| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | A.P MOLLER-MRS UNS/ADR (AMKBY) | ST | 1 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | A.P MOLLER-MRS UNS/ADR (AMKBY) | ST | 2 | MS IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 3 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Affirm Holdings, Inc. - Class A Common Stock (AFRM) | ST | 4 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) | ST | 5 | Morgan Stanley | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 6 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 7 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | AMETEK, Inc. (AME) | ST | 8 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Amneal Pharmaceuticals, Inc. - Class A Common Stock (AMRX) | ST | 9 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 10 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Applovin Corporation - Class A Common Stock (APP) | ST | 11 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Astera Labs, Inc. - Common Stock (ALAB) | ST | 12 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | AutoZone, Inc. Common Stock (AZO) | ST | 13 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Avery Dennison Corporation Common Stock (AVY) | ST | 14 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Badger Meter, Inc. Common Stock (BMI) | ST | 15 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Bank of America | BA | 16 | Joint Bank Account | None | $50,001 - $100,000 | — | — |
| JT | — | — | Bank of America | BA | 17 | Joint Savings Account | Interest | $15,001 - $50,000 | — | — |
| SP | — | — | Bank of America | BA | 18 | Checking | None | $15,001 - $50,000 | — | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 19 | MS IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) | ST | 20 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Bloom Energy Corporation Class A Common Stock (BE) | ST | 21 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Booking Holdings Inc. - Common Stock (BKNG) | ST | 22 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Boot Barn Holdings, Inc. Common Stock (BOOT) | ST | 23 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 24 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BWX Technologies, Inc. Common Stock (BWXT) | ST | 25 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Carpenter Technology Corporation Common Stock (CRS) | ST | 26 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Carpenter Technology Corporation Common Stock (CRS) | ST | 27 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Carvana Co. Class A Common Stock (CVNA) | ST | 28 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Caseys General Stores, Inc. - Common Stock (CASY) | ST | 29 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 30 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | CBRE Group Inc Common Stock Class A (CBRE) | ST | 31 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | CDW Corporation - Common Stock (CDW) | ST | 32 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Celsius Holdings, Inc. (CELH) | ST | 33 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Cencora, Inc. Common Stock (COR) | ST | 34 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Cerebras Systems Inc. - Class A Common Stock (CBRS) | ST | 35 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Ciena Corporation (CIEN) | ST | 36 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Cloudflare, Inc. Class A Common Stock (NET) | ST | 37 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Comfort Systems USA, Inc. Common Stock (FIX) | ST | 38 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Commvault Systems, Inc. - Common Stock (CVLT) | ST | 39 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) | ST | 40 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 41 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Curtiss-Wright Corporation Common Stock (CW) | ST | 42 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 43 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | DigitalOcean Holdings, Inc. Common Stock (DOCN) | ST | 44 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | DoorDash, Inc. - Common Stock (DASH) | ST | 45 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Dutch Bros Inc. Class A Common Stock (BROS) | ST | 46 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | e.l.f. Beauty, Inc. Common Stock (ELF) | ST | 47 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 48 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Entegris, Inc. - Common Stock (ENTG) | ST | 49 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | EOG Resources, Inc. Common Stock (EOG) | ST | 50 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | ExlService Holdings, Inc. - Common Stock (EXLS) | ST | 51 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 52 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 53 | MS IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fabrinet Ordinary Shares (FN) | ST | 54 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | Fidelity Large Cap Growth Index Fund (FSPGX) | MF | 55 | T ROWE PRICE Retirement | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Fidelity Mid Cap Value Index Fund (FIMVX) | MF | 56 | T ROWE PRICE Retirement | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Small Cap Growth Index Fund (FECGX) | MF | 57 | T ROWE PRICE Retirement | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Floor & Decor Holdings, Inc. Common Stock (FND) | ST | 58 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 59 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Grayscale Bitcoin Mini Trust (BTC) | ST | 60 | MS IRA | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Grayscale Bitcoin Mini Trust (BTC) | ST | 61 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Halozyme Therapeutics, Inc. - Common Stock (HALO) | ST | 62 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hawkins, Inc. - Common Stock (HWKN) | ST | 63 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hilton Worldwide Holdings Inc. Common Stock (HLT) | ST | 64 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Howmet Aerospace Inc. Common Stock (HWM) | ST | 65 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | INNIO N.V. - Ordinary Shares (INIO) | ST | 66 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Insmed Incorporated - Common Stock (INSM) | ST | 67 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Intel Corporation - Common Stock (INTC) | ST | 68 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) | ST | 69 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 70 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| DC | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 71 | Morgan Stanley UMA | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | IQVIA Holdings, Inc. Common Stock (IQV) | ST | 72 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | ITT Inc. Common Stock (ITT) | ST | 73 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Jabil Inc. Common Stock (JBL) | ST | 74 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | JFrog Ltd. - Ordinary shares (FROG) | ST | 75 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 76 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Karman Holdings Inc. Common Stock (KRMN) | ST | 77 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Krystal Biotech, Inc. - Common Stock (KRYS) | ST | 78 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Kulicke and Soffa Industries, Inc. - Common Stock (KLIC) | ST | 79 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Lam Research Corporation - Common Stock (LRCX) | ST | 80 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) | ST | 81 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Lincoln Electric Holdings, Inc. - Common Shares (LECO) | ST | 82 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Live Nation Entertainment, Inc. Common Stock (LYV) | ST | 83 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 84 | Morgan Stanley IRA | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Lumentum Holdings Inc. - Common Stock (LITE) | ST | 85 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | MasTec, Inc. Common Stock (MTZ) | ST | 86 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 87 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | Yakima, WA, US | McKinney Family Limited Partnership | OL | 88 | McKinney Family Limited Partnership LLC; Real Estate Holdings | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Medpace Holdings, Inc. - Common Stock (MEDP) | ST | 89 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 90 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 91 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Mettler-Toledo International, Inc. Common Stock (MTD) | ST | 92 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 93 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 94 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| DC | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 95 | Morgan Stanley UMA | Dividends | $1 - $1,000 | — | — |
| — | — | — | Mirion Technologies, Inc. Class A Common Stock (MIR) | ST | 96 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | MKS Inc. - Common Stock (MKSI) | ST | 97 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Natera, Inc. - Common Stock (NTRA) | ST | 98 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Neurocrine Biosciences, Inc. - Common Stock (NBIX) | ST | 99 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Novanta Inc. - Common Shares (NOVT) | ST | 100 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | nVent Electric plc Ordinary Shares (NVT) | ST | 101 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 102 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Okta, Inc. - Class A Common Stock (OKTA) | ST | 103 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI) | ST | 104 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 105 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Performance Food Group Company Common Stock (PFGC) | ST | 106 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 107 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | PJT Partners Inc. Class A Common Stock (PJT) | ST | 108 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Plexus Corp. - Common Stock (PLXS) | ST | 109 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 110 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 111 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Rambus, Inc. - Common Stock (RMBS) | ST | 112 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Range Resources Corporation Common Stock (RRC) | ST | 113 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Repligen Corporation - Common Stock (RGEN) | ST | 114 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Rhythm Pharmaceuticals, Inc. - Common Stock (RYTM) | ST | 115 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 116 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Rocket Companies, Inc. Class A Common Stock (RKT) | ST | 117 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Rockwell Automation, Inc. Common Stock (ROK) | ST | 118 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Royal Caribbean Cruises Ltd. Common Stock (RCL) | ST | 119 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 120 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Rubrik, Inc. Class A Common Stock (RBRK) | ST | 121 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Samsara Inc. Class A Common Stock (IOT) | ST | 122 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Sandisk Corporation - Common Stock When-Issued (SNDK) | ST | 123 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Silicon Graphics International Corp (SGI) | ST | 124 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Snowflake Inc. Common Stock (SNOW) | ST | 125 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) | ST | 126 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Space Exploration Technologies Corp. - Class A Common Stock (SPCX) | ST | 127 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| DC | — | — | State Street SPDR S&P 500 ETF Trust (SPY) | EF | 128 | Morgan Stanley UMA | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 129 | Morgan Stanley UMA | Dividends | $1 - $1,000 | — | — |
| — | — | — | STERIS plc (STE) | ST | 130 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Sterling Infrastructure, Inc. - Common Stock (STRL) | ST | 131 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | T. Rowe Price Spectrum International Equity Fund (PSILX) | MF | 132 | T ROWE PRICE Retirement | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | T. Rowe Price U.S. High Yield Fund - I Class (TUHIX) | MF | 133 | T ROWE PRICE Retirement | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | T.Rowe Price Retirement 2045 Fund (TRRKX) | MF | 134 | T ROWE PRICE Retirement | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| — | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 135 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) | ST | 136 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | TechnipFMC plc Ordinary Share (FTI) | ST | 137 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Teledyne Technologies Incorporated Common Stock (TDY) | ST | 138 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Teradyne, Inc. (TER) | ST | 139 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Terreno Realty Corporation Common Stock (TRNO) | ST | 140 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 141 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| DC | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 142 | Morgan Stanley UMA | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 143 | MS IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 144 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 145 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Trane Technologies plc (TT) | ST | 146 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | TransMedics Group, Inc. - Common Stock (TMDX) | ST | 147 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Twilio Inc. Class A Common Stock (TWLO) | ST | 148 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | UFP Technologies, Inc. - Common Stock (UFPT) | ST | 149 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UMB Financial Corporation - Common Stock (UMBF) | ST | 150 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | uniQure N.V. - Ordinary Shares (QURE) | ST | 151 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Valmont Industries, Inc. Common Stock (VMI) | ST | 152 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Veradermics, Incorporated Common Stock (MANE) | ST | 153 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Vicor Corporation - Common Stock (VICR) | ST | 154 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Voya Balanced Portfolio Service (IBPSX) | MF | 155 | WA ST EMP PERS 3 Plan | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 156 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | WC EIP, LLC | OT | 157 | Wilkinson Employee Investment Plan, LLC | None | $15,001 - $50,000 | — | — |
| — | — | — | Western Digital Corporation - Common Stock (WDC) | ST | 158 | Morgan Stanley IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Wilkinson Corporation Phantom Stock | OT | 159 | Wilkinson Corporation Employee Phantom Stock Plan | Phantom Stock | $250,001 - $500,000 | — | — |
| — | — | — | Williams Companies, Inc. (WMB) | ST | 160 | Morgan Stanley IRA | Tax-Deferred | $1 - $1,000 | — | — |