Investment accounts — disclosed holdings
Securities and investment-account entries from the 2025 annual disclosure. Values are disclosure bands, not current market prices. Rows below the reporting threshold can represent sold or small remaining positions.
| Security | Disclosed value | Income | Account / page / row |
|---|---|---|---|
| ***CARNIVAL CORP | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 1 |
| ***COREWEAVE INC | $1,000,001 - $5,000,000 | Gains $50,001 - $100,000 | 1 / 7 / 2 |
| ***COTY INC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 3 |
| ***MACYS RETAIL HOLDINGS LLC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 4 |
| ***NETFLIX INC REG S DUE 11/15/2029 5.375 REG INT ON 854000 BND REC 12/01/25 PAY 12/15/25 | $1,000,001 - $5,000,000 | INTEREST $15,001 - $50,000 | 1 / 7 / 5 |
| ***SIRIUS XM RADIO INC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 6 |
| ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 6.000 REG INT ON 986000 BND REC 12/01/25 PAY 12/15/25 | $1,000,001 - $5,000,000 | INTEREST $15,001 - $50,000 | 1 / 7 / 7 |
| ***VICTORIAS SECRET CO | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 8 |
| BLOCK FINL LLC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 9 |
| DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 3.625 REG INT ON 1274000 BND REC 10/31/25 PAY 11/15/25 | $1,000,001 - $5,000,000 | INTEREST $15,001 - $50,000 | 1 / 7 / 10 |
| FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 5.750 REG INT ON 963000 BND REC 10/15/25 PAY 11/01/25 | $1,000,001 - $5,000,000 | INTEREST $15,001 - $50,000 | 1 / 7 / 11 |
| GENERAL MTRS FINL CO INC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 12 |
| NEW YORK CMNTY BANCORP INC | $250,001 - $500,000 | None (or less than $201) | 1 / 7 / 13 |
| NEWELL RUBBERMAID INC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 14 |
| OCCIDENTAL PETE SR DEBS-REG | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 15 |
| OLIN CORP | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 16 |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1,000,001 - $5,000,000 | DIVIDEND $50,001 - $100,000 | 1 / 7 / 17 |
| TENET HEALTHCARE CORP DUE 10/01/2028 6.125 REG INT ON 733000 BND REC 09/15/25 PAY 10/01/25 | $500,001 - $1,000,000 | INTEREST $15,001 - $50,000 | 1 / 7 / 18 |
| THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 5.040 REG INT ON 545000 BND REC 10/17/25 PAY 11/01/25 | $1,000,001 - $5,000,000 | INTEREST $5,001 - $15,000 | 1 / 7 / 19 |
| WHIRLPOOL CORP DEB | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 20 |
| BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 6.875 RD 11/04 PD 11/17 RT 25.972 11-17-25 INT PYMT S#01 | None (or less than $1,001) | INTEREST $15,001 - $50,000 | 1 / 7 / 21 |
| SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5,000,001 - $25,000,000 | DIVIDEND $15,001 - $50,000 | 1 / 7 / 22 |
| ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF | $5,000,001 - $25,000,000 | DIVIDEND $1,001 - $2,500 | 1 / 7 / 23 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF | $5,000,001 - $25,000,000 | DIVIDEND $15,001 - $50,000 | 1 / 7 / 24 |
| ISHARES RUSSELL MID CAP ETF | $1,000,001 - $5,000,000 | DIVIDEND $5,001 - $15,000 | 1 / 7 / 25 |
| VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | $1,000,001 - $5,000,000 | DIVIDEND $1,001 - $2,500 | 1 / 7 / 26 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1,000,001 - $5,000,000 | DIVIDEND $5,001 - $15,000 | 1 / 7 / 27 |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF | $1,000,001 - $5,000,000 | DIVIDEND $1,001 - $2,500 | 1 / 7 / 28 |
| VANGUARD RUSSELL 2000 ETF | $1,000,001 - $5,000,000 | DIVIDEND $5,001 - $15,000 | 1 / 7 / 29 |
| ISHARES SILVER SHARES | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 30 |
| ISHARES SELECT DIVIDEND ETF | $1,000,001 - $5,000,000 | DIVIDEND $5,001 - $15,000 | 1 / 7 / 31 |
| ISHARES U S REGIONAL BANKS ETF | $1,000,001 - $5,000,000 | DIVIDEND $5,001 - $15,000 | 1 / 7 / 32 |
| VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | $1,000,001 - $5,000,000 | DIVIDEND $2,501 - $5,000 | 1 / 7 / 33 |
| WORLD GOLD TRUST SPDR GOLD MINISHARES | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 34 |
| VANGUARD MEGA CAP GROWTH ETF | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 7 / 35 |
| ***ACCENTURE PLC IRELAND | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 7 / 36 |
| ***ALLEGION PUBLIC LIMITED | $1,001 - $15,000 | None (or less than $201) | 1 / 7 / 37 |
| ***AMCOR PLC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 38 |
| ***ARCH CAPITAL GROUP LTD | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 39 |
| ***BUNGE GLOBAL SA | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 40 |
| ***CARNIVAL CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 41 |
| ***CHUBB LTD | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 42 |
| ***EATON CORPORATION PLC | None (or less than $1,001) | None (or less than $201) | 1 / 8 / 43 |
| ***EVEREST GROUP LTD | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 8 / 44 |
| ***JOHNSON CONTROLS | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 45 |
| ***LINDE PLC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 1 / 8 / 46 |
| ***INVESCO LTD | None (or less than $1,001) | None (or less than $201) | 1 / 8 / 47 |
| ***MEDTRONIC PLC COM | None (or less than $1,001) | DIVIDEND $201 - $1,000 | 1 / 8 / 48 |
| ***PENTAIR PLC SHS | None (or less than $1,001) | None (or less than $201) | 1 / 8 / 49 |
| ***NORWEGIAN CRUISE LINE | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 50 |
| ***ROYAL CARIBBEAN GROUP | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 51 |
| ***SEAGATE TECHNOLOGY HOLDINGS | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 52 |
| ***SLB LIMITED | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 53 |
| ***STERIS PLC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 54 |
| ***TE CONNECTIVITY PLC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 55 |
| ***TRANE TECHNOLOGIES PLC | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 56 |
| 3M COMPANY | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 57 |
| ***WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | None (or less than $1,001) | None (or less than $201) | 1 / 8 / 58 |
| A O SMITH CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 59 |
| ABBOTT LABORATORIES | $100,001 - $250,000 | None (or less than $201) | 1 / 8 / 60 |
| ABBVIE INC | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 8 / 61 |
| ADOBE INC | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 8 / 62 |
| ADVANCED MICRO DEVICES INC | $100,001 - $250,000 | None (or less than $201) | 1 / 8 / 63 |
| AES CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 64 |
| AFLAC INC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 65 |
| AGILENT TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 66 |
| AIR PRODUCTS & CHEMICALS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 67 |
| AIRBNB INC | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 68 |
| AKAMAI TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 69 |
| ALIGN TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 70 |
| ALLIANT ENERGY CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 8 / 71 |
| ALPHABET INC | $500,001 - $1,000,000 | None (or less than $201) | 1 / 8 / 72 |
| ALPHABET INC | $500,001 - $1,000,000 | DIVIDEND $201 - $1,000 | 1 / 8 / 73 |
| AMAZON.COM INC | $1,000,001 - $5,000,000 | DIVIDEND $201 - $1,000 | 1 / 8 / 74 |
| AMEREN CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 75 |
| AMERICAN ELECTRIC POWER | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 76 |
| AMERICAN EXPRESS COMPANY | $50,001 - $100,000 | None (or less than $201) | 1 / 8 / 77 |
| AMERICAN INTERNATIONAL GROUP | $15,001 - $50,000 | None (or less than $201) | 1 / 8 / 78 |
| AMERICAN TOWER CORPORATION REIT | None (or less than $1,001) | None (or less than $201) | 1 / 9 / 79 |
| AMERICAN WTR WKS CO INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 80 |
| AMETEK INC NEW | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 81 |
| AMGEN INC | $100,001 - $250,000 | None (or less than $201) | 1 / 9 / 82 |
| AMPHENOL CORPORATION | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 83 |
| APA CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 84 |
| APOLLO GLOBAL MANAGEMENT INC | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 85 |
| APPLE INC | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 9 / 86 |
| APPLIED MATERIALS INC | $50,001 - $100,000 | DIVIDEND $1,001 - $2,500 | 1 / 9 / 87 |
| APPLOVIN CORPORATION | $100,001 - $250,000 | None (or less than $201) | 1 / 9 / 88 |
| ASSURANT INC | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 89 |
| AT&T INC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 1 / 9 / 90 |
| ATMOS ENERGY CORP | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 91 |
| AVERY DENNISON CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 92 |
| AXON ENTERPRISE INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 93 |
| BAKER HUGHES COMPANY | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 94 |
| BALL CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 95 |
| BANK NEW YORK MELLON CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 96 |
| BANK OF AMERICA CORP | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 97 |
| BERKSHIRE HATHAWAY INC DEL | $500,001 - $1,000,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 98 |
| BIO TECHNE CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 99 |
| BIOGEN INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 100 |
| BLACKSTONE INC | $100,001 - $250,000 | None (or less than $201) | 1 / 9 / 101 |
| BOOKING HOLDINGS INC | $100,001 - $250,000 | None (or less than $201) | 1 / 9 / 102 |
| BOSTON SCIENTIFIC CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 103 |
| BRISTOL MYERS SQUIBB CO | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 104 |
| BROADCOM INC | $500,001 - $1,000,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 105 |
| BROWN-FORMAN CORPORATION | $1,001 - $15,000 | DIVIDEND $1,001 - $2,500 | 1 / 9 / 106 |
| BXP INC | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 107 |
| CAPITAL ONE FINANCIAL CORP | None (or less than $1,001) | None (or less than $201) | 1 / 9 / 108 |
| C H ROBINSON WORLDWIDE INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 109 |
| CADENCE DESIGN SYSTEMS INC | $50,001 - $100,000 | Gains $201 - $1,000 | 1 / 9 / 110 |
| CAMDEN PROPERTY TRUST-SBI | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 111 |
| CAMPBELL S COMPANY (THE) | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 112 |
| CARDINAL HEALTH INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 113 |
| CARRIER GLOBAL CORPORATION | None (or less than $1,001) | None (or less than $201) | 1 / 9 / 114 |
| CATERPILLAR INC | $50,001 - $100,000 | None (or less than $201) | 1 / 9 / 115 |
| CBOE GLOBAL MARKETS INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 9 / 116 |
| CBRE GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 117 |
| CDW CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 9 / 118 |
| CENCORA INC | $15,001 - $50,000 | None (or less than $201) | 1 / 9 / 119 |
| CENTENE CORP DEL | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 120 |
| CENTERPOINT ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 121 |
| CF INDUSTRIES HOLDINGS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 122 |
| CHARLES RIVER LABORATORIES | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 123 |
| CHARLES SCHWAB CORP NEW | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 124 |
| CHEVRON CORPORATION | $100,001 - $250,000 | None (or less than $201) | 1 / 10 / 125 |
| CINCINNATI FINANCIAL CORP | $15,001 - $50,000 | DIVIDEND $1,001 - $2,500 | 1 / 10 / 126 |
| CISCO SYSTEMS INC | $100,001 - $250,000 | None (or less than $201) | 1 / 10 / 127 |
| CITIGROUP INC | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 128 |
| CME GROUP INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 129 |
| CMS ENERGY CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 130 |
| COCA COLA COMPANY | $100,001 - $250,000 | None (or less than $201) | 1 / 10 / 131 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 132 |
| COLGATE PALMOLIVE COMPANY | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 133 |
| CONAGRA BRANDS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 134 |
| COMCAST CORP CL A | None (or less than $1,001) | None (or less than $201) | 1 / 10 / 135 |
| CONSOLIDATED EDISON INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 136 |
| CONSTELLATION ENERGY | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 137 |
| COOPER COMPANIES INC (THE) | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 138 |
| CORNING INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 139 |
| CORTEVA INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 140 |
| COSTAR GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 141 |
| COSTCO WHOLESALE CORP-NEW | $100,001 - $250,000 | None (or less than $201) | 1 / 10 / 142 |
| COTERRA ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 143 |
| CROWDSTRIKE HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 144 |
| CROWN CASTLE INC | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 145 |
| CSX CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 146 |
| CUMMINS INC | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 147 |
| CVS HEALTH CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 148 |
| D R HORTON INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 149 |
| DANAHER CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 150 |
| DATADOG INC | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 151 |
| DAVITA INC | $1,001 - $15,000 | None (or less than $201) | 1 / 10 / 152 |
| DAYFORCE INC | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 153 |
| DECKERS OUTDOOR CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 154 |
| DEERE & CO | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 155 |
| DELL TECHNOLOGIES INC | None (or less than $1,001) | None (or less than $201) | 1 / 10 / 156 |
| DELTA AIR LINES INC DEL | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 157 |
| DEVON ENERGY CORPORATION NEW | $15,001 - $50,000 | None (or less than $201) | 1 / 10 / 158 |
| DIAMONDBACK ENERGY INC | $50,001 - $100,000 | None (or less than $201) | 1 / 10 / 159 |
| DOLLAR GENERAL CORPORATION | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 10 / 160 |
| DOLLAR TREE INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 161 |
| DOMINION ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 162 |
| DOMINOS PIZZA INC | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 11 / 163 |
| DOVER CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 164 |
| DTE ENERGY COMPANY | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 165 |
| DUKE ENERGY CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 166 |
| DUPONT DE NEMOURS INC | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 11 / 167 |
| ECOLAB INC | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 168 |
| EDISON INTERNATIONAL | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 169 |
| EDWARDS LIFESCIENCES CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 170 |
| ELECTRONIC ARTS INC | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 171 |
| ELEVANCE HEALTH INC | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 172 |
| ELI LILLY & CO | $250,001 - $500,000 | None (or less than $201) | 1 / 11 / 173 |
| EMCOR GROUP INC | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 11 / 174 |
| EMERSON ELECTRIC CO | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 175 |
| EOG RES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 176 |
| EPAM SYSTEMS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 11 / 177 |
| EQT CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 178 |
| EQUIFAX INC | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 179 |
| EQUINIX INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 180 |
| EQUITY RESIDENTIAL | None (or less than $1,001) | None (or less than $201) | 1 / 11 / 181 |
| ERIE INDEMNITY CO-CL A | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 182 |
| ESSEX PROPERTY TRUST INC | $1,001 - $15,000 | None (or less than $201) | 1 / 11 / 183 |
| ESTEE LAUDER COMPANIES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 184 |
| EVERGY INC | $1,001 - $15,000 | None (or less than $201) | 1 / 11 / 185 |
| EVERSOURCE ENERGY | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 186 |
| EXELON CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 187 |
| EXPAND ENERGY CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 188 |
| EXPEDITORS INTERNATIONAL OF | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 189 |
| EXXON MOBIL CORP | $250,001 - $500,000 | None (or less than $201) | 1 / 11 / 190 |
| FACTSET RESEARCH SYSTEMS INC | $15,001 - $50,000 | DIVIDEND $1,001 - $2,500 | 1 / 11 / 191 |
| FASTENAL CO | None (or less than $1,001) | None (or less than $201) | 1 / 11 / 192 |
| FIFTH THIRD BANCORP | None (or less than $1,001) | None (or less than $201) | 1 / 11 / 193 |
| FAIR ISAAC INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 194 |
| FEDERAL REALTY INVESTMENT | $1,001 - $15,000 | None (or less than $201) | 1 / 11 / 195 |
| FEDEX CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 11 / 196 |
| FIRST SOLAR INC | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 197 |
| FIRSTENERGY CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 198 |
| FORD MOTOR CO | $15,001 - $50,000 | None (or less than $201) | 1 / 11 / 199 |
| FORTINET INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 11 / 200 |
| FORTIVE CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 11 / 201 |
| FOX CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 202 |
| FRANKLIN RESOURCES INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 203 |
| FREEPORT MCMORAN INC | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 204 |
| GE AEROSPACE | $100,001 - $250,000 | None (or less than $201) | 1 / 12 / 205 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 206 |
| GE VERNOVA LLC | None (or less than $1,001) | None (or less than $201) | 1 / 12 / 207 |
| GEN DIGITAL INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 208 |
| GENERAL DYNAMICS CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 209 |
| GENERAL MILLS INC | None (or less than $1,001) | None (or less than $201) | 1 / 12 / 210 |
| GENERAL MOTORS COMPANY | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 211 |
| GILEAD SCIENCES INC | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 212 |
| GLOBE LIFE INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 12 / 213 |
| GODADDY INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 214 |
| GOLDMAN SACHS GROUP INC | $100,001 - $250,000 | None (or less than $201) | 1 / 12 / 215 |
| HALLIBURTON COMPANY | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 12 / 216 |
| HASBRO INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 217 |
| HCA HEALTHCARE INC | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 218 |
| HEALTHPEAK PROPERTIES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 219 |
| HENRY JACK & ASSOCIATES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 220 |
| HENRY SCHEIN INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 221 |
| HILTON WORLDWIDE HOLDINGS INC | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 222 |
| HOLOGIC INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 223 |
| HOME DEPOT INC | $100,001 - $250,000 | None (or less than $201) | 1 / 12 / 224 |
| HONEYWELL INTL INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 12 / 225 |
| HORMEL FOODS CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 226 |
| HOST HOTELS & RESORTS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 227 |
| HOWMET AEROSPACE INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 228 |
| HP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 229 |
| HUBBELL INCORPORATED | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 230 |
| HUNTINGTON BANCSHARES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 231 |
| HUMANA INC | None (or less than $1,001) | None (or less than $201) | 1 / 12 / 232 |
| HUNTINGTON INGALLS INDUSTRIES | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 233 |
| IDEXX LABORATORIES CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 234 |
| INCYTE CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 235 |
| INTEL CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 236 |
| INTERACTIVE BROKERS GROUP INC | $1,001 - $15,000 | None (or less than $201) | 1 / 12 / 237 |
| INTERCONTINENTAL EXCHANGE | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 238 |
| INTERNATIONAL BUSINESS MACHINES | $50,001 - $100,000 | None (or less than $201) | 1 / 12 / 239 |
| INTL FLAVORS & FRAGRANCES INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 12 / 240 |
| INTUITIVE SURGICAL INC | $100,001 - $250,000 | None (or less than $201) | 1 / 12 / 241 |
| INVITATION HOMES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 12 / 242 |
| IQVIA HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 243 |
| JABIL INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 244 |
| JACOBS SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 13 / 245 |
| JB HUNT TRANSPORT SERVICES INC | $1,001 - $15,000 | None (or less than $201) | 1 / 13 / 246 |
| JOHNSON & JOHNSON | $250,001 - $500,000 | None (or less than $201) | 1 / 13 / 247 |
| JPMORGAN CHASE & CO | $250,001 - $500,000 | DIVIDEND $1,001 - $2,500 | 1 / 13 / 248 |
| KELLANOVA | None (or less than $1,001) | None (or less than $201) | 1 / 13 / 249 |
| KEURIG DR PEPPER INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 250 |
| KEYCORP NEW | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 251 |
| KINDER MORGAN INC | None (or less than $1,001) | DIVIDEND $201 - $1,000 | 1 / 13 / 252 |
| KEYSIGHT TECHNOLOGIES INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 13 / 253 |
| KKR & CO INC | $50,001 - $100,000 | None (or less than $201) | 1 / 13 / 254 |
| KLA CORPORATION | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 255 |
| KRAFT HEINZ COMPANY (THE) | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 256 |
| KROGER CO (THE) | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 257 |
| L3HARRIS TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 258 |
| LAM RESEARCH CORPORATION | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 259 |
| LAS VEGAS SANDS CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 13 / 260 |
| LEIDOS HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 261 |
| LENNAR CORP CL A | None (or less than $1,001) | None (or less than $201) | 1 / 13 / 262 |
| LIVE NATION ENTERTAINMENT INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 263 |
| LKQ CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 13 / 264 |
| LOCKHEED MARTIN CORP | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 265 |
| LOEWS CORPORATION | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 13 / 266 |
| LOWES COMPANIES INC | $50,001 - $100,000 | None (or less than $201) | 1 / 13 / 267 |
| LULULEMON ATHLETICA INC | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 268 |
| M & T BANK CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 13 / 269 |
| MARATHON PETE CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 13 / 270 |
| MARRIOTT INTERNATIONAL | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 13 / 271 |
| MARSH & MCLENNAN COMPANIES INC | None (or less than $1,001) | None (or less than $201) | 1 / 13 / 272 |
| MARTIN MARIETTA MATERIALS INC | $50,001 - $100,000 | None (or less than $201) | 1 / 13 / 273 |
| MASTERCARD INCORPORATED | $250,001 - $500,000 | None (or less than $201) | 1 / 13 / 274 |
| MCCORMICK & CO INC NON-VOTING | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 275 |
| MCDONALDS CORP | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 276 |
| MCKESSON CORP | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 13 / 277 |
| MERCK & CO INC | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 278 |
| META PLATFORMS INC | $500,001 - $1,000,000 | None (or less than $201) | 1 / 13 / 279 |
| METLIFE INC | None (or less than $1,001) | DIVIDEND $201 - $1,000 | 1 / 13 / 280 |
| METTLER-TOLEDO INTERNATIONAL | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 13 / 281 |
| MGM RESORTS INTERNATIONAL | $15,001 - $50,000 | None (or less than $201) | 1 / 13 / 282 |
| MICRON TECHNOLOGY INC | $100,001 - $250,000 | None (or less than $201) | 1 / 13 / 283 |
| MICROSOFT CORP | $1,000,001 - $5,000,000 | None (or less than $201) | 1 / 14 / 284 |
| MID AMERICA APARTMENT | $1,001 - $15,000 | DIVIDEND $1,001 - $2,500 | 1 / 14 / 285 |
| MODERNA INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 286 |
| MOLSON COORS BEVERAGE COMPANY | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 287 |
| MONDELEZ INTERNATIONAL INC | None (or less than $1,001) | DIVIDEND $201 - $1,000 | 1 / 14 / 288 |
| MONOLITHIC POWER SYS INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 289 |
| MONSTER BEVERAGE CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 290 |
| MOODYS CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 291 |
| MORGAN STANLEY | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 292 |
| MSCI INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 14 / 293 |
| NASDAQ INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 1 / 14 / 294 |
| NETAPP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 295 |
| NETFLIX INC | $100,001 - $250,000 | None (or less than $201) | 1 / 14 / 296 |
| NEWS CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 14 / 297 |
| NEXTERA ENERGY INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 298 |
| NISOURCE INC | $15,001 - $50,000 | DIVIDEND $1,001 - $2,500 | 1 / 14 / 299 |
| NORDSON CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 14 / 300 |
| NORFOLK SOUTHERN CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 301 |
| NORTHROP GRUMMAN CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 302 |
| NRG ENERGY INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 303 |
| NUCOR CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 304 |
| NVIDIA CORP | $1,000,001 - $5,000,000 | Capital Gains $2,501 - $5,000 | 1 / 14 / 305 |
| NVR INC | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 306 |
| OCCIDENTAL PETE CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 307 |
| OMNICOM GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 308 |
| ONEOK INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 1 / 14 / 309 |
| ON SEMICONDUCTOR CORP | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 14 / 310 |
| ORACLE CORPORATION | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 1 / 14 / 311 |
| OTIS WORLDWIDE CORPORATION | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 14 / 312 |
| PACCAR INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 313 |
| PALANTIR TECHNOLOGIES INC | $100,001 - $250,000 | None (or less than $201) | 1 / 14 / 314 |
| PALO ALTO NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 14 / 315 |
| PARAMOUNT SKYDANCE CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 14 / 316 |
| PARKER HANNIFIN CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 317 |
| PEPSICO INC | $100,001 - $250,000 | None (or less than $201) | 1 / 14 / 318 |
| PFIZER INC | $50,001 - $100,000 | None (or less than $201) | 1 / 14 / 319 |
| PG&E CORP | $15,001 - $50,000 | DIVIDEND $1,001 - $2,500 | 1 / 14 / 320 |
| PHILIP MORRIS INTERNATIONAL | $100,001 - $250,000 | None (or less than $201) | 1 / 14 / 321 |
| PHILLIPS 66 | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 14 / 322 |
| PINNACLE WEST CAPITAL CORP | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 14 / 323 |
| POOL CORPORATION | None (or less than $1,001) | None (or less than $201) | 1 / 14 / 324 |
| PNC FINANCIAL SVCS GROUP INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 325 |
| PPG INDUSTRIES INC | $50,001 - $100,000 | None (or less than $201) | 1 / 15 / 326 |
| PPL CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 327 |
| PRINCIPAL FINANCIAL GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 328 |
| PROCTER & GAMBLE CO | $100,001 - $250,000 | None (or less than $201) | 1 / 15 / 329 |
| PROGRESSIVE CORP-OHIO | None (or less than $1,001) | DIVIDEND $201 - $1,000 | 1 / 15 / 330 |
| PROLOGIS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 331 |
| PRUDENTIAL FINANCIAL INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 332 |
| PUBLIC SERVICE ENTERPRISE | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 333 |
| PUBLIC STORAGE | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 334 |
| PULTEGROUP INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 335 |
| QNITY ELECTRONICS INC | $1,001 - $15,000 | None (or less than $201) | 1 / 15 / 336 |
| QUALCOMM INC | $50,001 - $100,000 | Capital Gains $2,501 - $5,000 | 1 / 15 / 337 |
| QUANTA SERVICES INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 338 |
| QUEST DIAGNOSTICS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 339 |
| RAYMOND JAMES FINANCIAL INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 340 |
| REALTY INCOME CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 341 |
| REGENCY CENTERS CORPORATION | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 342 |
| REGENERON PHARMACEUTICALS INC | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 1 / 15 / 343 |
| REPUBLIC SERVICES INC | None (or less than $1,001) | None (or less than $201) | 1 / 15 / 344 |
| REGIONS FINANCIAL CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 345 |
| REVVITY INC | None (or less than $1,001) | None (or less than $201) | 1 / 15 / 346 |
| ROCKWELL AUTOMATION INC | $50,001 - $100,000 | None (or less than $201) | 1 / 15 / 347 |
| ROLLINS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 348 |
| ROSS STORES INC | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 1 / 15 / 349 |
| ROPER TECHNOLOGIES INC | None (or less than $1,001) | None (or less than $201) | 1 / 15 / 350 |
| RTX CORPORATION | $100,001 - $250,000 | None (or less than $201) | 1 / 15 / 351 |
| S&P GLOBAL INC | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 352 |
| SALESFORCE INC | $50,001 - $100,000 | None (or less than $201) | 1 / 15 / 353 |
| SBA COMMUNICATIONS CORP NEW | $50,001 - $100,000 | None (or less than $201) | 1 / 15 / 354 |
| SEMPRA | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 355 |
| SHERWIN WILLIAMS CO | None (or less than $1,001) | None (or less than $201) | 1 / 15 / 356 |
| SIMON PROPERTY GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 357 |
| SMUCKER J M COMPANY | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 358 |
| SNAP-ON INC | $1,001 - $15,000 | None (or less than $201) | 1 / 15 / 359 |
| SOLSTICE ADVANCED MATERIALS | $1,001 - $15,000 | None (or less than $201) | 1 / 15 / 360 |
| SOLVENTUM CORPORATION | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 361 |
| SOUTHERN CO | $50,001 - $100,000 | None (or less than $201) | 1 / 15 / 362 |
| SOUTHWEST AIRLINES CO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 363 |
| STANLEY BLACK & DECKER INC | $15,001 - $50,000 | None (or less than $201) | 1 / 15 / 364 |
| STARBUCKS CORP | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 15 / 365 |
| STATE STREET CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 366 |
| STEEL DYNAMICS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 367 |
| STRYKER CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 16 / 368 |
| SYNCHRONY FINANCIAL | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 369 |
| SYSCO CORP | None (or less than $1,001) | None (or less than $201) | 1 / 16 / 370 |
| TAKE TWO INTERACTIVE SOFTWARE | None (or less than $1,001) | None (or less than $201) | 1 / 16 / 371 |
| TARGA RESOURCES CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 372 |
| TARGET CORP | $50,001 - $100,000 | None (or less than $201) | 1 / 16 / 373 |
| TERADYNE INC | $1,001 - $15,000 | None (or less than $201) | 1 / 16 / 374 |
| TESLA INC | $500,001 - $1,000,000 | None (or less than $201) | 1 / 16 / 375 |
| TEXAS PACIFIC LAND CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1 / 16 / 376 |
| TEXTRON INC | $50,001 - $100,000 | None (or less than $201) | 1 / 16 / 377 |
| THE TRAVELERS COMPANIES INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 378 |
| THERMO FISHER SCIENTIFIC INC | $100,001 - $250,000 | Capital Gains $2,501 - $5,000 | 1 / 16 / 379 |
| TJX COMPANIES INC NEW | $100,001 - $250,000 | None (or less than $201) | 1 / 16 / 380 |
| TKO GROUP HOLDINGS INC | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 381 |
| TRACTOR SUPPLY CO | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 382 |
| TRANSDIGM GROUP INCORPORATED | $50,001 - $100,000 | None (or less than $201) | 1 / 16 / 383 |
| TRIMBLE INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 384 |
| TRUIST FINANCIAL CORPORATION | $50,001 - $100,000 | None (or less than $201) | 1 / 16 / 385 |
| TYSON FOODS INC-CL A | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 386 |
| UDR INC | $1,001 - $15,000 | None (or less than $201) | 1 / 16 / 387 |
| ULTA BEAUTY INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 388 |
| UNION PACIFIC CORP | $100,001 - $250,000 | None (or less than $201) | 1 / 16 / 389 |
| UNITED PARCEL SVC INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 390 |
| UNITEDHEALTH GROUP INC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 391 |
| UNIVERSAL HEALTH SERVICES INC | $1,001 - $15,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 392 |
| US BANCORP DEL COM | None (or less than $1,001) | None (or less than $201) | 1 / 16 / 393 |
| VALERO ENERGY CORP NEW | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 394 |
| VENTAS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 395 |
| VERALTO CORPORATION | None (or less than $1,001) | None (or less than $201) | 1 / 16 / 396 |
| VERISIGN INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 397 |
| VERIZON COMMUNICATIONS | $100,001 - $250,000 | None (or less than $201) | 1 / 16 / 398 |
| VERTEX PHARMACEUTICALS INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 399 |
| VIATRIS INC | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 400 |
| VISA INC | $250,001 - $500,000 | None (or less than $201) | 1 / 16 / 401 |
| VULCAN MATERIALS CO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 1 / 16 / 402 |
| W W GRAINGER INC | None (or less than $1,001) | None (or less than $201) | 1 / 16 / 403 |
| WABTEC CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 16 / 404 |
| WALMART INC | $250,001 - $500,000 | None (or less than $201) | 1 / 16 / 405 |
| WALT DISNEY CO | $100,001 - $250,000 | None (or less than $201) | 1 / 16 / 406 |
| WARNER BROS DISCOVERY INC | $50,001 - $100,000 | None (or less than $201) | 1 / 17 / 407 |
| WATERS CORP | $1,001 - $15,000 | None (or less than $201) | 1 / 17 / 408 |
| WEC ENERGY GROUP INC | $15,001 - $50,000 | None (or less than $201) | 1 / 17 / 409 |
| WELLS FARGO & CO | $100,001 - $250,000 | None (or less than $201) | 1 / 17 / 410 |
| WELLTOWER INC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 1 / 17 / 411 |
| WEST PHARMACEUTICAL SVCS INC | $1,001 - $15,000 | DIVIDEND None (or less than $201) | 1 / 17 / 412 |
| WESTERN DIGITAL CORP | $15,001 - $50,000 | None (or less than $201) | 1 / 17 / 413 |
| WYNN RESORTS LTD | None (or less than $1,001) | None (or less than $201) | 1 / 17 / 414 |
| ZOETIS INC CL A | None (or less than $1,001) | None (or less than $201) | 1 / 17 / 415 |
| WILLIAMS SONOMA INC | $15,001 - $50,000 | None (or less than $201) | 1 / 17 / 416 |
| XCEL ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 1 / 17 / 417 |
| XYLEM INC | $1,001 - $15,000 | None (or less than $201) | 1 / 17 / 418 |
| ABBOTTLABSCO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 1 |
| ABBVIEINC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 2 |
| ACCENTUREPLCIRELANDCLA | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 3 |
| ADOBESYSTEMSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 4 |
| ADVANCEDMICRODEVICESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 5 |
| AGILENTTECHNOLOGIESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 6 |
| ALLSTATECORPORATION | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 7 |
| ALPHABETINCCL-A | $250,001 - $500,000 | None (or less than $201) | 2 / 17 / 8 |
| ALPHABETINCCL-C | $250,001 - $500,000 | None (or less than $201) | 2 / 17 / 9 |
| ALTRIAGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 10 |
| AMAZON.COMINC | $250,001 - $500,000 | None (or less than $201) | 2 / 17 / 11 |
| AMERENCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 12 |
| AMERICANELECTRICPOWERCO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 13 |
| AMERICANEXPRESSCO | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 14 |
| AMERICANINTLGROUPINC | $1,001 - $15,000 | None (or less than $201) | 2 / 17 / 15 |
| AMGENINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 16 |
| AMPHENOLCORPNEWCLA | $50,001 - $100,000 | None (or less than $201) | 2 / 17 / 17 |
| ANALOGDEVICESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 18 |
| APPLECOMPUTERINC | $500,001 - $1,000,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 19 |
| APPLIEDMATERIALS | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 20 |
| ARISTANETWORKSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 21 |
| ATTINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 22 |
| AUTODATAPROCESSINGINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 23 |
| BANKAMERCORP | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 17 / 24 |
| BANKOFNEWYORKMELLONCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 25 |
| BERKSHIREHATHAWAYINCDELCLBNEW | $100,001 - $250,000 | None (or less than $201) | 2 / 17 / 26 |
| BLACKSTONEGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 17 / 27 |
| BOEINGCO | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 28 |
| BOSTONSCIENTIFIC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 29 |
| BRISTOLMYERSSQUIBBCO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 30 |
| BROADCOMINC | $250,001 - $500,000 | Gains $15,001 - $50,000 | 2 / 18 / 31 |
| CADENCEDESIGNSYSTEMINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 32 |
| CAPITALONEFINANCIALCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 33 |
| CARNIVALCORPPAIREDCTF | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 34 |
| CATERPILLARINC | $50,001 - $100,000 | None (or less than $201) | 2 / 18 / 35 |
| CBREGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 36 |
| CHEVRONCORPORATION | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 37 |
| CHIPOTLEMEXICANGRILLINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 38 |
| CHUBBLTD | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 39 |
| CISCOSYSTEMSINC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 40 |
| CITIGROUPINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 41 |
| CLOUDFLAREINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 42 |
| CMEGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 43 |
| COCACOLACO | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 44 |
| COGNIZANTTECHNOLOGYSOLUTIONSCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 45 |
| COMCASTCORPNEWCLA | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 46 |
| CONOCOPHILLIPS | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 47 |
| CONSOLIDATEDEDISONINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 48 |
| CORTEVAINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 49 |
| COSTCOWHSLCORPNEW | $100,001 - $250,000 | None (or less than $201) | 2 / 18 / 50 |
| CRHPLC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 51 |
| CSXCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 52 |
| CUMMINSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 53 |
| CVSHEALTHCORPORATIONUSD0 | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 54 |
| DRHORTONINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 55 |
| DELTAAIRLINESINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 56 |
| DEVONENERGYCORPORATIONNE | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 57 |
| DIGITALREALTYTRUSTINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 58 |
| DOORDASHINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 59 |
| DOVERCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 60 |
| DUKEENERGYCORP | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 18 / 61 |
| DUPONTDENEMOURSINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 62 |
| EBAYINC | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 63 |
| ELILILLYANDCO | $100,001 - $250,000 | None (or less than $201) | 2 / 18 / 64 |
| ENTERGYCORP.COMMONNEW | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 65 |
| EOGRESINC | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 66 |
| EQUITYRESPPTYSTRSHBENINT | $1,001 - $15,000 | None (or less than $201) | 2 / 18 / 67 |
| EXELONCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 18 / 68 |
| EXXONMOBILCORP | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 69 |
| FACEBOOKINC | $250,001 - $500,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 70 |
| FORTINETINC | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 71 |
| FREEPORT-MCMORANINCUSD0 | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 72 |
| GENERALDYNAMICSCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 73 |
| GENERALELECTRICCO | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 74 |
| GENERALMILLSINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 75 |
| GENERALMTRSCO | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 76 |
| GILEADSCIENCESINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 77 |
| GODADDYINC | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 78 |
| GOLDMANSACHSGROUPINC | $100,001 - $250,000 | None (or less than $201) | 2 / 19 / 79 |
| HARTFORDFINANCIALSVCSGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 80 |
| HCAHOLDINGSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 81 |
| HOMEDEPOTINC | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 82 |
| HONEYWELLINTLINC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 83 |
| INTELCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 84 |
| INTERNATIONALPAPERCO | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 85 |
| INTLBUSINESSMACHINESCORP | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 86 |
| INTUITINC | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 87 |
| INTUITIVESURGICALINC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 88 |
| IRONMOUNTAININC | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 89 |
| JPMORGANCHASEANDCO | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 90 |
| JACOBSSOLUTIONSINC.00 | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 91 |
| JOHNSONANDJOHNSONCO | $100,001 - $250,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 92 |
| JOHNSONCONTROLSINTERNATIONAL | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 93 |
| KIMBERLYCLARKCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 94 |
| KINDERMORGANINCDEL | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 95 |
| KKRANDCOINC-A | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 96 |
| LAMRESEARCHCORPORATION | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 97 |
| LENNARCORP | $1,001 - $15,000 | None (or less than $201) | 2 / 19 / 98 |
| LINDEPLC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 99 |
| LOWESCOMPANIES | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 100 |
| L3HARRISTECHNOLOGIESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 101 |
| MARVELLTECHNOLOGYINC | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 2 / 19 / 102 |
| MASTERCARDINC | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 103 |
| MCDONALDSCORP | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 104 |
| MEDTRONICPLC | $15,001 - $50,000 | None (or less than $201) | 2 / 19 / 105 |
| MERCKANDCOINCNEW | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 106 |
| MICRONTECHNOLOGYINCCOM | $50,001 - $100,000 | None (or less than $201) | 2 / 19 / 107 |
| MICROSOFTCORPORATION | $500,001 - $1,000,000 | DIVIDEND $201 - $1,000 | 2 / 19 / 108 |
| MICROSTRATEGYINC-CLA | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 2 / 19 / 109 |
| MORGANSTANLEY | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 110 |
| NETFLIXINC | $100,001 - $250,000 | None (or less than $201) | 2 / 20 / 111 |
| NEWMONTMININGCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 112 |
| NEXTERAENERGYINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 113 |
| NIKEINC.CLASSB | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 114 |
| NVIDIACORP | $500,001 - $1,000,000 | None (or less than $201) | 2 / 20 / 115 |
| ORACLECORPORATION | $50,001 - $100,000 | None (or less than $201) | 2 / 20 / 116 |
| PACKAGINGCORPAMER | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 117 |
| PALANTIRTECHNOLOGIESINC | $50,001 - $100,000 | None (or less than $201) | 2 / 20 / 118 |
| PALOALTONETWORKSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 119 |
| PAYPALHOLDINGSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 120 |
| PEPSICOINCORPORATED | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 121 |
| PFIZER | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 20 / 122 |
| PHILIPMORRISINTLINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 20 / 123 |
| PNCBANKCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 124 |
| PROCTERGAMBLECO | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 20 / 125 |
| PROGRESSIVECORPOHIO | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 126 |
| PROLOGISINC | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 20 / 127 |
| PULTEGROUP | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 128 |
| QUALCOMMINCORPORATED | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 129 |
| RAYTHEONTECHNOLOGIES | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 130 |
| ROBINHOODMARKETSINCCLA | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 131 |
| ROBLOXCORPORATION | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 132 |
| ROSSSTORESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 133 |
| ROYALCARIBBEANCRUISESLTD | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 2 / 20 / 134 |
| SALESFORCECOMINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 135 |
| SCHWABCHARLESCORPNEW | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 136 |
| SEAGATETECHNOLOGYHOLDINGS | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 137 |
| SIMONPPTYGROUPINCNEW | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 138 |
| SNAPONTOOLSCORP | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 20 / 139 |
| SNOWFLAKEINC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 140 |
| SOUTHERNCO | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 141 |
| SQUAREINC-A | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 142 |
| SSCTECHNOLOGIESHOLDINGSINC | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 143 |
| STARBUCKSCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 144 |
| STRYKERCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 145 |
| SUPERMICROCOMPUTERINC | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 146 |
| SYNCHRONYFINANCIAL | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 147 |
| TARGETCORP | $1,001 - $15,000 | None (or less than $201) | 2 / 20 / 148 |
| TDBANKDEPOSITSWEEP | $50,001 - $100,000 | DIVIDEND $5,001 - $15,000 | 2 / 20 / 149 |
| TECONNECTIVITYPLC | $15,001 - $50,000 | None (or less than $201) | 2 / 20 / 150 |
| TESLAMOTORSINC | $100,001 - $250,000 | None (or less than $201) | 2 / 21 / 151 |
| TEXASINSTRUMENTS | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 152 |
| THEKROGERCO | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 153 |
| THETRADEDESKINC | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 154 |
| TJXCOMPANIESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 155 |
| TRANETECHNOLOGIESPLC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 156 |
| TRAVELERSCOMPANIESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 157 |
| TRUISTFINANCIALCORP | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 158 |
| TYSONFOODSINCCLA | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 159 |
| UBERTECHNOLOGIESINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 160 |
| UNIONPACIFICCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 161 |
| UNITEDCONTLHLDGSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 162 |
| UNITEDPARCELSERVICECLB | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 163 |
| UNITEDHEALTHGROUPINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 164 |
| VALEROENERGYCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 165 |
| VERIZONCOMMUNICATIONS | $15,001 - $50,000 | DIVIDEND $201 - $1,000 | 2 / 21 / 166 |
| VERTIVHOLDINGSCO | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 167 |
| VISAINC | $50,001 - $100,000 | DIVIDEND $201 - $1,000 | 2 / 21 / 168 |
| VISTRACORP | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 169 |
| WABTECCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 170 |
| WALMARTSTORESINC | $100,001 - $250,000 | None (or less than $201) | 2 / 21 / 171 |
| WALTDISNEYCO | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 172 |
| WARNERBROSDISCOVERYINC | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 173 |
| WELLSFARGOANDCONEW | $50,001 - $100,000 | None (or less than $201) | 2 / 21 / 174 |
| WELLTOWER | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 175 |
| WESTERNDIGITALCORP | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 176 |
| YUMBRANDSINC | $15,001 - $50,000 | None (or less than $201) | 2 / 21 / 177 |
| ZOETISINC | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 178 |
| 3MCO | $1,001 - $15,000 | None (or less than $201) | 2 / 21 / 179 |
| AIR LEASE CORP NTS B/E 05.300% 062526 DTD062524 FC122524 | $50,001 - $100,000 | Gains $2,501 - $5,000 | 3 / 21 / 1 |
| AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 FC061523 CALL@MW+35BP | $100,001 - $250,000 | Gains $2,501 - $5,000 | 3 / 21 / 2 |
| AMAZON.COM INC B/E 03.600% 041332 DTD041322 FC101322 CALL@MW+15BP | $50,001 - $100,000 | None (or less than $201) | 3 / 21 / 3 |
| AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 FC012625 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 4 |
| AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 FC011025 CALL@MW+15BP | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 5 |
| BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 FC061518 CALL@MW+15BP | $100,001 - $250,000 | Interest $1,001 - $2,500 | 3 / 21 / 6 |
| BK OF AMER CORP B/E 02.972% 020433 DTD020422 FC080422 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 7 |
| BROADCOM INC NTS B/E 04.750% 041529 DTD041520 FC101520 CALL@MW+40BP | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 8 |
| CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 FC030826 NTS B/E | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 9 |
| CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 FC031126 FIX-TO-FLOAT | $100,001 - $250,000 | None (or less than $201) | 3 / 21 / 10 |
| CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 CALL@MW+20BP FIX-TO-FLT | $50,001 - $100,000 | None (or less than $201) | 3 / 22 / 11 |
| CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 CALL@MW+55BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 12 |
| CSX CORP B/E 04.250% 031529 DTD111518 FC031519 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 13 |
| DTE ENERGY CO B/E 05.850% 060134 DTD050324 FC120124 CALL@MW+20BP | $100,001 - $250,000 | Interest $2,501 - $5,000 | 3 / 22 / 14 |
| FISERV INC B/E 5.600% 030233 DTD030223 CALL@MW+30BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 15 |
| GENL MOTORS FINL CO INC 6.100% 010734 DTD120723 FC070724 CALL@MW+30BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 16 |
| GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030821 FC090921 CALL@MW+10BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 17 |
| HCA INC B/E 05.450% 091534 DTD081224 FC031525 CALL@MW+25BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 18 |
| MERCK & CO INC B/E 04.950% 091535 DTD090925 FC031526 CALL@MW+15BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 19 |
| META PLATFORMS INC NTS 04.600% 111532 DTD110325 FC051526 CALL@MW+15BP | $50,001 - $100,000 | None (or less than $201) | 3 / 22 / 20 |
| MORGAN STANLEY 05.173% 011630 DTD011824 FC071624 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 21 |
| NATL RURAL UTILS COOP 04.850% 020729 DTD020524 CALL@MW+15BP FIN CORP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 22 |
| ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 23 |
| PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 FC040120 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 24 |
| PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 FC111923 CALL@MW+20BP | $100,001 - $250,000 | Interest $2,501 - $5,000 | 3 / 22 / 25 |
| ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 FC041825 CALL@MW+10BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 26 |
| ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817 FC031518 CALL@MW+25BP | $1,001 - $15,000 | None (or less than $201) | 3 / 22 / 27 |
| SAN DIEGO G & E B/E 05.400% 041535 DTD032825 FC101525 CALL@MW+20BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 28 |
| UBS FDIC INSURED DEPOSIT PROGRAM | $15,001 - $50,000 | None (or less than $201) | 3 / 22 / 29 |
| US BANCORP B/E 3.000% 073029 DTD072919 FC013020 | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 30 |
| VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 FC111522 CALL@MW+35BP | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 31 |
| VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 FC111522 CALL@MW+15BP | $100,001 - $250,000 | Interest $1,001 - $2,500 | 3 / 22 / 32 |
| WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 FC072425 CALL@MW+10BP | $15,001 - $50,000 | None (or less than $201) | 3 / 22 / 33 |
| ALLEN TX INDPT SCH PERMA SR A BE/R/ 5.000 021527 DTD 111525 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 34 |
| AUSTIN TX ELEC UTIL SYS RV BE/R/ 5.000 111534 DTD 120325 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 35 |
| GREGORY PORTLAND INDPT BE/R/ 5.000 021534 DTD 080125 | $250,001 - $500,000 | None (or less than $201) | 3 / 22 / 36 |
| HUMBLE TX INDPT SCH T SR A BE/R/ 5.000 021529 DTD 010126 | $250,001 - $500,000 | None (or less than $201) | 3 / 22 / 37 |
| HUNTSVILLE AL HLTH CARE SR B RV BE/R/ 5.000 060135 DTD 111325 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 38 |
| ILLINOIS FIN AUTH UNIV RV BE/R/ 5.000 111532 DTD 111825 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 39 |
| KENTUCKY ST PPTY & BLDGS SR A RV BE/R/ 5.000 100127 DTD 102424 | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 40 |
| LEE CNTY FL SCH BRD SR A RV BE/R/ 5.000 080133 DTD 111425 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 41 |
| MIAM-DADE CNTY NTS BE/R/ 4.000 010726 DTD 090425 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 42 |
| MIAMI-DADE CNTY FL WTR & SR B RV BE/R/ 5.000 100133 DTD 120425 | $250,001 - $500,000 | None (or less than $201) | 3 / 22 / 43 |
| MINNESOTA ST FOR PREVIOU SR A BE/R/ 5.000 080128 DTD 082024 | $250,001 - $500,000 | None (or less than $201) | 3 / 22 / 44 |
| NORTH CAROLINA ST SR C BE/R/ 5.000 060128 DTD 111925 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 45 |
| OMAHA PUB PWR DIST NE EL SR B RV BE/R/ 5.000 020131 DTD 121025 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 46 |
| PA ST TPK COMM OIL FRAN SR B RV /R/ 5.000 120126 DTD 090221 | $100,001 - $250,000 | None (or less than $201) | 3 / 22 / 47 |
| PENNSYLVANIA ST BE/R/ 5.000 081527 DTD 103024 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 22 / 48 |
| PENNSYLVANIA ST BE/R/ 5.000 081529 DTD 061325 | $50,001 - $100,000 | None (or less than $201) | 3 / 22 / 49 |
| PROSPER TX ISD BK PERMA BE/R/ 5.000 021531 DTD 121525 | $250,001 - $500,000 | None (or less than $201) | 3 / 22 / 50 |
| UBS FDIC INSURED DEPOSIT PROGRAM | $50,001 - $100,000 | Interest $5,001 - $15,000 | 3 / 22 / 51 |
| VIRGINIA COLLEGE BLDG AU RV BE/R/ 5.000 020130 DTD 122117 | $500,001 - $1,000,000 | None (or less than $201) | 3 / 23 / 52 |
| NEW YORK NY CITY MUN WT RV BE/R/ 2.7 061543 DTD 111413 CALLABLE VARATE PUTBND | None (or less than $1,001) | Interest $201 - $1,000 | 3 / 23 / 53 |
| PA ST TPK COMM OIL FRAN SR B RV /R/ 5 DUE 120126 DTD 090221 | None (or less than $1,001) | Interest $1,001 - $2,500 | 3 / 23 / 54 |
| 3M CO | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 55 |
| ABBOTT LABS | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 56 |
| ABBVIE INC COM | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 3 / 23 / 57 |
| NBT BANCORP INC | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 3 / 23 / 58 |
| ACCENTURE PLC IRELAND CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 59 |
| ADOBE INC. (DELAWARE) | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 60 |
| AFLAC INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 61 |
| AGILENT TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 62 |
| AIR PROD & CHEMICAL INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 63 |
| AIRBNB INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 64 |
| ALLSTATE CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 65 |
| ALPHABET INC CL A | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 3 / 23 / 66 |
| ALTRIA GROUP INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 67 |
| AMER ELECTRIC POWER CO | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 68 |
| AMER EXPRESS CO | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 69 |
| AMEREN CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 70 |
| AMERICAN INTL GROUP INC COM NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 71 |
| AMERICAN TOWER CORP REIT | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 72 |
| AMERICAN WATER WORKS CO INC NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 73 |
| AMERIPRISE FINANCIAL INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 74 |
| AMETEK INC (NEW) | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 75 |
| AMGEN INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 3 / 23 / 76 |
| AMPHENOL CORP NEW CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 77 |
| ANALOG DEVICES INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 78 |
| AON PLC CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 79 |
| APOLLO GLOBAL MGMT INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 80 |
| APPLE INC | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 3 / 23 / 81 |
| APPLIED MATERIALS INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 82 |
| APPLOVIN CORP CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 83 |
| APTIV PLC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 84 |
| ARCH CAPITAL GROUP LTD (BERMUDA) | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 85 |
| ARCHER DANIELS MIDLAND CO | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 86 |
| ARISTA NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 87 |
| AT&T INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 88 |
| ATMOS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 89 |
| AUTODESK INC | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 90 |
| AUTOMATIC DATA PROCESSNG INC | $15,001 - $50,000 | None (or less than $201) | 3 / 23 / 91 |
| AVALONBAY COMMUNITIES INC SBI | $1,001 - $15,000 | None (or less than $201) | 3 / 23 / 92 |
| AXON ENTERPRISE INC COM | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 93 |
| BAKER HUGHES CO CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 94 |
| BANK OF AMER CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 3 / 24 / 95 |
| BANK OF NEW YORK MELLON CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 96 |
| BECTON DICKINSON & CO | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 97 |
| BERKSHIRE HATHAWAY INC NEW CL B | $100,001 - $250,000 | None (or less than $201) | 3 / 24 / 98 |
| BIOGEN INC | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 99 |
| BLACKROCK INC | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 100 |
| BLACKSTONE INC CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 101 |
| BLOCK INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 102 |
| BOEING COMPANY | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 103 |
| BOSTON SCIENTIFIC CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 104 |
| BRISTOL MYERS SQUIBB CO | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 105 |
| BROADCOM INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 3 / 24 / 106 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 107 |
| BROWN & BROWN INC | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 108 |
| CADENCE DESIGN SYSTEM | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 109 |
| CAPITAL ONE FINCL CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 110 |
| CARDINAL HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 111 |
| CARNIVAL CORP NEW (PAIRED STOCK) | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 112 |
| CARRIER GLOBAL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 113 |
| CATERPILLAR INC | $50,001 - $100,000 | None (or less than $201) | 3 / 24 / 114 |
| CBRE GROUP INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 115 |
| CENCORA INC | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 116 |
| CHARTER COMMUNICATIONS INC NEW CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 117 |
| CHEVRON CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 3 / 24 / 118 |
| CHIPOTLE MEXICAN GRILL INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 119 |
| CHUBB LTD CHF | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 120 |
| CINN FINANCIAL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 121 |
| CINTAS CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 122 |
| CISCO SYSTEMS INC | $50,001 - $100,000 | None (or less than $201) | 3 / 24 / 123 |
| CITIGROUP INC | $50,001 - $100,000 | None (or less than $201) | 3 / 24 / 124 |
| CME GROUP INC | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 125 |
| COCA COLA CO COM | $50,001 - $100,000 | Dividend $201 - $1,000 | 3 / 24 / 126 |
| COGNIZANT TECH SOLUTIONS CRP | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 127 |
| COINBASE GLOBAL INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 128 |
| COLGATE PALMOLIVE CO | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 129 |
| COMCAST CORP NEW CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 130 |
| CONAGRA BRANDS, INC. | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 131 |
| CONOCOPHILLIPS | $15,001 - $50,000 | None (or less than $201) | 3 / 24 / 132 |
| CONS EDISON CO (HOLDING CO) | $1,001 - $15,000 | None (or less than $201) | 3 / 24 / 133 |
| CONSTELLATION ENERGY | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 134 |
| COPART INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 135 |
| CORNING INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 136 |
| CORTEVA INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 137 |
| COSTAR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 138 |
| COSTCO WHOLESALE CORP | $50,001 - $100,000 | None (or less than $201) | 3 / 25 / 139 |
| CROWDSTRIKE HLDGS INC CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 140 |
| CROWN CASTLE INC REIT | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 141 |
| CSX CORPORATION | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 142 |
| CUMMINS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 143 |
| CVS HEALTH CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 144 |
| D R HORTON INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 145 |
| DANAHER CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 146 |
| DATADOG INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 147 |
| DEERE AND CO | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 148 |
| DELL TECHNOLOGIES INC CL C | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 149 |
| DELTA AIR LINES INC DELA NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 150 |
| DEXCOM INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 151 |
| DIAMONDBACK ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 152 |
| DIGITAL REALTY TRUST INC REIT | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 153 |
| DOLLAR GEN CORP NEW | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 154 |
| DOMINION ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 155 |
| DOORDASH INC CL A | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 156 |
| DOVER CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 157 |
| DTE ENERGY CO | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 158 |
| DUKE ENERGY CORP NEW | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 159 |
| DUPONT DE NEMOURS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 160 |
| EATON CORP PLC | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 161 |
| EBAY INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 162 |
| ECOLAB INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 163 |
| EDWARDS LIFESCIENCES CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 164 |
| ELECTRONIC ARTS | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 165 |
| ELEVANCE HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 166 |
| EMCOR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 167 |
| EMERSON ELECTRIC CO | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 168 |
| ENTERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 169 |
| EOG RESOURCES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 170 |
| EQT CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 171 |
| EQUIFAX INC | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 172 |
| EQUINIX INC REIT | $15,001 - $50,000 | None (or less than $201) | 3 / 25 / 173 |
| EVERSOURCE ENERGY COM | $1,001 - $15,000 | None (or less than $201) | 3 / 25 / 174 |
| EXELON CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 175 |
| EXPEDIA GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 176 |
| EXTRA SPACE STORAGE INC REITS | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 177 |
| EXXON MOBIL CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 3 / 26 / 178 |
| FASTENAL CO | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 179 |
| FEDERAL RLTY INVT TR NEW SBI | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 180 |
| FEDEX CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 181 |
| FIDELITY NATL INFORMATION SVCS | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 182 |
| FIFTH THIRD BANCORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 183 |
| FIRST SOLAR INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 184 |
| FISERV INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 185 |
| FORD MOTOR CO COM | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 186 |
| FORTINET INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 187 |
| FREEPORT-MCMORAN INC | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 188 |
| GALLAGHER ARTHUR J & CO | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 189 |
| GARMIN LTD SHS | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 190 |
| GE AEROSPACE | $50,001 - $100,000 | None (or less than $201) | 3 / 26 / 191 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 192 |
| GE VERNOVA LLC COM | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 193 |
| GENERAL MOTORS CO | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 194 |
| GENL DYNAMICS CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 195 |
| GILEAD SCIENCES INC | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 196 |
| GOLDMAN SACHS GROUP INC | $50,001 - $100,000 | None (or less than $201) | 3 / 26 / 197 |
| GRAINGER W W INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 198 |
| HARTFORD INSURANCE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 199 |
| HCA HEALTHCARE, INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 200 |
| HERSHEY CO | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 201 |
| HEWLETT PACKARD ENTERPRISE CO | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 202 |
| HILTON WORLDWIDE HOLDINGS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 203 |
| HOME DEPOT INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 3 / 26 / 204 |
| HONEYWELL INTL INC | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 205 |
| HORMEL FOODS CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 206 |
| HOST HOTELS & RESORTS INC (REIT) | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 207 |
| HOWMET AEROSPACE INC | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 208 |
| HUBBELL INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 209 |
| HUMANA INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 210 |
| IDEXX LABS | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 211 |
| ILLINOIS TOOL WORKS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 212 |
| INGERSOLL RAND INC | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 213 |
| INSULET CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 26 / 214 |
| INTEL CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 26 / 215 |
| INTERACTIVE BROKERS GROUP INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 216 |
| INTERCONTINENTALEXCHANGE GROUP | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 217 |
| INTL BUSINESS MACH | $50,001 - $100,000 | Dividend $201 - $1,000 | 3 / 27 / 218 |
| INTUIT | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 219 |
| INTUITIVE SURGICAL INC | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 220 |
| IQVIA HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 221 |
| IRON MTN INC NEW COM | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 222 |
| JOHNSON & JOHNSON COM | $100,001 - $250,000 | None (or less than $201) | 3 / 27 / 223 |
| JOHNSON CTLS INTL PLC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 224 |
| JPMORGAN CHASE & CO | $100,001 - $250,000 | None (or less than $201) | 3 / 27 / 225 |
| KENVUE INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 226 |
| KEURIG DR PEPPER INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 227 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 228 |
| KIMBERLY CLARK CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 229 |
| KINDER MORGAN INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 230 |
| KKR & CO INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 231 |
| KLA CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 232 |
| KRAFT HEINZ CO/THE | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 233 |
| KROGER COMPANY | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 234 |
| L3 HARRIS TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 235 |
| LAM RESEARCH CORP | $50,001 - $100,000 | None (or less than $201) | 3 / 27 / 236 |
| LAUDER ESTEE COS CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 237 |
| LENNAR CORP CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 238 |
| LILLY ELI & CO | $100,001 - $250,000 | Dividend $201 - $1,000 | 3 / 27 / 239 |
| LINDE PLC NEW EUR | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 240 |
| LIVE NATION ENTERTAINMENT INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 241 |
| LOCKHEED MARTIN CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 242 |
| LOWES COMPANIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 243 |
| M & T BANK CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 244 |
| MARATHON PETROLEUM CO | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 245 |
| MARRIOTT INTL INC NEW CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 246 |
| MARSH | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 247 |
| MARTIN MARIETTA MATERIALS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 248 |
| MASTERCARD INC CL A | $50,001 - $100,000 | None (or less than $201) | 3 / 27 / 249 |
| MCDONALDS CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 3 / 27 / 250 |
| MCKESSON CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 251 |
| MEDTRONIC PLC | $15,001 - $50,000 | None (or less than $201) | 3 / 27 / 252 |
| MERCK & CO INC COM | $50,001 - $100,000 | None (or less than $201) | 3 / 27 / 253 |
| META PLATFORMS INC CL A | $250,001 - $500,000 | None (or less than $201) | 3 / 27 / 254 |
| METLIFE INC | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 255 |
| METTLER-TOLEDO INTL | $1,001 - $15,000 | None (or less than $201) | 3 / 27 / 256 |
| MICROCHIP TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 257 |
| MICRON TECHNOLOGY INC | $50,001 - $100,000 | None (or less than $201) | 3 / 28 / 258 |
| MICROSOFT CORP | None (or less than $1,001) | Dividend $1,001 - $2,500 | 3 / 28 / 259 |
| MONDELEZ INTL INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 260 |
| MONOLITHIC POWER SYSTEMS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 261 |
| MONSTER BEVERAGE CORP NEW COM | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 262 |
| MOODYS CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 263 |
| MORGAN STANLEY | $50,001 - $100,000 | None (or less than $201) | 3 / 28 / 264 |
| MOTOROLA SOLUTIONS INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 3 / 28 / 265 |
| MSCI INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 266 |
| NASDAQ INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 267 |
| NETAPP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 268 |
| NETFLIX INC | $50,001 - $100,000 | None (or less than $201) | 3 / 28 / 269 |
| NEWMONT CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 28 / 270 |
| NEXTERA ENERGY INC COM | $15,001 - $50,000 | Dividend $201 - $1,000 | 3 / 28 / 271 |
| NIKE INC CL B | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 272 |
| NORFOLK STHN CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 273 |
| NORTHROP GRUMMAN CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 28 / 274 |
| NRG ENERGY INC NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 275 |
| NUCOR CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 276 |
| NVIDIA CORP | None (or less than $1,001) | None (or less than $201) | 3 / 28 / 277 |
| NXP SEMICONDUCTORS N V COM EUR | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 278 |
| O REILLY AUTOMOTIVE INC | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 3 / 28 / 279 |
| OCCIDENTAL PETROLEUM CRP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 280 |
| OLD DOMINION FREIGHT LINES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 281 |
| ONEOK INC NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 282 |
| OTIS WORLDWIDE CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 283 |
| PACCAR INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 284 |
| PALO ALTO NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 3 / 28 / 285 |
| PARKER HANNIFIN CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 28 / 286 |
| PAYCHEX INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 287 |
| PAYPAL HOLDINGS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 288 |
| PEPSICO INC | $15,001 - $50,000 | None (or less than $201) | 3 / 28 / 289 |
| PFIZER INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 3 / 28 / 290 |
| PG & E CORP (HOLDING COMPANY) | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 291 |
| PHILIP MORRIS INTL INC | $50,001 - $100,000 | None (or less than $201) | 3 / 28 / 292 |
| PHILLIPS 66 | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 293 |
| PNC FINANCIAL SERVICES GROUP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 294 |
| PPG INDUSTRIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 295 |
| PPL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 296 |
| PRICE T ROWE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 28 / 297 |
| PRINCIPAL FINANCIAL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 298 |
| PROCTER & GAMBLE CO | $50,001 - $100,000 | None (or less than $201) | 3 / 29 / 299 |
| PROGRESSIVE CORP OHIO | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 300 |
| PROLOGIS INC COM | $15,001 - $50,000 | Dividend $201 - $1,000 | 3 / 29 / 301 |
| PRUDENTIAL FINANCIAL INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 302 |
| PUBLIC SERVICE ENTERPRSE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 303 |
| PUBLIC STORAGE REIT | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 304 |
| QNITY ELECTRONICS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 305 |
| QUALCOMM INC | None (or less than $1,001) | Dividend $201 - $1,000 | 3 / 29 / 306 |
| QUANTA SERVICES INC | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 307 |
| RAYMOND JAMES FINANCIAL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 308 |
| REALTY INCOME CORP MD SBI | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 309 |
| REGENERON PHARMACEUTICALS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 310 |
| REPUBLIC SERVICES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 311 |
| RESMED INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 312 |
| ROBINHOOD MKTS INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 313 |
| ROCKWELL AUTOMATION INC NEW | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 314 |
| ROPER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 315 |
| ROSS STORES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 316 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 317 |
| RTX CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 3 / 29 / 318 |
| S&P GLOBAL INC | $50,001 - $100,000 | None (or less than $201) | 3 / 29 / 319 |
| SALESFORCE, INC. | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 320 |
| SCHWAB CHARLES CORP NEW | $50,001 - $100,000 | None (or less than $201) | 3 / 29 / 321 |
| SEAGATE TECHNOLOGY HLDGS | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 322 |
| SEMPRA | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 323 |
| SERVICENOW INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 324 |
| SHERWIN WILLIAMS CO | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 325 |
| SIMON PPTY GROUP INC SBI | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 326 |
| SLB LTD | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 327 |
| SOUTHERN CO | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 328 |
| STARBUCKS CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 329 |
| STATE STREET CORP | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 330 |
| STEEL DYNAMICS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 331 |
| STRYKER CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 332 |
| SUPER MICRO COMPUTER INC | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 333 |
| SYNCHRONY FINL | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 334 |
| SYNOPSYS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 335 |
| T-MOBILE US INC COM | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 336 |
| TAKE-TWO INTERACTIVE SOFTWRE | $15,001 - $50,000 | None (or less than $201) | 3 / 29 / 337 |
| TARGA RESOURCES CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 29 / 338 |
| TARGET CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 339 |
| TE CONNECTIVITY PLC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 340 |
| TELEDYNE TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 341 |
| TERADYNE INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 342 |
| TESLA INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 343 |
| TEXAS INSTRUMENTS | $250,001 - $500,000 | Capital Gains $5,001 - $15,000 | 3 / 30 / 344 |
| THE CIGNA GROUP $0.04 | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 345 |
| THE TRADE DESK INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 346 |
| THERMO FISHER SCIENTIFIC INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 347 |
| TJX COS INC NEW | $50,001 - $100,000 | None (or less than $201) | 3 / 30 / 348 |
| T-MOBILE US INC COM | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 349 |
| TRANE TECHNOLOGIES PLC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 350 |
| TRANSDIGM GROUP INC | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 351 |
| TRAVELERS COS INC/THE | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 352 |
| TRUIST FINL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 353 |
| UBER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 354 |
| ULTA BEAUTY, INC | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 355 |
| UNION PACIFIC CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 356 |
| UNITED AIRLINES HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 357 |
| UNITED PARCEL SERVICE INC CL B | $1,001 - $15,000 | Dividend $201 - $1,000 | 3 / 30 / 358 |
| UNITEDHEALTH GROUP INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 359 |
| UNTD RENTALS INC | $50,001 - $100,000 | None (or less than $201) | 3 / 30 / 360 |
| US BANCORP DEL (NEW) | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 361 |
| VALERO ENERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 362 |
| VANGUARD S&P 500 ETF | $1,001 - $15,000 | $5,001 - $15,000 | 3 / 30 / 363 |
| VENTAS INC | $1,000,001 - $5,000,000 | None (or less than $201) | 3 / 30 / 364 |
| VERISK ANALYTICS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 365 |
| VERIZON COMMUNICATIONS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 366 |
| VERTEX PHARMACEUTICAL INC | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 367 |
| VICI PROPERTIES INC REIT | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 368 |
| VISA INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 369 |
| VISTRA CORP | $100,001 - $250,000 | None (or less than $201) | 3 / 30 / 370 |
| VULCAN MATERIALS CO NEW (HOLDING COMPANY) | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 371 |
| WABTEC INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 372 |
| WALMART INC | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 373 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $100,001 - $250,000 | None (or less than $201) | 3 / 30 / 374 |
| WARNER BROS DISCOVERY INC | $15,001 - $50,000 | None (or less than $201) | 3 / 30 / 375 |
| WASTE MGMT INC NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 376 |
| WEC ENERGY GROUP INC COM | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 377 |
| WELLS FARGO & CO NEW | $1,001 - $15,000 | None (or less than $201) | 3 / 30 / 378 |
| WELLTOWER INC REIT | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 3 / 30 / 379 |
| WEST PHARMACEUTICAL SERVICES INC | $15,001 - $50,000 | None (or less than $201) | 3 / 31 / 380 |
| WILLIAMS COS INC (DEL) | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 381 |
| WILLIAMS SONOMA INC | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 382 |
| WILLIS TOWERS WATSON PUB LTD CO | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 383 |
| WORKDAY INC CL A | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 384 |
| WSTN DIGITAL CORP | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 385 |
| XCEL ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 386 |
| XYLEM INC | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 387 |
| YUM! BRANDS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 388 |
| ZOETIS INC | $1,001 - $15,000 | None (or less than $201) | 3 / 31 / 389 |
| ABBVIE INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 4 / 31 / 1 |
| AKRON OH RFDG VARIOUS PURP SER A B/E OID @97.485 3.26% 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 2 |
| ALABAMA HSG FIN AUTH MLTIFAM HSG REV FOREST HLS VLG SER A B/E PTC 5.00 % Due Nov 1, 2027 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 31 / 3 |
| ALPHABET INC CAP STK CL A | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 4 / 31 / 4 |
| ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 5 |
| ALTRIA GROUP INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 4 / 31 / 6 |
| ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 31 / 7 |
| AMAZON COM INC COM | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 4 / 31 / 8 |
| AMGEN INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 4 / 31 / 9 |
| AMGEN INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 4 / 31 / 10 |
| ANCHORAGE AK MUN GENL PURP RFDG B B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 11 |
| ANDERSON CNTY SC SCH DIST 001 B/E ENH PG 4.00 % Due Mar 1, 2034 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 31 / 12 |
| APPLE INC | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 4 / 31 / 13 |
| APPLE INC COM | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 4 / 31 / 14 |
| ARIZONA HLTH FACS AUTH REV RFDG BANNER HLTH SER B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 15 |
| ARIZONA INDL DEV AUTH REV LINCOLN SOUTH BELTWAY PJ B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 16 |
| ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, 2058 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 31 / 17 |
| AT&T INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 4 / 31 / 18 |
| ATTLEBORO MA MUN PURP LN B/E 5.00 % Due Mar 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 19 |
| BARNSTABLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 20 |
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST B/E 2.875 % Due Aug 1, 2043 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 21 |
| BENSALEM TWP PA SCH DIST SER A B/E B/Q ST INTRCPT 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 22 |
| BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 23 |
| BIRMINGHAM AL WTRWKS BRD REV RFDG SER A B/E 5.00 % Due Jan 1, 2035 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 24 |
| BLACKWELL TX CONS INDPT SCH DIST AGI B/E B/Q 4.00 % Due Feb 15, 2031 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 31 / 25 |
| BLAIRSVILLE SALTSBURG SCH DIST PA BAM B/E ST INTRCPT 5.00 % Due Mar 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 26 |
| BLUFFTON OH HOSP FACS REV RFDG BLANCHARD VLY REGL HLTH CTR B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 27 |
| BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER C B/E ST INTRCPT 5.00 % Due Dec 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 31 / 28 |
| BRISTOL MYERS SQUIBB COMPANY | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 4 / 31 / 29 |
| BROADCOM INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 4 / 32 / 30 |
| BROOKINGS SD SCH DIST 05 1 RFDG B/E 4.00 % Due Jul 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 31 |
| BUCKS CNTY PA INDL DEV AUTH REV RFDG GEORGE SCH B/E 5.00 % Due Sep 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 32 |
| BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB B/E 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 33 |
| BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 34 |
| CALHOUN CNTY MI B/E ASRD GTY 4.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 35 |
| CATAWBA CNTY NC LTD OBLIG REV B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 36 |
| CEDAR RAPIDS IA WTR REV SER D B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 37 |
| CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due Sep 1, 2035 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 38 |
| CENTRAL VALLEY UT WTR RECLAMATION SWR REV GREEN BD SER C B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 39 |
| CENTRAL WA UNIV SYS REV AGM B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 40 |
| CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 41 |
| CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HC A B/E 5.00 % Due Jan 15, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 4 / 32 / 42 |
| CHATTANOOGA TN HLTH EDL& HSG FAC BRD MLTIFAM HSG REV COLLTZD SHLLWFRD B/E 3.80 % Due Dec 1, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 43 |
| CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 44 |
| CHINA SPRING TX INDPT SCH DIST BLDG PSF GTD B/E 4.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 45 |
| CLARK CNTY WA PUD 001 WTR REV RFDG SYS B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 46 |
| CLARK PLEASANT IN MIDDLE SCH BLDG CORP 1ST MTG RFDG SER B REV B/E 4.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 47 |
| CLARKSVILLE TN WTR SWR & GAS RFDG REV B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 48 |
| COCA-COLA COMPANY | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 4 / 32 / 49 |
| COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00 % Due Aug 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 50 |
| COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 4 / 32 / 51 |
| COLORADO ST BRD GOVNRS UNIV ENTRPRS SYS REV B/E 5.00 % Due Mar 1, 2040 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 52 |
| COLUMBUS GA BLDG AUTH LSE RFDG REV B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 53 |
| COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 54 |
| COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 4 / 32 / 55 |
| CONCORD IN CMNTY SCHS BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 56 |
| CONOCOPHILLIPS | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 4 / 32 / 57 |
| CONROE TX RFDG B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 58 |
| CREEK CNTY OK INDPT SCH DIST 33 SAPULPA BLDG B/E 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 59 |
| CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 60 |
| CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 61 |
| DALLAS CNTY TX CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 62 |
| DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC B/E 5.00 % Due Sep 1, 2026 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 4 / 32 / 63 |
| DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 64 |
| DELRAY BEACH FL UTILS TAX REV RFDG & IMPT B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 65 |
| DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM B/E B/Q 3.00 % Due Feb 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 32 / 66 |
| DESCHUTES CNTY OR ADMIN SCH DIST 1 B/E SCH BD GTY PG 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 67 |
| DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM B/E B/Q 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 68 |
| DODGE CNTY WI RFDG 2017 A B/E B/Q 3.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 32 / 69 |
| DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 70 |
| EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 71 |
| ELYRIA OH RFDG VARIOUS PURP IMPT AGM B/E OID @98.661 3.13% 3.00 % Due Dec 1, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 72 |
| EMERSON ELECTRIC CO | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 4 / 33 / 73 |
| EVERMAN TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 74 |
| FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 75 |
| FALLBROOK UTIL DIST TX WTR WKS SWR SYS COMB REV RFDG AGM DB B/E B/Q 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 76 |
| FAYETTEVILLE AR SALES & USE TAX CAP IMPT RFDG SER A REV B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 77 |
| FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER F DB B/E PTC 5.00 % Due Jun 1, 2027 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 78 |
| FLORIDA ST TPK AUTH REV RFDG SER A B/E 4.00 % Due Jul 1, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 79 |
| FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 80 |
| FORT BEND CNTY TX MUD 134B AGM B/E 6.50 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 81 |
| FORT BEND CNTY TX MUD 25 AGM B/E B/Q OID @98.357 3.15% 3.00 % Due Oct 1, 2031 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 82 |
| FORT WAYNE IN CMNTY SCH BLDG CORP RFDG 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 83 |
| FORT WAYNE IN SWR WKS IMPT REV RFDG SER B BAM B/E 3.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 84 |
| FREDERICKSBURG TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 85 |
| GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 86 |
| GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 87 |
| GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 88 |
| GE AEROSPACE COM NEW | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 4 / 33 / 89 |
| GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 90 |
| GEORGETOWN TX B/E PTC 4.00 % Due Aug 15, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 91 |
| GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB B/E 4.00 % Due Aug 15, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 92 |
| GMG CMNTY SCH DIST IA AGI B/E B/Q 5.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 4 / 33 / 93 |
| GRAND RIVER DAM AUTH OK REV RFDG SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 94 |
| GRANDVILLE MI PUB SCHS DIST SCH BLDG & SITE SER II AGM B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 95 |
| GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 96 |
| GREENE CNTY MO CTF PARTN CAP PJS SER A REV B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 97 |
| GRUNDY CNTY IA 2025 B/E B/Q 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 98 |
| GUADALUPE BLANCO RVR AUTH TX REV GENL IMPT 2021 B/E 4.00 % Due Aug 15, 2035 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 99 |
| GULL LAKE MI CMNTY SCH DIST BLDG SITE SER I B/E QSBLF 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 100 |
| HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 101 |
| HARRIS CNTY TX MUD 500 CNTRCT REV RD FACS SER A BAM B/E PTC 4.00 % Due Dec 1, 2035 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 4 / 33 / 102 |
| HASTINGS MN SER A DB B/E B/Q 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 103 |
| HAYS TX CONS INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 104 |
| HOLDEN MA MUN PURP LN B/E B/Q 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 105 |
| HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 106 |
| HOUSTON TX CTF OBLIG SER C B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 107 |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E 4.00 % Due Feb 15, 2033 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 33 / 108 |
| HUMBLE TX INDPT SCH DIST RFDG SER C B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 109 |
| HURON VALLEY MI SCH DIST BLDG SITE SER II B/E QSBLF 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 33 / 110 |
| HUTTO TX INDPT SCH DIST RFDG SER A B/E PSF GTD PTC 5.00 % Due Aug 1, 2043 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 34 / 111 |
| INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BD B/E 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 34 / 112 |
| INDIANA ST FIN AUTH REV ST REVLVG FD PG SER B GREEN BD B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 4 / 34 / 113 |
| INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG CWA AUTH SER 1 B/E 4.00 % Due Oct 1, 2035 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 34 / 114 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 4 / 34 / 115 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 | None (or less than $1,001) | Gains $100,001 - $1,000,000 | 4 / 34 / 116 |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HI PAC HLTH OBLIG GRP 2023C B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Gains $100,001 - $1,000,000 | 4 / 34 / 117 |
| ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Gains $15,001 - $50,000 | 4 / 34 / 118 |
| ALASKA ST INTL ARPT REV RFDG GOVTL SER B B/E PTC 5.00 % Due Oct 1, 2032 | None (or less than $1,001) | Gains $15,001 - $50,000 | 4 / 34 / 119 |
| ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2045 | $1,000,001 - $5,000,000 | Gains $15,001 - $50,000 | 4 / 34 / 120 |
| AUSTIN BERGSTROM LANDHST ENTRPRS INC TX ARPT HOTL REV SR RFDG & IMPT B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Gains $15,001 - $50,000 | 4 / 34 / 121 |
| AUSTIN TX INDPT SCH DIST BLDG B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Gains $15,001 - $50,000 | 4 / 34 / 122 |
| BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 4 / 34 / 123 |
| BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 4 / 34 / 124 |
| BRANDON SD WTR SURCHARGE REV BAM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 125 |
| BROADCOM INC COM | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 4 / 34 / 126 |
| CARMEL IN LOC PUB IMPT BD BK REV MULTPURP B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 127 |
| CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 128 |
| CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 129 |
| COLORADO RVR TX MUN WTR DIST SYS RFDG REV B/E 5.00 % Due Jan 1, 2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 4 / 34 / 130 |
| CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 131 |
| DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 4 / 34 / 132 |
| DOUGLAS CNTY NE HOSP AUTH 2 REV NE MED B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 133 |
| EAST HEMPFIELD TWP PA IDA REV STDNT HSG SVCS MILLERSVILL UNIV B/E PTC 5.00 % Due Jul 1, 2030 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 134 |
| EAST HEMPFIELD TWP PA IDA REV STDNT HSG SVCS MILLERSVILL UNIV B/E PTC 5.00 % Due Jul 1, 2035 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 135 |
| FLORIDA ST DEPT TRANSN SEAPORT INVT PG REV RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 136 |
| HOLLYWOOD FL CAP IMPT REV RFDG SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 137 |
| HOWELL MI PUB SCHS BLDG SITE SER I QSBLF B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 138 |
| INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 4 / 34 / 139 |
| ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS B/E ST INTRCPT 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 140 |
| AKRON OH INCM TAX REV VARIOUS PURP B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 141 |
| ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 142 |
| ALASKA ST HSG FIN CORP REV ST CAP PJ BD II SER A B/E PTC 5.00 % Due Dec 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 143 |
| ALLEN TX ECON DEV CORP SALES TAX REV RFDG A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 144 |
| AMERICAN MUN PWR OH INC RFDG COMB HYDROELEC PJ SER A REV B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 145 |
| ANKENY IA SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 146 |
| APPALACHIAN ST UNIV NC RFDG GENL REV SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 147 |
| ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 34 / 148 |
| ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 149 |
| ARIZONA BRD REGTS CTF PARTN REV RFDG UNIV AZ PJ SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 150 |
| ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BD 5.00 % Due Jul 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 34 / 151 |
| ARIZONA SPORTS & TOURISM AUTH SR RFDG MULTIPURP STAD FAC PJ REV BAM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 152 |
| ARIZONA ST CTF PARTN RFDG REV B/E 5.00 % Due Sep 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 153 |
| ARIZONA ST UNIV REV SYS SER B B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 154 |
| ARLINGTON CNTY VA IDA HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 155 |
| ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 35 / 156 |
| ARLINGTON CNTY VA PUB IMPT B/E 5.00 % Due Jun 15, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 35 / 157 |
| ARLINGTON TX HIGH ED FIN CORP ED REV RIVERWALK ED FNDTN INC B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 158 |
| ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 159 |
| ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 160 |
| ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 161 |
| ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 162 |
| ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 163 |
| ATHENS CLARKE CNTY GA UNI GOVT SALES TAX DB B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 164 |
| ATLANTA GA DEV AUTH REV GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 35 / 165 |
| AUSTIN TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 166 |
| AVON IN CMNTY SCH BLDG CORP 1ST MTG REV VALOREM PPTY TAX B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 167 |
| BALTIMORE MD REV RFDG WSTWTR PJS SER D B/E PTC 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 168 |
| BARBERS HILL TX INDPT SCH DIST BLDG B/E PSF GTD 4.00 % Due Feb 15, 2035 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 35 / 169 |
| BATAVIA OH LOC SCH DIST IMPT SER B B/E 4.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 170 |
| BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 171 |
| BERNALILLO NM MUN SCH DIST 1 2019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 172 |
| BESSEMER AL GOVTL UTIL SVCS CORP WTR SPLY REV BAM B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 173 |
| BEXAR CNTY TX HOSP DIST RFDG B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 174 |
| BIRMINGHAM AL CONV SER A1 B/E CAB @87.829 4.04% 5.00 % Due Mar 1, 2045 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 175 |
| BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 35 / 176 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND INC | $100,001 - $250,000 | $2,501 - $5,000 | 4 / 35 / 177 |
| BLACKSTONE INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 35 / 178 |
| BRANDON MS RFDG B/E B/Q PTC 3.00 % Due Sep 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 35 / 179 |
| BRAZORIA CNTY TX MUD 22 BAM B/E 5.25 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 180 |
| BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT 2.50 % Due May 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 35 / 181 |
| BROADCOM INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 4 / 35 / 182 |
| BROOKHAVEN GA DEV AUTH REV CHLDRNS HLTHCARE ATLANTA SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 183 |
| BROOKLAND CAYCE SC SCH DIST 002 B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 184 |
| BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II B/E 3.50 % Due Apr 1, 2041 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 35 / 185 |
| BROWARD CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 186 |
| BROWNSBURG IN 1999 SCH BLDG CORP 1ST MTG REV B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 187 |
| BROWNSBURG IN REDEV AUTH ECON DEV LSE RENT RFDG REV B/E 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 188 |
| BRUSHY CREEK REGL UTIL TX CNTRCT REV RFDG WTR TREATMT DISTR B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 189 |
| BRYAN TX COMB TAX REV CTF OBLIG DB B/E 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 190 |
| BUDA TX COMB TAX LTD REV CFT OBLIG DB B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 191 |
| CANYON TX REGL WTR AUTH CNTRCT REV RFDG WELLS RANCH I PJ B/E 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 35 / 192 |
| CARSON CITY NV HWY IMPT REV RFDG 2015 B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 193 |
| CATERPILLAR INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 4 / 36 / 194 |
| CENTRAL STHWST MO CMNTY CLLG DIST COP OZARKS TECHNICAL LSE REV B/E 4.00 % Due Mar 1, 2034 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 36 / 195 |
| CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 196 |
| CHARLESTON SC WTRWKS & SWR REV RFDG B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 36 / 197 |
| CHEVRON CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 36 / 198 |
| CHEVRON CORP | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 4 / 36 / 199 |
| CHIPPEWA VLY MI SCHS RFDG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 200 |
| CINCINNATI OH ECON DEV REV RFDG BALDWIN 300 PJ SER D B/E 3.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 201 |
| CISCO SYSTEMS INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 36 / 202 |
| CITIGROUP INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 36 / 203 |
| CLARK CNTY NV BD BK RFDG DB B/E 4.00 % Due Jun 1, 2030 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 36 / 204 |
| CLARK CNTY NV SCH DIST BLDG SER A B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 205 |
| CLARK CNTY NV SCH DIST RFDG SER A B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 206 |
| CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BD SER F B/E 3.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 207 |
| CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00 % Due Dec 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 36 / 208 |
| CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 209 |
| CLIFTON TX HIGH ED FIN CORP REV IDEA PUB SCH B/E PSF GTD PTC 5.00 % Due Aug 15, 2036 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 210 |
| COCONINO & YAVAPAI CNTYS AZ JT USD 9 SEDONA OAK CREEK RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 211 |
| COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SUNBELT SER B B/E PTC 5.00 % Due Nov 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 36 / 212 |
| COLORADO HLTH FACS AUTH REV HOSP ADVENTIST HLTH SYS SER B B/E 5.00 % Due Nov 15, 2048 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 213 |
| COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 36 / 214 |
| COLORADO HSG & FIN AUTH MLTIFAM HSG RENDEZVOUS VOA SR HSG REV B/E 3.05 % Due Oct 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 36 / 215 |
| COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 216 |
| COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 B/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 217 |
| COLORADO ST BRD GOVNR UNIV ENTRPRS SYS REV SER A B/E 5.00 % Due Mar 1, 2045 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 218 |
| COLORADO ST BRD GOVNRS UNIV ENTRPRS SYS REV RFDG B/E 4.00 % Due Mar 1, 2038 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 219 |
| COLUMBUS IN MLTI HIGH SCH BLDG CORP RFDG CRSOVR REV B/E 5.00 % Due Jan 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 220 |
| COLUMBUS OH VARIOUS PURP SER A B/E 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 221 |
| COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 222 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 223 |
| CONROE TX RFDG B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 224 |
| COUNCIL ROCK PA SCH DIST SER A B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 225 |
| DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 36 / 226 |
| DALLAS FORT WORTH TX INTL ARPT REV JT RFDG SER A B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 227 |
| DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 36 / 228 |
| DANVILLE VA SCH 2022 B/E GUAR CR ENH 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 229 |
| DEARBORN MI CAP IMPT SER B B/E 3.00 % Due May 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 36 / 230 |
| DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 231 |
| DOUGLAS CNTY NE SCH DIST 10 B/E 5.00 % Due Dec 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 232 |
| DOVER DE ELEC REV RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 36 / 233 |
| DOW INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 4 / 37 / 234 |
| DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 235 |
| DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BD GTY PG B/E PTC 4.00 % Due Jun 1, 2030 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 236 |
| EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 237 |
| EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 37 / 238 |
| EXXON MOBIL CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 4 / 37 / 239 |
| FAIRFAX CNTY VA INDL DEV AUTH HLTHCARE REV RFDG INOVA HLTH SYS B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 240 |
| FAIRFIELD IN CMNTY SCHS B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 241 |
| FAYETTE MO R III SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 37 / 242 |
| FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 37 / 243 |
| FLORIDA ST BRD GOVNRS FL ATLANTIC DORM RFDG REV SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 244 |
| FLORIDA ST DEPT ENVMNTL PROTN PRESVTN REV RFDG A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 245 |
| FORD CNTY KS UNI SCH DIST 443 SER A BAM B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 246 |
| FORT BEND CNTY TX CTF OBLIG DB B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 247 |
| FORT BEND CNTY TX MUD 118 RFDG 2017 BAM B/E B/Q CR ENH 4.00 % Due Sep 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 37 / 248 |
| FORT WAYNE IN CMNTY SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 249 |
| FRANKLIN CNTY OH HOSP FACS REV OHIOHLTH CORP B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 250 |
| FRANKLIN IN CMNTY MULT SCH BLDG CORP REV RFDG 1ST MTG SER A NPFG B/E 5.00 % Due Jul 15, 2026 | $1,001 - $15,000 | Interest $2,501 - $5,000 | 4 / 37 / 251 |
| FREMONT NE COMB UTIL SYS REV RFDG SER A B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 252 |
| FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD OID@96.932 3.16% 3.00 % Due Aug 15, 2042 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 253 |
| GALLATIN TN WTR & SWR REV RFDG IMPT B/E 4.00 % Due Jan 1, 2029 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 254 |
| GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 255 |
| GENERAL MILLS INC | $1,001 - $15,000 | Dividend $2,501 - $5,000 | 4 / 37 / 256 |
| GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 37 / 257 |
| GRAND RAPIDS MI PUD SCHS SCH BLDG & SITE RFDG AGM B/E 5.00 % Due May 1, 2041 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 37 / 258 |
| GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CI REV B/E 5.00 % Due Dec 1, 2029 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 259 |
| GREATER ORLANDO AVIATION AUTH ORLANDO FL ARPT FACS REV SER A B/E AMT 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 260 |
| GULF COAST AUTH TX BAYPORT AREA SYS REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 261 |
| HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 262 |
| HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 263 |
| HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 264 |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV RFDG MED CTR SER A B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 265 |
| HARRIS CNTY TX CULTURAL ED FIN CORP REV RFDG HOSP CHLDRNS 1 B/E PTC 5.00 % Due Oct 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 37 / 266 |
| HARRIS CNTY TX MUD 165 BAM B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 267 |
| HARRIS CNTY TX MUD 360 ASSD GTY B/E B/Q 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 268 |
| HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 37 / 269 |
| HARRIS CNTY TX MUD 495 SER A AGM B/E 4.50 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 270 |
| HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 271 |
| HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 272 |
| HARRISON CNTY MS RFDG SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 37 / 273 |
| HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 37 / 274 |
| HENRICO CNTY VA PUB IMPT B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 275 |
| HIGHWAY 380 MUN MGMT DIST 1 TX RD AGM B/E 6.50 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 276 |
| HOME DEPOT INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 38 / 277 |
| HONEYWELL INTL INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 4 / 38 / 278 |
| HONOLULU HI CITY & CNTY SER B B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 279 |
| HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BD RESOLTN B B/E PTC 4.00 % Due Jul 1, 2033 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 4 / 38 / 280 |
| HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 38 / 281 |
| HOUSTON TX UTIL SYS REV RFDG COMB 1ST LIEN SER B B/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 282 |
| HUNTINGTON CNTY IN BLDG CORP LSE RENT REV JAIL ADDITION PJ BAM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 283 |
| HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 4 / 38 / 284 |
| HUTCHINSON KS TEMP NT SER B DB B/E B/Q 3.75 % Due Oct 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 4 / 38 / 285 |
| INDIANA FIN AUTH HLTH SYS REV FRANCISCAN ALLIANCE INC OBLIG B B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 286 |
| INDIANA FIN AUTH HWY RFDG SER A REV B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 287 |
| INDIANA ST FIN AUTH REV RFDG LSE APPROP STAD PJ SER A B/E PTC 5.25 % Due Feb 1, 2028 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 288 |
| INDIANA ST FIN AUTH REV RFDG LSE APPROP STDM PJ A B/E PTC 5.25 % Due Feb 1, 2037 | None (or less than $1,001) | Interest $2,501 - $5,000 | 4 / 38 / 289 |
| 2004 PLAINFIELD IN CMNTY HIGH SCH BLDG CORP MTG REV B/E ST INTRCPT PTC 3.00 % Due Jul 15, 2029 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 290 |
| ALABAMA CMNTY CLLG SYS BRD TRUSTEES SPL FEE REV AGM B/E PTC 4.00 % Due Sep 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 291 |
| ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV B/E PTC 4.00 % Due Jul 1, 2031 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 292 |
| ALPHABET INC CL A | $250,001 - $500,000 | Dividend $201 - $1,000 | 4 / 38 / 293 |
| ALPHABET INC CL C | $250,001 - $500,000 | Dividend $201 - $1,000 | 4 / 38 / 294 |
| AMCOR PLC | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 38 / 295 |
| AMERICAN ELECTRIC POWER COMPANY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 38 / 296 |
| AMGEN INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 38 / 297 |
| ANALOG DEVICES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 38 / 298 |
| APPLIED MATERIALS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 38 / 299 |
| ARCHER DANIELS MIDLAND COMPANY | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 38 / 300 |
| ARLINGTON TX WTR & WSTWTR SYS REV SER A B/E OID @98.407 3.38% 3.25 % Due Jun 1, 2034 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 38 / 301 |
| BASTROP TX INDPT SCH DIST BLDG PSF GTD B/E 4.00 % Due Feb 15, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 302 |
| BLACKSTONE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 38 / 303 |
| BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E OID @98.259 3.55% 3.375 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 38 / 304 |
| BOOKING HOLDINGS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 38 / 305 |
| BRAZORIA CNTY TX MUD 53 AGM B/E 4.00 % Due Apr 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 306 |
| BURLINGTON IA CORP PURP A B/E B/Q 3.00 % Due Jun 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 38 / 307 |
| CHARLESTON CNTY SC TRANS SALES TAX RFDG DB B/E 3.25 % Due Nov 1, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 38 / 308 |
| CISCO SYSTEMS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 4 / 38 / 309 |
| CISCO SYSTEMS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 38 / 310 |
| CITIGROUP INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 38 / 311 |
| COLONY TX RFDG B/E PTC 3.00 % Due Aug 15, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 38 / 312 |
| COMCAST CORP CL A | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 38 / 313 |
| COMCAST CORP CL A | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 38 / 314 |
| CONNECTICUT ST SER B B/E PTC 5.00 % Due Jun 15, 2026 | None (or less than $1,001) | Interest $201 - $1,000 | 4 / 38 / 315 |
| CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 316 |
| CONSOLIDATED EDISON INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 39 / 317 |
| COSTCO WHOLESALE CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 4 / 39 / 318 |
| CUYAHOGA CNTY OH SALES TAX REV VARIOUS PURP B/E OID @96.300 3.3% 3.00 % Due Dec 1, 2030 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 319 |
| CVS HEALTH CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 39 / 320 |
| DENTON CNTY TX PERM IMPT RFDG B/E 3.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 4 / 39 / 321 |
| DERRY TWP PA DAUPHIN CNTY 2019 B/E OID @98.163 3.27% 3.125 % Due Dec 15, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 322 |
| DES MOINES IA SER A B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 323 |
| DOMINION ENERGY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 39 / 324 |
| DOW INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 39 / 325 |
| DUKE ENERGY CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 39 / 326 |
| EASTERN ADAMS CNTY MET DIST CO AGI WTR ACTIVITY ENTRPRS REV RFDG B/E B/Q 2.00 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 327 |
| EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 328 |
| ELEVON MUD 1 A TX BAM B/E 4.00 % Due Sep 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 329 |
| EOG RESOURCES INC | None (or less than $1,001) | Dividend $201 - $1,000 | 4 / 39 / 330 |
| EVERSOURCE ENERGY | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 39 / 331 |
| EXELON CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 39 / 332 |
| FIRSTENERGY CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 4 / 39 / 333 |
| FORD MOTOR CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 39 / 334 |
| FORT WAYNE IN REDEV AUTH LSE RENT REV SER A B/E PTC 3.00 % Due Aug 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 335 |
| GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 B/E B/Q 3.25 % Due Sep 1, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 336 |
| GEORGIA ST HSG & FIN AUTH REV SNGL FAM MTG SER A B/E 3.00 % Due Dec 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 337 |
| GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030 | None (or less than $1,001) | Interest $201 - $1,000 | 4 / 39 / 338 |
| GILEAD SCIENCES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 39 / 339 |
| GILEAD SCIENCES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 4 / 39 / 340 |
| HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 341 |
| HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 4 / 39 / 342 |
| HARRIS CNTY TX MUD 495 AGI B/E 4.00 % Due Sep 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 343 |
| HARRIS MONTGOMERY CNTYS TX MUD 386 SER A BAM B/E OID @98.846 2.75% 2.625 % Due Sep 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 344 |
| HAWAII ST HWY REV B/E SER A 4.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 4 / 39 / 345 |
| HILLSBOROUGH CNTY FL SCH DIST SLS TAX REV RFDG B AGM B/E OID@98.323 3.18% 3.00 % Due Oct 1, 2026 | $50,001 - $100,000 | Interest $201 - $1,000 | 4 / 39 / 346 |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E 4.00 % Due Feb 15, 2032 | $1,001 - $15,000 | Interest $201 - $1,000 | 4 / 39 / 347 |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E PSF GTD 4.00 % Due Feb 15, 2032 | $15,001 - $50,000 | Interest $201 - $1,000 | 4 / 39 / 348 |
| INTL BUSINESS MACHINES CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 4 / 39 / 349 |
| ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 39 / 350 |
| ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 39 / 351 |
| ALEXANDRIA VA RFDG SER C B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 39 / 352 |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 39 / 353 |
| ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 39 / 354 |
| ALLEN PARK MI PUB SCH DIST RFDG B/E QSBLF PTC 5.00 % Due May 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 39 / 355 |
| ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 39 / 356 |
| ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 357 |
| ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS B/E 3.50 % Due Nov 1, 2043 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 358 |
| ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 359 |
| ATHENS CLARKE CNTY GA UNI GOVT DEV AUTH REV RFDG UNIV GA SER A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 360 |
| AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 361 |
| AUSTIN TX WTR & WSTWTR SYS REV RFDG B/E ETM 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 362 |
| AVONDALE MI SCH DIST RFDG B/E QSBLF 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 363 |
| BLACKSTONE INC COM | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 4 / 40 / 364 |
| BRAZORIA CNTY TX MUD 34 RFDG BAM B/E B/Q OID @98.774 2.21% 2.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 365 |
| BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 366 |
| BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 40 / 367 |
| BRYAN TX ELEC SYS REV RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 368 |
| BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 369 |
| BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1, 2049 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 370 |
| BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 B/E 3.80 % Due Oct 1, 2032 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 40 / 371 |
| CAPE CORAL FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 372 |
| CEDAR RAPIDS IA WTR REV SER D B/E SBJ ST TAX 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 373 |
| CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 374 |
| CENTRAL PLAINS ENERGY PJ NE GAS SPLY REV RFDG B/E 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 375 |
| CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 376 |
| CHATTANOOGA TN HLTH EDL & HSG FAC BRD REV COMMONSPIRIT HLTH A1 B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 377 |
| CINCINNATI OH VARIOUS PURP IMPT DB B/E 4.00 % Due Dec 1, 2031 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 40 / 378 |
| CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 379 |
| CLARK CNTY NV ARPT REV SUB LIEN SYS RFDG SER D B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 380 |
| CLARK CNTY NV SCH DIST RFDG BLDG SER C B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 381 |
| CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 40 / 382 |
| CLINT TX INDPT SCH DIST BLDG PSF GTD B/E PTC 5.00 % Due Aug 15, 2040 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 383 |
| COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 384 |
| COLORADO HLTH FACS AUTH REV RFDG HOSP PARKVIEW MED CTR SER B B/E PTC 5.00 % Due Sep 1, 2028 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 385 |
| CONNECTICUT ST HLTH & EDL FACS AUTH REV YAEL UNIV SER A B/E 2.80 % Due Jul 1, 2048 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 40 / 386 |
| CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRA PURP SER A B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 387 |
| CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 40 / 388 |
| CORNING INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 4 / 40 / 389 |
| CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 390 |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 391 |
| DES MOINES IA INDPT CMNTY SCH DIST INFRA SLS SVCS & USE TAX REV B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 392 |
| DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 2026 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 393 |
| DUKE ENERGY CORP | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 4 / 40 / 394 |
| EASLEY SC UTIL REV COMB SYS RFDG AGM B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 395 |
| EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 40 / 396 |
| EAST RIDGE TN RFDG 2021 A B/E B/Q 3.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 40 / 397 |
| ECTOR CNTY TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 398 |
| ERIE CO CTF PARTN REV B/E OID @97.499 3.7% 3.50 % Due Nov 1, 2031 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 41 / 399 |
| ESCAMBIA CNTY FL SCH BRD SALES TAX REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 400 |
| FAIRLESS OH LOC SCH DIST CTF PARTN SCH FACS PJ REV BAM B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 401 |
| FAYETTE CNTY GA HOSP REV ANTIC CTF PIEDMONT HC INC PJ SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 402 |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 403 |
| FERRIS TX INDPT SCH DIST SCH BLDG RFDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 404 |
| FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASMT REV SER A1 B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 405 |
| FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 B/E 5.00 % Due Sep 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 41 / 406 |
| FLORIDA ST BRD GOVNRS UNIV CENT FL DORM REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 407 |
| FLORIDA ST DEPT ED CMNTY CLLG CAP IMPT REV RFDG SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 408 |
| FLORIDA ST DEPT TRANSN RIGHT OF WAY SER B DB B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 409 |
| FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SER B B/E PTC 5.00 % Due Jul 1, 2027 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 410 |
| FOUR CORNERS CNTY MT WTR & SWR DIST REV RFDG SPL ASSMT SER A AGM B/E 4.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 411 |
| FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFDG SER AV REV B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 412 |
| GASTON CNTY NC SCH BD ANTIC NT B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 413 |
| GENERAL MILLS INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 4 / 41 / 414 |
| GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 415 |
| GOLDMAN SACHS GROUP INC COM | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 4 / 41 / 416 |
| GOODYEAR AZ WTR & SWR REV SUB LIEN OBLIG AGM B/E 2.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 417 |
| GRANBURY TX COMB TAX REV CTF OBLIG DB B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 418 |
| GRAND STRAND SC WTR&SWR AUTH WTRWKS & SWR SYS REV RFDG SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 419 |
| GREAT LAKES WTR AUTH MI WTR SPLY SYS REV 2ND LIEN SER B B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 420 |
| GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT B/E B/Q 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 421 |
| GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 41 / 422 |
| GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 41 / 423 |
| HAMILTON CNTY IN RFDG & PJ B/E 4.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 424 |
| HAMILTON CNTY OH VARIOUS PURP IMPT & URBAN REDEV RFDG B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 425 |
| HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 426 |
| HARFORD CNTY MD CONS PUB IMPT B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 427 |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV CHLDRNS HOSP SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 428 |
| HARRIS CNTY TX MUD 105 RFDG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 41 / 429 |
| HARRIS CNTY TX MUD 106 RFDG AGI B/E B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 41 / 430 |
| HARRIS CNTY TX MUD 167 BAM B/E 3.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 431 |
| HARRIS CNTY TX RFDG RD SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 432 |
| HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 41 / 433 |
| HATTIESBURG MS PUB SCH DIST BAM B/E 4.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 434 |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 435 |
| HAWKEYE CMNTY CLLG IA SCH 2025 B/E 4.00 % Due Jun 1, 2029 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 41 / 436 |
| HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 437 |
| HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 41 / 438 |
| HOPKINSVILLE KY 2017 B/E OID @97.286 3.2% B/Q 3.00 % Due Dec 1, 2035 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 42 / 439 |
| HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B B/E 5.00 % Due Jul 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 4 / 42 / 440 |
| HOUSTON TX INDPT SCH DIST SCHHOUSE & RFDG 2017 B/E PSF GTD 4.00 % Due Feb 15, 2033 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 4 / 42 / 441 |
| HUDSON WI SCH DIST RFDG B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 442 |
| HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 443 |
| HUTTO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 444 |
| IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 445 |
| INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SER B B/E 2.25 % Due Dec 1, 2058 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 446 |
| INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 447 |
| INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B B/E STHN IN G&E CO 3.45 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 448 |
| INDIANA UNIV REV STDNT FEE SER Y B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 4 / 42 / 449 |
| INTERSTATE MUD TX PK RFDG HARRIS CNTY 2019 B/E B/Q CR ENH 4.00 % Due Sep 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 4 / 42 / 450 |
| INTL BUSINESS MACHINES CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 4 / 42 / 451 |
| INVESCO SHORT TERM TREASURY ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 4 / 42 / 452 |
| INVESCO PREMIER US GOVT MONEY - INV | $100,001 - $250,000 | $50,001 - $100,000 | 4 / 42 / 453 |
| ADAMS CNTY IN BLDG CORP LSE RENT REV B/E OID @98.614 3.15% 3.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 454 |
| ADOBE INC | $50,001 - $100,000 | None (or less than $201) | 4 / 42 / 455 |
| ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 456 |
| ADVANCED MICRO DEVICES INC | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 457 |
| AIRBNB INC CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 458 |
| ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 459 |
| ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 42 / 460 |
| ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E OID@98.710 3.13% 3.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 461 |
| ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 462 |
| ALIGN TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 463 |
| ALLIANT ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 464 |
| ALNYLAM PHARMACEUTICALS INC | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 465 |
| AMAZON.COM INC | $250,001 - $500,000 | None (or less than $201) | 4 / 42 / 466 |
| AMEREN CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 467 |
| ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 468 |
| APPLOVIN CORP CL A | $50,001 - $100,000 | None (or less than $201) | 4 / 42 / 469 |
| ARES MANAGEMENT CORP CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 470 |
| ARIZONA IDA NATL CHTR SCH REVLVG SR SOC EQUITABLE SCH SER A B/E 4.00 % Due Nov 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 471 |
| ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058 | $100,001 - $250,000 | None (or less than $201) | 4 / 42 / 472 |
| ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS 2026 5.000% 06/01/46 B/EDTD 01/06/26 CLB | $500,001 - $1,000,000 | None (or less than $201) | 4 / 42 / 473 |
| ARKANSAS ST DEV FIN AUTH REV REVOLVING LN FD BDS 2026 5.000% 06/01/51 B/EDTD 01/06/26 CLB | $1,000,001 - $5,000,000 | None (or less than $201) | 4 / 42 / 474 |
| ASTERA LABS INC | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 475 |
| ATLASSIAN CORP CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 476 |
| AUTODESK INC | $15,001 - $50,000 | None (or less than $201) | 4 / 42 / 477 |
| BANK NEW YORK MELLON CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 42 / 478 |
| BAXTER INTL INC | None (or less than $1,001) | None (or less than $201) | 4 / 42 / 479 |
| BEAVERTON MI RURAL SCH BLDG & SITE B/E B/Q QSBLF OID@98.762 3.25 % Due May 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 480 |
| BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 43 / 481 |
| BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 482 |
| BEST BUY COMPANY INC | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 483 |
| BIOGEN INC | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 484 |
| BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 485 |
| BLUE OWL CAPITAL INC CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 486 |
| BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 4 / 43 / 487 |
| BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 488 |
| BROWN-FORMAN CORP CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 489 |
| BROWN-FORMAN CORP CL B | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 490 |
| BRYAN TEX ELEC SYS REV BDS 2025 5.000% 07/01/50 B/EDTD 11/15/25 CLB | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 491 |
| BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC B/E 4.30 % Due Mar 1, 2045 | $15,001 - $50,000 | None (or less than $201) | 4 / 43 / 492 |
| CADENCE DESIGN SYSTEMS INC | $15,001 - $50,000 | None (or less than $201) | 4 / 43 / 493 |
| CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/E B/Q 4.00 % Due Jul 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 43 / 494 |
| CAMPBELLS CO | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 495 |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 2027 | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 496 |
| CARLYLE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 497 |
| CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 498 |
| CDW CORP | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 499 |
| CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 10, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 43 / 500 |
| CENTERPOINT ENERGY INC | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 501 |
| CENTRAL FLA TOURISM OVERSIGHT DIST UTILSREV BDS 2025-1 5.000% 10/01/44 B/EDTD 11/25/25 CLB | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 502 |
| CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 | $15,001 - $50,000 | None (or less than $201) | 4 / 43 / 503 |
| CHESTERFIELD CNTY VA PUB IMPT SER A B/E 3.00 % Due Jan 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 504 |
| CHURCH & DWIGHT COMPANY INC | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 505 |
| CITIZENS FINANCIAL GROUP INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 4 / 43 / 506 |
| CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 507 |
| CLAY IN PARTIAL CALL 183595-BG-1 1ST MTG REV B/E CR ENH 5.00 % Due Jan 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 508 |
| CLIFTON TEX HIGHER ED FIN CORP ED REV REF BDS INTERNATIONAL 5.250% 02/15/45 B/E | $250,001 - $500,000 | None (or less than $201) | 4 / 43 / 509 |
| CLOROX COMPANY | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 510 |
| CMS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 511 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $15,001 - $50,000 | None (or less than $201) | 4 / 43 / 512 |
| COLGATE-PALMOLIVE COMPANY | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 513 |
| COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027 | $500,001 - $1,000,000 | None (or less than $201) | 4 / 43 / 514 |
| COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 515 |
| COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 | $15,001 - $50,000 | None (or less than $201) | 4 / 43 / 516 |
| CONAGRA BRANDS INC | None (or less than $1,001) | None (or less than $201) | 4 / 43 / 517 |
| CONNECTICUT ST SER A B/E 4.00 % Due Jan 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 43 / 518 |
| CONSTELLATION BRANDS INC CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 519 |
| COOPER COS INC PAR | $1,001 - $15,000 | None (or less than $201) | 4 / 43 / 520 |
| COREBRIDGE FINANCIAL INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 521 |
| COTERRA ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 522 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 523 |
| CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 44 / 524 |
| CROWDSTRIKE HOLDINGS INC CL A | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 525 |
| CUDAHY WI STR IMPT SER B B/E B/Q 3.00 % Due Apr 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 526 |
| DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 44 / 527 |
| DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC B/E PTC 5.00 % Due Aug 1, 2027 | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 528 |
| DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 44 / 529 |
| DANBURY CT BD ANTIC NT B/E 4.00 % Due Feb 23, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 530 |
| DARDEN RESTAURANTS INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 531 |
| DATADOG INC CL A | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 532 |
| DENVER CO CITY & CNTY ARPT REV SYS SER D B/E AMT 5.25 % Due Nov 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 533 |
| DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 534 |
| DEVON ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 535 |
| DEXCOM INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 536 |
| DIAMONDBACK ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 537 |
| DOLLAR GENL CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 538 |
| DOLLAR TREE INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 539 |
| DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due May 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 540 |
| DOORDASH INC CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 541 |
| DORCHESTER CNTY S C SCH DIST NO 004 GO BDS 2023A 5.000% 03/01/47 B/EDTD 08/23/23 CLB | $250,001 - $500,000 | None (or less than $201) | 4 / 44 / 542 |
| DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR 05.00000% 06/01/2049 AUTH WTR & SWR REV BDS SER. 2025 | $250,001 - $500,000 | None (or less than $201) | 4 / 44 / 543 |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES T AX REV 5.250% 06/01/44 B/E | $250,001 - $500,000 | None (or less than $201) | 4 / 44 / 544 |
| DTE ENERGY CO | None (or less than $1,001) | None (or less than $201) | 4 / 44 / 545 |
| EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 546 |
| EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 547 |
| EBAY INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 548 |
| EDISON INTL | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 549 |
| EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 550 |
| ELECTRONIC ARTS INC | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 551 |
| ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 44 / 552 |
| ENTERGY CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 553 |
| ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS B/E 3.80 % Due Jun 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 44 / 554 |
| EVERGY INC | $1,001 - $15,000 | None (or less than $201) | 4 / 44 / 555 |
| EXPAND ENERGY CORP | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 556 |
| EXPEDIA GROUP INC | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 557 |
| FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 | $50,001 - $100,000 | None (or less than $201) | 4 / 44 / 558 |
| FEDERATED HERMES U S TREASURY CASH RESERVES INSTL CL | None (or less than $1,001) | None (or less than $201) | 4 / 44 / 559 |
| FIDELITY INVT MONEY MARKET GOVT INSTL CL | None (or less than $1,001) | None (or less than $201) | 4 / 44 / 560 |
| FIFTH THIRD BANCORP | $15,001 - $50,000 | None (or less than $201) | 4 / 44 / 561 |
| FLEX LTD | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 562 |
| FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 45 / 563 |
| FORT LAUDERDALE FLA SPL OBLIG BDS PUB SAFETY MUN IMPT PROJ2025 5.000% 07/01/49 B/E | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 564 |
| FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 565 |
| FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 45 / 566 |
| FORTINET INC | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 567 |
| FOX CORP CL A | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 568 |
| FOX CORP CL B | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 569 |
| FRANKLIN IN CMNTY MUL PARTIAL CALL 353590-GC-0 1ST MTG SER A NPFG B/E 5.00 % Due Jan 15, 2026 | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 570 |
| FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 571 |
| FRIONA TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 572 |
| GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 573 |
| GE HEALTHCARE TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 574 |
| GENUINE PARTS CO | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 575 |
| GLOBALFOUNDRIES INC | $1,001 - $15,000 | Dividend None (or less than $201) | 4 / 45 / 576 |
| GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026 | $100,001 - $250,000 | Interest None (or less than $201) | 4 / 45 / 577 |
| GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 578 |
| GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 4 / 45 / 579 |
| GUNTERSVILLE AL PUB BLDG AUTH BLDG REV DHR PJ B/E OID @98.763 3.19% 3.10 % Due Jul 1, 2034 | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 580 |
| GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 581 |
| HALLIBURTON COMPANY | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 582 |
| HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 583 |
| HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 B/E 5.00 % Due Jul 1, 2049 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 584 |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 585 |
| HARRIS CNTY TX MUD 391 RFDG BAM B/E B/Q PTC 3.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 586 |
| HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 4 / 45 / 587 |
| HERSHEY COMPANY | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 588 |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 589 |
| HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS 2025B 5.000% 12/01/47 B/EDTD 09/24/25 CLB | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 590 |
| HONOLULU HI CITY & CNTY MLTIFAM REV HSG B/E MAUNAKEA TWR APTS 5.00 % Due Jun 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 591 |
| HORMEL FOODS CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 592 |
| HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032 | None (or less than $1,001) | None (or less than $201) | 4 / 45 / 593 |
| HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033 | None (or less than $1,001) | None (or less than $201) | 4 / 45 / 594 |
| HOWARD WI CMNTY DEV B/E B/Q PTC 3.00 % Due Dec 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 4 / 45 / 595 |
| HP INC | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 596 |
| HUNTINGTON BANCSHARES INC | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 597 |
| HUTTO TEX INDPT SCH DIST UNLTD TAX BLDG 05.00000% 08/01/2045 BDS SER. 2025 | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 598 |
| ICON PLC | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 599 |
| IDAHO HEALTH FACS AUTH REV BDS ST 05.00000% 03/01/2043 LUKES HEALTH SYS LTD SER. 2025A | $250,001 - $500,000 | None (or less than $201) | 4 / 45 / 600 |
| IDEXX LABORATORIES INC | $15,001 - $50,000 | None (or less than $201) | 4 / 45 / 601 |
| ILLUMINA INC | $1,001 - $15,000 | None (or less than $201) | 4 / 45 / 602 |
| INDIANA FIN AUTH HEALTH FAC REV BDS HENDRICKS REGL HLTH 2024 5.000% 03/01/41 B/E | $250,001 - $500,000 | None (or less than $201) | 4 / 46 / 603 |
| INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 | $15,001 - $50,000 | None (or less than $201) | 4 / 46 / 604 |
| INSULET CORP | $1,001 - $15,000 | None (or less than $201) | 4 / 46 / 605 |
| INTEL CORP | $50,001 - $100,000 | None (or less than $201) | 4 / 46 / 606 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY 05.00000% 07/01/2044 REV BDS SER. 2022A | $250,001 - $500,000 | None (or less than $201) | 4 / 46 / 607 |
| INTL PAPER COMPANY | $1,001 - $15,000 | None (or less than $201) | 4 / 46 / 608 |
| INTUIT INC | $50,001 - $100,000 | None (or less than $201) | 4 / 46 / 609 |
| INTUITIVE SURGICAL INC | $50,001 - $100,000 | None (or less than $201) | 4 / 46 / 610 |
| IOWA CENT CMNTY CLLG DORM RFDG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 1 |
| JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 2 |
| JEFF DAVIS CNTY GA SCH DIST B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 3 |
| JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 4 |
| JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 5 |
| JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 6 |
| KARNES CITY TX INDPT SCH DIST BLDG B/E PSF GTD 3.00 % Due Jun 15, 2029 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 7 |
| KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 8 |
| KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 9 |
| KELLER TX INDPT SCH DIST RFDG SER A PSF GTD B/E 4.00 % Due Feb 15, 2031 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 10 |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 11 |
| KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q OID @97.759 2.2% 2.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 12 |
| KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 13 |
| KNOX CNTY TN B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 14 |
| KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 15 |
| LA PORTE TX INDPT SCH DIST SCH BLDG PSF GTD B/E PTC 3.00 % Due Feb 15, 2034 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 46 / 16 |
| LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5.00 % Due Dec 15, 2030 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 17 |
| LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 46 / 18 |
| LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 19 |
| LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 20 |
| LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2051 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 21 |
| LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM B/E 3.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 22 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | None (or less than $1,001) | Dividend $1,001 - $2,500 | 5 / 46 / 23 |
| MAINE ST HSG AUTH MTG PUR SER A 3 REV B/E 3.50 % Due Nov 15, 2034 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 24 |
| MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 25 |
| MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 26 |
| MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 27 |
| MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 46 / 28 |
| MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM B/E 3.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 29 |
| MARYLAND ST DPT TRANSN CONS TRANSN REV B/E 3.00 % Due Nov 1, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 30 |
| MARYLAND ST ST & LOC FACS LN 1ST SER B/E PTC 4.00 % Due Jun 1, 2029 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 46 / 31 |
| MATANUSKA SUSITNA BORO AK TRANSN SYS SER C B/E 4.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 32 |
| MC KINNEY TX B/E PTC 5.00 % Due Aug 15, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 33 |
| MEDINA OH CITY SCH DIST CTF PARTN REV SCH FACS PJ B/E PTC 4.00 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 34 |
| MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 47 / 35 |
| MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 36 |
| MERCK & COMPANY INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 5 / 47 / 37 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D B/E 4.00 % Due Jul 1, 2028 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 38 |
| MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 39 |
| MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 40 |
| MIAMI DADE CNTY FL SPL OBLIG CAP ASSET ACQ RFDG REV SER B B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 41 |
| MIAMI FL SPL OBLIG NON AD VALOREM REV NEW ADMIN BLDG SER A B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 42 |
| MIAMI TRACE OH LOC SCH DIST RFDG B/E B/Q 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 43 |
| MIAMI UNIV OH GENL RCPTS RFDG REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 44 |
| MICHIGAN FIN AUTH REV HOSP MCLAREN HLTHCARE CORP OBLIG GRP SER A B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 45 |
| MICHIGAN FIN AUTH REV RFDG LOC GOVT LN PG DETROIT REV QSBLF B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 46 |
| MICHIGAN FIN AUTH REV RFDG SPARROW OBLIG GRP B/E 5.00 % Due Nov 15, 2045 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 47 |
| MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 48 |
| MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due Apr 15, 2033 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 49 |
| MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 50 |
| MINNEAPOLIS & ST PAUL MN MET ARPTS COMM ARPT REV SUB RFDG SER A B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 51 |
| MISSOURI CITY TX RFDG B/E 3.00 % Due Jun 15, 2035 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 47 / 52 |
| MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 47 / 53 |
| MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 54 |
| MISSOURI ST HWYS & TRANS COMM ST RD REV ST APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 55 |
| MONROE CNTY GA DEV AUTH POLLTN CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, 2041 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 56 |
| MORGAN STANLEY | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 5 / 47 / 57 |
| MOUNTAIN BROOK AL CITY BRD ED SPL TAX SCH WTS SER A B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 58 |
| MULTNOMAH CNTY OR SCH DIST 1J PORTLAND B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 59 |
| MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 60 |
| NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 61 |
| NEENAH WI PROM NT B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 62 |
| NEVADA ST HWY IMPT A REV B/E 4.00 % Due Dec 1, 2031 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 5 / 47 / 63 |
| NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG B/E PSF GTD 4.00 % Due Feb 1, 2034 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 64 |
| NEW CANEY TX INDPT SCH DIST SCH BLDG B/E 4.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 65 |
| NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A B/E GUAR GNMA 3.00 % Due Jul 1, 2028 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 66 |
| NEW MEXICO FIN AUTH REV SR LIEN RFDG SER C B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 67 |
| NEW ORLEANS LA SEW SVC REV B/E PTC 5.00 % Due Jun 1, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 68 |
| NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 47 / 69 |
| NEWPORT TX MUD RFDG DB BAM B/E OID @98.563 2.26% 2.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 70 |
| NEXTERA ENERGY INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 5 / 47 / 71 |
| NORTH CAROLINA MED CARE COMMN HC FACS REV VIDANT HLTH B/E 5.00 % Due Jun 1, 2030 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 47 / 72 |
| NORTH HAYS CNTY TX MUD 1 RFDG AGI B/E 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 73 |
| NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 74 |
| NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 2027 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 48 / 75 |
| NUECES RIV AUTH TX WTR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 76 |
| ODESSA TX COMB TAX & CTF OBLIG DB B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 77 |
| OHIO ST HOSP FAC REV RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 78 |
| OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 79 |
| OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 80 |
| PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 81 |
| PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 82 |
| PELL CITY AL WTS SER A B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 83 |
| PEPSICO INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 5 / 48 / 84 |
| PHARR SAN JUAN ALAMO TX INDPT SCH DIST RFDG PSF GTD B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 85 |
| PHILIP MORRIS INTL INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 5 / 48 / 86 |
| PIERCE CNTY WA SCH DIST 003 PUYALLUP RFDG SER B B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 87 |
| PIERCE CNTY WA SCH DIST 320 SUMNER RFDG SCH BD GTY B/E PTC 4.00 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 88 |
| PLEASANT HILLS BORO PA 2025 B/E B/Q 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 89 |
| POLK CNTY IA B/E 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 90 |
| PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD B/E PTC 4.00 % Due Feb 15, 2031 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 91 |
| PORT SEATTLE WA REV RFDG INTER LIEN B/E 4.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 92 |
| PORT TACOMA WA RFDG SER A B/E PTC 4.00 % Due Dec 1, 2035 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 93 |
| PORTER CNTY IN B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 94 |
| PUBLIC FIN AUTH WI MULTFAM RENT HSG REV SER A B/E OID @97.739 4.4% 4.25 % Due Apr 1, 2040 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 95 |
| QUAKERTOWN PA AGM B/E 4.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 96 |
| RICHARDSON TX B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 97 |
| RICHMOND VA PUB UTIL REV RFDG SER A B/E 5.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 98 |
| ROCKWALL TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Feb 15, 2038 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 99 |
| RUTHERFORD CNTY TN PUB IMPT & SCH SER B B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 100 |
| SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 48 / 101 |
| SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 102 |
| SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 103 |
| SEWARD CNTY KS UNI SCH DIST 480 RFDG SER B B/E 5.00 % Due Sep 1, 2029 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 104 |
| SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 105 |
| SOCORRO TX INDPT SCH DIST RFDG SER B PSF GTD B/E 4.00 % Due Aug 15, 2028 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 106 |
| SOUTH BROWARD HSP DIST FL REV RFDG B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 107 |
| SPANISH FORK CITY UT SALES TAX REV B/E 5.00 % Due Apr 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 108 |
| SPOKANE WA RFDG B/E OID @98.538 3.2% 3.10 % Due Dec 1, 2034 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 48 / 109 |
| SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 3.25 % Due Aug 1, 2027 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 110 |
| ST LOUIS CNTY MO PATTONVILLE R3 SCH DIST MDDP B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 111 |
| ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 15, 2026 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 5 / 48 / 112 |
| ST MARYS CLLG MD REV RFDG ACADEMIC FEES & B/E OID @99.780 3.02% 3.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 48 / 113 |
| TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 114 |
| TEMPLE TX NT B/E 4.00 % Due Aug 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 115 |
| TENNERGY CORP TN GAS REV SPLY SER A B/E GTD 4.00 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 116 |
| TEXAS CITY TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 117 |
| TEXAS MUN GAS ACQ & SPLY CORP IV SER A REV B/E 5.25 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 118 |
| TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 119 |
| TEXAS ST UNIV SYS FING REV RFDG SER A B/E 5.00 % Due Mar 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 120 |
| TEXAS ST UNIV SYS FING RFDG SER A REV B/E PTC 5.00 % Due Mar 15, 2026 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 5 / 49 / 121 |
| TEXAS WOMANS UNIV REV FING SYS SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 122 |
| TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 123 |
| THURSTON CNTY WA SCH DIST 33 TUMWTR B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 124 |
| TOMBALL TX INDPT SCH DIST RFDG SCH BLDG PSF GTD B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 125 |
| TRAVIS CNTY TX RFDG SER A B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 126 |
| TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 127 |
| TULSA OK SER A B/E 4.00 % Due Jan 1, 2032 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 49 / 128 |
| UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 129 |
| UNITEDHEALTH GROUP INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 5 / 49 / 130 |
| UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 131 |
| UNIVERSITY MN SPL PURP REV RFDG SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 132 |
| UTAH ST UNIV STDNT FEE & HSG SYS REV AGM B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 133 |
| UTICA MI CMNTY SCH BLDG & SITE RFDG B/E QSBLF 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 134 |
| VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 135 |
| VIRGINIA CLLG BLDG AUTH VA EDL FACS REV PUB HIGH ED FING B B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 136 |
| WAKE CNTY NC LTD OBLIG SER B REV B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 137 |
| WARREN MI CONS SCH DIST RFDG SER A QSBLF B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 138 |
| WASHINGTON ST HLTHCARE FACS AUTH REV SER B COMMONSPIRIT HLTH B/E 5.00 % Due Aug 1, 2049 | $15,001 - $50,000 | Interest $1,001 - $2,500 | 5 / 49 / 139 |
| WASHINGTON ST VARIOUS PURP SER 2017A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 140 |
| WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 141 |
| WASHOE CNTY NV SCH DIST IMPT A DB B/E 4.00 % Due Oct 1, 2035 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 142 |
| WASHTENAW MI INTER SCH DIST SCH BLDG & SITE B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 143 |
| WATERFORD MI SCH DIST RFDG BLDG & SITE QSBLF B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 144 |
| WAUKESHA CNTY WI PROM NT SER A B/E 3.00 % Due Apr 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 145 |
| WAUSAU WI SCH DIST SCH BLDG SER A B/E OID @99.320 3.07% 3.00 % Due Mar 1, 2027 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 146 |
| WELLBORN SPL UTIL DIST TX WTR SYS REV BAM B/E B/Q 3.50 % Due Jul 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 147 |
| WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 148 |
| WEST RANKIN MS UTIL AUTH REV AGM B/E 5.00 % Due Jan 1, 2037 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 149 |
| WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 150 |
| WESTERN WAYNE PA SCH DIST B/E B/Q ST INTRCPT 4.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 151 |
| WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 49 / 152 |
| WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jan 15, 2026 | $50,001 - $100,000 | Interest $1,001 - $2,500 | 5 / 49 / 153 |
| WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 2026 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 49 / 154 |
| WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 | $100,001 - $250,000 | Interest $1,001 - $2,500 | 5 / 50 / 155 |
| WOODBURY CNTY IA LAW ENFORCEMENT CTR AUTH FACS LSE OBLIGS REV B/E 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $1,001 - $2,500 | 5 / 50 / 156 |
| LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 | None (or less than $1,001) | Interest $100,001 - $1,000,000 | 5 / 50 / 157 |
| LEWISVILLE TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 158 |
| MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 159 |
| MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 160 |
| MARICOPA CNTY AZ IDA SR LVNG REV CHRISTIAN CARE RETIRE APTS C B/E PTC 5.00 % Due Jan 1, 2040 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 161 |
| MARICOPA CNTY AZ UNI SCH DIST 41 GILBERT SCH IMPT PJ SER C B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 162 |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2031 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 5 / 50 / 163 |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2034 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 164 |
| MIAMI DADE CNTY FL WTR & SWR REV RFDG B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 165 |
| MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 166 |
| MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50 % Due Dec 1, 2042 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 167 |
| MONROEVILLE PA FIN AUTH UPMC REV B/E 5.00 % Due Feb 15, 2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 168 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX HOSP REV CHLDRN HLTH SYS B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 169 |
| NORTH SLOPE BORO AK GEN PURP SER A B/E 5.00 % Due Jun 30, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 170 |
| NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 B/E 5.00 % Due Oct 1, 2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 171 |
| NORTH TX MUN WTR DIST TX MUSTANG CRKWSTWTR INTCPTR REV ASRD GTY B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 172 |
| NORTHWEST FIRE DIST AZ PIMA CNTY RFDG B/E B/Q 3.50 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 173 |
| OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 174 |
| ORANGE CNTY FL SCH BRD CTF PARTN SER C REV B/E 5.00 % Due Aug 1, 2030 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 175 |
| OTTUMWA IA RFDG CAP LN NT B/E AGI 4.00 % Due May 1, 2026 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 176 |
| PENNSYLVANIA ST RFDG B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 177 |
| PHILADELPHIA PA SCH DIST SER A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 178 |
| PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 179 |
| PITTSBURGH PA SCH DIST ALLEGHENY CNTY B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 180 |
| PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 15A B/E 6.90 % Due Aug 1, 2041 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 181 |
| PRINCE GEORGES CNTY MD CONS PUB IMPT SER A B/E 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 182 |
| PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 183 |
| SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT B/E 3.75 % Due Dec 18, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 184 |
| SPRINGFIELD MO PUB UTIL REV RFDG B/E PTC 4.00 % Due Aug 1, 2032 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 185 |
| ST PAUL MN HSG & REDEV AUTH HOSP FAC REV SER A HEALTHEAST CARE SYS B/E 5.00 % Due Nov 15, 2029 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 186 |
| ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 187 |
| TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 188 |
| TARRANT CNTY TX HOSP DIST B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 189 |
| UAB MEDICINE FIN AUTH AL REV SER B B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 190 |
| UNIVERSITY LOUISVILLE KY REV GENL RCPT RFDG SER C B/E ST INTRCPT 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 191 |
| WESTFIELD WASHINGTON IN SCHS SER B B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 192 |
| WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 5 / 50 / 193 |
| WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 194 |
| YAVAPAI CNTY AZ CMNTY CLLG DIST REV BAM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $15,001 - $50,000 | 5 / 50 / 195 |
| IOWA ST SPL OBLIG RFDG IJOBS SER A REV B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 196 |
| JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00 % Due Dec 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 197 |
| JACKSONVILLE FL SPL REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 198 |
| JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 199 |
| JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 200 |
| JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 201 |
| JEFFERSON PARISH LA CONS SEW DIST 1 SWR REV BAM B/E PTC 4.00 % Due Feb 1, 2034 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 202 |
| JENNINGS CNTY IN SCH CORP B/E B/Q 3.50 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 203 |
| JERSEY CITY NJ REDEV AGY PJ NT BAYFRONT REDEV PJ A DB B/E GTD 4.50 % Due Dec 11, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 204 |
| JOHNSON & JOHNSON | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 51 / 205 |
| JOHNSON & JOHNSON | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 5 / 51 / 206 |
| JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, 2027 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 51 / 207 |
| JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B/E B/Q 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 208 |
| JOHNSON CNTY KS UNI SCH DIST 229 SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 209 |
| JOHNSON CONTROLS INTL PLC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 5 / 51 / 210 |
| JPMORGAN CHASE & CO | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 5 / 51 / 211 |
| KANSAS CITY MO SER A B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 212 |
| KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 213 |
| KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2035 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 214 |
| KANSAS ST DEPT TRANSN HWY REV SER B B/E PTC 5.00 % Due Sep 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 215 |
| KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV PJ SER D AGM B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 216 |
| KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SER F B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 217 |
| KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 218 |
| KENT CNTY MI RFDG DB B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 219 |
| KENT WA RFDG DB B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 220 |
| KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 221 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 51 / 222 |
| KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 223 |
| KERSHAW CNTY SC PUB SCHS FNDTN INSTALL PUR RFDG REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 224 |
| KING CNTY WA ETC RFDG SER A DB B/E PTC 5.00 % Due Jul 1, 2030 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 225 |
| KING CNTY WA HSG AUTH REV POOL RFDG B/E 3.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 226 |
| KING CNTY WA RFDG SER A DB B/E 4.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 227 |
| KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 51 / 228 |
| KING CNTY WA SCH DIST 401 HIGHLINE RFDG SER B B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 229 |
| KIRTLAND MI CMNTY CLLG DIST CLLG FAC B/E B/Q 4.00 % Due May 1, 2032 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 230 |
| KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 51 / 231 |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLLTZD HSG DGA GROSVENSOR B/E 4.00 % Due Dec 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 232 |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV WILLOW PLACE B/E 3.75 % Due Dec 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 233 |
| LAKE CNTY OH NT CNTY CORRTL FACS BANS B/E 4.00 % Due Sep 24, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 234 |
| LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 51 / 235 |
| LAKELAND FL ENERGY SYS RFDG REV B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 51 / 236 |
| LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 237 |
| LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 238 |
| LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 239 |
| LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 240 |
| LANSE CREUSE MI PUB SCHS RFDG B/E QSBLF PTC 5.00 % Due May 1, 2035 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 241 |
| LAS CRUCES NM JT IMPT REV SUB LIEN SYS IMPT B/E 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 242 |
| LAS CRUCES NM SCH DIST 2 B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 243 |
| LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 52 / 244 |
| LAS VEGAS VLY NV WTR DIST RFDG SER D DB B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 245 |
| LEAVENWORTH CNTY KS UNI SCH DIST 469 LANSIN G RFDG & IMPT 2012 B/E 3.00 % Due Sep 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 246 |
| LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 247 |
| LEWISBURG PA AREA SCH DIST B/E 4.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 248 |
| LINCOLN NE ELEC SYS REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 249 |
| LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 52 / 250 |
| LITTLE THOMPSON CO WTR DIST WTR REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 251 |
| LIVONIA MI PUB SCH DIST BLDG & SITE SER I BAM B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 252 |
| LOCKHEED MARTIN CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 52 / 253 |
| LOUISIANA HSG CORP MLTIFAM HSG REV BENOIT TOWNHOMES LLC B/E 3.75 % Due Aug 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 254 |
| LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 255 |
| LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS B/E PTC 5.00 % Due May 15, 2032 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 256 |
| MADISON WI PROM NT SER A B/E 4.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 257 |
| MAINE MUN BD BK GRANT ANTIC ME DEPT TRANSN SER A REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 258 |
| MANHATTAN KS TEMP NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 52 / 259 |
| MARICOPA CNTY AZ IDA REV BANNER HLTH SER A B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 52 / 260 |
| MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV B/E 5.00 % Due Jan 1, 2046 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 261 |
| MARYLAND ST STDM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 262 |
| MASSACHUSETTS ST CONS LN SER E AMBAC B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 263 |
| MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 264 |
| MASSACHUSETTS ST HSG FIN AGY HSG REV SER A3 GREEN BD B/E 2.95 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 265 |
| MCDONALDS CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 52 / 266 |
| MEMORIAL HTS REDEV AUTH TX TAX INCRMT CNTRCT REV AGM B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 267 |
| MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 268 |
| MERCK & COMPANY INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 52 / 269 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT A B/E 5.00 % Due Jul 1, 2042 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 270 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 271 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 272 |
| METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT B/E 2.85 % Due Dec 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 52 / 273 |
| MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 274 |
| MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 52 / 275 |
| MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 A B/E 5.00 % Due Jan 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 52 / 276 |
| MICROSOFT CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 5 / 52 / 277 |
| MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAM B/E B/Q 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 278 |
| MINNESOTA ST HIGH ED FACS AUTH REV RFDG UNIV ST THOMAS SER A B/E 4.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 279 |
| MINNESOTA ST ST TRUNK HWY B DB B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 280 |
| MINOT ND WTR & SWR UTIL RESV SER D DB B/E 3.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 281 |
| MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 282 |
| MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.70 % Due Nov 1, 2031 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 53 / 283 |
| MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 284 |
| MONTGOMERY CNTY PA IDA HLTH SYS REV ALBERT EINSTEIN HC A B/E PTC 5.25 % Due Jan 15, 2036 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 285 |
| MONTGOMERY CNTY PA IDA HLTH SYS REV ALBERT EINSTEIN HC A B/E PTC 5.25 % Due Jan 15, 2045 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 286 |
| MONTGOMERY MN ISD 2905 TRI CITY UTD PUB SCHS BLDG A B/E CR ENH PTC 4.00 % Due Feb 1, 2035 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 287 |
| MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 288 |
| MULTNOMAH CLACKAMAS OR SCH DIST 10JT GRESHAM BARLOW SER A B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 289 |
| MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 53 / 290 |
| NASSAU BAY TX COMB TAX & CTF OBLIG DB B/E B/Q 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 291 |
| NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 292 |
| NEW HANOVER CNTY NC B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 293 |
| NEW HOPE TX CULTURAL ED FIN CORP STDNT HSG CHF COLL A REV B/E PTC 5.00 % Due Apr 1, 2048 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 53 / 294 |
| NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 53 / 295 |
| NEW MEXICO FIN AUTH REV PUB PJ REVLVG FD RFDG B B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 296 |
| NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVLVG FD RFDG SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 297 |
| NEWARK CULTURAL ED FACS FIN CORP TX REV RFDG KIMBELL ART FNDTN PJB/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 298 |
| NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A B/E PSF GTD 4.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 299 |
| NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 300 |
| NORFOLK VA REDEV & HSG AUTH MULTI FAM HSG REV BRAYWOOD MANOR APTS B/E 5.00 % Due May 1, 2043 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 53 / 301 |
| NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 53 / 302 |
| NORTH CAROLINA CAP FACS FIN AGY REV DUKE UNIV PJ SER B B/E PTC 5.00 % Due Oct 1, 2055 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 303 |
| NORTH CAROLINA EASTN MUN PWR AGY SYS REV RFDG B FGIC B/E OID @94.321 ETM 6.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 304 |
| NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 53 / 305 |
| NORTH CHARLESTON SC B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 306 |
| NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 307 |
| NORTH TX TWY AUTH REV RFDG 1ST TIER I ASRD GTY B/E CONV CAB@68.194 6.2% 6.20 % Due Jan 1, 2042 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 308 |
| NORTHERN AZ UNIV RFDG SYS SER B REV BAM B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 309 |
| NORTHERN KY WTR DIST REV RFDG SER B B/E 4.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 310 |
| NORTHLAKE TX MUN MGMT DIST 1 RD 2021 BAM B/E CR ENH 4.625 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 311 |
| NORTHSIDE TX INDPT SCH DIST SCH BLDG B/E PSF GTD 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 312 |
| NORTHWEST TX INDPT SCH DIST B/E PSF GTD 5.00 % Due Aug 15, 2031 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 313 |
| NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 53 / 314 |
| NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 315 |
| ODESSA TX RFDG B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 316 |
| OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75 % Due Oct 1, 2026 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 5 / 53 / 317 |
| OHIO ST DEPT ADMIN SVCS CTF PARTN UNEMPLOYMENT INS SYS REV B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 53 / 318 |
| OHIO ST SPL OBLIG RFDG CAP FACS LSE PK REC IMPT FD PJ SER B REV B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 319 |
| OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00 % Due Jun 1, 2027 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 320 |
| OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 321 |
| OKLAHOMA CNTY OK INDPT SCH DIST 052 MIDWEST BLDG SER B B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 322 |
| OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 323 |
| OKLAHOMA ST MUN PWR AUTH SPLY SYS REV RFDG SER A AGM B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 324 |
| OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 325 |
| OLATHE KS WTR & SWR REV IMPT RFDG B/E 4.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 326 |
| OLDHAM CNTY KY SCH DIST FIN CORP BLDG RFDG REV B/E ENH PG 4.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 327 |
| ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV B/E 5.00 % Due Aug 1, 2031 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 328 |
| ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV B/E PTC 5.00 % Due Aug 1, 2028 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 329 |
| OREGON ST CMNTY CLLG PJ SER J B/E 5.00 % Due Aug 1, 2032 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 330 |
| OREGON ST UNIV GENL REV SER A B/E PTC 5.00 % Due Apr 1, 2045 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 331 |
| OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 332 |
| OTTAWA CNTY MI BRD CNTY RD COMMRS TANSN FD NT REV B/E B/Q 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 333 |
| OWENSBORO KY WTR REV RFDG & IMPT BAM B/E 5.00 % Due Sep 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 334 |
| PALM BEACH CNTY FL HLTH FACS AUTH HOSP REV BAPTIST HLTH B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 335 |
| PARIS TX WTR & SWR REV 2022 B/E CR ENH 5.00 % Due Jun 15, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 54 / 336 |
| PASADENA TX RFDG SER A B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 337 |
| PECOS BARSTOW TOYAH TX INDPT SCH DIST SCH BLDG PSF GTD B/E ETM 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 338 |
| PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 339 |
| PENN HILLS PA SCH DIST BAM B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 340 |
| PENNSYLVANIA ST COMMN TPK REV SER B B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 341 |
| PENNSYLVANIA ST RFDG 1ST SER B/E 5.00 % Due Sep 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 342 |
| PFIZER INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 54 / 343 |
| PHILADELPHIA PA AUTH INDL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 344 |
| PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH B/E 5.00 % Due Aug 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 345 |
| PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 346 |
| PHOENIX AZ CIV IMPT CORP ARPT SER B REV B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 347 |
| PHOENIX AZ RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 348 |
| PIERCE CNTY WA SCH DIST 402 FRANKLIN PIERCE B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 349 |
| PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 350 |
| PIMA CNTY AZ CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 351 |
| PIMA CNTY AZ UNI SCH DIST 1 TUCSON IMPT PJ A AGM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 352 |
| PLYMOUTH MA MUN PURP LN B/E 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 353 |
| POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV B/E 5.00 % Due Jan 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 354 |
| PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 54 / 355 |
| POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 356 |
| PROCTER & GAMBLE CO | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 54 / 357 |
| PROVIDENCE RI REDEV AGY REV RFDG PUB SAFETY BLDG PJ SER A AGM B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 54 / 358 |
| QUALCOMM INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 5 / 54 / 359 |
| RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 360 |
| RACINE WI RFDG SER B B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 361 |
| RALEIGH NC COMB ENTRPRS SYS REV COMB SER A B/E 4.00 % Due Dec 1, 2034 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 55 / 362 |
| RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 363 |
| REGIONAL SCH UNIT 1 ME LWR KENNEBEC REGION SCH UNIT B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 364 |
| RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 365 |
| RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 366 |
| RICHLAND WI SCH DIST PROM NT AGI B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 367 |
| ROANOKE VA PUB IMPT SER A B/E 5.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 368 |
| ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 369 |
| SABINE PASS TX INDPT SCH DIST RFDG PSF GTD B/E B/Q PTC 3.25 % Due Aug 15, 2032 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 370 |
| SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 371 |
| SALT LAKE CITY UT ARPT REV SER B B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 372 |
| SAN ANTONIO TX HSG TR PUB FAC CORP MLTIFAM REV PV COUNTRY CLUB B/E 4.00 % Due Aug 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 373 |
| SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 374 |
| SAN ANTONIO TX WTR REV SYS JR LIEN RFDG SER A B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 375 |
| SANTA FE CNTY NM GROSS RCPTS TAX REV RFDG & IMPT B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 376 |
| SCOTT CNTY IA COMMN & RFDG B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 377 |
| SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 378 |
| SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 379 |
| SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2029 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 55 / 380 |
| SNOHOMISH CNTY WA LTD TX 2018A B/E 4.00 % Due Dec 1, 2030 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 55 / 381 |
| SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 382 |
| SOCORRO TX INDPT SCH DIST RFDG SER B B/E PSF GTD 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 383 |
| SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 384 |
| SOUTHEAST POLK IA CMNTY SCH DIST SER A B/E B/Q 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 385 |
| SOUTHLAKE TX RFDG TARRANT & DENTON CNTYS B/E 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 386 |
| SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 387 |
| SPARTA WI AREA SCH DIST RFDG B/E PTC 4.00 % Due Mar 1, 2029 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 388 |
| SPOKANE CNTY WA SCH DIST 356 CENT VLY B/E WA SCH BD GTY PG 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 389 |
| SPRINGFIELD MA ST QUAL MUN PURP LN B/E QSBLF 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 390 |
| SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP B/E 5.00 % Due Mar 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 391 |
| SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1, 2026 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 55 / 392 |
| ST CHARLES PARISH LA CONS WTRWKS & WSTWTR DIST RFDG SER V REV B/E 5.00 % Due Jul 1, 2030 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 393 |
| ST LOUIS CNTY MO ROCKWOOD SCH DIST R 6 RFDG B/E 4.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 394 |
| ST PAUL MN INDPT SCH DIST 625 CTF PARTN FULL TERM SER A REV B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 395 |
| SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 396 |
| SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 55 / 397 |
| TALLAHASSEE FL CAP REV B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 398 |
| TALLAHASSEE FL ENERGY SYS RFDG REV B/E PTC 5.00 % Due Oct 1, 2029 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 399 |
| TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 55 / 400 |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2052 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 56 / 401 |
| TARRANT CNTY TX CULTURAL ED FACS FIN HOSP REV COOK CHILDRENS MED B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 402 |
| TEMPLE TX COMBINATION TAX REV CTF OBLIG 2021 DB B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 403 |
| TENNESSEE ENERGY ACQ CORP GAS REV B/E 4.00 % Due Nov 1, 2049 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 404 |
| TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A B/E 4.05 % Due Jan 1, 2026 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 405 |
| TEXAS ST TRANSN COMMN HWY IMPT SER A B/E 5.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 56 / 406 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION FD SER A REV B/E 5.00 % Due Apr 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 407 |
| TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 408 |
| TRAVIS CNTY TX HLTHCARE DIST CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 409 |
| TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 410 |
| TRINITY RVR AUTH TX REGL WSTWTR SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 411 |
| UNITED PARCEL SERVICE INC CL B | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 5 / 56 / 412 |
| UNIVERSITY NE UNIV REV LINCOLN STDNT FEES & FACS REV SER A B/E 5.00 % Due Jul 1, 2040 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 413 |
| UNIVERSITY NE UNIV REV RFDG SER A B/E ETM 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 414 |
| UNIVERSITY TX PERM UNIV FD SER A REV B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 415 |
| UNIVERSITY WA UNIV GENL REV B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 416 |
| UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 56 / 417 |
| UTAH ST B/E 2.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 418 |
| VANDALIA BUTLER OH CITY SCH DIST MONTGOMERY IMPT RFDG BAM B/E B/Q 4.00 % Due Dec 1, 2038 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 419 |
| VAUXMONT MET DIST CO SR SR SPL REV RFDG DB AGM B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 420 |
| VERIZON COMMUNICATIONS INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 5 / 56 / 421 |
| VERMONT HSG FIN AGY MULTIPLE PURP 2024 E 2 REV B/E GUAR CR ENH 3.50 % Due Nov 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 56 / 422 |
| VICTORIA TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 423 |
| VINEYARD UT REDEV AGY TAX INCRMT REV RFDG AGM B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 424 |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 425 |
| VIRGINIA ST PUB SCH AUTH SCH TECH & SEC NT NT XI REV B/E 5.00 % Due Apr 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 426 |
| VISTANCIA CMNTY FACS DIST AZ BAM B/E 4.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 427 |
| VOLUSIA CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 428 |
| WASHINGTON ST UNIV REV TR & BLDG FEE RFDG B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 429 |
| WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 430 |
| WASHOE CNTY NV SCH DIST SCH IMPT SER B B/E 4.00 % Due May 1, 2033 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 56 / 431 |
| WATERTOWN S D SALES TAX REV RFDG 2020 SD B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 432 |
| WAUKESHA WI PROM NT SER D B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 433 |
| WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 56 / 434 |
| WAYNE WESTLAND MI CMNTY SCHS SCH BLDG & SITE QSBLF B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 435 |
| WEATHERFORD TX RFDG B/E 4.00 % Due Mar 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 436 |
| WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 437 |
| WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 438 |
| WEST FARGO ND PUB SCH DIST 006 BLDG B/E CR ENH PG 4.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 439 |
| WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 56 / 440 |
| WEST JEFFERSON HILLS PA SCH DIST SER A B/E ST INTRCPT 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 56 / 441 |
| WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 442 |
| WEST VIRGINIA ECON DEV AUTH LOTTERY REV RFDG B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 443 |
| WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 444 |
| WESTMORELAND CNTY PA AUTH MUN SVC REV BAM B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 445 |
| WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 57 / 446 |
| WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026 | $15,001 - $50,000 | Interest $2,501 - $5,000 | 5 / 57 / 447 |
| WISCONSIN ST HLTH & EDL FACS AUTH REV ASCENSION SR CR GRP SER A B/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 448 |
| WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Due Aug 15, 2054 | $50,001 - $100,000 | Interest $2,501 - $5,000 | 5 / 57 / 449 |
| WYANDOTTE CNTY KS UNI SCH DIST 202 SER A AGM B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 450 |
| YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 57 / 451 |
| YUMA AZ MUN PPTY CORP RD & EXCISE TAX REV SR LIEN RD TAX SUB LIEN RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $2,501 - $5,000 | 5 / 57 / 452 |
| IOWA CITY IA B/E 3.00 % Due Jun 1, 2029 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 453 |
| IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER I S U B/E 3.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 57 / 454 |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 124 SER A AGM B/E 3.00 % Due Nov 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 455 |
| KENVUE INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 57 / 456 |
| KINDER MORGAN INC DE | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 57 / 457 |
| KING CNTY WA SCH DIST 414 LK WA B/E SCH BD GTY 4.00 % Due Dec 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 458 |
| KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 57 / 459 |
| KLA CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 57 / 460 |
| KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 2027 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 57 / 461 |
| KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 57 / 462 |
| KRAFT HEINZ CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 57 / 463 |
| KRAFT HEINZ CO | None (or less than $1,001) | Dividend $201 - $1,000 | 5 / 57 / 464 |
| LOCKHEED MARTIN CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 57 / 465 |
| LONGMONT CO ENTRPRS WSTWTR REV B/E OID @98.445 3.37% 3.25 % Due Nov 1, 2032 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 57 / 466 |
| LOUISIANA ST SER B B/E PTC 4.00 % Due Oct 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 467 |
| M&T BANK CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 57 / 468 |
| MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 469 |
| MEDTRONIC PLC | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 57 / 470 |
| MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 57 / 471 |
| META PLATFORMS INC CL A | $100,001 - $250,000 | Dividend $201 - $1,000 | 5 / 57 / 472 |
| METLIFE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 57 / 473 |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 | $100,001 - $250,000 | Interest $201 - $1,000 | 5 / 57 / 474 |
| MICROCHIP TECHNOLOGY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 57 / 475 |
| MICROCHIP TECHNOLOGY INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 57 / 476 |
| MINNESOTA ST MUN PWR AGY ELEC REV B/E PTC 3.00 % Due Oct 1, 2034 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 57 / 477 |
| MONDELEZ INTERNATIONAL INC CL A | None (or less than $1,001) | Dividend $201 - $1,000 | 5 / 57 / 478 |
| MONTGOMERY CNTY PA IDA CLLG REV BRYN MAWR CLLG B/E OID @98.553 3.36% 3.25 % Due Dec 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 479 |
| MOOSE LK MN ISD 097 SCH BLDG SER A B/E STAND APPROP OID @97.449 3.18% 3.00 % Due Feb 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 57 / 480 |
| NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 57 / 481 |
| NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 57 / 482 |
| OLD SPANISH TRAIL ALEMDA CORRIDR REDEV REV TX TAX INCRMT CNTRCT BAM B/E 3.00 % Due Sep 1, 2029 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 483 |
| ONEOK INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 484 |
| ONSLOW CNTY NC LTD OBLIG REV B/E 4.00 % Due Dec 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 485 |
| OREM UT WTR SWR & STORM SWR REV SER A B/E PTC 4.00 % Due Jul 15, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 486 |
| OSNABURG OH LOC SCH DIST RFDG B/E B/Q ST INTRCPT PTC 3.00 % Due Dec 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 487 |
| PAINESVILLE OH SPL OBLIG INCM TAX STR IMPT PJ REV B/E OID @98.119 3.12% 3.00 % Due Aug 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 488 |
| PEPSICO INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 58 / 489 |
| PHILLIPS 66 | $15,001 - $50,000 | Gains $201 - $1,000 | 5 / 58 / 490 |
| PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV B/E ST INTRCPT PTC 4.00 % Due Jan 15, 2031 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 491 |
| PNC FINANCIAL SERVICES GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 492 |
| PORT HOUSTON AUTH TX HARRIS CNTY REV 1ST LIEN B/E 4.00 % Due Oct 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 493 |
| PRINCIPAL FINANCIAL GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 58 / 494 |
| PRUDENTIAL FINANCIAL INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 495 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 58 / 496 |
| QUALCOMM INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 58 / 497 |
| RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 498 |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 499 |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 500 |
| SAN ANTONIO TX GENL IMPT B/E 4.00 % Due Aug 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 501 |
| SEATTLE WA IMPT SER A B/E PTC 4.00 % Due May 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 502 |
| SEMPRA | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 503 |
| SOUTH ADAMS CNTY CO WTR & SANTN DIST WTR &WSTWTR REV B/E 3.00 % Due Dec 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 504 |
| SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00 % Due Dec 15, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 505 |
| SOUTHERN COMPANY | None (or less than $1,001) | Dividend $201 - $1,000 | 5 / 58 / 506 |
| SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 58 / 507 |
| SPDR S&P 500 ETF | None (or less than $1,001) | $201 - $1,000 | 5 / 58 / 508 |
| ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 58 / 509 |
| ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 58 / 510 |
| ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, 2030 | $50,001 - $100,000 | Interest $201 - $1,000 | 5 / 58 / 511 |
| STARBUCKS CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 512 |
| STELLANTIS N V | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 513 |
| SUNFIELD TX MUD 3 AGM B/E OID @96.897 3.5% 3.25 % Due Sep 1, 2035 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 514 |
| T ROWE PRICE GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 58 / 515 |
| T-MOBILE US INC | None (or less than $1,001) | Dividend $201 - $1,000 | 5 / 58 / 516 |
| TARGET CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 517 |
| TEXAS INSTRUMENTS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 518 |
| TEXAS INSTRUMENTS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 58 / 519 |
| TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E OID @98.675 2.69% 2.50 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 58 / 520 |
| TRUIST FINANCIAL CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 58 / 521 |
| U S BANCORP DE | $50,001 - $100,000 | Dividend $201 - $1,000 | 5 / 58 / 522 |
| UNIVERSITY CITY MO SCH DIST RFDG B/E PTC 4.00 % Due Feb 15, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 58 / 523 |
| UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/Q OID @99.490 2.2% 2.125 % Due Sep 1, 2026 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 524 |
| VALERO ENERGY CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 59 / 525 |
| VIRGINIA ST RES AUTH INFRA REV SER C CR ENH POOL FING PG B/E 4.00 % Due Nov 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 526 |
| WACO TX CTF OBLIG DB B/E OID @98.360 3.12% 3.00 % Due Feb 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 527 |
| WAHPETON ND RFDG IMPT DB BAM B/E B/Q 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $201 - $1,000 | 5 / 59 / 528 |
| WEC ENERGY GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 5 / 59 / 529 |
| WENTZVILLE MO SCH DIST R 04 B/E 4.00 % Due Mar 1, 2031 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 530 |
| WILLIAMS COS INC DEL | $15,001 - $50,000 | Dividend $201 - $1,000 | 5 / 59 / 531 |
| WILLIAMSON CNTY TN SCH SER A B/E OID @98.000 3.521% 3.375 % Due Apr 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 532 |
| WOOD CNTY WI RFDG B/E PTC 3.00 % Due Oct 1, 2034 | $15,001 - $50,000 | Interest $201 - $1,000 | 5 / 59 / 533 |
| IOWA CITY IA CMNTY SCH DIST B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 534 |
| IOWA ST BRD REGTS HOSP REV RFDG UNIV IA HOSPS & CLINICS S U I SER C B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 535 |
| ISHARES TR GLOBAL 100 ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 5 / 59 / 536 |
| ISHARES TR MSCI EAFE ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 5 / 59 / 537 |
| JACKSON CNTY WI PROM NT 2024 B/E B/Q 4.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 538 |
| JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 539 |
| JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Aug 1, 2036 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 540 |
| JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFDG SER B B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 541 |
| JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION IMPT SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 542 |
| JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 543 |
| JOPLIN MO SCH BLDG MDDP B/E OID @98.817 3.1% 3.00 % Due Mar 1, 2028 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 59 / 544 |
| JPMORGAN CHASE & CO. COM | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 5 / 59 / 545 |
| KENTUCKY ASSET LIABILITY COMMN AGY FD REV FDL HWY TR 1ST RFDG SER A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 546 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER C 1 B/E 4.00 % Due Dec 1, 2049 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 547 |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 59 / 548 |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Aug 1, 2032 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 549 |
| KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 59 / 550 |
| KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 B/E PTC 5.00 % Due Aug 1, 2035 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 551 |
| KING CNTY WA SCH DIST 401 HIGHLINE RFDG B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 552 |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 59 / 553 |
| KURA SUSHI USA INC CL A COM | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 5 / 59 / 554 |
| LAKE CNTY FL CAP IMPT REV RFDG SER B B/E 5.00 % Due Jun 1, 2028 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 555 |
| LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC B/E PTC 5.00 % Due Aug 15, 2028 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 556 |
| LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 557 |
| LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT B/E CR ENH PTC 3.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 558 |
| LAREDO TX CMNTY CLLG DIST COMB FEE REV RFDG BAM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 559 |
| LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 560 |
| LEE CNTY FL TRANSN FACS REV RFDG B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 561 |
| LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 562 |
| LONE STAR CLLG SYS TX SER A B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 563 |
| LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 59 / 564 |
| LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 565 |
| LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A B/E 5.00 % Due May 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 566 |
| MADISON WI WTR UTIL REV RFDG & IMPT B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 567 |
| MAINE HLTH & HIGH EDL FACS AUTH REV SER A AGM B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 568 |
| MAINE ST HSG AUTH MTG PURCH SER B REV B/E 2.10 % Due Nov 15, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 60 / 569 |
| MANOR TX INDPT SCH DIS SCH BLDG SER A B/E PSF GTD 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 570 |
| MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 60 / 571 |
| MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 60 / 572 |
| MARICOPA CNTY AZ IDA REV BANNER HLTH SER A B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 573 |
| MARICOPA CNTY AZ SPL HLTHCARE DIST SER D B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 574 |
| MARTIN MARIETTA MATLS INC COM | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 5 / 60 / 575 |
| MARYLAND ST HLTH & HIGH EFA REV LIFEBRIDGE HLTH B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 576 |
| MASSACHUSETTS ST DEV FIN AGY REV BETH ISRAEL LAHEY HLTH INC SER K B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 577 |
| MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BD B/E ETM 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 578 |
| MEDTRONIC PLC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 60 / 579 |
| MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 580 |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 581 |
| METLIFE INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 60 / 582 |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFDG NPFG B/E 5.25 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 583 |
| METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2046 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 60 / 584 |
| MIAMI DADE CNTY FL AVIATION REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 585 |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM QUAIL ROOST TRAN VLG I REV B/E 5.00 % Due Sep 1, 2026 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 586 |
| MIAMI DADE CNTY FL PUB FACS REV RFDG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 587 |
| MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 588 |
| MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 589 |
| MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due Apr 15, 2038 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 590 |
| MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 591 |
| MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jan 15, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 60 / 592 |
| MILWAUKEE CNTY WI CORP PURP SER A B/E PTC 3.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 593 |
| MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 594 |
| MINNESOTA ST HIGH ED FACS AUTH REV ST OLAF CLLG SER 8 N B/E 4.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 595 |
| MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 596 |
| MINNESOTA ST TRUNK HWY SER B DB B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 597 |
| MINNESOTA ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 598 |
| MISSISSIPPI DEV BK SPL OBLIG RFDG HWY RFDG PJ REV B/E 5.00 % Due Jan 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 599 |
| MISSISSIPPI ST GAMING TAX REV SER A B/E 5.00 % Due Oct 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 600 |
| MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 601 |
| MISSOURI ST HLTH & EDL FACS AUTH HLTH FACS REV BJC HLTH SYS SER A B/E 4.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 602 |
| MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 60 / 603 |
| MONTGOMERY CNTY OH HOSP REV FACS DAYTON CHILDRENS HOSP B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 60 / 604 |
| MORGAN STANLEY | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 5 / 60 / 605 |
| MSD WARREN TWP IN VISION SCH BLDG 1ST MTG C REV B/E ST INTRCPT 5.00 % Due Jul 10, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 606 |
| MT VERNON IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 61 / 607 |
| NEW HAMPSHIRE HLTH & ED FAC AUTH REV UNIV SYS NH B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 608 |
| NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2047 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 609 |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 610 |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2029 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 611 |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SYS A B/E PRESBYTERN HC OID@97.587 4.125 % Due Aug 1, 2044 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 612 |
| NEWMONT CORP COM | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 5 / 61 / 613 |
| NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 614 |
| NORTH SPENCER IN MIDDLE SCH BLDG CORP REV 1ST MTG B/E ST INTRCPT 4.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 615 |
| NORTH TX MUN WTR DIST TEX REGL WSTWTR SYS CNTRCT REV STEWART B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 616 |
| NORTH TX TWY AUTH REV SYS 1ST TIER RFDG SER A B/E 5.00 % Due Jan 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 61 / 617 |
| NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 61 / 618 |
| NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 619 |
| NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 61 / 620 |
| OHIO ST HSG FIN AGY RES MTG REV 2025A B/E GUAR CR ENH 6.00 % Due Mar 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 61 / 621 |
| OHIO ST HSG FIN AGY RESDNTL MTG REV SER A B/E 5.00 % Due Mar 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 61 / 622 |
| OHIO ST MENTAL HLTH CAP FACS LSE APPROP PJ REV SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 623 |
| OKLAHOMA TRANSN AUTH OK F K A OK ST TPK AUTH 2ND SR REV SER A B/E 5.00 % Due Jan 1, 2038 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 61 / 624 |
| OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 61 / 625 |
| ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 626 |
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN SER A B/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 627 |
| PAYCHEX INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 61 / 628 |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 5.00 % Due Apr 15, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 61 / 629 |
| PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 630 |
| PENNSYLVANIA ST RFDG 1ST SER AGM CRS 5.00 % Due Sep 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 631 |
| PEPSICO INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 61 / 632 |
| PFIZER INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 61 / 633 |
| PHILADELPHIA PA SCH DIST SER D B/E ST INTRCPT 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 634 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 635 |
| PIERCE CNTY WA SCH DIST 003 PUYALLUP RFDG SER B B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 636 |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2032 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 637 |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG B/E 5.00 % Due Dec 1, 2034 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 638 |
| PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BD GTY B/E PTC 5.00 % Due Dec 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 61 / 639 |
| PINAL CNTY AZ ELECTRICAL DIST 3 ELEC SYS REV RFDG B/E 5.00 % Due Jul 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 640 |
| PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB B/E B/Q 5.00 % Due Feb 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 61 / 641 |
| PUBLIC FIN AUTH WI HOSP REV RFDG RENOWN REGL MED CTR PJ SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 642 |
| RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 643 |
| RACINE WI RFDG B/E PTC 4.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 644 |
| REEDY CREEK FL IMPT DIST AD VALOREM TAX SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 645 |
| REEDY CREEK IMPT DIST FL RFDG SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 61 / 646 |
| ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 647 |
| SAN ANTONIO TX GENL IMPT RFDG B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 648 |
| SEMINOLE CNTY FL WTR & SWR REV RFDG SER A B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 649 |
| SILVER CITY NM CONS SCH DIST 1 BLDG 2025 B/E B/Q CR ENH 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 650 |
| SILVER CREEK IN SCH BLDG CORP AD VALOREM REV B/E CR ENH 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 651 |
| SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 652 |
| SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV B/E 5.00 % Due Apr 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 62 / 653 |
| SOUTH DAKOTA ST HLTH & EDL FACS AUTH REV MONUMENT INC SER A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 654 |
| SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 655 |
| SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 62 / 656 |
| SOUTHEAST POLK IA CMNTY SCH DIST SER A B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 657 |
| SOUTHWEST ALLEN IN MLTI SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 4.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 658 |
| ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 62 / 659 |
| ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 62 / 660 |
| ST LOUIS CNTY MO SPL OBLIG RFDG NORTHPARK SR B TIF PJ SER E REV B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 661 |
| ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 662 |
| ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2044 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 663 |
| STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00 % Due Jun 1, 2027 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 62 / 664 |
| STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 665 |
| STERLING HEIGHTS MI CAP IMPT B/E 4.00 % Due Apr 1, 2029 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 62 / 666 |
| SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00 % Due Dec 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 62 / 667 |
| TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 668 |
| TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 669 |
| TAMPA FL SPL ASSMT REV CENT & LOWER BASIS STORMWTR IMPT B/E 5.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 670 |
| TARGET CORP | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 62 / 671 |
| TARRANT CNTY TX CULTURAL ED FACS FIN HOSP REV RFDG BAYLOR SCOTT A B/E 5.00 % Due Nov 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 672 |
| TEXAS INSTRUMENTS INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 62 / 673 |
| TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 674 |
| TEXAS ST TECH CLLG SYS FING SYS REV IMPT SER A AGM B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 675 |
| TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 62 / 676 |
| TEXAS WTR DEV BRD ST IMPLEMENTATION REV B/E 4.00 % Due Oct 15, 2031 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 62 / 677 |
| THURSTON & PIERCE CNTYS WA CMNTY SCH YELM B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 678 |
| TIPPECANOE CNTY IN NSE08 SCH BLDG CORP 1ST MTG SER B REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 679 |
| TOLOMATO CMNTY DEV DIST FL RFDG SPL ASSMT SER A REV AGM B/E 3.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 680 |
| TRI CNTY MET TRANSN DIST OR REV SR LIEN PAYROLL TAX SER A B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 681 |
| TRINITY RVR AUTH TX RED OAK CRK SYS REV IMPT B/E 5.00 % Due Feb 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 682 |
| TULSA CNTY OK INDL AUTH EDL FACS LSE REV JENKS PUB SCH PJ B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 683 |
| TWIN LAKES IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jul 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 684 |
| UMATILLA CNTY OR SCH DIST 61 STANFIELD SCH BD GTY B/E 5.00 % Due Jun 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 62 / 685 |
| UNITED PARCEL SERVICE INC CL B | $50,001 - $100,000 | Dividend $5,001 - $15,000 | 5 / 62 / 686 |
| UNIVERSITY CO ENTRPRS SYS REV SER A B/E 5.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 62 / 687 |
| UNIVERSITY CT RFDG SER A REV B/E 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 688 |
| UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 5 / 63 / 689 |
| UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 63 / 690 |
| UNIVERSITY WI HOSPS & CLINICS AUTH REV SER A B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 691 |
| UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 692 |
| UTAH TELECOM OPEN INFRA AGY SALES TAX & TELECOM REV RFDG B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 693 |
| VANGUARD HIGH DIVIDEND YIELD ETF | None (or less than $1,001) | Capital Gains $15,001 - $50,000 | 5 / 63 / 694 |
| VERIZON COMMUNICATIONS INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 63 / 695 |
| WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 696 |
| WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 697 |
| WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 698 |
| WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 5 / 63 / 699 |
| WEST VIRGINIA HIGH ED POLICY COMMN HIGH ED FACS REV RFDG B/E 5.00 % Due Apr 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 700 |
| WILLIAMS COS INC DEL | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 5 / 63 / 701 |
| WISCONSIN ST HLTH & EFA REV ADVOCATE HLTH HOSP CORP SER B2 B/E 5.00 % Due Aug 15, 2054 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 5 / 63 / 702 |
| WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 703 |
| WYANDOTTE CNTY KS CITY KS UNI GOVT UTIL SYS REV RFDG SER B B/E 5.00 % Due Sep 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 704 |
| YUMA AZ IDA HOSP REV YUMA REGL MED CTR B/E 5.00 % Due Aug 1, 2025 | None (or less than $1,001) | Interest $5,001 - $15,000 | 5 / 63 / 705 |
| ISHARES TR RUSSELL 2000 ETF | $1,000,001 - $5,000,000 | Capital Gains $50,001 - $100,000 | 5 / 63 / 706 |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 5 / 63 / 707 |
| LAFAYETTE LA COMMNS SYS REV RFDG AGM B/E 5.00 % Due Nov 1, 2025 | None (or less than $1,001) | Interest $50,001 - $100,000 | 5 / 63 / 708 |
| MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV SUB BD ANTIC NT B/E ETM 4.00 % Due May 1, 2025 | None (or less than $1,001) | Interest $50,001 - $100,000 | 5 / 63 / 709 |
| PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 5 / 63 / 710 |
| IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BD B/E 5.00 % Due Aug 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 63 / 711 |
| ISHARES CORE S&P 500 ETF | $1,000,001 - $5,000,000 | Capital Gains $15,001 - $50,000 | 5 / 63 / 712 |
| JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 63 / 713 |
| JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 63 / 714 |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 63 / 715 |
| JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 63 / 716 |
| JOURDANTON TX COMB TAX LTD PLG REV CTF OBLIG 2025 DB BAM B/E B/Q 6.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 63 / 717 |
| JUNCTION CITY KS RFDG SER A AGM B/E PTC 3.00 % Due Sep 1, 2026 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 63 / 718 |
| KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25 % Due Dec 1, 2034 | $1,001 - $15,000 | None (or less than $201) | 5 / 63 / 719 |
| KELLANOVA CHG | None (or less than $1,001) | None (or less than $201) | 5 / 63 / 720 |
| KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15, 2027 | $50,001 - $100,000 | None (or less than $201) | 5 / 63 / 721 |
| KELLOGG MI CMNTY CLLG BLDG & SITE B/E B/Q 3.00 % Due Apr 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 63 / 722 |
| KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 63 / 723 |
| KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133 A B/E 5.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 63 / 724 |
| KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00 % Due Jul 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 63 / 725 |
| KEURIG DR PEPPER INC | $1,001 - $15,000 | None (or less than $201) | 5 / 63 / 726 |
| KEURIG DR PEPPER INC | $1,001 - $15,000 | None (or less than $201) | 5 / 63 / 727 |
| KIMBERLY CLARK CORP | None (or less than $1,001) | None (or less than $201) | 5 / 63 / 728 |
| KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ B/E PTC 5.00 % Due Apr 1, 2028 | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 729 |
| LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 730 |
| LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I QSBLF PTC 3.00 % Due Nov 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 731 |
| LAM RESEARCH CORP | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 732 |
| LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 64 / 733 |
| LEBANON IN MIDDLE SCH BLDG CORP 1ST MTG REV B B/E ST INTRCPT 5.00 % Due Jan 15, 2026 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 64 / 734 |
| LEE CNTY FLA SCH BRDCTFS PARTN COPS 2025A 5.250% 08/01/47 B/EDTD 11/14/25 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 735 |
| LEE CO SCH 14 NOV 2025 5.25% 01 AUG 2048 | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 736 |
| LEWIS & CLARK CNTY MONT HIGH SCH DIST NO 1 HELENA GEN OBLIG BLDG BDS 2025 5.000% 07/01/47 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 737 |
| LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 738 |
| LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 739 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | $1,001 - $15,000 | None (or less than $201) | 5 / 64 / 740 |
| LOUISIANA ST UNIV &AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 741 |
| LOWER COLORADO RIVER TX AUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 742 |
| LULULEMON ATHLETICA INC | $1,001 - $15,000 | None (or less than $201) | 5 / 64 / 743 |
| MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 744 |
| MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 64 / 745 |
| MARRIOTT INTL INC CL A | $15,001 - $50,000 | None (or less than $201) | 5 / 64 / 746 |
| MARVELL TECHNOLOGY INC | $15,001 - $50,000 | None (or less than $201) | 5 / 64 / 747 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.15 % Due May 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 748 |
| MASTEC INC COM | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 64 / 749 |
| MC CORMICK & CO INC NON VOTING | None (or less than $1,001) | None (or less than $201) | 5 / 64 / 750 |
| MEDICAL UNIV S C HOSP AUTH HOSP MTG REV BDS INDIAN LD PROJ 2025 5.250% 11/15/41 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 751 |
| METROCARE SVCS TEX REV BDS 2025 5.000% 11/01/42 B/EDTD 11/19/25 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 752 |
| MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 64 / 753 |
| MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A B/E 5.00 % Due Jul 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 754 |
| MIAMI-DADE CNTY FLA WTR & SWR REV SYS 05.00000% 10/01/2049 BDS SER. 2024A | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 755 |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 756 |
| MICRON TECHNOLOGY INC | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 757 |
| MICROSOFT CORP COM | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 64 / 758 |
| MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 759 |
| MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B B/E 5.00 % Due Feb 1, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 64 / 760 |
| MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 761 |
| MISSOURI JT MUN ELECUTIL COMMN PWR PROJ REV BDS MARSHALL ENERGY CTR PROJ 2025 5.000% 01/01/44 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 64 / 762 |
| MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 763 |
| MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 64 / 764 |
| MOBILE AL INDL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1, 2034 | $50,001 - $100,000 | None (or less than $201) | 5 / 64 / 765 |
| MODERNA INC | $1,001 - $15,000 | None (or less than $201) | 5 / 64 / 766 |
| MONDELEZ INTERNATIONAL INC CL A | None (or less than $1,001) | None (or less than $201) | 5 / 64 / 767 |
| MONGODB INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 64 / 768 |
| MONOLITHIC POWER SYSTEM INC | $15,001 - $50,000 | None (or less than $201) | 5 / 64 / 769 |
| MONSTER BEVERAGE CORP | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 770 |
| MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 65 / 771 |
| MUNICIPAL ELEC AUTH GA SUB PJ 1 SER A REV B/E 5.00 % Due Jan 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 65 / 772 |
| NATERA INC | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 773 |
| NEBIUS GROUP N V CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 774 |
| NETAPP INC | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 775 |
| NEW HAVEN IN 2025 B/E B/Q 4.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 776 |
| NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 777 |
| NISOURCE INC | None (or less than $1,001) | None (or less than $201) | 5 / 65 / 778 |
| NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 779 |
| NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 780 |
| NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 781 |
| NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 782 |
| NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 65 / 783 |
| NORTHERN TRUST CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 784 |
| NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD B/E 3.45 % Due Aug 1, 2054 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 785 |
| NVIDIA CORP | $500,001 - $1,000,000 | None (or less than $201) | 5 / 65 / 786 |
| NXP SEMICONDUCTORS N V | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 787 |
| O REILLY AUTOMOTIVE INC | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 788 |
| OAKMONT PUB UTIL DIST TX RFDG AGM B/E B/Q 3.00 % Due Mar 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 789 |
| OCCIDENTAL PETROLEUM CORP | None (or less than $1,001) | None (or less than $201) | 5 / 65 / 790 |
| OHIO ST HIGH ED SER A B/E 5.00 % Due Feb 1, 2033 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 791 |
| OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG B/E 4.00 % Due May 1, 2026 | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 792 |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV BDS 2025 C 5.000% 10/01/48 B/EDTD 12/17/25 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 793 |
| OMAHA PUB PWR DIST NEB ELEC REV SYS BDS2025B 5.000% 02/01/46 B/EDTD 12/10/25 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 794 |
| OMNICOM GROUP INC | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 795 |
| ON SEMICONDUCTOR CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 796 |
| PALANTIR TECHNOLOGIES INC CL A | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 797 |
| PALM BEACH CNTY FLA HEALTH FACS AUTH 05.00000% 11/01/2045 HOSP REV BDS JUPITER MED CTR INC SER. 2025 | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 798 |
| PALO ALTO NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 799 |
| PAYCHEX INC | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 800 |
| PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 801 |
| PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 65 / 802 |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00 % Due Mar 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 803 |
| PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A B/E 4.00 % Due Oct 15, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 65 / 804 |
| PENNSYLVANIA ST HIGHER EDL FACS AUTHREV BDS THOMAS JEFFERSON UNIV 5.250% 11/01/41 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 805 |
| PHILADELPHIA PA AUTH INDL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 65 / 806 |
| PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 65 / 807 |
| PLAINFIELD IN REDEV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026 | $15,001 - $50,000 | None (or less than $201) | 5 / 65 / 808 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 65 / 809 |
| PPL CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 65 / 810 |
| PROCTER & GAMBLE CO | None (or less than $1,001) | None (or less than $201) | 5 / 66 / 811 |
| PTC INC | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 812 |
| PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 66 / 813 |
| PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 814 |
| REGENERON PHARMACEUTICALS INC | $15,001 - $50,000 | None (or less than $201) | 5 / 66 / 815 |
| REGIONS FINANCIAL CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 816 |
| RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, 2027 | $250,001 - $500,000 | None (or less than $201) | 5 / 66 / 817 |
| RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00 % Due Nov 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 818 |
| ROPER TECHNOLOGIES INC | None (or less than $1,001) | None (or less than $201) | 5 / 66 / 819 |
| ROSS STORES INC | $15,001 - $50,000 | None (or less than $201) | 5 / 66 / 820 |
| ROWLETT TX B/E 5.00 % Due Feb 15, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 66 / 821 |
| ROYALTY PHARMA PLC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 822 |
| ROYALTY PHARMA PLC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 823 |
| SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 824 |
| SANDISK CORP | None (or less than $1,001) | Capital Gains $15,001 - $50,000 | 5 / 66 / 825 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $50,001 - $100,000 | 5 / 66 / 826 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $50,001 - $100,000 | 5 / 66 / 827 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $50,001 - $100,000 | 5 / 66 / 828 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $50,001 - $100,000 | 5 / 66 / 829 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $100,001 - $1,000,000 | 5 / 66 / 830 |
| SANDISK CORP | $15,001 - $50,000 | Capital Gains $15,001 - $50,000 | 5 / 66 / 831 |
| SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 66 / 832 |
| SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1ST MTG REV B/E 4.00 % Due Jan 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 833 |
| SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 834 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $15,001 - $50,000 | None (or less than $201) | 5 / 66 / 835 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $15,001 - $50,000 | None (or less than $201) | 5 / 66 / 836 |
| SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 66 / 837 |
| SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 838 |
| SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG B/E 5.00 % Due Jul 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 839 |
| SKYWORKS SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 840 |
| SKYWORKS SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 841 |
| SLB LTD | $15,001 - $50,000 | None (or less than $201) | 5 / 66 / 842 |
| SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 66 / 843 |
| SMUCKER JM COMPANY | None (or less than $1,001) | None (or less than $201) | 5 / 66 / 844 |
| SMURFIT WESTROCK PLC | $1,001 - $15,000 | None (or less than $201) | 5 / 66 / 845 |
| SOUTH CAROLINA JOBS-ECONOMIC DEV 05.50000% 11/01/2050 AUTH HEALTH CARE FACS REV BDS NOVANT HEALTH | $250,001 - $500,000 | None (or less than $201) | 5 / 66 / 846 |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 05.00000% 12/01/2043 IMPT OBLIGS SER. 2021 B | $250,001 - $500,000 | None (or less than $201) | 5 / 66 / 847 |
| SOUTH DAKOTA CONSERVANCY DIST REVST REVOLVING FD PROGRAM BDS 2024 A 5.000% 08/01/50 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 66 / 848 |
| SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 66 / 849 |
| SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB @12.780 6.7% 0.00 % Due Jan 1, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 66 / 850 |
| SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2027 | $50,001 - $100,000 | None (or less than $201) | 5 / 66 / 851 |
| SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25 % Due Dec 1, 2034 | None (or less than $1,001) | None (or less than $201) | 5 / 67 / 852 |
| ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 853 |
| ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 854 |
| ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 2028 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 855 |
| ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E OID @97.874 3.23% 3.00 % Due Jul 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 856 |
| STANLEY BLACK & DECKER INC | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 857 |
| STARBUCKS CORP | None (or less than $1,001) | None (or less than $201) | 5 / 67 / 858 |
| STATE STREET CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 859 |
| STEPHENS INS BANKSWEEP PROGRAM | $1,000,001 - $5,000,000 | Interest $2,501 - $5,000 | 5 / 67 / 860 |
| STIFEL FDIC INSURED BANK DEPOSIT PROGRAM | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 861 |
| STIFEL FDIC INSURED BANK DEPOSIT PROGRAM | $15,001 - $50,000 | None (or less than $201) | 5 / 67 / 862 |
| STIFEL FDIC INSURED BANK DEPOSIT PROGRAM | None (or less than $1,001) | None (or less than $201) | 5 / 67 / 863 |
| SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 % Due Aug 15, 2035 | $50,001 - $100,000 | None (or less than $201) | 5 / 67 / 864 |
| SUPER MICRO COMPUTER INC | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 865 |
| SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV B/E 6.00 % Due Jun 15, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 67 / 866 |
| SYNOPSYS INC | $50,001 - $100,000 | None (or less than $201) | 5 / 67 / 867 |
| SYSCO CORP | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 868 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $15,001 - $50,000 | None (or less than $201) | 5 / 67 / 869 |
| TANGIPAHOA PARISH LA REV RFDG AGM B/E B/Q 3.00 % Due Apr 1, 2027 | $50,001 - $100,000 | None (or less than $201) | 5 / 67 / 870 |
| TARRANT CNTY TEX CULTURAL ED FACS FIN 05.50000% 11/15/2047 CORP HOSP REV BDS BAYLOR SCOTT & WHITE | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 871 |
| TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 67 / 872 |
| TERADYNE INC | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 873 |
| TESLA INC | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 874 |
| TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518 APTS LTD B/E 5.00 % Due Oct 1, 2041 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 875 |
| TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 67 / 876 |
| TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS 2024 5.000% 06/01/48 B/EDTD 10/15/24 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 877 |
| TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB B/E 5.00 % Due Feb 15, 2027 | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 878 |
| TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 | $15,001 - $50,000 | None (or less than $201) | 5 / 67 / 879 |
| TPG INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 880 |
| TRACTOR SUPPLY CO | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 881 |
| TRAVIS CNTY TEX HEALTHCARE DIST LTD TAX CTFS OF OBLIG CENTRAL HEALTH 2025 5.250% 03/01/48 B/E | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 882 |
| TUCSON AZ SER B B/E OID @99.000 3.1% 3.00 % Due Jul 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 883 |
| TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 884 |
| TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 67 / 885 |
| TYSON FOODS INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 886 |
| ULTA BEAUTY INC | $1,001 - $15,000 | None (or less than $201) | 5 / 67 / 887 |
| UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 67 / 888 |
| UNIVERSITY LOUISVILLE KY REVS GEN RCPTS BDS 2025 A 5.000% 09/01/43 B/EDTD 05/07/25 CLB | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 889 |
| UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027 | $250,001 - $500,000 | None (or less than $201) | 5 / 67 / 890 |
| UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 67 / 891 |
| UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 | $15,001 - $50,000 | None (or less than $201) | 5 / 67 / 892 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 68 / 893 |
| VERISIGN INC | None (or less than $1,001) | None (or less than $201) | 5 / 68 / 894 |
| VERTEX PHARMACEUTICALS INC | $50,001 - $100,000 | None (or less than $201) | 5 / 68 / 895 |
| WALLED LAKE MI CONS SCH DIST BLDG & SITE QSBLF B/E 4.00 % Due May 1, 2027 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 896 |
| WARNER BROS DISCOVERY INC SER A | $15,001 - $50,000 | None (or less than $201) | 5 / 68 / 897 |
| WARNER MUSIC GROUP CORP CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 898 |
| WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG AOC B/E 3.00 % Due Sep 1, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 68 / 899 |
| WASHBURN UNIV TOPEKA KS REV 2021 A 2 B/E CR ENH 4.00 % Due Jul 1, 2027 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 68 / 900 |
| WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 901 |
| WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 902 |
| WATSCO INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 903 |
| WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 904 |
| WEST CHESTER PA AREA SCH DIST SER A B/E 2.50 % Due Feb 15, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 905 |
| WEST LAFAYETTE IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E 5.00 % Due Jul 15, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 68 / 906 |
| WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1, 2026 | $100,001 - $250,000 | None (or less than $201) | 5 / 68 / 907 |
| WESTERN DIGITAL CORP | $15,001 - $50,000 | None (or less than $201) | 5 / 68 / 908 |
| WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, 2027 | $500,001 - $1,000,000 | None (or less than $201) | 5 / 68 / 909 |
| WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 910 |
| WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 68 / 911 |
| WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB B/E 5.00 % Due Feb 15, 2027 | $100,001 - $250,000 | None (or less than $201) | 5 / 68 / 912 |
| WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 | $50,001 - $100,000 | None (or less than $201) | 5 / 68 / 913 |
| WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY YARDS A B/E 5.00 % Due Feb 1, 2058 | $1,000,001 - $5,000,000 | None (or less than $201) | 5 / 68 / 914 |
| WORKDAY INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 915 |
| WYOMING MI WTR SPLY SYS REV 2025 B/E B/Q 5.00 % Due Dec 1, 2026 | $250,001 - $500,000 | None (or less than $201) | 5 / 68 / 916 |
| XCEL ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 917 |
| ZOOM COMMUNICATIONS INC CL A | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 918 |
| ZSCALER INC | $1,001 - $15,000 | None (or less than $201) | 5 / 68 / 919 |
| MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C B/E GTD GNMA 3.75 % Due May 1, 2032 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 5 / 68 / 920 |
| TRUIST FINL CORP PERP -P BD 4.9500% | None (or less than $1,001) | Gains $1,001 - $2,500 | 6 / 68 / 1 |
| SEMPRA PERP SUB GLBL -C 4.8750% 12/31/49 | None (or less than $1,001) | Gains $5,001 - $15,000 | 6 / 68 / 2 |
| FIFTH THIRD BANCORP PERP SUB 4.5000% | None (or less than $1,001) | Gains $1,001 - $2,500 | 6 / 68 / 3 |
| METLIFE INC PERP JR SB GLBL 3.8500% | None (or less than $1,001) | Gains $1,001 - $2,500 | 6 / 68 / 4 |
| SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49 | None (or less than $1,001) | Gains $5,001 - $15,000 | 6 / 68 / 5 |
| NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 | None (or less than $1,001) | Gains $5,001 - $15,000 | 6 / 68 / 6 |
| BP CAP MKTS P L C PERP SUB G 6.4500% | None (or less than $1,001) | Gains $1,001 - $2,500 | 6 / 68 / 7 |
| BP CAP MKTS P L C PERP SUB 4.8750% | None (or less than $1,001) | Gains $1,001 - $2,500 | 6 / 68 / 8 |
| EMCOR GROUP INC | None (or less than $1,001) | None (or less than $201) | 6 / 68 / 9 |
| BIO TECHNE CORP | None (or less than $1,001) | None (or less than $201) | 6 / 68 / 10 |
| BROWN & BROWN INC | None (or less than $1,001) | None (or less than $201) | 6 / 68 / 11 |
| PARAMOUNT GLOBAL | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 12 |
| VERISK ANALYTICS INC COMMON | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 13 |
| ARTHUR J GALLAGHER & CO | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 14 |
| MSCI INC | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 15 |
| RESMED INC | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 16 |
| WILLIAMS-SONOMA INC | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 17 |
| INTERACTIVE BROKERS GROUP INC | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 18 |
| ALBEMARLE CORP | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 19 |
| JACOBS SOLUTIONS INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 20 |
| THE MOSAIC COMPANY | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 21 |
| HALLIBURTON CO HOLDINGS CO | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 22 |
| VERISIGN INC | None (or less than $1,001) | None (or less than $201) | 6 / 69 / 23 |
| KEURIG DR PEPPER INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 24 |
| AMERICAN INTL GROUP INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 25 |
| EQUIFAX INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 26 |
| KEYCORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 27 |
| CMS ENERGY CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 28 |
| COGNIZANT TECH SOLUTIONS CL A | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 29 |
| AMERIPRISE FINANCIAL INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 30 |
| VISTRA CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 31 |
| DARDEN RESTAURANTS INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 32 |
| HEALTHPEAK PROPERTIES INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 33 |
| EQUITY RESIDENTIAL | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 34 |
| TRACTOR SUPPLY CO | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 35 |
| ALLIANT ENERGY CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 36 |
| PAYPAL HOLDINGS INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 37 |
| BXP INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 38 |
| APOLLO GLOBAL MANAGEMENT INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 39 |
| AON PLC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 40 |
| XCEL ENERGY INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 41 |
| CORTEVA INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 42 |
| AMEREN CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 43 |
| ZOETIS INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 44 |
| PPG INDUSTRIES INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 45 |
| AVALONBAY COMMUNITIES INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 46 |
| OCCIDENTAL PETROLEUM CORP | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 47 |
| WEC ENERGY GROUP INC | None (or less than $1,001) | Dividend $201 - $1,000 | 6 / 69 / 48 |
| CDW CORP/DE | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 69 / 49 |
| EXPAND ENERGY CORP | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 69 / 50 |
| IRON MOUNTAIN INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 69 / 51 |
| CONSOLIDATED EDISON INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 69 / 52 |
| TYSON FOODS INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 53 |
| SMURFIT WESTROCK PLC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 54 |
| CARRIER GLOBAL CORP | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 55 |
| CIGNA GROUP/THE | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 56 |
| GARMIN LTD | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 57 |
| MOTOROLA SOLUTIONS INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 58 |
| INTERNATIONAL PAPER CO | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 59 |
| M&T BANK CORP | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 60 |
| ROYAL CARIBBEAN CRUISES LT | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 61 |
| AMERICAN WATER WORKS CO INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 62 |
| EXTRA SPACE STORAGE INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 63 |
| EBAY INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 64 |
| YUM BRANDS INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 65 |
| DUPONT DE NEMOURS INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 66 |
| EQUINIX INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 67 |
| PAYCHEX INC | None (or less than $1,001) | Dividend $1,001 - $2,500 | 6 / 70 / 68 |
| GENERAL MILLS INC | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 69 |
| CONAGRA BRANDS INC | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 70 |
| ALLSTATE CORP/THE | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 71 |
| TARGET CORP | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 72 |
| LOCKHEED MARTIN CORP | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 73 |
| VICI PROPERTIES INC | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 74 |
| KIMBERLY CLARK CORP | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 75 |
| HONEYWELL INTERNATIONAL INC | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 76 |
| WEYERHAEUSER CO | None (or less than $1,001) | Dividend $2,501 - $5,000 | 6 / 70 / 77 |
| POOL CORP | $50,001 - $100,000 | None (or less than $201) | 6 / 70 / 78 |
| GEN DIGITAL INC | $50,001 - $100,000 | None (or less than $201) | 6 / 70 / 79 |
| OLD DOMINION FREIGHT LINE INC | $50,001 - $100,000 | None (or less than $201) | 6 / 70 / 80 |
| BUILDERS FIRSTSOURCE INC | $50,001 - $100,000 | None (or less than $201) | 6 / 70 / 81 |
| HEWLETT PACKARD ENTERPRISE CO | $50,001 - $100,000 | None (or less than $201) | 6 / 70 / 82 |
| CORPAY INC | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 83 |
| CHARTER COMMUNICATIONS INC | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 84 |
| TRADE DESK INC/THE | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 85 |
| PINNACLE WEST CAPITAL CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 86 |
| AKAMAI TECHNOLOGIES INC | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 87 |
| COSTAR GROUP INC | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 88 |
| MASCO CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 89 |
| AES CORP/VA | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 90 |
| NETAPP INC | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 91 |
| RALPH LAUREN CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 92 |
| REGIONS FINANCIAL CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 70 / 93 |
| ON SEMICONDUCTOR CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 94 |
| CONSTELLATION BRANDS INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 95 |
| DECKERS OUTDOOR CORP | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 96 |
| SANDISK CORP/DE | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 97 |
| LENNOX INTERNATIONAL INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 98 |
| INVITATION HOMES INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 99 |
| FACTSET RESEARCH SYSTEMS INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 100 |
| LULULEMON ATHLETICA INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 101 |
| FIRST SOLAR INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 102 |
| GARTNER INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 103 |
| DATADOG INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 104 |
| METTLER TOLEDO INTERNATIONAL I | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 105 |
| KEYSIGHT TECHNOLOGIES INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 106 |
| FISERV INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 107 |
| MGM RESORTS INTERNATIONAL | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 108 |
| UNITED AIRLINES HOLDINGS INC | $100,001 - $250,000 | None (or less than $201) | 6 / 71 / 109 |
| IDEXX LABORATORIES INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 110 |
| FORTINET INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 111 |
| SOUTHWEST AIRLINES CO | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 112 |
| CBRE GROUP INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 113 |
| FAIR ISAAC CORP | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 114 |
| IQVIA HOLDINGS INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 115 |
| TAKE TWO INTERACTIVE SOFTWARE | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 116 |
| EDWARDS LIFESCIENCES CORP | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 117 |
| AUTOZONE INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 118 |
| DOORDASH INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 119 |
| ROBINHOOD MARKETS INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 120 |
| VERTEX PHARMACEUTICALS INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 121 |
| AUTODESK INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 122 |
| SYNOPSYS INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 123 |
| CADENCE DESIGN SYSTEMS INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 124 |
| WARNER BROS DISCOVERY INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 125 |
| O'REILLY AUTOMOTIVE INC | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 126 |
| BOSTON SCIENTIFIC CORP | $250,001 - $500,000 | None (or less than $201) | 6 / 71 / 127 |
| CROWDSTRIKE HOLDINGS INC | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 128 |
| ARISTA NETWORKS INC | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 129 |
| PALO ALTO NETWORKS INC | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 130 |
| UBER TECHNOLOGIES INC | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 131 |
| APPLOVIN CORP | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 132 |
| INTUITIVE SURGICAL INC | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 133 |
| INTEL CORP | $500,001 - $1,000,000 | None (or less than $201) | 6 / 71 / 134 |
| GENERAL ELECTRIC CO | $1,000,001 - $5,000,000 | None (or less than $201) | 6 / 72 / 135 |
| ADVANCED MICRO DEVICES INC | $1,000,001 - $5,000,000 | None (or less than $201) | 6 / 72 / 136 |
| NETFLIX INC | $1,000,001 - $5,000,000 | None (or less than $201) | 6 / 72 / 137 |
| PALANTIR TECHNOLOGIES INC | $1,000,001 - $5,000,000 | None (or less than $201) | 6 / 72 / 138 |
| BERKSHIRE HATHAWAY INC | $1,000,001 - $5,000,000 | None (or less than $201) | 6 / 72 / 139 |
| TESLA INC | $5,000,001 - $25,000,000 | None (or less than $201) | 6 / 72 / 140 |
| AMAZON COM INC | $5,000,001 - $25,000,000 | None (or less than $201) | 6 / 72 / 141 |
| TEXAS PACIFIC LAND CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 6 / 72 / 142 |
| INGERSOLL RAND INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 143 |
| PULTEGROUP INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 6 / 72 / 144 |
| QNITY ELECTRONICS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 145 |
| QUANTA SERVICES INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 146 |
| PARAMOUNT SKYDANCE CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 6 / 72 / 147 |
| PROGRESSIVE CORP/THE | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 148 |
| WESTERN DIGITAL CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 149 |
| VERALTO CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 150 |
| GE HEALTHCARE TECHNOLOGIES INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 151 |
| ROPER TECHNOLOGIES INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 152 |
| MARTIN MARIETTA MATERIALS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 153 |
| REPUBLIC SERVICES INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 154 |
| DANAHER CORP | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 72 / 155 |
| AMERICAN TOWER CORP | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 72 / 156 |
| PG&E CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 157 |
| HOWMET AEROSPACE INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 158 |
| STATE STREET CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 159 |
| EXPEDIA GROUP INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 160 |
| WABTEC CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 161 |
| TE CONNECTIVITY PLC | $15,001 - $50,000 | Dividend $201 - $1,000 | 6 / 72 / 162 |
| VULCAN MATERIALS CO | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 163 |
| WYNN RESORTS LTD | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 164 |
| GE VERNOVA INC | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 72 / 165 |
| CBOE GLOBAL MARKETS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 166 |
| KKR & CO INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 72 / 167 |
| ESTEE LAUDER COS INC CL A | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 168 |
| AGILENT TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 169 |
| WW GRAINGER INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 170 |
| TAPESTRY INC | $100,001 - $250,000 | Gains $1,001 - $2,500 | 6 / 72 / 171 |
| STEEL DYNAMICS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 172 |
| TARGA RESOURCES CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 6 / 72 / 173 |
| MONOLITHIC POWER SYSTEMS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 174 |
| NRG ENERGY INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 72 / 175 |
| HILTON WORLDWIDE HOLDINGS INC | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 73 / 176 |
| REGENERON PHARMACEUTICALS INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 73 / 177 |
| RAYMOND JAMES FINANCIAL INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 178 |
| WILLIS TOWERS WATSON PLC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 179 |
| ROLLINS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 180 |
| MCKESSON CORP | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 73 / 181 |
| ELECTRONIC ARTS INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 73 / 182 |
| COLGATE PALMOLIVE CO | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 73 / 183 |
| EQT CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 184 |
| CENCORA INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 73 / 185 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 186 |
| CARDINAL HEALTH INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 6 / 73 / 187 |
| MICRON TECHNOLOGY INC | $1,000,001 - $5,000,000 | Dividend $201 - $1,000 | 6 / 73 / 188 |
| CONSTELLATION ENERGY CORP | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 6 / 73 / 189 |
| LAS VEGAS SANDS CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 190 |
| THERMO FISHER SCIENTIFIC INC | $1,000,001 - $5,000,000 | Gains $2,501 - $5,000 | 6 / 73 / 191 |
| HUMANA INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 6 / 73 / 192 |
| SHERWIN WILLIAMS CO/THE | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 193 |
| ROCKWELL AUTOMATION INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 194 |
| XYLEM INC/NY | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 195 |
| WALT DISNEY CO | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 6 / 73 / 196 |
| GLOBAL PAYMENTS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 197 |
| UNITED RENTALS INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 198 |
| CLOROX CO/THE | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 6 / 73 / 199 |
| SEAGATE TECHNOLOGY HOLDING | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 200 |
| LINDE PLC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 201 |
| AMPHENOL CORP CLASS A | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 73 / 202 |
| NUCOR CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 203 |
| QUEST DIAGNOSTICS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 204 |
| BRISTOL MYERS SQUIBB CO | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 205 |
| NXP SEMICONDUCTORS NV | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 206 |
| LABCORP HOLDINGS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 207 |
| DELTA AIR LINES INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 208 |
| DELL TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 209 |
| NASDAQ INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 210 |
| SYNCHRONY FINANCIAL | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 211 |
| ECOLAB INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 212 |
| FREEPORT-MCMORAN INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 73 / 213 |
| COTERRA ENERCOTERRA ENERGY INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 214 |
| FASTENAL CO | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 215 |
| PACKAGING CORP OF AMERICA | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 73 / 216 |
| D R HORTON INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 217 |
| CINTAS CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 218 |
| CINCINNATI FINANCIAL CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 219 |
| VENTAS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 220 |
| OTIS WORLDWIDE CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 221 |
| PACCAR INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 222 |
| ROSS STORES INC DE | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 223 |
| FIDELITY NATIONAL INFORMATION | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 224 |
| HARTFORD INSURANCE GROUP INC/T | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 225 |
| FIFTH THIRD BANCORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 226 |
| BAKER HUGHES CO | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 227 |
| GENERAL MOTORS CO | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 228 |
| KROGER CO/THE | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 229 |
| KENVUE INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 230 |
| STRYKER CORP | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 231 |
| COMCAST CORP CL A | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 232 |
| SYSCO CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 233 |
| HCA HEALTHCARE INC | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 234 |
| MOODY S CORP | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 235 |
| LENNAR CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 236 |
| JOHNSON CONTROLS INTERNATI | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 237 |
| KLA CORP | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 238 |
| LAM RESEARCH CORP | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 239 |
| HASBRO INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 240 |
| ASSURANT INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 241 |
| ATMOS ENERGY CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 242 |
| FEDEX CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 243 |
| DIAMONDBACK ENERGY INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 244 |
| CORNING INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 245 |
| INTUIT INC | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 246 |
| MICROCHIP TECHNOLOGY INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 247 |
| MARRIOTT INTERNATIONAL INC/MD | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 248 |
| L3HARRIS TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 249 |
| EXELON CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 250 |
| GENUINE PARTS CO | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 251 |
| SLB LTD | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 252 |
| NORFOLK SOUTHERN CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 74 / 253 |
| ILLINOIS TOOL WORKS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 254 |
| NVIDIA CORP | $5,000,001 - $25,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 255 |
| SALESFORCE INC | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 6 / 74 / 256 |
| FIRSTENERGY CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 74 / 257 |
| COSTCO WHOLESALE CORP | $1,000,001 - $5,000,000 | Dividend $1,001 - $2,500 | 6 / 75 / 258 |
| DEERE & CO | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 75 / 259 |
| NEWMONT CORPORATION | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 75 / 260 |
| T MOBILE US INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 6 / 75 / 261 |
| INTERCONTINENTAL EXCHANGE INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 6 / 75 / 262 |
| PARKER HANNIFIN CORP | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 6 / 75 / 263 |
| GENERAL DYNAMICS CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 264 |
| EMERSON ELECTRIC CO | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 265 |
| TEXAS INSTRUMENTS INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 266 |
| AIR PRODUCTS AND CHEMICALS INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 267 |
| AMCOR PLC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 268 |
| BANK OF NEW YORK MELLON CORP/ | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 269 |
| ENTERGY CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 270 |
| TRANE TECHNOLOGIES PLC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 271 |
| KINDER MORGAN INC/DE | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 272 |
| DEVON ENERGY CORP NEW | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 273 |
| SEMPRA ENERGY | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 274 |
| CME GROUP INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 275 |
| TRAVELERS COS INC/THE | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 276 |
| CONOCOPHILLIPS | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 277 |
| BECTON DICKINSON AND CO | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 278 |
| HERSHEY CO/THE | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 279 |
| CUMMINS INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 280 |
| AMERICAN EXPRESS CO | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 281 |
| EDISON INTERNATIONAL | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 282 |
| WASTE MANAGEMENT INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 283 |
| DIGITAL REALTY TRUST INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 284 |
| WALMART INC | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 285 |
| OMNICOM GROUP INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 286 |
| CHUBB LTD | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 287 |
| VALERO ENERGY CORP-NEW | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 288 |
| EATON CORP PLC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 289 |
| S&P GLOBAL INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 290 |
| TJX COMPANIES INC NEW | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 291 |
| CSX CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 292 |
| BOOKING HOLDINGS INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 293 |
| NORTHROP GRUMMAN CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 294 |
| PUBLIC STORAGE | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 75 / 295 |
| SCHWAB CHARLES CORP | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 75 / 296 |
| SNAP ON INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 297 |
| MARATHON PETROLEUM CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 75 / 298 |
| BLACKROCK INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 299 |
| AUTOMATIC DATA PROCESSING INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 300 |
| PRINCIPAL FINANCIAL GROUP INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 76 / 301 |
| EOG RESOURCES INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 76 / 302 |
| EVEREST GROUP LTD | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 303 |
| MASTERCARD INC | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 304 |
| APPLIED MATERIALS INC | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 305 |
| NIKE INC CL B | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 76 / 306 |
| CAPITAL ONE FINANCIAL CORP | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 307 |
| AMERICAN ELECTRIC POWER CO INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 308 |
| MEDTRONIC PLC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 309 |
| ACCENTURE PLC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 310 |
| WELLTOWER INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 311 |
| METLIFE INC | $250,001 - $500,000 | Gains $2,501 - $5,000 | 6 / 76 / 312 |
| CATERPILLAR INC | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 313 |
| PUBLIC SERVICE ENTERPRISE GROU | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 314 |
| ORACLE CORP | $1,000,001 - $5,000,000 | Gains $50,001 - $100,000 | 6 / 76 / 315 |
| ONEOK INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 6 / 76 / 316 |
| LOWE S COS INC | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 6 / 76 / 317 |
| 3M CO | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 6 / 76 / 318 |
| STARBUCKS CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 319 |
| PNC FINANCIAL SERVICES GROUP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 320 |
| CVS HEALTH CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 321 |
| TRUIST FINANCIAL CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 322 |
| US BANCORP DEL NEW | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 323 |
| AFLAC INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 324 |
| WR BERKLEY CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 325 |
| FORD MOTOR COMPANY | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 326 |
| PHILLIPS 66 | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 327 |
| ELEVANCE HEALTH INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 328 |
| CROWN CASTLE INC REIT | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 6 / 76 / 329 |
| DUKE ENERGY CORP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 330 |
| ABBOTT LABORATORIES | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 331 |
| BLACKSTONE INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 332 |
| T ROWE PRICE GROUP INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 6 / 76 / 333 |
| DOMINION ENERGY INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 6 / 76 / 334 |
| ANALOG DEVICES INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 335 |
| MCDONALD S CORP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 336 |
| RTX CORP | $1,000,001 - $5,000,000 | Capital Gains $5,001 - $15,000 | 6 / 76 / 337 |
| WILLIAMS COS INC/THE | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 76 / 338 |
| SOUTHERN CO/THE | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 76 / 339 |
| ALTRIA GROUP INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 340 |
| VISA INC | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 341 |
| ELI LILLY & CO | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 342 |
| UNITED PARCEL SERVICE INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 77 / 343 |
| SIMON PROPERTY GROUP INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 77 / 344 |
| MORGAN STANLEY | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 345 |
| GILEAD SCIENCES INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 346 |
| UNION PACIFIC CORP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 347 |
| ALPHABET INC CLASS C | $5,000,001 - $25,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 348 |
| CISCO SYS INC | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 349 |
| QUALCOMM INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 350 |
| PRUDENTIAL FINANCIAL INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 77 / 351 |
| PEPSICO INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 352 |
| META PLATFORMS INC | $5,000,001 - $25,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 353 |
| MERCK & CO INC NEW | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 354 |
| WELLS FARGO & CO NEW | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 355 |
| AT&T INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 77 / 356 |
| INTERNATIONAL BUSINESS MACHINE | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 357 |
| REALTY INCOME CORP REIT | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 6 / 77 / 358 |
| AMGEN INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 359 |
| ALPHABET INC | $5,000,001 - $25,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 360 |
| PHILIP MORRIS INTERNATIONAL | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 361 |
| GOLDMAN SACHS GROUP INC/THE | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 362 |
| PRO LOGIS INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 363 |
| NEXTERA ENERGY INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 6 / 77 / 364 |
| VERIZON COMMUNICATIONS | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 365 |
| PROCTER & GAMBLE CO/THE | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 366 |
| PFIZER INC | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 367 |
| ABBVIE INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 368 |
| BANK OF AMERICA CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 369 |
| COCA-COLA CO | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 370 |
| UNITEDHEALTH GROUP INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 371 |
| JPMORGAN CHASE & CO | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 372 |
| HOME DEPOT INC/THE | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 373 |
| APPLE INC | $5,000,001 - $25,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 374 |
| BROADCOM INC | $5,000,001 - $25,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 375 |
| JOHNSON & JOHNSON | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 376 |
| TRANSDIGM GROUP INC | $250,001 - $500,000 | Dividend $15,001 - $50,000 | 6 / 77 / 377 |
| CHEVRON CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 378 |
| EXXON MOBIL CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 6 / 77 / 379 |
| MICROSOFT CORP | $5,000,001 - $25,000,000 | Dividend $50,001 - $100,000 | 6 / 77 / 380 |
| WESTERN ASSET INST GOVT-INST | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | 6 / 78 / 381 |
| WESTERN ASSET INST GOVT-INST | $100,001 - $250,000 | $50,001 - $100,000 | 6 / 78 / 382 |
| SAN ANTONIO TEX WTR REV SYS JR | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 383 |
| LOWER COLO RIV AUTH TEX REV 5.0000% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 384 |
| NEW YORK N Y CITY HSG DEV CORP | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 385 |
| METROPOLITAN GOVT NASHVILLE 5.0000% | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 386 |
| NORTH TEX MUN WTR DIST TEX W 5.0000% | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 387 |
| COLORADO HEALTH FACS AUTH REV | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 388 |
| NEW YORK N Y GO BDS FISCAL | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 389 |
| KATY TEX INDPT SCH DIST UNLT 5.0000% | $500,001 - $1,000,000 | Interest $1,001 - $2,500 | 6 / 78 / 390 |
| CENTRAL PLAINS ENERGY PROJ N 5.0000% | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 391 |
| INDIANA FIN AUTH HEALTH SYS 5.0000% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 392 |
| CONNECTICUT ST HEALTH & EDL | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 393 |
| KANSAS ST DEPT TRANSN HWY RE 5.0000% | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 394 |
| PEFA INC IOWA GAS PROJ REV BDS | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 395 |
| DUVAL CNTY FLA SCH BRD CTFS 5.0000% | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 6 / 78 / 396 |
| PALM BEACH CNTY FLA SCH BRD | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 78 / 397 |
| JEA FLA ELEC SYS REV SUB REV | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 6 / 78 / 398 |
| TARRANT CNTY TEX CULTURAL ED | $500,001 - $1,000,000 | Interest None (or less than $201) | 6 / 78 / 399 |
| PATRIOTS ENERGY GROUP FING AGY | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 6 / 78 / 400 |
| M&T BANK CORP 3.5% | $250,001 - $500,000 | Interest $50,001 - $100,000 | 6 / 78 / 401 |
| AT&T INC MAT 31DEC99 1.25% | $100,001 - $250,000 | Interest $5,001 - $15,000 | 6 / 78 / 402 |
| BANK OF AMERICA CORP CONV PFD | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 6 / 78 / 403 |
| COREBRIDGE FINL INC PERP -A 6.8750% | $100,001 - $250,000 | Interest $5,001 - $15,000 | 6 / 78 / 404 |
| HUNTINGTON BANCSHARES INC/OH 6.25% | $100,001 - $250,000 | None (or less than $201) | 6 / 78 / 405 |
| KEYCORP MAT 31DEC99 1.55% | $100,001 - $250,000 | None (or less than $201) | 6 / 78 / 406 |
| WESTERN ASSET INST GOVT-INST | $50,001 - $100,000 | $5,001 - $15,000 | 6 / 78 / 407 |
| MORGAN STANLEY MAT 31DEC99 1.656% | $100,001 - $250,000 | Interest $5,001 - $15,000 | 6 / 78 / 408 |
| WELLS FARGO & CO 7.5% | $100,001 - $250,000 | Interest $1,001 - $2,500 | 6 / 78 / 409 |
| PNC FINANCIAL SERVICES GROUP I 6.25% | $50,001 - $100,000 | None (or less than $201) | 6 / 78 / 410 |
| US BANCORP 3.7% | $100,001 - $250,000 | None (or less than $201) | 6 / 78 / 411 |
| BANK OF NEW YORK MELLON CORP/T 5.95% | $100,001 - $250,000 | None (or less than $201) | 6 / 78 / 412 |
| ALLY FINANCIAL INC 4.7% | $100,001 - $250,000 | Interest $5,001 - $15,000 | 6 / 78 / 413 |
| HUNTINGTON BANCSHARES INC/OH 4.45% | $100,001 - $250,000 | Interest $2,501 - $5,000 | 6 / 78 / 414 |
| STATE STREET CORP 6.7% | $100,001 - $250,000 | Interest $5,001 - $15,000 | 6 / 78 / 415 |
| CITIZENS FINL GROUP INC PERP 4.0000% | $250,001 - $500,000 | Interest $15,001 - $50,000 | 6 / 78 / 416 |
| BANK OF NEW YORK MELLON CORP/T 3.75% | $100,001 - $250,000 | None (or less than $201) | 6 / 78 / 417 |
| GEN MOTORS FIN 5.75% | $100,001 - $250,000 | Interest $2,501 - $5,000 | 6 / 78 / 418 |
| TRUIST FINANCIAL CORP 5.1% | $500,001 - $1,000,000 | None (or less than $201) | 6 / 78 / 419 |
| JPMORGAN CHASE & CO 3.65% | $100,001 - $250,000 | Interest $2,501 - $5,000 | 6 / 78 / 420 |
| HUNTINGTON BANCSHARES INC/OH 5.625% | $250,001 - $500,000 | None (or less than $201) | 6 / 78 / 421 |
| GENERAL MOTORS FINANCIAL CO IN 6.5% | $250,001 - $500,000 | Interest None (or less than $201) | 6 / 79 / 422 |
| NORTHERN TRUST CORPORATION COMPANY STOCK | $100,001 - $250,000 | Gains $1,001 - $2,500 | 6 / 79 / 423 |
| BANK OF NEW YORK MELLON CORP/T 6.3% | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 424 |
| AIR LEASE CORP 4.65% | $250,001 - $500,000 | Gains $5,001 - $15,000 | 6 / 79 / 425 |
| CHARLES SCHWAB CORP/THE 4% | $250,001 - $500,000 | Interest $1,001 - $2,500 | 6 / 79 / 426 |
| MORGAN STANLEY D 09/15/2020 MAT 31DEC99 5.875% | $250,001 - $500,000 | Interest $1,001 - $2,500 | 6 / 79 / 427 |
| GOLDMAN SACHS GROUP INC/THE 6.125% | $250,001 - $500,000 | None (or less than $201) | 6 / 79 / 428 |
| KEY 5 12/29/49 5% | $250,001 - $500,000 | Interest $1,001 - $2,500 | 6 / 79 / 429 |
| CHARLES SCHWAB CORP/THE 4% | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 430 |
| COF 3.95 PERP | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 431 |
| AIR LEASE CORP 6% | $100,001 - $250,000 | Gains $5,001 - $15,000 | 6 / 79 / 432 |
| AMERICAN EXPRESS CO 3.55% | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 433 |
| US BANCORP 5.3% | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 434 |
| WELLS FARGO & CO 3.9% | $250,001 - $500,000 | Interest $2,501 - $5,000 | 6 / 79 / 435 |
| JPMORGAN CHASE & CO 6.5% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 436 |
| DOMINION ENERGY INC 4.35% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 79 / 437 |
| METLIFE INC 5.875% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 79 / 438 |
| BANK OF AMERICA CORP 6.125% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 439 |
| BANK OF AMERICA CORP 6.625% | $250,001 - $500,000 | None (or less than $201) | 6 / 79 / 440 |
| JPMORGAN CHASE & CO 6.875% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 441 |
| GOLDMAN SACHS GROUP INC/THE 7.5% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 442 |
| STATE STREET CORP 6.7% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 443 |
| FIFTH THIRD BANCORP 6.96655% | $250,001 - $500,000 | Interest $5,001 - $15,000 | 6 / 79 / 444 |
| PNC FINANCIAL SERVICES GROUP I 6.2% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 79 / 445 |
| WELLS FARGO & CO PERP NT 6.85% | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 6 / 79 / 446 |
| SCHWAB GOVERNMENT MONEY | None (or less than $1,001) | $1,000,001 - $5,000,000 | 6 / 79 / 1 |
| ISHARES GOLD ETF | $1,000,001 - $5,000,000 | Gains $50,001 - $100,000 | 6 / 79 / 2 |
| COLORADO HSG & F 4.79%33SING HSG DUE 05/01/33XTRO TAXBL | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 3 |
| DOUGLAS MOULTRIE ET 5%39GO UTX DUE 12/01/39 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 4 |
| NORTH TEX TWY AUTH 5%39TOLL TRAN DUE 01/01/39 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 5 |
| COLORADO HSG & F 4.84%33SING HSG DUE 11/01/33XTRO TAXBL | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 6 / 79 / 6 |
| MIAMI-DADE CNTY 5.25%39UNIV EDUC DUE 04/01/39XTRO | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 7 |
| NORTH EAST TEX REGL 5%40TOLL TRAN DUE 01/01/40 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 8 |
| AMERICAN MUN PWR OH 5%42ELEC UTIL DUE 02/15/42 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 9 |
| COLUMBUS IND MULTI- 5%40REV UTX DUE 07/15/40 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 10 |
| MIAMI BEACH FLA RED 5%32TAXI TAX DUE 02/01/32 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 11 |
| TEXAS TRANSN COMMN 5%41TPK TRAN DUE 08/15/41XTRO | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 12 |
| PENNSYLVANIA ST 5.25%39HOSP HLTH DUE 11/01/39XTRO | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 13 |
| EL PASO TEX MUN DRA 5%41SWR UTIL DUE 03/01/41 | $500,001 - $1,000,000 | None (or less than $201) | 6 / 79 / 14 |
| COOK CNTY ILL SCH D 5%41GO UTX DUE 12/15/41BUILD AMERICA MUTUAL | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 15 |
| ST LOUIS MO ARPT RE 5%38AIR TRAN DUE 07/01/38 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 16 |
| DOUGLAS CNTY GA SCH 5%41DB UTX DUE 04/01/41 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 17 |
| MISSOURI JT MUN ELE 5%38PWR UTIL DUE 01/01/38 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 18 |
| CONCORD IND CMNTY S 5%37REV UTX DUE 07/15/37 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 19 |
| WASHINGTON ST HEALT 5%35SYST HLTH DUE 09/01/35XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 20 |
| PUTNAM CNTY FLA 5.25%39GO UTX DUE 07/01/39 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 21 |
| CENTRAL FLA TOURISM 5%41COMB UTIL DUE 10/01/41 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 22 |
| PEARLAND TEX 5.25%42DB LTX DUE 09/01/42 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 23 |
| USF FING CORP FLA C 5%35PUB EDUC DUE 07/01/35 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 24 |
| DELAWARE VALLEY PA 4%36POOL AUTH DUE 12/01/36XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 25 |
| WAYNE CNTY MICH ARP 5%40AIR TRAN DUE 12/01/40XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 26 |
| WAWASEE HIGH SCH BL 5%42LEAS SCH DUE 07/15/42 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 27 |
| CAPE CORAL FLA WTR 5%38WRSR UTIL DUE 10/01/38 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 28 |
| RICHLAND-BEAN BLOSS 5%38REV UTX DUE 07/15/38 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 29 |
| LEANDER TEX 5%42DB LTX DUE 08/15/42 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 30 |
| CHICAGO ILL MIDWAY 5%39AIR TRAN DUE 01/01/39 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 31 |
| WEST VIRGINIA ST HO 5%40SYST HLTH DUE 06/01/40XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 32 |
| ILLINOIS ST 5%40GO UTX DUE 09/01/40 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 33 |
| GRAYSON CNTY TEX JR 5%38GO LTX DUE 02/15/38 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 34 |
| ILLINOIS ST 5%40GO UTX DUE 05/01/40 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 35 |
| CAPE CORAL FLA WTR 5%37WRSR UTIL DUE 10/01/37 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 36 |
| JUDSON TEX INDPT SC 5%36GO UTX DUE 02/01/36 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 37 |
| LEE CNTY FLA SCH BR 5%36SCH COPS DUE 08/01/36 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 38 |
| CLIFTON TEX HIGHER 5%34CHAR EDUC DUE 02/15/34XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 39 |
| TANGIPAHOA PARISH L 4%37HOSP HLTH DUE 02/01/37XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 40 |
| WISCONSIN ST HEALTH 5%37SYST HLTH DUE 06/01/37XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 41 |
| WALLER TEX INDPT SC 5%39GO UTX DUE 02/15/39 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 42 |
| UNIVERSITY OKLA REV 5%34PUB EDUC DUE 07/01/34BUILD AMERICA MUTUAL | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 43 |
| DANVILLE IND MULTI- 5%41REV UTX DUE 07/15/41 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 44 |
| INTEL CORP 3.75%27 DUE 08/05/27 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 45 |
| THE BOEING CO 2.196%26 DUE 02/04/26 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 46 |
| ENERGY NORTHWES 3.503%26PWR UTIL DUE 07/01/26XTRO TAXBL | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 47 |
| CVS HEALTH CORP 5%26 DUE 02/20/26 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 48 |
| WASHINGTON ST HEALT 5%38SYST HLTH DUE 09/01/38XTRO | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 49 |
| BROWNSVILLE TEX 5%39DB UTX DUE 02/15/39 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 50 |
| KENDALL KANE & WILL 5%35GO UTX DUE 02/01/35BUILD AMERICA MUTUAL | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 51 |
| CLARK CNTY NEV SCH 5%40GO LTX DUE 06/15/40 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 52 |
| CHICAGO ILL O HARE 5%36AIR TRAN DUE 01/01/36 | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 80 / 53 |
| ANGI INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 7 / 80 / 54 |
| AMENTUM HLDGS INC EQUITY | None (or less than $1,001) | Capital Gains $201 - $1,000 | 7 / 80 / 55 |
| VERALTO CORP | None (or less than $1,001) | None (or less than $201) | 7 / 81 / 56 |
| PARK NATL CORP | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 81 / 57 |
| KKR REAL ESTATE FIN TR I | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 58 |
| MDU RES GROUP INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 59 |
| MID-AMER APT CMNTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 60 |
| HEICO CORP NEW | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 61 |
| AMPHASTAR PHARMACEUTICAL | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 62 |
| UFP INDS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 63 |
| HALLIBURTON CO | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 64 |
| N-ABLE INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 65 |
| PRIMERICA INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 66 |
| DRAFTKINGS INC NEW CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 67 |
| MIDDLESEX WTR CO | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 68 |
| HUBBELL INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 69 |
| EVEREST REINSURANCE GR F | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 70 |
| POST HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 71 |
| SOUTHWEST GAS HOLDIN | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 72 |
| TRADEWEB MKTS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 73 |
| PENGUIN SOLUTIONS INC DE | $1,001 - $15,000 | Gains $1,001 - $2,500 | 7 / 81 / 74 |
| PERDOCEO ED CORP | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 81 / 75 |
| PILGRIMS PRIDE CORP NEW | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 81 / 76 |
| LGI HOMES INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 77 |
| GLOBALFOUNDRIES INC F | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 78 |
| HELIX ENERGY SOLUTIONS G | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 79 |
| GLOBUS MED INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 80 |
| MEDICAL PPTYS TR INC REIT | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 7 / 81 / 81 |
| VANGUARD SHORT-TERM BOND ETF | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 7 / 81 / 82 |
| NEXPOINT RESIDENTIAL TR REIT | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 83 |
| EQUITY LIFESTYLE PPTYS IREIT | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 84 |
| STANDARD MTR PRODS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 85 |
| CVR ENERGY INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 81 / 86 |
| UNIVERSAL CORP VA | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 81 / 87 |
| GETTY RLTY CORP NEW REIT | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 88 |
| STIFEL FINL CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 89 |
| DELL TECHNOLOGIES INC CLASS CLASS C | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 90 |
| VITAL FARMS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 91 |
| RPM INTL INC | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 92 |
| PVH CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 93 |
| EXACT SCIENCES CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 94 |
| SCHOLASTIC CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 95 |
| TRUSTCO BK CORP N Y | $1,001 - $15,000 | None (or less than $201) | 7 / 81 / 96 |
| LENNOX INTL INC | $1,001 - $15,000 | None (or less than $201) | 7 / 82 / 97 |
| REYNOLDS CONSUMER PRODS | $1,001 - $15,000 | None (or less than $201) | 7 / 82 / 98 |
| AMERICAN WOODMARK CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 99 |
| GODADDY INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 100 |
| GIBRALTAR INDS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 101 |
| INNOVATIVE INDL PPTYS INREIT | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 102 |
| GROCERY OUTLET HLDG CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 103 |
| SHOE CARNIVAL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 104 |
| EDGEWELL PERS CARE CO | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 105 |
| PENN ENTMT INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 106 |
| WORTHINGTON STL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 107 |
| TRUPANION INC | $15,001 - $50,000 | Gain $1,001 - $2,500 | 7 / 82 / 108 |
| MASIMO CORP | $15,001 - $50,000 | Gain $201 - $1,000 | 7 / 82 / 109 |
| AMERICAN WTR WKS CO INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 82 / 110 |
| IAC INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 82 / 111 |
| SUNCOKE ENERGY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 82 / 112 |
| HANMI FINL CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 113 |
| SNAP INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 114 |
| DORIAN LPG LTD F | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 115 |
| ACM RESH INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 116 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 117 |
| QUANEX BLDG PRODS CORP CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 118 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 119 |
| CENTERPOINT ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 120 |
| INNOVEX INTL INC EQUITY CLASS EQUITY | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 121 |
| VERISIGN INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 122 |
| CARLISLE COS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 123 |
| NTNL PRESTO INDS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 124 |
| BIOLIFE SOLUTIONS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 125 |
| THE MOSAIC CO | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 126 |
| MANHATTAN ASSOCS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 127 |
| ESAB CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 128 |
| WISDOMTREE INC | $15,001 - $50,000 | Gains $15,001 - $50,000 | 7 / 82 / 129 |
| A10 NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 130 |
| UNITI GROUP INC NEW | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 82 / 131 |
| YELP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 132 |
| BOYD GAMING CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 133 |
| MESA LABS INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 82 / 134 |
| XPEL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 135 |
| VIR BIOTECHNOLOGY INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 136 |
| WINNEBAGO INDS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 82 / 137 |
| SPRINKLR INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 138 |
| CENTRAL GARDEN & PET CO CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 139 |
| WOLVERINE WORLD WIDE INC | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 83 / 140 |
| EBAY INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 141 |
| CATALYST PHARMACEUTICALS | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 142 |
| DONNELLEY FINL SOLUTIONS | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 143 |
| PAPA JOHNS INTL INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 83 / 144 |
| DYNAVAX TECHNOLOGIES COR | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 145 |
| EVERSOURCE ENERGY | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 146 |
| BLOCK INC A CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 147 |
| HUMANA INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 148 |
| TANDEM DIABETES CARE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 149 |
| MARRIOTT VACATIONS WORLD | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 150 |
| ROLLINS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 151 |
| EXP WORLD HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 152 |
| PURE STORAGE INC CLASS CLASS A | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 83 / 153 |
| WORLD KINECT CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 154 |
| NORDSON CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 155 |
| PDF SOLUTIONS INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 83 / 156 |
| DUPONT DE NEMOURS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 157 |
| PROG HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 158 |
| EMPLOYERS HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 159 |
| VOYA FINL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 160 |
| AGCO CORP DEL | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 161 |
| SIX FLAGS ENTMT CORP CLASS EQUITY | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 83 / 162 |
| UFP TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 163 |
| DAYFORCE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 164 |
| DELUXE CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 165 |
| CENTRAL PAC FINL CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 166 |
| CIRRUS LOGIC INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 167 |
| PROGYNY INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 83 / 168 |
| PAYCOM SOFTWARE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 169 |
| DNOW INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 170 |
| LEIDOS HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 171 |
| CCC INTELLIGENT SOLUTION | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 172 |
| CSG SYS INTL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 173 |
| TRIPADVISOR INC | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 174 |
| IRIDIUM COMMUNICATIONS I | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 175 |
| POPULAR INC F | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 176 |
| PUBLIC SVC ENTERPRISE GR | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 177 |
| UNDER ARMOUR INC CLASS CLASS C | $15,001 - $50,000 | None (or less than $201) | 7 / 83 / 178 |
| TOMPKINS FINL CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 179 |
| WORTHINGTON ENTERPRI | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 180 |
| AMERICAN FINL GROUP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 181 |
| MGE ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 182 |
| ACADIA HEALTHCARE CO INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 84 / 183 |
| XENCOR INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 184 |
| SCHNEIDER NATL INC WIS CLASS CLASS B | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 185 |
| ASTEC INDS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 186 |
| NEWELL BRANDS INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 84 / 187 |
| NORTHWEST NAT HLDG CO | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 188 |
| QUEST DIAGNOSTICS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 189 |
| CULLEN / FROST BANKERS I | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 190 |
| EXTREME NETWORKS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 191 |
| ANI PHARMACEUTICALS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 192 |
| GOOSEHEAD INS INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 193 |
| MATSON INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 194 |
| EDWARDS LIFESCIENCES COR | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 195 |
| WYNN RESORTS LTD | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 196 |
| AMERICAN ASSETS TR INC REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 197 |
| SALLY BEAUTY HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 198 |
| RUSH ENTERPRISES INC CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 199 |
| WENDYS CO CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 200 |
| NEOGEN CORP | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 84 / 201 |
| PROGRESS SOFTWARE CORP | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 84 / 202 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 203 |
| WILLIS TOWERS WATSON P F | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 204 |
| REGAL REXNORD CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 205 |
| SENSATA TECHNOLOGIES H F | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 206 |
| HOLOGIC INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 207 |
| FRESH DEL MONTE PRODUC F | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 208 |
| APOLLO COML REAL ESTATE REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 209 |
| STAAR SURGICAL CO | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 210 |
| ARBOR RLTY TR INC REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 211 |
| MAXLINEAR INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 212 |
| APA CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 213 |
| ARCHER-DANIELS MIDLAND C | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 214 |
| SAFETY INS GROUP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 215 |
| ROKU INC CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 216 |
| UNITED FIRE GROUP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 217 |
| CORECIVIC INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 218 |
| GEN DIGITAL INC | $15,001 - $50,000 | None (or less than $201) | 7 / 84 / 219 |
| HEALTHCARE SVCS GROUP IN | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 220 |
| HILLTOP HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 221 |
| GOLDEN ENTMT INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 222 |
| MODINE MFG CO | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 223 |
| FIRST SOLAR INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 224 |
| PACKAGING CORP AMER | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 225 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 226 |
| COHU INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 227 |
| PEBBLEBROOK HOTEL TR REIT | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 85 / 228 |
| ATMOS ENERGY CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 229 |
| BGC GROUP INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 230 |
| WILLIAMS SONOMA INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 231 |
| SOMNIGROUP INTERNTNL | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 232 |
| F5 INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 233 |
| CHESAPEAKE UTILS CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 234 |
| PEGASYSTEMS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 235 |
| ALBANY INTL CORP NEW CLASS A | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 85 / 236 |
| CINCINNATI FINL CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 237 |
| TKO GROUP HLDGS INC CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 238 |
| PAYONEER GLOBAL INC | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 85 / 239 |
| KNOWLES CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 240 |
| TEXAS PACIFIC LAND C | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 85 / 241 |
| BRIDGEBIO PHARMA INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 242 |
| GRIFFON CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 243 |
| VICOR CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 244 |
| ALNYLAM PHARMACEUTICALS | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 245 |
| COMMUNITY FINL SYS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 246 |
| GUIDEWIRE SOFTWARE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 247 |
| PUBLIC STORAGE REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 248 |
| SOFI TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 249 |
| DICKS SPORTING GOODS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 250 |
| DOUBLEVERIFY HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 251 |
| SUNSTONE HOTEL INVS INC REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 252 |
| SLB LIMITED F | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 253 |
| PREFERRED BK LOS ANGELES | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 254 |
| ARTIVION INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 85 / 255 |
| HEARTLAND EXPRESS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 256 |
| TWILIO INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 257 |
| AVERY DENNISON CORP | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 7 / 85 / 258 |
| BURELL RESOURCES, INC. | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 259 |
| WAFD INC | $15,001 - $50,000 | None (or less than $201) | 7 / 85 / 260 |
| INGREDION INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 261 |
| ENPHASE ENERGY INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 262 |
| CTS CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 263 |
| INDIVIOR PLC F | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 264 |
| CENTURY CMNTYS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 265 |
| ARTISAN PARTNERS ASSET MCLASS A | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 86 / 266 |
| WD 40 CO | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 267 |
| ACADIAN ASSET MGMT I | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 268 |
| TOAST INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 269 |
| FRANKLIN ELEC INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 270 |
| APTARGROUP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 271 |
| ADIENT PLC F | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 272 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 273 |
| US BANCORP DEL | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 274 |
| PAYPAL HLDGS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 275 |
| FOX CORP CLASS B | $15,001 - $50,000 | None (or less than $201) | 7 / 86 / 276 |
| DIGI INTL INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 277 |
| ELECTRONIC ARTS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 278 |
| CONCENTRA GROUP HOLD EQUCLASS EQUITY | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 279 |
| HAWKINS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 280 |
| HOPE BANCORP INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 281 |
| CENTURY ALUM CO | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 282 |
| CBRE GROUP INC CLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 283 |
| SANFILIPPO JOHN B & SON | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 284 |
| SERVISFIRST BANCSHARES I | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 285 |
| ADTALEM GLOBAL ED INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 286 |
| NTNL VISION HLDGS IN | $50,001 - $100,000 | Capital Gains $2,501 - $5,000 | 7 / 86 / 287 |
| ACUSHNET HLDGS CORP | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 86 / 288 |
| CHARTER COMMUNICATIONS ICLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 289 |
| VENTAS INC REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 290 |
| ONEOK INC NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 291 |
| KORN FERRY | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 292 |
| OVINTIV INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 293 |
| PROVIDENT FINL SVCS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 294 |
| KROGER CO | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 295 |
| BIOGEN INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 296 |
| FACTSET RESH SYS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 297 |
| LEGGETT & PLATT INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 298 |
| STEPSTONE GROUP INC CLASS A | $50,001 - $100,000 | Capital Gains $5,001 - $15,000 | 7 / 86 / 299 |
| KADANT INC | $50,001 - $100,000 | None (or less than $201) | 7 / 86 / 300 |
| PAR PAC HLDGS INC | $50,001 - $100,000 | Capital Gains $2,501 - $5,000 | 7 / 86 / 301 |
| URBAN EDGE PPTYS REIT | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 87 / 302 |
| ALEXANDER & BALDWIN INC REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 303 |
| NTNL HEALTHCARE CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 304 |
| COMMERCIAL METALS CO | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 305 |
| COUPANG INC CLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 306 |
| SHAKE SHACK INC CLASS CLASS A | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 87 / 307 |
| CHORD ENERGY CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 308 |
| CLEARWAY ENERGY INC CLASS CLASS C | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 309 |
| FIRST BANCORP P R F | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 310 |
| EXELON CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 311 |
| PAYLOCITY HLDG CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 312 |
| PRIVIA HEALTH GROUP INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 87 / 313 |
| FORTINET INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 314 |
| FOX CORP CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 315 |
| AMERICAN STS WTR CO | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 316 |
| REVOLUTION MEDICINES INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 317 |
| CENTERSPACE REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 318 |
| OMEGA HEALTHCARE INVS INREIT | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 319 |
| LATTICE SEMICONDUCTOR CO | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 320 |
| CORCEPT THERAPEUTICS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 321 |
| HF SINCLAIR CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 322 |
| LABCORP HLDGS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 323 |
| MARA HLDGS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 324 |
| AMRIZE LTD F | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 325 |
| FAIR ISAAC CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 326 |
| FIRSTENERGY CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 327 |
| CUSTOMERS BANCORP INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 328 |
| FLOWSERVE CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 329 |
| STANDEX INTL CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 330 |
| CHIPOTLE MEXICAN GRILL I | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 331 |
| CHURCHILL DOWNS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 332 |
| LITTELFUSE INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 333 |
| PLEXUS CORP | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 87 / 334 |
| ECOLAB INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 335 |
| ITRON INC EQUITY CLASS EQUITY | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 336 |
| DTE ENERGY CO | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 337 |
| MARKEL GROUP INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 338 |
| STONEX GROUP INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 87 / 339 |
| DORMAN PRODS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 340 |
| EQUITY RESIDENTIAL REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 341 |
| FULLER H B CO | $50,001 - $100,000 | None (or less than $201) | 7 / 87 / 342 |
| M / I HOMES INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 343 |
| ST JOE CO | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 344 |
| FIDELITY NATL INFORMATIO | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 345 |
| REALTY INCOME CORP REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 346 |
| MANPOWERGROUP INC WIS | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 347 |
| THE CAMPBELL'S CO | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 348 |
| INGEVITY CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 349 |
| MERCURY GEN CORP NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 350 |
| FORTREA HLDGS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 351 |
| BUCKLE INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 88 / 352 |
| BREAD FINL HOLDINGS | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 353 |
| SEACOAST BKG CORP FLA | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 88 / 354 |
| ENVIRI CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 355 |
| COLUMBIA BKG SYS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 356 |
| OPENLANE INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 357 |
| URBAN OUTFITTERS INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 88 / 358 |
| ARCOSA INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 88 / 359 |
| FIRST HAWAIIAN INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 360 |
| ARCUS BIOSCIENCES INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 361 |
| CELANESE CORP DEL CLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 362 |
| CARVANA CO CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 363 |
| CLEANSPARK INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 364 |
| FLUTTER ENTMT PLC F | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 365 |
| EXTRA SPACE STORAGE INC REIT | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 366 |
| VIASAT INC | $50,001 - $100,000 | Capital Gains $5,001 - $15,000 | 7 / 88 / 367 |
| GROUP 1 AUTOMOTIVE INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 368 |
| KONTOOR BRANDS INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 88 / 369 |
| CMS ENERGY CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 370 |
| TG THERAPEUTICS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 371 |
| MICROCHIP TECHNOLOGY INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 372 |
| L3HARRIS TECHNOLOGIES IN | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 373 |
| XCEL ENERGY INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 374 |
| EQUIFAX INC | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 375 |
| MYR GROUP INC DEL | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 376 |
| NCR ATLEOS CORP | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 88 / 377 |
| NCR VOYIX CORP | None (or less than $1,001) | Capital Gains $201 - $1,000 | 7 / 88 / 378 |
| NV5 GLOBAL INC | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 88 / 379 |
| COLGATE PALMOLIVE CO | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 380 |
| BAKER HUGHES CO. A CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 381 |
| VALERO ENERGY CORP NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 88 / 382 |
| CAL MAINE FOODS INC | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 88 / 383 |
| CORTEVA INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 384 |
| PRICESMART INC | $50,001 - $100,000 | Capital Gains $1,001 - $2,500 | 7 / 89 / 385 |
| IONIS PHARMACEUTICALS IN | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 386 |
| CLEARWATER ANALYTICS HLDCLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 387 |
| AGILYSYS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 388 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 389 |
| SENSIENT TECHNOLOGIES CO | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 89 / 390 |
| NRG ENERGY INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 391 |
| FASTENAL CO | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 392 |
| D R HORTON INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 393 |
| INTERCONTINENTAL EXCHANG | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 394 |
| SEMPRA | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 395 |
| CONSTELLATION BRANDS INCCLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 396 |
| ROBERT HALF INC | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 89 / 397 |
| MACERICH CO REIT | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 89 / 398 |
| SOUTHERN CO | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 399 |
| KEURIG DR PEPPER INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 400 |
| METLIFE INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 401 |
| MARSH & MCLENNAN COS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 402 |
| SUNRUN INC | $50,001 - $100,000 | Capital Gains $2,501 - $5,000 | 7 / 89 / 403 |
| MARVELL TECHNOLOGY INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 404 |
| AIRBNB INC CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 405 |
| 3M CO | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 406 |
| OWENS CORNING NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 407 |
| SIGNET JEWELERS LIMITE F | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 89 / 408 |
| VIAVI SOLUTIONS INC | $50,001 - $100,000 | Capital Gains $2,501 - $5,000 | 7 / 89 / 409 |
| BANKUNITED INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 410 |
| AMKOR TECHNOLOGY INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 411 |
| INDEPENDENT BK CORP MASS | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 412 |
| FRONTDOOR INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 413 |
| SNOWFLAKE INC CLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 414 |
| FEDEX CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 415 |
| CALIX INC | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 416 |
| ROBINHOOD MKTS INC CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 417 |
| AMERIS BANCORP | $50,001 - $100,000 | None (or less than $201) | 7 / 89 / 418 |
| EVERUS CONSTR GROUP INC | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 419 |
| WESTERN UN CO | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 420 |
| MARKETAXESS HLDGS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 421 |
| IDEXX LABS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 422 |
| ITT INC | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 423 |
| FB FINL CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 89 / 424 |
| ACADIA RLTY TR REIT | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 425 |
| GENERAL MILLS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 426 |
| RADIAN GROUP INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 427 |
| CASELLA WASTE SYS INC CLASS CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 428 |
| CATHAY GEN BANCORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 429 |
| TRI POINTE HOMES INC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 7 / 90 / 430 |
| GALLAGHER ARTHUR J & CO | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 431 |
| NORTHROP GRUMMAN CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 432 |
| PJT PARTNERS INC CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 433 |
| SUPERNUS PHARMACEUTICALS | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 434 |
| TARGET CORP EQUITY CLASS EQUITY | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 435 |
| MONSTER BEVERAGE CORP NE | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 436 |
| ILLINOIS TOOL WKS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 437 |
| JBT MAREL CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 438 |
| GENWORTH FINL INC CLASS CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 439 |
| PRUDENTIAL FINL INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 440 |
| GLAUKOS CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 441 |
| VERTIV HLDGS CO CLASS CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 442 |
| TRAVELERS COS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 443 |
| KULICKE & SOFFA INDS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 444 |
| AMERICAN EAGLE OUTFITTER | $100,001 - $250,000 | Capital Gains $1,001 - $2,500 | 7 / 90 / 445 |
| BOOT BARN HLDGS INC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 7 / 90 / 446 |
| LENNAR CORP CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 447 |
| BANK NEW YORK MELLON COR | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 448 |
| SOLSTICE ADVANCED MATLS | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 449 |
| CRH PUBLIC LIMITED CO F | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 450 |
| ALTRIA GROUP INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 451 |
| TRANE TECHNOLOGIES PLC F | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 452 |
| AXOS FINL INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 453 |
| STARBUCKS CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 454 |
| JACKSON FINL INC CLASS A | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 455 |
| AMERIPRISE FINL INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 456 |
| EQUINIX INC REIT | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 457 |
| MCKESSON CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 458 |
| DEERE & CO | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 459 |
| TTM TECHNOLOGIES INC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 7 / 90 / 460 |
| COMCAST CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 461 |
| LOWES COS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 462 |
| AUTOMATIC DATA PROCESSIN | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 463 |
| PALO ALTO NETWORKS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 90 / 464 |
| ARMSTRONG WORLD INDS INC | $100,001 - $250,000 | Capital Gains $1,001 - $2,500 | 7 / 90 / 465 |
| WELLTOWER INC REIT | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 466 |
| UNION PAC CORP | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 467 |
| BLACKSTONE INC | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 468 |
| S&P GLOBAL INC | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 469 |
| VERIZON COMMUNICATIONS I | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 470 |
| SEAGATE TECHNOLOGY H F | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 471 |
| T-MOBILE US INC | $100,001 - $250,000 | None (or less than $201) | 7 / 91 / 472 |
| BOSTON SCIENTIFIC CORP | $250,001 - $500,000 | None (or less than $201) | 7 / 91 / 473 |
| CHEVRON CORP NEW | $250,001 - $500,000 | None (or less than $201) | 7 / 91 / 474 |
| PHILIP MORRIS INTL INC | $250,001 - $500,000 | None (or less than $201) | 7 / 91 / 475 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | $500,001 - $1,000,000 | None (or less than $201) | 7 / 91 / 476 |
| NETFLIX INC | $500,001 - $1,000,000 | None (or less than $201) | 7 / 91 / 477 |
| BECTON DICKINSON & CO | $500,001 - $1,000,000 | None (or less than $201) | 7 / 91 / 478 |
| JPMORGAN CHASE & CO | $1,000,001 - $5,000,000 | Capital Gains $201 - $1,000 | 7 / 91 / 479 |
| ALPHABET INC CLASS CLASS A | $1,000,001 - $5,000,000 | None (or less than $201) | 7 / 91 / 480 |
| ELEVANCE HEALTH INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 481 |
| STRATEGY INC CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 482 |
| KENVUE INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 483 |
| COLLEGIUM PHARMACEUTICAL | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 484 |
| INTERNTNL PAPER CO | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 485 |
| DIME CMNTY BANCSHARES IN | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 486 |
| HUNTINGTON BANCSHARES IN | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 487 |
| MISTER CAR WASH INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 488 |
| EXPAND ENERGY CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 489 |
| LIVERAMP HLDGS INC | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 91 / 490 |
| GILEAD SCIENCES INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 491 |
| SM ENERGY CO | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 492 |
| COSTCO WHSL CORP NEW | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 493 |
| EASTERLY GOVT PPTYS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 494 |
| WERNER ENTERPRISES INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 495 |
| NEOGENOMICS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 496 |
| ADMA BIOLOGICS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 497 |
| ABBOTT LABS | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 498 |
| AMETEK INC NEW | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 499 |
| BURLINGTON STORES INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 500 |
| INVESCO LTD F | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 501 |
| WILLSCOT HOLDINGS CO A CLASS CLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 502 |
| GENERAL DYNAMICS CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 503 |
| XYLEM INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 91 / 504 |
| SERVICE CORP INTL | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 91 / 505 |
| SEMTECH CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 91 / 506 |
| SKYWORKS SOLUTIONS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 507 |
| ALLEGIANT TRAVEL CO | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 508 |
| ULTA BEAUTY INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 509 |
| CAVCO INDS INC DEL | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 510 |
| BRINKER INTL INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 511 |
| VICTORY CAP HLDGS INC DECLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 512 |
| ADVANCE AUTO PTS INC | $15,001 - $50,000 | Gain $5,001 - $15,000 | 7 / 92 / 513 |
| CONSTELLATION ENERGY COR | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 514 |
| METTLER-TOLEDO INTL INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 515 |
| DANAHER CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 92 / 516 |
| DATADOG INC CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 517 |
| MOODYS CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 518 |
| PPG INDS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 519 |
| LA Z BOY INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 520 |
| NASDAQ INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 92 / 521 |
| POWER INTEGRATIONS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 522 |
| CHEESECAKE FACTORY INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 523 |
| FIRST FINL BANCORP OHIO | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 524 |
| NTNL FUEL GAS CO | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 92 / 525 |
| SIMON PPTY GROUP INC NEWREIT | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 526 |
| AMPHENOL CORP NEW CLASS CLASS A | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 527 |
| ZIFF DAVIS INC | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 92 / 528 |
| AAON INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 529 |
| BERKLEY W R CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 530 |
| EZCORP INC CLASS CLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 531 |
| QUAKER HOUGHTON | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 532 |
| GE HEALTHCARE TECHNOLOGI | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 533 |
| PTC THERAPEUTICS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 534 |
| FEDERAL SIGNAL CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 535 |
| WEC ENERGY GROUP INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 536 |
| CONOCOPHILLIPS | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 537 |
| NIKE INC CLASS B | $250,001 - $500,000 | Gains $1,001 - $2,500 | 7 / 92 / 538 |
| INSTALLED BLDG PRODS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 92 / 539 |
| NOBLE CORP PLC F | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 540 |
| STERIS PLC F | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 541 |
| FIRST COMWLTH FINL CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 542 |
| VORNADO RLTY TR REIT | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 543 |
| TERRENO RLTY CORP REIT | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 544 |
| LOEWS CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 92 / 545 |
| UNITY SOFTWARE INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 546 |
| RANGE RES CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 92 / 547 |
| ALCOA CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 548 |
| TRANSDIGM GROUP INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 549 |
| SOUTHSTATE BK CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 550 |
| PURSUIT ATTRACTIONS & HO | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 551 |
| Q2 HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 552 |
| HUNTINGTON INGALLS INDS | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 553 |
| CROWDSTRIKE HLDGS INC CLASS A | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 554 |
| LINDE PLC F | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 555 |
| GENERAC HLDGS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 556 |
| LYONDELLBASELL INDUSTR FCLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 557 |
| KENNEDY-WILSON HLDGS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 558 |
| ENPRO INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 559 |
| GATES INDL CORP PLC F | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 560 |
| MEDPACE HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 561 |
| DT MIDSTREAM INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 562 |
| CALIFORNIA RES CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 563 |
| SUPER MICRO COMPUTER INC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 93 / 564 |
| AMERICAN ELEC PWR CO INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 565 |
| MONGODB INC CLASS CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 566 |
| PEABODY ENERGY CORP NEW | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 93 / 567 |
| EASTMAN CHEM CO | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 568 |
| CARTERS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 569 |
| DUKE ENERGY CORP NEW | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 570 |
| MARRIOTT INTL INC NEW CLASS CLASS A | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 571 |
| STRYKER CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 572 |
| KRYSTAL BIOTECH INC | $100,001 - $250,000 | Gain $1,001 - $2,500 | 7 / 93 / 573 |
| TELEFLEX INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 574 |
| DIGITALOCEAN HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 575 |
| AXON ENTERPRISE INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 576 |
| TRACTOR SUPPLY CO | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 577 |
| TRUSTMARK CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 578 |
| SANMINA CORP | $100,001 - $250,000 | Gain $2,501 - $5,000 | 7 / 93 / 579 |
| COINBASE GLOBAL INC CLASS CLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 580 |
| O REILLY AUTOMOTIVE INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 581 |
| TETRA TECH INC NEW | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 582 |
| ENOVIS CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 93 / 583 |
| TITAN INTL INC DEL | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 93 / 584 |
| CVS HEALTH CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 585 |
| POWELL INDS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 586 |
| KLA CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 93 / 587 |
| AVALONBAY CMNTYS INC REIT | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 93 / 588 |
| OMNICELL INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 589 |
| EMBECTA CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 590 |
| GARTNER INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 591 |
| PTC INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 592 |
| AMGEN INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 94 / 593 |
| DOUGLAS EMMETT INC REIT | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 594 |
| EVERSOURCE ENERGY | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 94 / 595 |
| AFFILIATED MANAGERS GROU | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 596 |
| PRINCIPAL FINL GROUP INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 597 |
| PNC FINL SERVICES | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 598 |
| VISTRA CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 599 |
| LPL FINL HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 600 |
| RTX CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 94 / 601 |
| CROWN HLDGS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 602 |
| ASTERA LABS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 603 |
| SOLAREDGE TECHNOLOGIES I | $15,001 - $50,000 | Gains $2,501 - $5,000 | 7 / 94 / 604 |
| FLAGSTAR BANK NTNL ASSOC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 94 / 605 |
| MARTIN MARIETTA MATLS IN | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 606 |
| PRIMORIS SVCS CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 607 |
| FORMFACTOR INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 608 |
| TE CONNECTIVITY PLC F | $250,001 - $500,000 | Gains $1,001 - $2,500 | 7 / 94 / 609 |
| AIR PRODS & CHEMS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 610 |
| TREEHOUSE FOODS INC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 94 / 611 |
| VANGUARD INTERMEDIATE TERM COR ETF | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 94 / 612 |
| DXC TECHNOLOGY CO | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 613 |
| DELTA AIR LINES INC DEL | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 614 |
| BRIGHTSPRING HEALTH SVCS | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 615 |
| HAYWARD HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 616 |
| ESSENTIAL UTILS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 617 |
| ABBVIE INC | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 94 / 618 |
| MONOLITHIC PWR SYS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 619 |
| ROPER TECHNOLOGIES INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 620 |
| ATLASSIAN CORP CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 621 |
| KODIAK GAS SVCS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 622 |
| FMC CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 623 |
| WHITESTONE REIT REIT | None (or less than $1,001) | Dividend $1,001 - $2,500 | 7 / 94 / 624 |
| PRESTIGE CONSUMER HEALTH | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 94 / 625 |
| COPART INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 626 |
| HUB GROUP INC CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 627 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 94 / 628 |
| ESCO TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 94 / 629 |
| DECKERS OUTDOOR CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 630 |
| ANNALY CAP MGMT INC REIT | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 631 |
| ELME COMMUNITIES REIT REIT | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 632 |
| NORFOLK SOUTHN CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 633 |
| AMENTUM HLDGS INC EQUITY | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 95 / 634 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 635 |
| AKAMAI TECHNOLOGIES INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 636 |
| BOX INC CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 637 |
| INTERDIGITAL INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 638 |
| REX AMERICAN RES CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 639 |
| MOOG INC CLASS CLASS A | $100,001 - $250,000 | Gains $1,001 - $2,500 | 7 / 95 / 640 |
| PREMIER INC CLASS A | None (or less than $1,001) | Capital Gains $5,001 - $15,000 | 7 / 95 / 641 |
| UNITED PARCEL SVC INC CLASS CLASS B | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 642 |
| KIMBERLY CLARK CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 643 |
| META PLATFORMS INC CLASS A | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 95 / 644 |
| CHUBB LTD F | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 645 |
| DISNEY WALT CO | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 646 |
| JOHNSON CONTROLS INT F | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 647 |
| FIRST HORIZON CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 648 |
| SBA COMMUNICATIONS CORP CLASS CLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 649 |
| GXO LOGISTICS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 95 / 650 |
| KOHLS CORP | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 95 / 651 |
| CORE NAT RES INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 652 |
| GENERAL MTRS CO | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 653 |
| TOPGOLF CALLAWAY BRANDS | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 654 |
| AAR CORP | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 95 / 655 |
| FREEPORT-MCMORAN INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 656 |
| CSW INDUSTRIALS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 95 / 657 |
| PROGRESSIVE CORP OH | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 95 / 658 |
| ASTRANA HEALTH INC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 95 / 659 |
| MERIT MED SYS INC | $100,001 - $250,000 | Gains $1,001 - $2,500 | 7 / 95 / 660 |
| MCCORMICK & CO INC CLASS CLASS N | $1,001 - $15,000 | None (or less than $201) | 7 / 95 / 661 |
| IBM CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 95 / 662 |
| FASTENAL CO | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 95 / 663 |
| IBM CORP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 95 / 664 |
| PARKER-HANNIFIN CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 95 / 665 |
| GAP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 95 / 666 |
| UNITEDHEALTH GROU 4.5%33 DUE 04/15/33 | $1,000,001 - $5,000,000 | Interest $100,001 - $1,000,000 | 7 / 95 / 667 |
| BJS WHSL CLUB HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 95 / 668 |
| ORGANON & CO | $15,001 - $50,000 | None (or less than $201) | 7 / 95 / 669 |
| COOPER COS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 95 / 670 |
| KAISER ALUM CORP | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 96 / 671 |
| AFFIRM HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 96 / 672 |
| APPLE INC. 4.3%33 DUE 05/10/33 | $1,000,001 - $5,000,000 | Interest $100,001 - $1,000,000 | 7 / 96 / 673 |
| CVS HEALTH CORP | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 674 |
| VANGUARD TOTAL STOCK MARKET ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 7 / 96 / 675 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 7 / 96 / 676 |
| MICROSOFT CORP | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 677 |
| ALTRIA GROUP INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 678 |
| PUBLIC STORAGE REIT | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 679 |
| OLD REP INTL CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 96 / 680 |
| INNOVIVA INC | $1,001 - $15,000 | None (or less than $201) | 7 / 96 / 681 |
| ALLSTATE CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 96 / 682 |
| AMAZON.COM, INC. 4.55%27 DUE 12/01/27 | $1,000,001 - $5,000,000 | Interest $100,001 - $1,000,000 | 7 / 96 / 683 |
| LIVE NATION ENTMT INC | $50,001 - $100,000 | None (or less than $201) | 7 / 96 / 684 |
| MORGAN STANLEY VAR 28 DUE 10/18/28 | $1,000,001 - $5,000,000 | Interest $100,001 - $1,000,000 | 7 / 96 / 685 |
| TIDEWATER INC NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 96 / 686 |
| KENTUCKY ST CTFS PA 4%29BLDG COPS DUE 04/15/29XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 7 / 96 / 687 |
| CAPITAL ONE FINL CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 96 / 688 |
| ADVANCED MICRO DEVIC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 689 |
| PENNSYLVANIA ST TPK 5%42TPK TRAN DUE 12/01/42 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 7 / 96 / 690 |
| TOOTSIE ROLL INDS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 691 |
| AMERICAN TOWER CORP NEW REIT | $100,001 - $250,000 | None (or less than $201) | 7 / 96 / 692 |
| COMSTOCK RES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 693 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 7 / 96 / 694 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF | $1,000,001 - $5,000,000 | $5,001 - $15,000 | 7 / 96 / 695 |
| ALPHABET INC CLASS CLASS C | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 696 |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | $500,001 - $1,000,000 | $5,001 - $15,000 | 7 / 96 / 697 |
| ROCKWELL AUTOMATION INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 698 |
| AT&T INC | $100,001 - $250,000 | None (or less than $201) | 7 / 96 / 699 |
| CASEYS GEN STORES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 700 |
| WALKER & DUNLOP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 701 |
| MILLROSE PPTYS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 96 / 702 |
| VERRA MOBILITY CORP CLASS CLASS A | $50,001 - $100,000 | None (or less than $201) | 7 / 96 / 703 |
| PACCAR INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 704 |
| METALLUS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 705 |
| MERCK & CO. INC. | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 706 |
| JPMORGAN CHASE & VAR 29 DUE 07/23/29 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 7 / 96 / 707 |
| WEC ENERGY GROUP INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 96 / 708 |
| CRACKER BARREL OLD CTRY | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 709 |
| AZENTA INC | $15,001 - $50,000 | None (or less than $201) | 7 / 96 / 710 |
| ISHR ETF GSCI CMD DYN STR ETF | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | 7 / 96 / 711 |
| COGENT COMMUNICATIONS HL | $1,001 - $15,000 | None (or less than $201) | 7 / 97 / 712 |
| ALKERMES PLC F | $50,001 - $100,000 | None (or less than $201) | 7 / 97 / 713 |
| SIMPLY GOOD FOODS CO | $50,001 - $100,000 | None (or less than $201) | 7 / 97 / 714 |
| LIBERTY HILL TEX IN 5%31GO UTX DUE 02/01/31 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 7 / 97 / 715 |
| BRIDGEPORT CONN 5%28VP DUE 08/01/28 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 7 / 97 / 716 |
| VANGUARD DIVIDEND APPRECIATION ETF | $5,000,001 - $25,000,000 | Capital Gains $100,001 - $1,000,000 | 7 / 97 / 717 |
| THE COCA-COLA CO | $1,000,001 - $5,000,000 | Gains $15,001 - $50,000 | 7 / 97 / 718 |
| PHILADELPHIA PA SCH 5%26GO LTX DUE 09/01/26 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 719 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 97 / 720 |
| CARNIVAL CORP F | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 721 |
| PARSONS CORP DEL | $1,001 - $15,000 | None (or less than $201) | 7 / 97 / 722 |
| BOOKING HLDGS INC | $100,001 - $250,000 | None (or less than $201) | 7 / 97 / 723 |
| GREAT LAKES WTR AUT 5%34SWR UTIL DUE 07/01/34 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 724 |
| OMNICOM GROUP INC | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 7 / 97 / 725 |
| NORTH SLOPE BORO AL 5%26GO UTX DUE 06/30/26 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 726 |
| ILLINOIS ST 5%36GO UTX DUE 07/01/36 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 727 |
| ABBVIE INC | $500,001 - $1,000,000 | Gains $15,001 - $50,000 | 7 / 97 / 728 |
| NEW YORK ST DORM AU 5%26SPL TAX DUE 03/15/26 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 729 |
| PHILIP MORRIS INTL INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 97 / 730 |
| GRAND CANYON ED INC | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 731 |
| PHINIA INC | $50,001 - $100,000 | None (or less than $201) | 7 / 97 / 732 |
| SOUTH FLA WTR MGMT 5%26WTR COPS DUE 10/01/26XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 733 |
| ORANGE CNTY FLA SCH 5%26SCH COPS DUE 08/01/26XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 734 |
| INTERFACE INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 735 |
| CIVITAS RES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 736 |
| UNITED THERAPEUTICS CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 737 |
| ANDERSONS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 738 |
| AMCOR PLC F | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 739 |
| PLANET FITNESS INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 740 |
| ILLINOIS ST 4%32GO UTX DUE 10/01/32 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 741 |
| WAYNE-WESTLAND CMNT 4%30GO UTX DUE 05/01/30 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 742 |
| COWLITZ CNTY WASH S 5%26GO UTX DUE 12/01/26 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 97 / 743 |
| VISA INC CLASS CLASS A | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 97 / 744 |
| SOUTH CAROLINA JOBS 5%38SYST HLTH DUE 11/01/38XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 97 / 745 |
| VANGUARD DIVIDEND APPRECIATION ETF | $1,000,001 - $5,000,000 | $15,001 - $50,000 | 7 / 97 / 746 |
| REGIONS FINL CORP NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 97 / 747 |
| US TREASUR NT 4.25%01/30UST NOTE DUE 01/31/30 | $5,000,001 - $25,000,000 | Interest $100,001 - $1,000,000 | 7 / 97 / 748 |
| WESTLAKE CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 749 |
| PROTO LABS INC EQUITY CLASS EQUITY | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 750 |
| CHAMPION HOMES INC | $50,001 - $100,000 | None (or less than $201) | 7 / 97 / 751 |
| CRESCENT ENERGY CO CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 97 / 752 |
| MGP INGREDIENTS INC NEW | $15,001 - $50,000 | None (or less than $201) | 7 / 98 / 753 |
| FOUR CORNERS PPTY TR INC | $50,001 - $100,000 | None (or less than $201) | 7 / 98 / 754 |
| W P CAREY INC REIT | $15,001 - $50,000 | None (or less than $201) | 7 / 98 / 755 |
| MASTERCARD INC CLASS CLASS A | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 7 / 98 / 756 |
| KINETIK HLDGS INC CLASS A | $15,001 - $50,000 | None (or less than $201) | 7 / 98 / 757 |
| MEDICAL PPTYS TR INC REIT | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 98 / 758 |
| MERCURY SYS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 98 / 759 |
| BUILDERS FIRSTSOURCE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 98 / 760 |
| STRATEGIC ED INC | $50,001 - $100,000 | None (or less than $201) | 7 / 98 / 761 |
| STATE STR CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 98 / 762 |
| TRIUMPH FINL INC | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 98 / 763 |
| DOLLAR GEN CORP NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 98 / 764 |
| PHIBRO ANIMAL HEALTH CORCLASS CLASS A | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 98 / 765 |
| STELLAR BANCORP INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 766 |
| PHILLIPS 66 | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 98 / 767 |
| ETHAN ALLEN INTERIORS IN | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 768 |
| CARETRUST REIT INC REIT | $100,001 - $250,000 | Gains $1,001 - $2,500 | 7 / 98 / 769 |
| UPWORK INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 770 |
| ADOBE INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 98 / 771 |
| ATI INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 772 |
| VIKING THERAPEUTICS INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 773 |
| THERMO FISHER SCIENTIFIC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 98 / 774 |
| WATSCO INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 98 / 775 |
| CONSTELLATION BRANDS INCCLASS CLASS A | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 98 / 776 |
| SITIME CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 98 / 777 |
| MERCK & CO. INC. | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 98 / 778 |
| OUTFRONT MEDIA INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 98 / 779 |
| WORKDAY INC CLASS A | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 780 |
| BROWN & BROWN INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 781 |
| EDISON INTL | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 782 |
| TERADYNE INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 783 |
| BANC CALIF INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 784 |
| INSIGHT ENTERPRISES INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 785 |
| CISCO SYS INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 98 / 786 |
| TARGA RES CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 787 |
| INSPERITY INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 788 |
| CUMMINS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 98 / 789 |
| ZOETIS INC CLASS CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 790 |
| GEO GROUP INC NEW REIT | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 791 |
| HOULIHAN LOKEY INC CLASS CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 98 / 792 |
| BWX TECHNOLOGIES INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 98 / 793 |
| BANNER CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 99 / 794 |
| LUMEN TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 795 |
| WESCO INTL INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 796 |
| VERISK ANALYTICS INC CLASS A | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 797 |
| NATERA INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 798 |
| MICRON TECHNOLOGY INC | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 99 / 799 |
| HILTON WORLDWIDE HLDGS I | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 800 |
| WELLS FARGO & CO | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 99 / 801 |
| ABBOTT LABS | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 99 / 802 |
| LIBERTY ENERGY INC A CLASS A | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 803 |
| DOW INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 804 |
| VISA INC CLASS CLASS A | $500,001 - $1,000,000 | Dividend $1,001 - $2,500 | 7 / 99 / 805 |
| LAM RESH CORP | $250,001 - $500,000 | Gains $1,001 - $2,500 | 7 / 99 / 806 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 99 / 807 |
| AVISTA CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 99 / 808 |
| UNITED PARKS AND RES | $15,001 - $50,000 | Gain $1,001 - $2,500 | 7 / 99 / 809 |
| AMERISAFE INC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 99 / 810 |
| SYNOPSYS INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 811 |
| NMI HLDGS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 812 |
| E L F BEAUTY INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 99 / 813 |
| EQUITABLE HLDGS INC | $1,001 - $15,000 | Dividend $1,001 - $2,500 | 7 / 99 / 814 |
| INTUITIVE SURGICAL INC | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 99 / 815 |
| AZZ INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 816 |
| COHEN & STEERS INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 817 |
| UBIQUITI INC | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 818 |
| WAYSTAR HLDG CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 819 |
| THE CIGNA GROUP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 820 |
| PATRICK INDS INC | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 99 / 821 |
| ENERGIZER HLDGS INC NEW | $15,001 - $50,000 | Gains $2,501 - $5,000 | 7 / 99 / 822 |
| PATTERSON-UTI ENERGY | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 7 / 99 / 823 |
| UNITED CMNTY BK BLAIRSVI | $50,001 - $100,000 | Gain $1,001 - $2,500 | 7 / 99 / 824 |
| MCDONALDS CORP | $250,001 - $500,000 | Dividend $1,001 - $2,500 | 7 / 99 / 825 |
| ADVANSIX INC | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 7 / 99 / 826 |
| PFIZER INC | $100,001 - $250,000 | Gains $2,501 - $5,000 | 7 / 99 / 827 |
| IMPINJ INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 828 |
| INTEGRA LIFESCIENCES HLD | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 99 / 829 |
| HCA HEALTHCARE INC | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 830 |
| LOCKHEED MARTIN CORP | $100,001 - $250,000 | Dividend $1,001 - $2,500 | 7 / 99 / 831 |
| SIRIUSPOINT LTD F | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 832 |
| RALLIANT CORP | $50,001 - $100,000 | Dividend $1,001 - $2,500 | 7 / 99 / 833 |
| LOUISIANA ST GAS & 5%27EXCISE TAX DUE 05/01/27 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 99 / 834 |
| MILLEDGEVILLE-BALDW 5%29STHG EDUC DUE 06/15/29XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 100 / 835 |
| MCDONALDS CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 100 / 836 |
| PARKER-HANNIFIN CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 100 / 837 |
| TULSA CNTY OKLA IND 4%30LEAS SCH DUE 09/01/30XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 838 |
| WELLS FARGO & CO 4.15%29 DUE 01/24/29 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 839 |
| WELLS FARGO & CO 4.15%29 DUE 01/24/29 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 840 |
| SUMMIT HOTEL PPTYS INC REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 841 |
| AECOM | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 842 |
| WINGSTOP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 843 |
| FORWARD AIR CORP NEW | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 844 |
| AMERICAN INTL GROUP INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 100 / 845 |
| SIMMONS FIRST NATL CORP CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 846 |
| S & T BANCORP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 100 / 847 |
| ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 848 |
| DUKE ENERGY CORP NEW | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 100 / 849 |
| RYDER SYS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 850 |
| SAUL CTRS INC REIT | $15,001 - $50,000 | Gain $201 - $1,000 | 7 / 100 / 851 |
| SCHRODINGER INC | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 100 / 852 |
| ENCOMPASS HEALTH CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 853 |
| ACADEMY SPORTS & OUTDOOR | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 100 / 854 |
| LAS VEGAS SANDS CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 855 |
| PACIRA BIOSCIENCES INC | $1,001 - $15,000 | Gains $201 - $1,000 | 7 / 100 / 856 |
| NAVIENT CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 100 / 857 |
| V F CORP | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 100 / 858 |
| THRYV HLDGS INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 100 / 859 |
| TAMPA FLA NON-AD VA 4%33VP DUE 10/01/33 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 860 |
| NEW HAVEN MICH CMNT 5%28GO UTX DUE 05/01/28 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 100 / 861 |
| SANTA ROSA CNTY FLA 5%29SCH COPS DUE 02/01/29 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 100 / 862 |
| COLORADO ST CTFS PA 5%30VP COPS DUE 12/15/30XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 7 / 100 / 863 |
| FNMA PL FA0887 2.5%38 DUE 02/01/38 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 864 |
| ROSS STORES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 100 / 865 |
| BLUE OWL CAP INC CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 100 / 866 |
| CHOICE HOTELS INTL INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 867 |
| NEXSTAR MEDIA GROUP INC CLASS CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 100 / 868 |
| ADVANCED ENERGY INDS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 100 / 869 |
| MYRIAD GENETICS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 100 / 870 |
| ISHARES CRRNCY HDG MSCI EURZN ETF | $500,001 - $1,000,000 | $15,001 - $50,000 | 7 / 100 / 871 |
| UNITEDHEALTH GROUP INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 100 / 872 |
| ST PAUL MINN SA 3.887%35COMB TAX DUE 11/01/35XTRO TAXBL | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 873 |
| WALMART INC | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 7 / 100 / 874 |
| VAN ALSTYNE TEX IND 5%32GO UTX DUE 02/15/32 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 100 / 875 |
| QUALCOMM INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 7 / 101 / 876 |
| TEXAS ROADHOUSE INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 877 |
| ELLINGTON FINL INC REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 878 |
| JACOBS SOLUTIONS INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 101 / 879 |
| FNMA PL FA2635 2.5%36 DUE 04/01/36 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 880 |
| VERIZON COMMUNICATIONS I | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 101 / 881 |
| COTERRA ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 7 / 101 / 882 |
| EVERCORE INC CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 101 / 883 |
| LIBERTY BROADBAND CORP CLASS SERIES C | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 101 / 884 |
| HOME BANCSHARES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 885 |
| HARLANDALE TEX INDP 5%35GO UTX DUE 08/15/35 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 886 |
| KITSAP CNTY WASH SC 5%38GO UTX DUE 12/01/38 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 887 |
| TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTRO | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 888 |
| FIRCREST PPTYS WASH 5%39LEAS BLDG DUE 06/01/39XTRO | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 889 |
| VOLUSIA CNTY FLA SC 5%27SCH COPS DUE 08/01/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 890 |
| WARREN CNTY MISS CT 5%31CFAC COPS DUE 09/01/31XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 891 |
| JACKSON CNTY MO SPL 5%31CFAC BLDG DUE 12/01/31 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 892 |
| WARREN CNTY MISS CT 5%33CFAC COPS DUE 09/01/33XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 893 |
| WAYNE ST UNIV MICH 5%34PUB EDUC DUE 11/15/34 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 894 |
| NEW HAVEN MICH CMNT 5%32GO UTX DUE 05/01/32 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 895 |
| JOHNSON & JOHNSON | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 7 / 101 / 896 |
| NEW YORK N Y CITY T 5%30FINL SCH DUE 07/15/30 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 897 |
| APPLE INC | $5,000,001 - $25,000,000 | Gains $15,001 - $50,000 | 7 / 101 / 898 |
| AMERICAN AXLE & MFG HLDG | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 899 |
| COGNEX CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 900 |
| GRAINGER W W INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 901 |
| RADNET INC | $100,001 - $250,000 | Gains $1,001 - $2,500 | 7 / 101 / 902 |
| ARCHROCK INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 101 / 903 |
| ARLINGTON TEX HIGHE 4%31CHAR EDUC DUE 08/15/31XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 904 |
| EXXON MOBIL CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 101 / 905 |
| BROWARD CNTY FL 2.384%26AIR TRAN DUE 10/01/26XTRO TAXBL | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 906 |
| WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 101 / 907 |
| OLIN CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 101 / 908 |
| INNOSPEC INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 909 |
| POOL CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 101 / 910 |
| MDU RES GROUP INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 101 / 911 |
| ALIGN TECHNOLOGY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 912 |
| ARLO TECHNOLOGIES INC | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 101 / 913 |
| OSI SYS INC | $50,001 - $100,000 | Gains $15,001 - $50,000 | 7 / 101 / 914 |
| STEWART INFORMATION SVCS | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 101 / 915 |
| ZSCALER INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 101 / 916 |
| ELI LILLY AND CO | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 102 / 917 |
| NEW YORK N Y CITY T 5%39COMB TAX DUE 05/01/39 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 918 |
| NEW JERSEY ECONO 5.25%37IMPT SCH DUE 06/15/37 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 919 |
| VARONIS SYS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 102 / 920 |
| ATLANTIC UN BANKSHARES C | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 102 / 921 |
| CREDIT ACCEP CORP MICH | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 102 / 922 |
| DIAMONDBACK ENERGY INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 102 / 923 |
| TENET HEALTHCARE CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 102 / 924 |
| CME GROUP INC CLASS CLASS A | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 102 / 925 |
| PHILADELPHIA PA AUT 5%39VP DUE 12/01/39 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 926 |
| LOWER COLO RIV AUTH 5%28ELEC UTIL DUE 05/15/28 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 927 |
| CONNECTICUT ST 4%31GO UTX DUE 01/15/31 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 928 |
| ENACT HLDGS INC | $1,001 - $15,000 | Dividend None (or less than $201) | 7 / 102 / 929 |
| WASTE MGMT INC DEL | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 102 / 930 |
| COMFORT SYS USA INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 102 / 931 |
| SAREPTA THERAPEUTICS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 102 / 932 |
| BLOOM ENERGY CORP CLASS CLASS A | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 102 / 933 |
| AMERICAN HOMES 4 RENT REIT | $1,001 - $15,000 | Dividend None (or less than $201) | 7 / 102 / 934 |
| CVB FINL CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 102 / 935 |
| GLOBAL NET LEASE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 102 / 936 |
| ISHARES MSCI JAPAN ETF | $500,001 - $1,000,000 | $15,001 - $50,000 | 7 / 102 / 937 |
| WASHINGTON ST 5%37GO UTX DUE 02/01/37 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 938 |
| GRAND RIVER DAM AUT 5%40ELEC UTIL DUE 06/01/40 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 102 / 939 |
| JPMORGAN CHASE & CO | $1,000,001 - $5,000,000 | Gains $15,001 - $50,000 | 7 / 102 / 940 |
| FRESHPET INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 102 / 941 |
| FULTON FINL CORP PA | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 102 / 942 |
| JEFFERIES FINL GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 102 / 943 |
| FORD MTR CO DEL | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 102 / 944 |
| DIAMONDROCK HOSPITALITY REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 102 / 945 |
| FISERV INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 102 / 946 |
| INVSC QQQ TRUST SRS 1 ETF | $1,000,001 - $5,000,000 | $2,501 - $5,000 | 7 / 102 / 947 |
| APPLE HOSPITALITY REIT IREIT | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 102 / 948 |
| XENIA HOTELS & RESORTS IREIT | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 102 / 949 |
| KEYCORP NEW | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 102 / 950 |
| NEW JERSEY ST TRANS 5%42COMB TRAN DUE 06/15/42 | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 7 / 102 / 951 |
| SYSCO CORP | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 102 / 952 |
| KKR & CO INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 102 / 953 |
| BLOCK H & R INC | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 102 / 954 |
| BANCFIRST CORP | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 102 / 955 |
| NEXTERA ENERGY INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 102 / 956 |
| CARMAX INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 102 / 957 |
| EXPEDIA GROUP INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 103 / 958 |
| LINCOLN NATL CORP IND | $100,001 - $250,000 | Gains $2,501 - $5,000 | 7 / 103 / 959 |
| RESIDEO TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 103 / 960 |
| RYMAN HOSPITALITY PPTYS REIT | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 103 / 961 |
| APPLOVIN CORP CLASS A | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 103 / 962 |
| ACI WORLDWIDE INC | $100,001 - $250,000 | Gains $5,001 - $15,000 | 7 / 103 / 963 |
| PHILLIPS EDISON & CO INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 103 / 964 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | $1,000,001 - $5,000,000 | $2,501 - $5,000 | 7 / 103 / 965 |
| CENCORA INC CLASS SERIES A | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 103 / 966 |
| OCEANEERING INTL INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 103 / 967 |
| STE STRT FINCL SLCT SECTOR SPDR ETF | $500,001 - $1,000,000 | $2,501 - $5,000 | 7 / 103 / 968 |
| GRANITE CONSTR INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 103 / 969 |
| MILLROSE PPTYS INC CLASS A | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 103 / 970 |
| GRID DYNAMICS HLDGS INC CLASS A | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 103 / 971 |
| UBER TECHNOLOGIES INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 103 / 972 |
| QUANTA SVCS INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 103 / 973 |
| STARBUCKS CORP | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 103 / 974 |
| EXXON MOBIL CORP | $500,001 - $1,000,000 | Dividend $2,501 - $5,000 | 7 / 103 / 975 |
| VOLUSIA CNTY FLA ED 5%27UNIV EDUC DUE 10/15/27 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 103 / 976 |
| ISHARES CORE MSCI PACIFIC ETF | $500,001 - $1,000,000 | $15,001 - $50,000 | 7 / 103 / 977 |
| AIR PRODUCTS AND 4.85%34 DUE 02/08/34 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 103 / 978 |
| WELLS FARGO & CO VAR 33 DUE 07/25/33 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 103 / 979 |
| US TREASUR NT 4%07/30UST NOTE DUE 07/31/30 | $5,000,001 - $25,000,000 | Interest $100,001 - $1,000,000 | 7 / 103 / 980 |
| GLACIER BANCORP INC NEW | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 103 / 981 |
| FOX FACTORY HLDG CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 103 / 982 |
| LEMAITRE VASCULAR INC | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 103 / 983 |
| HERTZ GLOBAL HLDGS INC N | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 103 / 984 |
| CORE LABORATORIES INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 103 / 985 |
| RTX CORP | $500,001 - $1,000,000 | Dividend $15,001 - $50,000 | 7 / 103 / 986 |
| BROADCOM INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 103 / 987 |
| BROADCOM INC | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 103 / 988 |
| INSMED INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 103 / 989 |
| ESSENTIAL PPTYS RLTY TR REIT | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 103 / 990 |
| H2O AMERICA COM | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 103 / 991 |
| MIRION TECHNOLOGIES INC CLASS CLASS A | $50,001 - $100,000 | Gains $201 - $1,000 | 7 / 103 / 992 |
| SONOS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 103 / 993 |
| HCI GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 103 / 994 |
| CHEMOURS CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 103 / 995 |
| PEPSICO INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 7 / 103 / 996 |
| QUALCOMM INC 2.15%30 DUE 05/20/30 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 103 / 997 |
| BERKSHIRE HATHAWAY CLASS CLASS B | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 103 / 998 |
| GLOBAL PMTS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 104 / 999 |
| REPLIGEN CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1000 |
| ULTRA CLEAN HLDGS INC | $15,001 - $50,000 | Gain $201 - $1,000 | 7 / 104 / 1001 |
| MOTOROLA SOLUTIONS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1002 |
| PAYCHEX INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1003 |
| COREWEAVE INC CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 104 / 1004 |
| HA SUSTAINABLE INFRASTRUCTUE CAPITAL, INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1005 |
| BRIDGEPORT CONN 5%29VP DUE 09/01/29 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1006 |
| LOCKHEED MARTIN CORP | $1,000,001 - $5,000,000 | Dividend $15,001 - $50,000 | 7 / 104 / 1007 |
| ILLINOIS ST 5%36GO UTX DUE 07/01/36 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1008 |
| ABM INDS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1009 |
| CINTAS CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1010 |
| CITIGROUP INC. VAR 32 DUE 05/01/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1011 |
| VALMONT INDS INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 104 / 1012 |
| HEWLETT PACKARD ENTERPRI | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1013 |
| CBOE GLOBAL MKTS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1014 |
| PERRIGO CO PLC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1015 |
| US TREASU NT 4.625%05/31UST NOTE DUE 05/31/31 | $5,000,001 - $25,000,000 | Interest $100,001 - $1,000,000 | 7 / 104 / 1016 |
| HONEYWELL INTL INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 104 / 1017 |
| KINDER MORGAN INC DEL | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1018 |
| VERIS RESIDENTIAL INC REIT | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 104 / 1019 |
| WYLIE TEX INDPT SCH 5%27GO UTX DUE 08/15/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1020 |
| COLUMBIA CNTY FLA S 5%37SCH COPS DUE 07/01/37 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1021 |
| SAN ANTONIO TEX ELE 5%26COMB UTIL DUE 02/01/26 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1022 |
| CHICAGO ILL MET WTR 5%28GO UTX DUE 12/01/28 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1023 |
| ISHARES US TREASURY BONDETF | $1,000,001 - $5,000,000 | $15,001 - $50,000 | 7 / 104 / 1024 |
| NVIDIA CORP | $5,000,001 - $25,000,000 | Dividend $15,001 - $50,000 | 7 / 104 / 1025 |
| ON SEMICONDUCTOR CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 104 / 1026 |
| CUSHMAN & WAKEFIELD F | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1027 |
| ERIE INDTY CO CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 104 / 1028 |
| CINEMARK HLDGS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1029 |
| WORLD ACCEP CORP S C NEW | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 7 / 104 / 1030 |
| CORNING INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1031 |
| NETSCOUT SYS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 104 / 1032 |
| OTTER TAIL CORP | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 104 / 1033 |
| WILL & KENDALL CNTY 5%26GO LTX DUE 01/01/26 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1034 |
| ARLINGTON TEX HIGHE 5%37CHAR EDUC DUE 08/15/37XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1035 |
| ARLINGTON TEX HIGHE 5%35CHAR EDUC DUE 08/15/35XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 104 / 1036 |
| UGI CORP NEW | $15,001 - $50,000 | None (or less than $201) | 7 / 104 / 1037 |
| HARMONY BIOSCIENCES HLDG | $1,001 - $15,000 | None (or less than $201) | 7 / 104 / 1038 |
| AMEREN CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 104 / 1039 |
| WEST PHARMACEUTICAL SVCS | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1040 |
| DOMINOS PIZZA INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 105 / 1041 |
| UNITED NAT FOODS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1042 |
| MOELIS & CO CLASS CLASS A | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 105 / 1043 |
| NTNL BK HLDGS CORP A CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 105 / 1044 |
| LAMAR TEX CONS INDP 5%28GO UTX DUE 02/15/28 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 105 / 1045 |
| COOK CNTY ILL CMNTY 5%37DB UTX DUE 12/01/37 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 105 / 1046 |
| CAPITOL FED FINL INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1047 |
| PROLOGIS INC REIT | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 105 / 1048 |
| AUTODESK INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 105 / 1049 |
| EAGLE BANCORP INC MD | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1050 |
| SYLVAMO CORP | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 105 / 1051 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1052 |
| CARDINAL HEALTH INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1053 |
| INVITATION HOMES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1054 |
| SHIFT4 PMTS INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1055 |
| JPMORGAN CHASE & VAR 33 DUE 01/25/33 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 105 / 1056 |
| BANK OF AMERICA C VAR 30 DUE 10/22/30 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 105 / 1057 |
| CSX CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 105 / 1058 |
| OSHKOSH CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1059 |
| ALARM COM HLDGS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1060 |
| OTIS WORLDWIDE CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1061 |
| BRISTOL MYERS SQUIBB CO | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 105 / 1062 |
| ACUITY INC. | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1063 |
| BADGER METER INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1064 |
| ADAPT HEALTH CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1065 |
| LAKELAND FINL CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 105 / 1066 |
| FERGUSON ENTERPRISES INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 105 / 1067 |
| STATE STRET TEC SELECT SEC SPDR ETF | $1,000,001 - $5,000,000 | Capital Gains $2,501 - $5,000 | 7 / 105 / 1068 |
| MISSOURI ST HEALTH 5%40SYST HLTH DUE 11/15/40XTRO | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 7 / 105 / 1069 |
| CLEAN HBRS INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1070 |
| MEDTRONIC PLC F | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1071 |
| MORGAN STANLEY | $1,000,001 - $5,000,000 | Gains $2,501 - $5,000 | 7 / 105 / 1072 |
| TJX COS INC NEW | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1073 |
| PIPER SANDLER COMPANIES | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1074 |
| TRUIST FINL CORP | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1075 |
| META PLATFORMS INC CLASS A | $1,000,001 - $5,000,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1076 |
| VERTEX PHARMACEUTICALS I | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1077 |
| TERADATA CORP DEL | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1078 |
| JPMORGAN CHASE & VAR 33 DUE 01/25/33 | $100,001 - $250,000 | Interest $2,501 - $5,000 | 7 / 105 / 1079 |
| INTEL CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 105 / 1080 |
| ARISTA NETWORKS INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1081 |
| MERITAGE HOMES CORP | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1082 |
| CHENIERE ENERGY INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1083 |
| ARROWHEAD PHARMACEUTICAL | $100,001 - $250,000 | Gains $2,501 - $5,000 | 7 / 106 / 1084 |
| ARCBEST CORP | $15,001 - $50,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1085 |
| ORACLE CORP | $250,001 - $500,000 | Gains $5,001 - $15,000 | 7 / 106 / 1086 |
| BRADY CORP CLASS A | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1087 |
| HOME DEPOT INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1088 |
| GOLDMAN SACHS GROUP INC | $250,001 - $500,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1089 |
| MASTEC INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1090 |
| GE VERNOVA INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1091 |
| BLACKROCK INC NEW | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1092 |
| CAESARS ENTMT INC NEW | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1093 |
| HOWMET AEROSPACE INC | $100,001 - $250,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1094 |
| ALASKA AIR GROUP INC | $15,001 - $50,000 | Gains $5,001 - $15,000 | 7 / 106 / 1095 |
| HILLENBRAND INC | $50,001 - $100,000 | Dividend $2,501 - $5,000 | 7 / 106 / 1096 |
| BEAUMONT TEX 4%32DB LTX DUE 03/01/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1097 |
| HUTTO TEX INDPT SCH 5%34GO UTX DUE 08/01/34 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1098 |
| DC 5%27WRSR UTIL DUE 10/01/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1099 |
| SUN CTRY AIRLS HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 106 / 1100 |
| INTERPARFUMS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 106 / 1101 |
| ROYAL CARIBBEAN GROU F | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 106 / 1102 |
| BRISTOW GROUP INC DEL NE | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1103 |
| U S PHYSICAL THERAPY | $15,001 - $50,000 | Gain $2,501 - $5,000 | 7 / 106 / 1104 |
| ARLINGTON TEX HIGHE 4%31REV UTX DUE 08/15/31XTRO | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1105 |
| QUALCOMM INC 2.15%30 DUE 05/20/30 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1106 |
| PHOTRONICS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 106 / 1107 |
| HUBSPOT INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1108 |
| TALOS ENERGY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1109 |
| EQT CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1110 |
| GUESS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1111 |
| KENNAMETAL INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1112 |
| BANCORP INC DEL | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 106 / 1113 |
| G-III APPAREL GROUP LTD | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1114 |
| ALASKA MUN BD BK AL 5%30REV UTX DUE 12/01/30 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1115 |
| COMCAST CORP 3.15%26**CALLED** @100 EFF: 01/15/2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 106 / 1116 |
| SELECT MED HLDGS CORP CLASS CLASS N | $15,001 - $50,000 | None (or less than $201) | 7 / 106 / 1117 |
| JACK IN THE BOX INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 106 / 1118 |
| COMMERCE BANCSHARES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 106 / 1119 |
| CADENCE DESIGN SYS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 106 / 1120 |
| APPLIED MATLS INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 7 / 106 / 1121 |
| PHILADELPHIA PA AUT 5%27FAC REC DUE 10/01/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1122 |
| COOK CNTY ILL 5%27GO UTX DUE 11/15/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1123 |
| CITIZENS FINL GROUP INC | $500,001 - $1,000,000 | Dividend $201 - $1,000 | 7 / 107 / 1124 |
| BANK HAWAII CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1125 |
| WEX INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 107 / 1126 |
| PITNEY BOWES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1127 |
| ADEIA INC | $1,001 - $15,000 | None (or less than $201) | 7 / 107 / 1128 |
| FNF GROUP CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1129 |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1130 |
| KINSALE CAP GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1131 |
| MSA SAFETY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1132 |
| CLEAR SECURE INC CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1133 |
| BEST BUY INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1134 |
| IRON MTN INC NEW REIT | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1135 |
| BOISE CASCADE CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1136 |
| TEXAS INSTRS INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 107 / 1137 |
| LULULEMON ATHLETICA INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1138 |
| REDDIT INC CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 107 / 1139 |
| MATTHEWS INTL CORP CLASS A | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 107 / 1140 |
| SOLARWINDS CORP | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 107 / 1141 |
| CRANE CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1142 |
| TRINITY INDS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1143 |
| THE GOLDMAN SACHS 3.5%26 DUE 11/16/26 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1144 |
| ISHARES INTERNATIONAL TRSRY BND ETF | $1,000,001 - $5,000,000 | $15,001 - $50,000 | 7 / 107 / 1145 |
| CLARK CNTY NEV SCH 4%32GO LTX DUE 06/15/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1146 |
| NEW JERSEY ST TRANS 5%31COMB TRAN DUE 06/15/31 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1147 |
| SUN CMNTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 7 / 107 / 1148 |
| JBG SMITH PPTYS | $15,001 - $50,000 | None (or less than $201) | 7 / 107 / 1149 |
| CLEARWAY ENERGY INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1150 |
| HERSHEY CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 107 / 1151 |
| CITIGROUP INC. VAR 32 DUE 05/01/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 107 / 1152 |
| ROYALTY PHARMA PLC FCLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 107 / 1153 |
| ALPHA METALLURGICAL RES | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1154 |
| ARCH CAPITAL GROUP LTD F | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 107 / 1155 |
| AXCELIS TECHNOLOGIES INC | $50,001 - $100,000 | Gains $2,501 - $5,000 | 7 / 107 / 1156 |
| MADDEN STEVEN LTD | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 107 / 1157 |
| SPARTANNASH CO | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 7 / 107 / 1158 |
| WARRIOR MET COAL INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 7 / 107 / 1159 |
| JOHNSON & JOHNSON | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 107 / 1160 |
| UNITEDHEALTH GROUP INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 107 / 1161 |
| AMERICAN EXPRESS CO | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 107 / 1162 |
| GE AEROSPACE | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 108 / 1163 |
| AMERICAN EXPRESS CO | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 108 / 1164 |
| CATERPILLAR INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 108 / 1165 |
| CONOCOPHILLIPS | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 108 / 1166 |
| CISCO SYS INC | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 108 / 1167 |
| US FOODS HLDG CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 108 / 1168 |
| MIAMI-DADE CNTY FLA 5%26COMB TAX DUE 10/01/26 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1169 |
| RUSSELL-TYLER-RUTHT 5%27GO UTX DUE 02/01/27 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1170 |
| KENTUCKY ST PPTY & 5%32LEAS BLDG DUE 05/01/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1171 |
| COMMONWEALTH FING A 5%29TOBA AUTH DUE 06/01/29 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1172 |
| LOWER COLO RIV AUTH 5%36ELEC UTIL DUE 05/15/36 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1173 |
| DALLAS TEX 5%29GO LTX DUE 02/15/29 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1174 |
| CONNECTICUT ST SPL 5%29COMB TAX DUE 07/01/29 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1175 |
| BROWARD CNTY FLA SC 5%31SCH COPS DUE 07/01/31XTRO | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1176 |
| NEW JERSEY ST TRANS 5%38COMB TRAN DUE 06/15/38 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1177 |
| HIGHLAND PARK TEX I 5%37GO UTX DUE 02/15/37 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1178 |
| SANTA ROSA CNTY FLA 5%38SCH COPS DUE 02/01/38 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1179 |
| MANATEE CNTY FLA SC 5%36SCH COPS DUE 07/01/36 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1180 |
| GREAT LAKES WTR AUT 5%37SWR UTIL DUE 07/01/37 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1181 |
| NORTHSIDE TEX INDPT 5%33GO UTX DUE 08/15/33 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1182 |
| JUDSON TEX INDPT SC 4%33**CALLED** @100 EFF: 02/01/2026 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1183 |
| NORTH TEX TWY AUTH 4%32TOLL TRAN DUE 01/01/32 | $1,000,001 - $5,000,000 | Interest $15,001 - $50,000 | 7 / 108 / 1184 |
| AGILENT TECHNOLOGIES INC | $50,001 - $100,000 | None (or less than $201) | 7 / 108 / 1185 |
| HELMERICH & PAYNE INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 108 / 1186 |
| INSTEEL INDS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1187 |
| US TREASUR NT 4.25%02/28UST NOTE DUE 02/15/28 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 108 / 1188 |
| BP CAPITAL MARK 4.234%28 DUE 11/06/28 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 108 / 1189 |
| ENTERGY CORP NEW | $50,001 - $100,000 | None (or less than $201) | 7 / 108 / 1190 |
| SHENANDOAH TELECOMMUNICA | $1,001 - $15,000 | None (or less than $201) | 7 / 108 / 1191 |
| CARS COM INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1192 |
| IQVIA HLDGS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 108 / 1193 |
| NORTHERN OIL & GAS INC | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 108 / 1194 |
| DEXCOM INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 108 / 1195 |
| NUCOR CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1196 |
| SEALED AIR CORP NEW | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 108 / 1197 |
| SOLSTICE ADVANCED MATLS | $1,001 - $15,000 | None (or less than $201) | 7 / 108 / 1198 |
| PROASSURANCE CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1199 |
| CHURCH & DWIGHT INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1200 |
| EATON CORP PLC F | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 108 / 1201 |
| ENOVA INTL INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 108 / 1202 |
| SONIC AUTOMOTIVE INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 108 / 1203 |
| INSPIRE MED SYS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1204 |
| CHEFS WHSE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1205 |
| OXFORD INDS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1206 |
| NORTHERN TR CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1207 |
| ANALOG DEVICES INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 109 / 1208 |
| CONSOLIDATED EDISON INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1209 |
| FRANKLIN BSP REALTY | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1210 |
| OFG BANCORP F | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 109 / 1211 |
| TESLA INC | $1,000,001 - $5,000,000 | Dividend $50,001 - $100,000 | 7 / 109 / 1212 |
| THE HOME DEPOT, 2.95%29 DUE 06/15/29 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1213 |
| TYLER TECHNOLOGIES INC | $15,001 - $50,000 | None (or less than $201) | 7 / 109 / 1214 |
| CARGURUS INC CLASS A | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 7 / 109 / 1215 |
| OKTA INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 109 / 1216 |
| FEDERAL RLTY INVT TR NEWREIT | $15,001 - $50,000 | None (or less than $201) | 7 / 109 / 1217 |
| OGE ENERGY CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 109 / 1218 |
| DIODES INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 109 / 1219 |
| RXO INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1220 |
| GREENBRIER COS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1221 |
| HAWAIIAN ELEC INDS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1222 |
| SHERWIN-WILLIAMS CO | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 109 / 1223 |
| FLUOR CORP NEW | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1224 |
| ZURN ELKAY WTR SOLUTIONS | $100,001 - $250,000 | Gains $1,001 - $2,500 | 7 / 109 / 1225 |
| MOHAWK INDS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1226 |
| MATERION CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1227 |
| MINERALS TECHNOLOGIES IN | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1228 |
| MONARCH CASINO & RESORT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1229 |
| ALLEN CNTY OHIO HOS 5%41SYST HLTH DUE 11/01/41XTRO | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1230 |
| BANK OF AMERICA C VAR 30 DUE 10/22/30 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1231 |
| RESMED INC | $15,001 - $50,000 | None (or less than $201) | 7 / 109 / 1232 |
| HEICO CORP NEW CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1233 |
| US TREASUR NT 3.75%12/30UST NOTE DUE 12/31/30 | $5,000,001 - $25,000,000 | Interest $100,001 - $1,000,000 | 7 / 109 / 1234 |
| EVERTEC INC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 109 / 1235 |
| ROBLOX CORP CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1236 |
| WASHINGTON D C CONV 5%30EXCISE TAX DUE 10/01/30 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1237 |
| HURST EULESS BEDFOR 5%28GO UTX DUE 08/15/28 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1238 |
| HORACE MANN EDUCATORS CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1239 |
| HENRY JACK & ASSOC INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 109 / 1240 |
| ARMOUR RESIDENTIAL REIT | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 109 / 1241 |
| COMCAST CORP 3.15%26**CALLED** @100 EFF: 01/15/2026 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 109 / 1242 |
| BALCHEM CORP | $50,001 - $100,000 | None (or less than $201) | 7 / 109 / 1243 |
| WILLIAMS COS INC | $50,001 - $100,000 | None (or less than $201) | 7 / 109 / 1244 |
| YUM BRANDS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1245 |
| MAGNOLIA OIL & GAS CORP CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1246 |
| RPC INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1247 |
| EAST WEST BANCORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1248 |
| AON PLC FCLASS CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1249 |
| BROADCOM INC. 4.75%29 DUE 04/15/29 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 110 / 1250 |
| INTERNTNL SEAWAYS IN F | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 110 / 1251 |
| ANGLOGOLD ASHANTI PLC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1252 |
| SPS COMM INC | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 110 / 1253 |
| SPX TECHNOLOGIES INC | None (or less than $1,001) | Capital Gains $50,001 - $100,000 | 7 / 110 / 1254 |
| BANK OF AMERICA CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1255 |
| ETSY INC | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1256 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | $1,000,001 - $5,000,000 | Gains $15,001 - $50,000 | 7 / 110 / 1257 |
| AMAZON.COM INC | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1258 |
| INTUIT | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1259 |
| BROWN FORMAN CORP CLASS CLASS B | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1260 |
| CLOUDFLARE INC CLASS CLASS A | $50,001 - $100,000 | Dividend $5,001 - $15,000 | 7 / 110 / 1261 |
| MORGAN STANLEY | $250,001 - $500,000 | Gains $5,001 - $15,000 | 7 / 110 / 1262 |
| ROGERS CNTY OKLA IN 4%27GO UTX DUE 06/01/27 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 110 / 1263 |
| VERACYTE INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 110 / 1264 |
| TELEPHONE & DATA SYS INC | $50,001 - $100,000 | Gains $201 - $1,000 | 7 / 110 / 1265 |
| PPL CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1266 |
| SHARKNINJA INC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1267 |
| UNIVERSAL DISPLAY CORP | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 110 / 1268 |
| NEUROCRINE BIOSCIENCES I | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 110 / 1269 |
| ASBURY AUTOMOTIVE GROUP | $50,001 - $100,000 | Gains $2,501 - $5,000 | 7 / 110 / 1270 |
| TEGNA INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1271 |
| SAMSARA INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1272 |
| AUTOZONE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1273 |
| UDR INC REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1274 |
| ADAM TR INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 110 / 1275 |
| TULSA CNTY OKLA IND 4%31LEAS SCH DUE 09/01/31XTRO | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 110 / 1276 |
| MISSOURI JT MUN ELE 5%28PWR UTIL DUE 12/01/28 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 110 / 1277 |
| MILWAUKEE WIS 5%30GO UTX DUE 04/01/30 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 110 / 1278 |
| ALAMO GROUP INC | $15,001 - $50,000 | None (or less than $201) | 7 / 110 / 1279 |
| TENNANT CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 110 / 1280 |
| ICU MED INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1281 |
| DIGITAL RLTY TR INC REIT | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 110 / 1282 |
| HUNTINGTON BANCSHARES IN | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 110 / 1283 |
| VANGUARD FTSE EUROPE ETF | $1,000,001 - $5,000,000 | $50,001 - $100,000 | 7 / 110 / 1284 |
| VANGUARD FTSE DEVELOPED APPRECIATION ETF | None (or less than $1,001) | Capital Gains $100,001 - $1,000,000 | 7 / 110 / 1285 |
| COHERENT CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 111 / 1286 |
| PROCORE TECHNOLOGIES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1287 |
| ROCKET COMPANIES CLA A CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 111 / 1288 |
| VICTORIAS SECRET & CO | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 111 / 1289 |
| T-MOBILE USA, I 3.375%29 DUE 04/15/29 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 111 / 1290 |
| PHILADELPHIA PA SCH 5%34GO UTX DUE 09/01/34 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 111 / 1291 |
| THE GOLDMAN SACHS 3.5%26 DUE 11/16/26 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 111 / 1292 |
| HYATT HOTELS CORP CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1293 |
| MSCI INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 111 / 1294 |
| DOMINION ENERGY INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 111 / 1295 |
| DXP ENTERPRISES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1296 |
| BENCHMARK ELECTRS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1297 |
| CHICAGO ILL MET WTR 5%32GO LTX DUE 12/01/32 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 111 / 1298 |
| MUELLER WATER PRODUC CLASS SERIES A | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 111 / 1299 |
| O-I GLASS INC | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 111 / 1300 |
| KOPPERS HLDGS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1301 |
| AIR LEASE CORP CLASS A | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 111 / 1302 |
| ALBERTSONS CO SHS CL A CLASS CLASS A | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 111 / 1303 |
| NEWMONT CORP | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 111 / 1304 |
| RHODE IS HEALTH & E 4%34IMPT SCH DUE 05/15/34 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 111 / 1305 |
| FTAI AVIATION LTD F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1306 |
| HOST HOTELS & RESORTS IN | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1307 |
| DANA INC | $50,001 - $100,000 | None (or less than $201) | 7 / 111 / 1308 |
| NXP SEMICONDUCTORS N V F | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 111 / 1309 |
| QUIDELORTHO CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1310 |
| ENERPAC TOOL GROUP CORP CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 111 / 1311 |
| VISHAY INTERTECHNOLOGY I | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 111 / 1312 |
| KINDER MORGAN INC DEL | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1313 |
| CINCINNATI FINL CORP | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1314 |
| GALLAGHER ARTHUR J & CO | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1315 |
| EMERSON ELEC CO | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1316 |
| GENUINE PARTS CO | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1317 |
| HUNTINGTON BANCSHARES IN | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1318 |
| QORVO INC | $100,001 - $250,000 | Gains $15,001 - $50,000 | 7 / 111 / 1319 |
| REPUBLIC SVCS INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1320 |
| CATERPILLAR INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1321 |
| PENUMBRA INC | $50,001 - $100,000 | Dividend $5,001 - $15,000 | 7 / 111 / 1322 |
| METROPOLITAN TRANSN 5%35COMB TRAN DUE 11/15/35 | $1,000,001 - $5,000,000 | Interest $5,001 - $15,000 | 7 / 111 / 1323 |
| PORTLAND GEN ELEC CO | $15,001 - $50,000 | None (or less than $201) | 7 / 111 / 1324 |
| LXP INDUSTRIAL TRUST REI | $15,001 - $50,000 | Gains $2,501 - $5,000 | 7 / 111 / 1325 |
| PALOMAR HLDGS INC | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 111 / 1326 |
| RED ROCK RESORTS INC CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1327 |
| FIRST BANCORP N C | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1328 |
| PERFORMANCE FOOD GROUP C | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1329 |
| UNITIL CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1330 |
| AVIDITY BIOSCIENCES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1331 |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 112 / 1332 |
| CAVA GROUP INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1333 |
| VERICEL CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1334 |
| OMNICOM GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1335 |
| RENASANT CORP | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 112 / 1336 |
| FORTIVE CORP DISC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1337 |
| C H ROBINSON WORLDWIDE I | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1338 |
| PG&E CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1339 |
| LTC PPTYS INC REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1340 |
| RB GLOBAL INC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1341 |
| INSULET CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1342 |
| ACADIA PHARMACEUTICALS I | $50,001 - $100,000 | Gains $201 - $1,000 | 7 / 112 / 1343 |
| NOVANTA INC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1344 |
| J & J SNACK FOODS CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1345 |
| GREEN BRICK PARTNERS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1346 |
| CLIFTON TEX HIGHER 5%29CHAR EDUC DUE 08/15/29XTRO | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 112 / 1347 |
| FORT WORTH TEX 5%33GO LTX DUE 03/01/33 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 112 / 1348 |
| MARINEMAX INC | $15,001 - $50,000 | Gains $1,001 - $2,500 | 7 / 112 / 1349 |
| GATX CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 112 / 1350 |
| TECHNIPFMC PLC F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1351 |
| ROCKWELL AUTOMATION INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1352 |
| SL GREEN RLTY CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1353 |
| UNITED RENTALS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1354 |
| GENTHERM INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1355 |
| SERVICENOW INC | $100,001 - $250,000 | Gains $201 - $1,000 | 7 / 112 / 1356 |
| WOODWARD INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1357 |
| VESTIS CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 112 / 1358 |
| F&G ANNUITIES & LIFE INC | None (or less than $1,001) | None (or less than $201) | 7 / 112 / 1359 |
| CROWN CASTLE INC REIT REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1360 |
| NIKE INC CLASS B | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 112 / 1361 |
| AGREE RLTY CORP REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 112 / 1362 |
| VEECO INSTRS INC DEL | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 112 / 1363 |
| RITHM CAPITAL CORP REIT | $1,001 - $15,000 | None (or less than $201) | 7 / 112 / 1364 |
| EPLUS INC | $15,001 - $50,000 | None (or less than $201) | 7 / 112 / 1365 |
| TRANSMEDICS GROUP INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 112 / 1366 |
| BECTON DICKINSON & CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 112 / 1367 |
| PROTAGONIST THERAPEUTICS | $100,001 - $250,000 | Gains $5,001 - $15,000 | 7 / 113 / 1368 |
| PFIZER INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1369 |
| PROCTER & GAMBLE CO | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1370 |
| CITIGROUP INC | $250,001 - $500,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1371 |
| WALMART INC | $500,001 - $1,000,000 | Gains $5,001 - $15,000 | 7 / 113 / 1372 |
| CHEVRON CORP NEW | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1373 |
| ILLINOIS TOOL WKS INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1374 |
| BLACKROCK INC NEW | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1375 |
| META PLATFORMS, 4.75%34 DUE 08/15/34 | $1,000,001 - $5,000,000 | Interest $5,001 - $15,000 | 7 / 113 / 1376 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | $500,001 - $1,000,000 | Capital Gains $5,001 - $15,000 | 7 / 113 / 1377 |
| NEXTERA ENERGY INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1378 |
| HOME DEPOT INC | $1,000,001 - $5,000,000 | Dividend $5,001 - $15,000 | 7 / 113 / 1379 |
| PEDIATRIX MEDICAL GR | $15,001 - $50,000 | None (or less than $201) | 7 / 113 / 1380 |
| EPAM SYS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1381 |
| BOK FINL CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1382 |
| SANDISK CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1383 |
| ROGERS CORP | $15,001 - $50,000 | None (or less than $201) | 7 / 113 / 1384 |
| LIGAND PHARMACEUTICALS I | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1385 |
| MAPLEBEAR INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1386 |
| MADISON SQUARE GARDEN SPCLASS CLASS A | $100,001 - $250,000 | Gains $2,501 - $5,000 | 7 / 113 / 1387 |
| LKQ CORP | $100,001 - $250,000 | Gains $201 - $1,000 | 7 / 113 / 1388 |
| VULCAN MATLS CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1389 |
| VIRTU FINL INC CLASS CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1390 |
| UNIFIRST CORP MASS | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1391 |
| INTEGER HLDGS CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1392 |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1393 |
| DOLLAR TREE INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1394 |
| HARTFORD INS GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1395 |
| UNITEDHEALTH GROU 4.5%33 DUE 04/15/33 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 113 / 1396 |
| REGENERON PHARMACEUTICAL | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 113 / 1397 |
| GREATER TEXOMA UTIL 5%36WRSR UTIL DUE 10/01/36 | $1,000,001 - $5,000,000 | Interest $100,001 - $1,000,000 | 7 / 113 / 1398 |
| UNITED AIRLINES HLDG | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 7 / 113 / 1399 |
| ARAMARK | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 113 / 1400 |
| ARES MGMT CORP CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1401 |
| SKYWEST INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 113 / 1402 |
| MORGAN STANLEY VAR 28 DUE 10/18/28 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 113 / 1403 |
| ASSURED GUARANTY LTD F | $50,001 - $100,000 | Gains $201 - $1,000 | 7 / 113 / 1404 |
| CALIFORNIA WTR SVC GROUP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 113 / 1405 |
| WABTEC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1406 |
| THE COCA-COLA CO | $250,001 - $500,000 | Dividend $201 - $1,000 | 7 / 113 / 1407 |
| TAKE-TWO INTERACTIVE SOF | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 113 / 1408 |
| HNI CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1409 |
| ARROW ELECTRS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1410 |
| CERTARA INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 114 / 1411 |
| RLI CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1412 |
| HONOLULU HAWAII CIT 5%27GO UTX DUE 07/01/27 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 7 / 114 / 1413 |
| SALESFORCE INC | $250,001 - $500,000 | Capital Gains $5,001 - $15,000 | 7 / 114 / 1414 |
| PPG INDS INC | $500,001 - $1,000,000 | Dividend $5,001 - $15,000 | 7 / 114 / 1415 |
| BOEING CO | $100,001 - $250,000 | Dividend $5,001 - $15,000 | 7 / 114 / 1416 |
| TANGER INC REIT | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1417 |
| CONAGRA BRANDS INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1418 |
| WESTERN DIGITAL CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1419 |
| NNN REIT INC REIT | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1420 |
| LAMAR ADVERTISING CO NEWREIT | $15,001 - $50,000 | None (or less than $201) | 7 / 114 / 1421 |
| LAUDER ESTEE COS INC CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1422 |
| NORTHWEST BANCSHARES INC | $15,001 - $50,000 | Gains $201 - $1,000 | 7 / 114 / 1423 |
| BLACKLINE INC | $15,001 - $50,000 | None (or less than $201) | 7 / 114 / 1424 |
| BROADRIDGE FINL SOLUTION | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1425 |
| ZOOM COMMUNICATIONS INC CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1426 |
| LINDE PLC F | $250,001 - $500,000 | Dividend $201 - $1,000 | 7 / 114 / 1427 |
| EOG RES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1428 |
| LCI INDS | $15,001 - $50,000 | Capital Gains $201 - $1,000 | 7 / 114 / 1429 |
| RENAISSANCERE HOLDINGS F | $1,001 - $15,000 | Dividend $201 - $1,000 | 7 / 114 / 1430 |
| CACTUS INC CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1431 |
| ATLAS ENERGY SOLUTIONS I | $15,001 - $50,000 | None (or less than $201) | 7 / 114 / 1432 |
| GOGO INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1433 |
| EASTMAN CHEM CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1434 |
| CYTEK BIOSCIENCES INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1435 |
| REINSURANCE GROUP AMER I | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1436 |
| AFLAC INC | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1437 |
| ENCORE CAP GROUP INC CLASS CLASS N | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1438 |
| STRIDE INC | $50,001 - $100,000 | Gains $1,001 - $2,500 | 7 / 114 / 1439 |
| ELEMENT SOLUTIONS IN | $100,001 - $250,000 | Dividend $201 - $1,000 | 7 / 114 / 1440 |
| US TREASU NT 4.375%01/32UST NOTE DUE 01/31/32 | $1,000,001 - $5,000,000 | Interest $50,001 - $100,000 | 7 / 114 / 1441 |
| GARMIN LTD F | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1442 |
| ZILLOW GROUP INC CLASS CLASS C | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1443 |
| ADDUS HOMECARE CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 7 / 114 / 1444 |
| MARATHON PETE CORP | $50,001 - $100,000 | Dividend $201 - $1,000 | 7 / 114 / 1445 |
| SPDR S&P 500 ETF | $5,000,001 - $25,000,000 | Capital Gains $15,001 - $50,000 | 7 / 114 / 1446 |
| WALGREENS BOOTS ALLIANCE | None (or less than $1,001) | None (or less than $201) | 7 / 114 / 1447 |
| VANGUARD REAL ESTATE ETF | None (or less than $1,001) | Capital Gains $5,001 - $15,000 | 7 / 114 / 1448 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 114 / 1449 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 115 / 1450 |
| SPDR S&P GLOBAL NATURAL RESOURCS ETF | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 7 / 115 / 1451 |
| SPDR SHORT TERM CORPORATE BND ETF | None (or less than $1,001) | Capital Gains $201 - $1,000 | 7 / 115 / 1452 |
| AFFILIATED MANAGERS GROU | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 1 |
| RALLIANT CORP | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 2 |
| HEICO CORP NEW CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 3 |
| EMCOR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 4 |
| ENCOMPASS HEALTH CORP | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 5 |
| REVVITY INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 6 |
| JABIL INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 7 |
| ACUITY INC. | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 8 |
| HEICO CORP NEW | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 9 |
| HEICO CORP NEW CLASS A | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 10 |
| TEXTRON INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 11 |
| BIO-TECHNE CORP | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 12 |
| POOL CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 13 |
| COTERRA ENERGY INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 14 |
| UNUM GROUP | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 15 |
| KINSALE CAP GROUP INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 16 |
| PARAMOUNT SKYDANCE CORP CLASS B | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 17 |
| EMCOR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 18 |
| QNITY ELECTRONICS INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 19 |
| INGREDION INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 20 |
| RENAISSANCERE HOLDINGS F | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 21 |
| TEXAS PACIFIC LAND C | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 22 |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 23 |
| GE HEALTHCARE TECHNOLOGI | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 24 |
| INGERSOLL RAND INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 25 |
| INGERSOLL RAND INC | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 26 |
| JABIL INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 27 |
| COCA COLA CONSOLIDAT | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 28 |
| WEST PHARMACEUTICAL SVCS | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 29 |
| LITHIA MTRS INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 30 |
| COMFORT SYS USA INC | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 31 |
| ADVANCED DRAIN SYS INC D | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 32 |
| THE CAMPBELL'S CO | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 33 |
| CURTISS WRIGHT CORP | $1,001 - $15,000 | None (or less than $201) | 7 / 115 / 34 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 35 |
| RB GLOBAL INC F | None (or less than $1,001) | None (or less than $201) | 7 / 115 / 36 |
| FNF GROUP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 37 |
| FTAI AVIATION LTD F | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 38 |
| NEW YORK TIMES CO CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 39 |
| WEST PHARMACEUTICAL SVCS | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 40 |
| QUANTA SVCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 41 |
| QUANTA SVCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 42 |
| ERIE INDTY CO CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 43 |
| WESTERN DIGITAL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 44 |
| SMITH A O CORP | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 45 |
| COMFORT SYS USA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 46 |
| RANGE RES CORP | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 47 |
| PAYCOM SOFTWARE INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 48 |
| RPM INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 49 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 50 |
| CASEYS GEN STORES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 51 |
| GE HEALTHCARE TECHNOLOGI | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 52 |
| KB HOME | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 53 |
| WEATHERFORD INTL PLC F | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 54 |
| BOYD GAMING CORP | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 55 |
| WESCO INTL INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 56 |
| VERTIV HLDGS CO CLASS CLASS A | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 116 / 57 |
| FTAI AVIATION LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 58 |
| FORTIVE CORP DISC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 59 |
| TRADEWEB MKTS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 60 |
| WINGSTOP INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 61 |
| CARPENTER TECHNOLOGY COR | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 62 |
| FIRSTCASH HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 63 |
| TECHNIPFMC PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 64 |
| MURPHY USA INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 116 / 65 |
| GRACO INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 66 |
| UNIVERSAL HEALTH SVCS INCLASS CLASS B | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 67 |
| GAP INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 68 |
| VERTIV HLDGS CO CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 69 |
| LPL FINL HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 70 |
| RENAISSANCERE HOLDINGS F | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 71 |
| RYAN SPECIALTY HOLDINGS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 72 |
| STERIS PLC F | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 73 |
| DICKS SPORTING GOODS INC | None (or less than $1,001) | None (or less than $201) | 8 / 116 / 74 |
| HYATT HOTELS CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 75 |
| WABTEC | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 76 |
| ONEOK INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 116 / 77 |
| LAMB WESTON HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 78 |
| PENSKE AUTOMOTIVE GROUP | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 79 |
| HUNTINGTON INGALLS INDS | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 80 |
| MORNINGSTAR INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 81 |
| DELTA AIR LINES INC DEL | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 82 |
| FORTUNE BRANDS INNOVATIO | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 83 |
| PENTAIR PLC F | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 84 |
| SOUTHWEST GAS HOLDIN | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 85 |
| TERADYNE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 86 |
| GLOBE LIFE INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 87 |
| BIO-TECHNE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 88 |
| PULTEGROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 89 |
| CASEYS GEN STORES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 90 |
| LENNAR CORP CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 91 |
| TRADEWEB MKTS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 92 |
| VERALTO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 93 |
| HILTON WORLDWIDE HLDGS I | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 94 |
| PAYPAL HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 95 |
| MURPHY USA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 96 |
| ADVANCED DRAIN SYS INC D | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 97 |
| WABTEC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 98 |
| NET LEASE OFFICE PPTYS | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 99 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 100 |
| WESCO INTL INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 101 |
| CLOROX CO | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 102 |
| NEXSTAR MEDIA GROUP INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 103 |
| TEXAS ROADHOUSE INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 104 |
| JACOBS SOLUTIONS INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 105 |
| BLOCK H & R INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 106 |
| NEWS CORP NEW CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 107 |
| BALL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 108 |
| RB GLOBAL INC F | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 109 |
| PORTLAND GEN ELEC CO | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 110 |
| CULLEN / FROST BANKERS I | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 111 |
| VALMONT INDS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 112 |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 113 |
| LOUISIANA-PAC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 117 / 114 |
| ALLEGION PUB LTD CO F | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 115 |
| NOV INC | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 116 |
| BUNGE GLOBAL SA F | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 117 |
| BANK OZK | None (or less than $1,001) | None (or less than $201) | 8 / 117 / 118 |
| HOWMET AEROSPACE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 119 |
| PULTEGROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 120 |
| EQUIFAX INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 121 |
| HF SINCLAIR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 122 |
| MCCORMICK & CO INC CLASS CLASS N | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 123 |
| SOUTHSTATE BK CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 124 |
| WATSCO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 125 |
| PG&E CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 126 |
| ZIMMER BIOMET HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 127 |
| AGREE RLTY CORP REIT | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 128 |
| GENUINE PARTS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 129 |
| PAYPAL HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 130 |
| ROLLINS INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 131 |
| APA CORP | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 132 |
| HILTON WORLDWIDE HLDGS I | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 133 |
| LPL FINL HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 134 |
| RELIANCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 135 |
| RELIANCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 136 |
| MARVELL TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 137 |
| OWENS CORNING NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 138 |
| MARTIN MARIETTA MATLS IN | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 139 |
| LENNOX INTL INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 140 |
| ASSURANT INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 141 |
| ELECTRONIC ARTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 142 |
| HOWMET AEROSPACE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 143 |
| ENACT HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 144 |
| INVESCO LTD F | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 145 |
| CROWN HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 146 |
| MURPHY OIL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 147 |
| VALMONT INDS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 148 |
| CARLISLE COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 149 |
| ROYAL GOLD INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 150 |
| TERADYNE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 151 |
| FLOWSERVE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 152 |
| PPL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 153 |
| EQT CORP | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 154 |
| HEALTHCARE REALTY TR A CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 155 |
| PERMIAN RES CORP CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 118 / 156 |
| EQUIFAX INC | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 157 |
| MGIC INVT CORP WIS | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 118 / 158 |
| PG&E CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 118 / 159 |
| AES CORP | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 160 |
| BWX TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 161 |
| RAYMOND JAMES FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 162 |
| IDEX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 163 |
| LABCORP HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 164 |
| ERIE INDTY CO CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 165 |
| ALCOA CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 166 |
| FOX CORP CLASS B | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 167 |
| GE VERNOVA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 168 |
| SYNCHRONY FINL | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 169 |
| EXPAND ENERGY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 170 |
| EXPEDIA GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 171 |
| LAMAR ADVERTISING CO NEWREIT | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 172 |
| MARVELL TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 173 |
| SEAGATE TECHNOLOGY H F | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 174 |
| CHURCH & DWIGHT INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 175 |
| ELECTRONIC ARTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 176 |
| GENTEX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 177 |
| COMMERCIAL METALS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 178 |
| HENRY JACK & ASSOC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 179 |
| STAG INDL INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 180 |
| LINCOLN ELEC HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 181 |
| AECOM | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 182 |
| LENNOX INTL INC | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 183 |
| WILLIS TOWERS WATSON P F | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 184 |
| VERISIGN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 185 |
| PPL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 186 |
| DOMINOS PIZZA INC | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 187 |
| BROWN & BROWN INC | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 188 |
| NNN REIT INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 189 |
| MCKESSON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 190 |
| STERIS PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 191 |
| INTERNTNL FLAVORS & FRAGRANCES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 192 |
| LABCORP HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 193 |
| LINCOLN NATL CORP IND | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 194 |
| LEIDOS HLDGS INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 119 / 195 |
| AMETEK INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 196 |
| SERVICE CORP INTL | None (or less than $1,001) | None (or less than $201) | 8 / 119 / 197 |
| ESSEX PPTY TR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 198 |
| HOULIHAN LOKEY INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 199 |
| DUPONT DE NEMOURS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 119 / 200 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 201 |
| LITTELFUSE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 202 |
| BROWN & BROWN INC | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 203 |
| ENTERGY CORP NEW | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 204 |
| NUCOR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 205 |
| RAYMOND JAMES FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 206 |
| UNIVERSAL DISPLAY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 207 |
| OLD DOMINION FREIGHT LIN | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 208 |
| ALLEGION PUB LTD CO F | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 209 |
| XYLEM INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 210 |
| NUCOR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 211 |
| STEEL DYNAMICS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 212 |
| VERISK ANALYTICS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 213 |
| TORO CO | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 214 |
| ESSENT GROUP LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 215 |
| WYNN RESORTS LTD | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 216 |
| BUNGE GLOBAL SA F | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 217 |
| CARLISLE COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 218 |
| CIVITAS RES INC | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 219 |
| SS&C TECHNOLOGIES HLDGS | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 220 |
| CINCINNATI FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 221 |
| OVINTIV INC | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 222 |
| DOLLAR GEN CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 223 |
| GLOBAL PMTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 224 |
| WILLIS TOWERS WATSON P F | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 225 |
| MASCO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 226 |
| FIRSTENERGY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 227 |
| ROCKWELL AUTOMATION INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 228 |
| GE VERNOVA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 229 |
| CITIZENS FINL GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 230 |
| VULCAN MATLS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 231 |
| TKO GROUP HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 232 |
| AMKOR TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 233 |
| MONOLITHIC PWR SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 234 |
| STIFEL FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 235 |
| WINTRUST FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 236 |
| RESMED INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 237 |
| ALCOA CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 238 |
| LEIDOS HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 239 |
| RANGE RES CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 120 / 240 |
| INTERNTNL FLAVORS & FRAGRANCES INC | None (or less than $1,001) | None (or less than $201) | 8 / 120 / 241 |
| REGENERON PHARMACEUTICAL | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 242 |
| CHENIERE ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 243 |
| LAS VEGAS SANDS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 244 |
| RPM INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 245 |
| KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 246 |
| VENTAS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 247 |
| OMEGA HEALTHCARE INVS INREIT | None (or less than $1,001) | None (or less than $201) | 8 / 121 / 248 |
| HUBBELL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 249 |
| EQT CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 250 |
| KKR & CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 251 |
| WESTERN DIGITAL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 252 |
| TEXAS PACIFIC LAND C | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 253 |
| MCKESSON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 254 |
| HOME BANCSHARES INC | None (or less than $1,001) | None (or less than $201) | 8 / 121 / 255 |
| THERMO FISHER SCIENTIFIC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 256 |
| CENTERPOINT ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 257 |
| MARTIN MARIETTA MATLS IN | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 258 |
| HUMANA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 259 |
| PENTAIR PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 260 |
| UNITED RENTALS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 261 |
| CENCORA INC CLASS SERIES A | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 262 |
| GRACO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 263 |
| STEEL DYNAMICS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 264 |
| SERVICE CORP INTL | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 265 |
| EXPEDIA GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 266 |
| ROLLINS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 267 |
| WILLIAMS SONOMA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 268 |
| EVERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 269 |
| EASTGROUP PPTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 270 |
| OWENS CORNING NEW | None (or less than $1,001) | None (or less than $201) | 8 / 121 / 271 |
| TKO GROUP HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 272 |
| VERISIGN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 273 |
| CROWN HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 274 |
| HARTFORD INS GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 275 |
| SMITH A O CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 276 |
| CBOE GLOBAL MKTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 277 |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 121 / 278 |
| MICRON TECHNOLOGY INC | $15,001 - $50,000 | None (or less than $201) | 8 / 121 / 279 |
| PAYCOM SOFTWARE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 280 |
| WEATHERFORD INTL PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 281 |
| VISTRA CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 121 / 282 |
| AMETEK INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 283 |
| GARMIN LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 284 |
| GALLAGHER ARTHUR J & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 285 |
| CBOE GLOBAL MKTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 286 |
| ATMOS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 287 |
| CF INDS HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 288 |
| EVEREST REINSURANCE GR F | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 289 |
| ROYALTY PHARMA PLC FCLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 290 |
| FIRST INDL RLTY TR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 291 |
| GRAINGER W W INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 292 |
| MGIC INVT CORP WIS | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 293 |
| LENNAR CORP CLASS B | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 294 |
| PACKAGING CORP AMER | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 295 |
| GEN DIGITAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 296 |
| AGILENT TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 297 |
| CHENIERE ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 298 |
| MARATHON PETE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 299 |
| COMERICA INC | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 300 |
| REGENERON PHARMACEUTICAL | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 301 |
| UNUM GROUP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 302 |
| EQUITABLE HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 303 |
| ZOETIS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 304 |
| GEN DIGITAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 305 |
| CHURCH & DWIGHT INC | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 306 |
| NXP SEMICONDUCTORS N V F | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 307 |
| VERISK ANALYTICS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 308 |
| WATSCO INC | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 309 |
| AMEREN CORP | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 310 |
| DTE ENERGY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 311 |
| UGI CORP NEW | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 312 |
| WEBSTER FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 313 |
| CMS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 314 |
| GRAINGER W W INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 315 |
| MONOLITHIC PWR SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 316 |
| QUEST DIAGNOSTICS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 317 |
| TRACTOR SUPPLY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 318 |
| POOL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 319 |
| W P CAREY INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 320 |
| PRINCIPAL FINL GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 122 / 321 |
| TD SYNNEX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 322 |
| GENPACT LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 122 / 323 |
| CORTEVA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 324 |
| SLB LIMITED F | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 325 |
| VORNADO RLTY TR REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 326 |
| OLD REP INTL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 327 |
| EVERCORE INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 328 |
| OLD NATL BANCORP IND | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 329 |
| YUM BRANDS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 330 |
| SOUTHWEST AIRLS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 331 |
| PNC FINL SERVICES | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 332 |
| ROPER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 333 |
| HUMANA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 334 |
| CONSTELLATION ENERGY COR | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 335 |
| STAG INDL INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 336 |
| MCCORMICK & CO INC CLASS CLASS N | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 337 |
| TARGA RES CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 338 |
| ROYALTY PHARMA PLC FCLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 339 |
| XYLEM INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 340 |
| HUNTINGTON BANCSHARES IN | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 341 |
| HERSHEY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 342 |
| RYDER SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 343 |
| NASDAQ INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 344 |
| NRG ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 345 |
| D R HORTON INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 346 |
| MASCO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 347 |
| MKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 348 |
| ROPER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 349 |
| RALPH LAUREN CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 350 |
| CORTEVA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 351 |
| CARDINAL HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 352 |
| ZOETIS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 353 |
| HUNTINGTON INGALLS INDS | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 354 |
| V F CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 355 |
| ALLY FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 356 |
| WILLIAMS SONOMA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 357 |
| DELL TECHNOLOGIES INC CLASS CLASS C | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 358 |
| BROADRIDGE FINL SOLUTION | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 359 |
| CF INDS HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 360 |
| OCCIDENTAL PETE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 123 / 361 |
| MKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 362 |
| MARRIOTT INTL INC NEW CLASS CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 123 / 363 |
| AMERICAN WTR WKS CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 123 / 364 |
| SEI INVTS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 365 |
| WEC ENERGY GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 366 |
| FIRST AMERN FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 367 |
| INTERNTNL PAPER CO | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 368 |
| TRACTOR SUPPLY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 369 |
| CARRIER GLOBAL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 370 |
| VISTRA CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 371 |
| AVERY DENNISON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 372 |
| SBA COMMUNICATIONS CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 373 |
| SLB LIMITED F | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 374 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 375 |
| KEURIG DR PEPPER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 376 |
| REPUBLIC SVCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 377 |
| UBIQUITI INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 378 |
| GENUINE PARTS CO | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 379 |
| SMUCKER J M CO | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 380 |
| LAUDER ESTEE COS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 381 |
| CINTAS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 382 |
| ROYAL CARIBBEAN GROU F | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 383 |
| CONSTELLATION ENERGY COR | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 384 |
| MOODYS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 385 |
| CAMDEN PPTY TR REIT | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 386 |
| AMERIPRISE FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 387 |
| CONSTELLATION BRANDS INCCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 388 |
| GARMIN LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 389 |
| HCA HEALTHCARE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 390 |
| MICRON TECHNOLOGY INC | $15,001 - $50,000 | None (or less than $201) | 8 / 124 / 391 |
| DANAHER CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 392 |
| BEST BUY INC | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 393 |
| C H ROBINSON WORLDWIDE I | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 394 |
| TRUIST FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 395 |
| EDISON INTL | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 396 |
| FERGUSON ENTERPRISES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 397 |
| LENNAR CORP CLASS B | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 398 |
| TAPESTRY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 399 |
| CARDINAL HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 400 |
| AMERICAN FINL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 401 |
| WEYERHAEUSER CO REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 402 |
| CUBESMART REIT | None (or less than $1,001) | None (or less than $201) | 8 / 124 / 403 |
| HARTFORD INS GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 404 |
| OTIS WORLDWIDE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 124 / 405 |
| AMCOR PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 406 |
| REPUBLIC SVCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 407 |
| PRINCIPAL FINL GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 125 / 408 |
| EASTGROUP PPTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 409 |
| POPULAR INC F | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 410 |
| MSCI INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 411 |
| GENERAL MTRS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 412 |
| FREEPORT-MCMORAN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 413 |
| ROCKWELL AUTOMATION INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 414 |
| QUEST DIAGNOSTICS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 415 |
| VULCAN MATLS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 416 |
| BERKLEY W R CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 417 |
| AXIS CAPITAL HOLDINGS F | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 418 |
| DOLLAR GEN CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 419 |
| SNAP ON INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 125 / 420 |
| LAUDER ESTEE COS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 421 |
| MOODYS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 422 |
| KKR & CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 423 |
| LENNAR CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 424 |
| MSCI INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 425 |
| YUM BRANDS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 426 |
| ATMOS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 427 |
| MID-AMER APT CMNTYS INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 125 / 428 |
| DICKS SPORTING GOODS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 429 |
| VENTAS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 430 |
| XCEL ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 431 |
| AMEREN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 432 |
| MOTOROLA SOLUTIONS INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 125 / 433 |
| FERGUSON ENTERPRISES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 434 |
| STATE STR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 435 |
| OTIS WORLDWIDE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 436 |
| CMS ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 437 |
| AON PLC FCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 438 |
| CORNING INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 439 |
| CENCORA INC CLASS SERIES A | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 440 |
| ECOLAB INC | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 441 |
| AVALONBAY CMNTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 442 |
| AON PLC FCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 443 |
| DIAMONDBACK ENERGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 125 / 444 |
| CINTAS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 445 |
| ENTERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 125 / 446 |
| MOTOROLA SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 447 |
| PHILLIPS 66 | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 448 |
| SHERWIN-WILLIAMS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 449 |
| UDR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 450 |
| DOVER CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 451 |
| CARRIER GLOBAL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 452 |
| FIRST HORIZON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 453 |
| DANAHER CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 454 |
| FRANKLIN RES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 455 |
| CONSTELLATION BRANDS INCCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 456 |
| GENERAL MTRS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 457 |
| NRG ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 458 |
| MID-AMER APT CMNTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 459 |
| COMERICA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 460 |
| BERKLEY W R CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 461 |
| PARKER-HANNIFIN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 462 |
| UNITED RENTALS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 463 |
| NOV INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 464 |
| EQUITABLE HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 465 |
| ROSS STORES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 466 |
| HEWLETT PACKARD ENTERPRI | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 467 |
| THERMO FISHER SCIENTIFIC | $15,001 - $50,000 | None (or less than $201) | 8 / 126 / 468 |
| STRYKER CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 469 |
| DARDEN RESTAURANTS INC | None (or less than $1,001) | None (or less than $201) | 8 / 126 / 470 |
| KEURIG DR PEPPER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 471 |
| ECOLAB INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 472 |
| PROGRESSIVE CORP OH | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 473 |
| ROYAL CARIBBEAN GROU F | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 474 |
| TAPESTRY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 475 |
| DT MIDSTREAM INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 476 |
| SHERWIN-WILLIAMS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 477 |
| HERSHEY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 478 |
| SBA COMMUNICATIONS CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 479 |
| EBAY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 480 |
| JANUS HENDERSON GROUP F | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 481 |
| HOST HOTELS & RESORTS IN | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 482 |
| EBAY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 483 |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 484 |
| KROGER CO | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 485 |
| ANGLOGOLD ASHANTI PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 486 |
| COGNIZANT TECHNOLOGY SOLCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 126 / 487 |
| EXTRA SPACE STORAGE INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 488 |
| AGILENT TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 489 |
| FNF GROUP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 490 |
| ALLSTATE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 491 |
| FIRSTENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 492 |
| RESMED INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 493 |
| ROSS STORES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 494 |
| CSX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 495 |
| AMERICAN INTL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 496 |
| FIDELITY NATL INFORMATIO | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 497 |
| TRANE TECHNOLOGIES PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 498 |
| SOUTHWEST AIRLS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 499 |
| SYSCO CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 500 |
| IRON MTN INC NEW REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 501 |
| AMPHENOL CORP NEW CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 502 |
| DUPONT DE NEMOURS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 503 |
| ESSENTIAL UTILS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 504 |
| CSX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 505 |
| BAKER HUGHES CO. A CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 506 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 507 |
| KIMBERLY CLARK CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 508 |
| DEVON ENERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 509 |
| D R HORTON INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 510 |
| APPLIED MATLS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 511 |
| LAZARD INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 512 |
| PUBLIC SVC ENTERPRISE GR | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 513 |
| NORTHERN TR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 514 |
| AMPHENOL CORP NEW CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 515 |
| HP INC | None (or less than $1,001) | None (or less than $201) | 8 / 127 / 516 |
| L3HARRIS TECHNOLOGIES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 517 |
| FIDELITY NATL INFORMATIO | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 518 |
| KEYCORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 519 |
| MARRIOTT INTL INC NEW CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 520 |
| SEAGATE TECHNOLOGY H F | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 521 |
| ARCHER-DANIELS MIDLAND C | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 522 |
| FASTENAL CO | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 523 |
| HCA HEALTHCARE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 524 |
| SYSCO CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 525 |
| NASDAQ INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 526 |
| TE CONNECTIVITY PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 527 |
| CORNING INC | $1,001 - $15,000 | None (or less than $201) | 8 / 127 / 528 |
| WESTERN ALLIANCE BANCORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 529 |
| KROGER CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 530 |
| JOHNSON CONTROLS INT F | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 531 |
| ALLSTATE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 532 |
| NETAPP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 533 |
| AGREE RLTY CORP REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 534 |
| SUN CMNTYS INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 128 / 535 |
| ARES MGMT CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 536 |
| FIRST HORIZON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 537 |
| PARKER-HANNIFIN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 538 |
| ANALOG DEVICES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 539 |
| CENTERPOINT ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 540 |
| W P CAREY INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 541 |
| KLA CORP | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 128 / 542 |
| ARES MGMT CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 543 |
| TRANE TECHNOLOGIES PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 544 |
| FREEPORT-MCMORAN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 545 |
| PAYCHEX INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 546 |
| INVITATION HOMES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 547 |
| NVIDIA CORP | $250,001 - $500,000 | None (or less than $201) | 8 / 128 / 548 |
| EVERSOURCE ENERGY | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 549 |
| PACCAR INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 550 |
| NETAPP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 551 |
| SKYWORKS SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 552 |
| TRAVELERS COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 553 |
| DTE ENERGY CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 554 |
| NEWMONT CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 555 |
| MICROCHIP TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 556 |
| OCCIDENTAL PETE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 557 |
| GALLAGHER ARTHUR J & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 558 |
| DISNEY WALT CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 559 |
| INTUIT | $15,001 - $50,000 | None (or less than $201) | 8 / 128 / 560 |
| BANK NEW YORK MELLON COR | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 561 |
| FASTENAL CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 562 |
| NVIDIA CORP | $250,001 - $500,000 | None (or less than $201) | 8 / 128 / 563 |
| DIGITAL RLTY TR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 564 |
| HALLIBURTON CO | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 565 |
| ARCHER-DANIELS MIDLAND C | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 566 |
| DARDEN RESTAURANTS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 567 |
| ZIONS BANCORP N A | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 568 |
| HEWLETT PACKARD ENTERPRI | $1,001 - $15,000 | None (or less than $201) | 8 / 128 / 569 |
| EDISON INTL | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 570 |
| EXELON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 571 |
| CRH PUBLIC LIMITED CO F | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 572 |
| AES CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 573 |
| AFLAC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 574 |
| DELTA AIR LINES INC DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 575 |
| FIFTH THIRD BANCORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 576 |
| OMEGA HEALTHCARE INVS INREIT | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 577 |
| CULLEN / FROST BANKERS I | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 578 |
| NEWMONT CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 579 |
| SEMPRA | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 580 |
| EMERSON ELEC CO | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 581 |
| ANGLOGOLD ASHANTI PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 582 |
| GAMING & LEISURE PPTYS IREIT | None (or less than $1,001) | None (or less than $201) | 8 / 129 / 583 |
| KINDER MORGAN INC DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 584 |
| OLD NATL BANCORP IND | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 585 |
| BXP INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 586 |
| NORTHROP GRUMMAN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 587 |
| LAM RESH CORP | $15,001 - $50,000 | None (or less than $201) | 8 / 129 / 588 |
| LEAR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 589 |
| CUMMINS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 590 |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 591 |
| TRAVELERS COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 592 |
| BAKER HUGHES CO. A CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 593 |
| EXPAND ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 594 |
| INTUIT | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 595 |
| EMERSON ELEC CO | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 596 |
| S&P GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 597 |
| CRH PUBLIC LIMITED CO F | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 598 |
| GENERAL MILLS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 599 |
| L3HARRIS TECHNOLOGIES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 600 |
| GE AEROSPACE | $15,001 - $50,000 | None (or less than $201) | 8 / 129 / 601 |
| ESSENTIAL UTILS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 602 |
| SEMPRA | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 603 |
| INVESCO LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 604 |
| WEBSTER FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 605 |
| MARATHON PETE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 606 |
| STATE STR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 607 |
| INTERCONTINENTAL EXCHANG | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 608 |
| AMERICAN WTR WKS CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 609 |
| XCEL ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 129 / 610 |
| STRYKER CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 611 |
| NIKE INC CLASS B | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 612 |
| AFLAC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 613 |
| US BANCORP DEL | None (or less than $1,001) | None (or less than $201) | 8 / 130 / 614 |
| PACKAGING CORP AMER | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 615 |
| SALESFORCE INC | $15,001 - $50,000 | None (or less than $201) | 8 / 130 / 616 |
| JOHNSON CONTROLS INT F | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 617 |
| GENERAL MILLS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 618 |
| AMERICAN INTL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 619 |
| BOOKING HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 620 |
| BOOKING HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 621 |
| AIR PRODS & CHEMS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 622 |
| LAS VEGAS SANDS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 623 |
| NORTHROP GRUMMAN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 624 |
| KILROY RLTY CORP REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 625 |
| VIATRIS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 626 |
| AMERICAN EXPRESS CO | $15,001 - $50,000 | None (or less than $201) | 8 / 130 / 627 |
| TARGA RES CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 628 |
| CONSOLIDATED EDISON INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 629 |
| NXP SEMICONDUCTORS N V F | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 630 |
| VALERO ENERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 631 |
| LINCOLN NATL CORP IND | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 632 |
| S&P GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 633 |
| BEST BUY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 634 |
| HUNTINGTON BANCSHARES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 635 |
| SALESFORCE INC | $15,001 - $50,000 | None (or less than $201) | 8 / 130 / 636 |
| POPULAR INC F | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 637 |
| METLIFE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 638 |
| KIMCO RLTY CORP REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 639 |
| EOG RES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 640 |
| DEERE & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 641 |
| EVERSOURCE ENERGY | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 642 |
| AMERIPRISE FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 643 |
| INTERCONTINENTAL EXCHANG | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 644 |
| KLA CORP | $15,001 - $50,000 | None (or less than $201) | 8 / 130 / 645 |
| KIMBERLY CLARK CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 646 |
| PRUDENTIAL FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 647 |
| VORNADO RLTY TR REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 648 |
| FEDEX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 649 |
| PERMIAN RES CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 650 |
| BECTON DICKINSON & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 130 / 651 |
| GE AEROSPACE | $15,001 - $50,000 | None (or less than $201) | 8 / 131 / 652 |
| WASTE MGMT INC DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 653 |
| APPLIED MATLS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 654 |
| 3M CO | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 655 |
| JEFFERIES FINL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 656 |
| CHUBB LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 657 |
| GENERAL DYNAMICS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 658 |
| CHUBB LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 659 |
| CAPITAL ONE FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 660 |
| EAST WEST BANCORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 661 |
| DIGITAL RLTY TR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 662 |
| THE CIGNA GROUP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 663 |
| EXTRA SPACE STORAGE INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 664 |
| WASTE MGMT INC DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 665 |
| WEC ENERGY GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 666 |
| TJX COS INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 667 |
| KIMCO RLTY CORP REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 668 |
| DELL TECHNOLOGIES INC CLASS CLASS C | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 669 |
| LAM RESH CORP | $15,001 - $50,000 | None (or less than $201) | 8 / 131 / 670 |
| AMERICAN ELEC PWR CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 671 |
| LOWES COS INC | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 131 / 672 |
| TARGET CORP EQUITY CLASS EQUITY | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 673 |
| AUTOLIV INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 674 |
| CUMMINS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 675 |
| SKYWORKS SOLUTIONS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 676 |
| NORFOLK SOUTHN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 677 |
| PUBLIC SVC ENTERPRISE GR | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 678 |
| GENERAL DYNAMICS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 679 |
| VICI PPTYS INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 680 |
| PRUDENTIAL FINL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 681 |
| COLGATE PALMOLIVE CO | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 682 |
| BECTON DICKINSON & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 683 |
| DISNEY WALT CO | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 684 |
| WELLTOWER INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 685 |
| PAYCHEX INC | None (or less than $1,001) | None (or less than $201) | 8 / 131 / 686 |
| BANK NEW YORK MELLON COR | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 687 |
| CNA FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 688 |
| DEERE & CO | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 689 |
| FEDEX CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 690 |
| TE CONNECTIVITY PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 691 |
| WELLTOWER INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 131 / 692 |
| CAPITAL ONE FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 693 |
| MARSH & MCLENNAN COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 694 |
| 3M CO | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 695 |
| AMERICAN EXPRESS CO | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 696 |
| PRICE T ROWE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 697 |
| EATON CORP PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 698 |
| THE CIGNA GROUP | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 699 |
| ELEVANCE HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 700 |
| KENVUE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 701 |
| EQUINIX INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 702 |
| TJX COS INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 703 |
| AIR PRODS & CHEMS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 704 |
| STARBUCKS CORP | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 132 / 705 |
| COLGATE PALMOLIVE CO | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 706 |
| VALERO ENERGY CORP NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 707 |
| MARSH & MCLENNAN COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 708 |
| TEXAS INSTRS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 709 |
| LAMAR ADVERTISING CO NEWREIT | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 710 |
| HONEYWELL INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 711 |
| CATERPILLAR INC | $15,001 - $50,000 | None (or less than $201) | 8 / 132 / 712 |
| CONSOLIDATED EDISON INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 713 |
| ELEVANCE HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 714 |
| CROWN CASTLE INC REIT REIT | None (or less than $1,001) | None (or less than $201) | 8 / 132 / 715 |
| NIKE INC CLASS B | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 716 |
| COSTCO WHSL CORP NEW | $15,001 - $50,000 | None (or less than $201) | 8 / 132 / 717 |
| KRAFT HEINZ CO | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 718 |
| COSTCO WHSL CORP NEW | $15,001 - $50,000 | None (or less than $201) | 8 / 132 / 719 |
| ONEOK INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 720 |
| CITIGROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 721 |
| AMERICAN TOWER CORP NEW REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 722 |
| EQUINIX INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 723 |
| MILLROSE PPTYS INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 132 / 724 |
| BLACKSTONE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 725 |
| PACCAR INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 726 |
| KENVUE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 727 |
| MONDELEZ INTL INC CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 132 / 728 |
| METLIFE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 729 |
| PHILLIPS 66 | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 730 |
| ANALOG DEVICES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 731 |
| MASTERCARD INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 8 / 132 / 732 |
| DIAMONDBACK ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 132 / 733 |
| T-MOBILE US INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 734 |
| EXELON CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 735 |
| AMERICAN ELEC PWR CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 736 |
| RLI CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 737 |
| MEDICAL PPTYS TR INC REIT | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 133 / 738 |
| TRUIST FINL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 739 |
| WILLIAMS COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 740 |
| PROGRESSIVE CORP OH | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 741 |
| PUBLIC STORAGE REIT | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 133 / 742 |
| TARGET CORP EQUITY CLASS EQUITY | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 743 |
| EATON CORP PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 744 |
| T-MOBILE US INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 745 |
| CVS HEALTH CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 746 |
| PUBLIC STORAGE REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 747 |
| ILLINOIS TOOL WKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 748 |
| DOMINION ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 749 |
| MASTERCARD INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 8 / 133 / 750 |
| AUTOMATIC DATA PROCESSIN | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 751 |
| PNC FINL SERVICES | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 752 |
| ORACLE CORP | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 8 / 133 / 753 |
| DOW INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 754 |
| NORFOLK SOUTHN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 755 |
| ABBOTT LABS | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 756 |
| CME GROUP INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 757 |
| AMERICAN TOWER CORP NEW REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 758 |
| DOW INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 759 |
| CVS HEALTH CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 760 |
| WILLIAMS COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 761 |
| ILLINOIS TOOL WKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 762 |
| UNION PAC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 763 |
| AUTOMATIC DATA PROCESSIN | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 764 |
| LINDE PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 765 |
| STARBUCKS CORP | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 133 / 766 |
| ONEMAIN HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 767 |
| WALMART INC | $15,001 - $50,000 | Capital Gains $2,501 - $5,000 | 8 / 133 / 768 |
| LOCKHEED MARTIN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 769 |
| REALTY INCOME CORP REIT | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 133 / 770 |
| PRICE T ROWE GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 771 |
| CONOCOPHILLIPS | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 772 |
| FORD MTR CO DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 133 / 773 |
| MONDELEZ INTL INC CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 133 / 774 |
| BRISTOL MYERS SQUIBB CO | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 775 |
| ORACLE CORP | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 8 / 134 / 776 |
| CATERPILLAR INC | $15,001 - $50,000 | None (or less than $201) | 8 / 134 / 777 |
| MEDTRONIC PLC F | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 134 / 778 |
| EOG RES INC | None (or less than $1,001) | None (or less than $201) | 8 / 134 / 779 |
| DOMINION ENERGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 780 |
| MORGAN STANLEY | $15,001 - $50,000 | Capital Gains $1,001 - $2,500 | 8 / 134 / 781 |
| HONEYWELL INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 782 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 783 |
| FORD MTR CO DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 784 |
| LOWES COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 785 |
| CROWN CASTLE INC REIT REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 786 |
| BLACKSTONE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 787 |
| LOCKHEED MARTIN CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 788 |
| BLACKROCK INC NEW | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 789 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 790 |
| UNION PAC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 791 |
| US BANCORP DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 792 |
| VISA INC CLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 8 / 134 / 793 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 794 |
| KINDER MORGAN INC DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 795 |
| CONOCOPHILLIPS | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 796 |
| LINDE PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 134 / 797 |
| QUALCOMM INC | $1,001 - $15,000 | Gains $1,001 - $2,500 | 8 / 134 / 798 |
| LYONDELLBASELL INDUSTR FCLASS A | None (or less than $1,001) | Dividend $201 - $1,000 | 8 / 134 / 799 |
| AGNC INVT CORP REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 800 |
| SOUTHERN CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 801 |
| ONEMAIN HLDGS INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 802 |
| WALMART INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 134 / 803 |
| SIMON PPTY GROUP INC NEWREIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 804 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 805 |
| UNITED PARCEL SVC INC CLASS CLASS B | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 806 |
| RTX CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 134 / 807 |
| RTX CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 134 / 808 |
| WELLS FARGO & CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 134 / 809 |
| REALTY INCOME CORP REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 810 |
| BLACKROCK INC NEW | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 811 |
| CITIGROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 812 |
| ALPHABET INC CLASS CLASS A | $100,001 - $250,000 | Gains $15,001 - $50,000 | 8 / 134 / 813 |
| ABBOTT LABS | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 134 / 814 |
| CME GROUP INC CLASS CLASS A | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 134 / 815 |
| UNITED PARCEL SVC INC CLASS CLASS B | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 816 |
| MEDTRONIC PLC F | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 135 / 817 |
| DUKE ENERGY CORP NEW | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 135 / 818 |
| QUALCOMM INC | $1,001 - $15,000 | Gains $2,501 - $5,000 | 8 / 135 / 819 |
| GILEAD SCIENCES INC | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 135 / 820 |
| OLD REP INTL CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 821 |
| GILEAD SCIENCES INC | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 135 / 822 |
| SOUTHERN CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 823 |
| VISA INC CLASS CLASS A | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 824 |
| DUKE ENERGY CORP NEW | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 825 |
| ELI LILLY AND CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 8 / 135 / 826 |
| ALPHABET INC CLASS CLASS C | $100,001 - $250,000 | Gains $1,001 - $2,500 | 8 / 135 / 827 |
| PROLOGIS INC REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 828 |
| GOLDMAN SACHS GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 829 |
| CISCO SYS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 830 |
| TEXAS INSTRS INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 831 |
| META PLATFORMS INC CLASS A | $100,001 - $250,000 | Dividend $201 - $1,000 | 8 / 135 / 832 |
| AMGEN INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 833 |
| ELI LILLY AND CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 8 / 135 / 834 |
| PROLOGIS INC REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 835 |
| MORGAN STANLEY | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 836 |
| GOLDMAN SACHS GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 837 |
| MCDONALDS CORP | $15,001 - $50,000 | Gains $2,501 - $5,000 | 8 / 135 / 838 |
| NEXTERA ENERGY INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 839 |
| BRISTOL MYERS SQUIBB CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 840 |
| ALPHABET INC CLASS CLASS C | $100,001 - $250,000 | Dividend $201 - $1,000 | 8 / 135 / 841 |
| NEXTERA ENERGY INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 842 |
| META PLATFORMS INC CLASS A | $50,001 - $100,000 | Dividend $201 - $1,000 | 8 / 135 / 843 |
| AMGEN INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 844 |
| M&T BK CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 845 |
| ALPHABET INC CLASS CLASS A | $100,001 - $250,000 | Dividend $201 - $1,000 | 8 / 135 / 846 |
| WELLS FARGO & CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 847 |
| IBM CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 848 |
| MCDONALDS CORP | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 849 |
| ALTRIA GROUP INC | $1,001 - $15,000 | Gains $1,001 - $2,500 | 8 / 135 / 850 |
| KEYCORP NEW | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 851 |
| TRANSDIGM GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 135 / 852 |
| CISCO SYS INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 853 |
| IBM CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 854 |
| UNITEDHEALTH GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 855 |
| BANK OF AMERICA CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 135 / 856 |
| PFIZER INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 857 |
| SIMON PPTY GROUP INC NEWREIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 858 |
| MERCK & CO. INC. | $15,001 - $50,000 | Gains $1,001 - $2,500 | 8 / 136 / 859 |
| MERCK & CO. INC. | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 860 |
| ALTRIA GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 861 |
| PROCTER & GAMBLE CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 862 |
| PHILIP MORRIS INTL INC | $15,001 - $50,000 | Gains $1,001 - $2,500 | 8 / 136 / 863 |
| AT&T INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 864 |
| PEPSICO INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 865 |
| ANNALY CAP MGMT INC REIT | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 866 |
| ABBVIE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 867 |
| TRANSDIGM GROUP INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 868 |
| THE COCA-COLA CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 869 |
| MILLROSE PPTYS INC CLASS A | None (or less than $1,001) | Dividend $201 - $1,000 | 8 / 136 / 870 |
| PEPSICO INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 871 |
| BANK OF AMERICA CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 872 |
| PHILIP MORRIS INTL INC | $1,001 - $15,000 | Gains $5,001 - $15,000 | 8 / 136 / 873 |
| AT&T INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 874 |
| THE COCA-COLA CO | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 875 |
| UNITEDHEALTH GROUP INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 876 |
| HOME DEPOT INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 877 |
| VERIZON COMMUNICATIONS I | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 878 |
| PROCTER & GAMBLE CO | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 879 |
| VERIZON COMMUNICATIONS I | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 880 |
| HOME DEPOT INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 881 |
| PFIZER INC | $1,001 - $15,000 | Dividend $201 - $1,000 | 8 / 136 / 882 |
| CHEVRON CORP NEW | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 883 |
| JOHNSON & JOHNSON | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 884 |
| ABBVIE INC | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 885 |
| BROADCOM INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 8 / 136 / 886 |
| APPLE INC | $250,001 - $500,000 | Gains $5,001 - $15,000 | 8 / 136 / 887 |
| CHEVRON CORP NEW | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 888 |
| JPMORGAN CHASE & CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 8 / 136 / 889 |
| BROADCOM INC | $100,001 - $250,000 | Dividend $201 - $1,000 | 8 / 136 / 890 |
| JOHNSON & JOHNSON | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 891 |
| JPMORGAN CHASE & CO | $50,001 - $100,000 | Dividend $201 - $1,000 | 8 / 136 / 892 |
| APPLE INC | $250,001 - $500,000 | Dividend $201 - $1,000 | 8 / 136 / 893 |
| EXXON MOBIL CORP | $15,001 - $50,000 | Dividend $201 - $1,000 | 8 / 136 / 894 |
| EXXON MOBIL CORP | $15,001 - $50,000 | Dividend $1,001 - $2,500 | 8 / 136 / 895 |
| MICROSOFT CORP | $100,001 - $250,000 | Gains $1,001 - $2,500 | 8 / 136 / 896 |
| MICROSOFT CORP | $250,001 - $500,000 | Gains $5,001 - $15,000 | 8 / 136 / 897 |
| AAON INC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 898 |
| ABERCROMBIE & FITCH A | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 899 |
| ACADIA HEALTHCARE CO | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 900 |
| ACADIA HEALTHCARE CO | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 901 |
| ADOBE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 902 |
| ADOBE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 903 |
| ADVANCED MICRO DEVIC | $15,001 - $50,000 | None (or less than $201) | 8 / 137 / 904 |
| ADVANCED MICRO DEVIC | $15,001 - $50,000 | None (or less than $201) | 8 / 137 / 905 |
| AECOM | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 906 |
| AFFIRM HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 907 |
| AFFIRM HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 908 |
| AIRBNB INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 909 |
| AIRBNB INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 910 |
| AKAMAI TECHNOLOGIES | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 911 |
| AKAMAI TECHNOLOGIES INC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 912 |
| ALASKA AIR GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 913 |
| ALASKA AIR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 914 |
| ALBEMARLE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 915 |
| ALBEMARLE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 916 |
| ALBERTSONS CO SHS CL A | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 917 |
| ALBERTSONS CO SHS CL A | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 918 |
| ALEXANDRIA REAL EST REIT | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 919 |
| ALEXANDRIA REAL EST REIT | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 920 |
| ALIGN TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 921 |
| ALIGN TECHNOLOGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 922 |
| ALLIANT ENERGY | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 923 |
| ALLISON TRANSMISSION | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 924 |
| ALLY FINL INC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 925 |
| ALNYLAM PHARMACEUTICALS | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 926 |
| ALNYLAM PHARMACEUTICALS | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 927 |
| ALTAIR ENGR INC A | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 928 |
| AMAZON.COM INC | $100,001 - $250,000 | Capital Gains $201 - $1,000 | 8 / 137 / 929 |
| AMAZON.COM INC | $100,001 - $250,000 | Capital Gains $2,501 - $5,000 | 8 / 137 / 930 |
| AMCOR PLC | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 931 |
| AMDOCS LTD | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 932 |
| AMDOCS LTD | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 933 |
| AMENTUM HLDGS INC EQ EQUITY | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 137 / 934 |
| AMERICAN AIRLS GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 137 / 935 |
| AMERICAN FINL GROUP | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 936 |
| AMERICAN HOMES 4RENT A REIT | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 937 |
| AMERICAN HOMES 4RENT A REIT | None (or less than $1,001) | None (or less than $201) | 8 / 137 / 938 |
| AMERICAN MUN PWR OH 5%34ELEC UTIL DUE 02/15/34 | $500,001 - $1,000,000 | None (or less than $201) | 8 / 138 / 939 |
| AMERICAN MUN PWR OH 5%36ELEC UTIL DUE 02/15/36 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 138 / 940 |
| AMERICOLD REALTY TRU | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 941 |
| AMRIZE LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 942 |
| AMRIZE LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 943 |
| ANSYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 944 |
| ANSYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 945 |
| ANTERO RES CORP | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 946 |
| ANTERO RES CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 947 |
| APA CORP | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 948 |
| APELLIS PHARMACEUTIC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 949 |
| APPLIED INDL TECH | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 950 |
| APPLOVIN CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 951 |
| APPLOVIN CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 952 |
| APTARGROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 953 |
| APTARGROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 954 |
| APTIV PLC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 955 |
| APTIV PLC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 956 |
| ARAMARK | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 957 |
| ARCH CAPITAL GROUP LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 958 |
| ARCH CAPITAL GROUP LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 959 |
| ARISTA NETWORKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 960 |
| ARISTA NETWORKS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 961 |
| ARIZONA INDL DEV AU 5%54CHAR EDUC DUE 11/01/54XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 138 / 962 |
| ARLINGTON TEX HIGHE 4%37CHAR EDUC DUE 08/15/37XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 138 / 963 |
| ARLINGTON TEX HIGHE 4%44CHAR EDUC DUE 08/15/44OID XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 138 / 964 |
| ARLINGTON TEX HIGHE 5%31CHAR EDUC DUE 12/01/31XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 138 / 965 |
| ARLINGTON TEX HIGHE 5%39CHAR EDUC DUE 08/15/39XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 138 / 966 |
| ASPEN TECHNOLOGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 967 |
| AST SPACEMOBILE INC A | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 138 / 968 |
| AST SPACEMOBILE INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 969 |
| ASTERA LABS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 970 |
| ASTERA LABS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 971 |
| ATI INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 972 |
| ATLASSIAN CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 973 |
| ATLASSIAN CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 974 |
| AURORA INNOVATION IN A | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 975 |
| AURORA INNOVATION IN A | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 976 |
| AUTODESK INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 977 |
| AUTODESK INC | $1,001 - $15,000 | None (or less than $201) | 8 / 138 / 978 |
| AUTOLIV INC | None (or less than $1,001) | None (or less than $201) | 8 / 138 / 979 |
| AUTOZONE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 980 |
| AUTOZONE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 981 |
| AVALONBAY CMNTYS INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 982 |
| AVANTOR INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 983 |
| AVANTOR INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 984 |
| AVERY DENNISON CORP | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 985 |
| AVIDITY BIOSCIENCES INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 986 |
| AXALTA COATING SYS L | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 987 |
| AXALTA COATING SYS L | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 988 |
| AXON ENTERPRISE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 989 |
| AXON ENTERPRISE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 990 |
| AZEK CO INC A | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 8 / 139 / 991 |
| B W X TECHNOLOGIES I | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 992 |
| BALL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 993 |
| BATH & BODY WKS INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 994 |
| BATH & BODY WKS INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 995 |
| BAXTER INTERNTNL | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 996 |
| BAXTER INTERNTNL | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 997 |
| BELLRING BRANDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 998 |
| BELLRING BRANDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 999 |
| BENTLEY SYS INC B | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1000 |
| BENTLEY SYS INC B | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1001 |
| BERKSHIRE HATHAWAY CLASS CLASS B | $50,001 - $100,000 | None (or less than $201) | 8 / 139 / 1002 |
| BERKSHIRE HATHAWAY CLASS CLASS B | $50,001 - $100,000 | None (or less than $201) | 8 / 139 / 1003 |
| BERRY GLOBAL GROUP | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1004 |
| BILL HOLDINGS | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1005 |
| BIO RAD LABORATORIES INCCLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1006 |
| BIOGEN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1007 |
| BIOGEN INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1008 |
| BIOMARIN PHARMACEUTI | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1009 |
| BIOMARIN PHARMACEUTI | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1010 |
| BIO-RAD LABS INC A | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1011 |
| BJS WHSL CLUB HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1012 |
| BJS WHSL CLUB HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1013 |
| BLOCK H & R INCORP | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1014 |
| BLOCK INC A CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1015 |
| BLOCK INC A CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1016 |
| BLOOM ENERGY CORP A | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1017 |
| BLOOM ENERGY CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 139 / 1018 |
| BLUE OWL CAP INC A | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1019 |
| BLUE OWL CAP INC A | None (or less than $1,001) | None (or less than $201) | 8 / 139 / 1020 |
| BLUEPRINT MEDICINES | None (or less than $1,001) | Gains $5,001 - $15,000 | 8 / 140 / 1021 |
| BLUEPRINT MEDICINES | None (or less than $1,001) | Gains $201 - $1,000 | 8 / 140 / 1022 |
| BOEING CO | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1023 |
| BOEING CO | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1024 |
| BOOZ ALLEN HAMILTON A | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1025 |
| BORGWARNER INC | None (or less than $1,001) | Capital Gains $50,001 - $100,000 | 8 / 140 / 1026 |
| BORGWARNER INC | None (or less than $1,001) | Capital Gains $50,001 - $100,000 | 8 / 140 / 1027 |
| BOSTON SCIENTIFIC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1028 |
| BOSTON SCIENTIFIC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1029 |
| BRIDGEBIO PHARMA INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1030 |
| BRIGHT HORIZONS FAMI | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1031 |
| BRIGHT HORIZONS FAMILY S | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1032 |
| BROADRIDGE FINL SOLU | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1033 |
| BROWN FORMAN CORP A | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1034 |
| BROWN FORMAN CORP B | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1035 |
| BROWN FORMAN CORP B | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1036 |
| BROWN FORMAN CORP CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1037 |
| BRUKER CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1038 |
| BRUKER CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1039 |
| BRUNSWICK CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1040 |
| BRUNSWICK CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1041 |
| BUILDERS FIRSTSOURCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1042 |
| BUILDERS FIRSTSOURCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1043 |
| BURLINGTON STORES INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1044 |
| BURLINGTON STORES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1045 |
| C N A FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1046 |
| CACI INTL INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1047 |
| CACI INTL INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1048 |
| CADENCE DESIGN SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1049 |
| CADENCE DESIGN SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1050 |
| CAESARS ENTMT INC NE | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1051 |
| CAMDEN PROPERTY TR REIT | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1052 |
| CARLYLE GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1053 |
| CARLYLE GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1054 |
| CARMAX INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1055 |
| CARMAX INC | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1056 |
| CARNIVAL CORP F | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1057 |
| CARNIVAL CORP F | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1058 |
| CARRIER GLOBAL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 140 / 1059 |
| CARVANA CO CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1060 |
| CARVANA CO CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 140 / 1061 |
| CASELLA WASTE SYS A | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1062 |
| CAVA GROUP INC INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1063 |
| CAVA GROUP INC INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1064 |
| CBRE GROUP INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1065 |
| CBRE GROUP INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1066 |
| CCC INTELLIGENT SOLUTION | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1067 |
| CCC INTELLIGENT SOLUTION | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1068 |
| CDW CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1069 |
| CDW CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1070 |
| CELANESE CORP DEL | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1071 |
| CELANESE CORP DEL | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1072 |
| CELSIUS HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1073 |
| CELSIUS HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1074 |
| CENTENE CORP DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1075 |
| CENTENE CORP DEL | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1076 |
| CHAMPIONX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1077 |
| CHAMPIONX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1078 |
| CHARLES RIV LABORATORIES | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1079 |
| CHARLES RIV LABORATORIES | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1080 |
| CHART INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1081 |
| CHARTER COMMUNICATIONS ICLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1082 |
| CHARTER COMMUNICATIONS ICLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1083 |
| CHATTANOOGA TENN HE 5%34SYST HLTH DUE 12/01/34XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 141 / 1084 |
| CHEMED CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1085 |
| CHEMED CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1086 |
| CHICAGO ILL MIDWAY 5%40AIR TRAN DUE 01/01/40 | $500,001 - $1,000,000 | None (or less than $201) | 8 / 141 / 1087 |
| CHICAGO ILL O HA 5.25%53AIR TRAN DUE 01/01/53 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 141 / 1088 |
| CHICAGO ILL O HARE 5%41AIR TRAN DUE 01/01/41 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 141 / 1089 |
| CHIPOTLE MEXICAN GRILL I | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1090 |
| CHIPOTLE MEXICAN GRILL I | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1091 |
| CHORD ENERGY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1092 |
| CHORD ENERGY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1093 |
| CHURCHILL DOWNS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1094 |
| CHURCHILL DOWNS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1095 |
| CIENA CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1096 |
| CINCINNATI FINL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1097 |
| CIRRUS LOGIC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1098 |
| CLEAN HBRS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1099 |
| CLEAN HBRS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1100 |
| CLEARWATER ANALYTICS HLDCLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 141 / 1101 |
| CLEVELAND-CLIFFS INC | None (or less than $1,001) | None (or less than $201) | 8 / 141 / 1102 |
| CLEVELAND-CLIFFS INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1103 |
| CLOROX CO | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1104 |
| CLOUDFLARE INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1105 |
| CLOUDFLARE INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1106 |
| CNH INDUSTRIAL NV | None (or less than $1,001) | Capital Gains $5,001 - $15,000 | 8 / 142 / 1107 |
| CNH INDUSTRIAL NV | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1108 |
| COGNEX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1109 |
| COHERENT CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1110 |
| COHERENT CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1111 |
| COINBASE GLOBAL INC CLASS CLASS A | $1,001 - $15,000 | Capital Gains $5,001 - $15,000 | 8 / 142 / 1112 |
| COINBASE GLOBAL INC CLASS CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 142 / 1113 |
| COLUMBIA SPORTSWEAR | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1114 |
| COLUMBIA SPORTSWEAR | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1115 |
| THE COMMONWEALTH FINANCING AUTHORITY (PA) 5% TOBACCO SETTLEMENT REVENUE BOND | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 142 / 1116 |
| CONAGRA BRANDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1117 |
| CONAGRA BRANDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1118 |
| CONFLUENT INC A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1119 |
| CONNECTICUT ST 4%31GO UTX DUE 01/15/31 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 142 / 1120 |
| COOK CNTY ILL CM 4.25%47GO UTX DUE 12/01/47OID | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 142 / 1121 |
| COOK CNTY ILL SALES 5%49EXCISE TAX DUE 11/15/49 | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 8 / 142 / 1122 |
| COOK CNTY ILL SCH D 5%27GO UTX DUE 12/01/27 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 142 / 1123 |
| COOK CNTY ILL SCH D 5%36GO UTX DUE 12/15/36 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 142 / 1124 |
| COOPER COS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1125 |
| COOPER COS INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1126 |
| COPART INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1127 |
| COPART INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1128 |
| CORE & MAIN INC A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1129 |
| COREBRIDGE FINL INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1130 |
| COREBRIDGE FINL INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1131 |
| COREWEAVE INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1132 |
| COREWEAVE INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1133 |
| CORPAY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1134 |
| CORPAY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1135 |
| COSTAR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1136 |
| COSTAR GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1137 |
| COTERRA ENERGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1138 |
| COTY INC A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1139 |
| COTY INC A | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1140 |
| COUPANG INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1141 |
| COUPANG INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 142 / 1142 |
| CRANE CO | None (or less than $1,001) | None (or less than $201) | 8 / 142 / 1143 |
| CROCS INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1144 |
| CROWDSTRIKE HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1145 |
| CROWDSTRIKE HLDGS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1146 |
| CYTOKINETICS INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1147 |
| CYTOKINETICS INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1148 |
| DARLING INGREDIENTS | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1149 |
| DARLING INGREDIENTS INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1150 |
| DATADOG INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1151 |
| DATADOG INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1152 |
| DAVISON MICH CMNTY 4%29GO UTX DUE 05/01/29 | $250,001 - $500,000 | None (or less than $201) | 8 / 143 / 1153 |
| DAVITA INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1154 |
| DAVITA INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1155 |
| DAYFORCE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1156 |
| DAYFORCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1157 |
| DECKERS OUTDOOR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1158 |
| DECKERS OUTDOOR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1159 |
| DEVON ENERGY CORP NE | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1160 |
| DEXCOM INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1161 |
| DEXCOM INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1162 |
| DISCOVER FINL SVCS | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1163 |
| DOCUSIGN INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1164 |
| DOCUSIGN INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1165 |
| DOLLAR TREE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1166 |
| DOLLAR TREE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1167 |
| DOMINOS PIZZA INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1168 |
| DOORDASH INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1169 |
| DOORDASH INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1170 |
| DOVER CORP | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1171 |
| DRAFTKINGS INC NEW A | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1172 |
| DRAFTKINGS INC NEW CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1173 |
| DROPBOX INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1174 |
| DUOLINGO INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1175 |
| DUOLINGO INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1176 |
| DUVAL CNTY FLA SCH 5%35SCH COPS DUE 07/01/35 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 8 / 143 / 1177 |
| DYNATRACE INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1178 |
| DYNATRACE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1179 |
| E L F BEAUTY INC | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1180 |
| EASTMAN CHEM CO | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1181 |
| EASTMAN CHEM CO | None (or less than $1,001) | None (or less than $201) | 8 / 143 / 1182 |
| EDWARDS LIFESCIENCES COR | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1183 |
| EDWARDS LIFESCIENCES COR | $1,001 - $15,000 | None (or less than $201) | 8 / 143 / 1184 |
| ELANCO ANIMAL HEALTH INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1185 |
| ELANCO ANIMAL HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1186 |
| ELASTIC N V F | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1187 |
| ELASTIC N V F | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1188 |
| ELEMENT SOLUTIONS IN | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1189 |
| ENCOMPASS HEALTH COR | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1190 |
| ENPHASE ENERGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1191 |
| ENPHASE ENERGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1192 |
| ENSIGN GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1193 |
| ENSTAR GROUP LIMITED | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1194 |
| ENTEGRIS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1195 |
| ENTEGRIS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1196 |
| EPAM SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1197 |
| EPAM SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1198 |
| EQUITY LIFESTYLE PPT REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1199 |
| EQUITY LIFESTYLE PPT REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1200 |
| EQUITY RESIDENTIAL REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1201 |
| EQUITY RESIDENTIAL REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1202 |
| ESAB CORP | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1203 |
| ESSEX PROPERTY TR REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1204 |
| EVEREST REINSURANCE | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1205 |
| EVERGY INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1206 |
| EVERSOURCE ENERGY | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1207 |
| EXACT SCIENCES CORP | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1208 |
| EXELIXIS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1209 |
| EXELIXIS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1210 |
| EXLSERVICE HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1211 |
| F T I CONSULTING INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1212 |
| F&G ANNUITIES & LIFE INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1213 |
| F&G ANNUITIES & LIFE INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1214 |
| F5 INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1215 |
| F5 INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1216 |
| FABRINET F | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1217 |
| FACTSET RESH SYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1218 |
| FACTSET RESH SYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1219 |
| FAIR ISAAC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1220 |
| FAIR ISAAC CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1221 |
| FEDERAL REALTY INVT REIT | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1222 |
| FIFTH THIRD BANCORP | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1223 |
| FIRST CTZNS BANCSHAR A | None (or less than $1,001) | None (or less than $201) | 8 / 144 / 1224 |
| FIRST SOLAR INC | $1,001 - $15,000 | None (or less than $201) | 8 / 144 / 1225 |
| FIRST SOLAR INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1226 |
| FISERV INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1227 |
| FISERV INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1228 |
| FITZGERALD MICH PUB 5%33GO UTX DUE 05/01/33 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 145 / 1229 |
| FLEX LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1230 |
| FLOOR & DECOR HLDGS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1231 |
| FLOOR & DECOR HOLDIN A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1232 |
| FLOWERS FOODS INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1233 |
| FLOWERS FOODS INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1234 |
| FLUOR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1235 |
| FLUTTER ENTMT PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1236 |
| FLUTTER ENTMT PLC F | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1237 |
| FMC CORP | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1238 |
| FMC CORP | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1239 |
| FORTINET INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1240 |
| FORTINET INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1241 |
| FORTIVE CORP DISC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1242 |
| FORTUNE BRANDS INNOV | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1243 |
| FRESHPET INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1244 |
| FRONTIER COMMUNICATI | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1245 |
| FRONTIER COMMUNICATI | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1246 |
| FTI CONSULTING INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1247 |
| GAMESTOP CORP NEW A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1248 |
| GAMESTOP CORP NEW A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1249 |
| GAMESTOP CORP NEW WARRANT 10/30/2026 | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1250 |
| GAMING & LEISURE PPT REIT | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1251 |
| GARTNER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1252 |
| GARTNER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1253 |
| GCI LIBERTY INC RIGHT SERIES C 12/17/2025 EXPIRED | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1254 |
| GCI LIBERTY INC SERIES C | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1255 |
| GCI LIBERTY INC SERIES C | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1256 |
| GENPACT LIMITED | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1257 |
| GENTEX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1258 |
| GITLAB INC A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1259 |
| GLOBAL PAYMENTS INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1260 |
| GLOBALFOUNDRIES INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1261 |
| GLOBE LIFE INC | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1262 |
| GLOBUS MED INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1263 |
| GLOBUS MEDICAL INC A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1264 |
| GODADDY INC A | None (or less than $1,001) | None (or less than $201) | 8 / 145 / 1265 |
| GODADDY INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 145 / 1266 |
| GRANT CNTY WASH 5%30GO LTX DUE 12/01/30 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 146 / 1267 |
| GRAPHIC PACKAGING HL | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1268 |
| GRAPHIC PACKAGING HL | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1269 |
| GREATER CLARK BLDG 5%39REV UTX DUE 07/15/39 | $500,001 - $1,000,000 | None (or less than $201) | 8 / 146 / 1270 |
| GUIDEWIRE SOFTWARE I | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1271 |
| GUIDEWIRE SOFTWARE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1272 |
| HALLIBURTON CO | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1273 |
| HALOZYME THERAPEUTIC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1274 |
| HALOZYME THERAPEUTICS IN | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1275 |
| HAMILTON LANE INC A | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1276 |
| HAMILTON LANE INC A | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1277 |
| HARLEY DAVIDSON INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1278 |
| HARLEY DAVIDSON INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1279 |
| HARRIS CNTY TEX HOS 5%30DB LTX DUE 02/15/30 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 146 / 1280 |
| HARRIS CNTY TEX MET 5%26REV UTX DUE 11/01/26 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 146 / 1281 |
| HASBRO INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1282 |
| HEALTHEQUITY INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1283 |
| HEALTHPEAK PPTYS INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1284 |
| HEALTHPEAK PPTYS INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1285 |
| HEICO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1286 |
| HENRY JACK & ASSOC I | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1287 |
| HESS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1288 |
| HIDALGO CNTY TEX 4.75%48DB UTX DUE 08/15/48OID | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 146 / 1289 |
| HOLOGIC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1290 |
| HOLOGIC INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1291 |
| HORMEL FOODS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1292 |
| HORMEL FOODS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1293 |
| HOST HOTELS & RESORT | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1294 |
| HOUSTON TEX INDPT S 5%29LEAS SCH DUE 09/15/29XTRO | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 146 / 1295 |
| HP INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1296 |
| HUBBELL INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1297 |
| HUBSPOT INC | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1298 |
| HUBSPOT INC | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1299 |
| HUNT J B TRANS SVCS | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1300 |
| HUTTO TEX 4.125%49DB LTX DUE 08/01/49OID | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 146 / 1301 |
| IDEX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 146 / 1302 |
| IDEXX LABS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1303 |
| IDEXX LABS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 146 / 1304 |
| ILLINOIS ST 4%34GO UTX DUE 12/01/34 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 146 / 1305 |
| ILLINOIS ST 5%39GO UTX DUE 05/01/39 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 146 / 1306 |
| ILLINOIS ST 5.25%42GO UTX DUE 05/01/42 | $250,001 - $500,000 | Interest $2,501 - $5,000 | 8 / 146 / 1307 |
| ILLUMINA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1308 |
| ILLUMINA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1309 |
| IMMUNOVANT INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1310 |
| INCYTE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1311 |
| INCYTE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1312 |
| INGREDION INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1313 |
| INSMED INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1314 |
| INSMED INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1315 |
| INSULET CORP | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1316 |
| INSULET CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1317 |
| INTEL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1318 |
| INTEL CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1319 |
| INTERNTNL PAPER CO | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1320 |
| INTERPUBLIC GROUP CO | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1321 |
| INTERPUBLIC GROUP CO | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1322 |
| INTRA-CELLULAR THERA:JOHNSON & JOHNSON | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 147 / 1323 |
| INTRA-CELLULAR THERA:JOHNSON & JOHNSON | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 147 / 1324 |
| INTUITIVE SURGICAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1325 |
| INTUITIVE SURGICAL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1326 |
| INVITATION HOMES INC REIT | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1327 |
| IONIS PHARMACEUTICAL | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1328 |
| IQVIA HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1329 |
| IQVIA HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1330 |
| IRIDIUM COMMUNICATIO | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1331 |
| IRON MTN INC NEW REIT | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1332 |
| ITT INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1333 |
| JACOBS SOLUTIONS INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1334 |
| JAMES HARDIE INDS PL | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1335 |
| JAZZ PHARMACEUTICALS P F | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1336 |
| JAZZ PHARMACEUTICALS P F | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1337 |
| JEFFERIES FINL | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1338 |
| JONES LANG LASALLE INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 147 / 1339 |
| JUNIPER NETWORKS INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1340 |
| KANE COOK & DU PAGE REV 4% DUE 12/15/2043 | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1341 |
| KBR INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1342 |
| KBR INC | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1343 |
| KELLANOVA | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1344 |
| KELLANOVA | None (or less than $1,001) | None (or less than $201) | 8 / 147 / 1345 |
| KENTUCKY ST PPTY & 5%37LEAS BLDG DUE 04/01/37 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 147 / 1346 |
| KENTUCKY ST PPTY & 5%42LEAS BLDG DUE 11/01/42 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 147 / 1347 |
| KEYSIGHT TECHNOLOGIES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 147 / 1348 |
| KEYSIGHT TECHNOLOGIES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1349 |
| KILROY REALTY CORP REIT | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1350 |
| KINSALE CAP GROUP IN | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1351 |
| KIRBY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1352 |
| KRAFT HEINZ CO | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1353 |
| KYNDRYL HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1354 |
| LAMB WESTON HLDGS IN | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1355 |
| LANDSTAR SYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1356 |
| LANTHEUS HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1357 |
| LANTHEUS HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1358 |
| LATTICE SEMICONDUCTO | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1359 |
| LATTICE SEMICONDUCTOR CO | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1360 |
| LIBERTY BROADBAND CO C | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1361 |
| LIBERTY BROADBAND CORP CLASS SERIES C | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1362 |
| LIBERTY MEDIA CORP D | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1363 |
| LIBERTY MEDIA CORP DEL CLASS SERIES C | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1364 |
| LIBERTY N Y DEV 5.25%35FINL IDR DUE 10/01/35XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 148 / 1365 |
| LIBERTY N Y DEV 5.25%35FINL IDR DUE 10/01/35XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 148 / 1366 |
| LIGHT & WONDER INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 148 / 1367 |
| LIGHT & WONDER INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 148 / 1368 |
| LINCOLN ELEC HLDGS I | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1369 |
| LINEAGE INC EQUITY EQUITY | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1370 |
| LIVE NATION ENTMT IN | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1371 |
| LIVE NATION ENTMT INC | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1372 |
| LKQ CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1373 |
| LKQ CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1374 |
| LOEWS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1375 |
| LOUISIANA-PAC CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1376 |
| LUCID GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1377 |
| LULULEMON ATHLETICA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1378 |
| LULULEMON ATHLETICA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1379 |
| LYONDELLBASELL INDS A | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1380 |
| M & T BK CORP | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1381 |
| MACOM TECHNOLOGY SOLUTIO | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1382 |
| MADRIGAL PHARMACEUTI | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1383 |
| MADRIGAL PHARMACEUTICALS | None (or less than $1,001) | None (or less than $201) | 8 / 148 / 1384 |
| MAGNOLIA OIL & GAS C A | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 148 / 1385 |
| MAINE HEALTH & HI 5.5%47HOSP HLTH DUE 07/01/47XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 148 / 1386 |
| MANATEE CNTY FLA SC 5%38SCH COPS DUE 07/01/38 | $500,001 - $1,000,000 | None (or less than $201) | 8 / 148 / 1387 |
| MANHATTAN ASSOCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1388 |
| MANHATTAN ASSOCS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 148 / 1389 |
| MAPLEBEAR INC INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1390 |
| MAPLEBEAR INC INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1391 |
| MARKEL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1392 |
| MARKEL GROUP INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1393 |
| MARKETAXESS HLDGS IN | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1394 |
| MARKETAXESS HLDGS IN | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1395 |
| MARYLAND ST HEALTH 5%43UNIV EDUC DUE 10/01/43XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 149 / 1396 |
| MASIMO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1397 |
| MASSACHUSETTS ST 5.25%52SYST HLTH DUE 07/01/52XTRO | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 149 / 1398 |
| MASSACHUSETTS ST DE 5%43PRIV EDUC DUE 01/01/43XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 149 / 1399 |
| MATADOR RESOURCES CO | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1400 |
| MATADOR RESOURCES CO | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1401 |
| MATCH GROUP INC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1402 |
| MATCH GROUP INC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1403 |
| MATTEL INC. | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1404 |
| MCCORMICK & CO INC | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1405 |
| MEDPACE HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1406 |
| MEDPACE HLDGS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1407 |
| METTLER-TOLEDO INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1408 |
| METTLER-TOLEDO INTL INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1409 |
| MGM RESORTS INTL | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1410 |
| MIAMI-DADE CNTY 5.25%37UNIV EDUC DUE 04/01/37XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 149 / 1411 |
| MIAMI-DADE CNTY 5.25%55AIR TRAN DUE 10/01/55 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 149 / 1412 |
| MICHIGAN FIN AUTH R 4%38SYST HLTH DUE 04/15/38XTRO | $250,001 - $500,000 | Interest $2,501 - $5,000 | 8 / 149 / 1413 |
| MICROCHIP TECHNOLOGY | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1414 |
| MIDDLEBY CORP | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1415 |
| MILWAUKEE WIS 5%32GO UTX DUE 04/01/32 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 149 / 1416 |
| MISSOURI ST HEALTH 4%45SYST HLTH DUE 04/01/45OID XTRO | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 149 / 1417 |
| MODERNA INC | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1418 |
| MODERNA INC | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1419 |
| MODINE MFG CO | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1420 |
| MOHAWK INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1421 |
| MOHAWK INDS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1422 |
| MOLINA HEALTHCARE IN | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1423 |
| MOLINA HEALTHCARE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1424 |
| MOLSON COORS BEVERAG B | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1425 |
| MOLSON COORS BEVERAG B | None (or less than $1,001) | None (or less than $201) | 8 / 149 / 1426 |
| MONGODB INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1427 |
| MONGODB INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1428 |
| MONROEVILLE PA FIN 5%32SYST HLTH DUE 05/15/32 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 149 / 1429 |
| MONSTER BEVERAGE CORP NE | $1,001 - $15,000 | None (or less than $201) | 8 / 149 / 1430 |
| MONSTER BEVERAGE CORP NE | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1431 |
| MORNINGSTAR INC | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 8 / 150 / 1432 |
| MSA SAFETY INC | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1433 |
| MUELLER INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1434 |
| MUNICIPAL ELEC AUTH 5%33PWR UTIL DUE 01/01/33 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 150 / 1435 |
| MURPHY OIL CORP HLDG | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1436 |
| MUSKEGON MICH PUB S 5%51GO UTX DUE 05/01/51 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 150 / 1437 |
| NATERA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1438 |
| NATERA INC | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1439 |
| NETFLIX INC | $15,001 - $50,000 | None (or less than $201) | 8 / 150 / 1440 |
| NETFLIX INC | $15,001 - $50,000 | None (or less than $201) | 8 / 150 / 1441 |
| NEUROCRINE BIOSCIENCES I | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1442 |
| NEUROCRINE BIOSCIENCES I | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1443 |
| NEW HAMPSHIRE HEALT 5%55SYST HLTH DUE 08/01/55OID XTRO | $500,001 - $1,000,000 | Interest $2,501 - $5,000 | 8 / 150 / 1444 |
| NEW JERSEY ST TRANS 4%37COMB TRAN DUE 06/15/37 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 150 / 1445 |
| NEW ORLEANS LA 5%35GO UTX DUE 12/01/35 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 150 / 1446 |
| NEW YORK N Y 5%26GO UTX DUE 08/01/26 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 150 / 1447 |
| NEW YORK N Y CITY T 5%39COMB TAX DUE 11/01/39 | $500,001 - $1,000,000 | None (or less than $201) | 8 / 150 / 1448 |
| NEW YORK N Y CITY T 5%50COMB TAX DUE 11/01/50 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 150 / 1449 |
| NEW YORK TIMES A | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1450 |
| NEWS CORP NEW B | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1451 |
| NEXTPOWER INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1452 |
| NISOURCE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1453 |
| NISOURCE INC | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1454 |
| NORDSON CORP | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1455 |
| NORDSON CORP | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1456 |
| NORTH SPENCER CNTY 5%31REV UTX DUE 07/15/31 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 150 / 1457 |
| NORTH TEX TWY AUTH 4%41TOLL TRAN DUE 01/01/41 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 8 / 150 / 1458 |
| NORTHERN TR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1459 |
| NORWEGIAN CRUISE LINE F | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1460 |
| NORWEGIAN CRUISE LINE F | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1461 |
| NTNL FUEL GAS CO | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1462 |
| NUTANIX INC A | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1463 |
| NUTANIX INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1464 |
| NUVALENT INC INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1465 |
| NVENT ELEC PLC | None (or less than $1,001) | None (or less than $201) | 8 / 150 / 1466 |
| O REILLY AUTOMOTIVE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1467 |
| O REILLY AUTOMOTIVE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1468 |
| OAK CREEK-FRANKLIN 4%28GO UTX DUE 04/01/28 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 150 / 1469 |
| OGE ENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 150 / 1470 |
| OKEMOS MICH PUB SCH 5%49GO UTX DUE 05/01/49 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 150 / 1471 |
| OKTA INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1472 |
| OKTA INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1473 |
| OLD DOMINION FREIGHT | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1474 |
| OLIN CORP | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 151 / 1475 |
| OLIN CORP | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1476 |
| OLLIES BARGAIN OUTLET HL | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 151 / 1477 |
| OMNICOM GROUP INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 151 / 1478 |
| OMNICOM GROUP INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 151 / 1479 |
| ON SEMICONDUCTOR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 151 / 1480 |
| ON SEMICONDUCTOR CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 151 / 1481 |
| ONTO INNOVATION INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1482 |
| OPTION CARE HEALTH I | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1483 |
| OPTION CARE HEALTH I | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1484 |
| OSHKOSH TRUCK CORP | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1485 |
| OVINTIV INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1486 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 8 / 151 / 1487 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | $15,001 - $50,000 | None (or less than $201) | 8 / 151 / 1488 |
| PALM BEACH CNTY FLA 5%26REV UTX DUE 08/01/26XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 151 / 1489 |
| PALO ALTO NETWORKS INC | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 151 / 1490 |
| PALO ALTO NETWORKS INC | $1,001 - $15,000 | Capital Gains $1,001 - $2,500 | 8 / 151 / 1491 |
| PAULDING CNTY GA HO 5%42SYST HLTH DUE 04/01/42XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 151 / 1492 |
| PAYLOCITY HLDG CORP | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1493 |
| PAYLOCITY HLDG CORP | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1494 |
| PENNSYLVANIA ECONOM 4%48SYST HLTH DUE 05/15/48OID | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 151 / 1495 |
| PENNSYLVANIA ST TPK 5%43TPK TRAN DUE 12/01/43 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 151 / 1496 |
| PENNYMAC FINL SVCS I | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1497 |
| PENUMBRA INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1498 |
| PENUMBRA INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1499 |
| PERFORMANCE FOOD GRO | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1500 |
| PERFORMANCE FOOD GROUP C | $1,001 - $15,000 | None (or less than $201) | 8 / 151 / 1501 |
| PHILADELPHIA PA SCH 4%46GO LTX DUE 09/01/46 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 151 / 1502 |
| PHILLIPS 66 | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1503 |
| PINNACLE FINL PARTNE US-M | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1504 |
| PINTEREST INC A | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 151 / 1505 |
| PINTEREST INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 151 / 1506 |
| PITTSBURGH PA WTR & 5%52WRSR UTIL DUE 09/01/52OID XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 151 / 1507 |
| PLANET FITNESS INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1508 |
| PLANET FITNESS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 151 / 1509 |
| POST HOLDINGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1510 |
| PPG INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1511 |
| PPG INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 151 / 1512 |
| PROCORE TECHNOLOGIES | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1513 |
| PROCORE TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1514 |
| PTC INC | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1515 |
| PTC INC | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1516 |
| EVERPUR | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1517 |
| PVH CORP | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1518 |
| QNITY ELECTRONICS IN | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1519 |
| QXO INC | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1520 |
| QXO INC | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1521 |
| RACINE WIS UNI SCH 5%30GO UTX DUE 04/01/30 | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 152 / 1522 |
| RBC BEARINGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1523 |
| REDDIT INC CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 152 / 1524 |
| REDDIT INC CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 152 / 1525 |
| REDFORD MICH UN SCH 5%38GO UTX DUE 11/01/38 | $100,001 - $250,000 | Interest $5,001 - $15,000 | 8 / 152 / 1526 |
| REGAL BELOIT CORP | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1527 |
| REGENCY CENTERS CORP REIT | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1528 |
| REGIONAL TRANSN DIS 4%34RAIL IDR DUE 07/15/34XTRO DENVER CO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 152 / 1529 |
| REGIONS FINL CORP NE | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1530 |
| REINSURANCE GROUP AM | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1531 |
| REINSURANCE GROUP AM | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1532 |
| REPLIGEN CORP | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1533 |
| REPLIGEN CORP | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1534 |
| REVOLUTION MEDICINES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1535 |
| REXFORD INDL REALTY REIT | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1536 |
| REYNOLDS CONSUMER PR | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1537 |
| RHODE IS ST HEALTH 5%34SYST HLTH DUE 05/15/34XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 152 / 1538 |
| RITHM CAPITAL CORP REIT | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1539 |
| RIVIAN AUTOMOTIVE IN A | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1540 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1541 |
| ROBINHOOD MKTS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1542 |
| ROBINHOOD MKTS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1543 |
| ROBLOX CORP CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 152 / 1544 |
| ROBLOX CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1545 |
| ROCKET COMPANIES CLA A CLASS A | $1,001 - $15,000 | Capital Gains $50,001 - $100,000 | 8 / 152 / 1546 |
| ROCKET COMPANIES CLA A CLASS A | $1,001 - $15,000 | Capital Gains $50,001 - $100,000 | 8 / 152 / 1547 |
| ROCKET LAB CORP | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1548 |
| ROCKET LAB CORP CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1549 |
| ROIVANT SCIENCES LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 152 / 1550 |
| ROKU INC CLASS A | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 152 / 1551 |
| RYAN SPECIALTY GROUP INITIAL PUBLIC OFFERING | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1552 |
| RYDER SYSTEM INC | None (or less than $1,001) | None (or less than $201) | 8 / 152 / 1553 |
| SAIA INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1554 |
| SAMSARA INC A | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1555 |
| SANDISK CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1556 |
| WK KELLOGG CO | None (or less than $1,001) | Capital Gains $15,001 - $50,000 | 8 / 153 / 1557 |
| SAREPTA THERAPEUTICS | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1558 |
| SCHEIN HENRY INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1559 |
| SCIENCE INTERNATIONAL APPLICATIONS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1560 |
| SEALED AIR CORP | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1561 |
| SEI INVTS CO | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1562 |
| SELECTIVE INS GROUP | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1563 |
| SENTINELONE INC A | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1564 |
| SERVICENOW INC | $1,001 - $15,000 | Capital Gains $201 - $1,000 | 8 / 153 / 1565 |
| SHARKNINJA INC F | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1566 |
| SHELBY MICH PUB SCH 5%45GO UTX DUE 05/01/45 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 153 / 1567 |
| SHIFT4 PMTS INC A | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1568 |
| SILGAN HOLDINGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1569 |
| SIMPSON MFG INC | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1570 |
| SIRIUSXM HLDGS INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1571 |
| SITEONE LANDSCAPE SU | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 153 / 1572 |
| SKECHERS U S A INC A | None (or less than $1,001) | Gains $201 - $1,000 | 8 / 153 / 1573 |
| SMUCKER J M CO | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1574 |
| SMURFIT WESTROCK PLC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1575 |
| SNAP INC A | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1576 |
| SNAP ON INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1577 |
| SNOWFLAKE INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1578 |
| SOFI TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1579 |
| SOLSTICE ADVANCED MATLS | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1580 |
| SOLVENTUM CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1581 |
| SOMNIGROUP INTERNTNL | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1582 |
| SOUTH CAROLINA ST P 4%43COMB UTIL DUE 12/01/43 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 153 / 1583 |
| SOUTH CAROLINA ST P 5%50COMB UTIL DUE 12/01/50 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 153 / 1584 |
| SOUTHWEST GAS HOLDIN | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1585 |
| SPROUTS FMRS MKT INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1586 |
| STANLEY BLACK & DECKER | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1587 |
| STARWOOD PPTY TRUST REIT | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1588 |
| STRATEGY INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1589 |
| SUMMIT THERAPEUTICS | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1590 |
| SUN COMMUNITIES REIT | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1591 |
| SUPER MICRO COMPUTER INC | None (or less than $1,001) | None (or less than $201) | 8 / 153 / 1592 |
| SYNOPSYS INC | $1,001 - $15,000 | Capital Gains $5,001 - $15,000 | 8 / 153 / 1593 |
| TAKE-TWO INTERACTIVE SOF | $1,001 - $15,000 | None (or less than $201) | 8 / 153 / 1594 |
| TD SYNNEX CORP | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1595 |
| TELEDYNE TECHNOLOGIE | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 154 / 1596 |
| TELEDYNE TECHNOLOGIES IN | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1597 |
| TELEFLEX INC | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1598 |
| TENET HEALTHCARE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1599 |
| TENET HEALTHCARE CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1600 |
| TESLA INC | $50,001 - $100,000 | Capital Gains $201 - $1,000 | 8 / 154 / 1601 |
| TESLA INC | $50,001 - $100,000 | Capital Gains $5,001 - $15,000 | 8 / 154 / 1602 |
| TETRA TECH INC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1603 |
| TETRA TECH INC NEW | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1604 |
| TEXAS PRIVATE ACTIV 4%38FAC IDR DUE 12/31/38XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 154 / 1605 |
| TEXAS ROADHOUSE INC A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1606 |
| TEXAS TRANSN COMMN 5%36TPK TRAN DUE 08/15/36XTRO | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 154 / 1607 |
| TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTRO | $500,001 - $1,000,000 | Interest $5,001 - $15,000 | 8 / 154 / 1608 |
| TEXTRON INC | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1609 |
| THE CAMPBELL'S CO | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1610 |
| THE MOSAIC CO | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1611 |
| THE TRADE DESK INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1612 |
| THE TRADE DESK INC CLASS CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1613 |
| THOR INDUSTRIES INC | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1614 |
| TOAST INC A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1615 |
| TOAST INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1616 |
| TOLL BROS INC | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1617 |
| TOPBUILD CORP | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1618 |
| TOPBUILD CORP | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1619 |
| TORO CO | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1620 |
| TRANSUNION | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1621 |
| TRANSUNION | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1622 |
| TREX CO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1623 |
| TREX CO INC | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1624 |
| TRIBOROUGH BRDG & T 5%50SPL TAX DUE 12/01/50 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 154 / 1625 |
| TRIBOROUGH BRDG & T 5%51TOLL TRAN DUE 11/15/51XTRO | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 154 / 1626 |
| TRIMBLE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1627 |
| TRIMBLE INC | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1628 |
| TWILIO INC A | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 154 / 1629 |
| VANGUARD LARGE CAP ETF | None (or less than $1,001) | Capital Gains $5,001 - $15,000 | 8 / 154 / 1630 |
| TWILIO INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1631 |
| TYLER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1632 |
| TYLER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 154 / 1633 |
| TYSON FOODS INC A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1634 |
| TYSON FOODS INC A | None (or less than $1,001) | None (or less than $201) | 8 / 154 / 1635 |
| U HAUL HOLDING NON V | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1636 |
| U HAUL HOLDING NON V | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1637 |
| UBER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1638 |
| UBER TECHNOLOGIES INC | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1639 |
| UDR INC REIT | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1640 |
| UFP INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1641 |
| UFP INDS INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1642 |
| UIPATH INC A | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1643 |
| UIPATH INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1644 |
| ULTA BEAUTY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1645 |
| ULTA BEAUTY INC | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1646 |
| ULTRAGENYX PHARMA | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1647 |
| UNITED AIRLINES HLDG | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1648 |
| UNITED AIRLINES HLDG | $1,001 - $15,000 | Gains $201 - $1,000 | 8 / 155 / 1649 |
| UNITED STS STL CORP | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 8 / 155 / 1650 |
| UNITED STS STL CORP | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 155 / 1651 |
| UNITED THERAPEUTICS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1652 |
| UNITED THERAPEUTICS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1653 |
| UNITY SOFTWARE INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1654 |
| US FOODS HLDG CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1655 |
| US FOODS HLDG CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1656 |
| VAIL RESORTS INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1657 |
| VALVOLINE INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1658 |
| VAN ALSTYNE TEX 5%38DB UTX DUE 02/15/38 | $250,001 - $500,000 | Interest $15,001 - $50,000 | 8 / 155 / 1659 |
| VARONIS SYS INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1660 |
| VARONIS SYS INC | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1661 |
| VAXCYTE INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 155 / 1662 |
| VEEVA SYS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1663 |
| VEEVA SYS INC CLASS CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1664 |
| VERALTO CORP | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1665 |
| VERTEX PHARMACEUTICALS I | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1666 |
| VERTEX PHARMACEUTICALS I | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1667 |
| VIATRIS INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1668 |
| VICI PROPERTIES INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1669 |
| VIKING HLDGS LTD F | $1,001 - $15,000 | None (or less than $201) | 8 / 155 / 1670 |
| VIKING THERAPEUTICS | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1671 |
| VOYA FINL INC | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1672 |
| WALGREENS BOOTS ALLI | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1673 |
| WALGREENS BOOTS ALLI | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1674 |
| WALGREENS BOOTS ALLIANCE | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1675 |
| WALGREENS BOOTS ALLIANCE | None (or less than $1,001) | None (or less than $201) | 8 / 155 / 1676 |
| WALLER TEX INDPT SC 5%39GO UTX DUE 02/15/39 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 156 / 1677 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1678 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1679 |
| WASHINGTON ST HEALT 5%43SYST HLTH DUE 09/01/43XTRO | $500,001 - $1,000,000 | None (or less than $201) | 8 / 156 / 1680 |
| WATERS CORP | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1681 |
| WATERS CORP | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1682 |
| WEST VA COMMR OF HW 5%27HWY TRAN DUE 09/01/27 | $500,001 - $1,000,000 | Interest $15,001 - $50,000 | 8 / 156 / 1683 |
| WESTERN ALLIANCE BNC | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1684 |
| WESTERN UNION CO | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1685 |
| WESTLAKE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1686 |
| WESTLAKE CORP | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1687 |
| WEX INC | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1688 |
| WEYERHAEUSER CO REIT | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1689 |
| WHIRLPOOL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1690 |
| WHIRLPOOL CORP | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1691 |
| WILLIS TEX INDPT SC 4%27GO UTX DUE 02/15/27 | $250,001 - $500,000 | Interest $5,001 - $15,000 | 8 / 156 / 1692 |
| WILLSCOT HOLDINGS CO A | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1693 |
| WINGSTOP INC | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1694 |
| WOODWARD INC | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1695 |
| WORKDAY INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1696 |
| WORKDAY INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1697 |
| WYNDHAM HOTELS & RES | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 156 / 1698 |
| XPO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1699 |
| XPO INC | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1700 |
| ZEBRA TECHNOLOGIES CORP CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1701 |
| ZEBRA TECHNOLOGIES CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1702 |
| ZETA GLOBAL HLDGS CO A | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1703 |
| ZILLOW GROUP INC | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1704 |
| ZILLOW GROUP INC CLASS CLASS C | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1705 |
| ZIMMER BIOMET HLDGS | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1706 |
| ZOOM COMMUNICATIONS INC CLASS A | None (or less than $1,001) | None (or less than $201) | 8 / 156 / 1707 |
| ZOOM COMMUNICATIONS INC CLASS A | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1708 |
| ZSCALER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1709 |
| ZSCALER INC | $1,001 - $15,000 | None (or less than $201) | 8 / 156 / 1710 |
| ANYSYS INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 156 / 1711 |
| FOOT LOCKER INC | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 156 / 1712 |
| AEROVIRONMENT INC | None (or less than $1,001) | Captal Gains $50,001 - $100,000 | 8 / 156 / 1713 |
| ASTRAZENECA PLC ADR | None (or less than $1,001) | Capital Gains $2,501 - $5,000 | 8 / 156 / 1714 |
| DYCOM INDS INC | None (or less than $1,001) | Capital Gains $100,001 - $1,000,000 | 8 / 156 / 1715 |
| HECLA MNG CO | None (or less than $1,001) | Capital Gains $100,001 - $1,000,000 | 8 / 156 / 1716 |
| KRATOS DEFENSE & SEC | None (or less than $1,001) | Capital Gains $100,001 - $1,000,000 | 8 / 156 / 1717 |
| MP MATLS CORP A | None (or less than $1,001) | Capital Gains $100,001 - $1,000,000 | 8 / 157 / 1718 |
| NABORS INDUSTRIES LT | None (or less than $1,001) | Capital Gains $201 - $1,000 | 8 / 157 / 1719 |
| PACIFIC PREMIER BANC | None (or less than $1,001) | Capital Gains $1,001 - $2,500 | 8 / 157 / 1720 |
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Sources and Records
- OGE — Trump 2025 annual disclosure (received June 29, 2026)
- Donald Trump annual financial disclosure for reporting year 2025
AI generated report by Explorvia.com.