO) | $1,001 - $15,000 | None (or less than $201) | 132 | ||
| WOLVERINE WORLD WIDE INC (WWW) | $1,001 - $15,000 | None (or less than $201) | 133 | ||
| ANDERSONS INC (ANDE) | $1,001 - $15,000 | None (or less than $201) | 134 | ||
| B & G FOODS INC (BGS) | $1,001 - $15,000 | None (or less than $201) | 135 | ||
| CAL MAINE FOODS INC (CALM) | $1,001 - $15,000 | None (or less than $201) | 136 | ||
| CENTRAL GARDEN & PET CO (CENT) | $1,001 - $15,000 | None (or less than $201) | 137 | ||
| CENTRAL GARDEN AND PET CO (CENTA) | $1,001 - $15,000 | None (or less than $201) | 138 | ||
| CHEFS WAREHOUSE HOLDINGS INC (CHEF) | $1,001 - $15,000 | None (or less than $201) | 139 | ||
| COCA COLA CONSOLIDATED INC (COKE) | $1,001 - $15,000 | None (or less than $201) | 140 | ||
| Coca Cola Co (ko) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 141 | |
| Coca Cola Co (ko) | $1,001 - $15,000 | None (or less than $201) | 142 | ||
| Costco Wholesale Corp (COST) | $1,001 - $15,000 | None (or less than $201) | 143 | ||
| Diageo Plc (DEO) | $1,001 - $15,000 | None (or less than $201) | 144 | ||
| ELF BEAUTY INC (ELF) | $1,001 - $15,000 | None (or less than $201) | Capital Gains | 145 | |
| GROCERY OUTLET HOLDING CORP (GO) | $1,001 - $15,000 | None (or less than $201) | 146 | ||
| HAIN CELESTIAL GROUP INC (HAIN) | $1,001 - $15,000 | None (or less than $201) | 147 | ||
| The Hershey Company (hsy) | $1,001 - $15,000 | None (or less than $201) | 148 | ||
| INTERPARFUMS INC (IPAR) | $1,001 - $15,000 | None (or less than $201) | 149 | ||
| J & J SNACK FOODS CORP (JJSF) | $1,001 - $15,000 | None (or less than $201) | 150 | ||
| KENVUE INC (KVUE) | $1,001 - $15,000 | None (or less than $201) | 151 | ||
| MONDELEZ INTERNATIONAL (MDLZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 152 | |
| PepsiCo Inc (PEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 153 | |
| PepsiCo Inc (PEP) | $1,001 - $15,000 | None (or less than $201) | 154 | ||
| PHILIP MORRIS INTERNAT-W/I (PM) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends Capital Gains | 155 | |
| SANFILIPPO JOHN B & SON INC (JBSS) | $1,001 - $15,000 | None (or less than $201) | 156 | ||
| UNITED NAT FOODS INC (UNFI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 157 | |
| WD 40 CO (WDFC) | $1,001 - $15,000 | None (or less than $201) | 158 | ||
| NABORS INDUSTRIES LTD (NBR) | $1,001 - $15,000 | None (or less than $201) | 159 | ||
| ARCHROCK INC (AROC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 160 | |
| CVR ENERGY INC (CVI) | $1,001 - $15,000 | None (or less than $201) | 161 | ||
| CALIFORNIA RESOURCES CORP (CRC) | $1,001 - $15,000 | None (or less than $201) | 162 | ||
| CHEVRON CORPORATION (CVX) | $1,001 - $15,000 | None (or less than $201) | 163 | ||
| CHEVRON CORPORATION (CVX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 164 | |
| CHEVRON CORPORATION (CVX) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 165 | |
| COMSTOCK RESOURCES INC (CRK) | $1,001 - $15,000 | None (or less than $201) | 166 | ||
| CORE LABORATORIES LUXEMBOURG (CLB) | $1,001 - $15,000 | None (or less than $201) | 167 | ||
| ENBRIDGE INC (ENB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 168 | |
| Exxon Mobil Corp (XOM) | $1,001 - $15,000 | None (or less than $201) | 169 | ||
| HELIX ENERGY SOLUTIONS GROUP (HLX) | $1,001 - $15,000 | None (or less than $201) | 170 | ||
| HELMERICH & PAYNE INC (HP) | $1,001 - $15,000 | None (or less than $201) | 171 | ||
| CRESCENT ENERGY INC-A (CRGY) | $1,001 - $15,000 | None (or less than $201) | 172 | ||
| VITAL ENERGY INC (VTLE) | $1,001 - $15,000 | None (or less than $201) | 173 | ||
| OIL STATES INTERNATIONAL INC (OIS) | $1,001 - $15,000 | None (or less than $201) | 174 | ||
| PAR PACIFIC HOLDINGS INC (PARR) | $1,001 - $15,000 | None (or less than $201) | 175 | ||
| PEABODY ENERGY CORP (BTU) | $1,001 - $15,000 | None (or less than $201) | 176 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 177 | ||
| PROPETRO HOLDING CORP (PUMP) | $1,001 - $15,000 | None (or less than $201) | 178 | ||
| RPC INC (RES) | $1,001 - $15,000 | None (or less than $201) | 179 | ||
| RANGE RES CORP (RRC) | $1,001 - $15,000 | None (or less than $201) | 180 | ||
| SM ENERGY COMPANY (SM) | $1,001 - $15,000 | None (or less than $201) | 181 | ||
| Schlumberger Ltd (SLB) | $1,001 - $15,000 | None (or less than $201) | 182 | ||
| TALOS ENERGY INC (TALO) | $1,001 - $15,000 | None (or less than $201) | 183 | ||
| TC ENERGY CORPORATION (TRP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 184 | |
| TOTALENERGIES SE (TTE) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 185 | |
| WILLIAMS COMPANIES INC (WMB) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 186 | |
| WORLD KINECT CORPORATION (WKC) | $1,001 - $15,000 | None (or less than $201) | 187 | ||
| ASSURED GUARANTY LTD (AGO) | $1,001 - $15,000 | None (or less than $201) | 188 | ||
| SIRIUSPOINT LTD (SPNT) | $1,001 - $15,000 | None (or less than $201) | 189 | ||
| BREAD FINANCIAL HLDG INC (BFH) | $1,001 - $15,000 | None (or less than $201) | 190 | ||
| Ameriprise Financial Inc (AMP) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 191 | |
| APOLLO COMMERCIAL REAL ESTATE (ARI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 192 | |
| ARBOR RLTY TR INC (ABR) | $1,001 - $15,000 | None (or less than $201) | 193 | ||
| ARMOUR RESIDENTIAL REIT INC. (ARR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 194 | |
| AXOS FINANCIAL INC (AX) | $1,001 - $15,000 | None (or less than $201) | 195 | ||
| BANC OF CALIFORNIA INC (BANC) | $1,001 - $15,000 | None (or less than $201) | 196 | ||
| Bank of America Corp (BAC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 197 | |
| BANK OF HAWAII CORPORATION (BOH) | $1,001 - $15,000 | None (or less than $201) | 198 | ||
| BANK OF MONTREAL (BMO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 199 | |
| BANKUNITED INC (BKU) | $1,001 - $15,000 | None (or less than $201) | 200 | ||
| BANNER CORPORATION (BANR) | $1,001 - $15,000 | None (or less than $201) | 201 | ||
| BERKSHIRE HILLS BANCORP INC (BHLB) | $1,001 - $15,000 | None (or less than $201) | 202 | ||
| BLACKSTONE MORTGAGE TRUST (BXMT) | $1,001 - $15,000 | None (or less than $201) | 203 | ||
| CVB FINANCIAL CORP (CVBF) | $1,001 - $15,000 | None (or less than $201) | 204 | ||
| CADENCE BANK (CADE) | $1,001 - $15,000 | None (or less than $201) | 205 | ||
| CANADIAN IMPERIAL BK OF COMMERCE (CM) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 206 | |
| CITY HOLDING CO (CHCO) | $1,001 - $15,000 | None (or less than $201) | 207 | ||
| COMMUNITY FINANCIAL SYSTEM INC (CBU) | $1,001 - $15,000 | None (or less than $201) | 208 | ||
| CREDIT ACCEPTANCE CORPORATION (CACC) | $1,001 - $15,000 | None (or less than $201) | 209 | ||
| CUSTOMERS BANCORP INC (CUBI) | $1,001 - $15,000 | None (or less than $201) | 210 | ||
| EAGLE BANCORP INC (EGBN) | $1,001 - $15,000 | None (or less than $201) | 211 | ||
| ELLINGTON FINANCIAL INC (EFC) | $1,001 - $15,000 | None (or less than $201) | 212 | ||
| ENCORE CAP GROUP INC (ECPG) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 213 | |
| ENOVA INTERNATIONAL INC-W/I (ENVA) | $1,001 - $15,000 | None (or less than $201) | 214 | ||
| EVERTEC INC (EVTC) | $1,001 - $15,000 | None (or less than $201) | 215 | ||
| FIRST BANCORP (FBP) | $1,001 - $15,000 | None (or less than $201) | 216 | ||
| FIRST COMMONWEALTH FINANCIAL CRP (FCF) | $1,001 - $15,000 | None (or less than $201) | 217 | ||
| FIRST HAWAIIAN INC (FHB) | $1,001 - $15,000 | None (or less than $201) | 218 | ||
| GENWORTH FINANCIAL INC (GNW) | $1,001 - $15,000 | None (or less than $201) | 219 | ||
| GREEN DOT CORP CLASS A (GDOT) | $1,001 - $15,000 | None (or less than $201) | 220 | ||
| HANMI FINANCIAL CORPORATION (HAFC) | $1,001 - $15,000 | None (or less than $201) | 221 | ||
| HA SUSTAINABLE INFRASTRUCTURE (HASI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 222 | |
| HERITAGE FINL (HFWA) | $1,001 - $15,000 | None (or less than $201) | 223 | ||
| HOPE BANCORP INC (HOPE) | $1,001 - $15,000 | None (or less than $201) | 224 | ||
| HUNTINGTON BANCSHARES INC (HBAN) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 225 | |
| INDEPENDENT BANK CORP MASS (INDB) | $1,001 - $15,000 | None (or less than $201) | 226 | ||
| INDEPENDENT BANK GROUP INC (IBTX) | $1,001 - $15,000 | None (or less than $201) | 227 | ||
| JPMorgan Chase & Co (JPM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 228 | |
| JACKSON FINANCIAL INC-A W/I (JXN) | $1,001 - $15,000 | None (or less than $201) | 229 | ||
| KKR REAL ESTATE FINANCE TRUS (KREF) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 230 | |
| KINSALE CAPITAL GROUP INC (KNSL) | $1,001 - $15,000 | None (or less than $201) | 231 | ||
| LAKELAND FINL CORP (LKFN) | $1,001 - $15,000 | None (or less than $201) | 232 | ||
| LINCOLN NATIONAL CORP (LNC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 233 | |
| Marsh & McLennan (mmc) | $1,001 - $15,000 | None (or less than $201) | 234 | ||
| MERCURY GENERAL CORP NEW (MCY) | $1,001 - $15,000 | None (or less than $201) | 235 | ||
| PATHWARD FINANCIAL INC (CASH) | $1,001 - $15,000 | None (or less than $201) | 236 | ||
| MOELIS & CO (MC) | $1,001 - $15,000 | None (or less than $201) | 237 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 238 | |
| Morgan Stanley (ms) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 239 | |
| MR COOPER GROUP INC (COOP) | $1,001 - $15,000 | None (or less than $201) | 240 | ||
| NBT BANCORP INC (NBTB) | $1,001 - $15,000 | None (or less than $201) | 241 | ||
| NMI HOLDINGS INC (NMIH) | $1,001 - $15,000 | None (or less than $201) | 242 | ||
| NCR ATLEOS CORP W/I (NATL) | $1,001 - $15,000 | None (or less than $201) | 243 | ||
| NORTHWEST BANCSHARES INC (NWBI) | $1,001 - $15,000 | None (or less than $201) | 244 | ||
| OFG BANCORP (OFG) | $1,001 - $15,000 | None (or less than $201) | 245 | ||
| PRA GROUP INC (PRAA) | $1,001 - $15,000 | None (or less than $201) | 246 | ||
| PACIFIC PREMIER BANCORP INC (PPBI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 247 | |
| PAYONEER GLOBAL INC (PAYO) | $1,001 - $15,000 | None (or less than $201) | 248 | ||
| PENNYMAC MORTGAGE INVESTMENT (PMT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 249 | |
| PIPER SANDLER COMPANIES (PIPR) | $1,001 - $15,000 | None (or less than $201) | 250 | ||
| PROG HOLDINGS INC (PRG) | $1,001 - $15,000 | None (or less than $201) | 251 | ||
| PROVIDENT FINANCIAL SERVICES (PFS) | $1,001 - $15,000 | None (or less than $201) | 252 | ||
| RLI CORP (RLI) | $1,001 - $15,000 | None (or less than $201) | 253 | ||
| RADIAN GROUP INC (RDN) | $1,001 - $15,000 | None (or less than $201) | 254 | ||
| RAYMOND JAMES FINANCIAL INC (RJF) | $1,001 - $15,000 | None (or less than $201) | 255 | ||
| REDWOOD TR INC (RWT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 256 | |
| S & T BANCORP INC (STBA) | $1,001 - $15,000 | None (or less than $201) | 257 | ||
| SEACOAST BANKING CORP OF FLA (SBCF) | $1,001 - $15,000 | None (or less than $201) | 258 | ||
| SERVISFIRST BANCSHARES INC (SFBS) | $1,001 - $15,000 | None (or less than $201) | 259 | ||
| SOUTHSTATE CORPORATION (SSB) | $1,001 - $15,000 | None (or less than $201) | 260 | ||
| STONEX GROUP INC (SNEX) | $1,001 - $15,000 | None (or less than $201) | 261 | ||
| TRUPANION INC (TRUP) | $1,001 - $15,000 | None (or less than $201) | 262 | ||
| TRUIST FINANCIAL CORP (TFC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 263 | |
| US Bancorp Del (USB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 264 | |
| UNITED COMMUNITY BANKS/GA (UCB) | $1,001 - $15,000 | None (or less than $201) | 265 | ||
| VERITEX HOLDINGS INC (VBTX) | $1,001 - $15,000 | None (or less than $201) | 266 | ||
| VIRTU FINANCIAL INC-CLASS A (VIRT) | $1,001 - $15,000 | None (or less than $201) | 267 | ||
| Visa Inc (V) | $15,001 - $50,000 | None (or less than $201) | 268 | ||
| VIRTUS INV PARTNERS INC (VRTS) | $1,001 - $15,000 | None (or less than $201) | 269 | ||
| WALKER & DUNLOP INC (WD) | $1,001 - $15,000 | None (or less than $201) | 270 | ||
| Wisdomtree Inc (WT) | $1,001 - $15,000 | None (or less than $201) | 271 | ||
| WORLD ACCEPT CORP S C NEW (WRLD) | $1,001 - $15,000 | None (or less than $201) | 272 | ||
| ALKERMES PLC (ALKS) | $1,001 - $15,000 | None (or less than $201) | 273 | ||
| ADMA BIOLOGICS INC (ADMA) | $1,001 - $15,000 | None (or less than $201) | 274 | ||
| ANI PHARMACEUTICALS INC (ANIP) | $1,001 - $15,000 | None (or less than $201) | 275 | ||
| ABBOTT LABORATORIES INC (ABT) | $1,001 - $15,000 | None (or less than $201) | 276 | ||
| AbbVie Inc (ABBV) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 277 | |
| AbbVie Inc (ABBV) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 278 | |
| Amgen Inc (AMGN) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 279 | |
| AMPHASTAR PHARMACEUTICALS IN (AMPH) | $1,001 - $15,000 | None (or less than $201) | 280 | ||
| BioLife Solutions Inc (BLFS) | $1,001 - $15,000 | None (or less than $201) | 281 | ||
| Bristol Myers Squibb Co (BMY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 282 | |
| CERTARA INC (CERT) | $1,001 - $15,000 | None (or less than $201) | 283 | ||
| COLLEGIUM PHARMACEUTICAL INC (COLL) | $1,001 - $15,000 | None (or less than $201) | 284 | ||
| CONCENTRA GROUP HOLDINGS PAR (CON) | $1,001 - $15,000 | None (or less than $201) | 285 | ||
| CONMED CORP (CNMD) | $1,001 - $15,000 | None (or less than $201) | 286 | ||
| CORCEPT THERAPEUTICS INC (CORT) | $1,001 - $15,000 | None (or less than $201) | 287 | ||
| CROSS COUNTRY HEALTHCARE INC (CCRN) | $1,001 - $15,000 | None (or less than $201) | 288 | ||
| ARTIVION INC (AORT) | $1,001 - $15,000 | None (or less than $201) | 289 | ||
| CYTOKINETICS INC NEW (CYTK) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 290 | |
| EMBECTA CORP-W/I (EMBC) | $1,001 - $15,000 | None (or less than $201) | 291 | ||
| ENSIGN GROUP INC (ENSG) | $1,001 - $15,000 | None (or less than $201) | 292 | ||
| FORTREA HOLDINGS INC-W/I (FTRE) | $1,001 - $15,000 | None (or less than $201) | 293 | ||
| Gilead Sciences inc (GILD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 294 | |
| GLAUKOS CORP (GKOS) | $1,001 - $15,000 | None (or less than $201) | 295 | ||
| HEALTHSTREAM INC (HSTM) | $1,001 - $15,000 | None (or less than $201) | 296 | ||
| HIMS & HERS HEALTH INC (HIMS) | $1,001 - $15,000 | None (or less than $201) | 297 | ||
| ICU MED INC (ICUI) | $1,001 - $15,000 | None (or less than $201) | 298 | ||
| INARI MEDICAL INC (NARI) | $1,001 - $15,000 | None (or less than $201) | 299 | ||
| INSPIRE MEDICAL SYSTEMS INC (INSP) | $1,001 - $15,000 | None (or less than $201) | 300 | ||
| INTEGRA LIFESCIENCES HLDG CORP (IART) | $1,001 - $15,000 | None (or less than $201) | 301 | ||
| INTEGER HOLDINGS CORPORATION (ITGR) | $1,001 - $15,000 | None (or less than $201) | 302 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 303 | |
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 304 | |
| LANTHEUS HOLDINGS INC (LNTH) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 305 | |
| LEMAITRE VASCULAR INC (LMAT) | $1,001 - $15,000 | None (or less than $201) | 306 | ||
| Eli Lilly & Co (lly) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 307 | |
| MCKESSON CORPORATION (MCK) | $1,001 - $15,000 | None (or less than $201) | 308 | ||
| PEDIATRIX MEDICAL GROUP INC (MD) | $1,001 - $15,000 | None (or less than $201) | 309 | ||
| MEDPACE HOLDINGS INC (MEDP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 310 | |
| Merck & Co Inc (MRK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 311 | |
| MERIT MEDICAL SYSTEMS (MMSI) | $1,001 - $15,000 | None (or less than $201) | 312 | ||
| MYRIAD GENETICS INC (MYGN) | $1,001 - $15,000 | None (or less than $201) | 313 | ||
| NEOGENOMICS INC (NEO) | $1,001 - $15,000 | None (or less than $201) | 314 | ||
| OMNICELL INC (OMCL) | $1,001 - $15,000 | None (or less than $201) | 315 | ||
| ORGANON & CO-W/I (OGN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 316 | |
| OWENS & MINOR INC (OMI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 317 | |
| PACIRA BIOSCIENCES INC (PCRX) | $1,001 - $15,000 | None (or less than $201) | 318 | ||
| Pfizer Inc (PFE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 319 | |
| PHIBRO ANIMAL HEALTH CORP-A (PAHC) | $1,001 - $15,000 | None (or less than $201) | 320 | ||
| PREMIER INC-CLASS A (PINC) | $1,001 - $15,000 | None (or less than $201) | 321 | ||
| PRIVIA HEALTH GROUP INC (PRVA) | $1,001 - $15,000 | None (or less than $201) | 322 | ||
| PROTAGONIST THERAPEUTICS INC (PTGX) | $1,001 - $15,000 | None (or less than $201) | 323 | ||
| RADNET INC (RDNT) | $1,001 - $15,000 | None (or less than $201) | 324 | ||
| SANOFI SPONSORED ADR (SNY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 325 | |
| SELECT MEDICAL HOLDINGS CORP (SEM) | $1,001 - $15,000 | None (or less than $201) | 326 | ||
| SOLVENTUM CORP-W/I (SOLV) | $1,001 - $15,000 | None (or less than $201) | 327 | ||
| STAAR SURGICAL CO (STAA) | $1,001 - $15,000 | None (or less than $201) | 328 | ||
| Stryker Corp (SYK) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 329 | |
| SUPERNUS PHARMACEUTICALS INC (SUPN) | $1,001 - $15,000 | None (or less than $201) | 330 | ||
| TANDEM DIABETES CARE INC (TNDM) | $1,001 - $15,000 | None (or less than $201) | 331 | ||
| TG THERAPEUTICS INC (TGTX) | $1,001 - $15,000 | None (or less than $201) | 332 | ||
| U S PHYSICAL THERAPY (USPH) | $1,001 - $15,000 | None (or less than $201) | 333 | ||
| UnitedHealth Group Inc (UNH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 334 | |
| XENCOR INC (XNCR) | $1,001 - $15,000 | None (or less than $201) | 335 | ||
| Eaton Corp PLC (etn) | $1,001 - $15,000 | None (or less than $201) | Capital Gains | 336 | |
| AAR CORP (AIR) | $1,001 - $15,000 | None (or less than $201) | 337 | ||
| ABM INDS INC (ABM) | $1,001 - $15,000 | None (or less than $201) | 338 | ||
| AZZ INC (AZZ) | $1,001 - $15,000 | None (or less than $201) | 339 | ||
| AEROVIRONMENT INC (AVAV) | $1,001 - $15,000 | None (or less than $201) | 340 | ||
| ALAMO GROUP INC (ALG) | $1,001 - $15,000 | None (or less than $201) | 341 | ||
| ALASKA AIR GROUP INC (ALK) | $1,001 - $15,000 | None (or less than $201) | 342 | ||
| ALBANY INTERNATIONAL CORP CL A (AIN) | $1,001 - $15,000 | None (or less than $201) | 343 | ||
| ALLEGIANT TRAVEL CO (ALGT) | $1,001 - $15,000 | None (or less than $201) | 344 | ||
| AMENTUM HOLDINGS INC-W/I (AMTM) | $1,001 - $15,000 | None (or less than $201) | 345 | ||
| AMERICAN WOODMARK CORP (AMWD) | $1,001 - $15,000 | None (or less than $201) | 346 | ||
| APOGEE ENTERPRISES INC (APOG) | $1,001 - $15,000 | None (or less than $201) | 347 | ||
| APPLIED INDL TECHNOLOGIES INC (AIT) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 348 | |
| ARCBEST CORP (ARCB) | $1,001 - $15,000 | None (or less than $201) | 349 | ||
| ARMSTRONG WORLD INDUSTRIE - WI (AWI) | $1,001 - $15,000 | None (or less than $201) | 350 | ||
| Automatic Data Processing Inc (ADP) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 351 | |
| BOISE CASCADE CO (BCC) | $1,001 - $15,000 | None (or less than $201) | 352 | ||
| CSX Corp (CSX) | $1,001 - $15,000 | None (or less than $201) | 353 | ||
| CHART INDUSTRIES INC (GTLS) | $1,001 - $15,000 | None (or less than $201) | 354 | ||
| COMFORT SYS USA INC (FIX) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 355 | |
| DXP ENTERPRISES INC (DXPE) | $1,001 - $15,000 | None (or less than $201) | 356 | ||
| DELUXE CORPORATION (DLX) | $1,001 - $15,000 | None (or less than $201) | 357 | ||
| DYCOM INDUSTRIES INC (DY) | $1,001 - $15,000 | None (or less than $201) | 358 | ||
| ENERPAC TOOL GROUP CORP (EPAC) | $1,001 - $15,000 | None (or less than $201) | 359 | ||
| ENPRO INC (NPO) | $1,001 - $15,000 | None (or less than $201) | 360 | ||
| VESTIS CORP-W/I (VSTS) | $1,001 - $15,000 | None (or less than $201) | 361 | ||
| EXLSERVICE HOLDINGS INC (EXLS) | $1,001 - $15,000 | None (or less than $201) | 362 | ||
| Exponent Inc (EXPO) | $1,001 - $15,000 | None (or less than $201) | 363 | ||
| FEDERAL SIGNAL CORP (FSS) | $1,001 - $15,000 | None (or less than $201) | 364 | ||
| FRANKLIN ELECTRIC INC (FELE) | $1,001 - $15,000 | None (or less than $201) | 365 | ||
| GEO GROUP INC/THE (GEO) | $1,001 - $15,000 | None (or less than $201) | 366 | ||
| GMS INC (GMS) | $1,001 - $15,000 | None (or less than $201) | 367 | ||
| GRANITE CONSTRUCTION INC (GVA) | $1,001 - $15,000 | None (or less than $201) | 368 | ||
| GREENBRIAR COS INC (GBX) | $1,001 - $15,000 | None (or less than $201) | 369 | ||
| GRIFFON CORP (GFF) | $1,001 - $15,000 | None (or less than $201) | 370 | ||
| HEICO CORP NEW (HEI) | $1,001 - $15,000 | None (or less than $201) | 371 | ||
| HILLENBRAND INC (HI) | $1,001 - $15,000 | None (or less than $201) | 372 | ||
| Honeywell Intl Inc (HON) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 373 | |
| HUB GROUP INC (HUBG) | $1,001 - $15,000 | None (or less than $201) | 374 | ||
| HUBBELL INC (HUBB) | $1,001 - $15,000 | None (or less than $201) | 375 | ||
| Illinois Tool Works Inc (ITW) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 376 | |
| JETBLUE AIRWAYS (JBLU) | $1,001 - $15,000 | None (or less than $201) | 377 | ||
| JBT MAREL CORPORATION (JBTM) | $1,001 - $15,000 | None (or less than $201) | 378 | ||
| Korn Ferry (KFY) | $1,001 - $15,000 | None (or less than $201) | 379 | ||
| LIQUIDITY SVCS INC (LQDT) | $1,001 - $15,000 | None (or less than $201) | 380 | ||
| MYR GROUP INC DELAWARE (MYRG) | $1,001 - $15,000 | None (or less than $201) | 381 | ||
| MATSON INC W/I (MATX) | $1,001 - $15,000 | None (or less than $201) | 382 | ||
| MOOG INC (MOGA) | $1,001 - $15,000 | None (or less than $201) | 383 | ||
| MUELLER INDUSTRIES INC (MLI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 384 | |
| PARKER HANNIFIN CORP (PH) | $1,001 - $15,000 | None (or less than $201) | 385 | ||
| Paychex Inc (payx) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 386 | |
| Paychex Inc (payx) | $1,001 - $15,000 | None (or less than $201) | 387 | ||
| PITNEY BOWES INC (PBI) | $1,001 - $15,000 | None (or less than $201) | 388 | ||
| PROTO LABS INC (PRLB) | $1,001 - $15,000 | None (or less than $201) | 389 | ||
| QUANEX BUILDING PRODUCTS (NX) | $1,001 - $15,000 | None (or less than $201) | 390 | ||
| ROBERT HALF INC (RHI) | $1,001 - $15,000 | None (or less than $201) | 391 | ||
| SPX TECHNOLOGIES (SPXC) | $1,001 - $15,000 | None (or less than $201) | 392 | ||
| Saia Inc (SAIA) | $1,001 - $15,000 | None (or less than $201) | 393 | ||
| SKYWEST INC (SKYW) | $1,001 - $15,000 | None (or less than $201) | 394 | ||
| STANDEX INTERNATIONAL CORP (SXI) | $1,001 - $15,000 | None (or less than $201) | 395 | ||
| TENNANT CO (TNC) | $1,001 - $15,000 | None (or less than $201) | 396 | ||
| TITAN INTL INC ILL (TWI) | $1,001 - $15,000 | None (or less than $201) | 397 | ||
| UFP INDUSTRIES INC (UFPI) | $1,001 - $15,000 | None (or less than $201) | 398 | ||
| UNITED PARCEL SERVICE CL B (UPS) | $1,001 - $15,000 | None (or less than $201) | 399 | ||
| VERRA MOBILITY CORP (VRRM) | $1,001 - $15,000 | None (or less than $201) | 400 | ||
| WILLSCOT HOLDINGS CORP CL A (WSC) | $1,001 - $15,000 | None (or less than $201) | 401 | ||
| Accenture PLC Class A (ACN) | $1,001 - $15,000 | None (or less than $201) | Dividends | 402 | |
| Fabrinet (FN) | $1,001 - $15,000 | None (or less than $201) | Capital Gains | 403 | |
| ACI WORLDWIDE INC (ACIW) | $1,001 - $15,000 | None (or less than $201) | 404 | ||
| ADEIA INC (ADEA) | $1,001 - $15,000 | None (or less than $201) | 405 | ||
| ADVANCED ENERGY INDS INC (AEIS) | $1,001 - $15,000 | None (or less than $201) | 406 | ||
| AGILYSYS INC (AGYS) | $1,001 - $15,000 | None (or less than $201) | 407 | ||
| ALARM.COM HOLDINGS INC (ALRM) | $1,001 - $15,000 | None (or less than $201) | 408 | ||
| ARLO TECHNOLOGIES INC (ARLO) | $1,001 - $15,000 | None (or less than $201) | 409 | ||
| AXCELIS TECHNOLOGIES INC (ACLS) | $1,001 - $15,000 | None (or less than $201) | 410 | ||
| BADGER METER INC (BMI) | $1,001 - $15,000 | None (or less than $201) | 411 | ||
| BENCHMARK ELECT (BHE) | $1,001 - $15,000 | None (or less than $201) | 412 | ||
| BLACKLINE INC (BL) | $1,001 - $15,000 | None (or less than $201) | 413 | ||
| BOX INC - CLASS A (BOX) | $1,001 - $15,000 | None (or less than $201) | 414 | ||
| BROADCOM INC (AVGO) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 415 | |
| CTS CORP (CTS) | $1,001 - $15,000 | None (or less than $201) | 416 | ||
| CLEAR SECURE INC -CLASS A (YOU) | $1,001 - $15,000 | None (or less than $201) | 417 | ||
| COHU INC (COHU) | $1,001 - $15,000 | None (or less than $201) | 418 | ||
| DXC TECHNOLOGY CO (DXC) | $1,001 - $15,000 | None (or less than $201) | 419 | ||
| DIGI INTERNATIONAL INC (DGII) | $1,001 - $15,000 | None (or less than $201) | 420 | ||
| DIGITALOCEAN HOLDINGS INC (DOCN) | $1,001 - $15,000 | None (or less than $201) | 421 | ||
| DIODES INC (DIOD) | $1,001 - $15,000 | None (or less than $201) | 422 | ||
| DOUBLEVERIFY HOLDINGS INC (DV) | $1,001 - $15,000 | None (or less than $201) | 423 | ||
| EPLUS INC (PLUS) | $1,001 - $15,000 | None (or less than $201) | 424 | ||
| EXTREME NETWORKS (EXTR) | $1,001 - $15,000 | None (or less than $201) | 425 | ||
| FORM FACTOR INC (FORM) | $1,001 - $15,000 | None (or less than $201) | 426 | ||
| HARMONIC INC (HLIT) | $1,001 - $15,000 | None (or less than $201) | 427 | ||
| INSIGHT ENTERPRISES INC (NSIT) | $1,001 - $15,000 | None (or less than $201) | 428 | ||
| INTERDIGITAL INC (IDCC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 429 | |
| ITRON, INC. (ITRI) | $1,001 - $15,000 | None (or less than $201) | 430 | ||
| KNOWLES CORP (KN) | $1,001 - $15,000 | None (or less than $201) | 431 | ||
| KULICKE & SOFFA (KLIC) | $1,001 - $15,000 | None (or less than $201) | 432 | ||
| Lam Research Corp (LRCX) | $1,001 - $15,000 | None (or less than $201) | 433 | ||
| MARA HOLDINGS INC (MARA) | $1,001 - $15,000 | None (or less than $201) | 434 | ||
| MAXLINEAR INC COMMON STOCK (MXL) | $1,001 - $15,000 | None (or less than $201) | 435 | ||
| Microsoft Corp (msft) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 436 | |
| MOTOROLA SOLUTIONS INC (MSI) | $1,001 - $15,000 | None (or less than $201) | 437 | ||
| NCR VOYIX CORPORATION (VYX) | $1,001 - $15,000 | None (or less than $201) | 438 | ||
| ONTO INNOVATION INC (ONTO) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 439 | |
| PLEXUS CORP (PLXS) | $1,001 - $15,000 | None (or less than $201) | 440 | ||
| PROGRESS SOFTWARE CORP (PRGS) | $1,001 - $15,000 | None (or less than $201) | 441 | ||
| QORVO INC (QRVO) | $1,001 - $15,000 | None (or less than $201) | 442 | ||
| RAMBUS INC DEL (RMBS) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 443 | |
| SPS COMMERCE INC (SPSC) | $1,001 - $15,000 | None (or less than $201) | 444 | ||
| SANMINA CORP (SANM) | $1,001 - $15,000 | None (or less than $201) | 445 | ||
| SEMTECH CORP (SMTC) | $1,001 - $15,000 | None (or less than $201) | 446 | ||
| TTM TECHNOLOGIES (TTMI) | $1,001 - $15,000 | None (or less than $201) | 447 | ||
| Taiwan Semiconductor Mtg Co (TSM) | $1,001 - $15,000 | None (or less than $201) | 448 | ||
| Texas Instruments Inc (txn) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 449 | |
| TYLER TECHNOLOGIES INC (TYL) | $1,001 - $15,000 | None (or less than $201) | 450 | ||
| ULTRA CLEAN HOLDINGS (UCTT) | $1,001 - $15,000 | None (or less than $201) | 451 | ||
| VEECO INSTRUMENTS INC DEL (VECO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 452 | |
| VIASAT INC (VSAT) | $1,001 - $15,000 | None (or less than $201) | 453 | ||
| VIAVI SOLUTIONS INC -W/I (VIAV) | $1,001 - $15,000 | None (or less than $201) | 454 | ||
| WOLFSPEED INC (WOLF) | $1,001 - $15,000 | None (or less than $201) | 455 | ||
| AMCOR PLC (AMCR) | $1,001 - $15,000 | None (or less than $201) | 456 | ||
| New Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 457 | ||
| LYONDELLBASELL INDUSTRIES N.V. (LYB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 458 | |
| ADVANSIX INC - W/I (ASIX) | None (or less than $1,001) | None (or less than $201) | 459 | ||
| ATI INC (ATI) | $1,001 - $15,000 | None (or less than $201) | 460 | ||
| BALCHEM CORP CL B (BCPC) | $1,001 - $15,000 | None (or less than $201) | 461 | ||
| CARPENTER TECHNOLOGY CORP (CRS) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 462 | |
| CENTURY ALUM CO (CENX) | $1,001 - $15,000 | None (or less than $201) | 463 | ||
| FULLER H B CO (FUL) | $1,001 - $15,000 | None (or less than $201) | 464 | ||
| HAWKINS INC (HWKN) | $1,001 - $15,000 | None (or less than $201) | 465 | ||
| INNOSPEC INC (IOSP) | $1,001 - $15,000 | None (or less than $201) | 466 | ||
| KOPPERS HOLDINGS INC (KOP) | $1,001 - $15,000 | None (or less than $201) | 467 | ||
| MP MATERIALS CORP (MP) | $1,001 - $15,000 | None (or less than $201) | 468 | ||
| MATERION CORP (MTRN) | $1,001 - $15,000 | None (or less than $201) | 469 | ||
| QUAKER CHEMICAL CORPORATION (KWR) | $1,001 - $15,000 | None (or less than $201) | 470 | ||
| SENSIENT TECHNOLOGIES CORP (SXT) | $1,001 - $15,000 | None (or less than $201) | 471 | ||
| SUNCOKE ENERGY INC (SXC) | $1,001 - $15,000 | None (or less than $201) | 472 | ||
| WARRIOR MET COAL INC (HCC) | $1,001 - $15,000 | None (or less than $201) | 473 | ||
| ALEXANDER & BALDWIN INC (ALEX) | $1,001 - $15,000 | None (or less than $201) | 474 | ||
| ALEXANDRIA REAL ESTATE EQUITIES (ARE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 475 | |
| AMERICAN ASSETS TRUST INC (AAT) | $1,001 - $15,000 | None (or less than $201) | 476 | ||
| AMERICAN TOWER CORP (AMT) | $1,001 - $15,000 | None (or less than $201) | 477 | ||
| BRANDYWINE RLTY TR (BDN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 478 | |
| CARETRUST REIT INC-W/I (CTRE) | $1,001 - $15,000 | None (or less than $201) | 479 | ||
| CENTERSPACE (CSR) | $1,001 - $15,000 | None (or less than $201) | 480 | ||
| COLLIERS INTERNATIONAL GROUP (CIGI) | $1,001 - $15,000 | None (or less than $201) | 481 | ||
| DIAMONDROCK HOSPITALITY CO (DRH) | $1,001 - $15,000 | None (or less than $201) | 482 | ||
| DOUGLAS EMMETT INC-W/I (DEI) | $1,001 - $15,000 | None (or less than $201) | 483 | ||
| ESSENTIAL PROPERTIES REALTY (EPRT) | $1,001 - $15,000 | None (or less than $201) | 484 | ||
| FIRSTSERVICE CORP (FSV) | $1,001 - $15,000 | None (or less than $201) | 485 | ||
| FOUR CORNERS PROPERTY TRUST (FCPT) | $1,001 - $15,000 | None (or less than $201) | 486 | ||
| GETTY RLTY CORP NEW (GTY) | $1,001 - $15,000 | None (or less than $201) | 487 | ||
| HIGHWOODS PPTYS INC (HIW) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 488 | |
| JBG SMITH PROPERTIES (JBGS) | $1,001 - $15,000 | None (or less than $201) | 489 | ||
| KENNEDY WILSON HOLDINGS INC (KW) | $1,001 - $15,000 | None (or less than $201) | 490 | ||
| KIMCO REALTY CORP (KIM) | $1,001 - $15,000 | None (or less than $201) | 491 | ||
| KITE REALTY GROUP TRUST (KRG) | $1,001 - $15,000 | None (or less than $201) | 492 | ||
| LTC PROPERTIES INC (LTC) | $1,001 - $15,000 | None (or less than $201) | 493 | ||
| THE MACERICH COMPANY (MAC) | $1,001 - $15,000 | None (or less than $201) | 494 | ||
| Medical Properties Trust Inc (mpw) | $1,001 - $15,000 | None (or less than $201) | Dividends | 495 | |
| NEXPOINT RESIDENTIAL-W/I (NXRT) | $1,001 - $15,000 | None (or less than $201) | 496 | ||
| PHILLIPS EDISON & COMPANY (PECO) | $1,001 - $15,000 | None (or less than $201) | 497 | ||
| ProLogis Inc (pld) | $1,001 - $15,000 | None (or less than $201) | 498 | ||
| ProLogis Inc (pld) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 499 | |
| REALTY INCOME CORP (O) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 500 | |
| Regency Centers Corp (REG) | $1,001 - $15,000 | None (or less than $201) | 501 | ||
| RETAIL OPPORTUNITY INVESTMEN (ROIC) | $1,001 - $15,000 | None (or less than $201) | 502 | ||
| SL GREEN REALTY CORP (SLG) | $1,001 - $15,000 | None (or less than $201) | 503 | ||
| SAUL CTRS INC (BFS) | $1,001 - $15,000 | None (or less than $201) | 504 | ||
| TANGER INC. (SKT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 505 | |
| AT&T Inc (t) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 506 | |
| CABLE ONE INC (CABO) | $1,001 - $15,000 | None (or less than $201) | 507 | ||
| CARGURUS INC (CARG) | $1,001 - $15,000 | None (or less than $201) | 508 | ||
| CARS.COM INC-W/I (CARS) | $1,001 - $15,000 | None (or less than $201) | 509 | ||
| CINEMARK HOLDINGS INC (CNK) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 510 | |
| COGENT COMMUNICATIONS (CCOI) | $1,001 - $15,000 | None (or less than $201) | 511 | ||
| COMCAST CORPORATION CL A (CMCSA) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 512 | |
| ECHOSTAR CORP (SATS) | $1,001 - $15,000 | None (or less than $201) | 513 | ||
| INTERPUBLIC GROUP COMPANIES INC (IPG) | $1,001 - $15,000 | None (or less than $201) | 514 | ||
| ZIFF DAVIS INC (ZD) | $1,001 - $15,000 | None (or less than $201) | 515 | ||
| Lumen Technologies Inc (LUMN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 516 | |
| QUINSTREET INC (QNST) | $1,001 - $15,000 | None (or less than $201) | 517 | ||
| SHUTTER STOCK INC (SSTK) | $1,001 - $15,000 | None (or less than $201) | 518 | ||
| TELEPHONE AND DATA SYSTEMS INC (TDS) | $1,001 - $15,000 | None (or less than $201) | 519 | ||
| TRIPADVISOR INC CLASS I (TRIP) | $1,001 - $15,000 | None (or less than $201) | 520 | ||
| VERIZON COMMUNICATIONS INC (VZ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 521 | |
| YELP INC (YELP) | $1,001 - $15,000 | None (or less than $201) | 522 | ||
| AMERICAN ELECTRIC POWER INC (AEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 523 | |
| AMERICAN STS WTR CO (AWR) | $1,001 - $15,000 | None (or less than $201) | 524 | ||
| Atmos Energy Corp (ATO) | $1,001 - $15,000 | None (or less than $201) | 525 | ||
| AVISTA CORP (AVA) | $1,001 - $15,000 | None (or less than $201) | 526 | ||
| CHESAPEAKE UTILITIES CORP (CPK) | $1,001 - $15,000 | None (or less than $201) | 527 | ||
| CLEARWAY ENERGY INC (CWENA) | $1,001 - $15,000 | None (or less than $201) | 528 | ||
| CLEARWAY ENERGY INC (CWEN) | $1,001 - $15,000 | None (or less than $201) | 529 | ||
| DUKE ENERGY HOLDING CORP (DUK) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 530 | |
| Entergy Corp (ETR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 531 | |
| MGE ENERGY INC (MGEE) | $1,001 - $15,000 | None (or less than $201) | 532 | ||
| MIDDLESEX WATER CO (MSEX) | $1,001 - $15,000 | None (or less than $201) | 533 | ||
| NATIONAL GRID GROUP PLC (NGG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 534 | |
| Nextera Energy Inc (NEE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 535 | |
| NORTHWEST NATURAL HOLDING CO (NWN) | $1,001 - $15,000 | None (or less than $201) | 536 | ||
| PPL CORPORATION (PPL) | $1,001 - $15,000 | None (or less than $201) | 537 | ||
| Southern Co (SO) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 538 | |
| WEC Energy Group Inc (WEC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 539 | |
| WEC Energy Group Inc (WEC) | $1,001 - $15,000 | None (or less than $201) | 540 | ||
| Xcel Energy Inc (XEL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 541 | |
| Alaska St HSG FIN Corp State CAPI Rev 5.000% Due 6/1/2032 | $500K - $1M | $5,001 - $15,000 | Interest | 542 | |
| Arlington CNTY VA GO 5.000% Due 6/15/2030 | $100K - $250K | $2,501 - $5,000 | Interest | 543 | |
| Clark CNTY NV Highway IMPT REV 5.000% Due 7/1/2025 | $50,001 - $100K | $2,501 - $5,000 | Interest | 544 | |
| Clark CNTY NV SCH DIST SER B GO 5.000% Due 6/15/2027 | $50,001 - $100K | $2,501 - $5,000 | Interest | 545 | |
| Colorado ST HLTH FACS AUTH REV COMMONSPIR REV 5.000% Due 8/1/2029 | $100K - $250K | $2,501 - $5,000 | Interest | 546 | |
| Connecticut ST HLTH & EDUC FAIRFIELD REV 5.000% Due 7/1/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 547 | |
| Connecticut ST SPL TAX OBLIG R SER B REV 5.000% Due 7/1/2034 | $500K - $1M | $15,001 - $50,000 | Interest | 548 | |
| Cypress-Fairbanks TX INDEP SCH SCH BLDG GO 5.000% Due 2/15/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 549 | |
| Dallas-Fort Worth TX Internati SER A REV 5.000% Due 11/1/2030 | $100K - $250K | $2,501 - $5,000 | Interest | 550 | |
| DIST OF COLUMBIA SER E GO CALL 2/1/31 4.000% DUE 2/1/2037 | $500K - $1M | $15,001 - $50,000 | Interest | 551 | |
| ENERGY N W WA ELEC REVENUE REF- SER REV CALL 7/1/25 5.000% DUE 7/1/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 552 | |
| FAIRFAX CNTY VA INDL DEV AUTH INOVA HEAL REV 5.000% DUE 5/15/2026 | $100K - $250K | $2,501 - $5,000 | Interest | 553 | |
| GARLAND TX ELEC UTILITY SYS RE SER A REV 5.000% DUE 3/1/2025 | $50,001 - $100K | $2,501 - $5,000 | Interest | 554 | |
| HARRIS CNTY TX CULTURAL EDU FA TECO PROJ REV 5.000% DUE 11/15/2027 | $250K - $500K | $15,001 - $50,000 | Interest | 555 | |
| HARRIS CNTY TX MET TRANSIT AUT SER D REV 5.000% DUE 11/1/2026 | $500K - $1M | $15,001 - $50,000 | Interest | 556 | |
| INDIANA ST FIN AUTH HLTH SYS R INDIANA UN REV CALL 7/1/27 VAR% DUE 10/1/2062 | $50,001 - $100K | $2,501 - $5,000 | Interest | 557 | |
| LA JOYA TX INDEP SCH DIST REF GO 5.000% DUE 2/15/2028 | $250K - $500K | $15,001 - $50,000 | Interest | 558 | |
| LAKELAND FLA ENERGY SYS REV REF SER B 5.250% DUE 10/1/2036 | $500K - $1M | $15,001 - $50,000 | Interest | 559 | |
| LOUISVILLE & JEFFERSON CNT SER A GO 5.000% DUE 12/1/2032 | $100K - $250K | $2,501 - $5,000 | Interest | 560 | |
| LOWER COLORADO RIVER TX AUTH T LCRA TRANS REV 5.000% DUE 5/15/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 561 | |
| LOWNDES CNTY MS SOL WST DISP & REF-INTERN REV VAR% DUE 4/1/2037 | $15,001 - $50,000 | $201 - $1,000 | Interest | 562 | |
| MARYLAND ST SER A GO 5.000% DUE 3/15/2030 | $100K - $250K | $2,501 - $5,000 | Interest | 563 | |
| MASSACHUSETTS BAY MA TRANSPRTN SER A REV 5.250% DUE 7/1/2030 | $250K - $500K | $15,001 - $50,000 | Interest | 564 | |
| MASSACHUSETTS ST SER GO 5.000% DUE 5/1/2029 | $100K - $250K | $2,501 - $5,000 | Interest | 565 | |
| MASSACHUSETTS ST WTR RESOURCES GEN-SER C-REV CALL 8/1/26@100 5.000% DUE 8/1/2031 | $100K - $250K | $5,001 - $15,000 | Interest | 566 | |
| MET COUNCIL MINNEAPPOLIS-SAINT SER B GO 5.000% DUE 12/1/2025 | $50,001 - $100K | $2,501 - $5,000 | Interest | 567 | |
| MIANI-DADE CNTY FL EDUCTNL FAC UNIV MIAMI REV 5.250% DUE 4/1/2025 | $500K - $1M | $15,001 - $50,000 | Interest | 568 | |
| MIAMI-DADE CNTY FL EDUCTNL FAC UNIV OF MI REV 5.000% DUE 4/1/2031 | $50,001 - $100K | $2,501 - $5,000 | Interest | 569 | |
| MINNEAPOLIS-SAINT PAUL MN META SER C REV 5.000% DUE 1/1/2027 | $50,001 - $100K | $1,001 - $2,500 | Interest | 570 | |
| MINNESOTA ST SER A GO 5.000% DUE 8/1/2027 | $100K - $250K | $2,501 - $5,000 | Interest | 571 | |
| MONROEVILLE PA FIN AUTH UPMC R SER B REV CALL 2/15/32 5.000% DUE 2/15/2035 | $500K - $1M | $15,001 - $50,000 | Interest | 572 | |
| NEW HAVEN CT GO 5.000% DUE 8/1/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 573 | |
| NEW HAVEN CT GO 5.000% DUE 8/1/2030 | $250K - $500K | $5,001 - $15,000 | Interest | 574 | |
| NEW JERSEY ST 19 GO EMER GO 5.000% DUE 6/1/2028 | $50,001 - $100K | $2,501 - $5,000 | Interest | 575 | |
| NEW JERSEY ST TURNPIKE AUTH TU SER E REV CALL 1/1/28 5.000% DUE 11/1/2029 | $100K - $250K | $5,001 - $15,000 | Interest | 576 | |
| NEW MEXICO ST MTGE FIN AUTH SER D REV CALL 9/1/32 4.950% DUE 9/1/2038 | $500K - $1M | $15,001 - $50,000 | Interest | 577 | |
| N TX TOLLWAY AUTH REVENUE FIRST TIER REV CALL 1/1/33 5.000% DUE 1/1/2034 | $500K - $1M | $15,001 - $50,000 | Interest | 578 | |
| OREGON ST Q STATE PR GO 5.000% DUE 5/1/2025 | $100K - $250K | $2,501 - $5,000 | Interest | 579 | |
| PENNSYLVANIA ST ECON DEV AINGA UPMC REV 5.000% DUE 3/15/2026 | $50,001 - $100K | $1,001 - $2,500 | Interest | 580 | |
| PENNSYLVANIA ST ECON DEV FING A-2 REV 5.000% DUE 5/15/2026 | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 581 | |
| PENNSYLVANIA ST TURNPIKE COMMI 2 REV CALL 12/1/28 5.000% DUE 12/1/2030 | $50,001 - $100K | $2,501 - $5,000 | Interest | 582 | |
| PHILADELPHIA PA GAS WKS REVENU FIFTEENTH REV CALL 8/1/27 5.000% DUE 8/1/2028 | $100K - $250K | $2,501 - $5,000 | Interest | 583 | |
| PHILADELPHIA PA AUTH FOR INDL CHILDREN&A REV CALL 7/1/27 4.000% DUE 7/1/2035 | $500K - $1M | $15,001 - $50,000 | Interest | 584 | |
| PORT OF SEATTLE WA REVENUE INTER LIEN REV CALL 2/1/26@100 5.000% DUE 2/1/2030 | $50,001 - $100K | $1,001 - $2,500 | Interest | 585 | |
| PROVO CITY UT SCH DIST SER B GO 5.000% DUE 6/15/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 586 | |
| RHODE ISLAND ST HSG & MTGE SOCIAL BON REV CALL 10/1/32 4.800% DUE 4/1/2035 | $250K - $500K | $5,001 - $15,000 | Interest | 587 | |
| ROCHESTER MN HLTH CARE FACS RE MAYO CLINI REV 5.000% DUE 11/15/2029 | $500K - $1M | $15,001 - $50,000 | Interest | 588 | |
| SALT LAKE CITY UT ARPT REVENUE SER B REV 5.000% DUE 7/1/2027 | $50,001 - $100K | $2,501 - $5,000 | Interest | 589 | |
| SALT RIVER AZ PROJ AGRIC IMPT & SER A REV CALL 1/1/27@100 5.000% DUE 1/1/2029 | $50,001 - $100K | $2,501 - $5,000 | Interest | 590 | |
| SAN ANTONIO TX GO 5.000% DUE 8/1/2026 | $50,001 - $100K | $1,001 - $2,500 | Interest | 591 | |
| SAN ANTONIO TX ELEC & GAS SER A REV 5.000% DUE 2/1/2026 | $50,001 - $100K | $2,501 - $5,000 | Interest | 592 | |
| ARCADIUM LITHIUM PLC (ALTM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 593 | |
| AAON INC (AAON) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 594 | |
| BlackRock Inc (BLK) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 595 | |
| SAN ANTONIO TX WTR REVENUE JUNIOR LIE REV CALL 5/15/31 5.000% DUE 5/15/2036 | $250K - $500K | $15,001 - $50,000 | Interest | 596 | |
| TOMBALL TX INDEP SCH DIST SCH BLDG GO 5.000% DUE 2/15/2025 | $50,001 - $100K | $2,501 - $5,000 | Interest | 597 | |
| UNIV OF PITTSBURGH PA OF THE C PITT ASSET REV CALL 1/15/29 5.000% DUE 2/15/2029 | $100K - $250K | $5,001 - $15,000 | Interest | 598 | |
| WASHINGTON MD SUBURBAN SAN DIS CONSOL PUB REV CALL 6/1/28 4.000% DUE 6/1/2038 | $500K - $1M | $15,001 - $50,000 | Interest | 599 | |
| WAYNE CNTY MI ARPT AUTH REVENU SER REV 5.000% DUE 12/1/2033 | $250K - $500K | $15,001 - $50,000 | Interest | 600 | |
| ALASKA ST HSG FIN CORP SER C REV 5.000% DUE 12/1/2024 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 601 | |
| CITIZENS PROPERTY INSURANCE SO SER A1 REV CALL 12/1/24@100 5.000% DUE 6/1/2025 | None (or less than $1,001) | $15,001 - $50,000 | Interest | 602 | |
| CDONNECTICUT ST SER B GO 5.000% DUE 1/15/2024 | None (or less than $1,001) | $201 - $1,000 | Interest | 603 | |
| GRANT CNTY WA SCH DIST #144-10 GO 5.000% DUE 12/1/2024 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 604 | |
| MONTGOMERY CNTY MD SER B GO CALL 11/1/24 5.000% DUE 11/1/2024 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 605 | |
| NEW JERSEY ST HLTH CARE FACS F RWJ BARNAB REV 5.000% DUE 7/1/2027 | None (or less than $1,001) | $5,001 - $15,000 | Interest | 606 | |
| N TX TOLLWAY AUTH REVENUE SER A REV 5.000% DUE 1/1/2024 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 607 | |
| OHIO ST HOSP FAC REVENUE CLEVELAND REV 5.000% DUE 1/1/2024 | None (or less than $1,001) | $1,001 - $2,500 | Interest | 608 | |
| PENNSYLVANIA ST TURNPIKE COMMI SER B REV 5.000% DUE 12/1/2024 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 609 | |
| TEXAS ST TRANSPRTN COMMISSIONNS FIRST TIER REV 5.000% DUE 10/1/2024 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 610 | |
| WASHINGTON ST 1 GO 5.000% DUE 8/1/2024 | None (or less than $1,001) | $2,501 - $5,000 | Interest | 611 | |
| Chatham Lodging Trust (CLDT) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 612 | |
| CHUY'S HOLDINGS INC (CHUY) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 613 | |
| COMERICA INC (CMA) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 614 | |
| DOMINION ENERGY INC (D) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 615 | |
| ENVESTNET INC (ENV) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 616 | |
| HAYNES INTL INC (HAYN) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 617 | |
| ISHARES SELECT DIVIDEND ETF (DVY) | None (or less than $1,001) | $201 - $1,000 | 618 | ||
| MDC HOLDINGS INC (MDC) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 619 | |
| ORASURE TECHNOLOGIES INC (OSUR) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 620 | |
| PGT INNOVATIONS INC (PGTI) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 621 | |
| PERFICIENT INC (PRFT) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 622 | |
| ROGERS CORP (ROG) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 623 | |
| VECTOR GROUP LTD (VGR) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 624 | |
| BRITISH AMERICAN TOBACCO PLC (BTI) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 625 | |
| Arctaris Opportunity Zone Fund 2020 LLC | $500K - $1M | None (or less than $201) | 626 | ||
| Star Mountain Strategic Credit Income Fund IV LP | $500K - $1M | $100K - $1M | 627 | ||
| Cion Ares Divers Cred-I | $500K - $1M | None (or less than $201) | 628 | ||
| BIG RED INVESTMENTS HOLDING LLC SOLELY OWNED BY FILER AND HIS SPOUSE | 629 | ||||
| INVESTMENT IN JP THERAPY HOLDINGS | 629.1 | ||||
| Investment in medical practices | None (or less than $1,001) | $15,001 - $50,000 | Dividends | This investment was returned as of December 31, 2024. The return on investment was finalized in 2020, but the payout was not complete until 2024. | 629.1.1 |
| U.S. Bank (Cash) | $100K - $250K | None (or less than $201) | 629.2 | ||
| Lake Worth MDN 6415 LLC | 630 | ||||
| COMMERCIAL OFFICE BUILDING-20 PERCENT OWNER LOCATED IN LAKE WORTH, FLORIDA | $500K - $1M | None (or less than $201) | 630.1 | ||
| LOAN TO LAKE WORTH MDN 6415 LLC | $50,001 - $100K | None (or less than $201) | 630.2 | ||
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | 630.3 | ||
| El Gato Negro LLC | 631 | ||||
| 50% interest in RPBPC LLC | 631.1 | ||||
| COMMERCIAL OFFICE BUILDING IN ROYAL PALM BEACH, FLORIDA | $1M - $5M | $50,001 - $100K | Rent or Royalties | 631.1.1 | |
| SILVER SUN DEVELOPMENT LLC | 632 | ||||
| COMMERCIAL RENTAL PROPERTY 100% LOCATED IN LANTANA, FLORIDA | $1M - $5M | $100K - $1M | Rent or Royalties | 632.1 | |
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | Interest | 632.2 | |
| MDN 5216 LLC is 100% owned by Filer | 633 | ||||
| COMMERCIAL RENTAL PROPERTY medical facility located in Fort Lauderdale, Florida | $1M - $5M | $100K - $1M | Rent or Royalties | 633.1 | |
| U.S. Bank (Cash) | $15,001 - $50,000 | None (or less than $201) | Interest | 633.2 | |
| MDN 601 LLC owned 100% by Filer. | 634 | ||||
| COMMERCIAL RENTAL PROPERTY 100% located in Delray Beach, Florida | $1M - $5M | $100K - $1M | Rent or Royalties | 634.1 | |
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | Interest | 634.2 | |
| LUCKY MOOSE LLC (other underlying asset not reportable) | 635 | ||||
| U.S. Bank (Cash) | $1,001 - $15,000 | None (or less than $201) | 635.1 | ||
| MDN PARTNERS INC. (MANAGER OF COMMERCIAL PROPERTIES) | $337K | K-1 Income | 636 | ||
| 43.5% INTEREST IN LV MDG INVESTORS LLC (healthcare marketing) | $1M - $5M | $337K | K-1 INCOME FROM THE PARTNERSHIP | 636.1 | |
| U.S. Bank (Cash) | $500K - $1M | None (or less than $201) | 636.2 | ||
| MDN INVESTMENT PARTNERS LLC | 637 | ||||
| 20% INTEREST IN LV ARK INVESTORS LLC (medical device manufacturing) | $1M - $5M | None (or less than $201) | 637.1 | ||
| NEWSMAX (NMAX) | $50,001 - $100K | None (or less than $201) | 637.2 | ||
| RIGHT NOW CAPITAL LLC (40% OWNERSHIP) | 638 | ||||
| INVESTMENT IN STRIVE, A WEALTH MANAGEMENT COMPANY | $500K - $1M | None (or less than $201) | 638.1 | ||
| ROBINHOOD BROKERAGE ACCOUNT | 639 | ||||
| ADYEN N.V. (ADYEY) | $1,001 - $15,000 | None (or less than $201) | 639.1 | ||
| AEA CAPITAL (ARCO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 639.2 | |
| ASML Holding NV (ASML) | $1,001 - $15,000 | None (or less than $201) | 639.3 | ||
| BROADCOM (BCD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 639.4 | |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF(BCD) | $1,001 - $15,000 | None (or less than $201) | 639.5 | ||
| Grayscale Bitcoin Mini Trust ETF (BTC) | None (or less than $1,001) | $100K - $1M | 639.6 | ||
| CITIGROUP | $1,001 - $15,000 | $201 - $1,000 | Dividends Interest | 639.7 | |
| COGNITION THERAPEUTICS (CGTX) | $1,001 - $15,000 | None (or less than $201) | 639.8 | ||
| Coinbase (COIN) | $1,001 - $15,000 | None (or less than $201) | 639.9 | ||
| CROWDSTRIKE HOLDINGS (CRWD) | $1,001 - $15,000 | None (or less than $201) | 639.10 | ||
| DBS GROUP (DBSDY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 639.11 | |
| TRUMP MEDIA & TECHNOLOGY GROUP (DJT) | None (or less than $1,001) | None (or less than $201) | 639.12 | ||
| ENBRIDGE (ENB) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 639.13 | |
| EQT (EQT) | $1,001 - $15,000 | None (or less than $201) | Dividends | 639.14 | |
| ENERGY TRANSFER (ET) | $15,001 - $50,000 | $15,001 - $50,000 | Dividends | 639.15 | |
| Fiserv (fi) | $1,001 - $15,000 | $15,001 - $50,000 | Dividends | 639.16 | |
| GAMESTOP(GME) | None (or less than $1,001) | None (or less than $201) | 639.17 | ||
| STRATEGY SHARES NASDAY 7HANDL INDEX ETF (HNDL) | $15,001 - $50,000 | None (or less than $201) | 639.18 | ||
| ROBINHOOD MARKETS (HOOD) | $1,001 - $15,000 | None (or less than $201) | 639.19 | ||
| INDIE SEMICONDUCTOR (INDI) | None (or less than $1,001) | None (or less than $201) | 639.20 | ||
| IONQ (IONG) | $15,001 - $50,000 | None (or less than $201) | 639.21 | ||
| JPMORGAN CHASE (JPM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 639.22 | |
| KINDER MORGAN (KMI) | $1,001 - $15,000 | None (or less than $201) | 639.23 | ||
| LAZARD INC. (LAZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 639.24 | |
| LOCKHEED (LMT) | $1,001 - $15,000 | None (or less than $201) | 639.25 | ||
| Mastercard (ma) | $100K - $250K | $201 - $1,000 | Dividends | 639.26 | |
| MASIMO (MASI) | $1,001 - $15,000 | None (or less than $201) | 639.27 | ||
| MARVELL TECHNOLOGY (MRVL) | $1,001 - $15,000 | None (or less than $201) | 639.28 | ||
| SERVICENOW (NOW) | $50,001 - $100K | None (or less than $201) | 639.29 | ||
| NVIDIA (NVDA) | $50,001 - $100K | None (or less than $201) | 639.30 | ||
| ONEOK (OKE) | $1,001 - $15,000 | None (or less than $201) | 639.31 | ||
| Palo Alto Networks (PANW) | $1,001 - $15,000 | None (or less than $201) | 639.32 | ||
| PALANTIR TECHNOLOGIES (PLTR) | None (or less than $1,001) | None (or less than $201) | 639.33 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 639.34 | ||
| PAYPAL( PYPL) | $15,001 - $50,000 | None (or less than $201) | 639.35 | ||
| SOUTHWEST GAS (SWX) | $1,001 - $15,000 | None (or less than $201) | 639.36 | ||
| Tesla (TSLA) | $15,001 - $50,000 | None (or less than $201) | 639.37 | ||
| TWIST BIOSCIENCE (TWST) | $1,001 - $15,000 | None (or less than $201) | 639.38 | ||
| UWM (UWMC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 639.39 | |
| Viking Therapeutics, Inc. (VKTX) | $1,001 - $15,000 | None (or less than $201) | 639.40 | ||
| VERTIV (VRT) | $15,001 - $50,000 | None (or less than $201) | 639.41 | ||
| WOODSIDE ENERGY GROUP (WDS) | $1,001 - $15,000 | None (or less than $201) | 639.42 | ||
| ENTREPRENEURSHARES ERIES ETF (XOVR) | $1,001 - $15,000 | None (or less than $201) | 639.43 | ||
| AMPLIFY HIGH INCOME (YYY) | $15,001 - $50,000 | $15,001 - $50,000 | 639.44 | ||
| U.S. brokerage account (Cash) | $15,001 - $50,000 | None (or less than $201) | 639.45 | ||
| Fundrise | 640 | ||||
| GROWTH E-REIT | $15,001 - $50,000 | None (or less than $201) | 640.1 | ||
| EAST COAST E-REIT | $15,001 - $50,000 | None (or less than $201) | 640.2 | ||
| HEARTLAND E-REIT | $15,001 - $50,000 | None (or less than $201) | 640.3 | ||
| WEST COAST E-REIT | $1,001 - $15,000 | None (or less than $201) | 640.4 | ||
| Rise Comapanies Corp | $15,001 - $50,000 | None (or less than $201) | 640.5 | ||
| FUNDRISE EFUND | $15,001 - $50,000 | None (or less than $201) | 640.6 | ||
| FUNDRISE OPPORTUNITY FUND | $15,001 - $50,000 | None (or less than $201) | 640.7 | ||
| GROWTH E-REIT II | $15,001 - $50,000 | None (or less than $201) | 640.8 | ||
| GROWTH E-REIT III | $1,001 - $15,000 | None (or less than $201) | 640.9 | ||
| DEVELOPMENT E-REIT | $15,001 - $50,000 | None (or less than $201) | 640.10 | ||
| GROWTH E-REIT VII | $1,001 - $15,000 | None (or less than $201) | 640.11 | ||
| BALANCED E-REIT II | $1,001 - $15,000 | None (or less than $201) | 640.12 | ||
| FLAGSHIP REAL ESTATE FUND | $100K - $250K | None (or less than $201) | 640.13 | ||
| INCOME REAL ESTATE FUND | $50,001 - $100K | $2,501 - $5,000 | 640.14 | ||
| YIELDSTREET ACCOUNT | 641 | ||||
| ART EQUITY FUND I | $15,001 - $50,000 | None (or less than $201) | 641.1 | ||
| ART EQUITY FUND IV | $1,001 - $15,000 | None (or less than $201) | 641.2 | ||
| ATLANTA MULTI-FAMILY EQUITY I | None (or less than $1,001) | None (or less than $201) | 641.3 | ||
| BAY AREA BRIDGE LOAN | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains Interest | 641.4 | |
| BONACCORD I | $15,001 - $50,000 | None (or less than $201) | 641.5 | ||
| CHELSEAS MULTI-FAMILY EQUITY | $1,001 - $15,000 | None (or less than $201) | 641.6 | ||
| COLUMBUS INDUSTRIAL COMPLEX EQUITY | $15,001 - $50,000 | $201 - $1,000 | 641.7 | ||
| CONSUMER GOODS LEASING PORTFOLIO I | $1,001 - $15,000 | $1,001 - $2,500 | 641.8 | ||
| CONSUMER LENDER CORPORATE LOAN I.B | $15,001 - $50,000 | $1,001 - $2,500 | 641.9 | ||
| CONSUMER WELLNESS FINANCING I | $15,001 - $50,000 | $1,001 - $2,500 | 641.10 | ||
| DIVERSIFIED CLO PORTFOLIO I | None (or less than $1,001) | $2,501 - $5,000 | 641.11 | ||
| ENDEAVOR APPRAISAL RIGHTS LITIGATION | $15,001 - $50,000 | None (or less than $201) | 641.12 | ||
| ENHANCED CRYPTO FUND | None (or less than $1,001) | $5,001 - $15,000 | 641.13 | ||
| FLORIDA MULTI-FAMILY DEVELOPMENT PREFERRED EQUITY III | $15,001 - $50,000 | $15,001 - $50,000 | 641.14 | ||
| GREENVILLE DISTRIBUTION CENTER EQUITY | $15,001 - $50,000 | None (or less than $201) | 641.15 | ||
| HARRISON MULTI-FAMILY RECAPITALIZATION I | $15,001 - $50,000 | None (or less than $201) | 641.16 | ||
| HARTMAN HILL BUILD-FOR-RENT PORTFOLIO | $15,001 - $50,000 | None (or less than $201) | 641.17 | ||
| INCOME NOTES TECH PORTFOLIO IX | None (or less than $1,001) | $2,501 - $5,000 | 641.18 | ||
| LEGAL FINANCE FUND I | $15,001 - $50,000 | None (or less than $201) | 641.19 | ||
| LEGAL FINANCE FUND II | $1,001 - $15,000 | None (or less than $201) | 641.20 | ||
| LEGAL FINANCE FUND III | $15,001 - $50,000 | None (or less than $201) | 641.21 | ||
| LEGAL FINANCE FUND VI | $50,001 - $100K | None (or less than $201) | 641.22 | ||
| MIAMI LAND BRIDGE LOAN | $15,001 - $50,000 | $201 - $1,000 | 641.23 | ||
| NASHVILLE MULTI-FAMILY EQUITY I.A | $15,001 - $50,000 | None (or less than $201) | 641.24 | ||
| NASHVILLE MULTI-FAMILY EQUITY I.B | $1,001 - $15,000 | None (or less than $201) | 641.25 | ||
| NASHVILLE MULTI-FAMILY EQUITY II.A | $1,001 - $15,000 | None (or less than $201) | 641.26 | ||
| NORFOLK INDUSTRIAL COMPLEX EQUITY | $1,001 - $15,000 | $201 - $1,000 | 641.27 | ||
| NORTH SHORE BOSTON MULTI-FAMILY EQUITY | $15,001 - $50,000 | $201 - $1,000 | 641.28 | ||
| NORTH SHORE BOSTON MULTI-FAMILY EQUITY MEMBER LOAN | $1,001 - $15,000 | None (or less than $201) | 641.29 | ||
| NYC MIXED USED PROPERTY FINANCING | None (or less than $1,001) | $15,001 - $50,000 | 641.30 | ||
| ONEX STRUCTURED CREDIT FUND I | $15,001 - $50,000 | None (or less than $201) | 641.31 | ||
| PANETERA EARLY STAGE TOKEN FUND I | $15,001 - $50,000 | None (or less than $201) | 641.32 | ||
| POMPANO BEACH MULTI-FAMILY EQUITY | $1,001 - $15,000 | None (or less than $201) | 641.33 | ||
| POST-SETTLEMENT LAW FIRM LOAN I | $50,001 - $100K | None (or less than $201) | 641.34 | ||
| POWERSPORTS LOAN PORTFOLIO II | $15,001 - $50,000 | $2,501 - $5,000 | 641.35 | ||
| PRE-SETTLEMENT PLAINTIFF FUNDING | $50,001 - $100K | None (or less than $201) | 641.36 | ||
| PRE-SETTLEMENT PLAINTIFF FUNDING II | $50,001 - $100K | $1,001 - $2,500 | 641.37 | ||
| PRE-SETTLEMENT PLAINTIFF FUNDING III | $50,001 - $100K | $1,001 - $2,500 | 641.38 | ||
| SFR DIVERSIFIED FUND I | $15,001 - $50,000 | None (or less than $201) | 641.39 | ||
| SOHO COMMERCIAL PROPERTY DEBT | $15,001 - $50,000 | $201 - $1,000 | 641.40 | ||
| SPECIALTY FINANCE FUND II | $1,001 - $15,000 | $201 - $1,000 | 641.41 | ||
| ST INCOME NOTES DIVERSIFIED PORTFOLIO XXVI | None (or less than $1,001) | $1,001 - $2,500 | 641.42 | ||
| ST INCOME NOTES DIVERSIFIED PORTFOLIO XXXVI | None (or less than $1,001) | None (or less than $201) | 641.43 | ||
| STN LIMITED EDITION XI | None (or less than $1,001) | $1,001 - $2,500 | 641.44 | ||
| SUPPLY CHAIN FINANCING I.XXXIV | None (or less than $1,001) | $2,501 - $5,000 | 641.45 | ||
| SUPPLY CHAIN FINANCING II.E | $15,001 - $50,000 | None (or less than $201) | 641.46 | ||
| SUPPLY CHAIN FINANCING II.F | $1,001 - $15,000 | $2,501 - $5,000 | 641.47 | ||
| TUCSON MULTI-FAMILY EQUITY I | $1,001 - $15,000 | None (or less than $201) | 641.48 | ||
| UNITED AIRLINES AIRCRAFT LEASING PORTFOLIO I | $15,001 - $50,000 | None (or less than $201) | 641.49 | ||
| YIELDSTREET ALTERNATIVE INCOME FUND | $100K - $250K | None (or less than $201) | 641.50 | ||
| YIELDSTREET WALLET | None (or less than $1,001) | $1,001 - $2,500 | Interest | 641.51 | |
| BLUE SEA CAPITAL EXECUTIVE FUND I LP | 642 | ||||
| DDS GLOBAL LP (dental appliances in US) | None (or less than $1,001) | $2,501 - $5,000 | Interest | 642.1 | |
| SUNVAIR AEROSPACE GROUP INC (aerospace & defense) | None (or less than $1,001) | $100K - $1M | Capital Gains | 642.2 | |
| SIGNATURE MD (medical concierge services) | $50,001 - $100K | $15,001 - $50,000 | 642.3 | ||
| SPECTRUM VISION PARTNERS (ophthalmology management services)) | $50,001 - $100K | $15,001 - $50,000 | 642.4 | ||
| NON PORTFOLIO ASSET: U.S. bank (cash) | $1,001 - $15,000 | None (or less than $201) | 642.5 | ||
| BLUE SEA CAPITAL EXECUTIVE FUND II LP | 643 | ||||
| ABRASIVE TECHNOLOGY (grinding solutions for dental & industry mfg) | None (or less than $1,001) | None (or less than $201) | 643.1 | ||
| ONE PHYSICS (diagnotic and radiation therapy physics) | $50,001 - $100K | None (or less than $201) | 643.2 | ||
| BEACON ORAL SPECIALISTS (oral & maxillofacial surgeaon practices) | $50,001 - $100K | None (or less than $201) | 643.3 | ||
| FLAGGER FORCE (professional traffic control) | $1,001 - $15,000 | None (or less than $201) | 643.4 | ||
| INNOVATIVE FLEXPAK (manufacturer of tear top pouches for gels, liquids and purees) | None (or less than $1,001) | None (or less than $201) | 643.5 | ||
| WILLOWOOD PARENT LLC (mfg and distribute prosthetic products for amputees)) | $50,001 - $100K | None (or less than $201) | 643.6 | ||
| PLASMA PROCESSES HOLDINGS (customized coating processes) | $15,001 - $50,000 | None (or less than $201) | 643.7 | ||
| PROSOURCE (plumbing supplies for builders) | $15,001 - $50,000 | None (or less than $201) | 643.8 | ||
| SPECIALTY SMILE (dental orthodontic appliances) ) | $15,001 - $50,000 | None (or less than $201) | 643.9 | ||
| NON PORTFOLIO ASSET: U.S. bank (cash) | $1,001 - $15,000 | None (or less than $201) | 643.10 | ||
| BLUE SEA CAPITAL EXECUTIVE FUND III | 644 | ||||
| FLAGGER FORCE (professional traffic control) | $50,001 - $100K | None (or less than $201) | 644.1 | ||
| HATCH FERTILITY (egg donation and surrogacy agency) | $50,001 - $100K | $201 - $1,000 | 644.2 | ||
| RHINO TOOL (fastening solutions and tools) | $50,001 - $100K | None (or less than $201) | 644.3 | ||
| NON PORTFOLIO ASSET: U.S. bank (cash) | $1,001 - $15,000 | None (or less than $201) | 644.4 | ||
| GATO NEGRO CIGARS LLC wholly owned by Filer invests in cigar selling business | 645 | ||||
| INTEREST IN CIGAR SELLING BUSINESS (Gato Negro Cigars, LLC) | $1,001 - $15,000 | None (or less than $201) | 645.1 | ||
| U.S bank (cash) | $1,001 - $15,000 | None (or less than $201) | 645.2 | ||
| SEA AND MOUNTAIN INVESTMENTS INC. | 646 | ||||
| CASH IN U.S. BANK | None (or less than $1,001) | None (or less than $201) | 646.1 | ||
| WALTER GONDEK TRUST | 647 | ||||
| TRANSDIGM GROUP INC (TDG) | $1,001 - $15,000 | None (or less than $201) | 647.1 | ||
| Accenture PLC Class A (ACN) | $1,001 - $15,000 | None (or less than $201) | 647.2 | ||
| Apple Inc (aapl) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 647.3 | |
| BROADCOM INC (AVGO) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 647.4 | |
| Cadence Design Systems Inc (CDNS) | $1,001 - $15,000 | None (or less than $201) | 647.5 | ||
| Lam Research Corp (LRCX) | $1,001 - $15,000 | None (or less than $201) | 647.6 | ||
| Microsoft Corp (msft) | $50,001 - $100K | $201 - $1,000 | Dividends | 647.7 | |
| MOTOROLA SOLUTIONS INC (MSI) | $1,001 - $15,000 | None (or less than $201) | 647.8 | ||
| Nvidia Corp (NVDA) | $15,001 - $50,000 | None (or less than $201) | 647.9 | ||
| Service Now Inc (NOW) | $1,001 - $15,000 | None (or less than $201) | 647.10 | ||
| Taiwan Semiconductor Mtg Co (TSM) | $1,001 - $15,000 | None (or less than $201) | 647.11 | ||
| Teledyne Technologies Inc (TDY) | $1,001 - $15,000 | None (or less than $201) | 647.12 | ||
| New Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 647.13 | ||
| Eastman Chem Co (EMN) | $1,001 - $15,000 | None (or less than $201) | 647.14 | ||
| Sherwin-Williams Co (SHW) | $1,001 - $15,000 | None (or less than $201) | 647.15 | ||
| ALPHABET INC/CA-CL A (GOOGL) | $15,001 - $50,000 | None (or less than $201) | 647.16 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | None (or less than $201) | 647.17 | ||
| Meta Platforms Inc (META) | $15,001 - $50,000 | None (or less than $201) | 647.18 | ||
| Fox Corp - Class A -W/I (FOXA) | $1,001 - $15,000 | None (or less than $201) | 647.19 | ||
| Atmos Energy Corp (ATO) | $1,001 - $15,000 | None (or less than $201) | 647.20 | ||
| WEC Energy Group Inc (WEC) | $1,001 - $15,000 | None (or less than $201) | 647.21 | ||
| Ishares Russell Mid-Cap (IWR) | $50,001 - $100K | $1,001 - $2,500 | 647.22 | ||
| Ishares Russell 2000 (IWM) | $15,001 - $50,000 | $201 - $1,000 | 647.23 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | $100K - $250K | $2,501 - $5,000 | 647.24 | ||
| Ishares Core MSCI Emerging Markets (IEMG) | $1,001 - $15,000 | $201 - $1,000 | 647.25 | ||
| Federated Strat Val DVD-R6 (SVALX) | $50,001 - $100K | $2,501 - $5,000 | 647.26 | ||
| U.S. Bank #7 (Cash) | $50,001 - $100K | None (or less than $201) | 648 | ||
| U.S. bank #8 (cash) | $250K - $500K | None (or less than $201) | 649 | ||
| Maracielo LLC (underlying asset not reportable) | $5M - $25M | None (or less than $201) | 650 |
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. |
|---|---|---|---|---|
| CION ARES DIVERS CRED-I See Endnote | $1,001 - $15,000 | Sale, 2026-01-08
 | Joint Fixed Account (Main); SALES-COLLECTIVE FUNDS | 1 |
| ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN See Endnote US00783V1044 | $15,001 - $50,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 1 |
| PREMIER INC-CLASS A MERGED 11/26/2025 @ See Endnote $28.25 P/S | $1,001 - $15,000 | Sale, 2025-11-26
| PNC Joint Equity Account (Main) | 1 |
| STRIVE INC CL A COM See Endnote | $1M - $5M | Sale, 2025-09-19
| Right Now Capital LLC | 1 |
| CION ARES DIVERS CRED-I See Endnote | $500K - $1M | Sale, 2026-01-08
| Joint Fixed Account (Main); SALES-COLLECTIVE FUNDS | 2 |
| STRIVE INC CL A COM See Endnote | $1M - $5M | Sale, 2025-09-22
| Right Now Capital LLC | 2 |
| AMPLIFY CEF HIGH INC ETF See Endnote | $15,001 - $50,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 2 |
| AMCOR PLC SEDOL BJ1F307 ISIN See Endnote JE00BJ1F3079 | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 2 |
| GLOBAL X ART INTEL & TECH ETF See Endnote | $1,001 - $15,000 | Sale, 2026-01-08
| Spouse's IRA (Main) | 3 |
| BHP GROUP LTD SPONSORED ADR See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 3 |
| TRUIST FINANCIAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 3 |
| PENN ENTERTAINMENT INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 4 |
| UNILEVER PLC W/I SPONSORED ADR See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 4 |
| WK KELLOGG CO MERGED 09/26/25 @ $23.00 See Endnote P/S | $1,001 - $15,000 | Sale, 2025-09-26
| PNC Joint Equity Account (679) | 4 |
| INVESCO CHINA TECHNOLOGY ETF See Endnote | $1,001 - $15,000 | Sale, 2026-01-08
| Spouse's IRA (Main) | 4 |
| WENDYS COMPANY See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 5 |
| YS LF CLF I LLC See Endnote | $50,001 - $100K | Sale, 2025-12-17
| Pre-Settlement Plaintiff Funding - Investment Balance | 5 |
| READY CAPITAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 5 |
| WILLSCOT HOLDINGS CORP CL A See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 5 |
| XEROX HOLDINGS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 6 |
| SPS COMMERCE INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 6 |
| T-MOBILE US INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 6 |
| YS LF CLF II LLC See Endnote | $50,001 - $100K | Sale, 2025-12-17
| Pre-Settlement Plaintiff Funding II - Investment Balance | 6 |
| VIKING THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 7 |
| SAREPTA THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 7 |
| YS LF CLF III LLC See Endnote | $15,001 - $50,000 | Sale, 2025-12-17
| Pre-Settlement Plaintiff Funding III - Investment Balance | 7 |
| ESCO TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 7 |
| WOODSIDE ENERGY GROUP LTD See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 8 |
| YS LF QPF I LLC See Endnote | $15,001 - $50,000 | Sale, 2025-12-17
| Legal Finance Fund I - Investment Balance | 8 |
| DYCOM INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 8 |
| SIMPLY GOOD FOODS CO/THE See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 8 |
| SIX FLAGS ENTERTAINMENT CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 9 |
| YS LF QPF II LLC See Endnote | $1,001 - $15,000 | Sale, 2025-12-17
| Legal Finance Fund II - Investment Balance | 9 |
| FS KKR CAPITAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 9 |
| COGENT COMMUNICATIONS HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 9 |
| FMC CORPORATION NEW See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 10 |
| TOTALENERGIES SE See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 10 |
| YS LF QPF III LLC See Endnote | $15,001 - $50,000 | Sale, 2025-12-17
| Legal Finance Fund III - Investment Balance | 10 |
| INDIE SEMICONDUCTOR INC-A See Endnote | $15,001 - $50,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 10 |
| KIMBERLY-CLARK CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 11 |
| FRESHPET INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 11 |
| YS BWA LF VII LLC See Endnote | $50,001 - $100K | Sale, 2025-12-17
| Legal Finance Fund VI - Investment Balance | 11 |
| PAYCHEX INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 11 |
| PEPSICO INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 12 |
| NORTHERN OIL AND GAS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 12 |
| MP MATERIALS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 12 |
| YS GP TPQF I LLC See Endnote | $15,001 - $50,000 | Sale, 2025-12-17
| Bonaccord Private Equity Fund I - Investment Balance | 12 |
| PFIZER INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 13 |
| CELANESE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 13 |
| Yieldstreet Alternative Income Fund See Endnote | $100K - $250K | Sale, 2025-12-17
| Yieldstreet Alternative Income Fund - Investment Balance | 13 |
| J & J SNACK FOODS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 13 |
| Star Mountain Strategic Credit Income Fund IV LP See Endnote [Onshore] | $500K - $1M | Sale, 2026-01-15
| Joint Fixed Account (Main) | 14 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 14 |
| COGNITION THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 14 |
| ROGERS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 14 |
| MARKETAXESS HLDGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 15 |
| DOUGLAS EMMETT INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-22
| Joint Equity Account (Main) | 15 |
| LGI HOMES INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 15 |
| FISERV INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-17
| Joint Equity Account (Main) | 16 |
| NEOGEN CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 16 |
| CELANESE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 16 |
| PATTERSON-UTI ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 17 |
| CRESCENT ENERGY INC-A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 17 |
| ADMA BIOLOGICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 17 |
| AIR LEASE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 18 |
| ENPHASE ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 18 |
| SHUTTER STOCK INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-17
| Joint Equity Account (Main) | 18 |
| HARMONIC INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 19 |
| TOTAL SE SEDOL B15C557 ISIN FR0000120271 See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 19 |
| GATES INDUSTRIAL CORP PLC SEDOL See Endnote BD9G2S1 ISIN GB00BD9G2S12 | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 19 |
| VIR BIOTECHNOLOGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 20 |
| LIBERTY ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 20 |
| ADIENT PLC SEDOL BD845X2 ISIN See Endnote IE00BD845X29 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 20 |
| ASSURED GUARANTY LTD SEDOL B00V7H8 See Endnote ISIN BMG0585R1060 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 21 |
| TELEFLEX INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 21 |
| COHEN & STEERS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 21 |
| QUIDELORTHO CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 22 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 See Endnote ISIN IE00B4BNMY34 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 22 |
| RYMAN HOSPITALITY PPTYS INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-19
| PNC Joint Equity Account (679) | 22 |
| DXC TECHNOLOGY CO See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 23 |
| COHEN & STEERS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 23 |
| EATON CORP PLC SEDOL B8KQN82 ISIN See Endnote IE00B8KQN827 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 23 |
| WISDOMTREE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 24 |
| DXC TECHNOLOGY CO See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 24 |
| DISNEY WALT CO See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 24 |
| ENPHASE ENERGY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 25 |
| DOUBLEVERIFY HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 25 |
| WOLVERINE WORLD WIDE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 25 |
| WORLD ACCEPT CORP S C NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 26 |
| CME GROUP INC A DERIVATIVIES EXCHANGE See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 26 |
| WENDYS COMPANY See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 26 |
| CABLE ONE INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 27 |
| LIBERTY ENERGY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 27 |
| XENCOR INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 27 |
| VIRTUS INV PARTNERS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 28 |
| MANPOWER GROUP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 28 |
| CAESARS ENTMT INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 28 |
| WD 40 CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 29 |
| CLEARWAY ENERGY INC CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 29 |
| MARKETAXESS HLDGS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 29 |
| NEOGEN CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 30 |
| WALKER & DUNLOP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 30 |
| ACADIA HEALTH CARE CO INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 30 |
| WARRIOR MET COAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 31 |
| PATTERSON-UTI ENERGY INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 31 |
| ALPHABET INC/CA-CL A See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 31 |
| ALTRIA GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| PNC Joint Equity Account (Main) | 32 |
| HARMONIC INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 32 |
| WILLIAMS SONOMA INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 32 |
| AMERICAN TOWER CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 33 |
| VERTIV HOLDINGS LLC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 33 |
| ROGERS CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 33 |
| SPS COMMERCE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 34 |
| AMERIPRISE FINANCIAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 34 |
| VIASAT INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 34 |
| Amgen Inc See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 35 |
| VIAVI SOLUTIONS INC -W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 35 |
| SAREPTA THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 35 |
| AUTOMATIC DATA PROCESSING INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 36 |
| SIMPLY GOOD FOODS CO/THE See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 36 |
| VICTORIA'S SECRET & CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 36 |
| BANK OF AMERICA CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 37 |
| VIRTU FINANCIAL INC-CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 37 |
| SIX FLAGS ENTERTAINMENT CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 37 |
| ACADIA HEALTH CARE CO INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 38 |
| BLACKSTONE INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 38 |
| VISA INC CLASS A SHARES See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 38 |
| CABLE ONE INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 39 |
| ULTRA CLEAN HOLDINGS See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 39 |
| ABBOTT LABORATORIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 39 |
| ABBVIE INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 40 |
| CAESARS ENTMT INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| PNC Joint Equity Account (679) | 40 |
| UNITED NAT FOODS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 40 |
| UNITEDHEALTH GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 41 |
| UNITEDHEALTH GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 41 |
| TAIWAN SEMICONDUCTOR MTG CO ADR See Endnote | $1,001 - $15,000 | Sale, 2025-10-10
| PNC Joint Equity Account (784) | 41 |
| VISA INC CLASS A SHARES See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 42 |
| VEECO INSTRUMENTS INC DEL See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 42 |
| LAM RESEARCH CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-10
| PNC Joint Equity Account (784) | 42 |
| WEC ENERGY GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 43 |
| VERIZON COMMUNICATIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 43 |
| DISNEY WALT CO See Endnote | $1,001 - $15,000 | Purchase, 2025-10-10
| PNC Joint Equity Account (784) | 43 |
| WILLIAMS SONOMA INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 44 |
| VERRA MOBILITY CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 44 |
| ALPHABET INC/CA-CL A See Endnote | $1,001 - $15,000 | Purchase, 2025-09-23
| PNC Joint Equity Account (784) | 44 |
| TOPBUILD CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 45 |
| ABBVIE INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-16
| PNC Joint Equity Account (792) | 45 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 See Endnote ISIN IE00B4BNMY34 | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 45 |
| TRIPADVISOR INC CLASS I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 46 |
| EATON CORP PLC SEDOL B8KQN82 ISIN See Endnote IE00B8KQN827 | $15,001 - $50,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 46 |
| JOHNSON & JOHNSON See Endnote | $1,001 - $15,000 | Sale, 2025-10-16
| PNC Joint Equity Account (792) | 46 |
| PAYCHEX INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 47 |
| TRUPANION INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 47 |
| JOHNSON & JOHNSON See Endnote | $1,001 - $15,000 | Sale, 2025-10-13
| PNC Joint Equity Account (792) | 47 |
| TWIST BIOSCIENCE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 48 |
| VERIZON COMMUNICATIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-13
| PNC Joint Equity Account (792) | 48 |
| PEPSICO INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 48 |
| TYLER TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 49 |
| PHILLIPS 66 See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 49 |
| ALEXANDRIA REAL ESTATE EQUITIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-09
| PNC Joint Equity Account (792) | 49 |
| WILLIAMS COMPANIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-09
| PNC Joint Equity Account (792) | 50 |
| PRICE T ROWE GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 50 |
| UFP INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 50 |
| TENNANT CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 51 |
| TEXAS INSTRUMENTS INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 51 |
| ALEXANDRIA REAL ESTATE EQUITIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-07
| PNC Joint Equity Account (792) | 51 |
| WILLIAMS COMPANIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-07
| PNC Joint Equity Account (792) | 52 |
| US BANCORP DEL COM NEW See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 52 |
| TESLA INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 52 |
| MICROSOFT CORP See Endnote | $15,001 - $50,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 53 |
| TEXAS INSTRUMENTS INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 53 |
| KENVUE INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-01
| PNC Joint Equity Account (792) | 53 |
| TG THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 54 |
| MONDELEZ INTERNATIONAL See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 54 |
| KENVUE INC See Endnote | $1,001 - $15,000 | Sale, 2025-09-29
| PNC Joint Equity Account (792) | 54 |
| PAYCHEX INC See Endnote | $1,001 - $15,000 | Purchase, 2025-10-16
| PNC Joint Equity Account (792) | 55 |
| MORGAN STANLEY See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 55 |
| 3M COMPANY See Endnote | $100K - $250K | Sale, 2025-12-16
| Joint Equity Account (Main) | 55 |
| TITAN INTL INC ILL See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 56 |
| MOTOROLA SOLUTIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 56 |
| UNILEVER PLC W/I SPONSORED ADR See Endnote | $1,001 - $15,000 | Purchase, 2025-10-16
| PNC Joint Equity Account (792) | 56 |
| TJX COMPANIES INC NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 57 |
| NEXTERA ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 57 |
| PAYCHEX INC See Endnote | $1,001 - $15,000 | Purchase, 2025-10-13
| PNC Joint Equity Account (792) | 57 |
| PARKER HANNIFIN CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 58 |
| CME GROUP INC A DERIVATIVIES EXCHANGE See Endnote | $1,001 - $15,000 | Purchase, 2025-10-13
| PNC Joint Equity Account (792) | 58 |
| TTM TECHNOLOGIES See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 58 |
| UNILEVER PLC W/I SPONSORED ADR See Endnote | $1,001 - $15,000 | Purchase, 2025-10-13
| PNC Joint Equity Account (792) | 59 |
| TAIWAN SEMICONDUCTOR MTG CO ADR See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 59 |
| JOHNSON & JOHNSON See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 59 |
| TALOS ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 60 |
| LAM RESEARCH CORP See Endnote | $15,001 - $50,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 60 |
| ALTRIA GROUP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-10-09
| PNC Joint Equity Account (792) | 60 |
| ELI LILLY & CO See Endnote | $15,001 - $50,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 61 |
| CME GROUP INC A DERIVATIVIES EXCHANGE See Endnote | $1,001 - $15,000 | Purchase, 2025-10-09
| PNC Joint Equity Account (792) | 61 |
| TC ENERGY CORPORATION SEDOL BJMY6F9 See Endnote ISIN CA87807B1076 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 61 |
| ALTRIA GROUP INC See Endnote | $1,001 - $15,000 | Purchase, 2025-10-07
| PNC Joint Equity Account (792) | 62 |
| LOCKHEED MARTIN CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 62 |
| TELEPHONE AND DATA SYSTEMS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 62 |
| STONEX GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 63 |
| CME GROUP INC A DERIVATIVIES EXCHANGE See Endnote | $1,001 - $15,000 | Purchase, 2025-10-07
| PNC Joint Equity Account (792) | 63 |
| MCDONALD'S CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 63 |
| STRATEGIC ED INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 64 |
| TRUIST FINANCIAL CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-10-01
| PNC Joint Equity Account (792) | 64 |
| MERCK & CO INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 64 |
| WISDOMTREE U.S. QUALITY DIVI ETF See Endnote | $1,001 - $15,000 | Sale, 2025-09-24
| Spouse's PNC IRA (741) | 65 |
| EVERSOURCE ENERGY See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 65 |
| STRYKER CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 65 |
| THE HERSHEY COMPANY See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 66 |
| ISHARES MSCI INTL QUALITY FACTOR ETF See Endnote | $1,001 - $15,000 | Sale, 2025-09-24
| Spouse's PNC IRA (741) | 66 |
| SUNCOKE ENERGY INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 66 |
| GLOBAL X ART INTEL & TECH ETF See Endnote | $1,001 - $15,000 | Purchase, 2025-09-24
| Spouse's PNC IRA (741) | 67 |
| SUPERNUS PHARMACEUTICALS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 67 |
| HOME DEPOT INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 67 |
| SOLVENTUM CORP-W/I SEDOL BMTQB43 ISIN See Endnote US83444M1018 | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 68 |
| HUBBELL INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 68 |
| INVESCO CHINA TECHNOLOGY ETF See Endnote | $1,001 - $15,000 | Purchase, 2025-09-24
| Spouse's PNC IRA (741) | 68 |
| ILLINOIS TOOL WORKS INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 69 |
| MICROSOFT CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-02
| Walter Gondek Trust (Spouse is the trustee) (880) | 69 |
| SONIC AUTOMOTIVE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 69 |
| JPMORGAN CHASE & CO See Endnote | $15,001 - $50,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 70 |
| EASTMAN CHEM CO See Endnote | $1,001 - $15,000 | Sale, 2025-10-01
| Walter Gondek Trust (Spouse is the trustee) (880) | 70 |
| STAAR SURGICAL CO COM NEW PAR $0.01 See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 70 |
| STANDEX INTERNATIONAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 71 |
| ACCENTURE PLC CLASS A SEDOL B4BNMY3 See Endnote ISIN IE00B4BNMY34 | $1,001 - $15,000 | Sale, 2025-09-19
| Walter Gondek Trust (Spouse is the trustee) (880) | 71 |
| BLACKROCK FUNDING INC/DE See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 71 |
| BRISTOL MYERS SQUIBB CO See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 72 |
| CARPENTER TECHNOLOGY CORP See Endnote | $1,001 - $15,000 | Purchase, 2025-10-01
| Walter Gondek Trust (Spouse is the trustee) (880) | 72 |
| STARBUCKS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 72 |
| SEMTECH CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 73 |
| CADENCE DESIGN SYSTEMS INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| Walter Gondek Trust (Spouse is the trustee) (880) | 73 |
| BROADCOM INC See Endnote | $50,001 - $100K | Sale, 2025-11-26
| PNC IRA IMA (Main) | 73 |
| CISCO SYSTEMS INC See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 74 |
| SENSIENT TECHNOLOGIES CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 74 |
| SERVICE NOW INC See Endnote | $1,001 - $15,000 | Purchase, 2025-09-19
| Walter Gondek Trust (Spouse is the trustee) (880) | 74 |
| SERVICE NOW INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 75 |
| COMCAST CORPORATION CL A See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 75 |
| STRIVE INC CL A COM See Endnote | $50,001 - $100K | Sale, 2025-10-16
| Right Now Capital LLC | 75 |
| COSTCO WHOLESALE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-11-26
| PNC IRA IMA (Main) | 76 |
| SHAKE SHACK INC - CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 76 |
| SKYWEST INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 77 |
| BLACKSTONE INC See Endnote | $15,001 - $50,000 | Sale, 2025-11-26
| Spouse's PNC IRA (Main) | 77 |
| CADENCE DESIGN SYSTEMS INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| Walter Gondek Trust (Spouse is trustee) (Main) | 78 |
| SPS COMMERCE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 78 |
| CARPENTER TECHNOLOGY CORP See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| Walter Gondek Trust (Spouse is trustee) (Main) | 79 |
| SPX TECHNOLOGIES See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 79 |
| SERVICE NOW INC See Endnote | $1,001 - $15,000 | Sale, 2025-10-31
| Walter Gondek Trust (Spouse is trustee) (Main) | 80 |
| SAIA INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 80 |
| SANOFI SPONSORED ADR See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 81 |
| ALPHABET INC/CA-CL A See Endnote | $50,001 - $100K | Sale, 2025-11-26
| PNC Foundation IMA (Main) | 81 |
| SANMINA CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 82 |
| AMAZON COM INC See Endnote | $50,001 - $100K | Sale, 2025-11-26
| PNC Foundation IMA (Main) | 82 |
| APPLE INC See Endnote | $500K - $1M | Sale, 2025-11-26
| PNC Foundation IMA (Main) | 83 |
| RADNET INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 83 |
| RAMBUS INC DEL See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 84 |
| SPDR S&P 500 ETF TRUST See Endnote | $500K - $1M | Purchase, 2025-11-26
| PNC Foundation IMA (Main) | 84 |
| TARRANT CNTY TX CULTURAL EDU F See Endnote ASCENSION REV CALL 11/15/31 VAR% DUE 11/15/2051 | $50,001 - $100K | Purchase, 2025-11-19
| PNC Joint Fixed Income Account (842) | 85 |
| RANGE RES CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 85 |
| RAYMOND JAMES FINANCIAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 86 |
| OHIO ST SOL WST REVENUE REPUBLIC S REV See Endnote VAR% DUE 11/01/2035 | $50,001 - $100K | Purchase, 2025-12-01
| PNC Joint Fixed Income Account (842) | 86 |
| NORTH CAROLINA ST HSG FIN AGY SER 59-A See Endnote REV CALL 06.250% DUE 01/01/2057 | $50,001 - $100K | Purchase, 2025-10-29
| PNC Joint Fixed Income Account (842) | 87 |
| RTX CORPORATION See Endnote | $100K - $250K | Sale, 2025-12-16
| Joint Equity Account (Main) | 87 |
| QORVO INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 88 |
| CONNECTICUT ST HLTH & EDUC FAIRFIELD See Endnote REV 05.000% DUE 07/01/2026 | $50,001 - $100K | Sale, 2025-10-30
| PNC Joint Fixed Income Account (842) | 88 |
| MASSACHUSETTS ST WTR RESOURCES GEN- See Endnote SER C- REV CALL 08/01/26@100 05.000% DUE 08/01/2031 | $100K - $250K | Sale, 2025-10-30
| PNC Joint Fixed Income Account (842) | 89 |
| RLI CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 89 |
| RPC INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 90 |
| NEW HAVEN CT GO 05.000% DUE 08/01/2026 See Endnote | $50,001 - $100K | Sale, 2025-10-30
| PNC Joint Fixed Income Account (842) | 90 |
| RADIAN GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 91 |
| PRICE T ROWE GROUP INC See Endnote | $100K - $250K | Sale, 2025-12-16
| Joint Equity Account (Main) | 92 |
| PRIVIA HEALTH GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 93 |
| PROGRESS SOFTWARE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 94 |
| PROPETRO HOLDING CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 95 |
| PROTAGONIST THERAPEUTICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 96 |
| PROTO LABS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 97 |
| PHILIP MORRIS INTERNAT-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 98 |
| PHILLIPS 66 See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 99 |
| PIPER SANDLER COMPANIES See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 100 |
| PITNEY BOWES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 101 |
| PLEXUS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 102 |
| PAYPAL HOLDINGS INC-W/I See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 103 |
| PAYONEER GLOBAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 104 |
| PEABODY ENERGY CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 105 |
| PEPSICO INC See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 106 |
| PHIBRO ANIMAL HEALTH CORP-A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 107 |
| PACIRA BIOSCIENCES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 108 |
| PALO ALTO NETWORKS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 109 |
| PAPA JOHN'S INTL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 110 |
| PAR PACIFIC HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 111 |
| PARKER HANNIFIN CORP See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 112 |
| PATRICK INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 113 |
| ORGANON & CO-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 114 |
| OTIS WORLDWIDE CORP-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 115 |
| PRA GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 116 |
| NCR ATLEOS CORP W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 117 |
| NATIONAL VISION HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 118 |
| NEXTERA ENERGY INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 119 |
| NVIDIA CORP See Endnote | $100K - $250K | Sale, 2025-12-16
| Joint Equity Account (Main) | 120 |
| OMNICELL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 121 |
| ONTO INNOVATION INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 122 |
| MORGAN STANLEY See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 123 |
| MOTOROLA SOLUTIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 124 |
| MUELLER INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 125 |
| MYRIAD GENETICS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 126 |
| NCR VOYIX CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 127 |
| NMI HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 128 |
| GRANITE CONSTRUCTION INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 129 |
| GRIFFON CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 130 |
| MOELIS & CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 131 |
| MONDELEZ INTERNATIONAL See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 132 |
| GEO GROUP INC/THE See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 133 |
| G-III APPAREL GROUP LTD See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 134 |
| GENWORTH FINANCIAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 135 |
| GILEAD SCIENCES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 136 |
| GLAUKOS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 137 |
| FIRSTSERVICE CORP SEDOL BJQ0C55 ISIN See Endnote CA33767E2024 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 138 |
| FORM FACTOR INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 139 |
| FORTREA HOLDINGS INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 140 |
| FRANKLIN ELECTRIC INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 141 |
| FRONTDOOR INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 142 |
| FULLER H B CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 143 |
| EXPONENT INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 144 |
| EXTREME NETWORKS See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 145 |
| EXXON MOBIL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 146 |
| FEDERAL SIGNAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 147 |
| ENOVA INTERNATIONAL INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 148 |
| EPLUS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 149 |
| ETSY INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 150 |
| EVERTEC INC SEDOL B7KY3Z6 ISIN See Endnote PR30040P1032 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 151 |
| EXLSERVICE HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 152 |
| ENBRIDGE INC SEDOL 2478906 ISIN See Endnote CA29250N1050 | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 153 |
| ENCORE CAP GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 154 |
| ENERGY TRANSFER LP See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 155 |
| ENERPAC TOOL GROUP CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 156 |
| ENPRO INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 157 |
| DIAGEO PLC SPONSORED ADR See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 158 |
| DIGI INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 159 |
| DORMAN PRODUCTS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 160 |
| DYCOM INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 161 |
| EQT CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 162 |
| EMBECTA CORP-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 163 |
| CROWDSTRIKE HOLDINGS INC - A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 164 |
| ARTIVION INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 165 |
| CYTOKINETICS INC NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 166 |
| DXP ENTERPRISES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 167 |
| DANA INCORPORATED See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 168 |
| DEXCOM INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 169 |
| COMSTOCK RESOURCES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 170 |
| CORCEPT THERAPEUTICS INC OC-COM See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 171 |
| COSTCO WHOLESALE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 172 |
| CREDIT ACCEPTANCE CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 173 |
| CROCS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 174 |
| COCA COLA CO See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 175 |
| COLLEGIUM PHARMACEUTICAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 176 |
| COLLIERS INTERNATIONAL GROUP SEDOL See Endnote BYL7WD4 ISIN CA1946931070 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 177 |
| COMFORT SYS USA INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 178 |
| COMCAST CORPORATION CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 179 |
| CISCO SYSTEMS INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 180 |
| CITIGROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 181 |
| CLEAR SECURE INC -CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 182 |
| CLEARWAY ENERGY INC CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 183 |
| CLEARWAY ENERGY INC CLASS C See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 184 |
| COCA COLA CONSOLIDATED INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 185 |
| CENTURY COMMUNITIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 186 |
| CHART INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 187 |
| CHEFS WAREHOUSE HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 188 |
| CHEVRON CORPORATION See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 189 |
| CINEMARK HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 190 |
| CARPENTER TECHNOLOGY CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 191 |
| CARRIER GLOBAL CORP See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 192 |
| CARS.COM INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 193 |
| CENTRAL GARDEN AND PET CO CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 194 |
| CENTURY ALUM CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 195 |
| CAL MAINE FOODS INC NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 196 |
| CALERES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 197 |
| TOPGOLF CALLAWAY BRANDS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 198 |
| CARGURUS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 199 |
| BRISTOL MYERS SQUIBB CO See Endnote | $50,001 - $100K | Sale, 2025-12-16
| Joint Equity Account (Main) | 200 |
| BRITISH AMERICAN TOBACCO PLC See Endnote SPONSORED ADR | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 201 |
| BROADCOM INC See Endnote | $1M - $5M | Sale, 2025-12-16
| Joint Equity Account (Main) | 202 |
| BUCKLE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 203 |
| CSX CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 204 |
| CTS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 205 |
| BOISE CASCADE CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 206 |
| BOOT BARN HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 207 |
| BOX INC - CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 208 |
| BRINKER INTERNATIONAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 209 |
| BANK OF AMERICA CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 210 |
| BANK OF MONTREAL SEDOL 2076009 ISIN See Endnote CA0636711016 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 211 |
| BENCHMARK ELECT See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 212 |
| BIOLIFE SOLUTIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 213 |
| BJ'S RESTAURANTS, INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 214 |
| BLACKLINE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 215 |
| ASBURY AUTOMOTIVE GROUP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 216 |
| AUTOMATIC DATA PROCESSING INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 217 |
| AXCELIS TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 218 |
| B & G FOODS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 219 |
| BADGER METER INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 220 |
| BALCHEM CORP CL B See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 221 |
| APPLE INC See Endnote | $1M - $5M | Sale, 2025-12-16
| Joint Equity Account (Main) | 222 |
| APPLIED INDL TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 223 |
| ARCHROCK INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 224 |
| ARES CAPITAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 225 |
| ARLO TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 226 |
| ARMSTRONG WORLD INDUSTRIE - WI See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 227 |
| AMERICAN WOODMARK CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 228 |
| AMERIPRISE FINANCIAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 229 |
| Amgen Inc See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 230 |
| ANDERSONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 231 |
| APOGEE ENTERPRISES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 232 |
| BREAD FINANCIAL HLDG INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 233 |
| ALPHABET INC/CA-CL A See Endnote | $1M - $5M | Sale, 2025-12-16
| Joint Equity Account (Main) | 234 |
| AMAZON COM INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 235 |
| AMENTUM HOLDINGS INC-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 236 |
| AMERICAN AXLE & MFG HOLDINGS See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 237 |
| AMERICAN TOWER CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 238 |
| MICROSOFT CORP See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 239 |
| ALAMO GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 240 |
| ALARM.COM HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 241 |
| ALBANY INTERNATIONAL CORP CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 242 |
| ATI INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 243 |
| ALLEGIANT TRAVEL CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 244 |
| MAXLINEAR INC COMMON STOCK See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 245 |
| MCDONALD'S CORP See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 246 |
| MCKESSON CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 247 |
| MEDPACE HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 248 |
| MERCK & CO INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 249 |
| MERIT MEDICAL SYSTEMS See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 250 |
| MARRIOTT INTERNATIONAL INC CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 251 |
| MASIMO CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 252 |
| MASTERCARD INC CL A See Endnote | $100K - $250K | Sale, 2025-12-16
| Joint Equity Account (Main) | 253 |
| MATERION CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 254 |
| MATSON INC W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 255 |
| MP MATERIALS CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 256 |
| MYR GROUP INC DELAWARE See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 257 |
| MACY'S INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 258 |
| MARA HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 259 |
| MARSH & MCLENNAN COMPANIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 260 |
| ELI LILLY & CO See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 261 |
| LINCOLN NATIONAL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 262 |
| LIQUIDITY SVCS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 263 |
| LITHIA MTRS INC CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 264 |
| LOCKHEED MARTIN CORP See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 265 |
| LUMEN TECHNOLOGIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 266 |
| KULICKE & SOFFA INDUSTRIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 267 |
| LCI INDUSTRIES See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 268 |
| LA Z BOY INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 269 |
| LANTHEUS HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 270 |
| LAZARD INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 271 |
| LEMAITRE VASCULAR INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 272 |
| KINSALE CAPITAL GROUP INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 273 |
| KNOWLES CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 274 |
| KONTOOR BRANDS INC - W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 275 |
| KOPPERS HOLDINGS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 276 |
| KORN FERRY See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 277 |
| ITRON, INC. See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 278 |
| JPMORGAN CHASE & CO See Endnote | $1M - $5M | Sale, 2025-12-16
| Joint Equity Account (Main) | 279 |
| JACKSON FINANCIAL INC-A W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 280 |
| JBT MAREL CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 281 |
| JOHNSON & JOHNSON See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 282 |
| ZIFF DAVIS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 283 |
| ILLINOIS TOOL WORKS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 284 |
| INSIGHT ENTERPRISES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 285 |
| INNOSPEC INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 286 |
| INTERDIGITAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 287 |
| HOME DEPOT INC See Endnote | $500K - $1M | Sale, 2025-12-16
| Joint Equity Account (Main) | 288 |
| HONEYWELL INTL INC See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 289 |
| HUB GROUP INC CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 290 |
| HUBBELL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 291 |
| ICU MED INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 292 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL See Endnote INC | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 293 |
| HAWKINS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 294 |
| HEALTHSTREAM INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 295 |
| HEICO CORP NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 296 |
| HELMERICH & PAYNE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 297 |
| AEROVIRONMENT INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 298 |
| AGILYSYS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 299 |
| AIR PRODUCTS & CHEMICALS INC See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 300 |
| GROUP 1 AUTOMOTIVE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 301 |
| GUESS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 302 |
| ACI WORLDWIDE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 303 |
| ADEIA INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 304 |
| ADTALEM GLOBAL EDUCATION INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 305 |
| ADVANCED AUTO PARTS WI See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 306 |
| ADVANCED ENERGY INDS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 307 |
| ABM INDS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 308 |
| ANI PHARMACEUTICALS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 309 |
| AZZ INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 310 |
| ABBOTT LABORATORIES INC See Endnote | $250K - $500K | Sale, 2025-12-16
| Joint Equity Account (Main) | 311 |
| ABBVIE INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 312 |
| ACADEMY SPORTS & OUTDOORS See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 313 |
| FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 314 |
| NEW LINDE PLC SEDOL BNZHB81 ISIN See Endnote IE000S9YS762 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 315 |
| SIGNET JEWELERS LTD ISIN BMG812761002 See Endnote SEDOL B3CTNK6 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 316 |
| SIRIUSPOINT LTD SEDOL BMCQX44 ISIN See Endnote BMG8192H1060 | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 317 |
| AAR CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-16
| Joint Equity Account (Main) | 318 |
| ARCBEST CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-15
| Joint Equity Account (Main) | 319 |
| MOOG INC CLASS A See Endnote | $1,001 - $15,000 | Sale, 2025-12-15
| Joint Equity Account (Main) | 320 |
| HEIDRICK & STRUGGLES (IPO) MERGED See Endnote 12/11/2025 @ $59.00 P/S | $1,001 - $15,000 | Sale, 2025-12-11
| Joint Equity Account (Main) | 321 |
| CRESCENT ENERGY INC-A See Endnote | $1,001 - $15,000 | Exchange, 2025-12-15
| Joint Equity Account (Main) | 322 |
| TOTAL SE SEDOL B15C557 ISIN FR0000120271 See Endnote | $1,001 - $15,000 | Exchange, 2025-12-08
| Joint Equity Account (Main) | 323 |
| SALT RIVER AZ PROJ AGRIC IMPT& SER A REV See Endnote CALL 01/01/27@100 05.000% DUE 01/01/2029 | $15,001 - $50,000 | Purchase, 2025-12-23
| Joint Fixed Account (842) | 326 |
| SAN ANTONIO TX GO 05.000% DUE 08/01/2027 See Endnote | $50,001 - $100K | Purchase, 2025-12-23
| Joint Fixed Account (842) | 327 |
| AMERICAN MUNI PWR-OHIO INC OHR AMP See Endnote FREMON REV 05.000% DUE 02/15/2028 | $15,001 - $50,000 | Purchase, 2025-12-10
| Joint Fixed Account (863) | 328 |
| SAINT LOUIS MO ARPT REVENUE ST LOUIS I See Endnote REV 05.500% DUE 07/01/2028 | $50,001 - $100K | Purchase, 2025-12-10
| Joint Fixed Account (863) | 329 |
| NEW LINDE PLC SEDOL BNZHB81 ISIN See Endnote IE000S9YS762 | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 330 |
| ABBOTT LABORATORIES INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 331 |
| ABBVIE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 332 |
| ALPHABET INC/CA-CL A See Endnote | $50,001 - $100K | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 333 |
| AMAZON COM INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 334 |
| APPLE INC See Endnote | $50,001 - $100K | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 335 |
| TAIWAN SEMICONDUCTOR MTG CO ADR See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 336 |
| VISA INC CLASS A SHARES See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 337 |
| RAYMOND JAMES FINANCIAL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 338 |
| RTX CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 339 |
| SERVICE NOW INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 340 |
| SHERWIN-WILLIAMS CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 341 |
| STRYKER CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 342 |
| TJX COMPANIES INC NEW See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 343 |
| MERCK & CO INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 344 |
| MICROSOFT CORP See Endnote | $50,001 - $100K | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 345 |
| MORGAN STANLEY See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 346 |
| MOTOROLA SOLUTIONS INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 347 |
| NVIDIA CORP See Endnote | $50,001 - $100K | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 348 |
| PHILIP MORRIS INTERNAT-W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 349 |
| HUBBELL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 350 |
| JPMORGAN CHASE & CO See Endnote | $15,001 - $50,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 351 |
| ELI LILLY & CO See Endnote | $15,001 - $50,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 352 |
| MARRIOTT INTERNATIONAL INC CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 353 |
| MASTERCARD INC CL A See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 354 |
| MCKESSON CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 355 |
| DISNEY WALT CO See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 356 |
| EXXON MOBIL CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 357 |
| META PLATFORMS INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 358 |
| FOX CORP - CLASS A - W/I See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 359 |
| HOME DEPOT INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 360 |
| HONEYWELL INTL INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 361 |
| BANK OF AMERICA CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 362 |
| BLACKSTONE INC See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 363 |
| BLACKROCK FUNDING INC/DE See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 364 |
| BROADCOM INC See Endnote | $15,001 - $50,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 365 |
| CHEVRON CORPORATION See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 366 |
| COSTCO WHOLESALE CORP See Endnote | $1,001 - $15,000 | Sale, 2025-12-11
| Walter Gondek Trust (Spouse is trustee) (Main) | 367 |
| NEWSMAX INC COM SHS CLASS B See Endnote | $100K - $250K | Sale, 2025-12-15
| PNC Brokerage Account (MDN Investment Partners LLC) | 368 |
| ARES CAPITAL CORP See Endnote | $100K - $250K | Sale, 2025-12-17
| PNC Custody Account | 369 |
| ALTRIA GROUP INC See Endnote | $50,001 - $100K | Sale, 2025-12-17
| PNC Custody Account | 370 |
| ENBRIDGE INCSEDOL 2478906ISIN See Endnote CA29250N1050 | $100K - $250K | Sale, 2025-12-17
| PNC Custody Account | 371 |
| EQT CORPORATION See Endnote | $100K - $250K | Sale, 2025-12-17
| PNC Custody Account | 372 |
| ENERGY TRANSFER LP See Endnote | $100K - $250K | Sale, 2025-12-17
| PNC Custody Account | 373 |
| BRITISH AMERICAN TOBACCO See Endnote PLCSPONSORED ADR | $50,001 - $100K | Sale, 2025-12-17
| PNC Custody Account | 374 |
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. |
|---|---|---|---|
| SOUTHSTATE BANK | type: Mortgage (investment/rent al property), amount: $250,001 - $500,000, year-incurred: 2020, rate: 3.32%, term: 10 YEARS | PERSONAL GUARANTOR ON COMMERCIAL BUILDING--EL GATO NEGRO LLC--LIMITED PARTNER IN RPBPC LLC | 1 |
| SOUTHSTATE BANK | type: Mortgage (investment/rent al property), amount: $1,000,001 - $5,000,000, year-incurred: 2022, rate: 5.33%, term: 10 YEARS | PERSONALLY GUARANTOR ON COMMERCIAL BUILDING--LAKE WORTH 6415 LLC | 2 |
| SOUTHSTATE BANK | type: Mortgage (investment/rent al property), amount: $1,000,001 - $5,000,000, year-incurred: 2022, rate: 6.27%, term: 10 YEARS | PERSONAL GUARANTOR ON COMMERCIAL BUILDING--LAKE WORTH 6415 LLC | 3 |
| AMERICAN EXPRESS | type: Credit Card, amount: $15,001 - $50,000, year-incurred: 2025, rate: 3.6%, term: revolving credit | 4 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Related Stories
Read ProPublica reporting on the disclosure documents.
