George H. McMaster
The data on this page comes from a financial disclosure filed by George H. McMaster, who was picked to be: Director of Policy Planning, Department of the Treasury in January, 2025. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Key Square Group (Hedge Fund) | $683K | Salary/Bonus | 1 | ||
| morgan stanley | $133K | salary | 2 | ||
| MS IRA 1 | 3 | ||||
| CPG Vintage Access Fund V | $15,001 - $50,000 | None (or less than $201) | 3.1 | ||
| MS IRA 2 | 4 | ||||
| SPDR S&P 500 ETF TRUST (SPY) | $1,001 - $15,000 | None (or less than $201) | 4.1 | ||
| Invesco QQQ Trust, Series 1 (QQQ) | $15,001 - $50,000 | None (or less than $201) | 4.2 | ||
| Premier US Govt Money Port Inst Cl Shs (IUGXX) | $50,001 - $100K | None (or less than $201) | 4.3 | ||
| Pacific Premier Trust IRA 1 | 5 | ||||
| Spearpoint Resources | $100K - $250K | None (or less than $201) | 5.1 | ||
| Pacific Premier Trust IRA 2 | 6 | ||||
| Spearpoint Resources | $15,001 - $50,000 | None (or less than $201) | 6.1 | ||
| Key Square 401k | 7 | ||||
| US Targeted Value Portfolio Institutional Class Shares (DFFVX) | $1,001 - $15,000 | None (or less than $201) | 7.1 | ||
| DOXGX | $1,001 - $15,000 | None (or less than $201) | 7.2 | ||
| Fidelity Advisor Total Bond Fund Class Z Shares (FBKWX) | $1,001 - $15,000 | None (or less than $201) | 7.3 | ||
| Fidelity Small Cap Discovery Fund (FSCRX) | $1,001 - $15,000 | None (or less than $201) | 7.4 | ||
| MFS Global Equity Fund Class R6 Shares (MWEMX) | $1,001 - $15,000 | None (or less than $201) | 7.5 | ||
| Putnam Small Cap Growth Fund Class R6 Shares (PLKGX) | $1,001 - $15,000 | None (or less than $201) | 7.6 | ||
| Thornburg International Value Fund Class R6 Shares (TGIRX) | $1,001 - $15,000 | None (or less than $201) | 7.7 | ||
| Vanguard Growth Index Fund Institutional Class Shares (VIGIX) | $1,001 - $15,000 | None (or less than $201) | 7.8 | ||
| Vanguard Institutional Index Fund Institutional Shares (VINIX) | $1,001 - $15,000 | None (or less than $201) | 7.9 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| Key Square Group | I continue to participate in this defined contribution plan. The plan sponsor ceased making contributions at my separation. (2023-04-01) | 1 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| Premier US Govt Money Port Inst Cl Shs (IUGXX) | $1,001 - $15,000 | None (or less than $201) | 1 | ||
| US bank #1 (cash account) | $100K - $250K | $2,501 - $5,000 | Interest | 2 | |
| US Bank #2 (cash account) | $100K - $250K | $2,501 - $5,000 | Interest | 3 | |
| MassMutual Whole Life Insurance Policy | $50,001 - $100K | None (or less than $201) | 4 | ||
| Summer Duck Capital V, LLC (real estate development) Myrtle Beach, SC | $50,001 - $100K | None (or less than $201) | 5 | ||
| Summer Duck Capital VI, LLC (real estate development) Spartanburg, SC | $100K - $250K | None (or less than $201) | 6 | ||
| Summer Duck Capital VII, LCC (real estate development) Murrells Inlet, SC | $250K - $500K | None (or less than $201) | 7 | ||
| Lightsey Great-Grandchildren's, LCC (timberland) Hampton County, SC | $5,001 - $15,000 | Rent or Royalties | Value not readily available. 6.25% interest in entity. | 8 | |
| Rentz Tract Limited Partnership(timerland) Colleton County, SC | $5,001 - $15,000 | Rent or Royalties | Value not readily available. 5.21% interest in entity. | 9 | |
| Spearpoint Resources Company | $500K - $1M | None (or less than $201) | 10 | ||
| Torch & Crown Brewing Co. | None (or less than $201) | Value not readily available. 0.27% interest in entity. | 11 | ||
| hiyo Inc. | $50,001 - $100K | None (or less than $201) | 12 | ||
| Managed account | 13 | ||||
| ABBVIE INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.1 | ||
| ABIOMED CVR - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.2 | ||
| ACADIA RLTY TR SBI - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.3 | ||
| ACCENTURE PLC IRELAND CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.4 | ||
| ADOBE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.5 | ||
| ADVANCED MICRO DEVICES - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.6 | ||
| AECOM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.7 | ||
| AFFILIATED MGRS GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.8 | ||
| AFLAC INCORPORATED - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.9 | ||
| AGILENT TECHNOLOGIES - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.10 | ||
| AIRBNB INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.11 | ||
| ALEXANDRIA REAL ESTATE EQ INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.12 | ||
| ALLISON TRANSMN HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.13 | ||
| ALNYLAM PHARMACEUTICALS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.14 | ||
| ALPHABET INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.15 | ||
| ALPHABET INC CL C - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.16 | ||
| ALTRIA GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.17 | ||
| AMAZON COM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.18 | ||
| AMEDISYS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.19 | ||
| AMER INTL GP INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.20 | ||
| AMERICAN EXPRESS CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.21 | ||
| AMERICAN TOWER CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.22 | ||
| AMERICAN WATER WORKS CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.23 | ||
| AMERIPRISE FINCL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.24 | ||
| AMETEK INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.25 | ||
| AMGEN INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.26 | ||
| AMPHENOL CORP NEW CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.27 | ||
| ANALOG DEVICES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.28 | ||
| ANTERO MIDSTREAM CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.29 | ||
| ANTERO RES CORP COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.30 | ||
| AON PLC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.31 | ||
| API GROUP CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.32 | ||
| APOLLO GLOBAL MGMT INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.33 | ||
| APPLE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.34 | ||
| APPLIED MATERIALS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.35 | ||
| ARCH CAPITAL GROUP LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.36 | ||
| ARES MANAGEMENT CORP - A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.37 | ||
| ARISTA NETWORKS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.38 | ||
| ASSOCIATED BANC CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.39 | ||
| ASSURANT INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.40 | ||
| AT&T INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.41 | ||
| ATLASSIAN CORPORATION CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.42 | ||
| ATMOS ENERGY CP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.43 | ||
| AUTODESK INC DELAWARE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.44 | ||
| AUTOMATIC DATA PROCESSING INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.45 | ||
| AUTOZONE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.46 | ||
| AVANTOR INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.47 | ||
| AVIDXCHANGE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.48 | ||
| AVNET INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.49 | ||
| AZEK CO INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.50 | ||
| AZENTA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.51 | ||
| BAKER HUGHES COMPANY CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.52 | ||
| BALL CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.53 | ||
| BANK OF AMERICA CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.54 | ||
| BANK OF NEW YORK MELLON CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.55 | ||
| BECTON DICKINSON & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.56 | ||
| BERKSHIRE HATHAWAY CL-B NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.57 | ||
| BEST BUY CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.58 | ||
| BIO RAD LAB A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.59 | ||
| BJS WHSL CLUB HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.60 | ||
| BLACKROCK INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.61 | ||
| BLACKSTONE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.62 | ||
| BLOCK INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.63 | ||
| BLUE OWL CAPITAL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.64 | ||
| BOEING CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.65 | ||
| BOOKING HOLDINGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.66 | ||
| BOOZ ALLEN HAMILTON HLDG CL-A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.67 | ||
| BOSTON SCIENTIFIC CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.68 | ||
| BRIXMOR PPTY GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.69 | ||
| BROADCOM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.70 | ||
| BROADRIDGE FIN SOLU.LLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.71 | ||
| BROOKFIELD BUSINESS CP CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.72 | ||
| BRUKER CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.73 | ||
| BURLINGTON STORES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.74 | ||
| BXP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.75 | ||
| CACTUS INC CLASS-A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.76 | ||
| CADENCE DESIGN SYSTEM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.77 | ||
| CALIFORNIA RES CORP COMMON STO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.78 | ||
| CAMDEN PROPERTY TRUST - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.79 | ||
| CAPITAL ONE FINANCIAL CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.80 | ||
| CARDINAL HEALTH INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.81 | ||
| CARGURUS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.82 | ||
| CARLYLE GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.83 | ||
| CARNIVAL CP NEW PAIRED COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.84 | ||
| CARRIER GLOBAL CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.85 | ||
| CARS COM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.86 | ||
| CATERPILLAR INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.87 | ||
| CBRE GROUP INC - A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.88 | ||
| CDW CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.89 | ||
| CENCORA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.90 | ||
| CENTERPOINT ENERGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.91 | ||
| CF INDUSTRIES HOLDINGS,INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.92 | ||
| CHARLES SCHWAB NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.93 | ||
| CHEVRON CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.94 | ||
| CHUBB LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.95 | ||
| CHURCH & DWIGHT CO INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.96 | ||
| CIENA CORP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.97 | ||
| CINTAS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.98 | ||
| CISCO SYS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.99 | ||
| CITIGROUP INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.100 | ||
| CLEAN HARBORS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.101 | ||
| CLOROX CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.102 | ||
| CME GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.103 | ||
| CMS ENERGY CP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.104 | ||
| CNA FINANCIAL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.105 | ||
| CNX RESOURC CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.106 | ||
| COCA COLA CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.107 | ||
| COGNIZANT TECH SOLUTIONS CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.108 | ||
| COLGATE PALMOLIVE CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.109 | ||
| COLUMBIA SPORTSWEAR CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.110 | ||
| COMCAST CORP (NEW) CLASS A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.111 | ||
| COMFORT SYSTEMS USA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.112 | ||
| CONOCOPHILLIPS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.113 | ||
| COPART INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.114 | ||
| CORNING INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.115 | ||
| COSTAMARE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.116 | ||
| COSTAR GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.117 | ||
| COSTCO WHOLESALE CORP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.118 | ||
| COTERRA ENERGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.119 | ||
| CROWDSTRIKE HLDGS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.120 | ||
| CSX CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.121 | ||
| CVB FINCL CP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.122 | ||
| D R HORTON INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.123 | ||
| DANAHER CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.124 | ||
| DATADOG INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.125 | ||
| DAVITA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.126 | ||
| DEERE & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.127 | ||
| DELL TECHNOLOGIES INC CL C - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.128 | ||
| DELTA AIR LINES INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.129 | ||
| DENALI THERAPEUTICS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.130 | ||
| DIAMONDBACK ENERGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.131 | ||
| DISCOVER FINCL SVCS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.132 | ||
| DOCUSIGN INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.133 | ||
| DOORDASH INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.134 | ||
| DRIVEN BRANDS HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.135 | ||
| DT MIDSTREAM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.136 | ||
| DTE ENERGY COMPANY - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.137 | ||
| DUKE ENERGY CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.138 | ||
| DUPONT DE NEMOURS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.139 | ||
| DYNATRACE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.140 | ||
| EASTERN BANKSHARES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.141 | ||
| EASTMAN CHEMICAL COMPANY - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.142 | ||
| EATON CORP PLC SHS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.143 | ||
| ECOLAB INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.144 | ||
| EDISON INTERNATIONAL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.145 | ||
| EDWARD LIFESCIENCES CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.146 | ||
| ELANCO ANIMAL HEALTH INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.147 | ||
| ELI LILLY & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.148 | ||
| EMERSON ELECTRIC CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.149 | ||
| ENSTAR GROUP LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.150 | ||
| EOG RESOURCES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.151 | ||
| EQUIFAX INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.152 | ||
| EQUINIX INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.153 | ||
| ESSENTIAL UTILS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.154 | ||
| EVEREST GROUP LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.155 | ||
| EVERGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.156 | ||
| EVERSOURCE ENERGY COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.157 | ||
| EXELIXIS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.158 | ||
| EXPAND ENERGY CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.159 | ||
| EXPEDIA GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.160 | ||
| EXXON MOBIL CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.161 | ||
| FAIR ISAAC & CO INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.162 | ||
| FASTENAL CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.163 | ||
| FEDEX CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.164 | ||
| FIRST BANCSHARES INC MISS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.165 | ||
| FIRST CITIZ BANCSHARES A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.166 | ||
| FIRST HORIZON CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.167 | ||
| FIRST INTST BANCSYSTEM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.168 | ||
| FISERV INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.169 | ||
| FLOOR & DECOR HLDGS INC CL-A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.170 | ||
| FLOWSERVE CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.171 | ||
| FORTINET INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.172 | ||
| FORTIVE CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.173 | ||
| FREEPORT-MCMORAN CL-B - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.174 | ||
| FRONTIER COMMUNICATIONS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.175 | ||
| FVCBANKCORP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.176 | ||
| GALLAGHER ARTHUR J & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.177 | ||
| GARTNER INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.178 | ||
| GE AEROSPACE NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.179 | ||
| GE HEALTHCARE TECHNOLOGIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.180 | ||
| GE VERNOVA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.181 | ||
| GENTEX CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.182 | ||
| GILEAD SCIENCE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.183 | ||
| GLOBAL PAYMENT INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.184 | ||
| GOLDMAN SACHS GRP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.185 | ||
| GRAPHIC PACKAGING HOLDING CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.186 | ||
| GREAT LAKES DREDGE & DOCK CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.187 | ||
| H & R BLOCK INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.188 | ||
| HALOZYME THERAPEUTICS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.189 | ||
| HASBRO INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.190 | ||
| HAYWARD HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.191 | ||
| HCA HEALTHCARE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.192 | ||
| HEALTHEQUITY INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.193 | ||
| HEICO CORP CLASS A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.194 | ||
| HESS CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.195 | ||
| HEWLETT PACKARD ENTERPRISE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.196 | ||
| HEXCEL CORP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.197 | ||
| HILTON WORLDWIDE HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.198 | ||
| HIMS & HERS HEALTH INC COM CL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.199 | ||
| HOLOGIC INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.200 | ||
| HOME DEPOT INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.201 | ||
| HONEYWELL INTL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.202 | ||
| HOWMET AEROSPACE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.203 | ||
| HP INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.204 | ||
| IDEX CORPORATION DELAWARE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.205 | ||
| IDEXX LABS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.206 | ||
| ILL TOOL WORKS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.207 | ||
| INCYTE CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.208 | ||
| INDEPENDENCE RLTY TR INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.209 | ||
| INDEPENDENT BK MASS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.210 | ||
| INGERSOLL RAND INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.211 | ||
| INSMED INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.212 | ||
| INTERCONTINENTAL EXCHANGE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.213 | ||
| INTERNATIONAL FLAVORS&FRAGRANC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.214 | ||
| INTERNATIONAL PAPER CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.215 | ||
| INTL BUSINESS MACHINES CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.216 | ||
| INTUIT INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.217 | ||
| INTUITIVE SURGICAL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.218 | ||
| IONQ INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.219 | ||
| IQVIA HOLDINGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.220 | ||
| IRON MOUNTAIN INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.221 | ||
| JABIL CIRCUIT INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.222 | ||
| JANUS HENDERSON GROUP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.223 | ||
| JB HUNT TRANS SERV - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.224 | ||
| JBG SMITH PPTYS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.225 | ||
| JEFFERIES FINL GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.226 | ||
| JETBLUE AWYS CORP COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.227 | ||
| JOHNSON CTLS INTL PLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.228 | ||
| JPMORGAN CHASE & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.229 | ||
| KENVUE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.230 | ||
| KEURIG DR PEPPER INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.231 | ||
| KILROY REALTY CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.232 | ||
| KIMCO REALTY CORP MD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.233 | ||
| KINDER MORGAN INCORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.234 | ||
| KKR & CO INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.235 | ||
| KLA CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.236 | ||
| KROGER CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.237 | ||
| KYNDRYL HOLDINGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.238 | ||
| L3HARRIS TECHNOLOGIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.239 | ||
| LABCORP HOLDINGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.240 | ||
| LAM RESEARCH CORPORATION NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.241 | ||
| LANTHEUS HLDGS INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.242 | ||
| LAS VEGAS SANDS CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.243 | ||
| LENNAR CORP SPIN-OFF ELECTION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.244 | ||
| LENNAR CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.245 | ||
| LIFECORE BIOMEDICAL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.246 | ||
| LINCOLN NTL CORP IND - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.247 | ||
| LINDE PLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.248 | ||
| LIVANOVA PLC SHS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.249 | ||
| LOCKHEED MARTIN CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.250 | ||
| LOEWS CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.251 | ||
| LOWES COMPANIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.252 | ||
| M&T BANK CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.253 | ||
| MARATHON PETROLEUM CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.254 | ||
| MARRIOTT INTL INC NEW CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.255 | ||
| MARSH & MCLENNAN COS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.256 | ||
| MARTIN MARIETTA MATERIALS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.257 | ||
| MARVELL TECHNOLOGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.258 | ||
| MASTERCARD INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.259 | ||
| MC DONALDS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.260 | ||
| MCKESSON CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.261 | ||
| MEDICAL PROPERTIES TRUST INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.262 | ||
| MERCK & CO INC NEW COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.263 | ||
| META PLATFORMS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.264 | ||
| METLIFE INCORPORATED - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.265 | ||
| METTLER TOLEDO INTL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.266 | ||
| MGM RESORTS INTERNATIONAL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.267 | ||
| MICRON TECH INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.268 | ||
| MICROSOFT CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.269 | ||
| MINERALYS THERAPEUTICS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.270 | ||
| MIRUM PHARMACEUTICALS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.271 | ||
| MODINE MFG CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.272 | ||
| MOLINA HEALTHCARE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.273 | ||
| MONGODB INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.274 | ||
| MONOLITHIC PWR SYSTEMS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.275 | ||
| MONSTER BEVERAGE CORP NEW COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.276 | ||
| MOODYS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.277 | ||
| MORGAN STANLEY ÃŽÂ - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.278 | ||
| MOTOROLA SOLUTIONS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.279 | ||
| MRC GLOBAL INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.280 | ||
| MSCI INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.281 | ||
| NASDAQ INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.282 | ||
| NETAPP INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.283 | ||
| NETFLIX INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.284 | ||
| NEUROCRINE BIOSCIENCES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.285 | ||
| NEWS CORPORATION CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.286 | ||
| NEXTERA ENERGY INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.287 | ||
| NISOURCE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.288 | ||
| NORTHROP GRUMMAN CP(HLDG CO) - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.289 | ||
| NORWEGIAN CRUISE LINE HLDG LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.290 | ||
| NUCOR CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.291 | ||
| NVENT ELECTRIC PLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.292 | ||
| NVIDIA CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.293 | ||
| NY TIMES CL A COMMON - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.294 | ||
| OKTA, INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.295 | ||
| OLD DOMINION FREIGHT LINE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.296 | ||
| OMNICOM GROUP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.297 | ||
| ONEOK INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.298 | ||
| OPENLANE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.299 | ||
| ORACLE CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.300 | ||
| O'REILLY AUTOMOTIVE INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.301 | ||
| ORGANON & CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.302 | ||
| OVINTIV INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.303 | ||
| PACCAR INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.304 | ||
| PALANTIR TECHNOLOGIES INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.305 | ||
| PALO ALTO NETWORKS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.306 | ||
| PARK HOTEL RSRTS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.307 | ||
| PARKER HANNIFIN CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.308 | ||
| PAYCHEX INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.309 | ||
| PAYPAL HLDGS INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.310 | ||
| PENSKE AUTO GP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.311 | ||
| PG&E CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.312 | ||
| PHILIP MORRIS INTL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.313 | ||
| PHILLIPS 66 COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.314 | ||
| PINTEREST INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.315 | ||
| PLANET FITNESS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.316 | ||
| PNC FINL SVCS GP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.317 | ||
| POPULAR INC COM NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.318 | ||
| PPG INDUSTRIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.319 | ||
| PROASSURANCE CP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.320 | ||
| PROCTER & GAMBLE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.321 | ||
| PROGRESSIVE CORP OHIO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.322 | ||
| PROLOGIS INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.323 | ||
| PUBLIC SERVICE ENTERPRISE GP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.324 | ||
| PUBLIC STORAGE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.325 | ||
| PULTE GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.326 | ||
| QUALCOMM INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.327 | ||
| QUANTA SERVICES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.328 | ||
| RB GLOBAL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.329 | ||
| REALTY INCOME CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.330 | ||
| REGENCY CTRS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.331 | ||
| REGIONS FINANCIAL CORP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.332 | ||
| RELIANCE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.333 | ||
| REPLIGEN CP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.334 | ||
| REPUBLIC SERVICES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.335 | ||
| RESMED INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.336 | ||
| RITHM CAPITAL CORP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.337 | ||
| ROCKWELL AUTOMATION INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.338 | ||
| ROPER TECHNOLOGIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.339 | ||
| ROSS STORES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.340 | ||
| ROYAL CARIBBEAN GROUP COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.341 | ||
| ROYALTY PHARMA PLC SHS CLASS A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.342 | ||
| RTX CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.343 | ||
| S&P GLOBAL INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.344 | ||
| SAFETY INSURANCE GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.345 | ||
| SALESFORCE INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.346 | ||
| SCHLUMBERGER LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.347 | ||
| SEALED AIR CP NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.348 | ||
| SEMPRA - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.349 | ||
| SENSIENT TECH CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.350 | ||
| SENTINELONE INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.351 | ||
| SERVICE CORP INTL - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.352 | ||
| SERVICENOW INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.353 | ||
| SERVISFIRST BANCSHARES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.354 | ||
| SHERWIN WILLIAMS COMPANY OHIO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.355 | ||
| SIMON PPTY GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.356 | ||
| SITIO ROYALTIES CORP CLASS A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.357 | ||
| SKYWORKS SOLUTIONS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.358 | ||
| SL GREEN REALTY CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.359 | ||
| SOUTHERN CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.360 | ||
| SOUTHERN COPPER CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.361 | ||
| SOUTHSIDE BANCSHARES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.362 | ||
| SOUTHWEST AIRLINES - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.363 | ||
| SPOK HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.364 | ||
| SPOTIFY TECHNOLOGY SA - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.365 | ||
| STATE STREET CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.366 | ||
| STEEL DYNAMICS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.367 | ||
| STERIS PLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.368 | ||
| STIFEL FINANCIAL CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.369 | ||
| STRYKER CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.370 | ||
| SUMMIT MATLS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.371 | ||
| SYNOPSYS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.372 | ||
| TAKE TWO INTERACTIVE SOFTWARE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.373 | ||
| TARGET CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.374 | ||
| TAYLOR MORRISON HOME CORP CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.375 | ||
| TELEFLEX INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.376 | ||
| TESLA INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.377 | ||
| TETRA TECH INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.378 | ||
| TEXAS INSTRUMENTS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.379 | ||
| TEXTRON INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.380 | ||
| THE CIGNA GROUP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.381 | ||
| THE COOPER COMPANIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.382 | ||
| THERMO FISHER SCIENTIFIC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.383 | ||
| THOR INDUSTRIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.384 | ||
| TIMKEN CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.385 | ||
| TJX COS INC NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.386 | ||
| T-MOBILE US INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.387 | ||
| TOPBUILD CORP COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.388 | ||
| TRACTOR SUPPLY CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.389 | ||
| TRADE DESK INC CLASS A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.390 | ||
| TRANE TECHNOLOGIES PLC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.391 | ||
| TRANSDIGM GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.392 | ||
| TRIUMPH GROUP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.393 | ||
| TRUIST FINL CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.394 | ||
| TWILIO INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.395 | ||
| U S BANCORP COM NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.396 | ||
| UBER TECHNOLOGIES INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.397 | ||
| UIPATH INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.398 | ||
| UNION PACIFIC CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.399 | ||
| UNITED AIRLINES HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.400 | ||
| UNITED RENTALS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.401 | ||
| UNITED STATES STEEL CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.402 | ||
| UNITED THERAPEUTICS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.403 | ||
| UNITEDHEALTH GP INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.404 | ||
| UNIVERSAL HEALTH SERVICES B - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.405 | ||
| URBAN EDGE PPTYS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.406 | ||
| VALERO ENERGY CP DELA NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.407 | ||
| VEEVA SYS INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.408 | ||
| VENTAS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.409 | ||
| VERINT SYSTEMS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.410 | ||
| VERISK ANALYTICS INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.411 | ||
| VERITEX HLDGS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.412 | ||
| VERIZON COMMUNICATIONS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.413 | ||
| VERTEX PHARMACEUTICALS - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.414 | ||
| VERTIV HOLDINGS LLC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.415 | ||
| VIATRIS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.416 | ||
| VIRTU FINANCIAL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.417 | ||
| VISA INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.418 | ||
| VORNADO REALTY TRUST - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.419 | ||
| VULCAN MATERIALS CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.420 | ||
| W P CAREY INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.421 | ||
| WALMART INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.422 | ||
| WALT DISNEY CO HLDG CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.423 | ||
| WASTE MGMT INC (DELA) - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.424 | ||
| WATERS CORP - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.425 | ||
| WELLS FARGO & CO NEW - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.426 | ||
| WELLTOWER INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.427 | ||
| WESCO INTL INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.428 | ||
| WEST PHARMACEUTICAL SVCS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.429 | ||
| WESTAMERICA BANCORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.430 | ||
| WESTERN DIGITAL CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.431 | ||
| WESTLAKE CORPORATION - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.432 | ||
| WEX INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.433 | ||
| WEYERHAEUSER CO - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.434 | ||
| WILLIS TOWERS WATSON PLC LTD - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.435 | ||
| WOLVERINE WORLD WIDE - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.436 | ||
| WORKDAY INC CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.437 | ||
| WYNDHAM HOTELS & RESORTS INC - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.438 | ||
| XENCOR, INC. - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.439 | ||
| XYLEM INC COM - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.440 | ||
| ZETA GLOBAL HOLDINGS CORP CL A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.441 | ||
| ZOETIS INC CLASS-A - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.442 | ||
| ABBOTT LABORATORIES - 01/01/2025 | $1,001 - $15,000 | None (or less than $201) | 13.443 | ||
| APPLE INC - 01/01/2025 | $15,001 - $50,000 | None (or less than $201) | 14 | ||
| Bank of America Corp | $50,001 - $100K | $1,001 - $2,500 | Dividends | 15 | |
| Blackstone Inc | $15,001 - $50,000 | $201 - $1,000 | Dividends | 16 | |
| Exxon Mobil Corp | $50,001 - $100K | $1,001 - $2,500 | Dividends | 17 | |
| INVESCO QQQ TRUST, SERIES 1 | $50,001 - $100K | $201 - $1,000 | 18 | ||
| SPDR S&P 500 ETF Trust | $250K - $500K | $5,001 - $15,000 | 19 | ||
| SPDR S&P DIVIDEND | $50,001 - $100K | $1,001 - $2,500 | 20 | ||
| SOUTH CAROLINA PUB SERV AUTH SANTEE COOPER REV REF-C CPN: 4.000% Due : 12/1/2045 Callable at $100 on 2/26/2025 | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 21 | |
| SOUTH CAROLINA ST PUB SVCS AUTH REV CPN: 5.000% Due : 12/1/2043 Callable at $100 on 12/1/2030 | $1,001 - $15,000 | $201 - $1,000 | Interest | 22 | |
| EATON VANCE EMERGMKT LCL INC A | $50,001 - $100K | $201 - $1,000 | 23 | ||
| INVESCO PREM US GOVT MNY INST | $250K - $500K | $15,001 - $50,000 | 24 | ||
| US Bank #3 (cash account) | $1,001 - $15,000 | None (or less than $201) | 25 | ||
| MSBNA PREFERRED SAVINGS- QC | $250K - $500K | $5,001 - $15,000 | Interest | 26 | |
| MSPBNA PREFERRED SAVINGS- QC | $250K - $500K | $5,001 - $15,000 | Interest | 27 |




