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.¹

Donald Trump

Financial disclosure¹

Donald Trump retains beneficial interests in a revocable trust and disclosed investment accounts. The records connect ownership, dated trades and public decisions; economic exposure and observed outcomes are separate questions.^2–6

Chevron — Trump ownership stake

Disclosed issuer securities²

Trump disclosed an ownership stake in Chevron: $2,595,010–$11,350,000 in the saved stock-only schedule, principally valued at December 31, 2025. Produces oil and gas and develops power projects for data centers; announced a Microsoft power agreement in June 2026.^{2, 7}

Exxon Mobil · securities

Disclosed issuer securities²

Exxon Mobil securities appear in 9 account rows for reporting year 2025, totaling $3,180,009–$12,450,000 in disclosed value bands.²

2025 · Part 6 investment accounts (6134 rows)

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%26CALLED @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%33CALLED @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%26CALLED @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

Documented connections

Donald Trump →Financial disclosure¹

Chevron — Trump ownership stake →Disclosed issuer securities²

Exxon Mobil · securities →Disclosed issuer securities²

ConocoPhillips · securities →Disclosed issuer securities²

Kinder Morgan · securities →Disclosed issuer securities²

Williams Companies · securities →Disclosed issuer securities²

Halliburton · securities →Disclosed issuer securities²

Occidental — disclosed securities →Disclosed issuer securities²

SLB — disclosed securities →Disclosed issuer securities²

EOG Resources — disclosed securities →Disclosed issuer securities²

Phillips 66 — disclosed securities →Disclosed issuer securities²

Marathon Petroleum — disclosed securities →Disclosed issuer securities²

Valero — disclosed securities →Disclosed issuer securities²

Baker Hughes — disclosed securities →Disclosed issuer securities²

Devon Energy — disclosed securities →Disclosed issuer securities²

Diamondback — disclosed securities →Disclosed issuer securities²

Cheniere — disclosed securities →Disclosed issuer securities²

Oneok — disclosed securities →Disclosed issuer securities²

Targa — disclosed securities →Disclosed issuer securities²

Coterra — disclosed securities →Disclosed issuer securities²

Expand Energy — disclosed securities →Disclosed issuer securities²

EQT — disclosed securities →Disclosed issuer securities²

HF Sinclair — disclosed securities →Disclosed issuer securities²

Hess — disclosed securities →Disclosed issuer securities²

Liberty Energy — disclosed securities →Disclosed issuer securities²

Oceaneering — disclosed securities →Disclosed issuer securities²

Tidewater — disclosed securities →Disclosed issuer securities²

Ovintiv — disclosed securities →Disclosed issuer securities²

Chord Energy — disclosed securities →Disclosed issuer securities²

Helmerich Payne — disclosed securities →Disclosed issuer securities²

Archrock — disclosed securities →Disclosed issuer securities²

DT Midstream — disclosed securities →Disclosed issuer securities²

Magnolia Oil Gas — disclosed securities →Disclosed issuer securities²

TechnipFMC — disclosed securities →Disclosed issuer securities²

APA — disclosed securities →Disclosed issuer securities²

SM Energy — disclosed securities →Disclosed issuer securities²

Kinetik — disclosed securities →Disclosed issuer securities²

Crescent — disclosed securities →Disclosed issuer securities²

Talos — disclosed securities →Disclosed issuer securities²

Northern Oil Gas — disclosed securities →Disclosed issuer securities²

NOV — disclosed securities →Disclosed issuer securities²

Weatherford — disclosed securities →Disclosed issuer securities²

Core Laboratories — disclosed securities →Disclosed issuer securities²

Patterson UTI — disclosed securities →Disclosed issuer securities²

Matador — disclosed securities →Disclosed issuer securities²

Murphy Oil — disclosed securities →Disclosed issuer securities²

ChampionX — disclosed securities →Disclosed issuer securities²

Nabors — disclosed securities →Disclosed issuer securities²

Alphabet Inc. — Trump ownership stake →Disclosed issuer securities²

Nvidia — Trump ownership stake →Disclosed issuer securities²

Microsoft Corporation — Trump ownership stake →Disclosed issuer securities²

Amazon.com, Inc. — Trump ownership stake →Disclosed issuer securities²

Meta Platforms, Inc. — Trump ownership stake →Disclosed issuer securities²

Apple Inc. — Trump ownership stake →Disclosed issuer securities²

Oracle — Trump ownership stake →Disclosed issuer securities²

CoreWeave, Inc. — Trump ownership stake →Disclosed issuer securities²

Equinix — Trump ownership stake →Disclosed issuer securities²

Digital Realty Trust — Trump ownership stake →Disclosed issuer securities²

Boeing — disclosed securities →Disclosed issuer securities²

Lockheed Martin — disclosed securities →Disclosed issuer securities²

RTX — disclosed securities →Disclosed issuer securities²

Northrop Grumman — disclosed securities →Disclosed issuer securities²

General Dynamics — disclosed securities →Disclosed issuer securities²

L3Harris — disclosed securities →Disclosed issuer securities²

Huntington Ingalls — disclosed securities →Disclosed issuer securities²

Leidos — disclosed securities →Disclosed issuer securities²

Palantir Technologies Inc. — Trump ownership stake →Disclosed issuer securities²

Kratos — disclosed securities →Disclosed issuer securities²

AeroVironment — disclosed securities →Disclosed issuer securities²

Textron — disclosed securities →Disclosed issuer securities²

BWX Technologies — disclosed securities →Disclosed issuer securities²

Broadcom Inc. — Trump ownership stake →Disclosed issuer securities²

Cisco Systems — Trump ownership stake →Disclosed issuer securities²

Micron Technology — Trump ownership stake →Disclosed issuer securities²

Advanced Micro Devices — Trump ownership stake →Disclosed issuer securities²

Lam Research — Trump ownership stake →Disclosed issuer securities²

NextEra Energy — Trump ownership stake →Disclosed issuer securities²

Applied Materials — Trump ownership stake →Disclosed issuer securities²

Blackstone Inc. — Trump ownership stake →Disclosed issuer securities²

Constellation Energy Corporation — Trump ownership stake →Disclosed issuer securities²

GE Vernova Inc. — Trump ownership stake →Disclosed issuer securities²

Eaton Corporation plc — Trump ownership stake →Disclosed issuer securities²

Vertiv Holdings Company — Trump ownership stake →Disclosed issuer securities²

Trump ownership stakes across the data-center industry

Trump’s disclosed portfolio includes ownership stakes in data-center operators Digital Realty and Equinix, AI cloud company CoreWeave, cloud platforms, and businesses supplying chips, electricity, electrical equipment and cooling. The table explains each company’s business.

Figures below reproduce the September 27 stock-only schedule, principally valued at year-end 2025; they are historical disclosure bands, not current market values. The broader earlier securities totals include entries excluded from this schedule.

^{2, 7–35}

Sources and documents

AI generated report by Explorvia.com.