John (Jack) Bouvier Kennedy Schlossberg — 2026 financial disclosure
Amendment status is not available for House filings. A filing listed here may since have been amended.
House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.
| Report type | Other |
| Filing year | 2026 |
| Chamber | house |
| JPM CHECKING ACCOUNT | $15,001 - $50,000 · None |
| JPMorgan Checking Account | $1,001 - $15,000 · None |
| RED GATE FARM LLC | $1,000,001 - $5,000,000 · Capital Gains, Dividends, Interest |
| RORY'S PLACE LLC | $1,001 - $15,000 · DISTRIBUTION OF NET OPERATING INCOME |
| SQUID ISLAND LLC | $50,001 - $100,000 · None |
| Beyond Meat, Inc. - Common stock (BYND) | $1 - $1,000 · Dividends |
| HORIZON ENVIRONMENT & CLIMATE | $100,001 - $250,000 · Dividends |
| iShares MSCI Japan Index Fund (EWJ) | $250,001 - $500,000 · Dividends |
| WEST STREET GLOBAL GROWTH PARTNERS L.P. | $250,001 - $500,000 · Dividends |
| CASH | $1,001 - $15,000 · Interest |
| Fidelity 500 Index Fund (FXAIX) | $250,001 - $500,000 · Capital Gains, Dividends |
| Fidelity Freedom Index 2035 Fund Premier Class (FNIPX) | None · Capital Gains |
| Fidelity International Index Fund (FSPSX) | None · Capital Gains |
| iShares S&P 500 Growth ETF (IVW) | $1,001 - $15,000 · Capital Gains, Dividends |
| iShares S&P 500 Value ETF (IVE) | None · Capital Gains, Dividends |
| JPMorgan BetaBuilders Canada ETF (BBCA) | $15,001 - $50,000 · Capital Gains, Dividends |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) | $15,001 - $50,000 · Dividends |
| JPMorgan BetaBuilders Europe ETF (BBEU) | $1,001 - $15,000 · Capital Gains, Dividends |
| JPMorgan BetaBuilders Japan ETF (BBJP) | $50,001 - $100,000 · Capital Gains, Dividends |
| Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) | $250,001 - $500,000 · Dividends |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) | $500,001 - $1,000,000 · Capital Gains, Dividends |
| State Street Financial Select Sector SPDR ETF (XLF) | $50,001 - $100,000 · Dividends |
| State Street Industrial Select Sector SPDR ETF (XLI) | $1,001 - $15,000 · Dividends |
| ANTARES STRATEGIC CREDIT FUND | $250,001 - $500,000 · Dividends |
| CASH | $50,001 - $100,000 · Interest |
| DFJ GROWTH V PRIVATE INVESTORS LLC | $100,001 - $250,000 · INVESTMENT INCOME |
| JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX) | $250,001 - $500,000 · Dividends |
| KAYNE ANDERSON REAL ESTATE | $15,001 - $50,000 · None |
| SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC | $15,001 - $50,000 · Dividends, Interest, RETURN EXCESS CAPITAL |
| BNP AC MARKET PLUS TPX 3/13/26 85.0% BARRIER 14.25% UNCAPPED 3/24/25, 3/10/25 | None · Capital Gains |
| BNP CBEN CL 1 9/22/25 70.25% BARRIER - 15.0% CAP | None · Capital Gains |
| CITIGROUP INC 7.625% 12/31/2049 | $1,001 - $15,000 · Dividends, Interest |
| CITIGROUP INC VAR RT PERP MAT DTD 09/21/2023 | None · Dividends |
| Exxon Mobil Corporation Common Stock (XOM) | None · Capital Gains, Dividends |
| GOLDMAN SACHS GROUP INC 7.5% 04/23/2073 | $1,001 - $15,000 · Dividends |
| GOLDMAN SACHS GROUP INC PFD VAR RT PERP MAT DTD 04/23/2024 | None · Dividends |
| GS AC MARKET PLUS BASKET 10/8/26 85.0% BARRIER 13.05% UNCAPPED 10/20/25, 10/2/26 | None · Capital Gains |
| GS AC MARKET PLUS RTY 4/23/26 85.0% BARRIER 10.0% UNCAPPED 5/2/25, 4/20/26 | None · Capital Gains |
| Hess Corporation Common Stock (HES) | None · Capital Gains, Dividends |
| iShares MSCI India ETF (INDA) | $100,001 - $250,000 · Dividends |
| … | 232 more assets: every one is in the complete record on this filing's page |
The complete record
| party | — |
| state | NY |
| office | Representative, NY-12 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10075520 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2026/10075520.pdf |
| scraped at | 2026-09-20T18:57:57.890Z |
| asset count | 272 |
| bioguide id | — |
| filing date | 2026-04-30 |
| filing year | 2026 |
| member last | Schlossberg |
| member name | John (Jack) Bouvier Kennedy Schlossberg |
| report type | Other |
| member first | John (Jack) Bouvier Kennedy |
| content parsed | true |
| report subtype | Candidate Report |
| state district | 12 |
| liability count | 0 |
assets (272)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | JPM CHECKING ACCOUNT | BA | 1 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Checking Account | BA | 2 | — | None | $1,001 - $15,000 | — | — |
| — | — | AQUINNAH, MA, US | RED GATE FARM LLC | RP | 3 | — | Capital Gains, Dividends, Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | OJAI, CA, US | RORY'S PLACE LLC | OL | 4 | INVESTMENT IN RESTAURANT | DISTRIBUTION OF NET OPERATING INCOME | $1,001 - $15,000 | — | — |
| — | — | NEW YORK, NY, US | SQUID ISLAND LLC | OL | 5 | PRODUCTION OF CONTENT RE: SOCIAL MEDIA POLITICAL COMMENTARY | None | $50,001 - $100,000 | — | — |
| — | — | — | Beyond Meat, Inc. - Common stock (BYND) | ST | 6 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | HORIZON ENVIRONMENT & CLIMATE | HE | 7 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares MSCI Japan Index Fund (EWJ) | EF | 8 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | WEST STREET GLOBAL GROWTH PARTNERS L.P. | HE | 9 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | CASH | BA | 10 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 11 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Fidelity Freedom Index 2035 Fund Premier Class (FNIPX) | MF | 12 | — | Capital Gains | None | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 13 | — | Capital Gains | None | — | — |
| — | — | — | iShares S&P 500 Growth ETF (IVW) | EF | 14 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares S&P 500 Value ETF (IVE) | EF | 15 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | JPMorgan BetaBuilders Canada ETF (BBCA) | EF | 16 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) | EF | 17 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Europe ETF (BBEU) | EF | 18 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Japan ETF (BBJP) | EF | 19 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) | MF | 20 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) | MF | 21 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 22 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | State Street Industrial Select Sector SPDR ETF (XLI) | EF | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ANTARES STRATEGIC CREDIT FUND | HE | 24 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | CASH | BA | 25 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | DFJ GROWTH V PRIVATE INVESTORS LLC | HE | 26 | — | INVESTMENT INCOME | $100,001 - $250,000 | — | — |
| — | — | — | JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX) | MF | 27 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | KAYNE ANDERSON REAL ESTATE | HE | 28 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | SCULPTOR REAL ESTATE V PRIVATE INVESTORS, LLC | HE | 29 | — | Dividends, Interest, RETURN EXCESS CAPITAL | $15,001 - $50,000 | — | — |
| — | — | — | BNP AC MARKET PLUS TPX 3/13/26 85.0% BARRIER 14.25% UNCAPPED 3/24/25, 3/10/25 | CS | 30 | STRUCTURED NOTE | Capital Gains | None | — | — |
| — | — | — | BNP CBEN CL 1 9/22/25 70.25% BARRIER - 15.0% CAP | CS | 31 | STRUCTURED NOTE | Capital Gains | None | — | — |
| — | — | — | CITIGROUP INC 7.625% 12/31/2049 | CS | 32 | fixed-income security | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | CITIGROUP INC VAR RT PERP MAT DTD 09/21/2023 | CS | 33 | CORPORATE BOND | Dividends | None | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 34 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | GOLDMAN SACHS GROUP INC 7.5% 04/23/2073 | CS | 35 | subordinated bond | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GOLDMAN SACHS GROUP INC PFD VAR RT PERP MAT DTD 04/23/2024 | CS | 36 | CORPORATE BOND | Dividends | None | — | — |
| — | — | — | GS AC MARKET PLUS BASKET 10/8/26 85.0% BARRIER 13.05% UNCAPPED 10/20/25, 10/2/26 | CS | 37 | STRUCTURED NOTE | Capital Gains | None | — | — |
| — | — | — | GS AC MARKET PLUS RTY 4/23/26 85.0% BARRIER 10.0% UNCAPPED 5/2/25, 4/20/26 | CS | 38 | STRUCTURED NOTE | Capital Gains | None | — | — |
| — | — | — | Hess Corporation Common Stock (HES) | ST | 39 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | iShares MSCI India ETF (INDA) | EF | 40 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Silver Trust (SLV) | EF | 41 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | JPM CBEN SPX 4/23/2026 | OT | 42 | structured note | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX) | MF | 43 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 44 | — | Capital Gains | $500,001 - $1,000,000 | — | — |
| — | — | — | State Street Energy Select Sector SPDR ETF (XLE) | EF | 45 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | United States Copper Index Fund ETV (CPER) | EF | 46 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Valero Energy Corporation Common Stock (VLO) | ST | 47 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | BROOKHAVEN NY 4% 7/15/26 | GS | 48 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | BROOKHAVEN NY LTD TAX 4.0% 07/15/2026 | GS | 49 | — | Interest | None | — | — |
| — | — | — | CASH | BA | 50 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | ELMONT NY UN FREE SCH DIST UNLTD TAX 5.0% 12/15/2025 | GS | 51 | — | Interest | None | — | — |
| — | — | — | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENT REV REF-SER A 5.0% 02/15/2034 DTD 05/30/2017 | GS | 52 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENT REV REF-SUSTAINABLE BOND-FISCAL 20 5.0% 02/15/2032 DT | GS | 53 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | LONG ISLD NY PWR AUTH ELEC SYS REV REF-SER A 4.0% 09/01/2039 DTD 08/20/2020 | GS | 54 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | LONG ISLD NY PWR AUTH ELEC SYS REV REF-SER B 5.0% 09/01/2027 DTD 10/26/2016 | GS | 55 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | NASSAU CNTY NY INTERIM FIN AUTH SALES TAX-SER A 5.0% 11/15/2028 DTD 02/15/2024 | GS | 56 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NASSAU CNTY NY REF-SER-B LTD TAX 5.0% 04/01/2037 DTD 05/10/2023 | GS | 57 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NASSAU CNTY NY SER A LTD TAX 5.0% 04/01/2036 DTD 06/28/2022 | GS | 58 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV 2ND GEN RESOLUTION-SER GG- 5.0% 06/15/2030 DTD 06/10/ | GS | 59 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV REF-SER-BB SUBSERIES-BB-2 5.0% 06/15/2034 DTD 03/19/2 | GS | 60 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV REF-SUBORDINATE-SUBSER FF-2 5.0% 06/15/2038 DTD 04/17 | GS | 61 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REV SER CC-2 5.0% 06/15/2035DTD 02/10/2022 | GS | 62 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY TRANSITIONAL 5% 11/01/2042 | GS | 63 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY TRANSITIONAL FIN AUTH BLDG AID REV REF-SUBORDINATE-SER S-1-SUBSER 4.0% 07/15/2034 DTD 07/ | GS | 64 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY TRANSITIONAL FIN AUTH BLDG AID REV REF-SUBORDINATE-SER S-1-SUBSER 5.0% 07/15/2031 DTD 07/ | GS | 65 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY TRANSITIONAL FIN AUTH REVREF- SUBORDINATE-SER D-1 5.0% 11/01/2037 DTD 01/03/2024 | GS | 66 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY CITY NY TRANSITIONAL FIN AUTH REVSUB-SER E-1 4.0% 02/01/2040 DTD 02/11/2021 | GS | 67 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY NY REF-SER-A UNLTD TAX 5.0% 08/01/2028 DTD 08/10/2017 | GS | 68 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY NY SER A-1 UNLTD TAX 5.0% 08/01/2036 DTD 08/26/2021 | GS | 69 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY NY SER B-SUBSER B-1 UNLTD TAX 5.25% 10/01/2040 DTD 10/18/2022 | GS | 70 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT COLUMBIA UNIVERSITY-SER A 5.0% 10/01/2031 DTD10/09/20 | GS | 71 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT NY UNIVERSITY-SER A 5.0% 07/01/2039 DTD 02/21/2019 | GS | 72 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT SCH DISTS REV BD FINGP 5.0% 10/01/2032 DTD 06/15/2022 | GS | 73 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT SD REV BD FING PROG-SER 5.0% 10/01/2037 DTD 07/07/202 | GS | 74 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT SER A 5.0% 07/01/2032DTD 05/17/2018 | GS | 75 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT ST UNIV NY DORM FACS-SER B 5.0% 07/01/2034 DTD 09/07/ | GS | 76 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUES NON ST SUPPORTED DEBT UNREFUNDED-SCHOOL DISTRICTS RE 5.0% 10/01/2026 DTD 06 | GS | 77 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH REVENUESNON ST SUPPORTED DEBT REF-COLUMBIA UNIVERSITY-SER B 5.0% 10/01/2038 DTD05/16 | GS | 78 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH SALES TAX REV BIDDING GROUP 1- SER A 5.0% 03/15/2039 DTD 07/17/2024 | GS | 79 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST DORM AUTH SALES TAX REV REF-SER A-1 5.0% 03/15/2037 DTD 08/15/2023 | GS | 80 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST DORM AUTH ST PERSNL INCOME TAXREV PREREFUNDED-REF-GEN PURP-SER D 5.0% 02/15/2026 | GS | 81 | — | Interest | None | — | — |
| — | — | — | NY ST DORM AUTH ST PERSNL INCOME TAXREV REF- SER A 4.0% 03/15/2039 DTD 03/25/2022 | GS | 82 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST DORM AUTH ST PERSNL INCOME TAXREV REF- SER E 4.0% 03/15/2027 DTD 09/11/2015 | GS | 83 | — | Interest | None | — | — |
| — | — | — | NY ST DORM AUTH ST PERSNL INCOME TAXREV REFUNDED-2022-REF GEN PURPOSE- 5.0% 02/15/2027 | GS | 84 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST DORM AUTH ST PERSNL INCOME TAXREV UNREFUNDED-REF GEN PURPOSE-SER 5.0% 02/15/2028 | GS | 85 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR REF-NY CITY MUNI WTR FIN AUTH 5.0% 06/15/2036 | GS | 86 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR REF-SER B-SUB 5.0% 06/15/2039 | GS | 87 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR SUB SRF BONDS-SERB 5.0% 06/15/2026 DTD 11/29/2 | GS | 88 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST PWR AUTH REV SUSTAINABLE BOND-SER A 5.0% 11/15/2033 | GS | 89 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST THWY AUTH PERSNL INCOME TAX REV REF-SER A-BID GRP 1 5.0% 03/15/2029 | GS | 90 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST THWY AUTH PERSNL INCOME TAX REV REF-SER A-BID GRP 2 5.0% 03/15/2035 | GS | 91 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST THWY AUTH REF-SER P 5.0% 01/01/2033 | GS | 92 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST THWY AUTH REF-SER Q 5.0% 01/01/2027 | GS | 93 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | NY ST URBAN DEV CORP REV PERSNL INCOME TAX-SER A 4.0% 03/15/2038 | GS | 94 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST URBAN DEV CORP REV REF-SUSTAINABLE-ST PERSNL IN 5.0% 03/15/2032 | GS | 95 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | NY ST URBAN DEV CORP REV REF-SUSTAINABLE-ST PERSNL IN 5.0% 03/15/2033 | GS | 96 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | PORT AUTH OF NY & NJ NY CONS BONDS-217 5.0% 11/01/2036 | GS | 97 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | PORT AUTH OF NY & NJ NY REF-SER 244 5.0% 07/15/2041 | GS | 98 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX BANS-SER A 5.0%03/01/2028 | GS | 99 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX REF-SENIOR LIEN-SUSTAINABLE BO 5.0% 11/15/2038 | GS | 100 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH PAYROLL MOBILITY TAX SUSTAINABLE BOND-REF-SENIOR LI 5.0% 11/15/2039 | GS | 101 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF- MTA BRIDGES & TUNNELS-SE 5.0% 11/15/2041 | GS | 102 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF- MTA-BRIDGES & TUNNELS-SE 5.0% 11/15/2031 | GS | 103 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH REVENUES REF- MTA-BRIDGES & TUNNELS-SE 5.0% 11/15/2037 | GS | 104 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | TRIBOROUGH NY BRDG & TUNL AUTH SALESTAX REV TBTA CAP LOCKBOX-SER A 5.0% 05/15/2035 | GS | 105 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | UTIL DEBT SECURITIZATION AUTH NY REF- RESTRUCTURING BONDS-SER TE 5.0% 12/15/2038 | GS | 106 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | UTIL DEBT SECURITIZATION AUTH NY REF-TE-SER 1 5.0% 06/15/2030 | GS | 107 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | UTIL DEBT SECURITIZATION AUTH NY REF-TE-SER 1 5.0% 06/15/2035 | GS | 108 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | WESTCHESTER CNTY NY SER D LTD TAX 4.0% 12/15/2029 | GS | 109 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | CASH | BA | 110 | — | Interest | $1 - $1,000 | — | — |
| — | — | — | 3M Company Common Stock (MMM) | ST | 111 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 112 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 113 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 114 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Altria Group, Inc. (MO) | ST | 115 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 116 | — | Capital Gains | None | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 117 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | American Tower Corporation (AMT) | ST | 118 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | American Water Works Company, Inc. Common Stock (AWK) | ST | 119 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 120 | — | Capital Gains | None | — | — |
| — | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 121 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 122 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 123 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | AT&T Inc. (T) | ST | 124 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Axon Enterprise, Inc. - Common Stock (AXON) | ST | 125 | — | Capital Gains | None | — | — |
| — | — | — | Baker Hughes Company - Common Stock (BKR) | ST | 126 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 127 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 128 | — | Capital Gains | None | — | — |
| — | — | — | Boston Scientific Corporation Common Stock (BSX) | ST | 129 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 130 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 131 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Brown & Brown, Inc. Common Stock (BRO) | ST | 132 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Cardinal Health, Inc. Common Stock (CAH) | ST | 133 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Cboe Global Markets, Inc. (CBOE) | ST | 134 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | CBRE Group Inc Common Stock Class A (CBRE) | ST | 135 | — | Capital Gains | None | — | — |
| — | — | — | CF Industries Holdings, Inc. Common Stock (CF) | ST | 136 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 137 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Charter Communications, Inc. - Class A Common Stock (CHTR) | ST | 138 | — | Capital Gains | None | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 139 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Cisco Systems, Inc. - Common Stock (CSCO) | ST | 140 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 141 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Colgate-Palmolive Company Common Stock (CL) | ST | 142 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Constellation Energy Corporation - Common Stock When- Issued (CEG) | ST | 143 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Corning Incorporated Common Stock (GLW) | ST | 144 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 145 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | CVS Health Corporation Common Stock (CVS) | ST | 146 | — | Capital Gains | None | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 147 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Dominion Energy, Inc. Common Stock (D) | ST | 148 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Duke Energy Corporation (DUK) | ST | 149 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | eBay Inc. - Common Stock (EBAY) | ST | 150 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 151 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Entergy Corporation Common Stock (ETR) | ST | 152 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Evergy, Inc. (EVRG) | ST | 153 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 154 | — | Dividends | None | — | — |
| — | — | — | Fair Isaac Corporation Common Stock (FICO) | ST | 155 | — | Capital Gains | None | — | — |
| — | — | — | Fiserv, Inc. Common Stock (FI) | ST | 156 | — | Capital Gains | None | — | — |
| — | — | — | Fox Corporation - Class A Common Stock (FOXA) | ST | 157 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Fox Corporation - Class B Common Stock (FOX) | ST | 158 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 159 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | General Motors Company Common Stock (GM) | ST | 160 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 161 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Healthpeak Properties, Inc. Common Stock (DOC) | ST | 162 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Hilton Worldwide Holdings Inc. Common Stock (HLT) | ST | 163 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Howmet Aerospace Inc. Common Stock (HWM) | ST | 164 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 165 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Insulet Corporation - Common Stock (PODD) | ST | 166 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 167 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | International Flavors & Fragrances, Inc. Common Stock (IFF) | ST | 168 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 169 | — | Capital Gains | None | — | — |
| — | — | — | Iron Mountain Incorporated (IRM) | ST | 170 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Johnson Controls International plc Ordinary Share (JCI) | ST | 171 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 172 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Kellanova Common Stock (K) | ST | 173 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Kenvue Inc. Common Stock (KVUE) | ST | 174 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Keurig Dr Pepper Inc. (KDP) | ST | 175 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Kinder Morgan, Inc. Common Stock (KMI) | ST | 176 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | KLA Corporation - Common Stock (KLAC) | ST | 177 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Kroger Company (KR) | ST | 178 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Linde plc - Ordinary Shares (LIN) | ST | 179 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Live Nation Entertainment, Inc. Common Stock (LYV) | ST | 180 | — | Capital Gains | None | — | — |
| — | — | — | M&T Bank Corporation Common Stock (MTB) | ST | 181 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 182 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 183 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 184 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 185 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Mid-America Apartment Communities, Inc. Common Stock (MAA) | ST | 186 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Moody's Corporation Common Stock (MCO) | ST | 187 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 188 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 189 | — | Capital Gains | None | — | — |
| — | — | — | Newmont Corporation (NEM) | ST | 190 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | NiSource Inc Common Stock (NI) | ST | 191 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | NRG Energy, Inc. Common Stock (NRG) | ST | 192 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 193 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) | ST | 194 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | ONEOK, Inc. Common Stock (OKE) | ST | 195 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 196 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 197 | — | Capital Gains | None | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 198 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Pinnacle West Capital Corporation Common Stock (PNW) | ST | 199 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 200 | — | Capital Gains | None | — | — |
| — | — | — | Public Service Enterprise Group Incorporated Common Stock (PEG) | ST | 201 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 202 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Quest Diagnostics Incorporated Common Stock (DGX) | ST | 203 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Rockwell Automation, Inc. Common Stock (ROK) | ST | 204 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Ross Stores, Inc. - Common Stock (ROST) | ST | 205 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 206 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 207 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 208 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Southern Company (SO) | ST | 209 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 210 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | STERIS plc (STE) | ST | 211 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | T-Mobile US, Inc. (TMUS) | ST | 212 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Tapestry, Inc. Common Stock (TPR) | ST | 213 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Targa Resources, Inc. Common Stock (TRGP) | ST | 214 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | The Hartford Insurance Group, Inc. Common Stock (HIG) | ST | 215 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 216 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Trane Technologies plc (TT) | ST | 217 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Tyler Technologies, Inc. Common Stock (TYL) | ST | 218 | — | Capital Gains | None | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 219 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Ventas, Inc. Common Stock (VTR) | ST | 220 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Verisk Analytics, Inc. - Common Stock (VRSK) | ST | 221 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Visa Inc. (V) | ST | 222 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Walgreens Boots Alliance, Inc. - Common Stock (WBA) | ST | 223 | — | Capital Gains | None | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 224 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Waters Corporation Common Stock (WAT) | ST | 225 | — | Capital Gains | None | — | — |
| — | — | — | Welltower Inc. Common Stock (WELL) | ST | 226 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) | ST | 227 | — | Capital Gains | None | — | — |
| — | — | — | Williams Companies, Inc. (WMB) | ST | 228 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | CASH | BA | 229 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 230 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Freedom Index 2035 Fund Premier Class (FNIPX) | MF | 231 | — | Capital Gains | None | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 232 | — | Capital Gains | None | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 233 | — | Capital Gains | None | — | — |
| — | — | — | JPMorgan BetaBuilders Canada ETF (BBCA) | EF | 234 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) | EF | 235 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Europe ETF (BBEU) | EF | 236 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Japan ETF (BBJP) | EF | 237 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) | MF | 238 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) | MF | 239 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 240 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Industrial Select Sector SPDR ETF (XLI) | EF | 241 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | CHICAGO, IL, US | COMMERCIAL REAL ESTATE, PARCEL 1 | RP | 242 | — | NET OPERATING INCOME FROM RE INVESTMENT | None | — | — |
| — | — | CHICAGO, IL, US | COMMERCIAL REAL ESTATE, PARCEL 2 | RP | 243 | — | NET OPERATING INCOME FROM RE INVESTMENT | $1,000,001 - $5,000,000 | — | — |
| — | — | CHICAGO, IL, US | COMMERCIAL REAL ESTATE, PARCEL 3 | RP | 244 | — | NET OPERATING INCOME FROM RE INVESTMENT | $500,001 - $1,000,000 | — | — |
| — | — | CHICAGO, IL, US | COMMERCIAL REAL ESTATE, PARCEL 4 | RP | 245 | — | NET OPERATING INCOME FROM RE INVESTMENT | $500,001 - $1,000,000 | — | — |
| — | — | POTTAWATOMIE, OK, US | CIRCLE 9 RESOURCES LLC | MO | 246 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | PAYNE, OK, US | CONTANGO OIL & GAS MANAGEMENT LLC | MO | 247 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | CREEK, OK, US | CVR SUPPLY & TRADING LLC | MO | 248 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | HILCORP ENERGY SAN JUAN & HILCORP ENERGY CO | MO | 249 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | GAINES, TX, US | HILCORP ENERGY SAN JUAN & XTO ENERGY INC | MO | 250 | — | ROYALTY | $1 - $1,000 | — | — |
| — | — | KINGFISHER, OK, US | OVINTIVE USA INC #1 | MO | 251 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | KINGFISHER, OK, US | OVINTIVE USA INC #2 | MO | 252 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | RILEY PERMIAN OPERATING CO LLC #1 | MO | 253 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | RILEY PERMIAN OPERATING CO LLC #2 | MO | 254 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | RILEY PERMIAN OPERATING CO LLC #3 | MO | 255 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | RILEY PERMIAN OPERATING CO LLC #4 | MO | 256 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | YOAKUM, TX, US | RILEY PERMIAN OPERATING CO LLC #5 | MO | 257 | — | ROYALTY | $1,001 - $15,000 | — | — |
| — | — | — | CASH | BA | 258 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 259 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Fidelity Freedom Index 2035 Fund Premier Class (FNIPX) | MF | 260 | — | Capital Gains | None | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 261 | — | Capital Gains | None | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 262 | — | Capital Gains | None | — | — |
| — | — | — | JPMorgan BetaBuilders Canada ETF (BBCA) | EF | 263 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF (BBAX) | EF | 264 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Europe ETF (BBEU) | EF | 265 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan BetaBuilders Japan ETF (BBJP) | EF | 266 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio International Unconstrained Fund (CMIUX) | MF | 267 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) | MF | 268 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 269 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Industrial Select Sector SPDR ETF (XLI) | EF | 270 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan 100% U.S. Treasury Securities MM Fund Agency Shr Cl (VPIXX) | MF | 271 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | AQUINNAH, MA, US | RED GATE FARM LLC | RP | 272 | — | Capital Gains, Dividends, Interest | $500,001 - $1,000,000 | — | — |
liabilities (0)
None listed.