David Perdue
Reported Asset Values
$20M–$68M+
The data on this page comes from a financial disclosure filed by David Perdue, who was picked to be: Ambassador to China, 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. |
|---|---|---|---|
| Aquila Group | Managing Member, 9/2008 - 6/2023 | 1 | |
| DBP Enterprises LLC | Managing Member, 9/2008 - Present | 2 | |
| Jackson Acquisition Company | Director, 6/2023 - 7/2024 | I received no compensation for this position. | 3 |
| Hardinge Inc. | Director, 7/2023 - 12/2024 | I received no compensation for this position. | 4 |
| Family trust #1 | Trustee, 6/2010 - Present | 5 |
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 | 1 | ||||
| SPDR S&P 500 ETF Trust | $250K - $500K | None (or less than $201) | 1.1 | ||
| GS Growth Strategy Portfolio Class P | $500K - $1M | None (or less than $201) | 1.2 | ||
| Goldman Sachs Bank Deposit Program (Traditional IRA) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| ROTH IRA #1 | 2 | ||||
| Goldman Sachs Bank Program Deposit (Roth IRA) | $1,001 - $15,000 | None (or less than $201) | 2.1 | ||
| SPDR S&P 500 ETF Trust | $100K - $250K | None (or less than $201) | 2.2 | ||
| GS Growth Strategy Portfolio Class P | $500K - $1M | None (or less than $201) | 2.3 | ||
| Sep IRA #1 | 3 | ||||
| Goldman Sachs Bank Deposit Program (SEP IRA) | None (or less than $1,001) | None (or less than $201) | 3.1 | ||
| SPDR S&P 500 ETF Trust | $15,001 - $50,000 | None (or less than $201) | 3.2 | ||
| GS Growth Strategy Portfolio Class P | $500K - $1M | None (or less than $201) | 3.3 |
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)
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. |
|---|---|---|---|---|---|
| BROKERAGE ACCOUNT | 1 | ||||
| Goldman Sachs Bank Deposit Program | $15,001 - $50,000 | $15,001 - $50,000 | Interest | 1.1 | |
| FRANKLIN GEORGIA TAX FREE INCOME FUND CLASS A | $15,001 - $50,000 | $15,001 - $50,000 | 1.2 | ||
| GEORGIA ST GO 3% 02/01/30-CA FA GO BDS 2015A UT BEO OID | $1,001 - $15,000 | $201 - $1,000 | Interest | 1.3 | |
| EXXON MOBIL CORPORATION CMN (XOM) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | 1.4 | |
| Caribbean Breeze (sunscreen) | $1M - $5M | None (or less than $201) | 2 | ||
| Pacific Life, whole life | $500K - $1M | None (or less than $201) | 3 | ||
| Brokerage Account (2) | 4 | ||||
| GEORGIA LOC GOVT COP GRANTOR TR REV NPFG SER A OID @93.351 5.19% B/E Holding | $1,001 - $15,000 | None (or less than $201) | 4.1 | ||
| IWM ISHARES RUSSELL 2000 ETF Holding | $100K - $250K | $1,001 - $2,500 | 4.2 | ||
| U.S. Money Market cash account | None (or less than $1,001) | None (or less than $201) | 4.3 | ||
| SPDR S&P 500 ETF | $250K - $500K | $2,501 - $5,000 | 4.4 | ||
| U.S. Bank (Cash) | $50,001 - $100K | None (or less than $201) | 4.5 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | $100K - $250K | $2,501 - $5,000 | 4.6 | ||
| VANGUARD REAL ESTATE INDEX ETF | $1,001 - $15,000 | None (or less than $201) | 4.7 | ||
| VANGUARD S&P 500 INDEX ETF | $250K - $500K | $2,501 - $5,000 | 4.8 | ||
| Pacific Life Variable Annuity | 5 | ||||
| Portfolio Growth Optimization | $500K - $1M | None (or less than $201) | 5.1 | ||
| THE DAVID A. AND BONNIE D. PERDUE CHARITABLE REMAINDER UNITRUST | $28,086 | Distributions | 6 | ||
| DFA U.S. Large Cap Value Portfolio (DFLVX) | $15,001 - $50,000 | 6.1 | |||
| DFA U.S. Large Company Portfolio (DFUSX) | $50,001 - $100K | 6.2 | |||
| Dodge & Cox Stock Fund (DODGX) | $15,001 - $50,000 | 6.3 | |||
| T Rowe Price Growth Stock Fund, Inc Class I Shares (PRUFX) | $15,001 - $50,000 | 6.4 | |||
| Vanguard Dividend Growth Fund Investor Shares (VDIGX) | $15,001 - $50,000 | 6.5 | |||
| DFA U.S. Small Cap Value Fund (DFSVX) | $15,001 - $50,000 | 6.6 | |||
| Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) | $15,001 - $50,000 | 6.7 | |||
| Artisan International Value Fund Institutional Shares (APHKX) | $15,001 - $50,000 | 6.8 | |||
| GMO International Equity Fund Class III Shares (GMOIX) | $15,001 - $50,000 | 6.9 | |||
| Harbor International Fund Institutional Class Shares (HAINX) | $15,001 - $50,000 | 6.10 | |||
| DFA International Small Cap Value Portfolio Institutional Class Shares (DISVX) | $15,001 - $50,000 | 6.11 | |||
| DFA Emerging Markets Portfolio (DFEMX) | $15,001 - $50,000 | 6.12 | |||
| Cohen & Steers Institutional Realty Shares (CSRIX) | $50,001 - $100K | 6.13 | |||
| Cohen & Steers International Realty Institutional (IRFIX) | $1,001 - $15,000 | 6.14 | |||
| DFA Intermediate Government Fixed Income Portfolio Institutional Cl Shs (DFIGX) | $50,001 - $100K | 6.15 | |||
| Loomis Sayles Bond Fund Institutional Class (LSBDX) | $15,001 - $50,000 | 6.16 | |||
| PIMCO Total Return Fund Institutional Class Shares (PTTRX) | $15,001 - $50,000 | 6.17 | |||
| PIMCO International Bond Fund (U.S. Dollar- Hedged) Institutional (PFORX) | $15,001 - $50,000 | 6.18 | |||
| PIMCO High Yield Fund Institutional Class Shares (PHIYX) | $1,001 - $15,000 | 6.19 | |||
| CASH ACCOUNT | $15,001 - $50,000 | This cash account is managed by the Georgia Teach University endowment, which manages the trust. | 6.20 | ||
| U.S. Bank #1 (Cash) | $50,001 - $100K | $5,001 - $15,000 | Interest | 7 | |
| U.S. Bank #2 (Cash) | $50,001 - $100K | $5,001 - $15,000 | Interest | 8 | |
| Family trust #1 | 9 | ||||
| DBP Enterprises LLC | 9.1 | ||||
| 3M COMPANY CMN (MMM) | $1,001 - $15,000 | None (or less than $201) | 9.1.1 | ||
| ABBOTT LABORATORIES CMN (ABT) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.2 | |
| ACUSHNET HOLDINGS CORP. CMN (GOLF) | $1,001 - $15,000 | None (or less than $201) | 9.1.3 | ||
| ADOBE INC CMN (ADBE) | $1,001 - $15,000 | $15,001 - $50,000 | Capital Gains Dividends | 9.1.4 | |
| ADVANCED ENERGY INDUSTRIES INC CMN (AEIS) | $1,001 - $15,000 | None (or less than $201) | 9.1.5 | ||
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $1,001 - $15,000 | None (or less than $201) | 9.1.6 | ||
| AFFIRM HOLDINGS, INC. CMN (AFRM) | $1,001 - $15,000 | None (or less than $201) | 9.1.7 | ||
| AFLAC INCORPORATED CMN (AFL) | $1,001 - $15,000 | None (or less than $201) | 9.1.8 | ||
| AGILENT TECHNOLOGIES, INC. CMN (A) | $1,001 - $15,000 | None (or less than $201) | 9.1.9 | ||
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $1,001 - $15,000 | None (or less than $201) | 9.1.10 | ||
| AIRBNB, INC. CMN CLASS A (ABNB) | $1,001 - $15,000 | None (or less than $201) | 9.1.11 | ||
| ALBANY INTERNATIONAL CORP CLASS A (AIN) | $1,001 - $15,000 | None (or less than $201) | 9.1.12 | ||
| ALBEMARLE CORP CMN (ALB) | $1,001 - $15,000 | None (or less than $201) | 9.1.13 | ||
| ALIGN TECHNOLOGY, INC CMN (ALGN) | $1,001 - $15,000 | None (or less than $201) | 9.1.14 | ||
| ALKERMES PLC CMN (ALKS) | $1,001 - $15,000 | None (or less than $201) | 9.1.15 | ||
| ALLEGION PUBLIC LIMITED COMPANY CMN (ALLE) | $1,001 - $15,000 | None (or less than $201) | 9.1.16 | ||
| ALLSTATE CORPORATION COMMON STOCK (ALL) | $1,001 - $15,000 | None (or less than $201) | 9.1.17 | ||
| ALTRIA GROUP, INC. CMN (MO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.18 | |
| AMERICAN ELECTRIC POWER INC CMN (AEP) | $1,001 - $15,000 | None (or less than $201) | 9.1.19 | ||
| AMERICAN EXPRESS CO. CMN (AXP) | $1,001 - $15,000 | None (or less than $201) | 9.1.20 | ||
| AMERICAN INTL GROUP, INC. CMN (AIG) | $1,001 - $15,000 | None (or less than $201) | 9.1.21 | ||
| AMERICAN TOWER CORPORATION CMN (AMT) | $1,001 - $15,000 | None (or less than $201) | 9.1.22 | ||
| AMERICAN WATER WORKS CO, INC. CMN (AWK) | $1,001 - $15,000 | None (or less than $201) | 9.1.23 | ||
| AMERICAN WOODMARK CORPORATION CMN (AMWD) | $1,001 - $15,000 | None (or less than $201) | 9.1.24 | ||
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | $1,001 - $15,000 | None (or less than $201) | 9.1.25 | ||
| AMETEK INC (NEW) CMN (AME) | $1,001 - $15,000 | None (or less than $201) | 9.1.26 | ||
| AMGEN INC. CMN (AMGN) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.27 | |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A (APH) | $1,001 - $15,000 | None (or less than $201) | 9.1.28 | ||
| ANSYS, INC. CMN (ANSS) | $1,001 - $15,000 | None (or less than $201) | 9.1.29 | ||
| AON PUBLIC LIMITED COMPANY CMN (AON) | $1,001 - $15,000 | None (or less than $201) | 9.1.30 | ||
| APA CORP CMN (APA) | $1,001 - $15,000 | None (or less than $201) | 9.1.31 | ||
| APOLLO GLOBAL MANAGEMENT INC CMN (APO) | $1,001 - $15,000 | None (or less than $201) | 9.1.32 | ||
| APPLOVIN CORPORATION CMN CLASS A (APP) | $1,001 - $15,000 | None (or less than $201) | 9.1.33 | ||
| ARCBEST CORP CMN (ARCB) | $1,001 - $15,000 | None (or less than $201) | 9.1.34 | ||
| ARCH CAPITAL GROUP LTD. CMN (ACGL) | $1,001 - $15,000 | None (or less than $201) | 9.1.35 | ||
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | $1,001 - $15,000 | None (or less than $201) | 9.1.36 | ||
| ARCHROCK, INC. CMN (AROC) | $1,001 - $15,000 | None (or less than $201) | 9.1.37 | ||
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $1,001 - $15,000 | None (or less than $201) | 9.1.38 | ||
| ARISTA NETWORKS, INC. CMN (ANET) | $1,001 - $15,000 | None (or less than $201) | 9.1.39 | ||
| ARTHUR J GALLAGHER & CO CMN (AJG) | $1,001 - $15,000 | None (or less than $201) | 9.1.40 | ||
| ASBURY AUTOMOTIVE GROUP, INC. CMN (ABG) | $1,001 - $15,000 | None (or less than $201) | 9.1.41 | ||
| AT&T INC. CMN (T) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.42 | |
| ATI INC CMN (ATI) | $1,001 - $15,000 | None (or less than $201) | 9.1.43 | ||
| ATLASSIAN CORP CMN (TEAM) | $1,001 - $15,000 | None (or less than $201) | 9.1.44 | ||
| ATMUS FILTRATION TECHNOLOGIES INC. CMN (ATMU) | $1,001 - $15,000 | None (or less than $201) | 9.1.45 | ||
| AUTODESK, INC. CMN (ADSK) | $1,001 - $15,000 | None (or less than $201) | 9.1.46 | ||
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | $1,001 - $15,000 | None (or less than $201) | 9.1.47 | ||
| AVALONBAY COMMUNITIES INC CMN (AVB) | $1,001 - $15,000 | None (or less than $201) | 9.1.48 | ||
| AVISTA CORPORATION CMN (AVA) | $1,001 - $15,000 | None (or less than $201) | 9.1.49 | ||
| AXON ENTERPRISE INC CMN (AXON) | $1,001 - $15,000 | None (or less than $201) | 9.1.50 | ||
| AXSOME THERAPEUTICS, INC. CMN (AXSM) | $1,001 - $15,000 | None (or less than $201) | 9.1.51 | ||
| BALCHEM CORPORATION CMN (BCPB) | $1,001 - $15,000 | None (or less than $201) | 9.1.52 | ||
| BAXTER INTERNATIONAL INC CMN (BAX) | $1,001 - $15,000 | None (or less than $201) | 9.1.53 | ||
| BEST BUY CO INC CMN (BBY) | $1,001 - $15,000 | None (or less than $201) | 9.1.54 | ||
| BEST BUY CO INC CMN (BBY) | $1,001 - $15,000 | None (or less than $201) | 9.1.55 | ||
| BIOGEN INC. CMN (BIIB) | $1,001 - $15,000 | None (or less than $201) | 9.1.56 | ||
| BIO-RAD LABORATORIES, INC CMN CLASS A (BIO) | $1,001 - $15,000 | None (or less than $201) | 9.1.57 | ||
| BIO-TECHNE CORPORATION CMN (TECH) | $1,001 - $15,000 | None (or less than $201) | 9.1.58 | ||
| BLACKSTONE GROUP INC/THE CMN (BX) | $1,001 - $15,000 | None (or less than $201) | 9.1.59 | ||
| BOEING COMPANY CMN (BA) | $1,001 - $15,000 | None (or less than $201) | 9.1.60 | ||
| BOOKING HOLDINGS INC. CMN (BKNG) | $1,001 - $15,000 | None (or less than $201) | 9.1.61 | ||
| BOOT BARN HOLDINGS, INC. CMN (BOOT) | $1,001 - $15,000 | None (or less than $201) | 9.1.62 | ||
| BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) | $1,001 - $15,000 | None (or less than $201) | 9.1.63 | ||
| BRIDGEBIO PHARMA, INC. CMN (BBIO) | $1,001 - $15,000 | None (or less than $201) | 9.1.64 | ||
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | $1,001 - $15,000 | None (or less than $201) | 9.1.65 | ||
| BROWN & BROWN, INC. CMN (BRO) | $1,001 - $15,000 | None (or less than $201) | 9.1.66 | ||
| BUNGE GLOBAL SA CMN (BG) | $1,001 - $15,000 | None (or less than $201) | 9.1.67 | ||
| BXP INC COMMON STOCK (BXP) | $1,001 - $15,000 | None (or less than $201) | 9.1.68 | ||
| CACTUS, INC. CMN CLASS A (WHD) | $1,001 - $15,000 | None (or less than $201) | 9.1.69 | ||
| CADENCE BANK CMN (CADE) | $1,001 - $15,000 | None (or less than $201) | 9.1.70 | ||
| CAPITAL ONE FINANCIAL CORP CMN (COF) | $1,001 - $15,000 | None (or less than $201) | 9.1.71 | ||
| CARDINAL HEALTH, INC. CMN (CAH) | $1,001 - $15,000 | None (or less than $201) | 9.1.72 | ||
| CARGURUS, INC. CMN (CARG) | $1,001 - $15,000 | None (or less than $201) | 9.1.73 | ||
| CARMAX, INC. CMN (KMX) | $1,001 - $15,000 | None (or less than $201) | 9.1.74 | ||
| CATALYST PHARMACEUTICAL INC.CMN (CPRX) | $1,001 - $15,000 | None (or less than $201) | 9.1.75 | ||
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $1,001 - $15,000 | None (or less than $201) | 9.1.76 | ||
| CDW CORPORATION CMN (CDW) | $1,001 - $15,000 | None (or less than $201) | 9.1.77 | ||
| CENCORA INC CMN (COR) | $1,001 - $15,000 | None (or less than $201) | 9.1.78 | ||
| CENTENE CORPORATION CMN (CNC) | $1,001 - $15,000 | None (or less than $201) | 9.1.79 | ||
| CHARLES SCHWAB CORPORATION CMN (SCHW) | $1,001 - $15,000 | None (or less than $201) | 9.1.80 | ||
| CHART INDUSTRIES, INC. CMN (GTLS) | $1,001 - $15,000 | None (or less than $201) | 9.1.81 | ||
| CHARTER COMMUNICATIONS, INC. CMN (CHTR) | $1,001 - $15,000 | None (or less than $201) | 9.1.82 | ||
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $1,001 - $15,000 | None (or less than $201) | 9.1.83 | ||
| CHUBB LIMITED CMN (CB) | $1,001 - $15,000 | None (or less than $201) | 9.1.84 | ||
| CHURCH & DWIGHT CO., INC. CMN (CHD) | $1,001 - $15,000 | None (or less than $201) | 9.1.85 | ||
| CIGNA GROUP/THE CMN (CI) | $1,001 - $15,000 | None (or less than $201) | 9.1.86 | ||
| CINTAS CORPORATION CMN (CTAS) | $1,001 - $15,000 | None (or less than $201) | 9.1.87 | ||
| CITIGROUP INC. CMN (C) | $1,001 - $15,000 | None (or less than $201) | 9.1.88 | ||
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | $1,001 - $15,000 | None (or less than $201) | 9.1.89 | ||
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN (CWAN) | $1,001 - $15,000 | None (or less than $201) | 9.1.90 | ||
| CLOUDFLARE, INC. CMN CLASS A (NET) | $1,001 - $15,000 | None (or less than $201) | 9.1.91 | ||
| CMS ENERGY CORPORATION CMN (CMS) | $1,001 - $15,000 | None (or less than $201) | 9.1.92 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) | $1,001 - $15,000 | None (or less than $201) | 9.1.93 | ||
| COLUMBIA BANKING SYSTEM, INC. CMN (COLB) | $1,001 - $15,000 | None (or less than $201) | 9.1.94 | ||
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.95 | |
| COMERICA INCORPORATED CMN (CMA) | $1,001 - $15,000 | None (or less than $201) | 9.1.96 | ||
| CONOCOPHILLIPS CMN (COP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.97 | |
| CONSOLIDATED EDISON INC CMN (ED) | $1,001 - $15,000 | None (or less than $201) | 9.1.98 | ||
| CONSTELLATION BRANDS INC CMN CLASS A (CEG) | $1,001 - $15,000 | None (or less than $201) | 9.1.99 | ||
| CONSTELLATION ENERGY CORP CMN (CEG) | $1,001 - $15,000 | None (or less than $201) | 9.1.100 | ||
| CONSTRUCTION PARTNERS INC CMN CLASS A (ROAD) | $1,001 - $15,000 | None (or less than $201) | 9.1.101 | ||
| THE COOPER COMPANIES INC CMN (COO) | $1,001 - $15,000 | None (or less than $201) | 9.1.102 | ||
| COPART, INC. CMN (CPRT) | $1,001 - $15,000 | None (or less than $201) | 9.1.103 | ||
| CORE SCIENTIFIC, INC. CMN (CORZ) | $1,001 - $15,000 | None (or less than $201) | 9.1.104 | ||
| CORTEVA, INC. CMN (CTVA) | $1,001 - $15,000 | None (or less than $201) | 9.1.105 | ||
| COSTAR GROUP, INC. CMN (CSGP) | $1,001 - $15,000 | None (or less than $201) | 9.1.106 | ||
| CREDO TECHNOLOGY GROUP HOLDING LTD CMN (CRDO) | $1,001 - $15,000 | None (or less than $201) | 9.1.107 | ||
| CRINETICS PHARMACEUTICALS, INC. CMN (CRNX) | None (or less than $1,001) | None (or less than $201) | 9.1.108 | ||
| CROWN CASTLE INTL CORP CMN (CCI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.109 | |
| CSW INDUSTRIALS, INC. CMN (CSWI) | $1,001 - $15,000 | None (or less than $201) | 9.1.110 | ||
| CSX CORPORATION CMN (CSX) | $1,001 - $15,000 | None (or less than $201) | 9.1.111 | ||
| CUMMINS INC COMMON STOCK (CMI) | $1,001 - $15,000 | None (or less than $201) | 9.1.112 | ||
| CURTISS-WRIGHT CORP CMN (CW) | $1,001 - $15,000 | None (or less than $201) | 9.1.113 | ||
| D.R. HORTON, INC. CMN (DHI) | $1,001 - $15,000 | None (or less than $201) | 9.1.114 | ||
| DANAHER CORPORATION CMN (DHR) | $1,001 - $15,000 | None (or less than $201) | 9.1.115 | ||
| DATADOG, INC. CMN CLASS A (DDOG) | $1,001 - $15,000 | None (or less than $201) | 9.1.116 | ||
| DAYFORCE INC CMN (DAY) | $1,001 - $15,000 | None (or less than $201) | 9.1.117 | ||
| DECKERS OUTDOORS CORP CMN (DECK) | $1,001 - $15,000 | None (or less than $201) | 9.1.118 | ||
| DEERE & COMPANY CMN (DE) | $1,001 - $15,000 | None (or less than $201) | 9.1.119 | ||
| DELL TECHNOLOGIES INC. CMN (DELL) | $1,001 - $15,000 | None (or less than $201) | 9.1.120 | ||
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | $1,001 - $15,000 | None (or less than $201) | 9.1.121 | ||
| DEXCOM, INC. CMN (DXCM) | $1,001 - $15,000 | None (or less than $201) | 9.1.122 | ||
| DIAMONDBACK ENERGY INC CMN (FANG) | $1,001 - $15,000 | None (or less than $201) | 9.1.123 | ||
| DIGITAL REALTY TRUST, INC. CMN (DLR) | None (or less than $1,001) | None (or less than $201) | 9.1.124 | ||
| DISCOVER FINANCIAL SERVICES CMN (DFS) | $1,001 - $15,000 | None (or less than $201) | 9.1.125 | ||
| DOMINION ENERGY INC CMN (D) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.126 | |
| DOORDASH INC CMN CLASS A (DASH) | $1,001 - $15,000 | None (or less than $201) | 9.1.127 | ||
| DTE ENERGY COMPANY CMN (DTE) | $1,001 - $15,000 | None (or less than $201) | 9.1.128 | ||
| DUKE ENERGY CORPORATION CMN (DUK) | None (or less than $1,001) | None (or less than $201) | 9.1.129 | ||
| DUPONT DE NEMOURS INC CMN (DD) | $1,001 - $15,000 | None (or less than $201) | 9.1.130 | ||
| EATON CORP PLC CMN (ETN) | $1,001 - $15,000 | None (or less than $201) | 9.1.131 | ||
| EBAY INC. CMN (EBAY) | $1,001 - $15,000 | None (or less than $201) | 9.1.132 | ||
| ECOLAB INC. CMN (ECL) | $1,001 - $15,000 | None (or less than $201) | 9.1.133 | ||
| EDGEWISE THERAPEUTICS, INC. CMN (EWTX) | $1,001 - $15,000 | None (or less than $201) | 9.1.134 | ||
| EDWARDS LIFESCIENCES CORPORATION CMN (EW) | $1,001 - $15,000 | None (or less than $201) | 9.1.135 | ||
| ELASTIC N.V. CMN (ESTC) | $1,001 - $15,000 | None (or less than $201) | 9.1.136 | ||
| ELECTRONIC ARTS CMN (EA) | $1,001 - $15,000 | None (or less than $201) | 9.1.137 | ||
| ELEMENT SOLUTIONS INC CMN (ESI) | $1,001 - $15,000 | None (or less than $201) | 9.1.138 | ||
| ELEVANCE HEALTH INC CMN (ELV) | $15,001 - $50,000 | None (or less than $201) | 9.1.139 | ||
| EMERSON ELECTRIC CO. CMN (EMR) | $1,001 - $15,000 | None (or less than $201) | 9.1.140 | ||
| ENERPAC TOOL GROUP CORP CMN (EPAC) | $1,001 - $15,000 | None (or less than $201) | 9.1.141 | ||
| ENTERGY CORPORATION CMN (ETR) | $1,001 - $15,000 | None (or less than $201) | 9.1.142 | ||
| EOG RESOURCES INC CMN (EOG) | $1,001 - $15,000 | None (or less than $201) | 9.1.143 | ||
| EPAM SYSTEMS, INC. CMN (EPAM) | $1,001 - $15,000 | None (or less than $201) | 9.1.144 | ||
| EQUIFAX INC. CMN (EFX) | $1,001 - $15,000 | None (or less than $201) | 9.1.145 | ||
| EQUINIX, INC. REIT (EQIX) | $1,001 - $15,000 | None (or less than $201) | 9.1.146 | ||
| EQUITY RESIDENTIAL CMN (EQR) | $1,001 - $15,000 | None (or less than $201) | 9.1.147 | ||
| ESSEX PROPERTY TRUST INC CMN (ESS) | $1,001 - $15,000 | None (or less than $201) | 9.1.148 | ||
| EVERCORE INC CMN CLASS A (EVR) | $1,001 - $15,000 | None (or less than $201) | 9.1.149 | ||
| EVEREST GROUP LTD CMN (EG) | $1,001 - $15,000 | None (or less than $201) | 9.1.150 | ||
| EVERGY, INC. CMN (EVRG) | $1,001 - $15,000 | None (or less than $201) | 9.1.151 | ||
| EVERSOURCE ENERGY CMN (ES) | $1,001 - $15,000 | None (or less than $201) | 9.1.152 | ||
| EVERUS CONSTRUCTION GROUP INC CMN (ECG) | $1,001 - $15,000 | None (or less than $201) | 9.1.153 | ||
| EXELON CORPORATION CMN (EXC) | $1,001 - $15,000 | None (or less than $201) | 9.1.154 | ||
| EXPEDIA GROUP INC CMN (EXPE) | $1,001 - $15,000 | None (or less than $201) | 9.1.155 | ||
| EXTRA SPACE STORAGE INC. CMN (EXR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.156 | |
| F5 INC CMN (FFIV) | $1,001 - $15,000 | None (or less than $201) | 9.1.157 | ||
| FABRINET CMN (FN) | $1,001 - $15,000 | None (or less than $201) | 9.1.158 | ||
| FASTENAL COMPANY CMN (FAST) | $1,001 - $15,000 | None (or less than $201) | 9.1.159 | ||
| FEDEX CORPORATION CMN (FDX) | $1,001 - $15,000 | None (or less than $201) | 9.1.160 | ||
| FIFTH THIRD BANCORP CMN (FITB) | $1,001 - $15,000 | None (or less than $201) | 9.1.161 | ||
| FIRSTENERGY CORP. CMN (FE) | $1,001 - $15,000 | None (or less than $201) | 9.1.162 | ||
| FISERV, INC. CMN (FI) | $1,001 - $15,000 | None (or less than $201) | 9.1.163 | ||
| FORESTAR GROUP INC. CMN (FOR) | $1,001 - $15,000 | None (or less than $201) | 9.1.164 | ||
| FORTINET, INC. CMN (FTNT) | $1,001 - $15,000 | None (or less than $201) | 9.1.165 | ||
| FORTIVE CORPORATION CMN (FTV) | $1,001 - $15,000 | None (or less than $201) | 9.1.166 | ||
| FRANKLIN ELECTRIC INC CMN (FELE) | None (or less than $1,001) | None (or less than $201) | 9.1.167 | ||
| FREEPORT-MCMORAN INC CMN (FCX) | $1,001 - $15,000 | None (or less than $201) | 9.1.168 | ||
| FRONTDOOR, INC. CMN (FTDR) | $1,001 - $15,000 | None (or less than $201) | 9.1.169 | ||
| FTAI AVIATION LTD CMN (FTAI) | $1,001 - $15,000 | None (or less than $201) | 9.1.170 | ||
| GARTNER, INC. CMN (IT) | $1,001 - $15,000 | None (or less than $201) | 9.1.171 | ||
| GE HEALTHCARE TECHNOLOGIES INC. CMN (GEHC) | $1,001 - $15,000 | None (or less than $201) | 9.1.172 | ||
| GE VERNOVA LLC CMN (GEV) | $1,001 - $15,000 | None (or less than $201) | 9.1.173 | ||
| GENERAL DYNAMICS CORP. CMN (GD) | $1,001 - $15,000 | None (or less than $201) | 9.1.174 | ||
| GENERAL MILLS INC CMN (GIS) | $1,001 - $15,000 | None (or less than $201) | 9.1.175 | ||
| GENUINE PARTS CO. CMN (GPS) | $1,001 - $15,000 | None (or less than $201) | 9.1.176 | ||
| GILEAD SCIENCES CMN (GILD) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.177 | |
| GLOBAL PAYMENTS INC. CMN (GPN) | $1,001 - $15,000 | None (or less than $201) | 9.1.178 | ||
| GODADDY INC. CMN CLASS A (GDDY) | $1,001 - $15,000 | None (or less than $201) | 9.1.179 | ||
| Goldman Sachs Bank Deposit Program | $1,001 - $15,000 | $15,001 - $50,000 | Interest | 9.1.180 | |
| Goldman Sachs Bank Deposit Program (2) | $1,001 - $15,000 | None (or less than $201) | 9.1.181 | ||
| Goldman Sachs Bank Deposit Program (3) | $1,001 - $15,000 | None (or less than $201) | 9.1.182 | ||
| Goldman Sachs Bank Deposit Program (4) | $1,001 - $15,000 | $201 - $1,000 | Interest | 9.1.183 | |
| HALLIBURTON COMPANY CMN (HAL) | $1,001 - $15,000 | None (or less than $201) | 9.1.184 | ||
| HALOZYME THERAPEUTICS, INC. CMN (HALO) | $1,001 - $15,000 | None (or less than $201) | 9.1.185 | ||
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | $1,001 - $15,000 | None (or less than $201) | 9.1.186 | ||
| HCA HEALTHCARE, INC CMN (HCA) | $1,001 - $15,000 | None (or less than $201) | 9.1.187 | ||
| HEALTHEQUITY, INC. CMN (HQY) | $1,001 - $15,000 | None (or less than $201) | 9.1.188 | ||
| HEALTHPEAK OP, LLC CMN (DOC) | $1,001 - $15,000 | None (or less than $201) | 9.1.189 | ||
| HESS CORPORATION CMN (HES) | $1,001 - $15,000 | None (or less than $201) | 9.1.190 | ||
| HILTON GRAND VACATIONS INC. CMN (HLT) | $1,001 - $15,000 | None (or less than $201) | 9.1.191 | ||
| HONEYWELL INTL INC CMN (HON) | $1,001 - $15,000 | None (or less than $201) | 9.1.192 | ||
| HOST HOTELS & RESORTS INC CMN (HST) | $1,001 - $15,000 | None (or less than $201) | 9.1.193 | ||
| HOWMET AEROSPACE INC. CMN (HWM) | $1,001 - $15,000 | None (or less than $201) | 9.1.194 | ||
| HP INC. CMN (HPQ) | $1,001 - $15,000 | None (or less than $201) | 9.1.195 | ||
| HUNTINGTON BANCSHARES INCORPORATED CMN (HBAN) | $1,001 - $15,000 | None (or less than $201) | 9.1.196 | ||
| IDEXX LABORATORIES CMN (IDXX) | $1,001 - $15,000 | None (or less than $201) | 9.1.197 | ||
| ILLINOIS TOOL WORKS CMN (ITW) | $1,001 - $15,000 | None (or less than $201) | 9.1.198 | ||
| ILLUMINA, INC CMN (ILMN) | $1,001 - $15,000 | None (or less than $201) | 9.1.199 | ||
| INCYTE CORPORATION CMN (INCY) | $1,001 - $15,000 | None (or less than $201) | 9.1.200 | ||
| INDEPENDENT BANK CORP. CMN (INDB) | $1,001 - $15,000 | None (or less than $201) | 9.1.201 | ||
| INGERSOLL RAND INC CMN (IR) | $1,001 - $15,000 | None (or less than $201) | 9.1.202 | ||
| INSMED INC CMN (INSM) | $1,001 - $15,000 | None (or less than $201) | 9.1.203 | ||
| INSTALLED BLDG PRODS INC CMN (IBP) | $1,001 - $15,000 | None (or less than $201) | 9.1.204 | ||
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $1,001 - $15,000 | None (or less than $201) | 9.1.205 | ||
| INTERNATIONAL PAPER CO. CMN (IP) | $1,001 - $15,000 | None (or less than $201) | 9.1.206 | ||
| INTERPARFUMS INC CMN (IPAR) | $1,001 - $15,000 | None (or less than $201) | 9.1.207 | ||
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | $1,001 - $15,000 | None (or less than $201) | 9.1.208 | ||
| INTRA-CELLULAR THERAPIES, INC. CMN (ITCI) | $1,001 - $15,000 | None (or less than $201) | 9.1.209 | ||
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $1,001 - $15,000 | None (or less than $201) | 9.1.210 | ||
| INVESCO LTD. CMN (IVZ) | $1,001 - $15,000 | None (or less than $201) | 9.1.211 | ||
| INVITATION HOMES INC. CMN (INVH) | $1,001 - $15,000 | None (or less than $201) | 9.1.212 | ||
| IQVIA HOLDINGS INC CMN (IQV) | $1,001 - $15,000 | None (or less than $201) | 9.1.213 | ||
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $1,001 - $15,000 | None (or less than $201) | 9.1.214 | ||
| ITRON, INC. CMN (ITRI) | $1,001 - $15,000 | None (or less than $201) | 9.1.215 | ||
| J B HUNT TRANS SVCS INC CMN (JBHT) | $1,001 - $15,000 | None (or less than $201) | 9.1.216 | ||
| JABIL INC CMN (JBL) | $1,001 - $15,000 | None (or less than $201) | 9.1.217 | ||
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN (JCI) | $1,001 - $15,000 | None (or less than $201) | 9.1.218 | ||
| JUNIPER NETWORKS, INC. CMN (JNPR) | $1,001 - $15,000 | None (or less than $201) | 9.1.219 | ||
| KENVUE INC. CMN (KVUE) | $1,001 - $15,000 | None (or less than $201) | 9.1.220 | ||
| KEURIG DR PEPPER INC CMN (KDP) | $1,001 - $15,000 | None (or less than $201) | 9.1.221 | ||
| KEYCORP CMN (KEY) | $1,001 - $15,000 | None (or less than $201) | 9.1.222 | ||
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $1,001 - $15,000 | None (or less than $201) | 9.1.223 | ||
| KIMBERLY-CLARK CORPORATION CMN (KMB) | $1,001 - $15,000 | None (or less than $201) | 9.1.224 | ||
| KIMCO REALTY OP, LLC CMN (KIM) | $1,001 - $15,000 | None (or less than $201) | 9.1.225 | ||
| KINDER MORGAN INC CMN CLASS P (KMI) | $1,001 - $15,000 | None (or less than $201) | 9.1.226 | ||
| KKR & CO. INC. CMN (KKR) | $1,001 - $15,000 | None (or less than $201) | 9.1.227 | ||
| KLA CORP CMN (KLAC) | $1,001 - $15,000 | None (or less than $201) | 9.1.228 | ||
| KNIFE RIVER CORPORATION CMN (KNF) | $1,001 - $15,000 | None (or less than $201) | 9.1.229 | ||
| KROGER COMPANY CMN (KR) | $1,001 - $15,000 | None (or less than $201) | 9.1.230 | ||
| KURA ONCOLOGY, INC. CMN (KURA) | $1,001 - $15,000 | None (or less than $201) | 9.1.231 | ||
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | $1,001 - $15,000 | None (or less than $201) | 9.1.232 | ||
| LAM RESEARCH CORPORATION CMN (LRCX) | $1,001 - $15,000 | None (or less than $201) | 9.1.233 | ||
| LAMB WESTON HOLDINGS, INC. CMN (LW) | $1,001 - $15,000 | None (or less than $201) | 9.1.234 | ||
| LANTHEUS HOLDINGS, INC. CMN (LNTH) | $1,001 - $15,000 | None (or less than $201) | 9.1.235 | ||
| LAS VEGAS SANDS CORP. CMN (LVS) | $1,001 - $15,000 | None (or less than $201) | 9.1.236 | ||
| LAZARD INC CMN (LAZ) | $1,001 - $15,000 | None (or less than $201) | 9.1.237 | ||
| LEIDOS HLDGS INC CMN (LDOS) | $1,001 - $15,000 | None (or less than $201) | 9.1.238 | ||
| LENNAR CORPORATION CMN CLASS A (LEN) | None (or less than $1,001) | None (or less than $201) | 9.1.239 | ||
| LENNOX INTERNATIONAL INC CMN (LII) | $1,001 - $15,000 | None (or less than $201) | 9.1.240 | ||
| LEONARDO DRS INC. CMN (DRS) | $1,001 - $15,000 | None (or less than $201) | 9.1.241 | ||
| LIMBACH HOLDINGS INC. CMN (LMB) | $1,001 - $15,000 | None (or less than $201) | 9.1.242 | ||
| LINCOLN NATL.CORP.INC. CMN (LNC) | $1,001 - $15,000 | None (or less than $201) | 9.1.243 | ||
| LKQ CORPORATION CMN (LKQ) | $1,001 - $15,000 | None (or less than $201) | 9.1.244 | ||
| LOAR HOLDINGS INC. CMN (LOAR) | $1,001 - $15,000 | None (or less than $201) | 9.1.245 | ||
| LOCKHEED MARTIN CORPORATION CMN (LMT) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.246 | |
| LOEWS CORPORATION CMN (L) | $1,001 - $15,000 | None (or less than $201) | 9.1.247 | ||
| LULULEMON ATHLETICA INC. CMN (LULU) | $1,001 - $15,000 | None (or less than $201) | 9.1.248 | ||
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | $1,001 - $15,000 | None (or less than $201) | 9.1.249 | ||
| MAGNOLIA OIL & GAS CORP CMN CLASS A (MGY) | $1,001 - $15,000 | None (or less than $201) | 9.1.250 | ||
| MARATHON PETROLEUM CORPORATION (MPC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.251 | |
| MAREX GROUP PLC CMN (MRX) | $1,001 - $15,000 | None (or less than $201) | 9.1.252 | ||
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | $1,001 - $15,000 | None (or less than $201) | 9.1.253 | ||
| MARSH & MCLENNAN CO INC CMN (MMC) | $1,001 - $15,000 | None (or less than $201) | 9.1.254 | ||
| MARTIN MARIETTA MATERIALS,INC CMN (MLM) | $1,001 - $15,000 | None (or less than $201) | 9.1.255 | ||
| MASCO CORPORATION CMN (MAS) | $1,001 - $15,000 | None (or less than $201) | 9.1.256 | ||
| MCCORMICK & CO NON VTG SHRS CMN (MKC) | $1,001 - $15,000 | None (or less than $201) | 9.1.257 | ||
| MCKESSON CORPORATION CMN (MCK) | $1,001 - $15,000 | None (or less than $201) | 9.1.258 | ||
| MERCADOLIBRE, INC. CMN (MELI) | $1,001 - $15,000 | None (or less than $201) | 9.1.259 | ||
| MERITAGE HOMES CORPORATION CMN (MTH) | $1,001 - $15,000 | None (or less than $201) | 9.1.260 | ||
| MERUS N.V. CMN (MRUS) | $1,001 - $15,000 | None (or less than $201) | 9.1.261 | ||
| METLIFE, INC. CMN (MET) | $1,001 - $15,000 | None (or less than $201) | 9.1.262 | ||
| METTLER-TOLEDO INTL CMN (MTD) | $1,001 - $15,000 | None (or less than $201) | 9.1.263 | ||
| MICROCHIP TECHNOLOGY INCORPORATED CMN (MCHP) | $1,001 - $15,000 | None (or less than $201) | 9.1.264 | ||
| MICRON TECHNOLOGY, INC. CMN (MU) | $1,001 - $15,000 | None (or less than $201) | 9.1.265 | ||
| MID-AMERICA APT CMNTYS INC CMN (MAA) | $1,001 - $15,000 | None (or less than $201) | 9.1.266 | ||
| MODINE MFG CO CMN (MOD) | $1,001 - $15,000 | None (or less than $201) | 9.1.267 | ||
| MOHAWK INDUSTRIES INC COMMON STOCK (MHK) | $1,001 - $15,000 | None (or less than $201) | 9.1.268 | ||
| MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) | $1,001 - $15,000 | None (or less than $201) | 9.1.269 | ||
| MONGODB, INC. CMN (MDB) | $1,001 - $15,000 | None (or less than $201) | 9.1.270 | ||
| MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) | $1,001 - $15,000 | None (or less than $201) | 9.1.271 | ||
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $1,001 - $15,000 | None (or less than $201) | 9.1.272 | ||
| MOTOROLA SOLUTIONS INC CMN (MSI) | $1,001 - $15,000 | None (or less than $201) | 9.1.273 | ||
| MR COOPER GROUP INC CMN (COOP) | $1,001 - $15,000 | None (or less than $201) | 9.1.274 | ||
| MYR GROUP INC. CMN (MYRG) | $1,001 - $15,000 | None (or less than $201) | 9.1.275 | ||
| NAPCO SECURITY TECHNOLOGIES, INC. CMN (NSSC) | $1,001 - $15,000 | None (or less than $201) | 9.1.276 | ||
| NASDAQ INC. CMN (NDAQ) | $1,001 - $15,000 | None (or less than $201) | 9.1.277 | ||
| NCINO, INC. CMN (NCNO) | $1,001 - $15,000 | None (or less than $201) | 9.1.278 | ||
| NEWAMSTERDAM PHARMA COMPANY N.V CMN (NAMS) | $1,001 - $15,000 | None (or less than $201) | 9.1.279 | ||
| NEWMONT CORP CMN (NEM) | None (or less than $1,001) | None (or less than $201) | 9.1.280 | ||
| NEXTERA ENERGY, INC. CMN (NEE) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.281 | |
| NISOURCE INC. CMN (NI) | $1,001 - $15,000 | None (or less than $201) | 9.1.282 | ||
| NORFOLK SOUTHERN CORP CMN (NSC) | $1,001 - $15,000 | None (or less than $201) | 9.1.283 | ||
| NORTHERN TRUST CORP CMN (NTRS) | $1,001 - $15,000 | None (or less than $201) | 9.1.284 | ||
| NORTHROP GRUMMAN CORP CMN (NOC) | $1,001 - $15,000 | None (or less than $201) | 9.1.285 | ||
| NOVANTA INC. CMN (NOVT) | $1,001 - $15,000 | None (or less than $201) | 9.1.286 | ||
| NUCOR CORPORATION CMN (NUE) | $1,001 - $15,000 | None (or less than $201) | 9.1.287 | ||
| NXP SEMICONDUCTORS N.V. CMN (NXPI) | $1,001 - $15,000 | None (or less than $201) | 9.1.288 | ||
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $1,001 - $15,000 | None (or less than $201) | 9.1.289 | ||
| OKTA, INC. CMN CLASS A (OKTA) | $1,001 - $15,000 | None (or less than $201) | 9.1.290 | ||
| OLD DOMINION FREIGHT LINE, INC. CMN (ODFL) | $1,001 - $15,000 | None (or less than $201) | 9.1.291 | ||
| OMNICOM GROUP CMN (OMC) | $1,001 - $15,000 | None (or less than $201) | 9.1.292 | ||
| ON SEMICONDUCTOR CORPORATION CMN (ON) | $1,001 - $15,000 | None (or less than $201) | 9.1.293 | ||
| ONEOK INC CMN (OKE) | $1,001 - $15,000 | None (or less than $201) | 9.1.294 | ||
| O'REILLY AUTOMOTIVE, INC. CMN (ORLY) | $1,001 - $15,000 | None (or less than $201) | 9.1.295 | ||
| OSI SYSTEMS, INC. CMN (OSIS) | $1,001 - $15,000 | None (or less than $201) | 9.1.296 | ||
| P G & E CORPORATION CMN (PCG) | $1,001 - $15,000 | None (or less than $201) | 9.1.297 | ||
| PACCAR INC CMN (PCAR) | $1,001 - $15,000 | None (or less than $201) | 9.1.298 | ||
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $1,001 - $15,000 | None (or less than $201) | 9.1.299 | ||
| PALO ALTO NETWORKS INC. CMN (PANW) | $1,001 - $15,000 | None (or less than $201) | 9.1.300 | ||
| PALOMAR HOLDINGS, INC. CMN (PLMR) | $1,001 - $15,000 | None (or less than $201) | 9.1.301 | ||
| PARKER-HANNIFIN CORP. CMN (PH) | $1,001 - $15,000 | None (or less than $201) | 9.1.302 | ||
| PATHWARD FINANCIAL, INC. CMN (CASH) | $1,001 - $15,000 | None (or less than $201) | 9.1.303 | ||
| PAYCHEX, INC. CMN (PAYX) | $1,001 - $15,000 | None (or less than $201) | 9.1.304 | ||
| PAYCOM SOFTWARE, INC. CMN (PAYC) | $1,001 - $15,000 | None (or less than $201) | 9.1.305 | ||
| PAYPAL HOLDINGS, INC. CMN (PYPL) | $1,001 - $15,000 | None (or less than $201) | 9.1.306 | ||
| PENTAIR PLC. CMN (PNR) | $1,001 - $15,000 | None (or less than $201) | 9.1.307 | ||
| PFIZER INC. CMN (PFE) | $1,001 - $15,000 | None (or less than $201) | 9.1.308 | ||
| PHILIP MORRIS INTL INC CMN (PM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.309 | |
| PINNACLE FINANCIAL PARTNERS, INC. CMN (PNW) | $1,001 - $15,000 | None (or less than $201) | 9.1.310 | ||
| PIPER SANDLER COS CMN (PIPR) | $1,001 - $15,000 | None (or less than $201) | 9.1.311 | ||
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN (PNC) | $1,001 - $15,000 | None (or less than $201) | 9.1.312 | ||
| POOL CORP CMN (POOL) | $1,001 - $15,000 | None (or less than $201) | 9.1.313 | ||
| PORTLAND GENERAL ELECTRIC CO CMN (POR) | $1,001 - $15,000 | None (or less than $201) | 9.1.314 | ||
| PPG INDUSTRIES, INC. CMN (PPG) | $1,001 - $15,000 | None (or less than $201) | 9.1.315 | ||
| PPL CORPORATION CMN (PPL) | $1,001 - $15,000 | None (or less than $201) | 9.1.316 | ||
| PRAXIS PRECISION MEDICINES, INC. CMN (PRAX) | $1,001 - $15,000 | None (or less than $201) | 9.1.317 | ||
| PRINCIPAL FINANCIAL GROUP, INC. CMN (PFG) | $1,001 - $15,000 | None (or less than $201) | 9.1.318 | ||
| PROLOGIS INC CMN (PLD) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.319 | |
| PROTAGONIST THERAPEUTICS, INC. CMN (PTGX) | $1,001 - $15,000 | None (or less than $201) | 9.1.320 | ||
| PRUDENTIAL FINANCIAL INC CMN (PRU) | $1,001 - $15,000 | None (or less than $201) | 9.1.321 | ||
| PUBLIC STORAGE CMN (PSA) | $1,001 - $15,000 | None (or less than $201) | 9.1.322 | ||
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $1,001 - $15,000 | None (or less than $201) | 9.1.323 | ||
| PULTEGROUP INC. CMN (PHM) | $1,001 - $15,000 | None (or less than $201) | 9.1.324 | ||
| QUANTA SERVICES INC CMN (PWR) | $1,001 - $15,000 | None (or less than $201) | 9.1.325 | ||
| RAMBUS INC CMN (RMBS) | $1,001 - $15,000 | None (or less than $201) | 9.1.326 | ||
| RAYMOND JAMES FINANCIAL, INC. CMN (RJF) | $1,001 - $15,000 | None (or less than $201) | 9.1.327 | ||
| REALTY INCOME CORPORATION CMN (O) | $1,001 - $15,000 | None (or less than $201) | 9.1.328 | ||
| REGENCY CENTERS CORPORATION CMN (REG) | $1,001 - $15,000 | None (or less than $201) | 9.1.329 | ||
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $1,001 - $15,000 | None (or less than $201) | 9.1.330 | ||
| REPUBLIC SERVICES INC CMN (RSG) | $1,001 - $15,000 | None (or less than $201) | 9.1.331 | ||
| RESMED INC. CMN (RMD) | $1,001 - $15,000 | None (or less than $201) | 9.1.332 | ||
| REVVITY INC CMN (RVTY) | $1,001 - $15,000 | None (or less than $201) | 9.1.333 | ||
| ROCKWELL AUTOMATION INC CMN (ROK) | $1,001 - $15,000 | None (or less than $201) | 9.1.334 | ||
| Rollins, Inc. (ROL) | $1,001 - $15,000 | None (or less than $201) | 9.1.335 | ||
| ROPER TECHNOLOGIES INC CMN (ROP) | $1,001 - $15,000 | None (or less than $201) | 9.1.336 | ||
| ROSS STORES,INC CMN (ROST) | $1,001 - $15,000 | None (or less than $201) | 9.1.337 | ||
| ROYAL CARIBBEAN GROUP (RCL) | $1,001 - $15,000 | None (or less than $201) | 9.1.338 | ||
| RTX CORP CMN (RTX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.339 | |
| SCHLUMBERGER LTD CMN (SLB) | $1,001 - $15,000 | None (or less than $201) | 9.1.340 | ||
| SCHOLAR ROCK HOLDING CORPORATION CMN (SRRK) | $1,001 - $15,000 | None (or less than $201) | 9.1.341 | ||
| SEMPRA ENERGY CMN (SRE) | $1,001 - $15,000 | None (or less than $201) | 9.1.342 | ||
| SEMTECH CORPORATION CMN (SMTC) | $1,001 - $15,000 | None (or less than $201) | 9.1.343 | ||
| SIMON PROPERTY GROUP INC CMN (SPG) | $1,001 - $15,000 | None (or less than $201) | 9.1.344 | ||
| SIMPLY GOOD FOODS COMPANY(THE) CMN (SMPL) | $1,001 - $15,000 | None (or less than $201) | 9.1.345 | ||
| SIMPSON MANUFACTURING CO INC CMN (SSD) | $1,001 - $15,000 | None (or less than $201) | 9.1.346 | ||
| SKYWARD SPECIALTY INSURANCE GROUP INC CMN (SKWD) | $1,001 - $15,000 | None (or less than $201) | 9.1.347 | ||
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | $1,001 - $15,000 | None (or less than $201) | 9.1.348 | ||
| SL GREEN REALTY CORP. CMN (SLG) | $1,001 - $15,000 | None (or less than $201) | 9.1.349 | ||
| SM ENERGY COMPANY CMN (SM) | $1,001 - $15,000 | None (or less than $201) | 9.1.350 | ||
| SNOWFLAKE INC. CMN CLASS A (SNOW) | $1,001 - $15,000 | None (or less than $201) | 9.1.351 | ||
| SOLENO THERAPEUTICS, INC. CMN (SLNO) | $1,001 - $15,000 | None (or less than $201) | 9.1.352 | ||
| SOUTHWEST AIRLINES CO CMN (LUV) | $1,001 - $15,000 | None (or less than $201) | 9.1.353 | ||
| Southwest Gas Holdings, Inc. (SWX) | $1,001 - $15,000 | None (or less than $201) | 9.1.354 | ||
| SPORTRADAR GROUP AG CMN (SRAD) | $1,001 - $15,000 | None (or less than $201) | 9.1.355 | ||
| SPS COMMERCE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 9.1.356 | ||
| STARBUCKS CORP. CMN (SBUX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.357 | |
| STATE STREET CORPORATION (NEW) CMN (STT) | $1,001 - $15,000 | None (or less than $201) | 9.1.358 | ||
| SUMMIT MATERIALS, INC. CMN CLASS A (SUMMT) | $1,001 - $15,000 | None (or less than $201) | 9.1.359 | ||
| SYNCHRONY FINANCIAL CMN (SYF) | $1,001 - $15,000 | None (or less than $201) | 9.1.360 | ||
| SYNOPSYS INC. CMN (SNPS) | $1,001 - $15,000 | None (or less than $201) | 9.1.361 | ||
| SYSCO CORPORATION CMN (SYY) | $1,001 - $15,000 | None (or less than $201) | 9.1.362 | ||
| T. ROWE PRICE GROUP, INC. CMN (TROW) | $1,001 - $15,000 | None (or less than $201) | 9.1.363 | ||
| Take-Two Interactive Software, Inc. (TTWO) | $1,001 - $15,000 | None (or less than $201) | 9.1.364 | ||
| TARGA RESOURCES CORP. CMN (TRGP) | $1,001 - $15,000 | None (or less than $201) | 9.1.365 | ||
| TARGET CORPORATION CMN (TGT) | $1,001 - $15,000 | None (or less than $201) | 9.1.366 | ||
| TERADYNE INC CMN (TER) | $1,001 - $15,000 | None (or less than $201) | 9.1.367 | ||
| TERRENO REALTY CORPORATION CMN (TRNO) | $1,001 - $15,000 | None (or less than $201) | 9.1.368 | ||
| TEXAS INSTRUMENTS INC. CMN (TXN) | $1,001 - $15,000 | None (or less than $201) | 9.1.369 | ||
| TEXTRON INC.DEL. CMN (TXT) | $1,001 - $15,000 | None (or less than $201) | 9.1.370 | ||
| THE BANK OF NY MELLON CORP CMN (BK) | $1,001 - $15,000 | None (or less than $201) | 9.1.371 | ||
| THE KRAFT HEINZ CO CMN (KHC) | $1,001 - $15,000 | None (or less than $201) | 9.1.372 | ||
| THE PROGRESSIVE CORPORATION CMN (PGR) | $1,001 - $15,000 | None (or less than $201) | 9.1.373 | ||
| THE SOUTHERN CO. CMN (SO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.374 | |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $1,001 - $15,000 | None (or less than $201) | 9.1.375 | ||
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | $1,001 - $15,000 | None (or less than $201) | 9.1.376 | ||
| T-MOBILE US, INC. CMN (TMUS) | $1,001 - $15,000 | None (or less than $201) | 9.1.377 | ||
| TRACTOR SUPPLY COMPANY CMN (TSCO) | $1,001 - $15,000 | None (or less than $201) | 9.1.378 | ||
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN (TT) | $1,001 - $15,000 | None (or less than $201) | 9.1.379 | ||
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | $1,001 - $15,000 | None (or less than $201) | 9.1.380 | ||
| TRUIST FINANCIAL CORPORATION CMN (TFC) | $1,001 - $15,000 | None (or less than $201) | 9.1.381 | ||
| U.S. BANCORP CMN (FUSB) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.382 | |
| UBER TECHNOLOGIES, INC. CMN (UBER) | $1,001 - $15,000 | None (or less than $201) | 9.1.383 | ||
| UDR INC CMN (UDR) | $1,001 - $15,000 | None (or less than $201) | 9.1.384 | ||
| ULTA BEAUTY INC CMN (ULTA) | $1,001 - $15,000 | None (or less than $201) | 9.1.385 | ||
| UNION PACIFIC CORP. CMN (UNP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.386 | |
| UNITED AIRLINES HOLDINGS INC CMN | $1,001 - $15,000 | None (or less than $201) | 9.1.387 | ||
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | $1,001 - $15,000 | None (or less than $201) | 9.1.388 | ||
| UNITED RENTALS, INC. CMN (URI) | $1,001 - $15,000 | None (or less than $201) | 9.1.389 | ||
| UPSTREAM BIO INC CMN (UPB) | $1,001 - $15,000 | None (or less than $201) | 9.1.390 | ||
| VALERO ENERGY CORPORATION CMN (VLO) | $1,001 - $15,000 | None (or less than $201) | 9.1.391 | ||
| VARONIS SYSTEMS, INC. CMN (VRNS) | $1,001 - $15,000 | None (or less than $201) | 9.1.392 | ||
| VAXCYTE INC CMN (PCVX) | $1,001 - $15,000 | None (or less than $201) | 9.1.393 | ||
| VERALTO CORPORATION CMN (VLTO) | $1,001 - $15,000 | None (or less than $201) | 9.1.394 | ||
| VERISK ANALYTICS, INC. CMN (VRSK) | $1,001 - $15,000 | None (or less than $201) | 9.1.395 | ||
| VERIZON COMMUNICATIONS, INC. CMN (VZ) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.396 | |
| VERONA PHARMA PLC SPONSORED ADR CMN (VRNA) | $1,001 - $15,000 | None (or less than $201) | 9.1.397 | ||
| VERTEX PHARMACEUTICALS INCORPORATED CMN (VRTX) | $1,001 - $15,000 | None (or less than $201) | 9.1.398 | ||
| VICI PROPERTIES INC. CMN (VICI) | $1,001 - $15,000 | None (or less than $201) | 9.1.399 | ||
| VIRIDIAN THERAPEUTICS, INC. CMN (VRDN) | $1,001 - $15,000 | None (or less than $201) | 9.1.400 | ||
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | $1,001 - $15,000 | None (or less than $201) | 9.1.401 | ||
| VISTRA CORP CMN (VST) | $1,001 - $15,000 | None (or less than $201) | 9.1.402 | ||
| VITA COCO COMPANY, INC. (THE) CMN (COCO) | $1,001 - $15,000 | None (or less than $201) | 9.1.403 | ||
| VULCAN MATERIALS CO CMN (VMC) | $1,001 - $15,000 | None (or less than $201) | 9.1.404 | ||
| W.R. BERKLEY CORPORATION CMN (WRB) | $1,001 - $15,000 | None (or less than $201) | 9.1.405 | ||
| W.W. GRAINGER INC CMN (GWW) | $1,001 - $15,000 | None (or less than $201) | 9.1.406 | ||
| WALKER & DUNLOP, INC. CMN (WD) | $1,001 - $15,000 | None (or less than $201) | 9.1.407 | ||
| WARNER BROS DISCOVERY INC CMN (WBD) | $1,001 - $15,000 | None (or less than $201) | 9.1.408 | ||
| WASTE MANAGEMENT INC CMN (WM) | $1,001 - $15,000 | None (or less than $201) | 9.1.409 | ||
| WAVE LIFE SCIENCES LTD CMN (WVE) | $1,001 - $15,000 | None (or less than $201) | 9.1.410 | ||
| WEC ENERGY GROUP, INC. CMN (WEC) | $1,001 - $15,000 | None (or less than $201) | 9.1.411 | ||
| WELLTOWER, INC. CMN (WELL) | $1,001 - $15,000 | None (or less than $201) | 9.1.412 | ||
| WERNER ENTERPRISES, INC. CMN (WERN) | $15,001 - $50,000 | None (or less than $201) | 9.1.413 | ||
| West Pharmaceutical Services, Inc. (WST) | $1,001 - $15,000 | None (or less than $201) | 9.1.414 | ||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN (WAB) | $1,001 - $15,000 | None (or less than $201) | 9.1.415 | ||
| WEYERHAEUSER COMPANY CMN (WY) | $1,001 - $15,000 | None (or less than $201) | 9.1.416 | ||
| WILLIS TOWERS WATSON PLC CMN (WTW) | $1,001 - $15,000 | None (or less than $201) | 9.1.417 | ||
| WINTRUST FINANCIAL CORPORATION CMN (WTFC) | $1,001 - $15,000 | None (or less than $201) | 9.1.418 | ||
| WORKDAY, INC. CMN CLASS A (WDAY) | $1,001 - $15,000 | None (or less than $201) | 9.1.419 | ||
| XCEL ENERGY INC. CMN (XEL) | $1,001 - $15,000 | None (or less than $201) | 9.1.420 | ||
| XYLEM INC. CMN (XYL) | $1,001 - $15,000 | None (or less than $201) | 9.1.421 | ||
| YUM BRANDS, INC. CMN (YUM) | $1,001 - $15,000 | None (or less than $201) | 9.1.422 | ||
| ZIONS BANCORP CMN (ZION) | $1,001 - $15,000 | None (or less than $201) | 9.1.423 | ||
| ZOETIS INC. CMN CLASS A (ZTS) | $1,001 - $15,000 | None (or less than $201) | 9.1.424 | ||
| ZSCALER, INC. CMN (ZS) | $1,001 - $15,000 | None (or less than $201) | 9.1.425 | ||
| AMAZON.COM INC CMN (AMZN) | $100K - $250K | None (or less than $201) | 9.1.426 | ||
| ATLANTA GA ARPT REV REV 5% 07/01/27 JJ GEN BDS 2024 A-1 GREEN BOND BEO | $100K - $250K | None (or less than $201) | 9.1.427 | ||
| AUGUSTA GA WTR & SEW REV REV 5% 10/01/31 AO REF IMPT BDS 2024 BEO | $100K - $250K | $1,001 - $2,500 | Interest | 9.1.428 | |
| BARCLAYS BANK PLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 08/21/2026 | $100K - $250K | None (or less than $201) | 9.1.429 | ||
| BROADCOM INC. CMN (AVGO) | $100K - $250K | $201 - $1,000 | Capital Gains Dividends | 9.1.430 | |
| DE KALB CNTY GA WTR & SEW REV REV 5% 10/01/26 AO BDS 2022 BEO | $100K - $250K | $2,501 - $5,000 | Interest | 9.1.431 | |
| ENERGY SELECT SECTOR SPDR FUND ETF | $100K - $250K | $5,001 - $15,000 | 9.1.432 | ||
| GEORGIA ST GO 5% 07/01/28 JJ GO BDS 2018 A UT BEO | $100K - $250K | $2,501 - $5,000 | Interest | 9.1.433 | |
| GEORGIA ST PORTS AUTH REV REV 5% 07/01/31 JJ BDS 2022 BEO | $100K - $250K | None (or less than $201) | 9.1.434 | ||
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) - DBP Enterprises LLC GS Muni FL | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.435 | |
| GWINNETT CNTY GA SCH DIST GO 5.0000% 02/01/25 FA RFDG BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.436 | |
| GWINNETT CNTY GA SCH DIST DB 5% 08/01/27 FA GO SALES TAX BDS 2022 B UT BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.437 | |
| JPMORGAN CHASE & CO. LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 12/28/2026 | $100K - $250K | None (or less than $201) | 9.1.438 | ||
| LAKE TRAVIS TEX INDPT SCH DIST GO 5% 02/15/31-CA FA ULTD TAX REF BDS 2017 UT BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.439 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $100K - $250K | $201 - $1,000 | Capital Gains Dividends | 9.1.440 | |
| METROPOLITAN ATLANTA RAPID REV 5% 07/01/31 JJ TRAN AUTH GA SALES TAX REV REF BDS 2024 B GREEN BOND BEO | $100K - $250K | $201 - $1,000 | Interest | 9.1.441 | |
| MORGAN STANLEY FINANCE LLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 06/26/2026 | $100K - $250K | None (or less than $201) | 9.1.442 | ||
| NEW JERSEY ST TRANSN TR FD REV 5% 06/15/28-CA JD AUTH REV NTS 2016 A-1 BEO SR LIEN | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.443 | |
| NEW YORK ST DORM AUTH SALES REV 5% 09/15/30 MS TAX REV ST SUPPORTEDDEBT SER A-2 BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.444 | |
| TESLA, INC. CMN (TSLA) | $100K - $250K | None (or less than $201) | 9.1.445 | ||
| TRINITY RIVER AUTH TEX TEN REV 5% 08/01/26 FA MILE CREEK SYS REV IMPT REF BDS 2019 BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.446 | |
| ABBVIE INC CMN (ABBV) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.447 | |
| ACCENTURE PLC CMN CLASS A (ACN) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.448 | |
| ANALOG DEVICES, INC. CMN (ADI) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.449 | |
| APPLIED MATERIALS INC CMN (AMAT) | $15,001 - $50,000 | None (or less than $201) | 9.1.450 | ||
| AUTOZONE, INC. CMN (AZO) | $15,001 - $50,000 | None (or less than $201) | 9.1.451 | ||
| BANK OF AMERICA CORP CMN (BAC) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.452 | |
| BECTON, DICKINSON AND COMPANY CMN (BDX) | $15,001 - $50,000 | None (or less than $201) | 9.1.453 | ||
| BLACKROCK FUNDING, INC. CMN (BLK) | $15,001 - $50,000 | None (or less than $201) | 9.1.454 | ||
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.455 | |
| CADENCE DESIGN SYSTEMS INC CMN (CDNS) | $15,001 - $50,000 | None (or less than $201) | 9.1.456 | ||
| CARRIER GLOBAL CORPORATION CMN (CARR) | $15,001 - $50,000 | None (or less than $201) | 9.1.457 | ||
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $15,001 - $50,000 | None (or less than $201) | 9.1.458 | ||
| CHEVRON CORPORATION CMN (CVX) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.459 | |
| CISCO SYSTEMS, INC. CMN (CSCO) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.460 | |
| CME GROUP INC. CMN CLASS A (CME) | $15,001 - $50,000 | None (or less than $201) | 9.1.461 | ||
| COCA-COLA COMPANY (THE) CMN (KO) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.462 | |
| COLGATE-PALMOLIVE CO CMN (CL) | $15,001 - $50,000 | None (or less than $201) | 9.1.463 | ||
| COSTCO WHOLESALE CORPORATION CMN (COST) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.464 | |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | $15,001 - $50,000 | None (or less than $201) | 9.1.465 | ||
| EXXON MOBIL CORPORATION CMN (XOM) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.466 | |
| FACTSET RESEARCH SYSTEMS INC CMN (FDS) | $15,001 - $50,000 | None (or less than $201) | 9.1.467 | ||
| GE AEROSPACE CMN (GE) | $15,001 - $50,000 | None (or less than $201) | 9.1.468 | ||
| Goldman Sachs Bank Deposit Program | $15,001 - $50,000 | $201 - $1,000 | Interest | 9.1.469 | |
| GRACO INC. CMN (GGG) | $15,001 - $50,000 | None (or less than $201) | 9.1.470 | ||
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT) | $15,001 - $50,000 | None (or less than $201) | 9.1.471 | ||
| INTL BUSINESS MACHINES CORP CMN (IMBO) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.472 | |
| INTUIT INC CMN (INTU) | $15,001 - $50,000 | None (or less than $201) | 9.1.473 | ||
| JOHNSON & JOHNSON CMN (JNJ) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 9.1.474 | |
| LINDE PLC CMN (LIN) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.475 | |
| LOWES COMPANIES INC CMN (LOW) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.476 | |
| MARVELL TECHNOLOGY, INC. CMN (MRVL) | $15,001 - $50,000 | None (or less than $201) | 9.1.477 | ||
| MC DONALDS CORP CMN (MCD) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.478 | |
| MOODY'S CORPORATION CMN (MCO) | $15,001 - $50,000 | None (or less than $201) | 9.1.479 | ||
| MORGAN STANLEY CMN (MS) | $15,001 - $50,000 | None (or less than $201) | 9.1.480 | ||
| MSCI INC. CMN (MSCI) | $15,001 - $50,000 | None (or less than $201) | 9.1.481 | ||
| NETFLIX, INC. CMN (NFLX) | $15,001 - $50,000 | None (or less than $201) | 9.1.482 | ||
| NIKE CLASS-B CMN CLASS B (NKE) | $15,001 - $50,000 | None (or less than $201) | 9.1.483 | ||
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $15,001 - $50,000 | None (or less than $201) | 9.1.484 | ||
| PEPSICO, INC. CMN (PEP) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.485 | |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.486 | |
| QUALCOMM INC CMN (QCOM) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.487 | |
| S&P GLOBAL INC. CMN | $15,001 - $50,000 | None (or less than $201) | 9.1.488 | ||
| SALESFORCE INC CMN (CRIM) | $15,001 - $50,000 | None (or less than $201) | 9.1.489 | ||
| SERVICENOW INC CMN (NOW) | $15,001 - $50,000 | None (or less than $201) | 9.1.490 | ||
| SHERWIN-WILLIAMS CO CMN (SHW) | $15,001 - $50,000 | None (or less than $201) | 9.1.491 | ||
| STRYKER CORPORATION CMN (SYK) | $15,001 - $50,000 | None (or less than $201) | 9.1.492 | ||
| THE HOME DEPOT, INC. CMN (HD) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.493 | |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $15,001 - $50,000 | None (or less than $201) | 9.1.494 | ||
| TJX COMPANIES INC (NEW) CMN (TJX) | $15,001 - $50,000 | None (or less than $201) | 9.1.495 | ||
| WALMART INC CMN (WMT) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 9.1.496 | |
| WALT DISNEY COMPANY (THE) CMN (DIS) | $15,001 - $50,000 | None (or less than $201) | 9.1.497 | ||
| WELLS FARGO & COMPANY CMN (WFC) | $15,001 - $50,000 | None (or less than $201) | Capital Gains Dividends | 9.1.498 | |
| ALPHABET INC. CMN CLASS A (GOOG) | $250K - $500K | $201 - $1,000 | Capital Gains Dividends | 9.1.499 | |
| APPLE INC. CMN (AAPL) | $250K - $500K | $201 - $1,000 | Capital Gains Dividends | 9.1.500 | |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 02/02/2027 | $250K - $500K | None (or less than $201) | 9.1.501 | ||
| COLUMBIA CNTY GA GO 5% 01/01/25 JJ GO BDS 2017 UT BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.502 | |
| COOK CNTY ILL SCH DIST NO 124 GO 5% 12/01/32 JD EVERGREEN PARK GO LTD TAX BDS 2024 LT BNK QUAL BEO | $250K - $500K | None (or less than $201) | 9.1.503 | ||
| DOUGHERTY CNTY GA SCH DIST DB 5% 12/01/25 JD GO SALES TAX BDS 2021 UT BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.504 | |
| EFFINGHAM CNTY GA SCH DIST GO 5% 09/01/27 MS GO BDS 2022 UT BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.505 | |
| FLOYD CNTY GA HOSP AUTH REV REV 4% 07/01/43 JJ REV ANTIC CTFS FLOYD MEDICAL CENTER 2016 PRERE 07/01/26 BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.506 | |
| GEORGIA ST GO 4% 01/01/30 JJ GO REF BDS 2023 C UT BEO | $100K - $250K | $5,001 - $15,000 | Interest | 9.1.507 | |
| GEORGIA ST GO 4% 07/01/28 JJ GO REF BDS 2022C UT BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.508 | |
| GEORGIA ST GO 5% 07/01/29 JJ GO BDS 2021 A UT BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.509 | |
| HENRY CNTY GA SCH DIST DB 5% 08/01/25 FA GO BDS 2016 UT BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.510 | |
| HUNTSVILLE ALA GO 5% 09/01/29 MS GO WTS 2020 B UT BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.511 | |
| LEON CNTY-TALLAHAS REV 5% 10/01/30 AO BDS 2024 BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.512 | |
| MICROSOFT CORPORATION CMN (MSFT) | $250K - $500K | $1,001 - $2,500 | Capital Gains Dividends | 9.1.513 | |
| NVIDIA CORPORATION CMN (NVDA) | $250K - $500K | None (or less than $201) | 9.1.514 | ||
| OWENSBORO-DAVIESS CNTY KY REGL REV 5% 12/01/29 JD WTR RES AGY WASTEWTR REV BDS 2023 A BEO | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.515 | |
| PRIVATE COLLEGES & UNIV AUTH REV 5.0000% 09/01/27 MS EMORY UNIV REV BDS SER A | $250K - $500K | $15,001 - $50,000 | Interest | 9.1.516 | |
| PUTNAM CNTY GA GO 5% 06/15/28 JD GO BDS 2024 UT BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.517 | |
| RICHMOND CNTY GA BRD ED DB 5% 10/01/26 AO GO SALES TAX BDS 2023 UT BEO | $15,001 - $50,000 | $5,001 - $15,000 | Interest | 9.1.518 | |
| UBS AG LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 01/27/2026 | $250K - $500K | None (or less than $201) | 9.1.519 | ||
| WAYNE CNTY GA SCH DIST DB 5.2500% 09/01/28 MS GO SALE TAX BDS 2023 UT BEO | $250K - $500K | $5,001 - $15,000 | Interest | 9.1.520 | |
| BERKSHIRE HATHAWAY INC. CLASS B (BRK) | $50,001 - $100K | None (or less than $201) | 9.1.521 | ||
| BOFA FINANCE LLC LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 04/17/2026 | $50,001 - $100K | None (or less than $201) | 9.1.522 | ||
| CANADIAN IMPERIAL BANK OF COMM LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 02/27/2026 | $50,001 - $100K | None (or less than $201) | 9.1.523 | ||
| ELI LILLY & CO CMN (LLY) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 9.1.524 | |
| Goldman Sachs Bank Deposit Program | $50,001 - $100K | $100K - $1M | Interest | 9.1.525 | |
| Goldman Sachs Bank Deposit Program | $50,001 - $100K | $1,001 - $2,500 | Interest | 9.1.526 | |
| JPMORGAN CHASE & CO CMN (JPM) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 9.1.527 | |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $50,001 - $100K | None (or less than $201) | 9.1.528 | ||
| ORACLE CORPORATION CMN (ORCL) | $50,001 - $100K | None (or less than $201) | 9.1.529 | ||
| ROYAL BANK OF CANADA LINKED TO MSCI EAFE UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 10/16/2026 | $50,001 - $100K | None (or less than $201) | 9.1.530 | ||
| UNITEDHEALTH GROUP INCORPORATED CMN (UNH) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 9.1.531 | |
| VISA INC. CMN CLASS A (V) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 9.1.532 | |
| GS HIGH YIELD MUNICIPAL FUND CLASS P | $500K - $1M | $5,001 - $15,000 | 9.1.533 | ||
| ALPS ETF TRUST - ALERIAN MLP ETF CMN | $1M - $5M | $50,001 - $100K | 9.1.534 | ||
| SPDR S&P 500 ETF Trust | $5M - $25M | $50,001 - $100K | 9.1.535 | ||
| Family trust #2 | 10 | ||||
| DBP Enterprises LLC (all assets, with value and income, reported at Part 6, Line 9.1) | 10.1 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
Join us on Wednesday, April 8 for a walkthrough of ProPublica's new database of financial disclosures from Trump appointees and any potential conflicts they reveal. Register here.
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Read ProPublica reporting on the disclosure documents.
