Donald J. Trump
MICROSOFT CORP × 66 NVIDIA CORP × 65 EXXON MOBIL CORP × 61 NETFLIX INC × 61 BROADCOM INC × 57 HOME DEPOT INC × 56 view in graph
21,285trades · $1.2B est.
$3.8Best. assets · Annual (2026)
Stock trades
latest 100 of 21,285| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| KURA SUSHI USA INC CL A COM | Sell | $15K – $50K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Sell | $100K – $250K | — | Dec 31, 2025 | filing ↗ |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | Sell | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| KURA SUSHI USA INC CL A COM | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| WORLD GOLD TRUST SPDR GOLD MINISHARES | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD RUSSELL 2000 ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES SILVER SHARES | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES U S REGIONAL BANKS ETF | Buy | $250K – $500K | — | Dec 31, 2025 | filing ↗ |
| ISHARES SELECT DIVIDEND ETF | Buy | $500K – $1M | — | Dec 31, 2025 | filing ↗ |
| ISHARES RUSSELL MID CAP ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF | Buy | $1M – $5M | — | Dec 31, 2025 | filing ↗ |
| VANGUARD HIGH DIVIDEND YIELD ETF | Sell | $250K – $500K | — | Dec 29, 2025 | filing ↗ |
| DOW INC | Buy | $50K – $100K | — | Dec 29, 2025 | filing ↗ |
| GENERAL MILLS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TARGET CORP | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PAYCHEX INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| PFIZER INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| TEXAS INSTRUMENTS INC | Buy | $100K – $250K | — | Dec 29, 2025 | filing ↗ |
| HIGHWOODS PPTYS INC | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CORVEL CORP | Sell | $50K – $100K | — | Dec 26, 2025 | filing ↗ |
| CONMED CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| STRATEGIC ED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EASTMAN CHEM CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KKR REAL ESTATE FIN TR I | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| EVERTEC INC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SITE CTRS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NOBLE CORP PLC F | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| WILEY JOHN & SONS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| ENPHASE ENERGY INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SAFEHOLD INC REIT | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| GETTY RLTY CORP NEW | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| HEALTHSTREAM INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| MIRION TECHNOLOGIES INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| BRANDYWINE RLTY TR | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| J & J SNACK FOODS CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| FMC CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| READY CAP CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| TRUPANION INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| PROGRESS SOFTWARE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CALIFORNIA WTR SVC GROUP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| H2O AMERICA COM | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| INSPIRE MED SYS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SABRE CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LKQ CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SIX FLAGS ENTMT CORP | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AVANOS MED INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NORTHERN OIL & GAS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CELANESE CORP DEL | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CRESCENT ENERGY CO | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| AMERISAFE INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| NEWELL BRANDS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| SHUTTERSTOCK INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| CASELLA WASTE SYSTEMS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| KINETIK HLDGS INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| LEMAITRE VASCULAR INC | Sell | $15K – $50K | — | Dec 26, 2025 | filing ↗ |
| THRYV HLDGS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GATES INDL CORP PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ROBERT HALF INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARCUS & MILLICHAP INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNDER ARMOUR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNIFIRST CORP MASS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EXTREME NETWORKS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| UNITED PARKS AND RES | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTERPARFUMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADDUS HOMECARE CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMERICAN ASSETS TR INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAPA JOHNS INTL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| VITAL FARMS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WILLSCOT HOLDINGS CO A | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| IRIDIUM COMMUNICATIONS I | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| SEZZLE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| AMPHASTAR PHARMACEUTICAL | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DORMAN PRODS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INDIVIOR PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| OTTER TAIL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| CVB FINL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| HARMONY BIOSCIENCES HLDG | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INNOVIVA INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| EASTERLY GOVT PPTYS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| DNOW INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MARRIOTT VACATIONS WORLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| WORLD KINECT CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| ADMA BIOLOGICS INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| INTEGRA LIFESCIENCES HLD | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PRIMORIS SVCS CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MIDDLESEX WTR CO | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| JBT MAREL CORP | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PAYONEER GLOBAL INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| MANPOWERGROUP INC WIS | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| PERRIGO CO PLC F | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| BOX INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
| GROUP 1 AUTOMOTIVE INC | Sell | $1K – $15K | — | Dec 26, 2025 | filing ↗ |
Asset holdings
Annual (2026) · filed Jun 30, 2026| Account or section | Positions | Est. value |
|---|---|---|
| Employment assets | 479 | $2B |
| Investment Account #7 | 1,452 | $757.2M |
| Investment Account #6 | 446 | $369.7M |
| Donald J. Trump Revocable Trust | 22 | $219.8M |
| Investment Account #1 | 418 | $171.1M |
| Investment Account #5 | 920 | $157.2M |
| Investment Account #4 | 610 | $85.8M |
| Investment Account #8 | 1,720 | $58.5M |
| Investment Account #3 | 389 | $27.8M |
| Investment Account #2 | 179 | $10.8M |
| Donald J Trump | 5 | $2.5M |
| Family Trust 1* | 20 | $2.2M |
| Spouse's assets | 9 | $1.6M |
| Entities Dissolved 1/1/2025 through 12/31/2025 | 20 | $10K |
| Dissolved Entities | 2 | $1K |
Investment Account #6
446 positions, as filed · back to all 6,691| Asset | Value | Income |
|---|---|---|
| Truist Finl Corp Perp -P BD 4.9500% | Under $1K | Interest/Capital Gains · $1K – $2.5K |
| Sempra Perp Sub GLBL -C 4.8750% 12/31/49 | Under $1K | Interest/Capital Gains · $5K – $15K |
| Fifth Third Bancorp Perp Sub 4.5000% | Under $1K | Interest/Capital Gains · $1K – $2.5K |
| Metlife Inc Perp JR SB GLBL 3.8500% | Under $1K | Interest/Capital Gains · $1K – $2.5K |
| Societe Generale Alt Tier I 8.1250% 12/31/49 | Under $1K | Interest/Capital Gains · $5K – $15K |
| Natwest Group PLC Alt Tier I 8.1250% 12/31/49 | Under $1K | Interest/Capital Gains · $5K – $15K |
| BP Cap MKTS P L C Perp Sub G 6.4500% | Under $1K | Interest/Capital Gains · $1K – $2.5K |
| BP Cap MKTS P L C Perp Sub 4.8750% | Under $1K | Interest/Capital Gains · $1K – $2.5K |
| Emcor Group Inc | Under $1K | — |
| Bio Techne Corp | Under $1K | — |
| Brown & Brown Inc | Under $1K | — |
| Paramount Global | Under $1K | — |
| Verisk Analytics Inc Common | Under $1K | — |
| Arthur J Gallagher & Co | Under $1K | — |
| Msci Inc | Under $1K | — |
| Resmed Inc | Under $1K | — |
| Williams-sonoma Inc | Under $1K | — |
| Interactive Brokers Group Inc | Under $1K | — |
| Albemarle Corp | Under $1K | — |
| Jacobs Solutions Inc | Under $1K | Dividend · $201 – $1K |
| The Mosaic Company | Under $1K | Dividend · $201 – $1K |
| Halliburton Co Holdings Co | Under $1K | — |
| Verisign Inc | Under $1K | — |
| Keurig DR Pepper Inc | Under $1K | Dividend · $201 – $1K |
| American Intl Group Inc | Under $1K | Dividend · $201 – $1K |
| Equifax Inc | Under $1K | Dividend · $201 – $1K |
| Keycorp | Under $1K | Dividend · $201 – $1K |
| CMS Energy Corp | Under $1K | Dividend · $201 – $1K |
| Cognizant Tech Solutions CL A | Under $1K | Dividend · $201 – $1K |
| Ameriprise Financial Inc | Under $1K | Dividend · $201 – $1K |
| Vistra Corp | Under $1K | Dividend · $201 – $1K |
| Darden Restaurants Inc | Under $1K | Dividend · $201 – $1K |
| Healthpeak Properties Inc | Under $1K | Dividend · $201 – $1K |
| Equity Residential | Under $1K | Dividend · $201 – $1K |
| Tractor Supply Co | Under $1K | Dividend · $201 – $1K |
| Alliant Energy Corp | Under $1K | Dividend · $201 – $1K |
| Paypal Holdings Inc | Under $1K | Dividend · $201 – $1K |
| BXP Inc | Under $1K | Dividend · $201 – $1K |
| Apollo Global Management Inc | Under $1K | Dividend · $201 – $1K |
| Aon PLC | Under $1K | Dividend · $201 – $1K |
| Xcel Energy Inc | Under $1K | Dividend · $201 – $1K |
| Corteva Inc | Under $1K | Dividend · $201 – $1K |
| Ameren Corp | Under $1K | Dividend · $201 – $1K |
| Zoetis Inc | Under $1K | Dividend · $201 – $1K |
| PPG Industries Inc | Under $1K | Dividend · $201 – $1K |
| Avalonbay Communities Inc | Under $1K | Dividend · $201 – $1K |
| Occidental Petroleum Corp | Under $1K | Dividend · $201 – $1K |
| Wec Energy Group Inc | Under $1K | Dividend · $201 – $1K |
| CDW CORP/DE | Under $1K | Dividend · $1K – $2.5K |
| Expand Energy Corp | Under $1K | Dividend · $1K – $2.5K |
| Iron Mountain Inc | Under $1K | Dividend · $1K – $2.5K |
| Consolidated Edison Inc | Under $1K | Dividend · $1K – $2.5K |
| Tyson Foods Inc | Under $1K | Dividend · $1K – $2.5K |
| Smurfit Westrock PLC | Under $1K | Dividend · $1K – $2.5K |
| Carrier Global Corp | Under $1K | Dividend · $1K – $2.5K |
| Cigna GROUP/THE | Under $1K | Dividend · $1K – $2.5K |
| Garmin LTD | Under $1K | Dividend · $1K – $2.5K |
| Motorola Solutions Inc | Under $1K | Dividend · $1K – $2.5K |
| International Paper Co | Under $1K | Dividend · $1K – $2.5K |
| M&T Bank Corp | Under $1K | Dividend · $1K – $2.5K |
| Royal Caribbean Cruises LT | Under $1K | Dividend · $1K – $2.5K |
| American Water Works Co Inc | Under $1K | Dividend · $1K – $2.5K |
| Extra Space Storage Inc | Under $1K | Dividend · $1K – $2.5K |
| Ebay Inc | Under $1K | Dividend · $1K – $2.5K |
| Yum Brands Inc | Under $1K | Dividend · $1K – $2.5K |
| Dupont DE Nemours Inc | Under $1K | Dividend · $1K – $2.5K |
| Equinix Inc | Under $1K | Dividend · $1K – $2.5K |
| Paychex Inc | Under $1K | Dividend · $1K – $2.5K |
| General Mills Inc | Under $1K | Dividend · $2.5K – $5K |
| Conagra Brands Inc | Under $1K | Dividend · $2.5K – $5K |
| Allstate CORP/THE | Under $1K | Dividend · $2.5K – $5K |
| Target Corp | Under $1K | Dividend · $2.5K – $5K |
| Lockheed Martin Corp | Under $1K | Dividend · $2.5K – $5K |
| Vici Properties Inc | Under $1K | Dividend · $2.5K – $5K |
| Kimberly Clark Corp | Under $1K | Dividend · $2.5K – $5K |
| Honeywell International Inc | Under $1K | Dividend · $2.5K – $5K |
| Weyerhaeuser Co | Under $1K | Dividend · $2.5K – $5K |
| Pool Corp | $50K – $100K | — |
| Gen Digital Inc | $50K – $100K | — |
| Old Dominion Freight Line Inc | $50K – $100K | — |
| Builders Firstsource Inc | $50K – $100K | — |
| Hewlett Packard Enterprise Co | $50K – $100K | — |
| Corpay Inc | $100K – $250K | — |
| Charter Communications Inc | $100K – $250K | — |
| Trade Desk INC/THE | $100K – $250K | — |
| Pinnacle West Capital Corp | $100K – $250K | — |
| Akamai Technologies Inc | $100K – $250K | — |
| Costar Group Inc | $100K – $250K | — |
| Masco Corp | $100K – $250K | — |
| Aes CORP/VA | $100K – $250K | — |
| Netapp Inc | $100K – $250K | — |
| Ralph Lauren Corp | $100K – $250K | — |
| Regions Financial Corp | $100K – $250K | — |
| On Semiconductor Corp | $100K – $250K | — |
| Constellation Brands Inc | $100K – $250K | — |
| Deckers Outdoor Corp | $100K – $250K | — |
| Sandisk CORP/DE | $100K – $250K | — |
| Lennox International Inc | $100K – $250K | — |
| Invitation Homes Inc | $100K – $250K | — |
| Factset Research Systems Inc | $100K – $250K | — |
| Lululemon Athletica Inc | $100K – $250K | — |
| First Solar Inc | $100K – $250K | — |
| Gartner Inc | $100K – $250K | — |
| Datadog Inc | $100K – $250K | — |
| Mettler Toledo International I | $100K – $250K | — |
| Keysight Technologies Inc | $100K – $250K | — |
| Fiserv Inc | $100K – $250K | — |
| MGM Resorts International | $100K – $250K | — |
| United Airlines Holdings Inc | $100K – $250K | — |
| Idexx Laboratories Inc | $250K – $500K | — |
| Fortinet Inc | $250K – $500K | — |
| Southwest Airlines Co | $250K – $500K | — |
| Cbre Group Inc | $250K – $500K | — |
| Fair Isaac Corp | $250K – $500K | — |
| Iqvia Holdings Inc | $250K – $500K | — |
| Take Two Interactive Software | $250K – $500K | — |
| Edwards Lifesciences Corp | $250K – $500K | — |
| Autozone Inc | $250K – $500K | — |
| Doordash Inc | $250K – $500K | — |
| Robinhood Markets Inc | $250K – $500K | — |
| Vertex Pharmaceuticals Inc | $250K – $500K | — |
| Autodesk Inc | $250K – $500K | — |
| Synopsys Inc | $250K – $500K | — |
| Cadence Design Systems Inc | $250K – $500K | — |
| Warner Bros Discovery Inc | $250K – $500K | — |
| O'reilly Automotive Inc | $250K – $500K | — |
| Boston Scientific Corp | $250K – $500K | — |
| Crowdstrike Holdings Inc | $500K – $1M | — |
| Arista Networks Inc | $500K – $1M | — |
| Palo Alto Networks Inc | $500K – $1M | — |
| Uber Technologies Inc | $500K – $1M | — |
| Applovin Corp | $500K – $1M | — |
| Intuitive Surgical Inc | $500K – $1M | — |
| Intel Corp | $500K – $1M | — |
| General Electric Co | $1M – $5M | — |
| Advanced Micro Devices Inc | $1M – $5M | — |
| Netflix Inc | $1M – $5M | — |
| Palantir Technologies Inc | $1M – $5M | — |
| Berkshire Hathaway Inc | $1M – $5M | — |
| Tesla Inc | $5M – $25M | — |
| Amazon Com Inc | $5M – $25M | — |
| Texas Pacific Land Corp | $50K – $100K | Dividend · $201 – $1K |
| Ingersoll Rand Inc | $100K – $250K | Dividend · $201 – $1K |
| Pultegroup Inc | $50K – $100K | Dividend · $201 – $1K |
| Qnity Electronics Inc | $100K – $250K | Dividend · $201 – $1K |
| Quanta Services Inc | $250K – $500K | Dividend · $201 – $1K |
| Paramount Skydance Corp | $50K – $100K | Dividend · $201 – $1K |
| Progressive CORP/THE | $250K – $500K | Dividend · $201 – $1K |
| Western Digital Corp | $100K – $250K | Dividend · $201 – $1K |
| Veralto Corp | $100K – $250K | Dividend · $201 – $1K |
| GE Healthcare Technologies Inc | $250K – $500K | Dividend · $201 – $1K |
| Roper Technologies Inc | $250K – $500K | Dividend · $201 – $1K |
| Martin Marietta Materials Inc | $100K – $250K | Dividend · $201 – $1K |
| Republic Services Inc | $250K – $500K | Dividend · $201 – $1K |
| Danaher Corp | $500K – $1M | Dividend · $201 – $1K |
| American Tower Corp | $500K – $1M | Dividend · $201 – $1K |
| PG&E Corp | $100K – $250K | Dividend · $201 – $1K |
| Howmet Aerospace Inc | $250K – $500K | Dividend · $201 – $1K |
| State Street Corp | $100K – $250K | Dividend · $201 – $1K |
| Expedia Group Inc | $100K – $250K | Dividend · $201 – $1K |
| Wabtec Corp | $100K – $250K | Dividend · $201 – $1K |
| TE Connectivity PLC | $15K – $50K | Dividend · $201 – $1K |
| Vulcan Materials Co | $100K – $250K | Dividend · $201 – $1K |
| WYNN Resorts LTD | $100K – $250K | Dividend · $201 – $1K |
| GE Vernova Inc | $500K – $1M | Dividend · $201 – $1K |
| Cboe Global Markets Inc | $100K – $250K | Dividend · $201 – $1K |
| KKR & Co Inc | $250K – $500K | Dividend · $201 – $1K |
| Estee Lauder Cos Inc CL A | $100K – $250K | Dividend · $201 – $1K |
| Agilent Technologies Inc | $100K – $250K | Dividend · $201 – $1K |
| WW Grainger Inc | $100K – $250K | Dividend · $201 – $1K |
| Tapestry Inc | $100K – $250K | Dividend/Capital Gains · $1K – $2.5K |
| Steel Dynamics Inc | $100K – $250K | Dividend · $201 – $1K |
| Targa Resources Corp | $50K – $100K | Dividend · $201 – $1K |
| Monolithic Power Systems Inc | $100K – $250K | Dividend · $201 – $1K |
| NRG Energy Inc | $100K – $250K | Dividend · $201 – $1K |
| Hilton Worldwide Holdings Inc | $500K – $1M | Dividend · $201 – $1K |
| Regeneron Pharmaceuticals Inc | $250K – $500K | Dividend · $201 – $1K |
| Raymond James Financial Inc | $100K – $250K | Dividend · $201 – $1K |
| Willis Towers Watson PLC | $100K – $250K | Dividend · $201 – $1K |
| Rollins Inc | $100K – $250K | Dividend · $201 – $1K |
| Mckesson Corp | $500K – $1M | Dividend · $201 – $1K |
| Electronic Arts Inc | $250K – $500K | Dividend · $201 – $1K |
| Colgate Palmolive Co | $250K – $500K | Dividend · $201 – $1K |
| Eqt Corp | $100K – $250K | Dividend · $201 – $1K |
| Cencora Inc | $250K – $500K | Dividend · $201 – $1K |
| International Flavors & Fragrances Inc | $100K – $250K | Dividend · $201 – $1K |
| Cardinal Health Inc | $250K – $500K | Dividend · $201 – $1K |
| Micron Technology Inc | $1M – $5M | Dividend · $201 – $1K |
| Constellation Energy Corp | $500K – $1M | Dividend · $201 – $1K |
| Las Vegas Sands Corp | $100K – $250K | Dividend · $201 – $1K |
| Thermo Fisher Scientific Inc | $1M – $5M | Dividend/Capital Gains · $2.5K – $5K |
| Humana Inc | $100K – $250K | Dividend · $201 – $1K |
| Sherwin Williams CO/THE | $250K – $500K | Dividend · $1K – $2.5K |
| Rockwell Automation Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Xylem INC/NY | $100K – $250K | Dividend · $1K – $2.5K |
| Walt Disney Co | $1M – $5M | Dividend · $1K – $2.5K |
| Global Payments Inc | $100K – $250K | Dividend · $1K – $2.5K |
| United Rentals Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Clorox CO/THE | $50K – $100K | Dividend · $1K – $2.5K |
| Seagate Technology Holding | $250K – $500K | Dividend · $1K – $2.5K |
| Linde PLC | $100K – $250K | Dividend · $1K – $2.5K |
| Amphenol Corp Class A | $500K – $1M | Dividend · $1K – $2.5K |
| Nucor Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Quest Diagnostics Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Bristol Myers Squibb Co | $250K – $500K | Dividend · $1K – $2.5K |
| NXP Semiconductors NV | $100K – $250K | Dividend · $1K – $2.5K |
| Labcorp Holdings Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Delta Air Lines Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Dell Technologies Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Nasdaq Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Synchrony Financial | $250K – $500K | Dividend · $1K – $2.5K |
| Ecolab Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Freeport-mcmoran Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Coterra Enercoterra Energy Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Fastenal Co | $100K – $250K | Dividend · $1K – $2.5K |
| Packaging Corp Of America | $100K – $250K | Dividend · $1K – $2.5K |
| D R Horton Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Cintas Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Cincinnati Financial Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Ventas Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Otis Worldwide Corp | $100K – $250K | Dividend · $1K – $2.5K |
| Paccar Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Ross Stores Inc DE | $250K – $500K | Dividend · $1K – $2.5K |
| Fidelity National Information | $100K – $250K | Dividend · $1K – $2.5K |
| Hartford Insurance Group INC/T | $250K – $500K | Dividend · $1K – $2.5K |
| Fifth Third Bancorp | $100K – $250K | Dividend · $1K – $2.5K |
| Baker Hughes Co | $100K – $250K | Dividend · $1K – $2.5K |
| General Motors Co | $250K – $500K | Dividend · $1K – $2.5K |
| Kroger CO/THE | $100K – $250K | Dividend · $1K – $2.5K |
| Kenvue Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Stryker Corp | $500K – $1M | Dividend · $1K – $2.5K |
| Comcast Corp CL A | $250K – $500K | Dividend · $1K – $2.5K |
| Sysco Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Hca Healthcare Inc | $500K – $1M | Dividend · $1K – $2.5K |
| Moody S Corp | $500K – $1M | Dividend · $1K – $2.5K |
| Lennar Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Johnson Controls Internati | $250K – $500K | Dividend · $1K – $2.5K |
| Kla Corp | $500K – $1M | Dividend · $1K – $2.5K |
| Lam Research Corp | $1M – $5M | Dividend · $1K – $2.5K |
| Hasbro Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Assurant Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Atmos Energy Corp | $100K – $250K | Dividend · $1K – $2.5K |
| Fedex Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Diamondback Energy Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Corning Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Intuit Inc | $500K – $1M | Dividend · $1K – $2.5K |
| Microchip Technology Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Marriott International INC/MD | $250K – $500K | Dividend · $1K – $2.5K |
| L3HARRIS Technologies Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Exelon Corp | $100K – $250K | Dividend · $1K – $2.5K |
| Genuine Parts Co | $250K – $500K | Dividend · $1K – $2.5K |
| SLB LTD | $250K – $500K | Dividend · $1K – $2.5K |
| Norfolk Southern Corp | $250K – $500K | Dividend · $1K – $2.5K |
| Illinois Tool Works Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Nvidia Corp | $5M – $25M | Dividend · $1K – $2.5K |
| Salesforce Inc | $1M – $5M | Dividend · $1K – $2.5K |
| Firstenergy Corp | $100K – $250K | Dividend · $1K – $2.5K |
| Costco Wholesale Corp | $1M – $5M | Dividend · $1K – $2.5K |
| Deere & Co | $500K – $1M | Dividend · $1K – $2.5K |
| Newmont Corporation | $250K – $500K | Dividend · $1K – $2.5K |
| T Mobile US Inc | $250K – $500K | Dividend · $1K – $2.5K |
| Intercontinental Exchange Inc | $100K – $250K | Dividend · $1K – $2.5K |
| Parker Hannifin Corp | $500K – $1M | Dividend · $1K – $2.5K |
| General Dynamics Corp | $250K – $500K | Dividend · $2.5K – $5K |
| Emerson Electric Co | $250K – $500K | Dividend · $2.5K – $5K |
| Texas Instruments Inc | $500K – $1M | Dividend · $2.5K – $5K |
| Air Products And Chemicals Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Amcor PLC | $100K – $250K | Dividend · $2.5K – $5K |
| Bank Of New York Mellon CORP/ | $250K – $500K | Dividend · $2.5K – $5K |
| Entergy Corp | $100K – $250K | Dividend · $2.5K – $5K |
| Trane Technologies PLC | $250K – $500K | Dividend · $2.5K – $5K |
| Kinder Morgan INC/DE | $100K – $250K | Dividend · $2.5K – $5K |
| Devon Energy Corp New | $100K – $250K | Dividend · $2.5K – $5K |
| Sempra Energy | $250K – $500K | Dividend · $2.5K – $5K |
| Cme Group Inc | $250K – $500K | Dividend · $2.5K – $5K |
| Travelers Cos INC/THE | $500K – $1M | Dividend · $2.5K – $5K |
| Conocophillips | $250K – $500K | Dividend · $2.5K – $5K |
| Becton Dickinson And Co | $250K – $500K | Dividend · $2.5K – $5K |
| Hershey CO/THE | $250K – $500K | Dividend · $2.5K – $5K |
| Cummins Inc | $250K – $500K | Dividend · $2.5K – $5K |
| American Express Co | $500K – $1M | Dividend · $2.5K – $5K |
| Edison International | $100K – $250K | Dividend · $2.5K – $5K |
| Waste Management Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Digital Realty Trust Inc | $250K – $500K | Dividend · $2.5K – $5K |
| Walmart Inc | $1M – $5M | Dividend · $2.5K – $5K |
| Omnicom Group Inc | $500K – $1M | Dividend · $2.5K – $5K |
| Chubb LTD | $500K – $1M | Dividend · $2.5K – $5K |
| Valero Energy Corp-new | $250K – $500K | Dividend · $2.5K – $5K |
| Eaton Corp PLC | $500K – $1M | Dividend · $2.5K – $5K |
| S&P Global Inc | $500K – $1M | Dividend · $2.5K – $5K |
| TJX Companies Inc New | $1M – $5M | Dividend · $2.5K – $5K |
| CSX Corp | $250K – $500K | Dividend · $2.5K – $5K |
| Booking Holdings Inc | $500K – $1M | Dividend · $2.5K – $5K |
| Northrop Grumman Corp | $250K – $500K | Dividend · $2.5K – $5K |
| Public Storage | $100K – $250K | Dividend · $2.5K – $5K |
| Schwab Charles Corp | $500K – $1M | Dividend · $2.5K – $5K |
| Snap On Inc | $250K – $500K | Dividend · $2.5K – $5K |
| Marathon Petroleum Corp | $250K – $500K | Dividend · $2.5K – $5K |
| Blackrock Inc | $500K – $1M | Dividend · $2.5K – $5K |
| Automatic Data Processing Inc | $250K – $500K | Dividend · $2.5K – $5K |
| Principal Financial Group Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Eog Resources Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Everest Group LTD | $250K – $500K | Dividend · $2.5K – $5K |
| Mastercard Inc | $1M – $5M | Dividend · $2.5K – $5K |
| Applied Materials Inc | $1M – $5M | Dividend · $2.5K – $5K |
| Nike Inc CL B | $100K – $250K | Dividend · $2.5K – $5K |
| Capital One Financial Corp | $500K – $1M | Dividend · $2.5K – $5K |
| American Electric Power Co Inc | $250K – $500K | Dividend · $2.5K – $5K |
| Medtronic PLC | $250K – $500K | Dividend · $2.5K – $5K |
| Accenture PLC | $500K – $1M | Dividend · $2.5K – $5K |
| Welltower Inc | $500K – $1M | Dividend · $2.5K – $5K |
| Metlife Inc | $250K – $500K | Dividend/Capital Gains · $2.5K – $5K |
| Caterpillar Inc | $1M – $5M | Dividend · $2.5K – $5K |
| Public Service Enterprise Grou | $250K – $500K | Dividend · $2.5K – $5K |
| Oracle Corp | $1M – $5M | Dividend/Capital Gains · $50K – $100K |
| Oneok Inc | $100K – $250K | Dividend · $2.5K – $5K |
| Lowe S Cos Inc | $500K – $1M | Dividend · $2.5K – $5K |
| 3M Co | $250K – $500K | Dividend · $2.5K – $5K |
| Starbucks Corp | $250K – $500K | Dividend · $5K – $15K |
| PNC Financial Services Group | $500K – $1M | Dividend · $5K – $15K |
| CVS Health Corp | $250K – $500K | Dividend · $5K – $15K |
| Truist Financial Corp | $250K – $500K | Dividend · $5K – $15K |
| US Bancorp Del New | $250K – $500K | Dividend · $5K – $15K |
| Aflac Inc | $500K – $1M | Dividend · $5K – $15K |
| WR Berkley Corp | $250K – $500K | Dividend · $5K – $15K |
| Ford Motor Company | $250K – $500K | Dividend · $5K – $15K |
| Phillips 66 | $250K – $500K | Dividend · $5K – $15K |
| Elevance Health Inc | $500K – $1M | Dividend · $5K – $15K |
| Crown Castle Inc REIT | $100K – $250K | Dividend · $5K – $15K |
| Duke Energy Corp | $500K – $1M | Dividend · $5K – $15K |
| Abbott Laboratories | $500K – $1M | Dividend · $5K – $15K |
| Blackstone Inc | $500K – $1M | Dividend · $5K – $15K |
| T Rowe Price Group Inc | $100K – $250K | Dividend · $5K – $15K |
| Dominion Energy Inc | $100K – $250K | Dividend · $5K – $15K |
| Analog Devices Inc | $500K – $1M | Dividend · $5K – $15K |
| Mcdonald S Corp | $500K – $1M | Dividend · $5K – $15K |
| RTX Corp | $1M – $5M | Capital Gains · $5K – $15K |
| Williams Cos INC/THE | $250K – $500K | Dividend · $5K – $15K |
| Southern CO/THE | $500K – $1M | Dividend · $5K – $15K |
| Altria Group Inc | $500K – $1M | Dividend · $5K – $15K |
| Visa Inc | $1M – $5M | Dividend · $5K – $15K |
| Eli Lilly & Co | $1M – $5M | Dividend · $5K – $15K |
| United Parcel Service Inc | $250K – $500K | Dividend · $5K – $15K |
| Simon Property Group Inc | $250K – $500K | Dividend · $5K – $15K |
| Morgan Stanley | $1M – $5M | Dividend · $5K – $15K |
| Gilead Sciences Inc | $500K – $1M | Dividend · $5K – $15K |
| Union Pacific Corp | $500K – $1M | Dividend · $5K – $15K |
| Alphabet Inc Class C | $5M – $25M | Dividend · $5K – $15K |
| Cisco SYS Inc | $1M – $5M | Dividend · $5K – $15K |
| Qualcomm Inc | $500K – $1M | Dividend · $5K – $15K |
| Prudential Financial Inc | $250K – $500K | Dividend · $5K – $15K |
| Pepsico Inc | $500K – $1M | Dividend · $5K – $15K |
| Meta Platforms Inc | $5M – $25M | Dividend · $5K – $15K |
| Merck & Co Inc New | $1M – $5M | Dividend · $5K – $15K |
| Wells Fargo & Co New | $1M – $5M | Dividend · $5K – $15K |
| AT&T Inc | $250K – $500K | Dividend · $5K – $15K |
| International Business Machine | $1M – $5M | Dividend · $5K – $15K |
| Realty Income Corp REIT | $250K – $500K | Dividend · $5K – $15K |
| Amgen Inc | $500K – $1M | Dividend · $5K – $15K |
| Alphabet Inc | $5M – $25M | Dividend · $5K – $15K |
| Philip Morris International | $500K – $1M | Dividend · $5K – $15K |
| Goldman Sachs Group INC/THE | $1M – $5M | Dividend · $5K – $15K |
| Pro Logis Inc | $500K – $1M | Dividend · $5K – $15K |
| Nextera Energy Inc | $500K – $1M | Dividend · $5K – $15K |
| Verizon Communications | $500K – $1M | Dividend · $15K – $50K |
| Procter & Gamble CO/THE | $1M – $5M | Dividend · $15K – $50K |
| Pfizer Inc | $500K – $1M | Dividend · $15K – $50K |
| Abbvie Inc | $1M – $5M | Dividend · $15K – $50K |
| Bank Of America Corp | $1M – $5M | Dividend · $15K – $50K |
| Coca-cola Co | $1M – $5M | Dividend · $15K – $50K |
| Unitedhealth Group Inc | $1M – $5M | Dividend · $15K – $50K |
| Jpmorgan Chase & Co | $1M – $5M | Dividend · $15K – $50K |
| Home Depot INC/THE | $1M – $5M | Dividend · $15K – $50K |
| Apple Inc | $5M – $25M | Dividend · $15K – $50K |
| Broadcom Inc | $5M – $25M | Dividend · $15K – $50K |
| Johnson & Johnson | $1M – $5M | Dividend · $15K – $50K |
| Transdigm Group Inc | $250K – $500K | Dividend · $15K – $50K |
| Chevron Corp | $1M – $5M | Dividend · $15K – $50K |
| Exxon Mobil Corp | $1M – $5M | Dividend · $15K – $50K |
| Microsoft Corp | $5M – $25M | Dividend · $50K – $100K |
| Western Asset Inst Govt-inst | $1M – $5M | $100K – $1M |
| Western Asset Inst Govt-inst | $100K – $250K | $50K – $100K |
| San Antonio Tex WTR Rev SYS JR | $500K – $1M | Interest · $5K – $15K |
| Lower Colo Riv Auth Tex Rev 5.0000% | $500K – $1M | Interest · $5K – $15K |
| New York N Y City HSG Dev Corp | $500K – $1M | Interest · $5K – $15K |
| Metropolitan Govt Nashville 5.0000% | $500K – $1M | Interest |
| North Tex Mun WTR Dist Tex W 5.0000% | $500K – $1M | Interest |
| Colorado Health Facs Auth Rev | $500K – $1M | Interest · $5K – $15K |
| New York N Y GO BDS Fiscal | $500K – $1M | Interest · $5K – $15K |
| Katy Tex Indpt SCH Dist Unlt 5.0000% | $500K – $1M | Interest · $1K – $2.5K |
| Central Plains Energy Proj N 5.0000% | $500K – $1M | Interest |
| Indiana Fin Auth Health SYS 5.0000% | $500K – $1M | Interest · $5K – $15K |
| Connecticut St Health & Edl | $500K – $1M | Interest |
| Kansas St Dept Transn HWY RE 5.0000% | $500K – $1M | Interest |
| Pefa Inc Iowa Gas Proj Rev BDS | $500K – $1M | Interest · $5K – $15K |
| Duval CNTY Fla SCH BRD CTFS 5.0000% | $500K – $1M | Interest · $2.5K – $5K |
| Palm Beach CNTY Fla SCH BRD | $500K – $1M | Interest · $5K – $15K |
| Jea Fla Elec SYS Rev Sub Rev | $500K – $1M | Interest · $15K – $50K |
| Tarrant CNTY Tex Cultural ED | $500K – $1M | Interest |
| Patriots Energy Group Fing Agy | $500K – $1M | Interest · $2.5K – $5K |
| M&T Bank Corp 3.5% | $250K – $500K | Interest · $50K – $100K |
| AT&T Inc Mat 31DEC99 1.25% | $100K – $250K | Interest · $5K – $15K |
| Bank Of America Corp Conv PFD | $100K – $250K | Dividend · $5K – $15K |
| Corebridge Finl Inc Perp -A 6.8750% | $100K – $250K | Interest · $5K – $15K |
| Huntington Bancshares INC/OH 6.25% | $100K – $250K | — |
| Keycorp Mat 31DEC99 1.55% | $100K – $250K | — |
| Western Asset Inst Govt-inst | $50K – $100K | $5K – $15K |
| Morgan Stanley Mat 31DEC99 1.656% | $100K – $250K | Interest · $5K – $15K |
| Wells Fargo & Co 7.5% | $100K – $250K | Interest · $1K – $2.5K |
| PNC Financial Services Group I 6.25% | $50K – $100K | — |
| US Bancorp 3.7% | $100K – $250K | — |
| Bank Of New York Mellon CORP/T 5.95% | $100K – $250K | — |
| Ally Financial Inc 4.7% | $100K – $250K | Interest · $5K – $15K |
| Huntington Bancshares INC/OH 4.45% | $100K – $250K | Interest · $2.5K – $5K |
| State Street Corp 6.7% | $100K – $250K | Interest · $5K – $15K |
| Citizens Finl Group Inc Perp 4.0000% | $250K – $500K | Interest · $15K – $50K |
| Bank Of New York Mellon CORP/T 3.75% | $100K – $250K | — |
| Gen Motors Fin 5.75% | $100K – $250K | Interest · $2.5K – $5K |
| Truist Financial Corp 5.1% | $500K – $1M | — |
| Jpmorgan Chase & Co 3.65% | $100K – $250K | Interest · $2.5K – $5K |
| Huntington Bancshares INC/OH 5.625% | $250K – $500K | — |
| General Motors Financial Co In 6.5% | $250K – $500K | Interest |
| Northern Trust Corporation Company Stock | $100K – $250K | Dividends/Capital Gains · $1K – $2.5K |
| Bank Of New York Mellon CORP/T 6.3% | $250K – $500K | Interest · $2.5K – $5K |
| Air Lease Corp 4.65% | $250K – $500K | Interest/Capital Gains · $5K – $15K |
| Charles Schwab CORP/THE 4% | $250K – $500K | Interest · $1K – $2.5K |
| Morgan Stanley D 09/15/2020 Mat 31DEC99 5.875% | $250K – $500K | Interest · $1K – $2.5K |
| Goldman Sachs Group INC/THE 6.125% | $250K – $500K | — |
| Key 5 12/29/49 5% | $250K – $500K | Interest · $1K – $2.5K |
| Charles Schwab CORP/THE 4% | $250K – $500K | Interest · $2.5K – $5K |
| Cof 3.95 Perp | $250K – $500K | Interest · $2.5K – $5K |
| Air Lease Corp 6% | $100K – $250K | Interest/Capital Gains · $5K – $15K |
| American Express Co 3.55% | $250K – $500K | Interest · $2.5K – $5K |
| US Bancorp 5.3% | $250K – $500K | Interest · $2.5K – $5K |
| Wells Fargo & Co 3.9% | $250K – $500K | Interest · $2.5K – $5K |
| Jpmorgan Chase & Co 6.5% | $250K – $500K | Interest · $5K – $15K |
| Dominion Energy Inc 4.35% | $500K – $1M | Interest · $5K – $15K |
| Metlife Inc 5.875% | $500K – $1M | Interest · $5K – $15K |
| Bank Of America Corp 6.125% | $250K – $500K | Interest · $5K – $15K |
| Bank Of America Corp 6.625% | $250K – $500K | — |
| Jpmorgan Chase & Co 6.875% | $250K – $500K | Interest · $5K – $15K |
| Goldman Sachs Group INC/THE 7.5% | $250K – $500K | Interest · $5K – $15K |
| State Street Corp 6.7% | $250K – $500K | Interest · $5K – $15K |
| Fifth Third Bancorp 6.96655% | $250K – $500K | Interest · $5K – $15K |
| PNC Financial Services Group I 6.2% | $500K – $1M | Interest · $5K – $15K |
| Wells Fargo & Co Perp NT 6.85% | $500K – $1M | Interest · $5K – $15K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.