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 #8
1,720 positions, as filed · back to all 6,691| Asset | Value | Income |
|---|---|---|
| Affiliated Managers Grou | Under $1K | — |
| Ralliant Corp | Under $1K | — |
| Heico Corp New Class A | $1K – $15K | — |
| Emcor Group Inc | $1K – $15K | — |
| Encompass Health Corp | Under $1K | — |
| Revvity Inc | Under $1K | — |
| Jabil Inc | Under $1K | — |
| Acuity INC. | Under $1K | — |
| Heico Corp New | Under $1K | — |
| Heico Corp New Class A | $1K – $15K | — |
| Textron Inc | Under $1K | — |
| Bio-techne Corp | Under $1K | — |
| Pool Corp | $1K – $15K | — |
| Coterra Energy Inc | Under $1K | — |
| Unum Group | Under $1K | — |
| Kinsale Cap Group Inc | Under $1K | — |
| Paramount Skydance Corp Class B | Under $1K | — |
| Emcor Group Inc | $1K – $15K | — |
| Qnity Electronics Inc | $1K – $15K | — |
| Ingredion Inc | $1K – $15K | — |
| Renaissancere Holdings F | Under $1K | — |
| Texas Pacific Land C | $1K – $15K | — |
| Universal Health SVCS Inclass Class B | Under $1K | — |
| GE Healthcare Technologi | $1K – $15K | — |
| Ingersoll Rand Inc | $1K – $15K | — |
| Ingersoll Rand Inc | Under $1K | — |
| Jabil Inc | $1K – $15K | — |
| Coca Cola Consolidat | Under $1K | — |
| West Pharmaceutical SVCS | $1K – $15K | — |
| Lithia MTRS Inc Class Class A | Under $1K | — |
| Comfort SYS USA Inc | $1K – $15K | — |
| Advanced Drain SYS Inc D | Under $1K | — |
| The Campbell's Co | $1K – $15K | — |
| Curtiss Wright Corp | $1K – $15K | — |
| Interactive Brokers Grouclass Class A | Under $1K | — |
| RB Global Inc F | Under $1K | — |
| FNF Group Class Class A | $1K – $15K | — |
| Ftai Aviation LTD F | Under $1K | — |
| New York Times Co Class Class A | Under $1K | — |
| West Pharmaceutical SVCS | Under $1K | — |
| Quanta SVCS Inc | $1K – $15K | — |
| Quanta SVCS Inc | $1K – $15K | — |
| Erie Indty Co Class A | $1K – $15K | — |
| Western Digital Corp | $1K – $15K | — |
| Smith A O Corp | Under $1K | — |
| Comfort SYS USA Inc | $1K – $15K | — |
| Range Res Corp | Under $1K | — |
| Paycom Software Inc | Under $1K | — |
| RPM Intl Inc | $1K – $15K | — |
| Expeditors Intl Wash Incclass Class A | Under $1K | — |
| Caseys Gen Stores Inc | $1K – $15K | — |
| GE Healthcare Technologi | $1K – $15K | — |
| KB Home | Under $1K | — |
| Weatherford Intl PLC F | Under $1K | — |
| Boyd Gaming Corp | Under $1K | — |
| Wesco Intl Inc | Under $1K | — |
| Vertiv HLDGS Co Class Class A | $1K – $15K | Capital Gains · $1K – $2.5K |
| Ftai Aviation LTD F | $1K – $15K | — |
| Fortive Corp Disc | Under $1K | — |
| Tradeweb MKTS Inc Class A | $1K – $15K | — |
| Wingstop Inc | Under $1K | — |
| Carpenter Technology Cor | $1K – $15K | — |
| Firstcash HLDGS Inc | Under $1K | — |
| Technipfmc PLC F | $1K – $15K | — |
| Murphy USA Inc | Under $1K | Capital Gains · $201 – $1K |
| Graco Inc | Under $1K | — |
| Universal Health SVCS Inclass Class B | $1K – $15K | — |
| Gap Inc | Under $1K | — |
| Vertiv HLDGS Co Class Class A | $1K – $15K | — |
| LPL Finl HLDGS Inc | $1K – $15K | — |
| Renaissancere Holdings F | Under $1K | — |
| Ryan Specialty Holdings Class A | $1K – $15K | — |
| Steris PLC F | Under $1K | — |
| Dicks Sporting Goods Inc | Under $1K | — |
| Hyatt Hotels Corp Class Class A | $1K – $15K | — |
| Wabtec | $1K – $15K | — |
| Oneok Inc New | $1K – $15K | — |
| Lamb Weston HLDGS Inc | Under $1K | — |
| Penske Automotive Group | Under $1K | — |
| Huntington Ingalls Inds | Under $1K | — |
| Morningstar Inc | Under $1K | — |
| Delta Air Lines Inc Del | Under $1K | — |
| Fortune Brands Innovatio | Under $1K | — |
| Pentair PLC F | Under $1K | — |
| Southwest Gas Holdin | Under $1K | — |
| Teradyne Inc | $1K – $15K | — |
| Globe Life Inc | Under $1K | — |
| Bio-techne Corp | Under $1K | — |
| Pultegroup Inc | Under $1K | — |
| Caseys Gen Stores Inc | $1K – $15K | — |
| Lennar Corp Class A | Under $1K | — |
| Tradeweb MKTS Inc Class A | $1K – $15K | — |
| Veralto Corp | Under $1K | — |
| Hilton Worldwide HLDGS I | $1K – $15K | — |
| Paypal HLDGS Inc | $1K – $15K | — |
| Murphy USA Inc | $1K – $15K | — |
| Advanced Drain SYS Inc D | $1K – $15K | — |
| Wabtec | $1K – $15K | — |
| Net Lease Office PPTYS | Under $1K | — |
| Interactive Brokers Grouclass Class A | $1K – $15K | — |
| Wesco Intl Inc | Under $1K | — |
| Clorox Co | $1K – $15K | — |
| Nexstar Media Group Inc Class Class A | Under $1K | — |
| Texas Roadhouse Inc Class A | $1K – $15K | — |
| Jacobs Solutions Inc | Under $1K | — |
| Block H & R Inc | $1K – $15K | — |
| News Corp New Class A | $1K – $15K | — |
| Ball Corp | $1K – $15K | — |
| RB Global Inc F | Under $1K | — |
| Portland Gen Elec Co | Under $1K | — |
| Cullen / Frost Bankers I | Under $1K | — |
| Valmont Inds Inc | $1K – $15K | — |
| First CTZNS Bancshares Iclass Class A | $1K – $15K | — |
| Louisiana-pac Corp | $1K – $15K | — |
| Allegion Pub LTD Co F | Under $1K | — |
| Nov Inc | Under $1K | — |
| Bunge Global SA F | Under $1K | — |
| Bank Ozk | Under $1K | — |
| Howmet Aerospace Inc | $1K – $15K | — |
| Pultegroup Inc | $1K – $15K | — |
| Equifax Inc | $1K – $15K | — |
| HF Sinclair Corp | Under $1K | — |
| Mccormick & Co Inc Class Class N | $1K – $15K | — |
| Southstate BK Corp | $1K – $15K | — |
| Watsco Inc | $1K – $15K | — |
| PG&E Corp | $1K – $15K | — |
| Zimmer Biomet HLDGS Inc | Under $1K | — |
| Agree RLTY Corp REIT | Under $1K | — |
| Genuine Parts Co | $1K – $15K | — |
| Paypal HLDGS Inc | $1K – $15K | — |
| Rollins Inc | Under $1K | — |
| Apa Corp | Under $1K | — |
| Hilton Worldwide HLDGS I | $1K – $15K | — |
| LPL Finl HLDGS Inc | $1K – $15K | — |
| Reliance Inc | Under $1K | — |
| Reliance Inc | Under $1K | — |
| Marvell Technology Inc | $1K – $15K | — |
| Owens Corning New | $1K – $15K | — |
| Martin Marietta Matls In | $1K – $15K | — |
| Lennox Intl Inc | Under $1K | — |
| Assurant Inc | Under $1K | — |
| Electronic Arts Inc | $1K – $15K | — |
| Howmet Aerospace Inc | $1K – $15K | — |
| Enact HLDGS Inc | Under $1K | — |
| Invesco LTD F | Under $1K | — |
| Crown HLDGS Inc | $1K – $15K | — |
| Murphy Oil Corp | Under $1K | — |
| Valmont Inds Inc | $1K – $15K | — |
| Carlisle Cos Inc | $1K – $15K | — |
| Royal Gold Inc | $1K – $15K | — |
| Teradyne Inc | $1K – $15K | — |
| Flowserve Corp | $1K – $15K | — |
| PPL Corp | Under $1K | — |
| Eqt Corp | Under $1K | — |
| Healthcare Realty TR A Class A | Under $1K | — |
| Permian Res Corp Class Class A | Under $1K | — |
| Equifax Inc | $1K – $15K | — |
| Mgic Invt Corp Wis | Under $1K | Capital Gains · $201 – $1K |
| PG&E Corp | $1K – $15K | — |
| Aes Corp | Under $1K | — |
| BWX Technologies Inc | $1K – $15K | — |
| Raymond James Finl Inc | $1K – $15K | — |
| Idex Corp | $1K – $15K | — |
| Labcorp HLDGS Inc | Under $1K | — |
| Erie Indty Co Class A | $1K – $15K | — |
| Alcoa Corp | $1K – $15K | — |
| Fox Corp Class B | $1K – $15K | — |
| GE Vernova Inc | $1K – $15K | — |
| Synchrony Finl | Under $1K | — |
| Expand Energy Corp | Under $1K | — |
| Expedia Group Inc | $1K – $15K | — |
| Lamar Advertising Co Newreit | Under $1K | — |
| Marvell Technology Inc | $1K – $15K | — |
| Seagate Technology H F | $1K – $15K | — |
| Church & Dwight Inc | $1K – $15K | — |
| Electronic Arts Inc | $1K – $15K | — |
| Gentex Corp | $1K – $15K | — |
| Commercial Metals Co | $1K – $15K | — |
| Henry Jack & Assoc Inc | $1K – $15K | — |
| Stag Indl Inc REIT | Under $1K | — |
| Lincoln Elec HLDGS Inc | $1K – $15K | — |
| Aecom | $1K – $15K | — |
| Lennox Intl Inc | Under $1K | — |
| Willis Towers Watson P F | $1K – $15K | — |
| Verisign Inc | $1K – $15K | — |
| PPL Corp | $1K – $15K | — |
| Dominos Pizza Inc | Under $1K | — |
| Brown & Brown Inc | Under $1K | — |
| NNN REIT Inc REIT | Under $1K | — |
| Mckesson Corp | $1K – $15K | — |
| Steris PLC F | $1K – $15K | — |
| Interntnl Flavors & Fragrances Inc | $1K – $15K | — |
| Labcorp HLDGS Inc | $1K – $15K | — |
| Lincoln Natl Corp Ind | Under $1K | — |
| Leidos HLDGS Inc | $1K – $15K | Capital Gains · $201 – $1K |
| Ametek Inc New | $1K – $15K | — |
| Service Corp Intl | Under $1K | — |
| Essex PPTY TR Inc REIT | $1K – $15K | — |
| Houlihan Lokey Inc Class Class A | $1K – $15K | — |
| Dupont DE Nemours Inc | $1K – $15K | — |
| Expeditors Intl Wash Incclass Class A | $1K – $15K | — |
| Littelfuse Inc | $1K – $15K | — |
| Brown & Brown Inc | Under $1K | — |
| Entergy Corp New | Under $1K | — |
| Nucor Corp | $1K – $15K | — |
| Raymond James Finl Inc | $1K – $15K | — |
| Universal Display Corp | Under $1K | — |
| Old Dominion Freight Lin | $1K – $15K | — |
| Allegion Pub LTD Co F | $1K – $15K | — |
| Xylem Inc | $1K – $15K | — |
| Nucor Corp | $1K – $15K | — |
| Steel Dynamics Inc | $1K – $15K | — |
| Verisk Analytics Inc Class A | $1K – $15K | — |
| Toro Co | $1K – $15K | — |
| Essent Group LTD F | $1K – $15K | — |
| WYNN Resorts LTD | $1K – $15K | — |
| Bunge Global SA F | $1K – $15K | — |
| Carlisle Cos Inc | $1K – $15K | — |
| Civitas Res Inc | Under $1K | — |
| SS&C Technologies HLDGS | $1K – $15K | — |
| Cincinnati Finl Corp | Under $1K | — |
| Ovintiv Inc | Under $1K | — |
| Dollar Gen Corp New | $1K – $15K | — |
| Global PMTS Inc | $1K – $15K | — |
| Willis Towers Watson P F | $1K – $15K | — |
| Masco Corp | Under $1K | — |
| Firstenergy Corp | Under $1K | — |
| Rockwell Automation Inc | $1K – $15K | — |
| GE Vernova Inc | $1K – $15K | — |
| Citizens Finl Group Inc | Under $1K | — |
| Vulcan Matls Co | $1K – $15K | — |
| Tko Group HLDGS Inc Class A | $1K – $15K | — |
| Amkor Technology Inc | $1K – $15K | — |
| Monolithic PWR SYS Inc | $1K – $15K | — |
| Stifel Finl Corp | $1K – $15K | — |
| Wintrust Finl Corp | $1K – $15K | — |
| Resmed Inc | $1K – $15K | — |
| Alcoa Corp | $1K – $15K | — |
| Leidos HLDGS Inc | $1K – $15K | — |
| Range Res Corp | $1K – $15K | — |
| Interntnl Flavors & Fragrances Inc | Under $1K | — |
| Regeneron Pharmaceutical | $1K – $15K | — |
| Cheniere Energy Inc | $1K – $15K | — |
| Las Vegas Sands Corp | $1K – $15K | — |
| RPM Intl Inc | $1K – $15K | — |
| Knight-swift Transn Hldgclass Class A | $1K – $15K | — |
| Ventas Inc REIT | $1K – $15K | — |
| Omega Healthcare Invs Inreit | Under $1K | — |
| Hubbell Inc | $1K – $15K | — |
| Eqt Corp | $1K – $15K | — |
| KKR & Co Inc | $1K – $15K | — |
| Western Digital Corp | $1K – $15K | — |
| Texas Pacific Land C | $1K – $15K | — |
| Mckesson Corp | $1K – $15K | — |
| Home Bancshares Inc | Under $1K | — |
| Thermo Fisher Scientific | $1K – $15K | — |
| Centerpoint Energy Inc | $1K – $15K | — |
| Martin Marietta Matls In | $1K – $15K | — |
| Humana Inc | $1K – $15K | — |
| Pentair PLC F | $1K – $15K | — |
| United Rentals Inc | $1K – $15K | — |
| Cencora Inc Class Series A | $1K – $15K | — |
| Graco Inc | $1K – $15K | — |
| Steel Dynamics Inc | $1K – $15K | — |
| Service Corp Intl | $1K – $15K | — |
| Expedia Group Inc | $1K – $15K | — |
| Rollins Inc | $1K – $15K | — |
| Williams Sonoma Inc | $1K – $15K | — |
| Evergy Inc | $1K – $15K | — |
| Eastgroup PPTYS Inc REIT | $1K – $15K | — |
| Owens Corning New | Under $1K | — |
| Tko Group HLDGS Inc Class A | $1K – $15K | — |
| Verisign Inc | $1K – $15K | — |
| Crown HLDGS Inc | $1K – $15K | — |
| Hartford Ins Group Inc | $1K – $15K | — |
| Smith A O Corp | $1K – $15K | — |
| Cboe Global MKTS Inc | $1K – $15K | — |
| Booz Allen Hamilton Hldgclass Class A | Under $1K | — |
| Micron Technology Inc | $15K – $50K | — |
| Paycom Software Inc | $1K – $15K | — |
| Weatherford Intl PLC F | $1K – $15K | — |
| Vistra Corp | $1K – $15K | — |
| Ametek Inc New | $1K – $15K | — |
| Garmin LTD F | $1K – $15K | — |
| Gallagher Arthur J & Co | $1K – $15K | — |
| Cboe Global MKTS Inc | $1K – $15K | — |
| Atmos Energy Corp | $1K – $15K | — |
| CF Inds HLDGS Inc | Under $1K | — |
| Everest Reinsurance GR F | $1K – $15K | — |
| Royalty Pharma PLC Fclass A | Under $1K | — |
| First Indl RLTY TR Inc REIT | $1K – $15K | — |
| Grainger W W Inc | $1K – $15K | — |
| Mgic Invt Corp Wis | $1K – $15K | — |
| Lennar Corp Class B | Under $1K | — |
| Packaging Corp Amer | $1K – $15K | — |
| Gen Digital Inc | $1K – $15K | — |
| Agilent Technologies Inc | $1K – $15K | — |
| Cheniere Energy Inc | $1K – $15K | — |
| Marathon Pete Corp | $1K – $15K | — |
| Comerica Inc | Under $1K | — |
| Regeneron Pharmaceutical | $1K – $15K | — |
| Unum Group | $1K – $15K | — |
| Equitable HLDGS Inc | $1K – $15K | — |
| Zoetis Inc Class Class A | $1K – $15K | — |
| Gen Digital Inc | $1K – $15K | — |
| Church & Dwight Inc | Under $1K | — |
| NXP Semiconductors N V F | Under $1K | — |
| Verisk Analytics Inc Class A | $1K – $15K | — |
| Watsco Inc | Under $1K | — |
| Ameren Corp | Under $1K | — |
| Dte Energy Co | $1K – $15K | — |
| Ugi Corp New | Under $1K | — |
| Webster Finl Corp | Under $1K | — |
| CMS Energy Corp | $1K – $15K | — |
| Grainger W W Inc | $1K – $15K | — |
| Monolithic PWR SYS Inc | $1K – $15K | — |
| Quest Diagnostics Inc | $1K – $15K | — |
| Tractor Supply Co | $1K – $15K | — |
| Pool Corp | $1K – $15K | — |
| W P Carey Inc REIT | Under $1K | — |
| Principal Finl Group Inc | Under $1K | — |
| TD Synnex Corp | $1K – $15K | — |
| Genpact LTD F | $1K – $15K | — |
| Corteva Inc | $1K – $15K | — |
| SLB Limited F | $1K – $15K | — |
| Vornado RLTY TR REIT | $1K – $15K | — |
| Old Rep Intl Corp | Under $1K | — |
| Evercore Inc Class A | $1K – $15K | — |
| Old Natl Bancorp Ind | $1K – $15K | — |
| Yum Brands Inc | $1K – $15K | — |
| Southwest Airls Co | $1K – $15K | — |
| PNC Finl Services | Under $1K | — |
| Roper Technologies Inc | $1K – $15K | — |
| Humana Inc | $1K – $15K | — |
| Constellation Energy Cor | $1K – $15K | — |
| Stag Indl Inc REIT | Under $1K | — |
| Mccormick & Co Inc Class Class N | $1K – $15K | — |
| Targa Res Corp | $1K – $15K | — |
| Royalty Pharma PLC Fclass A | $1K – $15K | — |
| Xylem Inc | $1K – $15K | — |
| Huntington Bancshares In | Under $1K | — |
| Hershey Co | $1K – $15K | — |
| Ryder SYS Inc | $1K – $15K | — |
| Nasdaq Inc | $1K – $15K | — |
| NRG Energy Inc | $1K – $15K | — |
| D R Horton Inc | $1K – $15K | — |
| Masco Corp | Under $1K | — |
| MKS Inc | $1K – $15K | — |
| Roper Technologies Inc | $1K – $15K | — |
| Ralph Lauren Corp Class Class A | $1K – $15K | — |
| Corteva Inc | $1K – $15K | — |
| Cardinal Health Inc | $1K – $15K | — |
| Zoetis Inc Class Class A | $1K – $15K | — |
| Huntington Ingalls Inds | $1K – $15K | — |
| V F Corp | $1K – $15K | — |
| Ally Finl Inc | $1K – $15K | — |
| Williams Sonoma Inc | $1K – $15K | — |
| Dell Technologies Inc Class Class C | $1K – $15K | — |
| Broadridge Finl Solution | $1K – $15K | — |
| CF Inds HLDGS Inc | $1K – $15K | — |
| Occidental Pete Corp | Under $1K | — |
| MKS Inc | $1K – $15K | — |
| Marriott Intl Inc New Class Class A | $1K – $15K | Capital Gains · $201 – $1K |
| American WTR WKS Co Inc | $1K – $15K | — |
| Sei Invts Co | $1K – $15K | — |
| Wec Energy Group Inc | Under $1K | — |
| First Amern Finl Corp | Under $1K | — |
| Interntnl Paper Co | $1K – $15K | — |
| Tractor Supply Co | $1K – $15K | — |
| Carrier Global Corp | $1K – $15K | — |
| Vistra Corp | $1K – $15K | — |
| Avery Dennison Corp | $1K – $15K | — |
| Sba Communications Corp Class Class A | $1K – $15K | — |
| SLB Limited F | $1K – $15K | — |
| Apollo Global MGMT Inc Nclass Class A | $1K – $15K | — |
| Keurig DR Pepper Inc | $1K – $15K | — |
| Republic SVCS Inc | $1K – $15K | — |
| Ubiquiti Inc | $1K – $15K | — |
| Genuine Parts Co | Under $1K | — |
| Smucker J M Co | $1K – $15K | — |
| Lauder Estee Cos Inc Class Class A | $1K – $15K | — |
| Cintas Corp | $1K – $15K | — |
| Royal Caribbean Grou F | $1K – $15K | — |
| Constellation Energy Cor | $1K – $15K | — |
| Moodys Corp | $1K – $15K | — |
| Camden PPTY TR REIT | Under $1K | — |
| Ameriprise Finl Inc | $1K – $15K | — |
| Constellation Brands Incclass Class A | $1K – $15K | — |
| Garmin LTD F | $1K – $15K | — |
| Hca Healthcare Inc | $1K – $15K | — |
| Micron Technology Inc | $15K – $50K | — |
| Danaher Corp | $1K – $15K | — |
| Best Buy Inc | Under $1K | — |
| C H Robinson Worldwide I | $1K – $15K | — |
| Truist Finl Corp | Under $1K | — |
| Edison Intl | $1K – $15K | — |
| Ferguson Enterprises Inc | $1K – $15K | — |
| Lennar Corp Class B | $1K – $15K | — |
| Tapestry Inc | $1K – $15K | — |
| Cardinal Health Inc | $1K – $15K | — |
| American Finl Group Inc | $1K – $15K | — |
| Weyerhaeuser Co REIT | $1K – $15K | — |
| Cubesmart REIT | Under $1K | — |
| Hartford Ins Group Inc | $1K – $15K | — |
| Otis Worldwide Corp | $1K – $15K | — |
| Amcor PLC F | $1K – $15K | — |
| Republic SVCS Inc | $1K – $15K | — |
| Principal Finl Group Inc | Under $1K | — |
| Eastgroup PPTYS Inc REIT | $1K – $15K | — |
| Popular Inc F | $1K – $15K | — |
| Msci Inc | $1K – $15K | — |
| General MTRS Co | $1K – $15K | — |
| Freeport-mcmoran Inc | $1K – $15K | — |
| Rockwell Automation Inc | $1K – $15K | — |
| Quest Diagnostics Inc | $1K – $15K | — |
| Vulcan Matls Co | $1K – $15K | — |
| Berkley W R Corp | $1K – $15K | — |
| Axis Capital Holdings F | $1K – $15K | — |
| Dollar Gen Corp New | $1K – $15K | — |
| Snap On Inc | $1K – $15K | Capital Gains · $201 – $1K |
| Lauder Estee Cos Inc Class Class A | $1K – $15K | — |
| Moodys Corp | $1K – $15K | — |
| KKR & Co Inc | $1K – $15K | — |
| Lennar Corp Class A | $1K – $15K | — |
| Msci Inc | $1K – $15K | — |
| Yum Brands Inc | $1K – $15K | — |
| Atmos Energy Corp | $1K – $15K | — |
| Mid-amer Apt CMNTYS Inc REIT | Under $1K | — |
| Dicks Sporting Goods Inc | $1K – $15K | — |
| Ventas Inc REIT | $1K – $15K | — |
| Xcel Energy Inc | $1K – $15K | — |
| Ameren Corp | $1K – $15K | — |
| Motorola Solutions Inc | $1K – $15K | Capital Gains · $201 – $1K |
| Ferguson Enterprises Inc | $1K – $15K | — |
| State STR Corp | $1K – $15K | — |
| Otis Worldwide Corp | $1K – $15K | — |
| CMS Energy Corp | $1K – $15K | — |
| Aon PLC Fclass Class A | $1K – $15K | — |
| Corning Inc | $1K – $15K | — |
| Cencora Inc Class Series A | $1K – $15K | — |
| Ecolab Inc | $1K – $15K | — |
| Avalonbay CMNTYS Inc REIT | $1K – $15K | — |
| Aon PLC Fclass Class A | $1K – $15K | — |
| Diamondback Energy Inc | Under $1K | — |
| Cintas Corp | $1K – $15K | — |
| Entergy Corp New | $1K – $15K | — |
| Motorola Solutions Inc | $1K – $15K | — |
| Phillips 66 | $1K – $15K | — |
| Sherwin-williams Co | $1K – $15K | — |
| Udr Inc REIT | $1K – $15K | — |
| Dover Corp | $1K – $15K | — |
| Carrier Global Corp | $1K – $15K | — |
| First Horizon Corp | $1K – $15K | — |
| Danaher Corp | $1K – $15K | — |
| Franklin Res Inc | $1K – $15K | — |
| Constellation Brands Incclass Class A | $1K – $15K | — |
| General MTRS Co | $1K – $15K | — |
| NRG Energy Inc | $1K – $15K | — |
| Mid-amer Apt CMNTYS Inc REIT | $1K – $15K | — |
| Comerica Inc | $1K – $15K | — |
| Berkley W R Corp | $1K – $15K | — |
| Parker-hannifin Corp | $1K – $15K | — |
| United Rentals Inc | $1K – $15K | — |
| Nov Inc | $1K – $15K | — |
| Equitable HLDGS Inc | $1K – $15K | — |
| Ross Stores Inc | $1K – $15K | — |
| Hewlett Packard Enterpri | $1K – $15K | — |
| Thermo Fisher Scientific | $15K – $50K | — |
| Stryker Corp | $1K – $15K | — |
| Darden Restaurants Inc | Under $1K | — |
| Keurig DR Pepper Inc | $1K – $15K | — |
| Ecolab Inc | $1K – $15K | — |
| Progressive Corp OH | $1K – $15K | — |
| Royal Caribbean Grou F | $1K – $15K | — |
| Tapestry Inc | $1K – $15K | — |
| DT Midstream Inc | $1K – $15K | — |
| Sherwin-williams Co | $1K – $15K | — |
| Hershey Co | $1K – $15K | — |
| Sba Communications Corp Class Class A | $1K – $15K | — |
| Ebay Inc | $1K – $15K | — |
| Janus Henderson Group F | $1K – $15K | — |
| Host Hotels & Resorts In | $1K – $15K | — |
| Ebay Inc | $1K – $15K | — |
| Cognizant Technology Solclass Class A | $1K – $15K | — |
| Kroger Co | $1K – $15K | — |
| Anglogold Ashanti PLC F | $1K – $15K | — |
| Cognizant Technology Solclass Class A | $1K – $15K | — |
| Extra Space Storage Inc REIT | $1K – $15K | — |
| Agilent Technologies Inc | $1K – $15K | — |
| FNF Group Class Class A | $1K – $15K | — |
| Allstate Corp | $1K – $15K | — |
| Firstenergy Corp | $1K – $15K | — |
| Resmed Inc | $1K – $15K | — |
| Ross Stores Inc | $1K – $15K | — |
| CSX Corp | $1K – $15K | — |
| American Intl Group Inc | $1K – $15K | — |
| Fidelity Natl Informatio | $1K – $15K | — |
| Trane Technologies PLC F | $1K – $15K | — |
| Southwest Airls Co | $1K – $15K | — |
| Sysco Corp | $1K – $15K | — |
| Iron MTN Inc New REIT | $1K – $15K | — |
| Amphenol Corp New Class Class A | $1K – $15K | — |
| Dupont DE Nemours Inc | $1K – $15K | — |
| Essential Utils Inc | $1K – $15K | — |
| CSX Corp | $1K – $15K | — |
| Baker Hughes CO. A Class A | $1K – $15K | — |
| Apollo Global MGMT Inc Nclass Class A | $1K – $15K | — |
| Kimberly Clark Corp | $1K – $15K | — |
| Devon Energy Corp New | $1K – $15K | — |
| D R Horton Inc | $1K – $15K | — |
| Applied Matls Inc | $1K – $15K | — |
| Lazard Inc | $1K – $15K | — |
| Public SVC Enterprise GR | $1K – $15K | — |
| Northern TR Corp | $1K – $15K | — |
| Amphenol Corp New Class Class A | $1K – $15K | — |
| HP Inc | Under $1K | — |
| L3HARRIS Technologies In | $1K – $15K | — |
| Fidelity Natl Informatio | $1K – $15K | — |
| Keycorp New | $1K – $15K | — |
| Marriott Intl Inc New Class Class A | $1K – $15K | — |
| Seagate Technology H F | $1K – $15K | — |
| Archer-daniels Midland C | $1K – $15K | — |
| Fastenal Co | $1K – $15K | — |
| Hca Healthcare Inc | $1K – $15K | — |
| Sysco Corp | $1K – $15K | — |
| Nasdaq Inc | $1K – $15K | — |
| TE Connectivity PLC F | $1K – $15K | — |
| Corning Inc | $1K – $15K | — |
| Western Alliance Bancorp | $1K – $15K | — |
| Kroger Co | $1K – $15K | — |
| Johnson Controls Int F | $1K – $15K | — |
| Allstate Corp | $1K – $15K | — |
| Netapp Inc | $1K – $15K | — |
| Agree RLTY Corp REIT | $1K – $15K | — |
| Sun CMNTYS Inc REIT | Under $1K | — |
| Ares MGMT Corp Class Class A | $1K – $15K | — |
| First Horizon Corp | $1K – $15K | — |
| Parker-hannifin Corp | $1K – $15K | — |
| Analog Devices Inc | $1K – $15K | — |
| Centerpoint Energy Inc | $1K – $15K | — |
| W P Carey Inc REIT | $1K – $15K | — |
| Kla Corp | $1K – $15K | Dividend/Capital Gains · $201 – $1K |
| Ares MGMT Corp Class Class A | $1K – $15K | — |
| Trane Technologies PLC F | $1K – $15K | — |
| Freeport-mcmoran Inc | $1K – $15K | — |
| Paychex Inc | $1K – $15K | — |
| Invitation Homes Inc | $1K – $15K | — |
| Nvidia Corp | $250K – $500K | — |
| Eversource Energy | $1K – $15K | — |
| Paccar Inc | $1K – $15K | — |
| Netapp Inc | $1K – $15K | — |
| Skyworks Solutions Inc | $1K – $15K | — |
| Travelers Cos Inc | $1K – $15K | — |
| Dte Energy Co | $1K – $15K | — |
| Newmont Corp | $1K – $15K | — |
| Microchip Technology Inc | $1K – $15K | — |
| Occidental Pete Corp | $1K – $15K | — |
| Gallagher Arthur J & Co | $1K – $15K | — |
| Disney Walt Co | $1K – $15K | — |
| Intuit | $15K – $50K | — |
| Bank New York Mellon Cor | $1K – $15K | — |
| Fastenal Co | $1K – $15K | — |
| Nvidia Corp | $250K – $500K | — |
| Digital RLTY TR Inc REIT | $1K – $15K | — |
| Halliburton Co | $1K – $15K | — |
| Archer-daniels Midland C | $1K – $15K | — |
| Darden Restaurants Inc | $1K – $15K | — |
| Zions Bancorp N A | $1K – $15K | — |
| Hewlett Packard Enterpri | $1K – $15K | — |
| Edison Intl | $1K – $15K | — |
| Exelon Corp | $1K – $15K | — |
| CRH Public Limited Co F | $1K – $15K | — |
| Aes Corp | $1K – $15K | — |
| Aflac Inc | $1K – $15K | — |
| Delta Air Lines Inc Del | $1K – $15K | — |
| Fifth Third Bancorp | $1K – $15K | — |
| Omega Healthcare Invs Inreit | $1K – $15K | — |
| Cullen / Frost Bankers I | $1K – $15K | — |
| Newmont Corp | $1K – $15K | — |
| Sempra | $1K – $15K | — |
| Emerson Elec Co | $1K – $15K | — |
| Anglogold Ashanti PLC F | $1K – $15K | — |
| Gaming & Leisure PPTYS Ireit | Under $1K | — |
| Kinder Morgan Inc Del | $1K – $15K | — |
| Old Natl Bancorp Ind | $1K – $15K | — |
| BXP Inc REIT | $1K – $15K | — |
| Northrop Grumman Corp | $1K – $15K | — |
| Lam Resh Corp | $15K – $50K | — |
| Lear Corp | $1K – $15K | — |
| Cummins Inc | $1K – $15K | — |
| Synovus Finl Corp Mandatory Merger Eff: 01/02/26 | $1K – $15K | — |
| Travelers Cos Inc | $1K – $15K | — |
| Baker Hughes CO. A Class A | $1K – $15K | — |
| Expand Energy Corp | $1K – $15K | — |
| Intuit | $1K – $15K | — |
| Emerson Elec Co | $1K – $15K | — |
| S&P Global Inc | $1K – $15K | — |
| CRH Public Limited Co F | $1K – $15K | — |
| General Mills Inc | $1K – $15K | — |
| L3HARRIS Technologies In | $1K – $15K | — |
| GE Aerospace | $15K – $50K | — |
| Essential Utils Inc | $1K – $15K | — |
| Sempra | $1K – $15K | — |
| Invesco LTD F | $1K – $15K | — |
| Webster Finl Corp | $1K – $15K | — |
| Marathon Pete Corp | $1K – $15K | — |
| State STR Corp | $1K – $15K | — |
| Intercontinental Exchang | $1K – $15K | — |
| American WTR WKS Co Inc | $1K – $15K | — |
| Xcel Energy Inc | $1K – $15K | — |
| Stryker Corp | $1K – $15K | — |
| Nike Inc Class B | $1K – $15K | — |
| Aflac Inc | $1K – $15K | — |
| US Bancorp Del | Under $1K | — |
| Packaging Corp Amer | $1K – $15K | — |
| Salesforce Inc | $15K – $50K | — |
| Johnson Controls Int F | $1K – $15K | — |
| General Mills Inc | $1K – $15K | — |
| American Intl Group Inc | $1K – $15K | — |
| Booking HLDGS Inc | $1K – $15K | — |
| Booking HLDGS Inc | $1K – $15K | — |
| Air Prods & Chems Inc | $1K – $15K | — |
| Las Vegas Sands Corp | $1K – $15K | — |
| Northrop Grumman Corp | $1K – $15K | — |
| Kilroy RLTY Corp REIT | $1K – $15K | — |
| Viatris Inc | $1K – $15K | — |
| American Express Co | $15K – $50K | — |
| Targa Res Corp | $1K – $15K | — |
| Consolidated Edison Inc | $1K – $15K | — |
| NXP Semiconductors N V F | $1K – $15K | — |
| Valero Energy Corp New | $1K – $15K | — |
| Lincoln Natl Corp Ind | $1K – $15K | — |
| S&P Global Inc | $1K – $15K | — |
| Best Buy Inc | $1K – $15K | — |
| Huntington Bancshares In | $1K – $15K | — |
| Salesforce Inc | $15K – $50K | — |
| Popular Inc F | $1K – $15K | — |
| Metlife Inc | $1K – $15K | — |
| Kimco RLTY Corp REIT | $1K – $15K | — |
| Eog Res Inc | $1K – $15K | — |
| Deere & Co | $1K – $15K | — |
| Eversource Energy | $1K – $15K | — |
| Ameriprise Finl Inc | $1K – $15K | — |
| Intercontinental Exchang | $1K – $15K | — |
| Kla Corp | $15K – $50K | — |
| Kimberly Clark Corp | $1K – $15K | — |
| Prudential Finl Inc | $1K – $15K | — |
| Vornado RLTY TR REIT | $1K – $15K | — |
| Fedex Corp | $1K – $15K | — |
| Permian Res Corp Class Class A | $1K – $15K | — |
| Becton Dickinson & Co | $1K – $15K | — |
| GE Aerospace | $15K – $50K | — |
| Waste MGMT Inc Del | $1K – $15K | — |
| Applied Matls Inc | $1K – $15K | — |
| 3M Co | $1K – $15K | — |
| Jefferies Finl Group Inc | $1K – $15K | — |
| Chubb LTD F | $1K – $15K | — |
| General Dynamics Corp | $1K – $15K | — |
| Chubb LTD F | $1K – $15K | — |
| Capital One Finl Corp | $1K – $15K | — |
| East West Bancorp | $1K – $15K | — |
| Digital RLTY TR Inc REIT | $1K – $15K | — |
| The Cigna Group | $1K – $15K | — |
| Extra Space Storage Inc REIT | $1K – $15K | — |
| Waste MGMT Inc Del | $1K – $15K | — |
| Wec Energy Group Inc | $1K – $15K | — |
| TJX Cos Inc New | $1K – $15K | — |
| Kimco RLTY Corp REIT | $1K – $15K | — |
| Dell Technologies Inc Class Class C | $1K – $15K | — |
| Lam Resh Corp | $15K – $50K | — |
| American Elec PWR Co Inc | $1K – $15K | — |
| Lowes Cos Inc | $1K – $15K | Capital Gains · $1K – $2.5K |
| Target Corp Equity Class Equity | $1K – $15K | — |
| Autoliv Inc | $1K – $15K | — |
| Cummins Inc | $1K – $15K | — |
| Skyworks Solutions Inc | $1K – $15K | — |
| Norfolk Southn Corp | $1K – $15K | — |
| Public SVC Enterprise GR | $1K – $15K | — |
| General Dynamics Corp | $1K – $15K | — |
| Vici PPTYS Inc REIT | $1K – $15K | — |
| Prudential Finl Inc | $1K – $15K | — |
| Colgate Palmolive Co | $1K – $15K | — |
| Becton Dickinson & Co | $1K – $15K | — |
| Disney Walt Co | $1K – $15K | — |
| Welltower Inc REIT | $1K – $15K | — |
| Paychex Inc | Under $1K | — |
| Bank New York Mellon Cor | $1K – $15K | — |
| Cna Finl Corp | $1K – $15K | — |
| Deere & Co | $1K – $15K | — |
| Fedex Corp | $1K – $15K | — |
| TE Connectivity PLC F | $1K – $15K | — |
| Welltower Inc REIT | $1K – $15K | — |
| Capital One Finl Corp | $1K – $15K | — |
| Marsh & Mclennan Cos Inc | $1K – $15K | — |
| 3M Co | $1K – $15K | — |
| American Express Co | $1K – $15K | — |
| Price T Rowe Group Inc | $1K – $15K | — |
| Eaton Corp PLC F | $1K – $15K | — |
| The Cigna Group | $1K – $15K | — |
| Elevance Health Inc | $1K – $15K | — |
| Kenvue Inc | $1K – $15K | — |
| Equinix Inc REIT | $1K – $15K | — |
| TJX Cos Inc New | $1K – $15K | — |
| Air Prods & Chems Inc | $1K – $15K | — |
| Starbucks Corp | $1K – $15K | Capital Gains · $201 – $1K |
| Colgate Palmolive Co | $1K – $15K | — |
| Valero Energy Corp New | $1K – $15K | — |
| Marsh & Mclennan Cos Inc | $1K – $15K | — |
| Texas Instrs Inc | $1K – $15K | — |
| Lamar Advertising Co Newreit | $1K – $15K | — |
| Honeywell Intl Inc | $1K – $15K | — |
| Caterpillar Inc | $15K – $50K | — |
| Consolidated Edison Inc | $1K – $15K | — |
| Elevance Health Inc | $1K – $15K | — |
| Crown Castle Inc REIT REIT | Under $1K | — |
| Nike Inc Class B | $1K – $15K | — |
| Costco WHSL Corp New | $15K – $50K | — |
| Kraft Heinz Co | $1K – $15K | — |
| Costco WHSL Corp New | $15K – $50K | — |
| Oneok Inc New | $1K – $15K | — |
| Citigroup Inc | $1K – $15K | — |
| American Tower Corp New REIT | $1K – $15K | — |
| Equinix Inc REIT | $1K – $15K | — |
| Millrose PPTYS Inc Class A | Under $1K | — |
| Blackstone Inc | $1K – $15K | — |
| Paccar Inc | $1K – $15K | — |
| Kenvue Inc | $1K – $15K | — |
| Mondelez Intl Inc Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Metlife Inc | $1K – $15K | — |
| Phillips 66 | $1K – $15K | — |
| Analog Devices Inc | $1K – $15K | — |
| Mastercard Inc Class Class A | $15K – $50K | — |
| Diamondback Energy Inc | $1K – $15K | — |
| T-mobile US Inc | $1K – $15K | — |
| Exelon Corp | $1K – $15K | — |
| American Elec PWR Co Inc | $1K – $15K | — |
| Rli Corp | $1K – $15K | — |
| Medical PPTYS TR Inc REIT | $1K – $15K | Capital Gains · $1K – $2.5K |
| Truist Finl Corp | $1K – $15K | — |
| Williams Cos Inc | $1K – $15K | — |
| Progressive Corp OH | $1K – $15K | — |
| Public Storage REIT | $1K – $15K | Capital Gains · $201 – $1K |
| Target Corp Equity Class Equity | $1K – $15K | — |
| Eaton Corp PLC F | $1K – $15K | — |
| T-mobile US Inc | $1K – $15K | — |
| CVS Health Corp | $1K – $15K | — |
| Public Storage REIT | $1K – $15K | — |
| Illinois Tool WKS Inc | $1K – $15K | — |
| Dominion Energy Inc | $1K – $15K | — |
| Mastercard Inc Class Class A | $15K – $50K | — |
| Automatic Data Processin | $1K – $15K | — |
| PNC Finl Services | $1K – $15K | — |
| Oracle Corp | $15K – $50K | Capital Gains · $1K – $2.5K |
| Dow Inc | $1K – $15K | — |
| Norfolk Southn Corp | $1K – $15K | — |
| Abbott Labs | $1K – $15K | — |
| Cme Group Inc Class Class A | $1K – $15K | — |
| American Tower Corp New REIT | $1K – $15K | — |
| Dow Inc | $1K – $15K | — |
| CVS Health Corp | $1K – $15K | — |
| Williams Cos Inc | $1K – $15K | — |
| Illinois Tool WKS Inc | $1K – $15K | — |
| Union Pac Corp | $1K – $15K | — |
| Automatic Data Processin | $1K – $15K | — |
| Linde PLC F | $1K – $15K | — |
| Starbucks Corp | $1K – $15K | Capital Gains · $1K – $2.5K |
| Onemain HLDGS Inc | $1K – $15K | — |
| Walmart Inc | $15K – $50K | Capital Gains · $2.5K – $5K |
| Lockheed Martin Corp | $1K – $15K | — |
| Realty Income Corp REIT | $1K – $15K | Capital Gains · $201 – $1K |
| Price T Rowe Group Inc | $1K – $15K | — |
| Conocophillips | $1K – $15K | — |
| Ford MTR Co Del | $1K – $15K | — |
| Mondelez Intl Inc Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Bristol Myers Squibb Co | $1K – $15K | — |
| Oracle Corp | $15K – $50K | Capital Gains · $1K – $2.5K |
| Caterpillar Inc | $15K – $50K | — |
| Medtronic PLC F | $1K – $15K | Capital Gains · $201 – $1K |
| Eog Res Inc | Under $1K | — |
| Dominion Energy Inc | $1K – $15K | — |
| Morgan Stanley | $15K – $50K | Capital Gains · $1K – $2.5K |
| Honeywell Intl Inc | $1K – $15K | — |
| Comcast Corp New Trades With Due Bills | $1K – $15K | — |
| Ford MTR Co Del | $1K – $15K | — |
| Lowes Cos Inc | $1K – $15K | — |
| Crown Castle Inc REIT REIT | $1K – $15K | — |
| Blackstone Inc | $1K – $15K | — |
| Lockheed Martin Corp | $1K – $15K | — |
| Blackrock Inc New | $1K – $15K | — |
| Accenture PLC Ireland Fclass Class A | $1K – $15K | — |
| Union Pac Corp | $1K – $15K | — |
| US Bancorp Del | $1K – $15K | — |
| Visa Inc Class Class A | $15K – $50K | — |
| Accenture PLC Ireland Fclass Class A | $1K – $15K | — |
| Kinder Morgan Inc Del | $1K – $15K | — |
| Conocophillips | $1K – $15K | — |
| Linde PLC F | $1K – $15K | — |
| Qualcomm Inc | $1K – $15K | Dividend/Capital Gains · $1K – $2.5K |
| Lyondellbasell Industr Fclass A | Under $1K | Dividend · $201 – $1K |
| Agnc Invt Corp REIT | $1K – $15K | Dividend · $201 – $1K |
| Southern Co | $1K – $15K | Dividend · $201 – $1K |
| Onemain HLDGS Inc | $1K – $15K | Dividend · $201 – $1K |
| Walmart Inc | $15K – $50K | Dividend · $201 – $1K |
| Simon PPTY Group Inc Newreit | $1K – $15K | Dividend · $201 – $1K |
| Comcast Corp New Trades With Due Bills | $1K – $15K | Dividend · $201 – $1K |
| United Parcel SVC Inc Class Class B | $1K – $15K | Dividend · $201 – $1K |
| RTX Corp | $15K – $50K | Dividend · $201 – $1K |
| RTX Corp | $15K – $50K | Dividend · $201 – $1K |
| Wells Fargo & Co | $15K – $50K | Dividend · $201 – $1K |
| Realty Income Corp REIT | $1K – $15K | Dividend · $201 – $1K |
| Blackrock Inc New | $1K – $15K | Dividend · $201 – $1K |
| Citigroup Inc | $1K – $15K | Dividend · $201 – $1K |
| Alphabet Inc Class Class A | $100K – $250K | Dividend/Capital Gains · $15K – $50K |
| Abbott Labs | $15K – $50K | Dividend · $201 – $1K |
| Cme Group Inc Class Class A | $1K – $15K | Dividend · $201 – $1K |
| United Parcel SVC Inc Class Class B | $1K – $15K | Dividend · $201 – $1K |
| Medtronic PLC F | $1K – $15K | Dividend/Capital Gains · $201 – $1K |
| Duke Energy Corp New | $1K – $15K | Dividend/Capital Gains · $201 – $1K |
| Qualcomm Inc | $1K – $15K | Dividend/Capital Gains · $2.5K – $5K |
| Gilead Sciences Inc | $1K – $15K | Dividend/Capital Gains · $201 – $1K |
| Old Rep Intl Corp | $1K – $15K | Dividend · $201 – $1K |
| Gilead Sciences Inc | $1K – $15K | Dividend/Capital Gains · $201 – $1K |
| Southern Co | $1K – $15K | Dividend · $201 – $1K |
| Visa Inc Class Class A | $15K – $50K | Dividend · $201 – $1K |
| Duke Energy Corp New | $1K – $15K | Dividend · $201 – $1K |
| Eli Lilly And Co | $50K – $100K | Dividend · $201 – $1K |
| Alphabet Inc Class Class C | $100K – $250K | Dividend/Capital Gains · $1K – $2.5K |
| Prologis Inc REIT | $1K – $15K | Dividend · $201 – $1K |
| Goldman Sachs Group Inc | $15K – $50K | Dividend · $201 – $1K |
| Cisco SYS Inc | $15K – $50K | Dividend · $201 – $1K |
| Texas Instrs Inc | $1K – $15K | Dividend · $201 – $1K |
| Meta Platforms Inc Class A | $100K – $250K | Dividend · $201 – $1K |
| Amgen Inc | $1K – $15K | Dividend · $201 – $1K |
| Eli Lilly And Co | $50K – $100K | Dividend · $201 – $1K |
| Prologis Inc REIT | $1K – $15K | Dividend · $201 – $1K |
| Morgan Stanley | $15K – $50K | Dividend · $201 – $1K |
| Goldman Sachs Group Inc | $15K – $50K | Dividend · $201 – $1K |
| Mcdonalds Corp | $15K – $50K | Dividend/Capital Gains · $2.5K – $5K |
| Nextera Energy Inc | $1K – $15K | Dividend · $201 – $1K |
| Bristol Myers Squibb Co | $1K – $15K | Dividend · $201 – $1K |
| Alphabet Inc Class Class C | $100K – $250K | Dividend · $201 – $1K |
| Nextera Energy Inc | $1K – $15K | Dividend · $201 – $1K |
| Meta Platforms Inc Class A | $50K – $100K | Dividend · $201 – $1K |
| Amgen Inc | $1K – $15K | Dividend · $201 – $1K |
| M&T BK Corp | $1K – $15K | Dividend · $201 – $1K |
| Alphabet Inc Class Class A | $100K – $250K | Dividend · $201 – $1K |
| Wells Fargo & Co | $15K – $50K | Dividend · $201 – $1K |
| Ibm Corp | $15K – $50K | Dividend · $201 – $1K |
| Mcdonalds Corp | $1K – $15K | Dividend · $201 – $1K |
| Altria Group Inc | $1K – $15K | Dividend/Capital Gains · $1K – $2.5K |
| Keycorp New | $1K – $15K | Dividend · $201 – $1K |
| Transdigm Group Inc | $1K – $15K | Dividend · $201 – $1K |
| Cisco SYS Inc | $15K – $50K | Dividend · $201 – $1K |
| Ibm Corp | $15K – $50K | Dividend · $201 – $1K |
| Unitedhealth Group Inc | $15K – $50K | Dividend · $201 – $1K |
| Bank Of America Corp | $15K – $50K | Dividend · $201 – $1K |
| Pfizer Inc | $1K – $15K | Dividend · $201 – $1K |
| Simon PPTY Group Inc Newreit | $1K – $15K | Dividend · $201 – $1K |
| Merck & CO. INC. | $15K – $50K | Dividend/Capital Gains · $1K – $2.5K |
| Merck & CO. INC. | $15K – $50K | Dividend · $201 – $1K |
| Altria Group Inc | $1K – $15K | Dividend · $201 – $1K |
| Procter & Gamble Co | $15K – $50K | Dividend · $201 – $1K |
| Philip Morris Intl Inc | $15K – $50K | Dividend/Capital Gains · $1K – $2.5K |
| AT&T Inc | $1K – $15K | Dividend · $201 – $1K |
| Pepsico Inc | $15K – $50K | Dividend · $201 – $1K |
| Annaly Cap MGMT Inc REIT | $1K – $15K | Dividend · $201 – $1K |
| Abbvie Inc | $15K – $50K | Dividend · $201 – $1K |
| Transdigm Group Inc | $1K – $15K | Dividend · $201 – $1K |
| The Coca-cola Co | $15K – $50K | Dividend · $201 – $1K |
| Millrose PPTYS Inc Class A | Under $1K | Dividend · $201 – $1K |
| Pepsico Inc | $1K – $15K | Dividend · $201 – $1K |
| Bank Of America Corp | $15K – $50K | Dividend · $201 – $1K |
| Philip Morris Intl Inc | $1K – $15K | Dividend/Capital Gains · $5K – $15K |
| AT&T Inc | $1K – $15K | Dividend · $201 – $1K |
| The Coca-cola Co | $15K – $50K | Dividend · $201 – $1K |
| Unitedhealth Group Inc | $15K – $50K | Dividend · $201 – $1K |
| Home Depot Inc | $1K – $15K | Dividend · $201 – $1K |
| Verizon Communications I | $15K – $50K | Dividend · $201 – $1K |
| Procter & Gamble Co | $1K – $15K | Dividend · $201 – $1K |
| Verizon Communications I | $1K – $15K | Dividend · $201 – $1K |
| Home Depot Inc | $15K – $50K | Dividend · $201 – $1K |
| Pfizer Inc | $1K – $15K | Dividend · $201 – $1K |
| Chevron Corp New | $15K – $50K | Dividend · $201 – $1K |
| Johnson & Johnson | $15K – $50K | Dividend · $201 – $1K |
| Abbvie Inc | $15K – $50K | Dividend · $201 – $1K |
| Broadcom Inc | $100K – $250K | Dividend · $201 – $1K |
| Apple Inc | $250K – $500K | Dividend/Capital Gains · $5K – $15K |
| Chevron Corp New | $15K – $50K | Dividend · $201 – $1K |
| Jpmorgan Chase & Co | $50K – $100K | Dividend · $201 – $1K |
| Broadcom Inc | $100K – $250K | Dividend · $201 – $1K |
| Johnson & Johnson | $15K – $50K | Dividend · $201 – $1K |
| Jpmorgan Chase & Co | $50K – $100K | Dividend · $201 – $1K |
| Apple Inc | $250K – $500K | Dividend · $201 – $1K |
| Exxon Mobil Corp | $15K – $50K | Dividend · $201 – $1K |
| Exxon Mobil Corp | $15K – $50K | Dividend · $1K – $2.5K |
| Microsoft Corp | $100K – $250K | Dividend/Capital Gains · $1K – $2.5K |
| Microsoft Corp | $250K – $500K | Dividend/Capital Gains · $5K – $15K |
| Aaon Inc | Under $1K | — |
| Abercrombie & Fitch A | Under $1K | — |
| Acadia Healthcare Co | Under $1K | — |
| Acadia Healthcare Co | Under $1K | — |
| Adobe Inc | $1K – $15K | — |
| Adobe Inc | $1K – $15K | — |
| Advanced Micro Devic | $15K – $50K | — |
| Advanced Micro Devic | $15K – $50K | — |
| Aecom | Under $1K | — |
| Affirm HLDGS Inc Class A | $1K – $15K | — |
| Affirm HLDGS Inc Class A | $1K – $15K | — |
| Airbnb Inc Class A | $1K – $15K | — |
| Airbnb Inc Class A | $1K – $15K | — |
| Akamai Technologies | Under $1K | — |
| Akamai Technologies Inc | Under $1K | — |
| Alaska Air Group Inc | Under $1K | — |
| Alaska Air Group Inc | $1K – $15K | — |
| Albemarle Corp | Under $1K | — |
| Albemarle Corp | Under $1K | — |
| Albertsons Co SHS CL A | Under $1K | — |
| Albertsons Co SHS CL A | Under $1K | — |
| Alexandria Real Est REIT | Under $1K | — |
| Alexandria Real Est REIT | Under $1K | — |
| Align Technology Inc | $1K – $15K | — |
| Align Technology Inc | Under $1K | — |
| Alliant Energy | Under $1K | — |
| Allison Transmission | Under $1K | — |
| Ally Finl Inc | Under $1K | — |
| Alnylam Pharmaceuticals | $1K – $15K | — |
| Alnylam Pharmaceuticals | $1K – $15K | — |
| Altair Engr Inc A | Under $1K | — |
| AMAZON.COM Inc | $100K – $250K | Capital Gains · $201 – $1K |
| AMAZON.COM Inc | $100K – $250K | Capital Gains · $2.5K – $5K |
| Amcor PLC | Under $1K | — |
| Amdocs LTD | Under $1K | — |
| Amdocs LTD | Under $1K | — |
| Amentum HLDGS Inc EQ Equity | Under $1K | Capital Gains · $201 – $1K |
| American Airls Group Inc | $1K – $15K | — |
| American Finl Group | Under $1K | — |
| American Homes 4RENT A REIT | Under $1K | — |
| American Homes 4RENT A REIT | Under $1K | — |
| American Mun PWR OH 5%34ELEC Util Due 02/15/34 | $500K – $1M | — |
| American Mun PWR OH 5%36ELEC Util Due 02/15/36 | $250K – $500K | Interest · $15K – $50K |
| Americold Realty Tru | Under $1K | — |
| Amrize LTD F | $1K – $15K | — |
| Amrize LTD F | $1K – $15K | — |
| Ansys Inc | Under $1K | — |
| Ansys Inc | Under $1K | — |
| Antero Res Corp | Under $1K | — |
| Antero Res Corp | $1K – $15K | — |
| Apa Corp | Under $1K | — |
| Apellis Pharmaceutic | Under $1K | — |
| Applied Indl Tech | Under $1K | — |
| Applovin Corp Class A | $1K – $15K | — |
| Applovin Corp Class A | $1K – $15K | — |
| Aptargroup Inc | $1K – $15K | — |
| Aptargroup Inc | Under $1K | — |
| Aptiv PLC New | Under $1K | — |
| Aptiv PLC New | Under $1K | — |
| AR AM Ark | Under $1K | — |
| Arch Capital Group LTD F | $1K – $15K | — |
| Arch Capital Group LTD F | $1K – $15K | — |
| Arista Networks Inc | $1K – $15K | — |
| Arista Networks Inc | $1K – $15K | — |
| Arizona Indl Dev AU 5%54CHAR Educ Due 11/01/54XTRO | $500K – $1M | Interest · $15K – $50K |
| Arlington Tex Highe 4%37CHAR Educ Due 08/15/37XTRO | $250K – $500K | Interest · $5K – $15K |
| Arlington Tex Highe 4%44CHAR Educ Due 08/15/44OID Xtro | $500K – $1M | Interest · $15K – $50K |
| Arlington Tex Highe 5%31CHAR Educ Due 12/01/31XTRO | $250K – $500K | Interest · $15K – $50K |
| Arlington Tex Highe 5%39CHAR Educ Due 08/15/39XTRO | $500K – $1M | Interest · $15K – $50K |
| Aspen Technology Inc | Under $1K | — |
| Ast Spacemobile Inc A | Under $1K | Capital Gains · $201 – $1K |
| Ast Spacemobile Inc Class A | Under $1K | — |
| Astera Labs Inc | $1K – $15K | — |
| Astera Labs Inc | $1K – $15K | — |
| Ati Inc | $1K – $15K | — |
| Atlassian Corp Class A | $1K – $15K | — |
| Atlassian Corp Class A | $1K – $15K | — |
| Aurora Innovation In A | Under $1K | — |
| Aurora Innovation In A | Under $1K | — |
| Autodesk Inc | $1K – $15K | — |
| Autodesk Inc | $1K – $15K | — |
| Autoliv Inc | Under $1K | — |
| Autozone Inc | $1K – $15K | — |
| Autozone Inc | $1K – $15K | — |
| Avalonbay CMNTYS Inc REIT | Under $1K | — |
| Avantor Inc | Under $1K | — |
| Avantor Inc | Under $1K | — |
| Avery Dennison Corp | Under $1K | — |
| Avidity Biosciences Initial Public Offering | Under $1K | — |
| Axalta Coating SYS L | Under $1K | — |
| Axalta Coating SYS L | Under $1K | — |
| Axon Enterprise Inc | $1K – $15K | — |
| Axon Enterprise Inc | $1K – $15K | — |
| Azek Co Inc A | Under $1K | Capital Gains · $2.5K – $5K |
| B W X Technologies I | Under $1K | — |
| Ball Corp | Under $1K | — |
| Bath & Body WKS Inc | Under $1K | — |
| Bath & Body WKS Inc | Under $1K | — |
| Baxter Interntnl | Under $1K | — |
| Baxter Interntnl | Under $1K | — |
| Bellring Brands Inc | Under $1K | — |
| Bellring Brands Inc | Under $1K | — |
| Bentley SYS Inc B | Under $1K | — |
| Bentley SYS Inc B | Under $1K | — |
| Berkshire Hathaway Class Class B | $50K – $100K | — |
| Berkshire Hathaway Class Class B | $50K – $100K | — |
| Berry Global Group | Under $1K | — |
| Bill Holdings | Under $1K | — |
| Bio Rad Laboratories Incclass Class A | Under $1K | — |
| Biogen Inc | $1K – $15K | — |
| Biogen Inc | $1K – $15K | — |
| Biomarin Pharmaceuti | Under $1K | — |
| Biomarin Pharmaceuti | Under $1K | — |
| Bio-rad Labs Inc A | Under $1K | — |
| BJS WHSL Club HLDGS Inc | Under $1K | — |
| BJS WHSL Club HLDGS Inc | $1K – $15K | — |
| Block H & R Incorp | Under $1K | — |
| Block Inc A Class Class A | $1K – $15K | — |
| Block Inc A Class Class A | $1K – $15K | — |
| Bloom Energy Corp A | Under $1K | — |
| Bloom Energy Corp Class Class A | $1K – $15K | — |
| Blue Owl Cap Inc A | Under $1K | — |
| Blue Owl Cap Inc A | Under $1K | — |
| Blueprint Medicines | Under $1K | Dividend/Capital Gains · $5K – $15K |
| Blueprint Medicines | Under $1K | Dividend/Capital Gains · $201 – $1K |
| Boeing Co | $1K – $15K | — |
| Boeing Co | $1K – $15K | — |
| Booz Allen Hamilton A | Under $1K | — |
| Borgwarner Inc | Under $1K | Capital Gains · $50K – $100K |
| Borgwarner Inc | Under $1K | Capital Gains · $50K – $100K |
| Boston Scientific Corp | $1K – $15K | — |
| Boston Scientific Corp | $1K – $15K | — |
| Bridgebio Pharma Inc | Under $1K | — |
| Bright Horizons Fami | Under $1K | — |
| Bright Horizons Family S | $1K – $15K | — |
| Broadridge Finl Solu | Under $1K | — |
| Brown Forman Corp A | Under $1K | — |
| Brown Forman Corp B | Under $1K | — |
| Brown Forman Corp B | Under $1K | — |
| Brown Forman Corp Class A | Under $1K | — |
| Bruker Corp | Under $1K | — |
| Bruker Corp | Under $1K | — |
| Brunswick Corp | Under $1K | — |
| Brunswick Corp | Under $1K | — |
| Builders Firstsource Inc | Under $1K | — |
| Builders Firstsource Inc | Under $1K | — |
| Burlington Stores Inc | Under $1K | — |
| Burlington Stores Inc | $1K – $15K | — |
| C N A Finl Corp | Under $1K | — |
| Caci Intl Inc Class Class A | $1K – $15K | — |
| Caci Intl Inc Class Class A | $1K – $15K | — |
| Cadence Design SYS Inc | $1K – $15K | — |
| Cadence Design SYS Inc | $1K – $15K | — |
| Caesars Entmt Inc NE | Under $1K | — |
| Camden Property TR REIT | Under $1K | — |
| Carlyle Group Inc | Under $1K | — |
| Carlyle Group Inc | Under $1K | — |
| Carmax Inc | Under $1K | — |
| Carmax Inc | Under $1K | — |
| Carnival Corp F | Under $1K | — |
| Carnival Corp F | $1K – $15K | — |
| Carrier Global Corp | Under $1K | — |
| Carvana Co Class A | $1K – $15K | — |
| Carvana Co Class A | $1K – $15K | — |
| Casella Waste SYS A | Under $1K | — |
| Cava Group Inc Initial Public Offering | Under $1K | — |
| Cava Group Inc Initial Public Offering | Under $1K | — |
| Cbre Group Inc Class Class A | $1K – $15K | — |
| Cbre Group Inc Class Class A | $1K – $15K | — |
| CCC Intelligent Solution | $1K – $15K | — |
| CCC Intelligent Solution | $1K – $15K | — |
| CDW Corp | Under $1K | — |
| CDW Corp | Under $1K | — |
| Celanese Corp Del | Under $1K | — |
| Celanese Corp Del | Under $1K | — |
| Celsius HLDGS Inc | Under $1K | — |
| Celsius HLDGS Inc | Under $1K | — |
| Centene Corp Del | $1K – $15K | — |
| Centene Corp Del | $1K – $15K | — |
| Championx Corp | Under $1K | — |
| Championx Corp | Under $1K | — |
| Charles Riv Laboratories | Under $1K | — |
| Charles Riv Laboratories | $1K – $15K | — |
| Chart Inds Inc | Under $1K | — |
| Charter Communications Iclass A | $1K – $15K | — |
| Charter Communications Iclass A | $1K – $15K | — |
| Chattanooga Tenn HE 5%34SYST HLTH Due 12/01/34XTRO | $500K – $1M | Interest · $15K – $50K |
| Chemed Corp | Under $1K | — |
| Chemed Corp | Under $1K | — |
| Chicago Ill Midway 5%40AIR Tran Due 01/01/40 | $500K – $1M | — |
| Chicago Ill O HA 5.25%53AIR Tran Due 01/01/53 | $500K – $1M | Interest · $5K – $15K |
| Chicago Ill O Hare 5%41AIR Tran Due 01/01/41 | $250K – $500K | Interest · $5K – $15K |
| Chipotle Mexican Grill I | $1K – $15K | — |
| Chipotle Mexican Grill I | $1K – $15K | — |
| Chord Energy Corp | Under $1K | — |
| Chord Energy Corp | Under $1K | — |
| Churchill Downs Inc | $1K – $15K | — |
| Churchill Downs Inc | Under $1K | — |
| Ciena Corp | $1K – $15K | — |
| Cincinnati Finl Corp | Under $1K | — |
| Cirrus Logic Inc | $1K – $15K | — |
| Clean HBRS Inc | Under $1K | — |
| Clean HBRS Inc | Under $1K | — |
| Clearwater Analytics Hldclass A | $1K – $15K | — |
| Cleveland-cliffs Inc | Under $1K | — |
| Cleveland-cliffs Inc | Under $1K | — |
| Clorox Co | Under $1K | — |
| Cloudflare Inc Class Class A | $1K – $15K | — |
| Cloudflare Inc Class Class A | $1K – $15K | — |
| CNH Industrial NV | Under $1K | Capital Gains · $5K – $15K |
| CNH Industrial NV | Under $1K | — |
| Cognex Corp | Under $1K | — |
| Coherent Corp | $1K – $15K | — |
| Coherent Corp | $1K – $15K | — |
| Coinbase Global Inc Class Class A | $1K – $15K | Capital Gains · $5K – $15K |
| Coinbase Global Inc Class Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Columbia Sportswear | Under $1K | — |
| Columbia Sportswear | Under $1K | — |
| The Commonwealth Financing Authority (pa) 5% Tobacco Settlement Revenue Bond | $250K – $500K | Interest · $5K – $15K |
| Conagra Brands Inc | Under $1K | — |
| Conagra Brands Inc | Under $1K | — |
| Confluent Inc A | Under $1K | — |
| Connecticut St 4%31GO Utx Due 01/15/31 | $250K – $500K | Interest · $5K – $15K |
| Cook CNTY Ill CM 4.25%47GO Utx Due 12/01/47OID | $500K – $1M | Interest · $15K – $50K |
| Cook CNTY Ill Sales 5%49EXCISE Tax Due 11/15/49 | $500K – $1M | Interest · $2.5K – $5K |
| Cook CNTY Ill SCH D 5%27GO Utx Due 12/01/27 | $250K – $500K | Interest · $5K – $15K |
| Cook CNTY Ill SCH D 5%36GO Utx Due 12/15/36 | $500K – $1M | Interest · $15K – $50K |
| Cooper Cos Inc | $1K – $15K | — |
| Cooper Cos Inc | Under $1K | — |
| Copart Inc | Under $1K | — |
| Copart Inc | $1K – $15K | — |
| Core & Main Inc A | Under $1K | — |
| Corebridge Finl Inc | Under $1K | — |
| Corebridge Finl Inc | Under $1K | — |
| Coreweave Inc Class A | Under $1K | — |
| Coreweave Inc Class A | Under $1K | — |
| Corpay Inc | $1K – $15K | — |
| Corpay Inc | $1K – $15K | — |
| Costar Group Inc | $1K – $15K | — |
| Costar Group Inc | $1K – $15K | — |
| Coterra Energy Inc | Under $1K | — |
| Coty Inc A | Under $1K | — |
| Coty Inc A | Under $1K | — |
| Coupang Inc Class Class A | $1K – $15K | — |
| Coupang Inc Class Class A | $1K – $15K | — |
| Crane Co | Under $1K | — |
| Crocs Inc | Under $1K | — |
| Crowdstrike HLDGS Inc Class A | $1K – $15K | — |
| Crowdstrike HLDGS Inc Class A | $1K – $15K | — |
| Cytokinetics Inc | Under $1K | — |
| Cytokinetics Inc | Under $1K | — |
| Darling Ingredients | Under $1K | — |
| Darling Ingredients Inc | Under $1K | — |
| Datadog Inc Class A | $1K – $15K | — |
| Datadog Inc Class A | $1K – $15K | — |
| Davison Mich CMNTY 4%29GO Utx Due 05/01/29 | $250K – $500K | — |
| Davita Inc | Under $1K | — |
| Davita Inc | Under $1K | — |
| Dayforce Inc | $1K – $15K | — |
| Dayforce Inc | Under $1K | — |
| Deckers Outdoor Corp | Under $1K | — |
| Deckers Outdoor Corp | Under $1K | — |
| Devon Energy Corp NE | Under $1K | — |
| Dexcom Inc | $1K – $15K | — |
| Dexcom Inc | $1K – $15K | — |
| Discover Finl SVCS | Under $1K | — |
| Docusign Inc | Under $1K | — |
| Docusign Inc | Under $1K | — |
| Dollar Tree Inc | $1K – $15K | — |
| Dollar Tree Inc | $1K – $15K | — |
| Dominos Pizza Inc | Under $1K | — |
| Doordash Inc Class A | $1K – $15K | — |
| Doordash Inc Class A | $1K – $15K | — |
| Dover Corp | Under $1K | — |
| Draftkings Inc New A | Under $1K | — |
| Draftkings Inc New Class A | $1K – $15K | — |
| Dropbox Inc Class Class A | $1K – $15K | — |
| Duolingo Inc Class A | Under $1K | — |
| Duolingo Inc Class A | $1K – $15K | — |
| Duval CNTY Fla SCH 5%35SCH Cops Due 07/01/35 | $100K – $250K | Interest · $5K – $15K |
| Dynatrace Inc | Under $1K | — |
| Dynatrace Inc | $1K – $15K | — |
| E L F Beauty Inc | Under $1K | — |
| Eastman Chem Co | Under $1K | — |
| Eastman Chem Co | Under $1K | — |
| Edwards Lifesciences Cor | $1K – $15K | — |
| Edwards Lifesciences Cor | $1K – $15K | — |
| Elanco Animal Health Inc | Under $1K | — |
| Elanco Animal Health Inc | $1K – $15K | — |
| Elastic N V F | Under $1K | — |
| Elastic N V F | Under $1K | — |
| Element Solutions In | Under $1K | — |
| Encompass Health Cor | Under $1K | — |
| Enphase Energy Inc | Under $1K | — |
| Enphase Energy Inc | Under $1K | — |
| Ensign Group Inc | Under $1K | — |
| Enstar Group Limited | Under $1K | — |
| Entegris Inc | Under $1K | — |
| Entegris Inc | Under $1K | — |
| Epam SYS Inc | $1K – $15K | — |
| Epam SYS Inc | $1K – $15K | — |
| Equity Lifestyle PPT REIT | Under $1K | — |
| Equity Lifestyle PPT REIT | Under $1K | — |
| Equity Residential REIT | Under $1K | — |
| Equity Residential REIT | Under $1K | — |
| Esab Corp | Under $1K | — |
| Essex Property TR REIT | Under $1K | — |
| Everest Reinsurance | Under $1K | — |
| Evergy Inc | Under $1K | — |
| Eversource Energy | Under $1K | — |
| Exact Sciences Corp | Under $1K | — |
| Exelixis Inc | Under $1K | — |
| Exelixis Inc | $1K – $15K | — |
| Exlservice HLDGS Inc | Under $1K | — |
| F T I Consulting Inc | Under $1K | — |
| F&G Annuities & Life Inc | Under $1K | — |
| F&G Annuities & Life Inc | Under $1K | — |
| F5 Inc | Under $1K | — |
| F5 Inc | $1K – $15K | — |
| Fabrinet F | $1K – $15K | — |
| Factset Resh SYS Inc | Under $1K | — |
| Factset Resh SYS Inc | Under $1K | — |
| Fair Isaac Corp | $1K – $15K | — |
| Fair Isaac Corp | $1K – $15K | — |
| Federal Realty Invt REIT | Under $1K | — |
| Fifth Third Bancorp | Under $1K | — |
| First CTZNS Bancshar A | Under $1K | — |
| First Solar Inc | $1K – $15K | — |
| First Solar Inc | $1K – $15K | — |
| Fiserv Inc | $1K – $15K | — |
| Fiserv Inc | $1K – $15K | — |
| Fitzgerald Mich Pub 5%33GO Utx Due 05/01/33 | $250K – $500K | Interest · $5K – $15K |
| Flex LTD F | $1K – $15K | — |
| Floor & Decor HLDGS Inc Class Class A | $1K – $15K | — |
| Floor & Decor Holdin A | Under $1K | — |
| Flowers Foods Inc | Under $1K | — |
| Flowers Foods Inc | Under $1K | — |
| Fluor Corp | Under $1K | — |
| Flutter Entmt PLC F | $1K – $15K | — |
| Flutter Entmt PLC F | $1K – $15K | — |
| FMC Corp | Under $1K | — |
| FMC Corp | Under $1K | — |
| Fortinet Inc | $1K – $15K | — |
| Fortinet Inc | $1K – $15K | — |
| Fortive Corp Disc | Under $1K | — |
| Fortune Brands Innov | Under $1K | — |
| Freshpet Inc | Under $1K | — |
| Frontier Communicati | Under $1K | — |
| Frontier Communicati | Under $1K | — |
| Fti Consulting Inc | Under $1K | — |
| Gamestop Corp New A | Under $1K | — |
| Gamestop Corp New A | Under $1K | — |
| Gamestop Corp New Warrant 10/30/2026 | Under $1K | — |
| Gaming & Leisure PPT REIT | Under $1K | — |
| Gartner Inc | $1K – $15K | — |
| Gartner Inc | $1K – $15K | — |
| Gci Liberty Inc Right Series C 12/17/2025 Expired | Under $1K | — |
| Gci Liberty Inc Series C | Under $1K | — |
| Gci Liberty Inc Series C | Under $1K | — |
| Genpact Limited | Under $1K | — |
| Gentex Corp | Under $1K | — |
| Gitlab Inc A | Under $1K | — |
| Global Payments Inc | Under $1K | — |
| Globalfoundries Inc | Under $1K | — |
| Globe Life Inc | Under $1K | — |
| Globus Med Inc Class Class A | Under $1K | — |
| Globus Medical Inc A | Under $1K | — |
| Godaddy Inc A | Under $1K | — |
| Godaddy Inc Class Class A | $1K – $15K | — |
| Grant CNTY Wash 5%30GO LTX Due 12/01/30 | $250K – $500K | Interest · $5K – $15K |
| Graphic Packaging HL | Under $1K | — |
| Graphic Packaging HL | Under $1K | — |
| Greater Clark BLDG 5%39REV Utx Due 07/15/39 | $500K – $1M | — |
| Guidewire Software I | Under $1K | — |
| Guidewire Software Inc | $1K – $15K | — |
| Halliburton Co | Under $1K | — |
| Halozyme Therapeutic | Under $1K | — |
| Halozyme Therapeutics In | $1K – $15K | — |
| Hamilton Lane Inc A | Under $1K | — |
| Hamilton Lane Inc A | Under $1K | — |
| Harley Davidson Inc | Under $1K | — |
| Harley Davidson Inc | Under $1K | — |
| Harris CNTY Tex Hos 5%30DB LTX Due 02/15/30 | $250K – $500K | Interest · $5K – $15K |
| Harris CNTY Tex Met 5%26REV Utx Due 11/01/26 | $500K – $1M | Interest · $15K – $50K |
| Hasbro Inc | Under $1K | — |
| Healthequity Inc | Under $1K | — |
| Healthpeak PPTYS Inc REIT | Under $1K | — |
| Healthpeak PPTYS Inc REIT | Under $1K | — |
| Heico Corp | Under $1K | — |
| Henry Jack & Assoc I | Under $1K | — |
| Hess Corp | Under $1K | — |
| Hidalgo CNTY Tex 4.75%48DB Utx Due 08/15/48OID | $250K – $500K | Interest · $15K – $50K |
| Hologic Inc | $1K – $15K | — |
| Hologic Inc | Under $1K | — |
| Hormel Foods Corp | Under $1K | — |
| Hormel Foods Corp | Under $1K | — |
| Host Hotels & Resort | Under $1K | — |
| Houston Tex Indpt S 5%29LEAS SCH Due 09/15/29XTRO | $500K – $1M | Interest · $5K – $15K |
| HP Inc | Under $1K | — |
| Hubbell Inc | Under $1K | — |
| Hubspot Inc | Under $1K | — |
| Hubspot Inc | $1K – $15K | — |
| Hunt J B Trans SVCS | Under $1K | — |
| Hutto Tex 4.125%49DB LTX Due 08/01/49OID | $500K – $1M | Interest · $5K – $15K |
| Idex Corp | Under $1K | — |
| Idexx Labs Inc | $1K – $15K | — |
| Idexx Labs Inc | $1K – $15K | — |
| Illinois St 4%34GO Utx Due 12/01/34 | $250K – $500K | Interest · $15K – $50K |
| Illinois St 5%39GO Utx Due 05/01/39 | $500K – $1M | Interest · $15K – $50K |
| Illinois St 5.25%42GO Utx Due 05/01/42 | $250K – $500K | Interest · $2.5K – $5K |
| Illumina Inc | $1K – $15K | — |
| Illumina Inc | $1K – $15K | — |
| Immunovant Inc | Under $1K | — |
| Incyte Corp | $1K – $15K | — |
| Incyte Corp | $1K – $15K | — |
| Ingredion Inc | $1K – $15K | — |
| Insmed Inc | $1K – $15K | — |
| Insmed Inc | $1K – $15K | — |
| Insulet Corp | Under $1K | — |
| Insulet Corp | $1K – $15K | — |
| Intel Corp | $1K – $15K | — |
| Intel Corp | $1K – $15K | — |
| Interntnl Paper Co | Under $1K | — |
| Interpublic Group Co | Under $1K | — |
| Interpublic Group Co | Under $1K | — |
| Intra-cellular Thera:johnson & Johnson | Under $1K | Capital Gains · $201 – $1K |
| Intra-cellular Thera:johnson & Johnson | Under $1K | Capital Gains · $201 – $1K |
| Intuitive Surgical Inc | $1K – $15K | — |
| Intuitive Surgical Inc | $1K – $15K | — |
| Invitation Homes Inc REIT | Under $1K | — |
| Ionis Pharmaceutical | Under $1K | — |
| Iqvia HLDGS Inc | $1K – $15K | — |
| Iqvia HLDGS Inc | $1K – $15K | — |
| Iridium Communicatio | Under $1K | — |
| Iron MTN Inc New REIT | Under $1K | — |
| Itt Inc | Under $1K | — |
| Jacobs Solutions Inc | Under $1K | — |
| James Hardie Inds PL | Under $1K | — |
| Jazz Pharmaceuticals P F | Under $1K | — |
| Jazz Pharmaceuticals P F | Under $1K | — |
| Jefferies Finl | Under $1K | — |
| Jones Lang Lasalle Inc | $1K – $15K | Capital Gains · $201 – $1K |
| Juniper Networks Inc | Under $1K | — |
| Kane Cook & DU Page Rev 4% Due 12/15/2043 | Under $1K | — |
| KBR Inc | Under $1K | — |
| KBR Inc | Under $1K | — |
| Kellanova | Under $1K | — |
| Kellanova | Under $1K | — |
| Kentucky St PPTY & 5%37LEAS BLDG Due 04/01/37 | $500K – $1M | Interest · $5K – $15K |
| Kentucky St PPTY & 5%42LEAS BLDG Due 11/01/42 | $250K – $500K | Interest · $15K – $50K |
| Keysight Technologies In | $1K – $15K | — |
| Keysight Technologies In | $1K – $15K | — |
| Kilroy Realty Corp REIT | Under $1K | — |
| Kinsale Cap Group In | Under $1K | — |
| Kirby Corp | Under $1K | — |
| Kraft Heinz Co | Under $1K | — |
| KYNDRYL HLDGS Inc | Under $1K | — |
| Lamb Weston HLDGS In | Under $1K | — |
| Landstar SYS Inc | Under $1K | — |
| Lantheus HLDGS Inc | Under $1K | — |
| Lantheus HLDGS Inc | Under $1K | — |
| Lattice Semiconducto | Under $1K | — |
| Lattice Semiconductor Co | $1K – $15K | — |
| Liberty Broadband Co C | Under $1K | — |
| Liberty Broadband Corp Class Series C | $1K – $15K | — |
| Liberty Media Corp D | Under $1K | — |
| Liberty Media Corp Del Class Series C | $1K – $15K | — |
| Liberty N Y Dev 5.25%35FINL Idr Due 10/01/35XTRO | $500K – $1M | Interest · $15K – $50K |
| Liberty N Y Dev 5.25%35FINL Idr Due 10/01/35XTRO | $500K – $1M | Interest · $15K – $50K |
| Light & Wonder Inc | Under $1K | Capital Gains · $201 – $1K |
| Light & Wonder Inc | Under $1K | Capital Gains · $201 – $1K |
| Lincoln Elec HLDGS I | Under $1K | — |
| Lineage Inc Equity Equity | Under $1K | — |
| Live Nation Entmt In | Under $1K | — |
| Live Nation Entmt Inc | $1K – $15K | — |
| LKQ Corp | Under $1K | — |
| LKQ Corp | Under $1K | — |
| Loews Corp | Under $1K | — |
| Louisiana-pac Corp | Under $1K | — |
| Lucid Group Inc | Under $1K | — |
| Lululemon Athletica Inc | $1K – $15K | — |
| Lululemon Athletica Inc | $1K – $15K | — |
| Lyondellbasell Inds A | Under $1K | — |
| M & T BK Corp | Under $1K | — |
| Macom Technology Solutio | $1K – $15K | — |
| Madrigal Pharmaceuti | Under $1K | — |
| Madrigal Pharmaceuticals | Under $1K | — |
| Magnolia Oil & Gas C A | Under $1K | Capital Gains · $201 – $1K |
| Maine Health & HI 5.5%47HOSP HLTH Due 07/01/47XTRO | $250K – $500K | Interest · $5K – $15K |
| Manatee CNTY Fla SC 5%38SCH Cops Due 07/01/38 | $500K – $1M | — |
| Manhattan Assocs Inc | $1K – $15K | — |
| Manhattan Assocs Inc | $1K – $15K | — |
| Maplebear Inc Initial Public Offering | Under $1K | — |
| Maplebear Inc Initial Public Offering | Under $1K | — |
| Markel Group Inc | $1K – $15K | — |
| Markel Group Inc | $1K – $15K | — |
| Marketaxess HLDGS In | Under $1K | — |
| Marketaxess HLDGS In | Under $1K | — |
| Maryland St Health 5%43UNIV Educ Due 10/01/43XTRO | $500K – $1M | Interest · $15K – $50K |
| Masimo Corp | Under $1K | — |
| Massachusetts St 5.25%52SYST HLTH Due 07/01/52XTRO | $250K – $500K | Interest · $15K – $50K |
| Massachusetts St DE 5%43PRIV Educ Due 01/01/43XTRO | $250K – $500K | Interest · $5K – $15K |
| Matador Resources Co | Under $1K | — |
| Matador Resources Co | Under $1K | — |
| Match Group Inc New | Under $1K | — |
| Match Group Inc New | Under $1K | — |
| Mattel INC. | Under $1K | — |
| Mccormick & Co Inc | Under $1K | — |
| Medpace HLDGS Inc | Under $1K | — |
| Medpace HLDGS Inc | $1K – $15K | — |
| Mettler-toledo Intl Inc | $1K – $15K | — |
| Mettler-toledo Intl Inc | $1K – $15K | — |
| MGM Resorts Intl | $1K – $15K | — |
| Miami-dade CNTY 5.25%37UNIV Educ Due 04/01/37XTRO | $500K – $1M | Interest · $15K – $50K |
| Miami-dade CNTY 5.25%55AIR Tran Due 10/01/55 | $500K – $1M | Interest · $15K – $50K |
| Michigan Fin Auth R 4%38SYST HLTH Due 04/15/38XTRO | $250K – $500K | Interest · $2.5K – $5K |
| Microchip Technology | Under $1K | — |
| Middleby Corp | Under $1K | — |
| Milwaukee Wis 5%32GO Utx Due 04/01/32 | $250K – $500K | Interest · $5K – $15K |
| Missouri St Health 4%45SYST HLTH Due 04/01/45OID Xtro | $500K – $1M | Interest · $5K – $15K |
| Moderna Inc | Under $1K | — |
| Moderna Inc | Under $1K | — |
| Modine MFG Co | Under $1K | — |
| Mohawk Inds Inc | Under $1K | — |
| Mohawk Inds Inc | $1K – $15K | — |
| Molina Healthcare In | Under $1K | — |
| Molina Healthcare Inc | $1K – $15K | — |
| Molson Coors Beverag B | Under $1K | — |
| Molson Coors Beverag B | Under $1K | — |
| Mongodb Inc Class Class A | $1K – $15K | — |
| Mongodb Inc Class Class A | $1K – $15K | — |
| Monroeville PA Fin 5%32SYST HLTH Due 05/15/32 | $500K – $1M | Interest · $15K – $50K |
| Monster Beverage Corp NE | $1K – $15K | — |
| Monster Beverage Corp NE | $1K – $15K | — |
| Morningstar Inc | Under $1K | Capital Gains · $1K – $2.5K |
| Msa Safety Inc | Under $1K | — |
| Mueller Inds Inc | Under $1K | — |
| Municipal Elec Auth 5%33PWR Util Due 01/01/33 | $250K – $500K | Interest · $5K – $15K |
| Murphy Oil Corp HLDG | Under $1K | — |
| Muskegon Mich Pub S 5%51GO Utx Due 05/01/51 | $250K – $500K | Interest · $5K – $15K |
| Natera Inc | $1K – $15K | — |
| Natera Inc | $1K – $15K | — |
| Netflix Inc | $15K – $50K | — |
| Netflix Inc | $15K – $50K | — |
| Neurocrine Biosciences I | $1K – $15K | — |
| Neurocrine Biosciences I | $1K – $15K | — |
| New Hampshire Healt 5%55SYST HLTH Due 08/01/55OID Xtro | $500K – $1M | Interest · $2.5K – $5K |
| New Jersey St Trans 4%37COMB Tran Due 06/15/37 | $250K – $500K | Interest · $5K – $15K |
| New Orleans LA 5%35GO Utx Due 12/01/35 | $500K – $1M | Interest · $15K – $50K |
| New York N Y 5%26GO Utx Due 08/01/26 | $250K – $500K | Interest · $5K – $15K |
| New York N Y City T 5%39COMB Tax Due 11/01/39 | $500K – $1M | — |
| New York N Y City T 5%50COMB Tax Due 11/01/50 | $500K – $1M | Interest · $15K – $50K |
| New York Times A | Under $1K | — |
| News Corp New B | Under $1K | — |
| Nextpower Inc Class A | Under $1K | — |
| Nisource Inc | $1K – $15K | — |
| Nisource Inc | Under $1K | — |
| Nordson Corp | Under $1K | — |
| Nordson Corp | Under $1K | — |
| North Spencer CNTY 5%31REV Utx Due 07/15/31 | $500K – $1M | Interest · $5K – $15K |
| North Tex TWY Auth 4%41TOLL Tran Due 01/01/41 | $100K – $250K | Interest · $5K – $15K |
| Northern TR Corp | Under $1K | — |
| Norwegian Cruise Line F | $1K – $15K | — |
| Norwegian Cruise Line F | $1K – $15K | — |
| NTNL Fuel Gas Co | Under $1K | — |
| Nutanix Inc A | Under $1K | — |
| Nutanix Inc Class A | $1K – $15K | — |
| Nuvalent Inc Initial Public Offering | Under $1K | — |
| Nvent Elec PLC | Under $1K | — |
| O Reilly Automotive Inc | $1K – $15K | — |
| O Reilly Automotive Inc | $1K – $15K | — |
| Oak Creek-franklin 4%28GO Utx Due 04/01/28 | $500K – $1M | Interest · $5K – $15K |
| Oge Energy Corp | $1K – $15K | — |
| Okemos Mich Pub SCH 5%49GO Utx Due 05/01/49 | $250K – $500K | Interest · $15K – $50K |
| Okta Inc Class A | Under $1K | — |
| Okta Inc Class A | Under $1K | — |
| Old Dominion Freight | Under $1K | — |
| Olin Corp | Under $1K | Capital Gains · $201 – $1K |
| Olin Corp | Under $1K | — |
| Ollies Bargain Outlet HL | $1K – $15K | Capital Gains · $201 – $1K |
| Omnicom Group Inc | Under $1K | Capital Gains · $201 – $1K |
| Omnicom Group Inc | Under $1K | Capital Gains · $201 – $1K |
| On Semiconductor Corp | $1K – $15K | — |
| On Semiconductor Corp | $1K – $15K | — |
| Onto Innovation Inc | Under $1K | — |
| Option Care Health I | Under $1K | — |
| Option Care Health I | Under $1K | — |
| Oshkosh Truck Corp | Under $1K | — |
| Ovintiv Inc | Under $1K | — |
| Palantir Technologies Inclass Class A | $15K – $50K | — |
| Palantir Technologies Inclass Class A | $15K – $50K | — |
| Palm Beach CNTY Fla 5%26REV Utx Due 08/01/26XTRO | $250K – $500K | Interest · $5K – $15K |
| Palo Alto Networks Inc | $1K – $15K | Capital Gains · $1K – $2.5K |
| Palo Alto Networks Inc | $1K – $15K | Capital Gains · $1K – $2.5K |
| Paulding CNTY GA HO 5%42SYST HLTH Due 04/01/42XTRO | $250K – $500K | Interest · $5K – $15K |
| Paylocity HLDG Corp | Under $1K | — |
| Paylocity HLDG Corp | Under $1K | — |
| Pennsylvania Econom 4%48SYST HLTH Due 05/15/48OID | $250K – $500K | Interest · $15K – $50K |
| Pennsylvania St TPK 5%43TPK Tran Due 12/01/43 | $500K – $1M | Interest · $15K – $50K |
| Pennymac Finl SVCS I | Under $1K | — |
| Penumbra Inc | Under $1K | — |
| Penumbra Inc | Under $1K | — |
| Performance Food Gro | Under $1K | — |
| Performance Food Group C | $1K – $15K | — |
| Philadelphia PA SCH 4%46GO LTX Due 09/01/46 | $250K – $500K | Interest · $5K – $15K |
| Phillips 66 | Under $1K | — |
| Pinnacle Finl Partne US-M | Under $1K | — |
| Pinterest Inc A | Under $1K | Capital Gains · $201 – $1K |
| Pinterest Inc Class A | $1K – $15K | — |
| Pittsburgh PA WTR & 5%52WRSR Util Due 09/01/52OID Xtro | $250K – $500K | Interest · $5K – $15K |
| Planet Fitness Inc Class Class A | Under $1K | — |
| Planet Fitness Inc Class Class A | $1K – $15K | — |
| Post Holdings Inc | Under $1K | — |
| PPG Inds Inc | Under $1K | — |
| PPG Inds Inc | Under $1K | — |
| Procore Technologies | Under $1K | — |
| Procore Technologies Inc | $1K – $15K | — |
| PTC Inc | $1K – $15K | — |
| PTC Inc | Under $1K | — |
| Ever Pur | $1K – $15K | — |
| PVH Corp | Under $1K | — |
| Qnity Electronics In | Under $1K | — |
| Qxo Inc | Under $1K | — |
| Qxo Inc | Under $1K | — |
| Racine Wis Uni SCH 5%30GO Utx Due 04/01/30 | $500K – $1M | Interest · $5K – $15K |
| RBC Bearings Inc | Under $1K | — |
| Reddit Inc Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Reddit Inc Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Redford Mich UN SCH 5%38GO Utx Due 11/01/38 | $100K – $250K | Interest · $5K – $15K |
| Regal Beloit Corp | Under $1K | — |
| Regency Centers Corp REIT | Under $1K | — |
| Regional Transn Dis 4%34RAIL Idr Due 07/15/34XTRO Denver Co | $250K – $500K | Interest · $5K – $15K |
| Regions Finl Corp NE | Under $1K | — |
| Reinsurance Group AM | Under $1K | — |
| Reinsurance Group AM | Under $1K | — |
| Repligen Corp | Under $1K | — |
| Repligen Corp | Under $1K | — |
| Revolution Medicines Inc | $1K – $15K | — |
| Rexford Indl Realty REIT | Under $1K | — |
| Reynolds Consumer PR | Under $1K | — |
| Rhode IS St Health 5%34SYST HLTH Due 05/15/34XTRO | $500K – $1M | Interest · $15K – $50K |
| Rithm Capital Corp REIT | Under $1K | — |
| Rivian Automotive In A | Under $1K | — |
| Rivian Automotive Inc Class Class A | $1K – $15K | — |
| Robinhood MKTS Inc Class A | $1K – $15K | — |
| Robinhood MKTS Inc Class A | $1K – $15K | — |
| Roblox Corp Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Roblox Corp Class A | $1K – $15K | — |
| Rocket Companies Cla A Class A | $1K – $15K | Capital Gains · $50K – $100K |
| Rocket Companies Cla A Class A | $1K – $15K | Capital Gains · $50K – $100K |
| Rocket Lab Corp | Under $1K | — |
| Rocket Lab Corp Class Class A | $1K – $15K | — |
| Roivant Sciences LTD F | $1K – $15K | — |
| Roku Inc Class A | $1K – $15K | Capital Gains · $201 – $1K |
| Ryan Specialty Group Initial Public Offering | Under $1K | — |
| Ryder System Inc | Under $1K | — |
| Saia Inc | Under $1K | — |
| Samsara Inc A | Under $1K | — |
| Sandisk Corp | $1K – $15K | — |
| WK Kellogg Co | Under $1K | Capital Gains · $15K – $50K |
| Sarepta Therapeutics | Under $1K | — |
| Schein Henry Inc | Under $1K | — |
| Science International Applications Corp | Under $1K | — |
| Sealed Air Corp | Under $1K | — |
| Sei Invts Co | Under $1K | — |
| Selective Ins Group | Under $1K | — |
| Sentinelone Inc A | Under $1K | — |
| Servicenow Inc | $1K – $15K | Capital Gains · $201 – $1K |
| Sharkninja Inc F | $1K – $15K | — |
| Shelby Mich Pub SCH 5%45GO Utx Due 05/01/45 | $250K – $500K | Interest · $5K – $15K |
| SHIFT4 PMTS Inc A | Under $1K | — |
| Silgan Holdings Inc | Under $1K | — |
| Simpson MFG Inc | $1K – $15K | — |
| Siriusxm HLDGS Inc | Under $1K | — |
| Siteone Landscape SU | Under $1K | Capital Gains · $201 – $1K |
| Skechers U S A Inc A | Under $1K | Dividends/Capital Gains · $201 – $1K |
| Smucker J M Co | Under $1K | — |
| Smurfit Westrock PLC | Under $1K | — |
| Snap Inc A | Under $1K | — |
| Snap On Inc | Under $1K | — |
| Snowflake Inc Class Class A | $1K – $15K | — |
| Sofi Technologies Inc | $1K – $15K | — |
| Solstice Advanced Matls | Under $1K | — |
| Solventum Corp | $1K – $15K | — |
| Somnigroup Interntnl | Under $1K | — |
| South Carolina St P 4%43COMB Util Due 12/01/43 | $250K – $500K | Interest · $5K – $15K |
| South Carolina St P 5%50COMB Util Due 12/01/50 | $500K – $1M | Interest · $15K – $50K |
| Southwest Gas Holdin | Under $1K | — |
| Sprouts FMRS MKT Inc | Under $1K | — |
| Stanley Black & Decker | Under $1K | — |
| Starwood PPTY Trust REIT | Under $1K | — |
| Strategy Inc Class A | $1K – $15K | — |
| Summit Therapeutics | Under $1K | — |
| Sun Communities REIT | Under $1K | — |
| Super Micro Computer Inc | Under $1K | — |
| Synopsys Inc | $1K – $15K | Capital Gains · $5K – $15K |
| Take-two Interactive Sof | $1K – $15K | — |
| TD Synnex Corp | Under $1K | — |
| Teledyne Technologie | Under $1K | Capital Gains · $201 – $1K |
| Teledyne Technologies In | $1K – $15K | — |
| Teleflex Inc | Under $1K | — |
| Tenet Healthcare Corp | Under $1K | — |
| Tenet Healthcare Corp | $1K – $15K | — |
| Tesla Inc | $50K – $100K | Capital Gains · $201 – $1K |
| Tesla Inc | $50K – $100K | Capital Gains · $5K – $15K |
| Tetra Tech Inc New | Under $1K | — |
| Tetra Tech Inc New | Under $1K | — |
| Texas Private Activ 4%38FAC Idr Due 12/31/38XTRO | $500K – $1M | Interest · $15K – $50K |
| Texas Roadhouse Inc A | Under $1K | — |
| Texas Transn Commn 5%36TPK Tran Due 08/15/36XTRO | $500K – $1M | Interest · $15K – $50K |
| Texas Transn Commn 5%40TPK Tran Due 08/15/40XTRO | $500K – $1M | Interest · $5K – $15K |
| Textron Inc | Under $1K | — |
| The Campbell's Co | Under $1K | — |
| The Mosaic Co | Under $1K | — |
| The Trade Desk Inc Class Class A | Under $1K | — |
| The Trade Desk Inc Class Class A | Under $1K | — |
| Thor Industries Inc | Under $1K | — |
| Toast Inc A | Under $1K | — |
| Toast Inc Class Class A | $1K – $15K | — |
| Toll Bros Inc | Under $1K | — |
| Topbuild Corp | Under $1K | — |
| Topbuild Corp | Under $1K | — |
| Toro Co | Under $1K | — |
| Trans Union | Under $1K | — |
| Trans Union | Under $1K | — |
| Trex Co Inc | $1K – $15K | — |
| Trex Co Inc | Under $1K | — |
| Triborough BRDG & T 5%50SPL Tax Due 12/01/50 | $500K – $1M | Interest · $15K – $50K |
| Triborough BRDG & T 5%51TOLL Tran Due 11/15/51XTRO | $250K – $500K | Interest · $5K – $15K |
| Trimble Inc | $1K – $15K | — |
| Trimble Inc | $1K – $15K | — |
| Twilio Inc A | Under $1K | Capital Gains · $201 – $1K |
| Vanguard Large Cap ETF | Under $1K | Capital Gains · $5K – $15K |
| Twilio Inc Class Class A | $1K – $15K | — |
| Tyler Technologies Inc | $1K – $15K | — |
| Tyler Technologies Inc | $1K – $15K | — |
| Tyson Foods Inc A | Under $1K | — |
| Tyson Foods Inc A | Under $1K | — |
| U Haul Holding Non V | Under $1K | — |
| U Haul Holding Non V | Under $1K | — |
| Uber Technologies Inc | $1K – $15K | — |
| Uber Technologies Inc | $1K – $15K | — |
| Udr Inc REIT | $1K – $15K | — |
| Ufp Inds Inc | Under $1K | — |
| Ufp Inds Inc | Under $1K | — |
| Uipath Inc A | Under $1K | — |
| Uipath Inc Class Class A | $1K – $15K | — |
| Ulta Beauty Inc | $1K – $15K | — |
| Ulta Beauty Inc | $1K – $15K | — |
| Ultragenyx Pharma | Under $1K | — |
| United Airlines HLDG | Under $1K | — |
| United Airlines HLDG | $1K – $15K | Dividends/Capital Gains · $201 – $1K |
| United STS STL Corp | Under $1K | Capital Gains · $2.5K – $5K |
| United STS STL Corp | Under $1K | Capital Gains · $201 – $1K |
| United Therapeutics Corp | Under $1K | — |
| United Therapeutics Corp | $1K – $15K | — |
| Unity Software Inc | Under $1K | — |
| US Foods HLDG Corp | $1K – $15K | — |
| US Foods HLDG Corp | $1K – $15K | — |
| Vail Resorts Inc | Under $1K | — |
| Valvoline Inc | Under $1K | — |
| Van Alstyne Tex 5%38DB Utx Due 02/15/38 | $250K – $500K | Interest · $15K – $50K |
| Varonis SYS Inc | Under $1K | — |
| Varonis SYS Inc | $1K – $15K | — |
| Vaxcyte Inc | Under $1K | Capital Gains · $201 – $1K |
| Veeva SYS Inc Class Class A | $1K – $15K | — |
| Veeva SYS Inc Class Class A | $1K – $15K | — |
| Veralto Corp | Under $1K | — |
| Vertex Pharmaceuticals I | $1K – $15K | — |
| Vertex Pharmaceuticals I | $1K – $15K | — |
| Viatris Inc | Under $1K | — |
| Vici Properties Inc | Under $1K | — |
| Viking HLDGS LTD F | $1K – $15K | — |
| Viking Therapeutics | Under $1K | — |
| Voya Finl Inc | Under $1K | — |
| Walgreens Boots Alli | Under $1K | — |
| Walgreens Boots Alli | Under $1K | — |
| Walgreens Boots Alliance | Under $1K | — |
| Walgreens Boots Alliance | Under $1K | — |
| Waller Tex Indpt SC 5%39GO Utx Due 02/15/39 | $250K – $500K | Interest · $5K – $15K |
| Warner Bros Discovery Intender Offer Exp: 01/21/26 | $1K – $15K | — |
| Warner Bros Discovery Intender Offer Exp: 01/21/26 | $1K – $15K | — |
| Washington St Healt 5%43SYST HLTH Due 09/01/43XTRO | $500K – $1M | — |
| Waters Corp | $1K – $15K | — |
| Waters Corp | Under $1K | — |
| West VA Commr Of HW 5%27HWY Tran Due 09/01/27 | $500K – $1M | Interest · $15K – $50K |
| Western Alliance BNC | Under $1K | — |
| Western Union Co | Under $1K | — |
| Westlake Corp | Under $1K | — |
| Westlake Corp | Under $1K | — |
| Wex Inc | $1K – $15K | — |
| Weyerhaeuser Co REIT | Under $1K | — |
| Whirlpool Corp | Under $1K | — |
| Whirlpool Corp | Under $1K | — |
| Willis Tex Indpt SC 4%27GO Utx Due 02/15/27 | $250K – $500K | Interest · $5K – $15K |
| Willscot Holdings Co A | Under $1K | — |
| Wingstop Inc | Under $1K | — |
| Woodward Inc | Under $1K | — |
| Workday Inc Class A | $1K – $15K | — |
| Workday Inc Class A | $1K – $15K | — |
| Wyndham Hotels & Res | Under $1K | Capital Gains · $201 – $1K |
| Xpo Inc | $1K – $15K | — |
| Xpo Inc | $1K – $15K | — |
| Zebra Technologies Corp Class A | Under $1K | — |
| Zebra Technologies Corp Class A | $1K – $15K | — |
| Zeta Global HLDGS Co A | Under $1K | — |
| Zillow Group Inc | Under $1K | — |
| Zillow Group Inc Class Class C | $1K – $15K | — |
| Zimmer Biomet HLDGS | Under $1K | — |
| Zoom Communications Inc Class A | Under $1K | — |
| Zoom Communications Inc Class A | $1K – $15K | — |
| Zscaler Inc | $1K – $15K | — |
| Zscaler Inc | $1K – $15K | — |
| Anysys Inc | Under $1K | Capital Gains · $201 – $1K |
| Foot Locker Inc | Under $1K | Capital Gains · $201 – $1K |
| Aerovironment Inc | Under $1K | Captal Gains · $50K – $100K |
| Astrazeneca PLC ADR | Under $1K | Capital Gains · $2.5K – $5K |
| Dycom Inds Inc | Under $1K | Capital Gains · $100K – $1M |
| Hecla MNG Co | Under $1K | Capital Gains · $100K – $1M |
| Kratos Defense & Sec | Under $1K | Capital Gains · $100K – $1M |
| MP Matls Corp A | Under $1K | Capital Gains · $100K – $1M |
| Nabors Industries LT | Under $1K | Capital Gains · $201 – $1K |
| Pacific Premier Banc | Under $1K | Capital Gains · $1K – $2.5K |
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.