Scott M. Singer — 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 |
| Florida Retirement System Pension | $15,001 - $50,000 · Tax-Deferred |
| Morgan Stanley Private Bank account | $1,001 - $15,000 · Interest |
| Notes receivable from Hyannis View LLC | $500,001 - $1,000,000 · Interest |
| Partial interest in commercial rental property, Marana, AZ | $1,000,001 - $5,000,000 · Rent |
| Rare coins | $50,001 - $100,000 · None |
| Ridgewood Savings Bank account | $1,001 - $15,000 · Interest |
| Sharding Holdings 67 A Series of Sharding Holdings Management LLC | $15,001 - $50,000 · None |
| Singer Law Office, P.A. | $1,001 - $15,000 · Legal revenue |
| The Public Health Company Group, Inc. | $1,001 - $15,000 · None |
| US Series I Savings bonds | $1,001 - $15,000 · Interest |
| US Series I Savings bonds | $1,001 - $15,000 · Interest |
| Wells Fargo checking accounts | $100,001 - $250,000 · Interest |
| Wells Fargo savings | $1,001 - $15,000 · Interest |
| Wells Fargo savings for Dependent Child 1 | $1,001 - $15,000 · Interest |
| Alphabet Inc. - Class C Capital Stock (GOOG) | $1,001 - $15,000 · Dividends |
| Apple Inc. - Common Stock (AAPL) | $1,001 - $15,000 · Dividends |
| AT&T Inc. (T) | $1,001 - $15,000 · Dividends |
| Bank of America Corporation Common Stock (BAC) | $1,001 - $15,000 · Dividends |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) | $15,001 - $50,000 · None |
| Boeing Company (BA) | $1,001 - $15,000 · None |
| Cash in Etrade Brokerage Account | $1,001 - $15,000 · None |
| Coinbase Global, Inc. - Class A Common Stock (COIN) | $1,001 - $15,000 · None |
| Costco Wholesale Corporation - Common Stock (COST) | $1,001 - $15,000 · Dividends |
| CSX Corporation (CSX) | $1,001 - $15,000 · Dividends |
| Duke Energy Corporation (DUK) | $1,001 - $15,000 · Dividends |
| Exxon Mobil Corporation Common Stock (XOM) | $1,001 - $15,000 · Dividends |
| Ford Motor Company Common Stock (F) | $1,001 - $15,000 · Dividends |
| General Motors Company Common Stock (GM) | $1,001 - $15,000 · Dividends |
| Hilton Worldwide Holdings Inc. Common Stock (HLT) | $1,001 - $15,000 · Dividends |
| Invesco KBW Bank ETF (KBWB) | $1,001 - $15,000 · Dividends |
| Invesco QQQ Trust, Series 1 (QQQ) | $1,001 - $15,000 · Dividends |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | $1,001 - $15,000 · Dividends |
| Johnson & Johnson Common Stock (JNJ) | $1,001 - $15,000 · Dividends |
| Kimberly-Clark Corporation - Common Stock (KMB) | $1,001 - $15,000 · Dividends |
| Microsoft Corporation - Common Stock (MSFT) | $15,001 - $50,000 · Dividends |
| Motley Fool 100 Index ETF (TMFC) | $1,001 - $15,000 · Dividends |
| NextEra Energy, Inc. Common Stock (NEE) | $1,001 - $15,000 · Dividends |
| RTX Corporation Common Stock (RTX) | $1,001 - $15,000 · Dividends |
| State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) | $1,001 - $15,000 · Dividends |
| State Street SPDR S&P Insurance ETF (KIE) | $1,001 - $15,000 · Dividends |
| … | 355 more assets: every one is in the complete record on this filing's page |
The complete record
| party | — |
| state | FL |
| office | Representative, FL-23 |
| source | HOUSE_CLERK_FD |
| chamber | house |
| filing id | house-fd-10073235 |
| report url | https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2026/10073235.pdf |
| scraped at | 2026-08-17T10:31:20.291Z |
| asset count | 395 |
| bioguide id | — |
| filing date | 2026-07-19 |
| filing year | 2026 |
| member last | Singer |
| member name | Scott M. Singer |
| report type | Other |
| member first | Scott M. |
| content parsed | true |
| report subtype | Candidate Report |
| state district | 23 |
| liability count | 0 |
assets (395)
| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | Florida Retirement System Pension | PE | 1 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| JT | — | — | Morgan Stanley Private Bank account | BA | 2 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Notes receivable from Hyannis View LLC | DO | 3 | — | Interest | $500,001 - $1,000,000 | — | — |
| — | — | Marana, AZ, US | Partial interest in commercial rental property, Marana, AZ | RP | 4 | 50% indirect interest in asset | Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Rare coins | CO | 5 | Rare Coins | None | $50,001 - $100,000 | — | — |
| — | — | — | Ridgewood Savings Bank account | BA | 6 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Sharding Holdings 67 A Series of Sharding Holdings Management LLC | PS | 7 | Stock in non-public entity | None | $15,001 - $50,000 | — | — |
| — | — | — | Singer Law Office, P.A. | PS | 8 | Law firm | Legal revenue | $1,001 - $15,000 | — | — |
| — | — | — | The Public Health Company Group, Inc. | PS | 9 | Stock in non-public entity | None | $1,001 - $15,000 | — | — |
| SP | — | — | US Series I Savings bonds | GS | 10 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | US Series I Savings bonds | GS | 11 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Wells Fargo checking accounts | BA | 12 | — | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Wells Fargo savings | BA | 13 | — | Interest | $1,001 - $15,000 | — | — |
| DC | — | — | Wells Fargo savings for Dependent Child 1 | BA | 14 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 15 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 16 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AT&T Inc. (T) | ST | 17 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 18 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 19 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Boeing Company (BA) | ST | 20 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cash in Etrade Brokerage Account | BA | 21 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Coinbase Global, Inc. - Class A Common Stock (COIN) | ST | 22 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CSX Corporation (CSX) | ST | 24 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Duke Energy Corporation (DUK) | ST | 25 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 26 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ford Motor Company Common Stock (F) | ST | 27 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | General Motors Company Common Stock (GM) | ST | 28 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Hilton Worldwide Holdings Inc. Common Stock (HLT) | ST | 29 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco KBW Bank ETF (KBWB) | EF | 30 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 31 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | EF | 32 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 33 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Kimberly-Clark Corporation - Common Stock (KMB) | ST | 34 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 35 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Motley Fool 100 Index ETF (TMFC) | EF | 36 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 37 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 38 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) | EF | 39 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR S&P Insurance ETF (KIE) | EF | 40 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Strive U.S. Energy ETF (DRLL) | EF | 41 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 42 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Bitcoin Trust (HODL) | EF | 43 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Financials ETF (VFH) | EF | 44 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 45 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 46 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total World Stock Index ETF (VT) | EF | 47 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 48 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Walt Disney Company (DIS) | ST | 49 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 50 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Yum! Brands, Inc. (YUM) | ST | 51 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Apple Inc. - Common Stock (AAPL) | ST | 52 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Cash in Etrade Account for Dependent Child 1 | BA | 53 | — | Interest | $1,001 - $15,000 | — | — |
| DC | — | — | Global X SuperDividend REIT ETF (SRET) | EF | 54 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 55 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Roblox Corporation Class A Common Stock (RBLX) | ST | 56 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 57 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 58 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) | EF | 59 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | EF | 60 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) | EF | 61 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 62 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | VanEck Bitcoin Trust (HODL) | EF | 63 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard S&P 500 ETF (VOO) | EF | 64 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Small-Cap ETF (VB) | EF | 65 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 66 | — | Dividends | $15,001 - $50,000 | — | — |
| DC | — | — | Walt Disney Company (DIS) | ST | 67 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 68 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Roblox Corporation Class A Common Stock (RBLX) | ST | 69 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 70 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) | EF | 71 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | EF | 72 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) | EF | 73 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 74 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | VanEck Bitcoin Trust (HODL) | EF | 75 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard S&P 500 ETF (VOO) | EF | 76 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Small-Cap ETF (VB) | EF | 77 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 78 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cash in ETrade IRA | IH | 79 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Global X Super Dividend ETF (DIV) | EF | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Global X SuperDividend ETF (SDIV) | EF | 82 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | International Paper Company Common Stock (IP) | ST | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Markel Group Inc. Common Stock (MKL) | ST | 84 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) | ST | 85 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | TENCENT HLDGS UNSP/ADR (TCEHY) | ST | 86 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Bitcoin Trust (HODL) | EF | 87 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Digital Transformation ETF (DAPP) | EF | 88 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 89 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Iron Mountain Incorporated (IRM) | ST | 90 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 91 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 92 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 93 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Sony Group Corporation American Depositary Shares (SONY) | ST | 94 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) | EF | 95 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Bitcoin Trust (HODL) | EF | 96 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Digital Transformation ETF (DAPP) | EF | 97 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Walt Disney Company (DIS) | ST | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 100 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 101 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Freedom Index 2040 Fund - Investor Class (FBIFX) | MF | 102 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Bank accounts at Chase | BA | 103 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Bank accounts at Wells Fargo | BA | 104 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 105 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Bank accounts at Bank of America | BA | 106 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Bank accounts at Chase | BA | 107 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Bank accounts at Wells Fargo | BA | 108 | — | Interest | $100,001 - $250,000 | — | — |
| — | — | Jacksonville, FL, US | Partial interest in commercial rental property, Jacksonville, FL | RP | 109 | 50% indirect interest in asset | Rent | $500,001 - $1,000,000 | — | — |
| — | — | North Richland Hills, TX, US | Partial interest in commercial rental property, North Richland Hills, TX | RP | 110 | 50% indirect interest in asset | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Fidelity Institutional Money Market Fds: Gov Pt Cl I (FIGXX) | MF | 111 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 112 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | VanEck Bitcoin Trust (HODL) | EF | 113 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 114 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 115 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 116 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 117 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 118 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 119 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Axon Enterprise, Inc. - Common Stock (AXON) | ST | 120 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC NTS ISIN US05724BAD10 2.061% DUE 12/15/2026 | CS | 121 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | BANK OF MONTREAL 5Y NASDAQ 100 INDEX ONE- TIME AUTOCALL ACCELERATED BARRNOTE ISIN US06376JPS4 | CS | 122 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BANK OF MONTREAL 5Y NASDAQ 100 INDEX ONE- TIME AUTOCALLABLE ACCEL BARR NTS ACTUAL/365 US06376FJQ37 DU | CS | 123 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BANK OF MONTREAL 5Y U.S. EQUITY AUTOCALL ISIN US06376DX822 DUE 05/07/2030 | OT | 124 | Note | Capital Gains | None | — | — |
| — | — | — | BANK OF MONTREAL 5Y U.S. EQUITY AUTOCALL NOTE ISIN US06376DCV47 DUE 03/11/2030 | OT | 125 | Note | Capital Gains | None | — | — |
| — | — | — | BANK OF MONTREAL 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US06376L3W47 DUE 06/17/2031 CALLA | CS | 126 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BANK OF MONTREAL 5Y U.S. EQUITY CONTING COUP AUTOCALL YLD NOTE ISIN US06376JX977 | CS | 127 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | BANK OF MONTREAL ISIN US06376FZY86 5Y NASDAQ 100 INDEX AUTOCALL ACCEL BARR NOTE DUE 11/26/2030 | OT | 128 | NOTE | None | $15,001 - $50,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALL NOTE ISIN US06746ASH76 DUE 02/22/2030 | OT | 129 | Note | Capital Gains | None | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALL STEP- UP ISIN US06746BPE55 DUE 05/21/2030 | OT | 130 | Note | Capital Gains | None | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALL STEP- UP NOTE ISIN US06746B5D92 | OT | 131 | Note | Capital Gains | None | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALLABLE STEP UP NOTE NTS ISIN US06749GNJ21 DUE 05/13/2031 FACT | CS | 132 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US06749F5W52 DUE 01/22/2031 CALL | CS | 133 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US06749FNG09 DUE 02/19/2031 CALL | CS | 134 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US06749G7L51 DUE 03/25/2031 CALL | CS | 135 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US06749G7M35 DUE 03/25/2031 CUSI | CS | 136 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BARCLAYS BANK PLC 5Y U.S. EQUITY CONT COUP AUTOCALL ISIN US06745QNH82 8.5% DUE 05/08/2029 | OT | 137 | Note | Capital Gains, Dividends | None | — | — |
| — | — | — | BARCLAYS BANK PLC 6Y U.S. EQUITY AUTOCALL NOTE ISIN US06745YGB20 DUE 11/14/2030 | OT | 138 | Note | Capital Gains | None | — | — |
| — | — | — | BARCLAYS BANK PLC 6Y U.S. EQUITY CONT COUP CALLABLE NOTE ISIN US06746EBV65 | CS | 139 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | BNP PARIBAS 3Y U.S. EQUITY CONTIN COUP CALLABLE NOTE ISIN US05611LZY28 8.3% DUE 02/16/2027 | OT | 140 | Note | Capital Gains, Note payments | None | — | — |
| — | — | — | BNP PARIBAS 4Y U.S. EQUITY CONT- COUP CALLABLE YIELD NOTE ISIN 05619JAF7 | CS | 141 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | BNP PARIBAS 5Y EURO STOXX 50 INDEX ACCELERATED ABSOLUTE RETURN BARRIER NOTE NTS ISIN US05615HUM86 DU | CS | 142 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BNP PARIBAS 5Y NASDAQ 100 INDEX ONE-TIME AUTOCALLABLE ACCELERATED BARRIER NOTE NTS ISIN US05618YDK10 | CS | 143 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BNP PARIBAS 5Y NASDAQ 100 INDX AUTOCALLACCEL BARR NOTE US05615JBM53 DUE 04/16/2030 | OT | 144 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 5Y U.S. EQUITY AUTOCALL STEP-UP BONUS NOTE ISIN US05612CYU07 DUE 04/24/2029 | OT | 145 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 5Y U.S. EQUITY AUTOCALL STEP-UP NOTE ISIN US05615JBN37 DUE 04/16/2030 CALL 04/16/2026 | OT | 146 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 5Y U.S. EQUITY AUTOCALL STEP-UP NOTE NTS ISIN US05611LZP11 DUE 02/16/2029 | OT | 147 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 5Y U.S. EQUITY AUTOCALLABLE STEP UP NOTE NTS ISIN US09664G3C47 DUE 04/14/2031 CALLABLE 0 | CS | 148 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | BNP PARIBAS 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US09664HN481 DUE 06/03/2031 CALLABLE 0 | CS | 149 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | BNP PARIBAS 6Y U.S. EQTY AUTOCALL NOTE ISIN US05612CKS07 DUE 03/20/2030 | OT | 150 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 6Y U.S. EQUITY AUTOCALL US05612DZK98 DUE 07/16/2030 | OT | 151 | Note | Capital Gains | None | — | — |
| — | — | — | BNP PARIBAS 6Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US09664K3Y76 DUE 06/15/2032 CALLABLE 0 | CS | 152 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALL STEP UP NOTE ISIN US09711F7F82 CALLABLE 12/31/2025 | OT | 153 | Note | Capital Gains | None | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALL STEP- UP NOTE ISIN US09711GQC23 DUE 01/25/2030 | OT | 154 | Note | Capital Gains | None | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALL STEP- UP NOTE US09711BCX29 | OT | 155 | Note | Capital Gains | None | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP BARRIER NOTE NTS ISIN US09711KV941 DUE 12/17/20 | CS | 156 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US09711J7E36 DUE 07/30/2030 FACTO | CS | 157 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US09711JCU16 DUE 08/20/2030 FACTO | CS | 158 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US09711JE394 DUE 09/24/2030 FACTO | CS | 159 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BOFA FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US09711JN395 DUE 08/27/2030 CALLA | CS | 160 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | BOFA FINANCE LLC 6Y U.S. EQUITY CONTINGENT ISIN US09711FZE05 8.9% DUE 12/02/2030 FACTOR: 1 CALLABLE | CS | 161 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Boston Scientific Corporation Common Stock (BSX) | ST | 162 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | CAPITAL ONE FINANCIAL CORP NTS FULL CALL ISIN US14040HBJ32 4.2% DUE 10/29/2025 | OT | 163 | Note | Capital Gains, Interest | None | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 164 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | CDW Corporation - Common Stock (CDW) | ST | 165 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 166 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HLDGS INC. 5Y U.S. EQUITY AUTOCALL ISIN US173070SR58 DUE 12/03/2029 CALLABL | OT | 167 | Note | Capital Gains | None | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC 5Y U.S. EQUITY ISIN US17332USA50 10.85% DUE 03/11/2031 FACTOR: | CS | 168 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALL ISIN US17332M3P77 DUE 09/20/2029 | OT | 169 | Note | Capital Gains | None | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALL NOTE ISIN US17331U3Q89 | OT | 170 | Note | Capital Gains | None | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALL NOTE ISIN US17332MLT98 | OT | 171 | Note | Capital Gains | None | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP UP NOTE NTS ISIN US17331BJU4 | CS | 172 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17332VQD9 | CS | 173 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17332YVB1 | CS | 174 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17333LKA2 | CS | 175 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17333LUG8 | CS | 176 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17333MJX2 | CS | 177 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17333MN82 | CS | 178 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US17333MTT0 | CS | 179 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONT COUPON ISIN US17329FDP62 5.45% DUE 05/27/ | OT | 180 | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONT COUPON ISIN US17329FDP62 5.45% DUE 05/27/2026 | Interest | None | — | — |
| — | — | — | CITIGROUP INC. NTS ISIN US172967KG57 3.7% DUE 01/12/2026 | OT | 181 | Note | Interest | None | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 182 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 183 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 (CRBD) | ET | 184 | — | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 185 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 186 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 187 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DEERE & COMPANY NTS ISIN US244199BJ37 3.1% DUE 04/15/2030 CALLABLE 01/15/2030 @ 100 CUSIP: 244199BJ3 | CS | 188 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Devon Energy Corporation Common Stock (DVN) | ST | 189 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Diamondback Energy, Inc. - Common Stock (FANG) | ST | 190 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dominion Energy, Inc. Common Stock (D) | ST | 191 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 192 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ELI LILLY & CO. NTS ISIN US532457DE50 4.9% DUE 10/15/2035 CALLABLE 07/15/2035 @ 100 CUSIP: 532457DE5 | CS | 193 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 194 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Emerson Electric Company Common Stock (EMR) | ST | 195 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Expand Energy Corporation - Common Stock (EXE) | ST | 196 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | FLORIDA POWER & LIGHT CO. 1ST MTG ISIN US341081GP62 4.625% DUE 05/15/2030 CALLABLE 03/15/2030 @ 100 | CS | 197 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 198 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GS FINANCE CORP. 4Y NASDAQ 100 INDEX AUTOCALL ACC BARRIER NOTE ISIN US40058EKU90 DUE 08/28/2028 | OT | 199 | Note | Capital Gains | None | — | — |
| — | — | — | GS FINANCE CORP. 5Y EURO STOXX 50 INDEX ACC BARRIER NOTE ISIN US40057C2K60 DUE 05/22/2025 | OT | 200 | Note | Capital Gains | None | — | — |
| — | — | — | GS FINANCE CORP. 5Y EURO STOXX 50 INDEX ATM DIGITAL PLUS BARRIER NOTE NTS ISIN US40058EKH89 DUE 08/2 | CS | 201 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | GS FINANCE CORP. 5Y INTERNATIONAL EQUITY ACCELERATED BARRIER NOTE NTS ISIN US40058YD335 DUE 03/25/20 | CS | 202 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | GS FINANCE CORP. 5Y NASDAQ 100 INDEX AUTOCALL ACC BUFFER NOTE ISIN US40057YA291 DUE 02/07/2029 | OT | 203 | Note | Capital Gains | None | — | — |
| — | — | — | GS FINANCE CORP. 5Y NASDAQ 100 INDEX AUTOCALLABLE ACCEL BARRIER NOTE ISIN US40058XV76 | CS | 204 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | GS FINANCE CORP. 5Y U.S. EQUITY CONT COUPON AUTOCALL NOTE ISIN US40058JME28 10.35% | OT | 205 | Note | Interest | None | — | — |
| — | — | — | GS FINANCE CORP. 5Y U.S. EQUITY CONT COUPON CALLABLE NOTE ISIN US40058WAP14 DUE 12/17/2030 | OT | 206 | Note | Interest | None | — | — |
| — | — | — | GS FINANCE CORP. 5Y U.S. EQUITY ONE-TIME AUTOCALLABLE ACCELERATED BARRIER NOTE NTS ISIN US40058Y4L36 | CS | 207 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | HOME DEPOT INC NTS ISIN US437076CW03 4.9% DUE 04/15/2029 CALLABLE 03/15/2029 @ 100 CUSIP: 437076CW0 | CS | 208 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 209 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Howard Hughes Holdings Inc. Common Stock (HHH) | ST | 210 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | HSBC USA INC 5Y U.S. EQUITY CONT COUPON ISIN US40447DL899 10% DUE 02/03/2031 FACTOR: 1 CALLABLE 08/0 | CS | 211 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | HSBC USA INC. 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US40447AD439 DUE 03/06/2029 | OT | 212 | Note | Capital Gains | None | — | — |
| — | — | — | HSBC USA INC. 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US40447AXV15 | OT | 213 | Note | Capital Gains | None | — | — |
| — | — | — | HSBC USA INC. 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US40447AYC25 DUE 02/07/2029 | OT | 214 | Note | Capital Gains | None | — | — |
| — | — | — | HSBC USA INC. 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US40447BHG05 DUE 10/02/2029 | OT | 215 | Note | Capital Gains | None | — | — |
| — | — | — | HSBC USA INC. 5Y U.S. EQUITY AUTOCALLABLE STEP- UP NOTE NTS ISIN US40447BM826 DUE 10/23/2029 | OT | 216 | Note | Capital Gains | None | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 217 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | INTUIT INC NTS ISIN US46124HAF38 5.125% DUE 09/15/2028 CALLABLE 08/15/2028 @ 100 CUSIP: 46124HAF3 | CS | 218 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC 5Y U.S. EQUITY CONT COUP AUTOCALL NOTE ISIN US47233WDN65 | OT | 219 | Note | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC ISIN US47233YJF34 5Y U.S. EQUITY CONTINGENT COUPON AUTOCALLABLE YIELD | OT | 220 | NOTE | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC. 6Y U.S. EQUITY CISIN US47233YNU54 9.5% DUE 10/02/2031 | CS | 221 | Note | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC. 6Y U.S. EQUITY ISIN US47233YAN58 CONTINGENT COUPON AUTOCALLYIELD NOTE | OT | 222 | NOTE | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC. ISIN US47233YBP97 6Y U.S. EQUITY CONT COUPON AUTOCALLABLE YIELD NOTE | OT | 223 | Note | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC. ISIN US47233YCZ60 5Y U.S. EQUITY CONT COUPON AUTOCALL NOTE | OT | 224 | JEFFERIES FINANCIAL GROUP INC. ISIN US47233YCZ60 5Y U.S. EQUITY CONT COUPON AUTOCALL NOTE | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP INC. ISIN US47233YEU55 6Y U.S. EQUITY CONT COUPON AUTOCALLABLE YIELD NOTE | OT | 225 | NOTE | Interest | None | — | — |
| — | — | — | JEFFERIES FINANCIAL GROUP ISIN US47233YNB73 5Y U.S. EQUITY CONTINGENT COUPON AUTOCALL YIELD NOTE | OT | 226 | NOTE | Interest | None | — | — |
| — | — | — | JEFFERIES GROUP LLC ISIN US47233WFG96 5Y U.S. EQUITY CONT COUPON CALLABLE YIELD NOTE | OT | 227 | NOTE | Capital Gains | None | — | — |
| — | — | — | JOHN DEERE CAPITAL CORPORATION MTN ISIN US24422EWA36 1.7% DUE 01/11/2027 CUSIP: 24422EWA3 | CS | 228 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | JOHN DEERE CAPITAL CORPORATION MTN ISIN US24422EWP05 4.8% DUE 01/09/2026 | OT | 229 | Note | Capital Gains, Interest | None | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 230 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 231 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JP MORGAN CHASE FIN CO LLC 5Y S&P 500 FUT INDEX ABS RETURN BARRIER NOTE ISIN US48135VAS79 DUE 11/28/ | CS | 232 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | JP MORGAN CHASE FINANCIAL COMPANY LLC 4Y NASDAQ 100 INDEX BUFFERED RETURN NOTE NTS ISIN US48135NLC82 | CS | 233 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | JP MORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US46660RHY36 | CS | 234 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | JP MORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US48136E6J93 | CS | 235 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | JP MORGAN CHASE FINANCIAL COMPANY LLC 6Y U.S. EQUITY ITM DIGITAL BARRIER NOTE NTS ISIN US48135WAN65 | CS | 236 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | JP MORGAN CHASE FINL CO LLC 3Y ISHARES 20+ YRTREASBOND ETF AUTOCALL STEP-UP ISIN US48135M6K95 DUE 06 | CS | 237 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US46660MB463 | CS | 238 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US46660RHQ02 | CS | 239 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | Marathon Petroleum Corporation Common Stock (MPC) | ST | 240 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 241 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 242 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 243 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 244 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 245 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | MICROSOFT CORPORATION NTS ISIN US594918BS26 3.45% DUE 08/08/2036 CALLABLE 02/08/2036 @ 100 | CS | 246 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Mirum Pharmaceuticals, Inc. - common stock (MIRM) | ST | 247 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) | ST | 248 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 249 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FIN LLC 4Y U.S. EQUITY CONT COUPON PROT NTS VAR RATE US61776RG242 7.05% DUE 09/28/202 | CS | 250 | Note MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY CONTINGENT COUPON PROTECTION NTS VAR RATE PAYS QTRLY ISIN US61776RG242 7.05% DUE 09/28/2028 FACTOR: 1 | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 3Y NDX ONE-TIME AUTOCALLABLE ACCELERATED BARRIER NOTE ISIN US61779DJC7 | CS | 251 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 5Y EURO STOXX 50 INDEX ITM DIGITAL BARRIER NOTE NTS ISIN US61777R5X75 DUE | CS | 252 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 5Y NASDAQ 100 INDEX 1-TIME AUTOCALL ACC BARRIER NOTE ISIN US61779PZU29 DU | CS | 253 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 5Y NASDAQ 100 INDEX ONE-TIME AUTOCALL ACCD BARR NOTE ISIN US61781E3Y01 DU | CS | 254 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE ISIN US61776M7B56 | OT | 255 | NOTE | Capital Gains | None | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US61780A5Y74 DUE 01/31/ | CS | 256 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC 6Y U.S. EQUITY ITM DIGITAL BARRIER NOTE NTS ISIN US61778CCH60 DUE 02/20/2 | CS | 257 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | MORGAN STANLEY FINANCE LLC ISIN US61776RCK86 6Y U.S. EQUITY ANNUALLY ADJUST AUTOCALLSTEP- UP NOTE | OT | 258 | NOTE | Capital Gains | None | — | — |
| — | — | — | NATIONAL BANK OF CANADA 5Y RUSSELL 2000 INDEX 1-TIME AUTOCALL ACCELD BARR NTS CUSIP 63305M5G2 | CS | 259 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | NATIONAL BANK OF CANADA 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE ISIN US63305LP317 | OT | 260 | Note | Capital Gains | None | — | — |
| — | — | — | NATIONAL BANK OF CANADA 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US63305MRD55 DUE 08/26/203 | CS | 261 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | NATIONAL BANK OF CANADA 6Y EURO STOXX 50 INDEX ATM DIGITAL BARRIER NOTE NTS ISIN US63305MWL17 DUE 10 | CS | 262 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | NATIONAL BANK OF CANADA 6Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US63305MNQ05 DUE 07/28/203 | CS | 263 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | NATIONAL BANK OF CANADA 6Y U.S. EQUITY CONT NOTE ISIN US63305LY806 9% DUE 11/14/2030 | CS | 264 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | NATIONAL BANK OF CANADA ISIN US63305MKA89 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | OT | 265 | NOTE | Capital Gains | None | — | — |
| — | — | — | National Grid Transco, PLC National Grid PLC (NGG) | ST | 266 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NEXTERA ENERGY CAPITAL HOLDING INCORPORATED CAL 85 NON-CUMULATIVE 6.5% DUE 06/01/2085 CUSIP: NEE.PRU | CS | 267 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 268 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 269 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 270 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 271 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | PAYPAL HOLDINGS INCORPORATION NTS ISIN US70450YAH62 2.3% DUE 06/01/2030 CALLABLE 03/01/2030 @ 100 CU | CS | 272 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 273 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | PFIZER INC. NTS ISIN US717081EZ22 2.55% DUE 05/28/2040 CALLABLE 11/28/2039 @ 100 CUSIP: 717081EZ2 | CS | 274 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Pfizer, Inc. Common Stock (PFE) | ST | 275 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 276 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Prologis, Inc. Common Stock (PLD) | ST | 277 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | QUALCOMM Incorporated - Common Stock (QCOM) | ST | 278 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Raymond James Bank Deposits | BA | 279 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | SALESFORCE INC NTS ISIN US79466LAR50 4.65% DUE 03/15/2029 CALLABLE 02/15/2029 @ 100 CUSIP: 79466LAR5 | CS | 280 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | SALESFORCE INC. NTS ISIN US79466LAS34 4.9% DUE 09/15/2031 CALLABLE 08/15/2031 @ 100 CUSIP: 79466LAS3 | CS | 281 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 282 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 283 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 284 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Simon Property Group, Inc. Common Stock (SPG) | ST | 285 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Southern Company (SOJF) | ST | 286 | Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | Space Exploration Technologies Corp. - Class A Common Stock (SPCX) | ST | 287 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 288 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 289 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | T-Mobile US, Inc. (TMUS) | ST | 290 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Tapestry, Inc. Common Stock (TPR) | ST | 291 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Tenet Healthcare Corporation Common Stock (THC) | ST | 292 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 293 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | THE ALLSTATE CORPORATION 7.375% DEP PFD J NON-CUM SRS J CALLABLE 07/15/28 CUSIP: ALL.PRJ | CS | 294 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | The Cigna Group Common Stock (CI) | ST | 295 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | TKO Group Holdings, Inc. Class A Common Stock (TKO) | ST | 296 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 08/15/2045 DUE 08/15/2045 CUSIP: 912834PM4 | CS | 297 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2030 DUE 11/15/2030 CUSIP: 9128337N4 | CS | 298 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2033 DUE 11/15/2033 CUSIP: 9128337U8 | CS | 299 | Note | None | $15,001 - $50,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2034 DUE 11/15/2034 CUSIP: 9128337W4 | CS | 300 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2035 DUE 11/15/2035 CUSIP: 912833X96 | CS | 301 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2045 DUE 11/15/2045 CUSIP: 912834PT9 | CS | 302 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY OID 11/15/2049 DUE 11/15/2049 CUSIP: 912834VE5 | CS | 303 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 304 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | UBS AG 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE ISIN US90279DC209 | OT | 305 | NOTE ISIN US90279DC209 | Capital Gains | None | — | — |
| — | — | — | UBS AG 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE ISIN US90307DUJ98 | OT | 306 | Note | Capital Gains | None | — | — |
| — | — | — | UBS AG 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US90310BRE38 DUE 01/03/2031 FACTOR: 1 CALLA | CS | 307 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | UBS AG 5Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE NTS ISIN US90310ERE76 DUE 06/03/2031 CALLABLE 06/09/ | CS | 308 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | UBS AG 5Y U.S. EQUITY CONT COUPON CALLABLE YIELD NOTE NTS VAR RATE PAYS QTRLY ISIN US90310EEW1 | CS | 309 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | UNITED HEALTH GROUP INCORPORATED NTS ISIN US91324PCY60 3.375% DUE 04/15/2027 CUSIP: 91324PCY6 | CS | 310 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 311 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UNITED PARCEL SERVICE, INC. NTS ISIN US911312BY18 4.45% DUE 04/01/2030 CALLABLE 01/01/2030 @ 100 CUS | CS | 312 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | UNITEDHEALTH GROUP INC. NTS ISIN US91324PFQ00 5.3% DUE 06/15/2035 CALLABLE 03/15/2035 @ 100 CUSIP: 9 | CS | 313 | Note | Note payments | $15,001 - $50,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 314 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | US TREASURY NOTES 3.5% 02/15/2033 3.5% DUE 02/15/2033 CUSIP: 91282CGM7 | CS | 315 | Note | Note payments | $1,001 - $15,000 | — | — |
| — | — | — | US TREASURY SECURITY STRIPPED INTEREST PAYMENT OID 02/15/2027 DUE 02/15/2027 CUSIP: 912833PC8 | CS | 316 | Note | None | $1,001 - $15,000 | — | — |
| — | — | — | Valero Energy Corporation Common Stock (VLO) | ST | 317 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Ventas, Inc. Common Stock (VTR) | ST | 318 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 319 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | VICI Properties Inc. Common Stock (VICI) | ST | 320 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Viking Therapeutics, Inc. - Common Stock (VKTX) | ST | 321 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 322 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 323 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Walt Disney Company (DIS) | ST | 324 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | WELLS FARGO & COMPANY MTN ISIN US94974BFY11 4.1% DUE 06/03/2026 | OT | 325 | Note | Interest | None | — | — |
| — | — | — | Welltower Inc. Common Stock (WELL) | ST | 326 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | WESCO International, Inc. Common Stock (WCC) | ST | 327 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | Staten Island, NY, US | Partial interest in unimproved real property, Staten Island, NY | RP | 328 | 16 2/3% indirect interest in asset | None | $50,001 - $100,000 | — | — |
| — | — | Aventura, FL, US | Partial ownership interest in Hyannis Corporation | OL | 329 | Real estate investment company | Capital Gains, Dividends, Interest, Rent | $500,001 - $1,000,000 | — | — |
| — | — | Aventura, FL, US | Partial ownership interest in Hyannis Investments LLC | OL | 330 | Real estate investment company | Capital Gains, Dividends, Interest, Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Wells Fargo savings | BA | 331 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | Aventura, FL, US | Partial ownership interest in Hyannis Corporation | OL | 332 | Real estate investment company | Capital Gains, Dividends, Interest, Rent | $500,001 - $1,000,000 | — | — |
| — | — | Aventura, FL, US | Partial ownership interest in Hyannis Investments LLC | OL | 333 | Real estate investment company | Capital Gains, Dividends, Interest, Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Roko Design Group, Inc. | PS | 334 | Publishing | Ad revenue | $15,001 - $50,000 | — | — |
| — | — | — | Wells Fargo savings | BA | 335 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock LifePath Index 2040 Portfolio | OT | 336 | BlackRock fund in 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Institutional 500 Index Trust | OT | 337 | Vanguard fund in 401K | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Institutional Total Bond Market Index Trust | OT | 338 | Vanguard fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Institutional Total International Stock Market Index Trust | OT | 339 | Vanguard fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Trust | OT | 340 | Vanguard fund in 401K | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | BlackRock 20+ Treasury Bond Fund; Class F Shares | OT | 341 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock Russell 1000 Growth Index Fund; Class F Shares | OT | 342 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock Russell 1000 Value Index Fund; Class F Shares | OT | 343 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock Trust Company: BlackRock LifePath Index 2045 Non-Lendable; Class F Shares | OT | 344 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Capital Research and Management American High-Income Trust; Class R6 Shares | OT | 345 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | CenterSquare Investment Management LLC Real Estate Equity | OT | 346 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Diamond Hill Capital Management Concentrated Value Equity Fund | OT | 347 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | FIAM Core Plus Commingled Pool; Class H | OT | 348 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Goldman Sachs Asset Management LP Laddered Fixed Income | OT | 349 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | JPMorgan Large Cap Growth Equity Fund | OT | 350 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street Russell Small Cap Index Non-Lending Series Fund; Class K Shares | OT | 351 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street S&P 500 Index Non-Lending Series Fund; Class M Shares | OT | 352 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street S&P Mid Cap Index Non-Lending Series Fund; Class M Shares | OT | 353 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Sycamore Capital Mid Cap Value Equity Option | OT | 354 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Bond Index Funds: Vanguard Inflation-Protected Securities Fund; Institutional Shares | OT | 355 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Money Market Reserves: Vanguard Cash Reserves Federal Money Market Fund; Admiral Shs | OT | 356 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Westfield Mid Cap Growth Equity | OT | 357 | Fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Blackrock Institutional International Large Cap Index Fund | OT | 358 | Blackrock Institutional fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Blackrock Institutional International Small Cap Index Fund | OT | 359 | Blackrock Institutional fund in 401K | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Blackrock Institutional Large Cap Value Index Fund | OT | 360 | Blackrock Institutional fund in 401K | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Blackrock Institutional Small Cap Index Fund | OT | 361 | Blackrock Institutional fund in 401K | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Trust Select | OT | 362 | Fund in 401K | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Cash in Spouse Schwab IRA | BA | 363 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 364 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Motley Fool 100 Index ETF (TMFC) | EF | 365 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | EF | 366 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 367 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Small-Cap ETF (VB) | EF | 368 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 369 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Mid Cap Index Fund (FSMDX) | MF | 370 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Small Cap Index Fund (FSSNX) | MF | 371 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Large Cap Growth Fund R6 (JLGMX) | MF | 372 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Transamerica RetireOnTrack® 2040 Fund | OT | 373 | Transamerica RetireOnTrack® 2040 Fund | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Transamerica RetireOnTrack® 2045 Fund | OT | 374 | Transamerica RetireOnTrack® 2045 Fund | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Transamerica RetireOnTrack® 2050 Fund | OT | 375 | Transamerica RetireOnTrack® 2050 Fund | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Lifestrategy Growth Fund (VASGX) | MF | 376 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| DC | — | FL | Vanguard Aggressive Growth Portfolio | 5F | 377 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| DC | — | FL | Vanguard Growth Index Portfolio | 5F | 378 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| DC | — | FL | Vanguard Target Enrollment 2030/2031 Portfolio | 5F | 379 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| DC | — | FL | Vanguard Value Index Portfolio | 5F | 380 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| DC | — | FL | Vanguard Aggressive Growth Portfolio | 5F | 381 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| DC | — | FL | Vanguard Growth Index Portfolio | 5F | 382 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| DC | — | FL | Vanguard Target Enrollment 2032/2033 Portfolio | 5F | 383 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| DC | — | FL | Vanguard Value Index Portfolio | 5F | 384 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) | MF | 385 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard International Growth Fund Admiral Shares (VWILX) | MF | 386 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Large Cap Index Fund Admiral Shs (VLCAX) | MF | 387 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 388 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX) | MF | 389 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) | MF | 390 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard International Growth Fund Admiral Shares (VWILX) | MF | 391 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Large Cap Index Fund Admiral Shs (VLCAX) | MF | 392 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Mid-Cap Growth Index Fd Admiral (VMGMX) | MF | 393 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Strategic Small-Cap Equity Fund Investor Shares (VSTCX) | MF | 394 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 395 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
liabilities (0)
None listed.