Frank Schuler
Reported Asset Values
$81M–$289M+
The data on this page comes from a financial disclosure filed by Frank Schuler, who was picked to be: Senior Advisor, General Services Administration. 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. |
|---|---|---|---|
| ThreeCo LLC dba Fortem Holdings LLC | Co-CEO & Founder, 2/2019 - Present | 1 | |
| Ornstein-Schuler Investments LLC | Co-CEO & Founder, 5/2015 - Present | 2 | |
| Ornstein-Schuler Capital Partners LLC | Co-CEO & Founder, 1/2002 - Present | 3 | |
| Fortem DSO 1 LLC | Owner - Manager, 3/2021 - Present | 4 | |
| Fortem CWK 1 LLC | Owner, 1/2021 - Present | 5 | |
| Intersect Development Group LLC | Owner, 4/2020 - Present | 6 | |
| Intersect Construction Group LLC | Owner, 10/2022 - Present | 7 | |
| Intersect Concrete Group LLC | Owner, 1/2025 - Present | 8 | |
| Intersect Ventures LLC | Owner, 1/2025 - Present | 9 | |
| Family trust #1 | Trustee, 10/2008 - Present | 10 | |
| Partnership Representative Management | Manager, 3/2018 - Present | 11 |
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. |
|---|---|---|---|---|---|
| ThreeCo LLC d/b/a Fortem Holdings (private equity holding and management company) | $1M - $5M | $1.1M | profit distribution | 1 | |
| Intersect Development Group LLC | $100K - $250K | $100K - $1M | Rent or Royalties | 2 | |
| Fortem CWK 1 LLC | $50,001 - $100K | $50,001 - $100K | Interest | 3 | |
| IRA #1 | 4 | ||||
| Ishares Russell 1000 ETF (IWB) | $15,001 - $50,000 | None (or less than $201) | 4.1 | ||
| Vanguard Dividend Appreciation Index Fund ETF (VIG) | $15,001 - $50,000 | None (or less than $201) | 4.2 | ||
| Schwab Government Money Market Fund (SNVXX) | $15,001 - $50,000 | None (or less than $201) | 4.3 | ||
| ISHARES RUSSELL 2000 ETF (IWM) | $1,001 - $15,000 | None (or less than $201) | 4.4 | ||
| ROTH IRA #1 | 5 | ||||
| SPDR Series Trust S&P Dividend ETF (SDY) | $15,001 - $50,000 | None (or less than $201) | 5.1 | ||
| Ornstein-Schuler Capital Partners LLC - real estate HoldCo | $15,001 - $50,000 | None (or less than $201) | 6 | ||
| Ornstein-Schuler Realty Company LLC - real estate HoldCo | None (or less than $1,001) | $41,066 | Profit sharing | 7 | |
| Fortem CWK 1 LLC d/b/a AmeriShine Car Wash (express car wash) | $5M - $25M | $55,000 | Profit distribution | 8 | |
| Partnership Representative Management | None (or less than $1,001) | $100K - $1M | 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. |
|---|---|---|---|
| ThreeCo LLC dba Fortem Holdings LLC | I am taking a leave of absence from my position as Co- CEO. (2025-01-01) | 1 | |
| Ornstein-Schuler Investments LLC | I am taking a leave of absence from my position as Co- CEO. (2025-01-01) | 2 | |
| Ornstein-Schuler Capital Partners LLC | I am taking a leave of absence from my position as Co- CEO. (2025-01-01) | 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. |
|---|---|---|---|---|---|
| Artwork | $50,001 - $100K | None (or less than $201) | 1 | ||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 2 | ||
| U.S. Bank #2 (Cash) | $500K - $1M | $5,001 - $15,000 | Interest | 3 | |
| U.S. Bank #3 (Cash) | $1M - $5M | $100K - $1M | Interest | 4 | |
| U.S. Bank #4 (Cash) | $250K - $500K | $5,001 - $15,000 | Interest | 5 | |
| U.S. Treasury bonds | $15,001 - $50,000 | None (or less than $201) | 6 | ||
| Fasmo LLC (real estate management company) | $1,001 - $15,000 | $1,001 - $2,500 | Rent or Royalties | 7 | |
| Managed accounts (A) | 8 | ||||
| Managed account #1 | 8.1 | ||||
| U.S. money market account (cash) #1 | $1,001 - $15,000 | None (or less than $201) | 8.1.1 | ||
| U.S. money market account (cash) #2 | $100K - $250K | $5,001 - $15,000 | Interest | 8.1.2 | |
| FedFund Premier Shares (BUPXX) | $1,001 - $15,000 | None (or less than $201) | 8.1.3 | ||
| Federated Government Obligations Fund Advisor Shares (GOVXX) | $1,001 - $15,000 | None (or less than $201) | 8.1.4 | ||
| Air Lease Corp. (AL) | $1,001 - $15,000 | None (or less than $201) | 8.1.5 | ||
| ABBOTT LABORATORIES (ABT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.1.6 | |
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 8.1.7 | |
| Accenture plc (ACN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.1.8 | |
| ACV Auctions Inc. Class A Common Stock (ACVA) | $1,001 - $15,000 | None (or less than $201) | 8.1.9 | ||
| Adecoagro S.A. Common Shares (AGRO) | $1,001 - $15,000 | None (or less than $201) | 8.1.10 | ||
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | None (or less than $201) | 8.1.11 | ||
| Advantest Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.12 | ||
| Advanced Micro Devices, Inc. (AMD) | $1,001 - $15,000 | None (or less than $201) | 8.1.13 | ||
| AG Bank of China | $1,001 - $15,000 | None (or less than $201) | 8.1.14 | ||
| AIA Group Ltd | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.15 | |
| Air Lease Corp. (AL) | $1,001 - $15,000 | None (or less than $201) | 8.1.16 | ||
| Air Liquide | $1,001 - $15,000 | None (or less than $201) | 8.1.17 | ||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 8.1.18 | ||
| Airbus | $1,001 - $15,000 | None (or less than $201) | 8.1.19 | ||
| Akzo Nobel | $1,001 - $15,000 | None (or less than $201) | 8.1.20 | ||
| Alcoa Corp. (AA) | $1,001 - $15,000 | None (or less than $201) | 8.1.21 | ||
| Alibaba Group Holding Limited (BABA) | $1,001 - $15,000 | None (or less than $201) | 8.1.22 | ||
| Allison Transmission Holdings, Inc. (ALSN) | $1,001 - $15,000 | None (or less than $201) | 8.1.23 | ||
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | None (or less than $201) | 8.1.24 | ||
| Amadeus IT Group | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.1.25 | |
| Amazon.com, Inc. (AMZN) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 8.1.26 | |
| American Express Co. (AXP) | $15,001 - $50,000 | None (or less than $201) | 8.1.27 | ||
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 8.1.28 | ||
| American Tower Corporation (REIT) Common Stock (AMT) | $1,001 - $15,000 | None (or less than $201) | 8.1.29 | ||
| Amphenol Corporation (APH) | $15,001 - $50,000 | None (or less than $201) | 8.1.30 | ||
| Analog Devices, Inc. (ADI) | $1,001 - $15,000 | None (or less than $201) | 8.1.31 | ||
| Anglo American PLC | $1,001 - $15,000 | None (or less than $201) | 8.1.32 | ||
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) | $1,001 - $15,000 | None (or less than $201) | 8.1.33 | ||
| Apple, Inc. (AAPL) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 8.1.34 | |
| Arcos Dorados Holdings Inc. Class A Shares (ARCO) | $1,001 - $15,000 | None (or less than $201) | 8.1.35 | ||
| Arcutis Biotherapeutics Inc. Common Stock (ARQT) | $1,001 - $15,000 | None (or less than $201) | 8.1.36 | ||
| Ares Management Corp. (ARES) | $1,001 - $15,000 | None (or less than $201) | 8.1.37 | ||
| ASE Technology Holding Co. Ltd. (ASX) | $1,001 - $15,000 | None (or less than $201) | 8.1.38 | ||
| ASGN, Inc. (ASGN) | $1,001 - $15,000 | None (or less than $201) | 8.1.39 | ||
| Ashland Global Holdings, Inc. (ASH) | $1,001 - $15,000 | None (or less than $201) | 8.1.40 | ||
| ASML Holding N.V. New York Registry Shares (ASML) | $1,001 - $15,000 | None (or less than $201) | 8.1.41 | ||
| AstraZeneca PLC American Depositary Shares (AZN) | $1,001 - $15,000 | None (or less than $201) | 8.1.42 | ||
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | Dividends | 8.1.43 | |
| AvalonBay Communities, Inc. (AVB) | $1,001 - $15,000 | None (or less than $201) | 8.1.44 | ||
| Avient Corporation Common Stock (AVNT) | $1,001 - $15,000 | None (or less than $201) | 8.1.45 | ||
| AXA ADR | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 8.1.46 | |
| AXIS Capital Holdings Ltd. (AXS) | $1,001 - $15,000 | None (or less than $201) | 8.1.47 | ||
| Ball Corporation Common Stock (BALL) | $1,001 - $15,000 | None (or less than $201) | 8.1.48 | ||
| Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.49 | |
| Banco Santander - Chile ADS (BSAC) | $1,001 - $15,000 | None (or less than $201) | 8.1.50 | ||
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | None (or less than $201) | 8.1.51 | ||
| BankUnited, Inc. (BKU) | $1,001 - $15,000 | None (or less than $201) | 8.1.52 | ||
| Barclays PLC Common Stock (BCS) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.53 | |
| Barrick Gold Corporation Common Stock (BC) (GOLD) | $1,001 - $15,000 | None (or less than $201) | 8.1.54 | ||
| BASF SE | $1,001 - $15,000 | None (or less than $201) | 8.1.55 | ||
| BDO Unibank | $1,001 - $15,000 | None (or less than $201) | 8.1.56 | ||
| Becton, Dickinson and Company (BDX) | $1,001 - $15,000 | None (or less than $201) | 8.1.57 | ||
| Berkeley Group | $1,001 - $15,000 | None (or less than $201) | 8.1.58 | ||
| BJ's Wholesale Club Holdings, Inc. (BJ) | $1,001 - $15,000 | None (or less than $201) | 8.1.59 | ||
| Black Hills Corporation (BKH) | $1,001 - $15,000 | None (or less than $201) | 8.1.60 | ||
| Blackbaud, Inc. (BLKB) | $1,001 - $15,000 | None (or less than $201) | 8.1.61 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | None (or less than $201) | 8.1.62 | ||
| BNP Paribas | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 8.1.63 | |
| Boston Scientific Corp. (BSX) | $1,001 - $15,000 | None (or less than $201) | 8.1.64 | ||
| BP p.l.c. Common Stock (BP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.65 | |
| brenntag SE | $1,001 - $15,000 | None (or less than $201) | 8.1.66 | ||
| Bristol-Myers Squibb (BMY) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.67 | |
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.68 | |
| Broadcom, Inc. (AVGO) | $50,001 - $100K | $201 - $1,000 | Capital Gains Dividends | 8.1.69 | |
| Bureau Veritas | $1,001 - $15,000 | None (or less than $201) | 8.1.70 | ||
| Burlington Stores, Inc. (BURL) | $1,001 - $15,000 | None (or less than $201) | 8.1.71 | ||
| BYD Company | $1,001 - $15,000 | None (or less than $201) | 8.1.72 | ||
| Cactus, Inc. (WHD) | $1,001 - $15,000 | None (or less than $201) | 8.1.73 | ||
| Capital One Financial Corp. (COF) | $1,001 - $15,000 | None (or less than $201) | 8.1.74 | ||
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | None (or less than $201) | 8.1.75 | ||
| Cellnex | $1,001 - $15,000 | None (or less than $201) | 8.1.76 | ||
| Cencora | $1,001 - $15,000 | None (or less than $201) | 8.1.77 | ||
| CenterPoint Energy, Inc. (CNP) | $1,001 - $15,000 | None (or less than $201) | 8.1.78 | ||
| ChampionX Corporation Common Stock (CHX) | $1,001 - $15,000 | None (or less than $201) | 8.1.79 | ||
| Chevron Corp. (CVX) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains Dividends | 8.1.80 | |
| China Construction AD | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.81 | |
| Chipotle Mexican Grill, Inc. (CMG) | $1,001 - $15,000 | None (or less than $201) | 8.1.82 | ||
| Chubb Ltd. (CB) | $1,001 - $15,000 | None (or less than $201) | 8.1.83 | ||
| Chunghwa Telecom Co. Ltd. (CHT) | $1,001 - $15,000 | None (or less than $201) | 8.1.84 | ||
| Churchill Downs, Inc. (CHDN) | $1,001 - $15,000 | None (or less than $201) | 8.1.85 | ||
| CIE Financiere | $1,001 - $15,000 | None (or less than $201) | 8.1.86 | ||
| CIE Generale | $1,001 - $15,000 | None (or less than $201) | 8.1.87 | ||
| Cigna Corp. (CI) | $1,001 - $15,000 | None (or less than $201) | 8.1.88 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.89 | |
| CLOROX CO (CLX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.90 | |
| CME Group, Inc. (CME) | $1,001 - $15,000 | None (or less than $201) | 8.1.91 | ||
| CMS Energy Corp. (CMS) | $1,001 - $15,000 | None (or less than $201) | Capital Gains Dividends | 8.1.92 | |
| CNH Industrial N.V. Common Shares (CNHI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.93 | |
| CNX Resources Corp. (CNX) | $1,001 - $15,000 | None (or less than $201) | 8.1.94 | ||
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | None (or less than $201) | 8.1.95 | ||
| Coca Cola Femsa (KOF) | $1,001 - $15,000 | None (or less than $201) | 8.1.96 | ||
| Coherent, Inc. (COHR) | $1,001 - $15,000 | None (or less than $201) | 8.1.97 | ||
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 8.1.98 | ||
| Columbia Banking System, Inc. (COLB) | $1,001 - $15,000 | None (or less than $201) | 8.1.99 | ||
| Columbus McKinnon Corp. (CMCO) | $1,001 - $15,000 | None (or less than $201) | 8.1.100 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.101 | |
| Companhia de saneamento Basico Do Estado De Sao Paulo (SBS) | $1,001 - $15,000 | None (or less than $201) | 8.1.102 | ||
| Compass Group | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.103 | |
| ConocoPhillips (COP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.104 | |
| Constellation Brands, Inc. (STZ) | $1,001 - $15,000 | None (or less than $201) | 8.1.105 | ||
| Copart, Inc. (CPRT) | $1,001 - $15,000 | None (or less than $201) | 8.1.106 | ||
| Corning, Inc. (GLW) | $1,001 - $15,000 | None (or less than $201) | 8.1.107 | ||
| Cousins Properties, Inc. (CUZ) | $1,001 - $15,000 | None (or less than $201) | 8.1.108 | ||
| Credicorp Ltd. Common Stock (BAP) | $1,001 - $15,000 | None (or less than $201) | 8.1.109 | ||
| Credo Technology Group Holding Ltd Ordinary Shares (CRDO) | $1,001 - $15,000 | None (or less than $201) | 8.1.110 | ||
| Crinetics Pharmaceuticals, Inc. (CRNX) | $1,001 - $15,000 | None (or less than $201) | 8.1.111 | ||
| Crown Holdings, Inc. (CCK) | $1,001 - $15,000 | None (or less than $201) | 8.1.112 | ||
| CSX Corp. (CSX) | $1,001 - $15,000 | None (or less than $201) | 8.1.113 | ||
| CTS Corp. (CTS) | $1,001 - $15,000 | None (or less than $201) | 8.1.114 | ||
| Cushman & Wakefield plc Ordinary Shares (CWK) | $1,001 - $15,000 | None (or less than $201) | 8.1.115 | ||
| CVB Financial Corp. (CVBF) | $1,001 - $15,000 | None (or less than $201) | 8.1.116 | ||
| CyberArk Software Ltd. Ordinary Shares (CYBR) | $1,001 - $15,000 | None (or less than $201) | 8.1.117 | ||
| Daikin Industries LTD | $1,001 - $15,000 | None (or less than $201) | 8.1.118 | ||
| Daito TR Construction | $1,001 - $15,000 | None (or less than $201) | 8.1.119 | ||
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 8.1.120 | ||
| DANONE | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.121 | |
| Darling Ingredients, Inc. (DAR) | $1,001 - $15,000 | None (or less than $201) | 8.1.122 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 8.1.123 | ||
| Dell Technologies, Inc. (DELL) | $1,001 - $15,000 | None (or less than $201) | 8.1.124 | ||
| Diageo plc Common Stock (DEO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.125 | |
| Diodes, Inc. (DIOD) | $1,001 - $15,000 | None (or less than $201) | 8.1.126 | ||
| Disco Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.127 | ||
| The Walt Disney Co. (DIS) | $15,001 - $50,000 | None (or less than $201) | 8.1.128 | ||
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | None (or less than $201) | 8.1.129 | ||
| Domino's Pizza, Inc. (DPZ) | $1,001 - $15,000 | None (or less than $201) | 8.1.130 | ||
| Dorman Products, Inc. (DORM) | $1,001 - $15,000 | None (or less than $201) | 8.1.131 | ||
| Dr. Reddy's Laboratories Ltd Common Stock (RDY) | $1,001 - $15,000 | None (or less than $201) | 8.1.132 | ||
| East West Bancorp, Inc. (EWBC) | $1,001 - $15,000 | None (or less than $201) | 8.1.133 | ||
| Eastern Bankshares Inc. Common Stock (EBC) | $1,001 - $15,000 | None (or less than $201) | 8.1.134 | ||
| Eaton Corp. Plc (ETN) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.135 | |
| Ecolab, Inc. (ECL) | $1,001 - $15,000 | None (or less than $201) | 8.1.136 | ||
| Edgewell Personal Care Co. (EPC) | $1,001 - $15,000 | None (or less than $201) | 8.1.137 | ||
| Eldorado Gold Corporation Ordinary Shares (EGO) | $1,001 - $15,000 | None (or less than $201) | 8.1.138 | ||
| Element Solutions, Inc. (ESI) | $1,001 - $15,000 | None (or less than $201) | 8.1.139 | ||
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | None (or less than $201) | 8.1.140 | ||
| e.l.f. Beauty, Inc. (ELF) | $1,001 - $15,000 | None (or less than $201) | 8.1.141 | ||
| Eli Lilly & Co. (LLY) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.142 | |
| Embraer S.A. Common Stock (ERJ) | $1,001 - $15,000 | None (or less than $201) | 8.1.143 | ||
| Emerson Electric Co. (EMR) | $1,001 - $15,000 | None (or less than $201) | 8.1.144 | ||
| Encompass Health Corp. (EHC) | $1,001 - $15,000 | None (or less than $201) | 8.1.145 | ||
| Enerpac Tool Group Corp. Common Stock (EPAC) | $1,001 - $15,000 | None (or less than $201) | 8.1.146 | ||
| EnPro Industries, Inc. (NPO) | $1,001 - $15,000 | None (or less than $201) | 8.1.147 | ||
| Envista Holdings Corporation Common Stock (NVST) | $1,001 - $15,000 | None (or less than $201) | 8.1.148 | ||
| EOG Resources, Inc. (EOG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.149 | |
| EQT Corp. (EQT) | $1,001 - $15,000 | None (or less than $201) | 8.1.150 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.151 | |
| F.N.B. Corporation Common Stock (FNB) | $15,001 - $50,000 | None (or less than $201) | 8.1.152 | ||
| FactSet Research Systems, Inc. (FDS) | $1,001 - $15,000 | None (or less than $201) | 8.1.153 | ||
| Fastenal Co. (FAST) | $1,001 - $15,000 | None (or less than $201) | 8.1.154 | ||
| First Financial Bancorp. Common Stock (FFBC) | $1,001 - $15,000 | None (or less than $201) | 8.1.155 | ||
| First Industrial Realty Trust, Inc. (FR) | $1,001 - $15,000 | None (or less than $201) | 8.1.156 | ||
| FMC Corp. (FMC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.157 | |
| Four Corners Property Trust, Inc. (FCPT) | $1,001 - $15,000 | None (or less than $201) | 8.1.158 | ||
| Freshpet Inc. (FRPT) | $1,001 - $15,000 | None (or less than $201) | 8.1.159 | ||
| Fjuitsu | $15,001 - $50,000 | None (or less than $201) | 8.1.160 | ||
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | None (or less than $201) | 8.1.161 | ||
| Gaming & Leisure Properties, Inc. (GLPI) | $1,001 - $15,000 | None (or less than $201) | Capital Gains Dividends | 8.1.162 | |
| Gates Industrial Corp. Plc (GTES) | $1,001 - $15,000 | None (or less than $201) | 8.1.163 | ||
| GDP Gas | $1,001 - $15,000 | None (or less than $201) | 8.1.164 | ||
| General Electric Co. (GE) | $1,001 - $15,000 | None (or less than $201) | 8.1.165 | ||
| Generac Holdings, Inc. (GNRC) | $1,001 - $15,000 | None (or less than $201) | 8.1.166 | ||
| General Mills, Inc. (GIS) | $1,001 - $15,000 | None (or less than $201) | 8.1.167 | ||
| General Dynamics Corp. (GD) | $1,001 - $15,000 | None (or less than $201) | 8.1.168 | ||
| Gilead Sciences, Inc. (GILD) | $1,001 - $15,000 | None (or less than $201) | 8.1.169 | ||
| Glencore PLC | $1,001 - $15,000 | None (or less than $201) | Capital Gains Dividends | 8.1.170 | |
| Globant S.A. Common Shares (GLOB) | $1,001 - $15,000 | None (or less than $201) | 8.1.171 | ||
| Goldman Sachs Group Inc (gs) | $1,001 - $15,000 | None (or less than $201) | 8.1.172 | ||
| Haier | $1,001 - $15,000 | None (or less than $201) | 8.1.173 | ||
| Hayward Holdings Inc. Common Stock (HAYW) | $1,001 - $15,000 | None (or less than $201) | 8.1.174 | ||
| HDFC Bank Limited Common Stock (HDB) | $15,001 - $50,000 | None (or less than $201) | 8.1.175 | ||
| Helios Technologies, Inc. (HLIO) | $1,001 - $15,000 | None (or less than $201) | 8.1.176 | ||
| Herc Holdings, Inc. (HRI) | $1,001 - $15,000 | None (or less than $201) | 8.1.177 | ||
| Heritage Financial Corporation Common Stock (HFWA) | $1,001 - $15,000 | None (or less than $201) | 8.1.178 | ||
| The Hershey Co. (HSY) | $1,001 - $15,000 | None (or less than $201) | 8.1.179 | ||
| Hikma Pharm | $1,001 - $15,000 | None (or less than $201) | 8.1.180 | ||
| Hilton Worldwide Holdings, Inc. (HLT) | $1,001 - $15,000 | None (or less than $201) | 8.1.181 | ||
| Hitachi | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.182 | |
| Holcim | $1,001 - $15,000 | None (or less than $201) | 8.1.183 | ||
| The Home Depot, Inc. (HD) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.184 | |
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 8.1.185 | ||
| Howmet Aerospace Inc. Common Stock (HWM) | $1,001 - $15,000 | None (or less than $201) | 8.1.186 | ||
| Hub Group, Inc. (HUBG) | $1,001 - $15,000 | None (or less than $201) | 8.1.187 | ||
| Huntington Ingalls Industries, Inc. (HII) | $1,001 - $15,000 | None (or less than $201) | 8.1.188 | ||
| Huron Consulting Group, Inc. (HURN) | $1,001 - $15,000 | None (or less than $201) | 8.1.189 | ||
| Iberdrola | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.190 | |
| Ichor Holdings Ltd. (ICHR) | $1,001 - $15,000 | None (or less than $201) | 8.1.191 | ||
| ICICI Bank Limited Common Stock (IBN) | $1,001 - $15,000 | None (or less than $201) | 8.1.192 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 8.1.193 | ||
| Inari Medical Inc. Common Stock (NARI) | $1,001 - $15,000 | None (or less than $201) | 8.1.194 | ||
| Independence Realty Trust, Inc. (IRT) | $1,001 - $15,000 | None (or less than $201) | 8.1.195 | ||
| Independent Bank Group, Inc. (IBTX) | $1,001 - $15,000 | None (or less than $201) | 8.1.196 | ||
| Industria De Diseno | $1,001 - $15,000 | None (or less than $201) | 8.1.197 | ||
| Infineon | $1,001 - $15,000 | None (or less than $201) | 8.1.198 | ||
| Infosys Limited American Depositary Shares (INFY) | $1,001 - $15,000 | None (or less than $201) | 8.1.199 | ||
| Ingersoll Rand, Inc. (IR) | $1,001 - $15,000 | None (or less than $201) | 8.1.200 | ||
| Intapp Inc. Common Stock (INTA) | $1,001 - $15,000 | None (or less than $201) | 8.1.201 | ||
| Integer Holdings Corp. (ITGR) | $1,001 - $15,000 | None (or less than $201) | 8.1.202 | ||
| Interactive Brokers Group, Inc. (IBKR) | $1,001 - $15,000 | None (or less than $201) | 8.1.203 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 8.1.204 | ||
| Intercontinental Hotels Group American Depositary Shares (IHG) | $1,001 - $15,000 | None (or less than $201) | 8.1.205 | ||
| Intesa | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.206 | |
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 8.1.207 | ||
| Intuit, Inc. (INTU) | $15,001 - $50,000 | None (or less than $201) | 8.1.208 | ||
| Intuitive Surgical, Inc. (ISRG) | $15,001 - $50,000 | None (or less than $201) | 8.1.209 | ||
| Invitation Homes, Inc. (INVH) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.210 | |
| IPG Photonics Corp. (IPGP) | $1,001 - $15,000 | None (or less than $201) | 8.1.211 | ||
| Itau Unibanco Banco Holding SA (ITUB) | $1,001 - $15,000 | None (or less than $201) | 8.1.212 | ||
| Jack in the Box, Inc. (JACK) | $1,001 - $15,000 | None (or less than $201) | 8.1.213 | ||
| JD Com Inc | $1,001 - $15,000 | None (or less than $201) | 8.1.214 | ||
| John Bean Technologies Corp. (JBT) | $1,001 - $15,000 | None (or less than $201) | 8.1.215 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.216 | |
| Johnson Controls International PLC (jci) | $1,001 - $15,000 | None (or less than $201) | 8.1.217 | ||
| JPMorgan Chase & Co. (JPM) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.218 | |
| KBC Groupe | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.219 | |
| KBR, Inc. (KBR) | $1,001 - $15,000 | None (or less than $201) | 8.1.220 | ||
| KDDI Corp | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.221 | |
| Kemper Corp. (KMPR) | $1,001 - $15,000 | None (or less than $201) | 8.1.222 | ||
| Keurig Dr Pepper, Inc. (KDP) | $15,001 - $50,000 | None (or less than $201) | 8.1.223 | ||
| Kinder Morgan, Inc. (KMI) | $1,001 - $15,000 | None (or less than $201) | 8.1.224 | ||
| Kirby Corp. (KEX) | $1,001 - $15,000 | None (or less than $201) | 8.1.225 | ||
| KITE REALTY GROUP TRUST (KRG) | $1,001 - $15,000 | None (or less than $201) | 8.1.226 | ||
| KKR & Co., Inc. (KKR) | $1,001 - $15,000 | None (or less than $201) | 8.1.227 | ||
| Kontoor Brands, Inc. (KTB) | $1,001 - $15,000 | None (or less than $201) | 8.1.228 | ||
| Korn Ferry (KFY) | $1,001 - $15,000 | None (or less than $201) | 8.1.229 | ||
| Krystal Biotech, Inc. (KRYS) | $1,001 - $15,000 | None (or less than $201) | 8.1.230 | ||
| Ladder Capital Corp. (LADR) | $1,001 - $15,000 | None (or less than $201) | 8.1.231 | ||
| Lam Research Corp. (LRCX) | $1,001 - $15,000 | None (or less than $201) | 8.1.232 | ||
| LifeStance Health Group Inc. Common Stock (LFST) | $1,001 - $15,000 | None (or less than $201) | 8.1.233 | ||
| Linde PLC (LIN) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.234 | |
| Lithia Motors, Inc. (LAD) | $1,001 - $15,000 | None (or less than $201) | 8.1.235 | ||
| Littelfuse, Inc. (LFUS) | None (or less than $1,001) | None (or less than $201) | 8.1.236 | ||
| Lloyds Banking Group plc (LYG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.237 | |
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 8.1.238 | ||
| London Stock Exchange | $15,001 - $50,000 | None (or less than $201) | 8.1.239 | ||
| LOWE'S | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.240 | |
| LVMH | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.241 | |
| MakeMyTrip Limited (MMYT) | $1,001 - $15,000 | None (or less than $201) | 8.1.242 | ||
| Malibu Boats, Inc. (MBUU) | $1,001 - $15,000 | None (or less than $201) | 8.1.243 | ||
| Marex Group | $1,001 - $15,000 | None (or less than $201) | 8.1.244 | ||
| Markel Corp. (MKL) | $1,001 - $15,000 | None (or less than $201) | Capital Gains Dividends | 8.1.245 | |
| Marsh & McLennan Cos., Inc. (MMC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.246 | |
| MARUBENI CORP | $1,001 - $15,000 | None (or less than $201) | 8.1.247 | ||
| Mastercard, Inc. (MA) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.248 | |
| Matador Resources Co. (MTDR) | $1,001 - $15,000 | None (or less than $201) | 8.1.249 | ||
| McDonald's Corp. (MCD) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.250 | |
| McKesson Corp. (MCK) | $1,001 - $15,000 | None (or less than $201) | 8.1.251 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 8.1.252 | ||
| Meituan | $1,001 - $15,000 | None (or less than $201) | 8.1.253 | ||
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.254 | |
| Meritage Homes Corp. (MTH) | $1,001 - $15,000 | None (or less than $201) | 8.1.255 | ||
| Meta Platforms Inc. Class A Common Stock (META) | $15,001 - $50,000 | None (or less than $201) | 8.1.256 | ||
| Methanex Corporation Common Stock (MEOH) | $1,001 - $15,000 | None (or less than $201) | 8.1.257 | ||
| MetLife, Inc. (MET) | $1,001 - $15,000 | None (or less than $201) | 8.1.258 | ||
| Micron Technology, Inc. (MU) | $1,001 - $15,000 | None (or less than $201) | 8.1.259 | ||
| Microsoft Corp. (MSFT) | $100K - $250K | $201 - $1,000 | Capital Gains Dividends | 8.1.260 | |
| Mid-America Apartment Communities, Inc. (MAA) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.261 | |
| Minerals Technologies, Inc. (MTX) | $1,001 - $15,000 | None (or less than $201) | 8.1.262 | ||
| Mitsubishi Electric | $1,001 - $15,000 | None (or less than $201) | 8.1.263 | ||
| Mitsubishi UFJ Financial Group Inc. Common Stock (MUFG) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.264 | |
| monday.com Ltd. (MNDY) | $1,001 - $15,000 | None (or less than $201) | 8.1.265 | ||
| Mondelez International, Inc. (MDLZ) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.266 | |
| Moog Inc. (MOG.A) | $1,001 - $15,000 | None (or less than $201) | 8.1.267 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.268 | |
| Motorola Solutions, Inc. (MSI) | $15,001 - $50,000 | None (or less than $201) | 8.1.269 | ||
| Mueller Water Products, Inc. (MWA) | $1,001 - $15,000 | None (or less than $201) | 8.1.270 | ||
| Natera, Inc. (NTRA) | $1,001 - $15,000 | None (or less than $201) | 8.1.271 | ||
| National Grid PLC (NGG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.272 | |
| National Storage Affiliates Trust (NSA) | $1,001 - $15,000 | None (or less than $201) | 8.1.273 | ||
| NatWest Group plc (NWG) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.274 | |
| NetEase Inc., ADR (NTES) | $1,001 - $15,000 | None (or less than $201) | 8.1.275 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 8.1.276 | ||
| Neurocrine Biosciences, Inc. (NBIX) | $1,001 - $15,000 | None (or less than $201) | 8.1.277 | ||
| New Oriental Education & Technology Group Inc., ADR (EDU) | $1,001 - $15,000 | None (or less than $201) | 8.1.278 | ||
| Newamsterdam Pharma | $1,001 - $15,000 | None (or less than $201) | 8.1.279 | ||
| Nexans SHS | $1,001 - $15,000 | None (or less than $201) | 8.1.280 | ||
| Nextera Energy, Inc. (NEE) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.281 | |
| NICE Ltd, ADR (NICE) | $1,001 - $15,000 | None (or less than $201) | 8.1.282 | ||
| Nintendo | $1,001 - $15,000 | None (or less than $201) | 8.1.283 | ||
| NiSource, Inc. (NI) | $1,001 - $15,000 | None (or less than $201) | 8.1.284 | ||
| Nomad Foods Limited (NOMD) | $1,001 - $15,000 | None (or less than $201) | 8.1.285 | ||
| Norfolk Southern Corp. (NSC) | $1,001 - $15,000 | None (or less than $201) | 8.1.286 | ||
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | None (or less than $201) | 8.1.287 | ||
| NorthWestern Corp. (NWE) | $1,001 - $15,000 | None (or less than $201) | 8.1.288 | ||
| Novo Nordisk A/S (NVO) | $1,001 - $15,000 | None (or less than $201) | 8.1.289 | ||
| Nu Holdings Ltd. Class A Ordinary Shares (NU) | $1,001 - $15,000 | None (or less than $201) | 8.1.290 | ||
| Nvidia Corp. (NVDA) | $50,001 - $100K | None (or less than $201) | 8.1.291 | ||
| NXP Semiconductors N.V. Common Stock (NXPI) | $1,001 - $15,000 | None (or less than $201) | 8.1.292 | ||
| O'Reilly Automotive | $15,001 - $50,000 | None (or less than $201) | 8.1.293 | ||
| Old National Bancorp (ONB) | $1,001 - $15,000 | None (or less than $201) | 8.1.294 | ||
| Olympus Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.295 | ||
| On Holding AG Class A Ordinary Shares (ONON) | $1,001 - $15,000 | None (or less than $201) | 8.1.296 | ||
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | None (or less than $201) | 8.1.297 | ||
| Oracle Corp. (ORCL) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.298 | |
| Oxford Industries, Inc. (OXM) | $1,001 - $15,000 | None (or less than $201) | 8.1.299 | ||
| Pacific Premier Bancorp, Inc. (PPBI) | $1,001 - $15,000 | None (or less than $201) | 8.1.300 | ||
| Parker-Hannifin Corp. (PH) | $1,001 - $15,000 | None (or less than $201) | 8.1.301 | ||
| Patterson Cos., Inc. (PDCO) | $1,001 - $15,000 | None (or less than $201) | 8.1.302 | ||
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 8.1.303 | ||
| Pinduoduo Inc., ADR (PDD) | $1,001 - $15,000 | None (or less than $201) | 8.1.304 | ||
| Pebblebrook Hotel Trust (PEB) | $1,001 - $15,000 | None (or less than $201) | 8.1.305 | ||
| PepsiCo, Inc. (PEP) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.306 | |
| Performance Food Group Co. (PFGC) | $1,001 - $15,000 | None (or less than $201) | 8.1.307 | ||
| Permian Res Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.308 | ||
| Petroleo Brasileiro S.A.- Petrobras Common Stock (PBR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.309 | |
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.310 | |
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 8.1.311 | ||
| Pinnacle Financial Partners Inc. (PNFPP) | $1,001 - $15,000 | None (or less than $201) | 8.1.312 | ||
| Piraeus Financial | $1,001 - $15,000 | None (or less than $201) | 8.1.313 | ||
| Plexus Corp. (PLXS) | $1,001 - $15,000 | None (or less than $201) | 8.1.314 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.315 | |
| PPG Industries, Inc. (PPG) | $1,001 - $15,000 | None (or less than $201) | 8.1.316 | ||
| PPL Corp. (PPL) | $1,001 - $15,000 | None (or less than $201) | 8.1.317 | ||
| Primo Water Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.318 | ||
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.319 | |
| Progress Software Corp. (PRGS) | $1,001 - $15,000 | None (or less than $201) | 8.1.320 | ||
| Progressive Corp. (PGR) | $1,001 - $15,000 | None (or less than $201) | 8.1.321 | ||
| Prologis, Inc. (PLD) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.322 | |
| Provident Financial Services, Inc. (PFS) | $1,001 - $15,000 | None (or less than $201) | 8.1.323 | ||
| PT Bank | $1,001 - $15,000 | None (or less than $201) | 8.1.324 | ||
| Public Service Enterprise Group, Inc. (PEG) | $1,001 - $15,000 | None (or less than $201) | 8.1.325 | ||
| Qiagen N.V. Common Shares (QGEN) | $1,001 - $15,000 | None (or less than $201) | 8.1.326 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.327 | |
| Q2 Holdings, Inc. (QTWO) | $1,001 - $15,000 | None (or less than $201) | 8.1.328 | ||
| Ralph Lauren Corp. (RL) | $1,001 - $15,000 | None (or less than $201) | 8.1.329 | ||
| Realty Income Corp. (O) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.330 | |
| Regal Rexnord Corporation Common Stock (RRX) | $1,001 - $15,000 | None (or less than $201) | 8.1.331 | ||
| Reinsurance Group of America, Inc. (RGA) | $1,001 - $15,000 | None (or less than $201) | 8.1.332 | ||
| RenaissanceRe Holdings Ltd. (RNR) | $1,001 - $15,000 | None (or less than $201) | 8.1.333 | ||
| Renasant Corp. (RNST) | $1,001 - $15,000 | None (or less than $201) | 8.1.334 | ||
| Republic Services, Inc. (RSG) | $1,001 - $15,000 | None (or less than $201) | 8.1.335 | ||
| Rio Tinto Plc Common Stock (RIO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.336 | |
| Robert Half International, Inc. (RHI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.337 | |
| Roche Holdings | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.338 | |
| Rockwell Automation, Inc. (ROK) | $1,001 - $15,000 | None (or less than $201) | 8.1.339 | ||
| Ross Stores, Inc. (ROST) | $1,001 - $15,000 | None (or less than $201) | 8.1.340 | ||
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 8.1.341 | ||
| Rush Enterprises, Inc. (RUSHA) | $1,001 - $15,000 | None (or less than $201) | 8.1.342 | ||
| Ryan Specialty Holdings Inc. Class A Common Stock (RYAN) | $1,001 - $15,000 | None (or less than $201) | 8.1.343 | ||
| Ryanair Holdings plc (RYAAY) | $1,001 - $15,000 | None (or less than $201) | 8.1.344 | ||
| Ryman Hospitality Properties, Inc. (RHP) | $1,001 - $15,000 | None (or less than $201) | 8.1.345 | ||
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | None (or less than $201) | 8.1.346 | ||
| Saia, Inc. (SAIA) | $1,001 - $15,000 | None (or less than $201) | 8.1.347 | ||
| Salesforce.com, inc. (CRM) | $1,001 - $15,000 | None (or less than $201) | 8.1.348 | ||
| Sandy Spring Bancorp, Inc. (SASR) | $1,001 - $15,000 | None (or less than $201) | 8.1.349 | ||
| Sanofi ADS (SNY) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.350 | |
| SAP SE ADS (SAP) | $1,001 - $15,000 | None (or less than $201) | 8.1.351 | ||
| Schlumberger NV (SLB) | $1,001 - $15,000 | None (or less than $201) | 8.1.352 | ||
| Schneider Electric | $1,001 - $15,000 | None (or less than $201) | 8.1.353 | ||
| The Charles Schwab Corp. (SCHW) | $15,001 - $50,000 | None (or less than $201) | 8.1.354 | ||
| Seagate Technology Plc (STX) | $1,001 - $15,000 | None (or less than $201) | 8.1.355 | ||
| Selective Insurance Group, Inc. (SIGI) | $1,001 - $15,000 | None (or less than $201) | 8.1.356 | ||
| Sempra Energy (SRE) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.357 | |
| ServiceNow, Inc. (NOW) | $1,001 - $15,000 | None (or less than $201) | 8.1.358 | ||
| Seven and I Holdings | $1,001 - $15,000 | None (or less than $201) | 8.1.359 | ||
| Royal Dutch Shell PLC (SHEL) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.360 | |
| Shift4 Payments Inc. Class A Common Stock (FOUR) | $1,001 - $15,000 | None (or less than $201) | 8.1.361 | ||
| Shinhan Financial Group Co Ltd, ADR (SHG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.362 | |
| Shopify Inc. (SHOP) | $1,001 - $15,000 | None (or less than $201) | 8.1.363 | ||
| Shoprite | $1,001 - $15,000 | None (or less than $201) | 8.1.364 | ||
| Siemens | $1,001 - $15,000 | None (or less than $201) | 8.1.365 | ||
| Siemens Energy | $1,001 - $15,000 | None (or less than $201) | 8.1.366 | ||
| Six Flags Entertainment Corp. (SIX) | $1,001 - $15,000 | None (or less than $201) | 8.1.367 | ||
| SK Telecom Co. Ltd. Common Stock (SKM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.368 | |
| Smurfit (SW) | $1,001 - $15,000 | None (or less than $201) | 8.1.369 | ||
| Snowflake Inc. Class A Common Stock (SNOW) | $1,001 - $15,000 | None (or less than $201) | 8.1.370 | ||
| Softbank Group | $1,001 - $15,000 | None (or less than $201) | 8.1.371 | ||
| Sony Group Corporation, ADR (SONY) | $1,001 - $15,000 | None (or less than $201) | 8.1.372 | ||
| Spotify Technology S.A. Ordinary Shares (SPOT) | $1,001 - $15,000 | None (or less than $201) | 8.1.373 | ||
| STAG Industrial, Inc. (STAG) | $1,001 - $15,000 | None (or less than $201) | 8.1.374 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 8.1.375 | ||
| STD Bank Group | $1,001 - $15,000 | None (or less than $201) | 8.1.376 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 8.1.377 | ||
| Symrise | $1,001 - $15,000 | None (or less than $201) | 8.1.378 | ||
| Synopsys, Inc. (SNPS) | $1,001 - $15,000 | None (or less than $201) | 8.1.379 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $50,001 - $100K | None (or less than $201) | Capital Gains Dividends | 8.1.380 | |
| Targa Resources Corp. (TRGP) | $1,001 - $15,000 | None (or less than $201) | 8.1.381 | ||
| Tarsus Pharmaceuticals Inc. Common Stock (TARS) | $1,001 - $15,000 | None (or less than $201) | 8.1.382 | ||
| Techtronic | $1,001 - $15,000 | None (or less than $201) | 8.1.383 | ||
| Teck Resources Ltd Ordinary Shares (TECK) | $1,001 - $15,000 | None (or less than $201) | 8.1.384 | ||
| Tencent | $1,001 - $15,000 | None (or less than $201) | 8.1.385 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 8.1.386 | ||
| Texas Instruments Incorporated (TXN) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.387 | |
| Thermo Fisher Scientific, Inc. (TMO) | $1,001 - $15,000 | None (or less than $201) | 8.1.388 | ||
| THK Co LTD | $1,001 - $15,000 | None (or less than $201) | 8.1.389 | ||
| The TJX Cos., Inc. (TJX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.1.390 | |
| Toll Brothers, Inc. (TOL) | $1,001 - $15,000 | None (or less than $201) | 8.1.391 | ||
| The Toro Co. (TTC) | $1,001 - $15,000 | None (or less than $201) | 8.1.392 | ||
| TOTALENERGIES SE (TTE) | $1,001 - $15,000 | None (or less than $201) | 8.1.393 | ||
| Tower Semiconductor Ltd. Ordinary Shares (TSEM) | $1,001 - $15,000 | None (or less than $201) | 8.1.394 | ||
| TowneBank (TOWN) | $1,001 - $15,000 | None (or less than $201) | 8.1.395 | ||
| Toyota Motor Corporation Common Stock (TM) | $1,001 - $15,000 | None (or less than $201) | 8.1.396 | ||
| Tradeweb Markets, Inc. (TW) | $1,001 - $15,000 | None (or less than $201) | 8.1.397 | ||
| Trane Technologies PLC (TT) | $1,001 - $15,000 | None (or less than $201) | 8.1.398 | ||
| The Travelers Cos., Inc. (TRV) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.399 | |
| Travelsky Technology | $1,001 - $15,000 | None (or less than $201) | 8.1.400 | ||
| TreeHouse Foods, Inc. (THS) | $1,001 - $15,000 | None (or less than $201) | 8.1.401 | ||
| TRI Pointe Group, Inc. (TPH) | $1,001 - $15,000 | None (or less than $201) | 8.1.402 | ||
| TriMas Corp. (TRS) | $1,001 - $15,000 | None (or less than $201) | 8.1.403 | ||
| Trinity Industries, Inc. (TRN) | $1,001 - $15,000 | None (or less than $201) | 8.1.404 | ||
| Trip.com Group Limited American Depositary Shares (TCOM) | $1,001 - $15,000 | None (or less than $201) | 8.1.405 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.406 | |
| Txnm Energy | $1,001 - $15,000 | None (or less than $201) | 8.1.407 | ||
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 8.1.408 | ||
| UBS Group AG Registered Ordinary Shares (UBS) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.409 | |
| UCB Unspond ADR | $1,001 - $15,000 | None (or less than $201) | 8.1.410 | ||
| UniFirst Corp. (UNF) | $1,001 - $15,000 | None (or less than $201) | 8.1.411 | ||
| Unilever PLC Common Stock (UL) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.412 | |
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 8.1.413 | ||
| United Community Banks | $1,001 - $15,000 | None (or less than $201) | 8.1.414 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.415 | |
| United Utilities | $1,001 - $15,000 | None (or less than $201) | 8.1.416 | ||
| UnitedHealth Group, Inc. (UNH) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.417 | |
| Universal Display Corp. (OLED) | $1,001 - $15,000 | None (or less than $201) | 8.1.418 | ||
| Urban Edge Properties (UE) | $1,001 - $15,000 | None (or less than $201) | 8.1.419 | ||
| US Foods Holding Corp. (USFD) | $1,001 - $15,000 | None (or less than $201) | 8.1.420 | ||
| Vaxcyte Inc. Common Stock (PCVX) | $1,001 - $15,000 | None (or less than $201) | 8.1.421 | ||
| Ventas, Inc. (VTR) | $1,001 - $15,000 | None (or less than $201) | 8.1.422 | ||
| Veralto Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.423 | ||
| Verizon Communications, Inc. (VZ) | $1,001 - $15,000 | None (or less than $201) | 8.1.424 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 8.1.425 | ||
| Visa, Inc. (V) | $1,001 - $15,000 | None (or less than $201) | 8.1.426 | ||
| Visteon Corp. (VC) | $1,001 - $15,000 | None (or less than $201) | 8.1.427 | ||
| Vulcan Materials Co. (VMC) | $1,001 - $15,000 | None (or less than $201) | 8.1.428 | ||
| WABTEC | $1,001 - $15,000 | None (or less than $201) | 8.1.429 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 8.1.430 | ||
| WEC Energy Group, Inc. (WEC) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.431 | |
| Wells Fargo & Co. (WFC) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.432 | |
| Western Alliance Bancorporation (WAL) | $1,001 - $15,000 | None (or less than $201) | 8.1.433 | ||
| The Williams Cos., Inc. (WMB) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.434 | |
| Willis Towers Watson Public Limited Company Ordinary Shares (WTW) | $1,001 - $15,000 | None (or less than $201) | 8.1.435 | ||
| Wintrust Financial Corporation (WTFCM) | $1,001 - $15,000 | None (or less than $201) | 8.1.436 | ||
| Workday, Inc. (WDAY) | $1,001 - $15,000 | None (or less than $201) | 8.1.437 | ||
| Xcel Energy, Inc. (XEL) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.438 | |
| Xiaomi Corp | $1,001 - $15,000 | None (or less than $201) | 8.1.439 | ||
| Yum! Brands, Inc. (YUM) | $1,001 - $15,000 | None (or less than $201) | 8.1.440 | ||
| Yum China Holdings Inc. Common Stock (YUMC) | $1,001 - $15,000 | None (or less than $201) | 8.1.441 | ||
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | None (or less than $201) | 8.1.442 | ||
| Zurich Ins Group | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.1.443 | |
| 3M Co. (MMM) | $1,001 - $15,000 | None (or less than $201) | 8.1.444 | ||
| Invesco India ETF (PIN) | $1,001 - $15,000 | None (or less than $201) | 8.1.445 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $15,001 - $50,000 | None (or less than $201) | 8.1.446 | ||
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $15,001 - $50,000 | $201 - $1,000 | 8.1.447 | ||
| ISHARES RUSSELL MID-CAP ETF (IWR) | $1,001 - $15,000 | None (or less than $201) | 8.1.448 | ||
| iShares US Aerospace & Defense ETF (ITA) | $100K - $250K | $1,001 - $2,500 | 8.1.449 | ||
| iShares MSCI Saudi Arabia ETF (KSA) | $1,001 - $15,000 | None (or less than $201) | 8.1.450 | ||
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | $1,001 - $15,000 | None (or less than $201) | 8.1.451 | ||
| ISHARES RUSSELL 2000 ETF (IWM) | $1,001 - $15,000 | None (or less than $201) | 8.1.452 | ||
| ISHARES MSCI INDIA ETF (INDA) | $1,001 - $15,000 | None (or less than $201) | 8.1.453 | ||
| iShares MSCI India Small-Cap ETF (SMIN) | $1,001 - $15,000 | None (or less than $201) | 8.1.454 | ||
| ISHARES Core MSCI Emerging Markets ETF (IEMG) | $15,001 - $50,000 | $201 - $1,000 | 8.1.455 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | $100K - $250K | $2,501 - $5,000 | 8.1.456 | ||
| Energy Select Sector SPDR Fund (XLE) | $100K - $250K | $2,501 - $5,000 | 8.1.457 | ||
| Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG) | $1,001 - $15,000 | None (or less than $201) | 8.1.458 | ||
| ENI S.p.A. Common Stock (E) | None (or less than $1,001) | $201 - $1,000 | Capital Gains Dividends | 8.1.459 | |
| Managed account #2 | 8.2 | ||||
| U.S. Money Market Account (cash) | $1,001 - $15,000 | None (or less than $201) | 8.2.1 | ||
| Managed account #3 | 8.3 | ||||
| Canadian Imperial Bank of Commerce Accelerated Return Note (ARN) Linked to the Energy Select SPDR Fund (XLE) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains Dividends | 8.3.1 | |
| HSBC Accelerated Return Note (ARN) Linked to the Energy Select SPDR Fund (XLE) | $100K - $250K | $1,001 - $2,500 | Dividends | 8.3.2 | |
| Bank of Nova Scotia Accelerated Return Note (ARN) Linked to the U.S. Aerospace & Defense ETF (ITA) | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 8.3.3 | |
| HSBC Accelerated Return Note (ARN) Linked to the S&P 500 Index | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 8.3.4 | |
| HSBC Accelerated Return Note (ARN) Linked to the EURO STOXX 50 Index | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | 8.3.5 | |
| Managed account #4 | 8.4 | ||||
| U.S. Money Market Account (cash) | $250K - $500K | $15,001 - $50,000 | Dividends | 8.4.1 | |
| Pvt Equity Master Fund LLC | $500K - $1M | $15,001 - $50,000 | 8.4.2 | ||
| Managed account #5 | 8.5 | ||||
| U.S. Money Market Account (cash) | $1,001 - $15,000 | None (or less than $201) | 8.5.1 | ||
| HSBC Accelerated Return Note (ARN) Linked to the S&P 500 Index | $250K - $500K | $1,001 - $2,500 | Dividends | 8.5.2 | |
| RBC Bank Accelerated Return Note (ARN) Linked to the S&P 500 Index | $100K - $250K | $50,001 - $100K | Capital Gains Dividends | 8.5.3 | |
| Bank of Nova Scotia Accelerated Return Note (ARN) Linked to the EURO STOXX 50 Index | $100K - $250K | $1,001 - $2,500 | Dividends | 8.5.4 | |
| Managed account #6 | 8.6 | ||||
| U.S. Money Market Account (cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 8.6.1 | |
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | None (or less than $201) | 8.6.2 | ||
| Abbvie, Inc. (ABBV) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.3 | |
| Accenture plc (ACN) | $1,001 - $15,000 | None (or less than $201) | 8.6.4 | ||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 8.6.5 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 8.6.6 | ||
| American Tower Corporation (REIT) (AMT) | $1,001 - $15,000 | None (or less than $201) | 8.6.7 | ||
| Amphenol Corporation (APH) | $1,001 - $15,000 | None (or less than $201) | 8.6.8 | ||
| Apple, Inc. (AAPL) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.9 | |
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 8.6.10 | ||
| Broadcom, Inc. (AVGO) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | 8.6.11 | |
| Chevron Corp. (CVX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.12 | |
| CME Group, Inc. (CME) | $1,001 - $15,000 | None (or less than $201) | 8.6.13 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 8.6.14 | ||
| Corning, Inc. (GLW) | $1,001 - $15,000 | None (or less than $201) | 8.6.15 | ||
| Dell Technologies, Inc. (DELL) | $1,001 - $15,000 | None (or less than $201) | 8.6.16 | ||
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 8.6.17 | |
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | None (or less than $201) | 8.6.18 | ||
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | None (or less than $201) | 8.6.19 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.20 | |
| Fastenal Co. (FAST) | $1,001 - $15,000 | None (or less than $201) | 8.6.21 | ||
| General Dynamics Corp. (GD) | $1,001 - $15,000 | None (or less than $201) | 8.6.22 | ||
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | None (or less than $201) | 8.6.23 | ||
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 8.6.24 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 8.6.25 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 8.6.26 | ||
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.27 | |
| Keurig Dr Pepper, Inc. (KDP) | $1,001 - $15,000 | None (or less than $201) | 8.6.28 | ||
| Kinder Morgan, Inc. (KMI) | $1,001 - $15,000 | None (or less than $201) | 8.6.29 | ||
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 8.6.30 | ||
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 8.6.31 | ||
| LOWE'S | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.32 | |
| Marsh & McLennan Cos., Inc. (MMC) | $1,001 - $15,000 | None (or less than $201) | 8.6.33 | ||
| Mastercard, Inc. (MA) | $1,001 - $15,000 | None (or less than $201) | 8.6.34 | ||
| McDonald's Corp. (MCD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.35 | |
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.36 | |
| Microsoft Corp. (MSFT) | $15,001 - $50,000 | None (or less than $201) | 8.6.37 | ||
| Mondelez International, Inc. (MDLZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.6.38 | |
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 8.6.39 | |
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.40 | |
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | None (or less than $201) | 8.6.41 | ||
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | None (or less than $201) | 8.6.42 | ||
| Packaging Corporation of America (PKG) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains Dividends | 8.6.43 | |
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 8.6.44 | ||
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.45 | |
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.46 | |
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 8.6.47 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.48 | |
| PPL Corp. (PPL) | $1,001 - $15,000 | None (or less than $201) | 8.6.49 | ||
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.50 | |
| Prologis, Inc. (PLD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.51 | |
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 8.6.52 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 8.6.53 | ||
| Realty Income Corp. (O) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.54 | |
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 8.6.55 | ||
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | None (or less than $201) | 8.6.56 | ||
| Sempra Energy (SRE) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.57 | |
| Smurfit (SW) | $1,001 - $15,000 | None (or less than $201) | 8.6.58 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 8.6.59 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $1,001 - $15,000 | None (or less than $201) | 8.6.60 | ||
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 8.6.61 | |
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 8.6.62 | ||
| Trane Technologies PLC (TT) | $1,001 - $15,000 | None (or less than $201) | 8.6.63 | ||
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | None (or less than $201) | 8.6.64 | ||
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 8.6.65 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | None (or less than $201) | 8.6.66 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 8.6.67 | ||
| WEC Energy Group, Inc. (WEC) | $1,001 - $15,000 | None (or less than $201) | 8.6.68 | ||
| Williams Companies | $1,001 - $15,000 | $201 - $1,000 | Dividends | 8.6.69 | |
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | None (or less than $201) | 8.6.70 | ||
| The Charles Schwab Corp. (SCHW) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 8.6.71 | |
| U.S. Bancorp (USB) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 8.6.72 | |
| iShares US Aerospace & Defense ETF (ITA) | $50,001 - $100K | $1,001 - $2,500 | 8.6.73 | ||
| Energy Select Sector SPDR Fund (XLE) | $100K - $250K | $2,501 - $5,000 | 8.6.74 | ||
| Vanguard Dividend Appreciation Index Fund ETF (VIG) | $1,001 - $15,000 | None (or less than $201) | 8.6.75 | ||
| HS Select 1 - Hedged Strategy limited partner fund | $250K - $500K | None (or less than $201) | 9 | ||
| Ovation Alternative Income Fund-A LP - limited partner investment fund | $250K - $500K | $15,001 - $50,000 | 10 | ||
| Abra Alternative Assets Opportunity Fund - limited partner | $250K - $500K | None (or less than $201) | 11 | ||
| Ardent Self Storage Fund, LP - limited partner | $15,001 - $50,000 | $50,001 - $100K | Rent or Royalties | 12 | |
| Undeveloped land, Mount Vernon, NY | 12.1 | ||||
| Commercial real estate, Philadelphia, PA | 12.2 | ||||
| Commercial real estate, Elmsford, NY | 12.3 | ||||
| Commercial real estate, New Rochelle, NY | 12.4 | ||||
| Commercial real estate, Pearl River, NY | 12.5 | ||||
| Ardent Self Storage Fund II, LP - limited partner | $250K - $500K | $2,501 - $5,000 | Capital Gains | 13 | |
| Commercial real estate, Frederick, MD | 13.1 | ||||
| Commercial real estate, Brockton, MA | 13.2 | ||||
| Commercial real estate, Allentown, PA | 13.3 | ||||
| Commercial real estate, Brick, NJ | 13.4 | ||||
| Undeveloped land, Auburn, ME | 13.5 | ||||
| Undeveloped land, Orange, CT | 13.6 | ||||
| Undeveloped land, Copiague, NY | 13.7 | ||||
| GR-SF Parkway LLC | 14 | ||||
| Undeveloped land, Union City, GA | $1M - $5M | $1,001 - $2,500 | Rent or Royalties | 14.1 | |
| TriBridge Residential - limited partner | 15 | ||||
| Residential real estate, Jacksonville, FL | $500K - $1M | None (or less than $201) | 15.1 | ||
| Stein Investment Group 5466 OZ, LLC - self storage limited partner investment | $1M - $5M | None (or less than $201) | 16 | ||
| Commercial real estate, Chamblee, GA | 16.1 | ||||
| Stein Investment Group Bal Harbour, LLC - self storage limited partner investment | $100K - $250K | None (or less than $201) | 17 | ||
| Residential (multi-family) real estate, Bal Harbour, FL | 17.1 | ||||
| Province Holdings, LLC | $250K - $500K | $15,001 - $50,000 | Rent or Royalties | 18 | |
| Undeveloped land, Jackson County, AL | 18.1 | ||||
| South Fulton Parkway LLC | $15,001 - $50,000 | None (or less than $201) | 19 | ||
| Undeveloped land, Union City, GA | 19.1 | ||||
| Revere Partners LP Mgmt Co. & Revere Partners RE Fund (dental venture capital limited partner investment) | $100K - $250K | None (or less than $201) | 20 | ||
| Agro Holdings Partners LLC | $500K - $1M | $15,001 - $50,000 | Rent or Royalties | 21 | |
| Undeveloped land, Jackson County, AL | 21.1 | ||||
| Residential real estate, Jackson County, AL | 21.2 | ||||
| Pitchfork Resources LLC | 22 | ||||
| Undeveloped land, Jackson County, AL | $15,001 - $50,000 | $1,001 - $2,500 | Rent or Royalties | 22.1 | |
| Field Stone Holdings LLC | 23 | ||||
| Undeveloped land, Jackson County, AL | $100K - $250K | None (or less than $201) | 23.1 | ||
| North Point Assets LLC | 24 | ||||
| Undeveloped land, Jackson County, AL | $250K - $500K | None (or less than $201) | 24.1 | ||
| Underwood Assets LLC | 25 | ||||
| Undeveloped land, Jackson County, AL | $250K - $500K | None (or less than $201) | 25.1 | ||
| Quay Creek Capital LLC | 26 | ||||
| Undeveloped land, Lauderdale, AL | $500K - $1M | $5,001 - $15,000 | Rent or Royalties | 26.1 | |
| Indigo Assets LLC | $50,001 - $100K | $201 - $1,000 | Rent or Royalties | 27 | |
| Undeveloped land, Walker County, GA | 27.1 | ||||
| Residential real estate, Walker County, GA | 27.2 | ||||
| Agro Holdings LLC | 28 | ||||
| Undeveloped land, Cherokee County, AL | $100K - $250K | None (or less than $201) | 28.1 | ||
| Carnation Holdings LLC | 29 | ||||
| Undeveloped land, Lee County, AL | $100K - $250K | None (or less than $201) | 29.1 | ||
| Elbow Creek Aggregates LLC | 30 | ||||
| Undeveloped land, Polk County, FL | $100K - $250K | None (or less than $201) | 30.1 | ||
| Harness Rock LLC | 31 | ||||
| Undeveloped land, Cherokee County, SC | $100K - $250K | None (or less than $201) | 31.1 | ||
| Natural Aggregates LLC | 32 | ||||
| Undeveloped land, Cherokee County, AL | $100K - $250K | None (or less than $201) | 32.1 | ||
| Northwall Holdings LLC | 33 | ||||
| Undeveloped land, Cherokee County, AL | $100K - $250K | None (or less than $201) | 33.1 | ||
| Threshing Stone LLC | 34 | ||||
| Undeveloped land, Morgan County, AL | $100K - $250K | None (or less than $201) | 34.1 | ||
| Unique Resources LLC | 35 | ||||
| Undeveloped land, Jackson County, AL | $100K - $250K | None (or less than $201) | 35.1 | ||
| Deep Rock LLC | 36 | ||||
| Undeveloped land, Taylor County, FL | $50,001 - $100K | None (or less than $201) | 36.1 | ||
| Water Resources S&G LLC | 37 | ||||
| Undeveloped land, Macon County, AL | $50,001 - $100K | None (or less than $201) | 37.1 | ||
| Arden Row Assets LLC | 38 | ||||
| Undeveloped land, Jackson County, AL | $100K - $250K | None (or less than $201) | 38.1 | ||
| Kellum Resources LLC | 39 | ||||
| Undeveloped land, Tallapoosa, AL | $100K - $250K | None (or less than $201) | 39.1 | ||
| Valley View Holdings LLC | 40 | ||||
| Undeveloped land, Cherokee County, SC | $100K - $250K | None (or less than $201) | 40.1 | ||
| Madison Realty Capital Debt Fund IV LP | $1M - $5M | None (or less than $201) | 41 | ||
| MDFIV 4014 - Landmark Tower Lender LLC | 41.1 | ||||
| MDFIV 4018 - 500 Summit Avenue LLC | 41.2 | ||||
| MDFIV 4019 - 514 West 24th Street LLC | 41.3 | ||||
| MDFIV 4021 - 550 West 29th Street LLC | 41.4 | ||||
| MDFIV 4029 - Wabash Superior LLC | 41.5 | ||||
| MDFIV 4053 - 1580 Nostrand Avenue LLC | 41.6 | ||||
| MDFIV 4054 - 159 Broadway LLC | 41.7 | ||||
| MDFIV 4056 - 40 Trinity Place LLC | 41.8 | ||||
| MDFIV 4057 - 105 East Camino Real LLC | 41.9 | ||||
| MDFIV 4058 - 54 Thompson Street LLC | 41.10 | ||||
| MDFIV 4066 - Emerson Lofts LLC | 41.11 | ||||
| MDFIV 4077 - CA Multifamily Development Portfolio IV | 41.12 | ||||
| MDFIV 4078 - RLB Lender LLC | 41.13 | ||||
| MDFIV 4079 - Broad 2nd St LLC | 41.14 | ||||
| Madison Realty Capital Equity Fund I LP | $1M - $5M | None (or less than $201) | 42 | ||
| QB Development Owner LLC | 42.1 | ||||
| 62-60 99th Street Owner LLC | 42.2 | ||||
| Managed accounts | 43 | ||||
| Managed account #7 | 43.1 | ||||
| U.S. Money Market Account (cash) | $250K - $500K | $15,001 - $50,000 | Dividends Interest | 43.1.1 | |
| U.S. Treasury securities | $1M - $5M | $50,001 - $100K | Interest | 43.1.2 | |
| Managed account #8 | 43.2 | ||||
| U.S. Money Market Account (cash) | $1,001 - $15,000 | $201 - $1,000 | Dividends Interest | 43.2.1 | |
| Family trust #1 | 43.3 | ||||
| Schwab Government Money Fund Sweep Class Shares (SWGXX) | $1,001 - $15,000 | $15,001 - $50,000 | 43.3.1 | ||
| EQT Corp. (EQT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 43.3.2 | |
| American Century High-Yield Municipal Fund Class I Shares (AYMIX) | $100K - $250K | $2,501 - $5,000 | 43.3.3 | ||
| Alerian MLP ETF (AMLP) | $250K - $500K | $15,001 - $50,000 | 43.3.4 | ||
| First TrustGlobal Tactical Commodity Strategy Fund (FTGC) | $100K - $250K | $1,001 - $2,500 | 43.3.5 | ||
| SPDR Gold Shares (GLD) | $250K - $500K | None (or less than $201) | 43.3.6 | ||
| Vanguard High Dividend Yield Index Fund ETF Shares (VYM) | $1,001 - $15,000 | None (or less than $201) | 43.3.7 | ||
| Vanguard Total Bond Market Index Fund ETF Shares (BND) | $15,001 - $50,000 | $201 - $1,000 | 43.3.8 | ||
| WisdomTree International LargeCap Dividend Fund (DOL) | $1,001 - $15,000 | None (or less than $201) | 43.3.9 | ||
| Plains All American Pipeline L.P., MLP (PAA) (oil and gas) | $15,001 - $50,000 | None (or less than $201) | 43.3.10 | ||
| Managed account #9 | 43.4 | ||||
| Schwab Government Money Fund Investor Class Shares (SNVXX) | $100K - $250K | None (or less than $201) | 43.4.1 | ||
| U.S. Money Market Account (cash) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Interest | 43.4.2 | |
| U.S. Treasury securities | $1M - $5M | $50,001 - $100K | Dividends Interest | 43.4.3 | |
| Renew 2020 LLC | 44 | ||||
| Renew Anchor Dentures (limited partnership interest) | $1M - $5M | None (or less than $201) | 44.1 | ||
| Bank of Barwick (financial institution) | $500K - $1M | None (or less than $201) | 45 | ||
| Ready Finance, Inc. (consumer credit company) | $500K - $1M | None (or less than $201) | 46 | ||
| FREE TV Holding Company (media company) | $1M - $5M | None (or less than $201) | 47 | ||
| Leap Credit LLC (private lending) | $1M - $5M | $50,001 - $100K | Interest | 48 | |
| U.S. Bank #5 (Cash) | $250K - $500K | $5,001 - $15,000 | Interest | 49 | |
| U.S. Bank #6 (Cash) | $1M - $5M | $15,001 - $50,000 | Interest | 50 | |
| BROKERAGE ACCOUNT | 51 | ||||
| Fidelity Wise Origin Bitcoin ETF (FBTC) | $1M - $5M | None (or less than $201) | 51.1 | ||
| Managed account #10 | 52 | ||||
| Alerian MLP ETF (AMLP) | $250K - $500K | None (or less than $201) | 52.1 | ||
| American Century High-Yield Municipal Fund Class I Shares (AYMIX) | $100K - $250K | None (or less than $201) | 52.2 | ||
| Vanguard Total Bond Market Index Fund ETF Shares (BND) | $15,001 - $50,000 | None (or less than $201) | 52.3 | ||
| EQT Corp. (EQT) | $15,001 - $50,000 | None (or less than $201) | 52.4 | ||
| First TrustGlobal Tactical Commodity Strategy Fund (FTGC) | $100K - $250K | None (or less than $201) | 52.5 | ||
| SPDR Gold Shares (GLD) | $250K - $500K | None (or less than $201) | 52.6 | ||
| Plains All American Pipeline L.P., MLP (PAA) (oil and gas) | $50,001 - $100K | None (or less than $201) | 52.7 | ||
| GR-SF Parkway LLC, limited partnership interest | $1M - $5M | None (or less than $201) | 53 | ||
| King Memorial Development - East Atlanta apartment limited partner interest | $50,001 - $100K | None (or less than $201) | 54 | ||
| PSL-OS-WO LLC, Phoenix Senior Living, limited partner | $500K - $1M | None (or less than $201) | 55 | ||
| TAC LaFrance Investors, LLC, Ardent limited partner real estate fund | $100K - $250K | None (or less than $201) | 56 | ||
| Escrow #1 - Restricted cash | $250K - $500K | None (or less than $201) | 57 | ||
| Escrow #2 - Restricted cash | $500K - $1M | None (or less than $201) | 58 | ||
| Residential Real Estate, Atlanta, GA | $1M - $5M | None (or less than $201) | 59 | ||
| Patient Prism Holdings, LLC (AI scheduling software for dentists) | $1M - $5M | None (or less than $201) | 60 | ||
| Intersect Development Group LLC (industrial development business) | $5M - $25M | $10,000 | Development fees | 61 | |
| Undeveloped land, Lakeland, FL | 61.1 | ||||
| Intersect Huntsville I LLC | 62 | ||||
| Commercial real estate, Huntsville, AL | $1M - $5M | $100K - $1M | Rent or Royalties | 62.1 | |
| Intersect Huntsville II LLC | 63 | ||||
| Commercial real estate, Huntsville, AL | $1M - $5M | $55,000 | development fees | 63.1 | |
| Intersect Greensboro II LLC | 64 | ||||
| Undeveloped land, Greensboro, NC | $1M - $5M | None (or less than $201) | 64.1 | ||
| Intersect Orlando I LLC (industrial special purpose entity) | $50,001 - $100K | None (or less than $201) | 65 | ||
| Intersect Orlando II LLC | 66 | ||||
| Undeveloped land, Lakeland, FL | $5M - $25M | $55,000 | development fees | 66.1 | |
| Intersect Gastonia I LLC | 67 | ||||
| Undeveloped land, Gastonia, NC | $1M - $5M | None (or less than $201) | 67.1 | ||
| Intersect Orlando III LLC (industrial special purpose entity) | $1,001 - $15,000 | None (or less than $201) | 68 | ||
| Intersect San Antonio I LLC (industrial special purpose entity) | $100K - $250K | None (or less than $201) | 69 | ||
| Intersect Construction Group LLC (industrial construction company) | $250K - $500K | $10,000 | Development fees | 70 | |
| Intersect Concrete Group LLC (industrial construction subcontractor) | $1,001 - $15,000 | None (or less than $201) | 71 | ||
| Intersect Ventures LLC (industrial development business) | $1,001 - $15,000 | None (or less than $201) | 72 | ||
| Intersect Capital Group LLC (industrial guarantor special purpose entity) | $1M - $5M | None (or less than $201) | 73 | ||
| David Patterson Homes LLC (single family residential homebuilder) | $5M - $25M | $1.2M | Profit distribution | 74 | |
| Ornstein-Schuler State Film Tax Credits LLC (tax credit brokerage firm) | $500K - $1M | $500K | Profit and fees distribution | 75 | |
| Oak Dental Partners (Fortem DSO 1 LLC) (dental support organization) | $25M - $50M | None (or less than $201) | 76 | ||
| Ornstein-Schuler Adams 1 2019 LLC | 77 | ||||
| Undeveloped land, Acworth, GA | $1M - $5M | None (or less than $201) | 77.1 | ||
| Ornstein-Schuler Management, LLC (real estate management) | $50,001 - $100K | None (or less than $201) | 78 | ||
| Yellowhammer Ventures LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 79 | ||
| Sock Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 80 | ||
| Quorum Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 81 | ||
| Marlin Woods Capital LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 82 | ||
| Longleaf Ventures LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 83 | ||
| Ornstein-Schuler Escrow LLC (financial services, escrow processing) | $15,001 - $50,000 | $55,000 | Escrow processing fees | 84 | |
| Southeastern Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 85 | ||
| Southern Woods Capital LLC (real estate holding company) | None (or less than $1,001) | $5,001 - $15,000 | Rent or Royalties | 86 | |
| The Ornstein-Schuler Group LLC (real estate holding company) | $500K - $1M | None (or less than $201) | 87 | ||
| Tribridge Co-Invest 41, LLC (investment special purpose entity) | $250K - $500K | None (or less than $201) | 88 | ||
| Underhold Aggregates LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 89 | ||
| Revere Partners RF, LP - B4 (investment special purpose entity) | $100K - $250K | None (or less than $201) | 90 | ||
| Revere Partners RF, LP - C2 (special purpose entity) | $100K - $250K | None (or less than $201) | 91 | ||
| Revere Partners RF, LP - C3 (special purpose entity) | $100K - $250K | None (or less than $201) | 92 | ||
| Revere Partners RF, LP - C1 (special purpose entity) | $100K - $250K | None (or less than $201) | 93 | ||
| Revere Partners RF LLC (special purpose entity) | $100K - $250K | None (or less than $201) | 94 | ||
| Iris Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 95 | ||
| Legacy Terrace State Credit, LLC (state tax credit investment) | $1,001 - $15,000 | None (or less than $201) | 96 | ||
| Galt Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 97 | ||
| Chimney Rock Holdings LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 98 | ||
| Westside Market Holding Company (operating company for artist market) | $100K - $250K | None (or less than $201) | 99 | ||
| Unique Resources Partners LLC (real estate holding company) | $1,001 - $15,000 | None (or less than $201) | 100 | ||
| Ornstein-Schuler Investments LLC (real estate investment company) | $50,001 - $100K | None (or less than $201) | 101 | ||
| Plains All American Pipeline L.P., MLP (PAA) (oil and gas) | $100K - $250K | None (or less than $201) | 102 | ||
| Sentinel Medical Technologies LLC | $250K - $500K | None (or less than $201) | 103 | ||
| Beacon Point Movie LLC | None (or less than $1,001) | $1,001 - $2,500 | Rent or Royalties | 104 | |
| U.S. Bank #7 (Cash) | $500K - $1M | $15,001 - $50,000 | Interest | 105 | |
| U.S. bank #8 (cash) | $1,001 - $15,000 | $5,001 - $15,000 | Interest | 106 | |
| CoinBase Wallet | 107 | ||||
| Cardano (ADA) | $15,001 - $50,000 | None (or less than $201) | 107.1 | ||
| Stellar Lumens (XLM) | $15,001 - $50,000 | None (or less than $201) | 107.2 | ||
| FileCoin (FIL) | $15,001 - $50,000 | None (or less than $201) | 107.3 | ||
| LiteCoin (LTC) | $15,001 - $50,000 | None (or less than $201) | 107.4 | ||
| Etherium (ETH) | $15,001 - $50,000 | None (or less than $201) | 107.5 |
Transactions
Officials are required to disclose the purchase, sale or exchange of property or securities in excess of $1,000. Many top officials are required to file periodic transaction reports (278-T) within 45 days to disclose additional actions. This table combines transactions from regularly scheduled financial disclosures and periodic transaction reports. If the same transaction appears on multiple reports, we’re only showing it once. (Form 278e, Part 7 and Form 278-T)
| Description | Value | Transaction | Endnote | Line No. |
|---|---|---|---|---|
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | Purchase, 2025-01-30
 | 1 | |
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | Sale, 2025-01-30
| 2 | |
| Partners Group | $1,001 - $15,000 | Purchase, 2025-01-27
| 3 | |
| Barclays PLC Common Stock (BCS) | $1,001 - $15,000 | Purchase, 2025-01-21
| 4 | |
| Veracyte, Inc. (VCYT) | $1,001 - $15,000 | Purchase, 2025-01-21
| 5 | |
| Alcoa Corp. (AA) | $1,001 - $15,000 | Purchase, 2025-01-23
| 6 | |
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | Purchase, 2025-01-23
| 7 | |
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | Purchase, 2025-01-23
| 8 | |
| Goldman Sachs Group Inc (gs) | $1,001 - $15,000 | Purchase, 2025-01-24
| 9 | |
| Chipotle Mexican Grill, Inc. (CMG) | $1,001 - $15,000 | Purchase, 2025-01-27
| 10 | |
| Cintas Corp. (CTAS) | $1,001 - $15,000 | Purchase, 2025-01-27
| 11 | |
| Digital Realty Trust, Inc. (DLR) | $1,001 - $15,000 | Purchase, 2025-01-27
| 12 | |
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | Purchase, 2025-01-27
| 13 | |
| Fiserv, Inc. (FISV) | $1,001 - $15,000 | Purchase, 2025-01-27
| 14 | |
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | Purchase, 2025-01-27
| 15 | |
| Salesforce.com, inc. (CRM) | $1,001 - $15,000 | Purchase, 2025-01-27
| 16 | |
| Quest Diagnostics, Inc. (DGX) | $1,001 - $15,000 | Purchase, 2025-01-28
| 17 | |
| Apple, Inc. (AAPL) | $1,001 - $15,000 | Purchase, 2025-01-29
| 18 | |
| Pinterest, Inc. (PINS) | $1,001 - $15,000 | Purchase, 2025-01-29
| 19 | |
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | Purchase, 2025-01-29
| 20 | |
| Chevron Corp. (CVX) | $1,001 - $15,000 | Sale, 2025-01-23
| 22 | |
| Patterson Cos., Inc. (PDCO) | $1,001 - $15,000 | Sale, 2025-01-23
| 23 | |
| MetLife, Inc. (MET) | $1,001 - $15,000 | Sale, 2025-01-24
| 24 | |
| MakeMyTrip Limited Ordinary Shares (MMYT) | $1,001 - $15,000 | Sale, 2025-01-24
| 25 | |
| Amazon.com, Inc. (AMZN) | $1,001 - $15,000 | Sale, 2025-01-27
| 26 | |
| Nvidia Corp. (NVDA) | $1,001 - $15,000 | Sale, 2025-01-27
| 27 | |
| Oracle Corp. (ORCL) | $1,001 - $15,000 | Sale, 2025-01-27
| 28 | |
| Schlumberger NV (SLB) | $1,001 - $15,000 | Sale, 2025-01-27
| 29 | |
| Nvidia Corp. (NVDA) | $1,001 - $15,000 | Sale, 2025-01-28
| 30 | |
| Alphabet, Inc. (GOOG) | $1,001 - $15,000 | Sale, 2025-01-29
| 31 | |
| Schlumberger NV (SLB) | $1,001 - $15,000 | Purchase, 2025-01-29
| 33 | |
| Microsoft Corp. (MSFT) | $1,001 - $15,000 | Purchase, 2025-01-30
| 35 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $100K - $250K | Purchase, 2025-02-27
| 38 | |
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) | $100K - $250K | Purchase, 2025-02-27
| 39 | |
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | Purchase, 2025-02-27
| 40 | |
| Ares Management Corp. (ARES) | $1,001 - $15,000 | Purchase, 2025-02-27
| 41 | |
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | Purchase, 2025-02-27
| 42 | |
| American Tower Corporation (REIT) (AMT) | $1,001 - $15,000 | Sale, 2025-02-27
| 46 | |
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | Sale, 2025-02-27
| 47 | |
| Apple, Inc. (AAPL) | $15,001 - $50,000 | Sale, 2025-02-27
| 50 | |
| Broadcom, Inc. (AVGO) | $15,001 - $50,000 | Purchase, 2025-02-27
| 52 | |
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | Purchase, 2025-02-27
| 53 | |
| Chevron Corp. (CVX) | $1,001 - $15,000 | Sale, 2025-02-27
| 54 | |
| CME Group, Inc. (CME) | $1,001 - $15,000 | Sale, 2025-02-27
| 55 | |
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | Sale, 2025-02-27
| 56 | |
| Corning, Inc. (GLW) | $1,001 - $15,000 | Sale, 2025-02-27
| 57 | |
| Dell Technologies, Inc. (DELL) | $1,001 - $15,000 | Sale, 2025-02-27
| 58 | |
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | Sale, 2025-02-27
| 59 | |
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | Sale, 2025-02-27
| 60 | |
| Fastenal Co. (FAST) | $1,001 - $15,000 | Sale, 2025-02-27
| 62 | |
| General Dynamics Corp. (GD) | $1,001 - $15,000 | Sale, 2025-02-27
| 63 | |
| Hartford Finl Services Group (HIG) | $1,001 - $15,000 | Sale, 2025-02-27
| 65 | |
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | Sale, 2025-02-27
| 66 | |
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | Sale, 2025-02-27
| 67 | |
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | Sale, 2025-02-27
| 69 | |
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | Sale, 2025-02-27
| 70 | |
| Keurig Dr Pepper, Inc. (KDP) | $1,001 - $15,000 | Sale, 2025-02-27
| 71 | |
| Kinder Morgan, Inc. (KMI) | $1,001 - $15,000 | Sale, 2025-02-27
| 72 | |
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | Sale, 2025-02-27
| 73 | |
| Linde PLC (LIN) | $1,001 - $15,000 | Sale, 2025-02-27
| 74 | |
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | Sale, 2025-02-27
| 75 | |
| Lowe's Companies | $1,001 - $15,000 | Sale, 2025-02-27
| 76 | |
| Mastercard, Inc. (MA) | $1,001 - $15,000 | Sale, 2025-02-27
| 77 | |
| Merck & Co., Inc. (mrk) | $1,001 - $15,000 | Sale, 2025-02-27
| 78 | |
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | Sale, 2025-02-27
| 79 | |
| Mondelez International, Inc. (MDLZ) | $1,001 - $15,000 | Sale, 2025-02-27
| 80 | |
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | Sale, 2025-02-27
| 81 | |
| Marsh & McLennan Cos., Inc. (MMC) | $1,001 - $15,000 | Sale, 2025-02-27
| 82 | |
| McDonald's Corp. (MCD) | $1,001 - $15,000 | Sale, 2025-02-27
| 83 | |
| Microsoft Corp. (MSFT) | $15,001 - $50,000 | Sale, 2025-02-27
| 84 | |
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | Sale, 2025-02-27
| 85 | |
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | Sale, 2025-02-27
| 86 | |
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | Purchase, 2025-02-27
| 87 | |
| PPL Corp. (PPL) | $1,001 - $15,000 | Purchase, 2025-02-27
| 88 | |
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | Sale, 2025-02-27
| 89 | |
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | Sale, 2025-02-27
| 90 | |
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | Sale, 2025-02-27
| 91 | |
| Phillips 66 (PSX) | $1,001 - $15,000 | Sale, 2025-02-27
| 92 | |
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | Sale, 2025-02-27
| 93 | |
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | Sale, 2025-02-27
| 94 | |
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | Sale, 2025-02-27
| 95 | |
| Realty Income Corp. (O) | $1,001 - $15,000 | Sale, 2025-02-27
| 96 | |
| Sempra Energy (SRE) | $1,001 - $15,000 | Sale, 2025-02-27
| 97 | |
| Energy Select Sector SPDR Fund (XLE) | $50,001 - $100K | Sale, 2025-02-27
| 98 | |
| WestRock Co. (WRK) | $1,001 - $15,000 | Sale, 2025-02-27
| 99 | |
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | Sale, 2025-02-27
| 100 | |
| WEC Energy Group, Inc. (WEC) | $1,001 - $15,000 | Sale, 2025-02-27
| 101 | |
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | Sale, 2025-02-27
| 102 | |
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | Sale, 2025-02-27
| 103 | |
| Trane Technologies PLC (TT) | $1,001 - $15,000 | Sale, 2025-02-27
| 104 | |
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | Sale, 2025-02-27
| 105 | |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $1,001 - $15,000 | Sale, 2025-02-27
| 106 | |
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | Sale, 2025-02-27
| 107 | |
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | Sale, 2025-02-27
| 108 | |
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | Sale, 2025-02-27
| 109 | |
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | Sale, 2025-02-27
| 110 | |
| VICI Properties, Inc. (VICI) | $1,001 - $15,000 | Sale, 2025-02-27
| 111 | |
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | Sale, 2025-02-27
| 113 | |
| Walmart, Inc. (WMT) | $1,001 - $15,000 | Sale, 2025-02-27
| 114 | |
| Williams Industrial Services Group Inc. Common Stock (WLMS) | $1,001 - $15,000 | Sale, 2025-02-27
| 115 | |
| Bank of America, accelerated return note, linked to iShares US Aerospace & Defense ETF | $15,001 - $50,000 | Purchase, 2025-02-27
| 116 | |
| Lexington Co-Investment - Partners VI Access Fund, LP, Tranche B | $15,001 - $50,000 | Purchase, 2025-02-27
| 117 | |
| Nuveen Santa Barbara International Dividend Growth Fund Class I Shares (NUIIX) | $100K - $250K | Purchase, 2025-04-14
| 118 | |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX) | $100K - $250K | Sale, 2025-04-14
| 119 | |
| Vanguard Dividend Growth Fund Investor Shares (VDIGX) | $100K - $250K | Purchase, 2025-03-13
| 120 | |
| Nuveen Santa Barbara International Dividend Growth Fund Class I Shares (NUIIX) | $100K - $250K | Sale, 2025-03-13
| 121 | |
| Bank of Nova Scotia, accelerated return note, linked to EURO STOXX 50 Index | $50,001 - $100K | Purchase, 2025-04-03
| 123 | |
| Canadian Imperial Bank of Commerce, accelerated return note, linked to the Energy Select SPDR Fund | $100K - $250K | Purchase, 2025-04-03
| 124 | |
| RBC Bank, accelerated return note, linked to S&P 500 Index | $100K - $250K | Purchase, 2025-04-03
| 125 | |
| HSBC, accelerated return note, linked to the S&P 500 Index | $50,001 - $100K | Purchase, 2025-04-03
| 126 | |
| Bank of Nova Scotia, accelerated return note, linked to the U.S. Aerospace & Defense ETF | $15,001 - $50,000 | Purchase, 2025-03-06
| 127 | |
| HSBC, accelerated return note, linked to the Energy Select SPDR Fund | $250K - $500K | Sale, 2025-03-28
| 128 | |
| RBC Bank, accelerated return note, linked to the S&P 500 Index | $100K - $250K | Sale, 2025-03-28
| 129 | |
| Blackstone Infrastructure LP | $250K - $500K | Purchase, 2025-03-28
| 130 | |
| iShares Edge MSCI Intl Value Factor ETF (IVLU) | $1,001 - $15,000 | Purchase, 2025-02-28
| 131 | |
| Pioneer Fundamental Growth Fund Class Y Shares (FUNYX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 132 | |
| PGIM Jennison Small Company Fund Class Z Shares (PSCZX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 133 | |
| JPMorgan Equity Premium Income Fund Class I Shares (JEPIX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 134 | |
| Neuberger Berman Emerging Markets Equity Fund Institutional Class Shares (NEMIX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 135 | |
| MFS Blended Research International Equity Fund Class I Shares (BRXIX) | $15,001 - $50,000 | Purchase, 2025-02-28
| 136 | |
| Eaton Vance Large-Cap Value Fund Class I Shares (EILVX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 137 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 138 | |
| Carillon Eagle Small Cap Growth Fund Class I Shares (HSIIX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 139 | |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Shares (NVLIX) | $1,001 - $15,000 | Purchase, 2025-02-28
| 140 | |
| AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) | $1,001 - $15,000 | Purchase, 2025-02-28
| 141 | |
| Ishares Russell 1000 Growth ETF (IWF) | $100K - $250K | Purchase, 2025-03-13
| 142 | |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $1,001 - $15,000 | Purchase, 2025-03-13
| 143 | |
| iShares Russell Mid-Cap Index Fund Institutional Class Shares (BRMIX) | $15,001 - $50,000 | Purchase, 2025-03-13
| 144 | |
| Vanguard Dividend Appreciation Index Fund Investor Shares (VDAIX) | $100K - $250K | Purchase, 2025-03-13
| 145 | |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $100K - $250K | Purchase, 2025-03-13
| 146 | |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | $50,001 - $100K | Purchase, 2025-03-13
| 147 | |
| ISHARES RUSSELL 2000 ETF (IWM) | $15,001 - $50,000 | Purchase, 2025-03-13
| 148 | |
| iShares ESG MSCI USA ETF (ESGU) | $100K - $250K | Purchase, 2025-03-13
| 149 | |
| Pioneer Fundamental Growth Fund Class Y Shares (FUNYX) | $1,001 - $15,000 | Sale, 2025-03-05
| 150 | |
| MFS Blended Research International Equity Fund Class I Shares (BRXIX) | $1,001 - $15,000 | Sale, 2025-03-05
| 151 | |
| Eaton Vance Large-Cap Value Fund Class I Shares (EILVX) | $1,001 - $15,000 | Sale, 2025-03-05
| 152 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $1,001 - $15,000 | Sale, 2025-03-05
| 153 | |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Shares (NVLIX) | $1,001 - $15,000 | Sale, 2025-03-05
| 154 | |
| AAM/Bahl & Gaynor Income Growth Fund Class I Shares (AFNIX) | $1,001 - $15,000 | Sale, 2025-03-05
| 155 | |
| Pioneer Fundamental Growth Fund Class Y Shares (FUNYX) | $100K - $250K | Sale, 2025-03-13
| 156 | |
| PGIM Jennison Small Company Fund Class Z Shares (PSCZX) | $50,001 - $100K | Sale, 2025-03-13
| 157 | |
| JPMorgan Equity Premium Income Fund Class I Shares (JEPIX) | $50,001 - $100K | Sale, 2025-03-13
| 158 | |
| Eaton Vance Large-Cap Value Fund Class I Shares (EILVX) | $1,001 - $15,000 | Sale, 2025-03-13
| 159 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $100K - $250K | Sale, 2025-03-13
| 160 | |
| Carillon Eagle Small Cap Growth Fund Class I Shares (HSIIX) | $50,001 - $100K | Sale, 2025-03-13
| 161 | |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Shares (NVLIX) | $100K - $250K | Sale, 2025-03-13
| 162 | |
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | Purchase, 2025-01-31
| 163 | |
| Ares Management Corp. (ARES) | $1,001 - $15,000 | Purchase, 2025-01-31
| 164 | |
| Chewy Inc. Class A Common Stock (CHWY) | $1,001 - $15,000 | Purchase, 2025-01-31
| 165 | |
| Core & Main Inc. | $1,001 - $15,000 | Purchase, 2025-01-31
| 166 | |
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | Purchase, 2025-01-31
| 167 | |
| EQT Corp. (EQT) | $1,001 - $15,000 | Purchase, 2025-01-31
| 168 | |
| Nike, Inc. (NKE) | $1,001 - $15,000 | Purchase, 2025-02-04
| 169 | |
| Palantir Technologies Inc. Class A Common Stock (PLTR) | $1,001 - $15,000 | Purchase, 2025-02-04
| 170 | |
| BASF SE ADR | $1,001 - $15,000 | Purchase, 2025-02-06
| 171 | |
| Lam Research Corporation | $1,001 - $15,000 | Purchase, 2025-02-06
| 172 | |
| LPL Financial Holdings, Inc. (LPLA) | $1,001 - $15,000 | Purchase, 2025-02-10
| 173 | |
| Trane Technologies PLC (TT) | $1,001 - $15,000 | Purchase, 2025-02-11
| 174 | |
| Tencent Music Entertainment Group American Depositary Shares | $1,001 - $15,000 | Purchase, 2025-02-11
| 175 | |
| Pinterest, Inc. (PINS) | $1,001 - $15,000 | Purchase, 2025-02-12
| 176 | |
| Burberry Group | $1,001 - $15,000 | Purchase, 2025-02-13
| 177 | |
| Didi Global Inc. | $1,001 - $15,000 | Purchase, 2025-02-13
| 178 | |
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | Purchase, 2025-02-13
| 179 | |
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | Purchase, 2025-02-14
| 180 | |
| Progressive Corp. (PGR) | $1,001 - $15,000 | Purchase, 2025-02-14
| 181 | |
| Applovin Corporation Class A Common Stock (APP) | $1,001 - $15,000 | Purchase, 2025-02-18
| 182 | |
| Apple, Inc. (AAPL) | $1,001 - $15,000 | Purchase, 2025-02-18
| 183 | |
| DoorDash Inc. Class A Common Stock (DASH) | $1,001 - $15,000 | Purchase, 2025-02-18
| 184 | |
| Danaher Corp. (DHR) | $1,001 - $15,000 | Purchase, 2025-02-18
| 185 | |
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | Purchase, 2025-02-18
| 187 | |
| Microchip Technology, Inc. (MCHP) | $1,001 - $15,000 | Purchase, 2025-02-18
| 188 | |
| Tencent Music Entertainment Group American Depositary Shares | $1,001 - $15,000 | Purchase, 2025-02-18
| 189 | |
| Blackrock Liquid Federal Trust Fund | $1,001 - $15,000 | Purchase, 2025-02-18
| 190 | |
| Allison Transmission Holdings, Inc. (ALSN) | $1,001 - $15,000 | Purchase, 2025-02-19
| 191 | |
| Ameris Bancorp (ABCB) | $1,001 - $15,000 | Purchase, 2025-02-19
| 192 | |
| Ball Corporation (BLL) | $1,001 - $15,000 | Purchase, 2025-02-19
| 194 | |
| Cboe Global Markets, Inc. (CBOE) | $1,001 - $15,000 | Purchase, 2025-02-19
| 195 | |
| CLOROX CO (CLX) | $1,001 - $15,000 | Purchase, 2025-02-19
| 196 | |
| Exelon Corp. (EXC) | $1,001 - $15,000 | Purchase, 2025-02-19
| 198 | |
| Intel Corp. (INTC) | $1,001 - $15,000 | Purchase, 2025-02-19
| 199 | |
| Linde PLC (LIN) | $1,001 - $15,000 | Purchase, 2025-02-19
| 200 | |
| McDonald's Corp. (MCD) | $1,001 - $15,000 | Purchase, 2025-02-19
| 201 | |
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | Purchase, 2025-02-19
| 202 | |
| Ishares msci international | $250K - $500K | Purchase, 2025-02-27
| 203 | |
| Pioneer Fundamental Growth Fund Class Y Shares (FUNYX) | $250K - $500K | Purchase, 2025-02-27
| 204 | |
| PGIM Jennison Small Company Fund Class Z Shares (PSCZX) | $100K - $250K | Purchase, 2025-02-27
| 205 | |
| JPMorgan Equity Premium Income Fund Class I Shares (JEPIX) | $250K - $500K | Purchase, 2025-02-27
| 206 | |
| Neuberger Berman Emerging Markets Equity Fund Institutional Class Shares (NEMIX) | $250K - $500K | Purchase, 2025-02-27
| 207 | |
| MFS Blended Research International Equity Fund Class I Shares (BRXIX) | $500K - $1M | Purchase, 2025-02-27
| 208 | |
| Eaton Vance Large-Cap Value Fund Class I Shares (EILVX) | $250K - $500K | Purchase, 2025-02-27
| 209 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $250K - $500K | Purchase, 2025-02-27
| 210 | |
| Carillon Eagle Small Cap Growth Fund Class I Shares (HSIIX) | $100K - $250K | Purchase, 2025-02-27
| 211 | |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Shares (NVLIX) | $250K - $500K | Purchase, 2025-02-27
| 212 | |
| American Beacon Bahl & Gaynor Small Cap Growth Fund Class R5 Shares (GBSIX) | $250K - $500K | Purchase, 2025-02-27
| 213 | |
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | Sale, 2025-01-31
| 214 | |
| Credo Technology Group Holding Ltd Ordinary Shares (CRDO) | $1,001 - $15,000 | Sale, 2025-01-31
| 215 | |
| Chevron Corp. (CVX) | $1,001 - $15,000 | Sale, 2025-01-31
| 216 | |
| Emerson Electric Co. (EMR) | $1,001 - $15,000 | Sale, 2025-01-31
| 217 | |
| Interactive Brokers Group, Inc. (IBKR) | $1,001 - $15,000 | Sale, 2025-01-31
| 218 | |
| Invitation Homes, Inc. (INVH) | $1,001 - $15,000 | Sale, 2025-01-31
| 219 | |
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | Sale, 2025-01-31
| 220 | |
| Credo Technology Group Holding Ltd Ordinary Shares (CRDO) | $1,001 - $15,000 | Sale, 2025-02-04
| 221 | |
| KKR & Co., Inc. (KKR) | $1,001 - $15,000 | Sale, 2025-02-04
| 222 | |
| Amazon.com, Inc. (AMZN) | $1,001 - $15,000 | Sale, 2025-02-06
| 223 | |
| brenntag SE | $1,001 - $15,000 | Sale, 2025-02-06
| 224 | |
| Embraer S.A. Common Stock (ERJ) | $1,001 - $15,000 | Sale, 2025-02-06
| 225 | |
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | Sale, 2025-02-06
| 226 | |
| FMC Corp. (FMC) | $1,001 - $15,000 | Sale, 2025-02-10
| 227 | |
| Sensata Technologies Holding Plc (ST) | $1,001 - $15,000 | Sale, 2025-02-10
| 228 | |
| Snowflake Inc. Class A Common Stock (SNOW) | $1,001 - $15,000 | Sale, 2025-02-10
| 229 | |
| Olympus Corp (OLYMY) | $1,001 - $15,000 | Sale, 2025-02-12
| 230 | |
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | Sale, 2025-02-12
| 231 | |
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | Sale, 2025-02-13
| 232 | |
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | Sale, 2025-02-13
| 233 | |
| Meituan ADR | $1,001 - $15,000 | Sale, 2025-02-13
| 234 | |
| Microsoft Corp. (MSFT) | $1,001 - $15,000 | Sale, 2025-02-13
| 235 | |
| Onto Innovation Inc. Common Stock (ONTO) | $1,001 - $15,000 | Sale, 2025-02-13
| 236 | |
| Amphenol Corporation (APH) | $1,001 - $15,000 | Sale, 2025-02-18
| 237 | |
| Alphabet, Inc. (GOOG) | $1,001 - $15,000 | Sale, 2025-02-18
| 238 | |
| Meta Platforms Inc. Class A Common Stock (META) | $1,001 - $15,000 | Sale, 2025-02-18
| 239 | |
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | Sale, 2025-02-18
| 240 | |
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | Sale, 2025-02-18
| 241 | |
| Microsoft Corp. (MSFT) | $1,001 - $15,000 | Sale, 2025-02-18
| 242 | |
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | Sale, 2025-02-18
| 243 | |
| Spotify Technology S.A. Ordinary Shares (SPOT) | $1,001 - $15,000 | Sale, 2025-02-18
| 244 | |
| American International Group, Inc. (AIG) | $1,001 - $15,000 | Sale, 2025-02-19
| 245 | |
| Alphabet, Inc. (GOOG) | $1,001 - $15,000 | Sale, 2025-02-19
| 246 | |
| BJ's Wholesale Club Holdings, Inc. (BJ) | $1,001 - $15,000 | Sale, 2025-02-19
| 247 | |
| ConocoPhillips (COP) | $1,001 - $15,000 | Sale, 2025-02-19
| 248 | |
| Interactive Brokers Group, Inc. (IBKR) | $1,001 - $15,000 | Sale, 2025-02-19
| 249 | |
| Xcel Energy, Inc. (XEL) | $1,001 - $15,000 | Sale, 2025-02-19
| 250 | |
| Western Alliance Bancorporation (WAL) | $1,001 - $15,000 | Sale, 2025-02-19
| 251 | |
| Glencore PLC | $1,001 - $15,000 | Sale, 2025-02-20
| 252 | |
| ABBOTT LABORATORIES (ABT) | $15,001 - $50,000 | Sale, 2025-02-27
| 254 | |
| Ares Management Corp. (ARES) | $1,001 - $15,000 | Sale, 2025-02-27
| 255 | |
| Akzo Nobel NV | $1,001 - $15,000 | Sale, 2025-02-27
| 256 | |
| ASGN, Inc. (ASGN) | $1,001 - $15,000 | Sale, 2025-02-27
| 257 | |
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | Sale, 2025-02-27
| 258 | |
| ASE Technology Holding Co. Ltd. American Depositary Shares | $1,001 - $15,000 | Sale, 2025-02-27
| 259 | |
| Advanced Micro Devices, Inc. (AMD) | $1,001 - $15,000 | Sale, 2025-02-27
| 260 | |
| Arcutis Biotherapeutics Inc. Common Stock (ARQT) | $1,001 - $15,000 | Sale, 2025-02-27
| 261 | |
| AAR Corp. (AIR) | $1,001 - $15,000 | Sale, 2025-02-27
| 262 | |
| Howmet Aerospace | $1,001 - $15,000 | Sale, 2025-02-27
| 263 | |
| ChampionX Corporation Common Stock (CHX) | $1,001 - $15,000 | Sale, 2025-02-27
| 264 | |
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | Sale, 2025-02-27
| 265 | |
| Applovin Corporation Class A Common Stock (APP) | $1,001 - $15,000 | Sale, 2025-02-27
| 266 | |
| ACV Auctions Inc. Class A Common Stock (ACVA) | $1,001 - $15,000 | Sale, 2025-02-27
| 267 | |
| AXA ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 268 | |
| Air Liquide | $1,001 - $15,000 | Sale, 2025-02-27
| 269 | |
| Amazon.com, Inc. (AMZN) | $1,001 - $15,000 | Sale, 2025-02-27
| 270 | |
| Amphenol Corporation (APH) | $1,001 - $15,000 | Sale, 2025-02-27
| 271 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,001 - $15,000 | Sale, 2025-02-27
| 272 | |
| Advantest Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 273 | |
| Amazon.com, Inc. (AMZN) | $50,001 - $100K | Sale, 2025-02-27
| 274 | |
| Amphenol Corporation (APH) | $15,001 - $50,000 | Sale, 2025-02-27
| 275 | |
| AXIS Capital Holdings Ltd. (AXS) | $1,001 - $15,000 | Sale, 2025-02-27
| 276 | |
| AvalonBay Communities, Inc. (AVB) | $1,001 - $15,000 | Sale, 2025-02-27
| 277 | |
| Cencora Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 278 | |
| Astra Space Inc. Class A Common Stock (ASTR) | $1,001 - $15,000 | Sale, 2025-02-27
| 279 | |
| American International Group, Inc. (AIG) | $1,001 - $15,000 | Sale, 2025-02-27
| 280 | |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) | $1,001 - $15,000 | Sale, 2025-02-27
| 281 | |
| Accenture plc (ACN) | $1,001 - $15,000 | Sale, 2025-02-27
| 282 | |
| Agricultural Bank of China | $1,001 - $15,000 | Sale, 2025-02-27
| 283 | |
| Amadeus IT Group SA | $15,001 - $50,000 | Sale, 2025-02-27
| 284 | |
| Adecoagro S.A. Common Shares (AGRO) | $1,001 - $15,000 | Sale, 2025-02-27
| 285 | |
| Air Lease Corp. (AL) | $1,001 - $15,000 | Sale, 2025-02-27
| 286 | |
| Arcos Dorados Holdings Inc. Class A Shares (ARCO) | $1,001 - $15,000 | Sale, 2025-02-27
| 287 | |
| Allison Transmission Holdings, Inc. (ALSN) | $1,001 - $15,000 | Sale, 2025-02-27
| 288 | |
| Prologis, Inc. (PLD) | $1,001 - $15,000 | Sale, 2025-02-27
| 289 | |
| AIA Group Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 290 | |
| American Tower Corporation (REIT) Common Stock (AMT) | $1,001 - $15,000 | Sale, 2025-02-27
| 291 | |
| ASML Holding N.V. New York Registry Shares (ASML) | $1,001 - $15,000 | Sale, 2025-02-27
| 292 | |
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | Purchase, 2025-02-27
| 293 | |
| Alibaba Group Holding Limited American Depositary Shares | $1,001 - $15,000 | Sale, 2025-02-27
| 294 | |
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | Sale, 2025-02-27
| 295 | |
| Anglo American PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 296 | |
| Ashland Global Holdings, Inc. (ASH) | $1,001 - $15,000 | Sale, 2025-02-27
| 297 | |
| Alcoa Corp. (AA) | $1,001 - $15,000 | Sale, 2025-02-27
| 298 | |
| Alnylam Pharmaceuticals, Inc. (ALNY) | $1,001 - $15,000 | Sale, 2025-02-27
| 299 | |
| Ameris Bancorp (ABCB) | $1,001 - $15,000 | Sale, 2025-02-27
| 300 | |
| American Express Co. (AXP) | $1,001 - $15,000 | Sale, 2025-02-27
| 301 | |
| Analog Devices, Inc. (ADI) | $1,001 - $15,000 | Sale, 2025-02-27
| 302 | |
| Apple, Inc. (AAPL) | $50,001 - $100K | Sale, 2025-02-27
| 304 | |
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | Sale, 2025-02-27
| 305 | |
| BAKER HUGHES CO (BKR) | $1,001 - $15,000 | Sale, 2025-02-27
| 306 | |
| Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) | $1,001 - $15,000 | Sale, 2025-02-27
| 307 | |
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | Sale, 2025-02-27
| 308 | |
| Broadcom, Inc. (AVGO) | $15,001 - $50,000 | Sale, 2025-02-27
| 309 | |
| Banco Santander - Chile ADS (BSAC) | $1,001 - $15,000 | Sale, 2025-02-27
| 310 | |
| Ball Corporation Common Stock (BALL) | $1,001 - $15,000 | Sale, 2025-02-27
| 311 | |
| Barrick Gold Corporation Common Stock (BC) (GOLD) | $1,001 - $15,000 | Sale, 2025-02-27
| 312 | |
| British American Tobacco Industries p.l.c. Common Stock ADR (BTI) | $1,001 - $15,000 | Sale, 2025-02-27
| 313 | |
| BJ's Wholesale Club Holdings, Inc. (BJ) | $1,001 - $15,000 | Sale, 2025-02-27
| 314 | |
| Banco Bradesco Sa American Depositary Shares (BBD) | $1,001 - $15,000 | Sale, 2025-02-27
| 316 | |
| Blackbaud, Inc. (BLKB) | $1,001 - $15,000 | Sale, 2025-02-27
| 317 | |
| Bureau Veritas ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 318 | |
| The Berkeley Group | $1,001 - $15,000 | Sale, 2025-02-27
| 319 | |
| Blackrock Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 320 | |
| Barclays PLC Common Stock (BCS) | $1,001 - $15,000 | Sale, 2025-02-27
| 321 | |
| BP p.l.c. Common Stock (BP) | $1,001 - $15,000 | Sale, 2025-02-27
| 322 | |
| BASF SE ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 323 | |
| BNP Paribas | $1,001 - $15,000 | Sale, 2025-02-27
| 324 | |
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | Sale, 2025-02-27
| 325 | |
| Becton Dickinson | $1,001 - $15,000 | Sale, 2025-02-27
| 326 | |
| BYD Company | $1,001 - $15,000 | Sale, 2025-02-27
| 327 | |
| Burberry Group PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 328 | |
| Banco Brasil | $1,001 - $15,000 | Sale, 2025-02-27
| 329 | |
| BDO Unibank | $1,001 - $15,000 | Sale, 2025-02-27
| 330 | |
| Burlington Stores Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 331 | |
| Black Hills Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 332 | |
| Boston Scientific Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 333 | |
| Bristol Myers Squibb | $15,001 - $50,000 | Sale, 2025-02-27
| 334 | |
| CSX Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 335 | |
| Cinga Group | $1,001 - $15,000 | Sale, 2025-02-27
| 336 | |
| Coca Cola FEMSA ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 337 | |
| CVB Financial Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 338 | |
| Comcast Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 339 | |
| Chewy | $1,001 - $15,000 | Sale, 2025-02-27
| 340 | |
| Cousins Properties | $1,001 - $15,000 | Sale, 2025-02-27
| 341 | |
| Copart Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 342 | |
| Trip.com | $1,001 - $15,000 | Sale, 2025-02-27
| 343 | |
| CMS Energy Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 344 | |
| Capital One Financial | $1,001 - $15,000 | Sale, 2025-02-27
| 345 | |
| Credicorp LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 346 | |
| Core & Main Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 347 | |
| Columbus McKinnon Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 348 | |
| Crown Holdings, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 349 | |
| Credo Tech Group | $1,001 - $15,000 | Sale, 2025-02-27
| 350 | |
| CVS | $1,001 - $15,000 | Sale, 2025-02-27
| 351 | |
| Enovis Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 352 | |
| CLP Holdings LTD SP ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 353 | |
| Cushman Wakefield | $1,001 - $15,000 | Sale, 2025-02-27
| 354 | |
| Six Flags Entertainment | $1,001 - $15,000 | Sale, 2025-02-27
| 355 | |
| Constellation Brands | $1,001 - $15,000 | Sale, 2025-02-27
| 356 | |
| Chevron Corp | $15,001 - $50,000 | Sale, 2025-02-27
| 357 | |
| Centerpoint Energy Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 358 | |
| Companhia de saneamento Basico Do Estado De Sao Paulo (SBS) | $1,001 - $15,000 | Sale, 2025-02-27
| 359 | |
| Conoco Phillips | $1,001 - $15,000 | Sale, 2025-02-27
| 360 | |
| CNX Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 361 | |
| CIE Generale DES | $1,001 - $15,000 | Sale, 2025-02-27
| 362 | |
| CIE Financiere Richemont | $1,001 - $15,000 | Sale, 2025-02-27
| 363 | |
| China Construction ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 364 | |
| CBOE Global Markets, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 365 | |
| China Merchants Bank | $1,001 - $15,000 | Sale, 2025-02-27
| 366 | |
| Chunghwa Telecom LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 367 | |
| CSL LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 368 | |
| CyberArk Software Ltd. Ordinary Shares (CYBR) | $1,001 - $15,000 | Sale, 2025-02-27
| 369 | |
| Chubb LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 370 | |
| Cantus Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 371 | |
| Capgemini | $1,001 - $15,000 | Sale, 2025-02-27
| 372 | |
| Compass Group PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 373 | |
| Cellnex Telecom | $1,001 - $15,000 | Sale, 2025-02-27
| 374 | |
| Churchill Downs Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 375 | |
| Cintas Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 376 | |
| Cisco Systems Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 377 | |
| Clorox Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 378 | |
| Coca Cola | $1,001 - $15,000 | Sale, 2025-02-27
| 379 | |
| COLGATE PALMOLIVE | $1,001 - $15,000 | Sale, 2025-02-27
| 380 | |
| Columbia Bkg Sys, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 381 | |
| Corning, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 382 | |
| CTS Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 383 | |
| Dell Technologies, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 384 | |
| DocuSign Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 385 | |
| Doordash Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 386 | |
| Danaher Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 387 | |
| Didi Global, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 388 | |
| Diageo PLS ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 389 | |
| Dominion Energy, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 390 | |
| Digital Realty Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 391 | |
| Disco Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 392 | |
| Dr. Reddy's Lab LTD ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 393 | |
| Domino's Pizza | $1,001 - $15,000 | Sale, 2025-02-27
| 394 | |
| Dorman Products, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 395 | |
| Daikin Industries, Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 396 | |
| Danone ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 397 | |
| Daiichi Sankyo LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 398 | |
| Deere Company | $1,001 - $15,000 | Sale, 2025-02-27
| 399 | |
| Diodes Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 400 | |
| The Walt Disney Co. (DIS) | $15,001 - $50,000 | Sale, 2025-02-27
| 401 | |
| Dover Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 402 | |
| Eldorado Gold Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 403 | |
| Element Solutions, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 404 | |
| East West Bancorp, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 405 | |
| Envista Holdings Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 406 | |
| Enerpac Tool Group Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 407 | |
| Eastern Bancshares, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 408 | |
| ENI SPA Adr | $1,001 - $15,000 | Sale, 2025-02-27
| 409 | |
| ERO Copper Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 410 | |
| Exxon Mobil Corp. | $15,001 - $50,000 | Sale, 2025-02-27
| 411 | |
| EOG Resources Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 412 | |
| Ecolab, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 413 | |
| Exelon Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 414 | |
| Encompass Health Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 415 | |
| Enpro Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 416 | |
| EQT Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 417 | |
| EMBRAER ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 418 | |
| Eaton Corp PLC | $15,001 - $50,000 | Sale, 2025-02-27
| 419 | |
| Essent Group Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 420 | |
| Airbus SE | $1,001 - $15,000 | Sale, 2025-02-27
| 421 | |
| Edgewell Personal Care Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 422 | |
| Emerson Electric Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 423 | |
| FNB Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 424 | |
| First Individual Realty Trust Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 425 | |
| Fastenal Company | $1,001 - $15,000 | Sale, 2025-02-27
| 426 | |
| Factset Systems Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 427 | |
| Meta Platforms Inc. Class A Common Stock (META) | $15,001 - $50,000 | Sale, 2025-02-27
| 428 | |
| First Financial Bancorp | $1,001 - $15,000 | Sale, 2025-02-27
| 429 | |
| CNH Industrial NV | $1,001 - $15,000 | Sale, 2025-02-27
| 430 | |
| Southstate Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 431 | |
| Freshpet Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 432 | |
| Four Corners Property Trust | $1,001 - $15,000 | Sale, 2025-02-27
| 433 | |
| Fiserv Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 434 | |
| Fujitsu Ltd. | $15,001 - $50,000 | Sale, 2025-02-27
| 435 | |
| Ishares US Aerospace ETF | $100K - $250K | Sale, 2025-02-27
| 436 | |
| Ishares MSCI Saudi Arabia ETF | $1,001 - $15,000 | Sale, 2025-02-27
| 437 | |
| Invesco India ETF | $1,001 - $15,000 | Sale, 2025-02-27
| 438 | |
| Authur J. Gallagher & Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 439 | |
| GE AEROSPACE | $1,001 - $15,000 | Sale, 2025-02-27
| 440 | |
| General Dynamics Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 441 | |
| Goldman Sachs Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 442 | |
| Genearl Mills | $1,001 - $15,000 | Sale, 2025-02-27
| 443 | |
| GDP Gas de Portugal SGPS | $1,001 - $15,000 | Sale, 2025-02-27
| 444 | |
| Grupo Fin Banorte | $1,001 - $15,000 | Sale, 2025-02-27
| 445 | |
| Generac Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 446 | |
| Glencore PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 447 | |
| Gaming & Leisure Properties, Inc. (GLPI) | $1,001 - $15,000 | Sale, 2025-02-27
| 448 | |
| Gates Industiral Corp PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 449 | |
| Gilead Sciences Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 450 | |
| Helios Technologies Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 451 | |
| Highwoods Properties Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 452 | |
| Hayward Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 453 | |
| Holcim Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 454 | |
| Hartford Insurance Group | $1,001 - $15,000 | Sale, 2025-02-27
| 455 | |
| HUB Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 456 | |
| Honeywell International Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 457 | |
| Haier Smart Home Co. LTD | $1,001 - $15,000 | Sale, 2025-02-27
| 458 | |
| Huron Consulting Group | $1,001 - $15,000 | Sale, 2025-02-27
| 459 | |
| Heritage Financial Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 460 | |
| HDFC Bank Ltd. | $15,001 - $50,000 | Sale, 2025-02-27
| 461 | |
| Hong Kong Exchanges and Clearing Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 462 | |
| Hikma Pharmaceuticals Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 463 | |
| Huntington Ingalls Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 464 | |
| Heineken NV | $1,001 - $15,000 | Sale, 2025-02-27
| 465 | |
| Hewlett Packard Enterprise Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 466 | |
| HP Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 467 | |
| Herc Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 468 | |
| Hilton Worldwide Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 469 | |
| Hasbro Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 470 | |
| Hershey Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 471 | |
| Hitachi Ltd. | $15,001 - $50,000 | Sale, 2025-02-27
| 472 | |
| Home Depot Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 473 | |
| Intercontinental Hotels Group Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 474 | |
| Ingersoll Rand Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 475 | |
| Illinois Tool Works Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 476 | |
| Intapp Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 477 | |
| Crescent Energy Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 478 | |
| Coherent Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 479 | |
| Infosys Tech Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 480 | |
| Infineon Tech | $1,001 - $15,000 | Sale, 2025-02-27
| 481 | |
| Icici Bank Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 482 | |
| Intuitive Surgical Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 483 | |
| IPG Photonics Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 484 | |
| Intel Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 485 | |
| iShares MSCI India | $1,001 - $15,000 | Sale, 2025-02-27
| 486 | |
| iShares MSCI India Small Cap Index Fund | $1,001 - $15,000 | Sale, 2025-02-27
| 487 | |
| IBM | $1,001 - $15,000 | Sale, 2025-02-27
| 488 | |
| INTERACTIVE BROKERS GROUP | $1,001 - $15,000 | Sale, 2025-02-27
| 489 | |
| Intesa Sanpaolo Spon ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 490 | |
| IBERDROLA SA | $1,001 - $15,000 | Sale, 2025-02-27
| 491 | |
| Industria De Diseno | $1,001 - $15,000 | Sale, 2025-02-27
| 492 | |
| Icon Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 493 | |
| Independence Realty Trust Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 494 | |
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | Sale, 2025-02-27
| 495 | |
| Intuit Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 496 | |
| Integer Holdings Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 497 | |
| Ichor Holdings Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 498 | |
| Invitation Homes Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 499 | |
| ING GP NV SPSD ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 500 | |
| Jack in the Box Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 501 | |
| JP Morgan Chase & Co. | $15,001 - $50,000 | Sale, 2025-02-27
| 502 | |
| JBT Marel Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 503 | |
| JD Com Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 504 | |
| JOHNSON & Johnson (JNJ) | $15,001 - $50,000 | Sale, 2025-02-27
| 505 | |
| KLA Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 506 | |
| Kontoor Brands Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 507 | |
| KKR & Co. Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 508 | |
| Keurig Dr. Pepper Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 509 | |
| Korn Ferry | $1,001 - $15,000 | Sale, 2025-02-27
| 510 | |
| KDDI Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 511 | |
| KBC Groupe SA | $1,001 - $15,000 | Sale, 2025-02-27
| 512 | |
| KINDER MORGAN INC. | $1,001 - $15,000 | Sale, 2025-02-27
| 513 | |
| Kemper Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 514 | |
| Kite Realty Group | $1,001 - $15,000 | Sale, 2025-02-27
| 515 | |
| Kirby Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 516 | |
| Kubota Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 517 | |
| LVMH Moet Hennessy | $15,001 - $50,000 | Sale, 2025-02-27
| 518 | |
| Lockheed Martin Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 519 | |
| Lifestance Health Group | $1,001 - $15,000 | Sale, 2025-02-27
| 520 | |
| Lithia Motors Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 521 | |
| LINDE PLC | $15,001 - $50,000 | Sale, 2025-02-27
| 522 | |
| Lloyds Banking Group Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 523 | |
| Lam Resh Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 524 | |
| LPL Financial Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 525 | |
| Ladder Cap Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 526 | |
| London Stock Exchange | $15,001 - $50,000 | Sale, 2025-02-27
| 527 | |
| Eli Lilly & Co. | $15,001 - $50,000 | Sale, 2025-02-27
| 528 | |
| Lowe's Companies Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 529 | |
| Mid America Apartment Communities | $1,001 - $15,000 | Sale, 2025-02-27
| 530 | |
| Monday.com Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 531 | |
| morgan stanley | $1,001 - $15,000 | Sale, 2025-02-27
| 532 | |
| Meritage Homes Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 533 | |
| McKesson Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 534 | |
| Marex Group Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 535 | |
| Mastercard Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 536 | |
| Mitsubishi UFJ Final Group Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 537 | |
| Mueller Water Products Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 538 | |
| Murata Manufacturing Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 539 | |
| Merck and Co. Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 540 | |
| Makemytrip Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 541 | |
| Motorola Solutions Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 542 | |
| Matador Residentail Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 543 | |
| Mondolez International Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 544 | |
| Malibu Boats Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 545 | |
| Medtronic Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 546 | |
| S&P Global Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 547 | |
| Meituan ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 548 | |
| Marubeni Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 549 | |
| Markel Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 550 | |
| Marsh & McLennan Companies Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 551 | |
| McDonalds Corp | $15,001 - $50,000 | Sale, 2025-02-27
| 552 | |
| Methanex Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 553 | |
| Microsoft Corp. (MSFT) | $50,001 - $100K | Sale, 2025-02-27
| 554 | |
| Micron Technology Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 555 | |
| Millerknoll Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 556 | |
| Microchip Technology Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 557 | |
| Minerals Technologies | $1,001 - $15,000 | Sale, 2025-02-27
| 558 | |
| Mitsubishi Electric | $1,001 - $15,000 | Sale, 2025-02-27
| 559 | |
| Moog Inc | $1,001 - $15,000 | Sale, 2025-02-27
| 560 | |
| Onto Innovation Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 561 | |
| Nintendo Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 562 | |
| NU Holdings Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 563 | |
| New Oriental Education and Technology Group | $1,001 - $15,000 | Sale, 2025-02-27
| 564 | |
| Natwest Group Plc | $15,001 - $50,000 | Sale, 2025-02-27
| 565 | |
| Noble Corp Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 566 | |
| Nice Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 567 | |
| Neurocrine Bioscience Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 568 | |
| NVIDIA | $15,001 - $50,000 | Sale, 2025-02-27
| 569 | |
| Nisource Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 570 | |
| Northwestern Engineering Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 571 | |
| Netease.com Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 572 | |
| Netflix.com Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 573 | |
| Nextera Energy Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 574 | |
| NXP Semiconductors NV | $1,001 - $15,000 | Sale, 2025-02-27
| 575 | |
| Nexans | $1,001 - $15,000 | Sale, 2025-02-27
| 576 | |
| National Storage Affiliates | $1,001 - $15,000 | Sale, 2025-02-27
| 577 | |
| Natera Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 578 | |
| Nomad Foods Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 579 | |
| Nestle | $15,001 - $50,000 | Sale, 2025-02-27
| 580 | |
| National Grid Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 581 | |
| Nike Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 582 | |
| Norfolk Southern Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 583 | |
| Northrop Grumman Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 584 | |
| Novo Nordisk | $15,001 - $50,000 | Sale, 2025-02-27
| 585 | |
| Oneok Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 586 | |
| ON HOLDING | $1,001 - $15,000 | Sale, 2025-02-27
| 587 | |
| ON Semiconductor Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 588 | |
| O'Reilly Automotive Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 589 | |
| Old National Bancorp | $1,001 - $15,000 | Sale, 2025-02-27
| 590 | |
| Oracle Corp. | $15,001 - $50,000 | Sale, 2025-02-27
| 591 | |
| Pinterest Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 592 | |
| Avient Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 593 | |
| Palantir Technologies Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 594 | |
| Provident Financial Services Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 595 | |
| Piraeus Financial Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 596 | |
| PDD Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 597 | |
| Permian Residential Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 598 | |
| Patterson UTI Energy Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 599 | |
| Primo Water Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 600 | |
| PPL Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 601 | |
| Petrleo Brad VTG SPD ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 602 | |
| Pinnacle Financial Partners | $1,001 - $15,000 | Sale, 2025-02-27
| 603 | |
| Parker Hannifin Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 604 | |
| TXNM Energy Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 605 | |
| Pacific Premier Bancorp. | $1,001 - $15,000 | Sale, 2025-02-27
| 606 | |
| Paychex Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 607 | |
| PNC Financial Services Group | $1,001 - $15,000 | Sale, 2025-02-27
| 608 | |
| Ping An Insurance Group Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 609 | |
| Philip Morris International Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 610 | |
| PEBBLEBROOK HOTEL TRUST | $1,001 - $15,000 | Sale, 2025-02-27
| 611 | |
| PT Bank Central Asia | $1,001 - $15,000 | Sale, 2025-02-27
| 612 | |
| PHILLIPS 66 | $1,001 - $15,000 | Sale, 2025-02-27
| 613 | |
| Plymouth Industrial REIT Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 614 | |
| PRA Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 615 | |
| PepsiCo Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 616 | |
| Performance Food Group Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 617 | |
| Progressive Software Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 618 | |
| Plexus Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 619 | |
| Proctor & Gamble Co | $15,001 - $50,000 | Sale, 2025-02-27
| 620 | |
| Prudential Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 621 | |
| Qiagen NV | $1,001 - $15,000 | Sale, 2025-02-27
| 622 | |
| Q2 Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 623 | |
| Quest Diagnostics Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 624 | |
| PROGRESSIVE CORP | $1,001 - $15,000 | Sale, 2025-02-27
| 625 | |
| Public Service Enterprise Group | $1,001 - $15,000 | Sale, 2025-02-27
| 626 | |
| Qualcomm Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 627 | |
| Quaker Houghton | $1,001 - $15,000 | Sale, 2025-02-27
| 628 | |
| Renaissance Holdings Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 629 | |
| Realty Income Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 630 | |
| Ryan Specialty Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 631 | |
| Rush Enterprises Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 632 | |
| Shell Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 633 | |
| Rockwell Automation Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 634 | |
| Republic Services Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 635 | |
| RIO TINTO PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 636 | |
| Renasant Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 637 | |
| Reinsurance Group America | $1,001 - $15,000 | Sale, 2025-02-27
| 638 | |
| Renesas Electronics Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 639 | |
| Ralph Lauren Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 640 | |
| Ryman Hospitality Properties | $1,001 - $15,000 | Sale, 2025-02-27
| 641 | |
| Ryanair Holdings Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 642 | |
| Regal Rexnord Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 643 | |
| Robert Half Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 644 | |
| Roche Holdings Ltd | $15,001 - $50,000 | Sale, 2025-02-27
| 645 | |
| Ross Stores Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 646 | |
| Spotify Tech | $1,001 - $15,000 | Sale, 2025-02-27
| 647 | |
| Sprout Social Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 648 | |
| Shift4 Payments Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 649 | |
| Siemens Energy | $1,001 - $15,000 | Sale, 2025-02-27
| 650 | |
| SAP SE ADS (SAP) | $1,001 - $15,000 | Sale, 2025-02-27
| 651 | |
| Seagate Technology Holdings | $1,001 - $15,000 | Sale, 2025-02-27
| 652 | |
| SK Telecom Co Ltd. | $1,001 - $15,000 | Sale, 2025-02-27
| 653 | |
| Sandy Springs Bancorp Onc. | $1,001 - $15,000 | Sale, 2025-02-27
| 654 | |
| Siemens AG | $1,001 - $15,000 | Sale, 2025-02-27
| 655 | |
| Sempra | $1,001 - $15,000 | Sale, 2025-02-27
| 656 | |
| Schlumberger Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 657 | |
| Energy Select Sector SPDR Fund (XLE) | $100K - $250K | Sale, 2025-02-27
| 658 | |
| Charles Schwab Corp. | $15,001 - $50,000 | Sale, 2025-02-27
| 659 | |
| Smurfit Westrock Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 660 | |
| Shinhan Financial Group SA ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 661 | |
| Sanofi ADR | $15,001 - $50,000 | Sale, 2025-02-27
| 662 | |
| Salesforce Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 663 | |
| Selective Insurance Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 664 | |
| Saia Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 665 | |
| Schneider Electric SE ADR | $15,001 - $50,000 | Sale, 2025-02-27
| 666 | |
| Seven and I Holdings Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 667 | |
| Shin-Etsu Chem | $1,001 - $15,000 | Sale, 2025-02-27
| 668 | |
| Softbank Group Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 669 | |
| Symrise AG ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 670 | |
| Stag Industrials, Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 671 | |
| Servicenow Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 672 | |
| STD Bank Group Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 673 | |
| Shoprite Holdings Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 674 | |
| SMC Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 675 | |
| Shopify Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 676 | |
| Sony Group | $1,001 - $15,000 | Sale, 2025-02-27
| 677 | |
| Federated Hermes Govt Obligations Fund | $1,001 - $15,000 | Sale, 2025-02-27
| 678 | |
| Elevance Health Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 679 | |
| WEC Energy Group Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 680 | |
| Willis Towers Watson Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 681 | |
| STARBUCKS CORP | $1,001 - $15,000 | Sale, 2025-02-27
| 682 | |
| STRYKER CORP | $1,001 - $15,000 | Sale, 2025-02-27
| 683 | |
| Synopsis Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 684 | |
| TJX Companies Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 685 | |
| Tradeweb Markets Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 686 | |
| Truist Financial Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 687 | |
| Trane Technologies PLC | $1,001 - $15,000 | Sale, 2025-02-27
| 688 | |
| Teck Resources Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 689 | |
| Tarsus Pharma Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 690 | |
| Totalenergies SE | $15,001 - $50,000 | Sale, 2025-02-27
| 691 | |
| Texas Instruments | $15,001 - $50,000 | Sale, 2025-02-27
| 692 | |
| Techtronic Industries | $1,001 - $15,000 | Sale, 2025-02-27
| 693 | |
| Taiwan Semiconductor Manufacturing | $15,001 - $50,000 | Sale, 2025-02-27
| 694 | |
| Townebank Portsmouth | $1,001 - $15,000 | Sale, 2025-02-27
| 695 | |
| 3M COMPANY | $1,001 - $15,000 | Sale, 2025-02-27
| 696 | |
| Treehouse Foods Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 697 | |
| Travelers Companies Inc. | $15,001 - $50,000 | Sale, 2025-02-27
| 698 | |
| Trimas Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 699 | |
| THK Company Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 700 | |
| Tencent Holdinds Ltd | $15,001 - $50,000 | Sale, 2025-02-27
| 701 | |
| Tesla Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 702 | |
| Targa Resources Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 703 | |
| Travelsky Technology Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 704 | |
| Tower Semiconductor | $1,001 - $15,000 | Sale, 2025-02-27
| 705 | |
| Tri Pointe Homes Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 706 | |
| Johnson Controls | $1,001 - $15,000 | Sale, 2025-02-27
| 707 | |
| Thermo Fisher Scientific | $15,001 - $50,000 | Sale, 2025-02-27
| 708 | |
| Toll Bros Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 709 | |
| Toro Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 710 | |
| Toyota Motor Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 711 | |
| Trinity Industries Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 712 | |
| Uber Technologies Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 713 | |
| RTX Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 714 | |
| Universal Display Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 715 | |
| Unifirst Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 716 | |
| Unilever Plc | $1,001 - $15,000 | Sale, 2025-02-27
| 717 | |
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | Sale, 2025-02-27
| 718 | |
| UnitedHealth Group, Inc. (UNH) | $15,001 - $50,000 | Sale, 2025-02-27
| 719 | |
| UCB Unspond ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 720 | |
| United Utilities Group ADR | $1,001 - $15,000 | Sale, 2025-02-27
| 721 | |
| United Community Banks | $1,001 - $15,000 | Sale, 2025-02-27
| 722 | |
| UBS Group AG | $15,001 - $50,000 | Sale, 2025-02-27
| 723 | |
| Urban Edge Properties | $1,001 - $15,000 | Sale, 2025-02-27
| 724 | |
| US Foods Holding Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 725 | |
| Union Pacific Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 726 | |
| United Bankshares Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 727 | |
| VSE Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 728 | |
| Vaxcyte Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 729 | |
| Ventas Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 730 | |
| VERIZON COMMUNICATIONS | $1,001 - $15,000 | Sale, 2025-02-27
| 731 | |
| Visa Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 732 | |
| Veralto Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 733 | |
| Visteon Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 734 | |
| Veracyte Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 735 | |
| Vici Properties Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 736 | |
| Vertex Pharmaceuticals Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 737 | |
| Vulcan Materials Co. | $1,001 - $15,000 | Sale, 2025-02-27
| 738 | |
| Wintrust Financial Corp | $1,001 - $15,000 | Sale, 2025-02-27
| 739 | |
| Wesco International Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 740 | |
| Zurich Insurance Group | $15,001 - $50,000 | Sale, 2025-02-27
| 741 | |
| Zoetis Inc | $1,001 - $15,000 | Sale, 2025-02-27
| 742 | |
| Workday Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 743 | |
| Xcel Energy Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 744 | |
| Walmart Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 745 | |
| Xiaomi Corp. | $1,001 - $15,000 | Sale, 2025-02-27
| 746 | |
| Williams Companies | $1,001 - $15,000 | Sale, 2025-02-27
| 747 | |
| Woodside Energy Group Ltd | $1,001 - $15,000 | Sale, 2025-02-27
| 748 | |
| Yum Brands Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 749 | |
| Yum China Holdings Inc. | $1,001 - $15,000 | Sale, 2025-02-27
| 750 | |
| Wells Fargo & Co. | $15,001 - $50,000 | Sale, 2025-02-27
| 751 | |
| WABTEC | $1,001 - $15,000 | Sale, 2025-02-27
| 752 | |
| Walmart De Mex SPNADR | $1,001 - $15,000 | Sale, 2025-02-27
| 753 | |
| Pioneer Fundamental Growth Fund Class Y Shares (FUNYX) | $100K - $250K | Purchase, 2025-04-14
| 754 | |
| PGIM Jennison Small Company Fund Class Z Shares (PSCZX) | $50,001 - $100K | Purchase, 2025-04-14
| 755 | |
| JPMorgan Equity Premium Income Fund Class I Shares (JEPIX) | $100K - $250K | Purchase, 2025-04-14
| 756 | |
| Nuveen Santa Barbara Dividend Growth Fund Class I Shares (NSBRX) | $100K - $250K | Purchase, 2025-04-14
| 757 | |
| Carillon Eagle Small Cap Growth Fund Class I Shares (HSIIX) | $50,001 - $100K | Purchase, 2025-04-14
| 758 | |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Shares (NVLIX) | $100K - $250K | Purchase, 2025-04-14
| 759 | |
| Ishares Russell 1000 Growth ETF (IWF) | $100K - $250K | Sale, 2025-04-14
| 760 | |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | $100K - $250K | Purchase, 2025-04-14
| 761 | |
| ISHARES RUSSELL MID-CAP ETF (IWR) | $15,001 - $50,000 | Sale, 2025-04-14
| 762 | |
| Vanguard Dividend Appreciation Index Fund ETF Class Shares (VIG) | $100K - $250K | Sale, 2025-04-14
| 763 | |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | $50,001 - $100K | Sale, 2025-04-14
| 764 | |
| ISHARES RUSSELL 2000 ETF (IWM) | $15,001 - $50,000 | Sale, 2025-04-14
| 765 | |
| iShares ESG MSCI USA Leaders ETF (SUSL) | $100K - $250K | Sale, 2025-04-14
| 766 |
Liabilities
Officials are required to disclose their liabilities totaling more than $10,000, as well as any linked to their spouse or dependent children. These include mortgages, credit card debt and student loans. The interest rates and loan repayment terms are also required. (Form 278e, Part 8)
| Creditor | Description | Endnote | Line No. |
|---|---|---|---|
| City National Bank | type: Exercised Line of Credit, amount: $1,000,001 - $5,000,000, year-incurred: 2024, rate: 8%, term: 2 years - revolving | 1 | |
| Barwick Bank | type: Mortgage (investment/rent al property), amount: $1,000,001 - $5,000,000, year-incurred: 2021, rate: Prime + .5%, term: 5 years | 2 | |
| B1 Bank | type: Mortgage (investment/rent al property), amount: $1,000,001 - $5,000,000, year-incurred: 2022, rate: 5.27%, term: 5 years | 3 | |
| B1 Bank | type: Mortgage (investment/rent al property), amount: $1,000,001 - $5,000,000, year-incurred: 2023, rate: Prime + .25%, term: 5 years | 4 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
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Read ProPublica reporting on the disclosure documents.
