| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Barclays - Savings Account | BA | 1 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Ford Interest Advantage | BA | 2 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | JANA STRATEGIC INVESTMENTS BENCHMARK FUND, LP | HE | 3 | — | Partnership Income | $250,001 - $500,000 | $50,001 - $100,000 | — |
| — | — | — | JPMorgan Chase Bank, N.A | BA | 4 | — | None | $15,001 - $50,000 | — | — |
| — | — | New York, NY, US | QPG Ambassador Investors LLC | OL | 5 | Real Estate | None | $1,001 - $15,000 | — | — |
| — | — | — | Synchrony Bank | BA | 6 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | New York, NY, US | Tusk Venture Partners I GP, LLC | OL | 7 | Technology company; Previously reported as filer's asset. | Partnership Income | $100,001 - $250,000 | $2,501 - $5,000 | — |
| SP | — | New York, NY, US | Tusk Venture Partners II GP, LLC | OL | 8 | Technology company; Previously reported as filer's asset. | None | $1,001 - $15,000 | — | — |
| SP | — | New York, NY, US | Tusk Venture Partners III GP LLC | OL | 9 | Technology company | None | $15,001 - $50,000 | — | — |
| — | — | — | Wells Fargo Bank Accounts | BA | 10 | Checking & Savings | None | $15,001 - $50,000 | — | — |
| — | — | — | WPP plc American Depositary Shares (WPP) | ST | 11 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Wells Fargo Bank Accounts | BA | 12 | Checking & Savings | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 13 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | DC | DC College Savings 2025 Portfolio | 5F | 14 | — | Tax-Deferred | None | — | — |
| SP | — | DC | DC College Savings in College Portfolio | 5F | 15 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | DC | DC College Savings 2028 Portfolio | 5F | 16 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Intermediate Bond Fund of America, Class F-2 Shs (IBAFX) | MF | 17 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | DC | U.S. Large Cap Equity Portfolio | 5F | 18 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | DC | U.S. Small Cap Equity Portfolio | 5F | 19 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| JT | — | — | Fidelity Cash | BA | 20 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 21 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | BTC LifePath | MF | 22 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Russell 1000 Index Fd Insti Cl (VRNIX) | MF | 23 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Blackstone Real Estate Income Trust, Inc. | RE | 24 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 25 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Morgan Stanley Bank N.A. # | BA | 26 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | SPDR Dow Jones Industrial Average ETF (DIA) | EF | 27 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 28 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| JT | — | — | Circle Internet Group, Inc. Class A Common Stock (CRCL) | ST | 29 | Distribution from Tusk Venture Partners I GP LLC | None | $50,001 - $100,000 | — | — |
| JT | — | — | Morgan Stanley Bank N.A. # | BA | 30 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) | MF | 31 | Money Market fund | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Akamai Technologies, Inc. (AKAM) | ST | 32 | — | Capital Gains | None | $2,501 - $5,000 | — |
| JT | — | — | Ally Financial Inc. (ALLY) | ST | 33 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Amazon.com, Inc. (AMZN) | ST | 34 | — | None | $100,001 - $250,000 | — | — |
| JT | — | — | Apple Inc. (AAPL) | ST | 35 | — | Dividends | $500,001 - $1,000,000 | $1,001 - $2,500 | — |
| JT | — | — | AT&T Inc. (T) | ST | 36 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Coty Inc. Class A (COTY) | ST | 37 | Sale less than $1000 | None | None | — | — |
| JT | — | — | Darden Restaurants, Inc. (DRI) | ST | 38 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Dell Technologies Inc. Class V (DVMT) | ST | 39 | Sale less than $1000 | Capital Gains | None | $201 - $1,000 | — |
| JT | — | — | Dollar Tree, Inc. (DLTR) | ST | 40 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Eli Lilly and Company (LLY) | ST | 41 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| JT | — | — | Fidelity National Information Services, Inc. (FIS) | ST | 42 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| JT | — | — | Ford Motor Company (F) | ST | 43 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Goldman Sachs Group, Inc. (GS) | ST | 44 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Home Depot, Inc. (HD) | ST | 45 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | MarketAxess Holdings, Inc. (MKTX) | ST | 46 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Martin Marietta Materials, Inc. (MLM) | ST | 47 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Meta Platforms, Inc. - Class A (META) | ST | 48 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | — |
| JT | — | — | Microsoft Corporation (MSFT) | ST | 49 | Transferred from account Morgan Stanley - Portfolio Management Active Assets Account | Dividends | $1,000,001 - $5,000,000 | $5,001 - $15,000 | — |
| JT | — | — | Morgan Stanley Bank N.A. # | BA | 50 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Performance Food Group Company (PFGC) | ST | 51 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Pfizer, Inc. (PFE) | ST | 52 | Sold for an overall loss in 2025 | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | Synchrony Financial (SYF) | ST | 53 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Tractor Supply Company (TSCO) | ST | 54 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | United Airlines Holdings, Inc. (UAL) | ST | 55 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Valley National Bancorp (VLY) | ST | 56 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 57 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | SPDR Dow Jones Industrial Average ETF (DIA) | EF | 58 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | SPDR S&P 500 (SPY) | EF | 59 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| JT | — | — | Artisan Developing World Fund - Advisor Shares (APDYX) | MF | 60 | — | None | $100,001 - $250,000 | — | — |
| JT | — | — | Global X Funds Global X U.S. Infrastructure Development ETF (PAVE) | EF | 61 | Capital gains distribution | Capital Gains, Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| JT | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 62 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| JT | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 63 | — | Capital Gains, Dividends | $50,001 - $100,000 | $15,001 - $50,000 | — |
| JT | — | — | iShares U.S. Technology ETF (IYW) | EF | 64 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| JT | — | — | Morgan Stanley Bank N.A. # | BA | 65 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) | MF | 66 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | — |
| JT | — | — | SPDR S&P 500 (SPY) | EF | 67 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | — |
| JT | — | — | Vanguard S&P 500 ETF (VOO) | EF | 68 | — | Dividends | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| JT | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 69 | — | Capital Gains | None | $5,001 - $15,000 | — |
| JT | — | — | Microsoft Corporation (MSFT) | ST | 70 | — | Capital Gains, Dividends | $5,000,001 - $25,000,000 | $1,000,001 - $5,000,000 | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT | OP | 71 | Call options; Strike price $320; Expires 6/18/2026 | Capital Gains | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT | OP | 72 | Call options; Strike price $325; Expires 6/18/2026 | None | $500,001 - $1,000,000 | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | OP | 73 | Call options; Strike price $240; Expires 12/19/2025 | Capital Gains | None | $100,001 - $1,000,000 | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | OP | 74 | Call options; Strike price $325; Expires 6/18/2026 | None | $500,001 - $1,000,000 | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | OP | 75 | Call options; Strike price $230; Expires 1/16/2026 | Capital Gains | None | $100,001 - $1,000,000 | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | OP | 76 | Call options; Strike price $235; Expires 1/16/2026 | Capital Gains | None | $100,001 - $1,000,000 | — |
| JT | — | — | Morgan Stanley Bank N.A. # | BA | 77 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | AMCAP Fund, Class A Shares A (AMCPX) | MF | 78 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Balanced Fund, Class A Shs (ABALX) | MF | 79 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Funds Investment Co of America A (AIVSX) | MF | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Funds SMALLCAP World A (SMCWX) | MF | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | New Perspective Fund, Class A Shares (ANWPX) | MF | 82 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | American Funds Investment Co of America A (AIVSX) | MF | 84 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Capital Income Builder Cl A Shs (CAIBX) | MF | 85 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | The Growth Fund of America Class A Shares (AGTHX) | MF | 86 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | 3M Company Common Stock (MMM) | ST | 87 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Abbott Laboratories Common Stock (ABT) | ST | 88 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 89 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Advanced Energy Industries, Inc. - Common Stock (AEIS) | ST | 90 | Repurchased in May 2025 - less than $1k | None | $1,001 - $15,000 | — | — |
| JT | — | — | Adyen N V Unsponsored ADR (ADYEY) | OT | 91 | ADR Stock | None | $1,001 - $15,000 | — | — |
| JT | — | — | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) | ST | 92 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Agree Realty Corporation (ADC) | ST | 93 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) | ST | 94 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Air Products and Chemicals, Inc. (APD) | ST | 95 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Alcon Inc. Ordinary Shares (ALC) | ST | 96 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alfa-Laval Ab Unsponsored ADR (ALFVY) | ST | 97 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | ST | 98 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Allegro MicroSystems, Inc. - Common Stock (ALGM) | ST | 99 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Allianz SE ADR (ALIZY) | OT | 100 | ADR stock | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 101 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Ambev S.A. American Depositary Shares (ABEV) | ST | 102 | — | None | None | — | — |
| JT | — | — | Ameris Bancorp (ABCB) | ST | 103 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Amphenol Corporation (APH) | ST | 104 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | AppFolio, Inc. - Class A Common Stock (APPF) | ST | 105 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Apple Inc. (AAPL) | ST | 106 | — | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| JT | — | — | Applovin Corporation - Class A Common Stock (APP) | ST | 107 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) | ST | 108 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 109 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Artivion, Inc. (AORT) | ST | 110 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Asbury Automotive Group Inc Common Stock (ABG) | ST | 111 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 112 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Assa Abloy AB Unsponsored ADR (ASAZY) | ST | 113 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) | ST | 114 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | AtriCure, Inc. (ATRC) | ST | 115 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | AutoZone, Inc. (AZO) | ST | 116 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Avient Corporation (AVNT) | ST | 117 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Balchem Corporation (BCPC) | ST | 118 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | ST | 119 | — | Capital Gains, Dividends | $1,001 - $15,000 | $2,501 - $5,000 | — |
| JT | — | — | Berkshire Hathaway Inc. New (BRK.B) | ST | 120 | — | Capital Gains | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | BHP Group Limited American Depositary Shares (BHP) | ST | 121 | — | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | BioCryst Pharmaceuticals, Inc. (BCRX) | ST | 122 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | BlackRock, Inc. (BLK) | ST | 123 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Blackstone Inc. Common Stock (BX) | ST | 124 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Block, Inc. Class A Common Stock, (XYZ) | ST | 125 | Purchased and sold February 2025 Previously reported as Block Inc CL A (SQ) | None | None | — | — |
| JT | — | — | Booking Holdings Inc. - Common Stock (BKNG) | ST | 126 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Boot Barn Holdings, Inc. (BOOT) | ST | 127 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 128 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Canadian National Railway Company (CNI) | ST | 129 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Carvana Co. Class A Common Stock (CVNA) | ST | 130 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Cathay General Bancorp (CATY) | ST | 131 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | CBIZ, Inc. Common Stock (CBZ) | ST | 132 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) | ST | 133 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Champion Homes, Inc. Common Stock (SKY) | ST | 134 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | ChampionX Corporation (CHX) | ST | 135 | — | None | None | — | — |
| JT | — | — | Charles Schwab Corporation (SCHW) | ST | 136 | — | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Chart Industries, Inc. (GTLS) | ST | 137 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Chevron Corporation (CVX) | ST | 138 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Chord Energy Corporation - Common Stock (CHRD) | ST | 139 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Chubb Limited Common Stock (CB) | ST | 140 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) | ST | 141 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Cincinnati Financial Corporation (CINF) | ST | 142 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Cisco Systems, Inc. (CSCO) | ST | 143 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Cloudflare, Inc. Class A Common Stock (NET) | ST | 144 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Coca-Cola Company (KO) | ST | 145 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Cohen & Steers Inc (CNS) | ST | 146 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Columbia Banking System, Inc. - Common Stock (COLB) | ST | 147 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ConocoPhillips (COP) | ST | 148 | Full sale less than $1,001 | None | None | — | — |
| JT | — | — | Corning Incorporated Common Stock (GLW) | ST | 149 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Credicorp Ltd. Common Stock (BAP) | ST | 150 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) | ST | 151 | Purchase less than $1,001 | None | $1,001 - $15,000 | — | — |
| JT | — | — | Crown Castle International Corp. (CCI) | ST | 152 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | CSW Industrials, Inc. Common Stock (CSW) | ST | 153 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | D.R. Horton, Inc. Common Stock (DHI) | ST | 154 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Daifuku Co., Ltd ADR (DFKCY) | OT | 155 | ADR stock | None | $1,001 - $15,000 | — | — |
| JT | — | — | Dassault Systemes, S.A. American Depositary Shares (DASTY) | ST | 156 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) | ST | 157 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Diageo plc (DEO) | ST | 158 | Overall loss in 2025 | None | None | — | — |
| JT | — | — | DISCO CORP UNSP /ADR (DSCSY) | ST | 159 | Purchases less than $1,001 | None | $1,001 - $15,000 | — | — |
| JT | — | — | Dominion Energy, Inc. (D) | ST | 160 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | DoorDash, Inc. - Common Stock (DASH) | ST | 161 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Ducommun Incorporated Common Stock (DCO) | ST | 162 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 163 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Edwards Lifesciences Corporation Common Stock (EW) | ST | 164 | — | Capital Gains | None | $201 - $1,000 | — |
| JT | — | — | EEN ENERGY HLDGS UNSP/ADR (XNGSY) | ST | 165 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Eli Lilly and Company (LLY) | ST | 166 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Endava plc American Depositary Shares (DAVA) | ST | 167 | — | None | None | — | — |
| JT | — | — | Enerpac Tool Group Corp. Common Stock (EPAC) | ST | 168 | Purchases less than $1,000 | None | $1 - $1,000 | — | — |
| JT | — | — | EPIROC AKTIEBOLAG S/ADR A (EPOAY) | ST | 169 | ADR Stock | None | $1,001 - $15,000 | — | — |
| JT | — | — | Fair Isaac Corporation Common Stock (FICO) | ST | 170 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Fastenal Company (FAST) | ST | 171 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Fidelity National Information Services, Inc. (FIS) | ST | 172 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| JT | — | — | First Watch Restaurant Group, Inc. - Common Stock (FWRG) | ST | 173 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Fiserv, Inc. Common Stock (FI) | ST | 174 | — | None | None | — | — |
| JT | — | — | Flywire Corporation - Voting (FLYW) | ST | 175 | — | None | None | — | — |
| JT | — | — | Fomento Economico Mexicano S.A.B. de C.V. (FMX) | ST | 176 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Gates Industrial Corporation plc Ordinary Shares (GTES) | ST | 177 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Genmab A/S - American Depositary Shares (GMAB) | ST | 178 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Glacier Bancorp, Inc. (GBCI) | ST | 179 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Globus Medical, Inc. Class A (GMED) | ST | 180 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Goldman Sachs Group, Inc. (GS) | ST | 181 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Grand Canyon Education, Inc. (LOPE) | ST | 182 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) | ST | 183 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | HAIER SMART HOME U/ADR (HSHCY) | ST | 184 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Haleon plc American Depositary Shares (HLN) | ST | 185 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Halozyme Therapeutics, Inc. (HALO) | ST | 186 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | HDFC Bank Limited (HDB) | ST | 187 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | HealthEquity, Inc. (HQY) | ST | 188 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Home Depot, Inc. (HD) | ST | 189 | — | None | None | — | — |
| JT | — | — | Horace Mann Educators Corporation (HMN) | ST | 190 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Houlihan Lokey, Inc. Class A (HLI) | ST | 191 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | HubSpot, Inc. Common Stock (HUBS) | ST | 192 | — | Capital Gains | None | $201 - $1,000 | — |
| JT | — | — | ICF International, Inc. (ICFI) | ST | 193 | — | Capital Gains, Dividends | None | $1,001 - $2,500 | — |
| JT | — | — | ICU Medical, Inc. (ICUI) | ST | 194 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | IDACORP, Inc. (IDA) | ST | 195 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Independence Realty Trust, Inc. Common Stock (IRT) | ST | 196 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Independent Bank Corp. (INDB) | ST | 197 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Infineon Technologies AG (IFNNY) | ST | 198 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| JT | — | — | Insmed Incorporated (INSM) | ST | 199 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Intapp, Inc. - Common Stock (INTA) | ST | 200 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Intercontinental Exchange Inc. Common Stock (ICE) | ST | 201 | Purchase less than $1,001 | None | None | — | — |
| JT | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 202 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Intra-Cellular Therapies Inc. (ITCI) | ST | 203 | — | Capital Gains | None | $2,501 - $5,000 | — |
| JT | — | — | Intuit Inc. (INTU) | ST | 204 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Intuitive Surgical, Inc. (ISRG) | ST | 205 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | iShares Core S&P 500 ETF (IVV) | EF | 206 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares MSCI EAFE ETF (EFA) | EF | 207 | — | None | None | — | — |
| JT | — | — | iShares Russell 1000 ETF (IWB) | EF | 208 | — | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | iShares Russell 1000 Growth ETF (IWF) | EF | 209 | — | Capital Gains, Dividends | $1,001 - $15,000 | $2,501 - $5,000 | — |
| JT | — | — | iShares Russell 2000 ETF (IWM) | EF | 210 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | ITT Inc. (ITT) | ST | 211 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Johnson & Johnson (JNJ) | ST | 212 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | KKR & Co. Inc. Common Stock (KKR) | ST | 213 | — | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | Komatsu Ltd Ord American Depositary Shares (KMTUY) | ST | 214 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | L'Air Liquide Ord American Depositary Shares (AIQUY) | ST | 215 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | L'Oreal Co. American Depositary Shares (LRLCY) | ST | 216 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | La-Z-Boy Incorporated Common Stock (LZB) | ST | 217 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Lam Research Corporation (LRCX) | ST | 218 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Linde plc Ordinary Share (LIN) | ST | 219 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Lowe's Companies, Inc. (LOW) | ST | 220 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | MACOM Technology Solutions Holdings, Inc. (MTSI) | ST | 221 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Magnolia Oil & Gas Corporation Class A (MGY) | ST | 222 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Manulife Financial Corporation (MFC) | ST | 223 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Mastercard Incorporated Common Stock (MA) | ST | 224 | — | Capital Gains | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Matador Resources Company (MTDR) | ST | 225 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | McDonald's Corporation Common Stock (MCD) | ST | 226 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | McKesson Corporation (MCK) | ST | 227 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Medpace Holdings, Inc. (MEDP) | ST | 228 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | MercadoLibre, Inc. (MELI) | ST | 229 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 230 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| JT | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 231 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Microsoft Corporation (MSFT) | ST | 232 | — | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| JT | — | — | Minerals Technologies Inc. (MTX) | ST | 233 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Morgan Stanley Bank N.A. # | BA | 234 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Natera, Inc. - Common Stock (NTRA) | ST | 235 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | National Health Investors, Inc. (NHI) | ST | 236 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) | ST | 237 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) | ST | 238 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 239 | — | Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Nintendo Co Ltd ADR (NTDOY) | ST | 240 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Norfolk Southern Corporation (NSC) | ST | 241 | — | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Northrop Grumman Corporation Common Stock (NOC) | ST | 242 | — | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | NorthWestern Corporation (NWE) | ST | 243 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Novanta Inc. - Common Shares (NOVT) | ST | 244 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) | ST | 245 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NVIDIA Corporation (NVDA) | ST | 246 | — | Capital Gains, Dividends | $50,001 - $100,000 | $15,001 - $50,000 | — |
| JT | — | — | OceanFirst Financial Corp. (OCFC) | ST | 247 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Oracle Corporation (ORCL) | ST | 248 | — | Capital Gains, Dividends | $1,001 - $15,000 | $5,001 - $15,000 | — |
| JT | — | — | Oxford Industries, Inc. (OXM) | ST | 249 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Pacific Premier Bancorp Inc (PPBI) | ST | 250 | — | None | None | — | — |
| JT | — | — | Palo Alto Networks, Inc. (PANW) | ST | 251 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Paragon 28, Inc. Common Stock (FNA) | ST | 252 | — | Capital Gains | None | $201 - $1,000 | — |
| JT | — | — | Patrick Industries, Inc. (PATK) | ST | 253 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Paychex, Inc. (PAYX) | ST | 254 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | PayPal Holdings, Inc. - Common Stock (PYPL) | ST | 255 | — | None | None | — | — |
| JT | — | — | Perella Weinberg Partners - Class A Common Stock (PWP) | ST | 256 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Phreesia, Inc. (PHR) | ST | 257 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | PING AN INS CO OF CHINA (PNGAY) | ST | 258 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Primoris Services Corporation (PRIM) | ST | 259 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Progressive Corporation (PGR) | ST | 260 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | PT Telekomunikasi Indonesia, Tbk (TLK) | ST | 261 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 262 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | RBC Bearings Incorporated (ROLL) | ST | 263 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Regeneron Pharmaceuticals, Inc. (REGN) | ST | 264 | — | Capital Gains | None | $1,001 - $2,500 | — |
| JT | — | — | Revolve Group, Inc. Class A (RVLV) | ST | 265 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Rio Tinto Plc (RIO) | ST | 266 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Roche Holdings AG Basel American Depositary Shares (RHHBY) | ST | 267 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | RTX Corporation Common Stock (RTX) | ST | 268 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Ryman Hospitality Properties, Inc. (RHP) | ST | 269 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Salesforce, Inc. (CRM) | ST | 270 | — | None | None | — | — |
| JT | — | — | SAP SE ADS (SAP) | ST | 271 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Schneider Electric SE Unsponsored ADR (SBGSY) | ST | 272 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Schneider National, Inc. Common Stock (SNDR) | ST | 273 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) | ST | 274 | — | None | None | — | — |
| JT | — | — | Seacoast Banking Corporation of Florida (SBCF) | ST | 275 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 276 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Shell PLC American Depositary Shares (SHEL) | ST | 277 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Shimano Inc. ADR | OT | 278 | ADR stock | None | None | — | — |
| JT | — | — | Shionogi & Co Ltd Unsponsored ADR (SGIOY) | ST | 279 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Shopify Inc. Class A Subordinate Voting Shares (SHOP) | ST | 280 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Silgan Holdings Inc. (SLGN) | ST | 281 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Silicon Laboratories, Inc. (SLAB) | ST | 282 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Snowflake Inc. Common Stock (SNOW) | ST | 283 | Purchase less than $1,001 | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sonova Holding AG Unsponsored ADR (SONVY) | ST | 284 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sony Group Corporation American Depositary Shares (SONY) | ST | 285 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Spotify Technology S.A. Ordinary Shares (SPOT) | ST | 286 | — | Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | — |
| JT | — | — | SpringWorks Therapeutics, Inc. - common stock (SWTX) | ST | 287 | — | Capital Gains | None | $201 - $1,000 | — |
| JT | — | — | SPX Corporation (SPXC) | ST | 288 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Stag Industrial, Inc. (STAG) | ST | 289 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Starbucks Corporation (SBUX) | ST | 290 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | State Street SPDR S&P 500 ETF Trust (SPY) | EF | 291 | Purchased and sold in 2025 | None | None | — | — |
| JT | — | — | Sterling Infrastructure, Inc. - Common Stock (STRL) | ST | 292 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Stifel Financial Corporation (SF) | ST | 293 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Supernus Pharmaceuticals, Inc. (SUPN) | ST | 294 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Symrise Ag Unsponsored ADR (SYIEY) | ST | 295 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Synopsys, Inc. (SNPS) | ST | 296 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sysmex Corporation Unsponsored ADR (SSMXY) | ST | 297 | — | None | $1 - $1,000 | — | — |
| JT | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 298 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Tandem Diabetes Care, Inc. - Common Stock (TNDM) | ST | 299 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TE Connectivity plc Ordinary Shares (TEL) | ST | 300 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TECHTRONIC INDUS LTD ADR (TTNDY) | ST | 301 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) | ST | 302 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Tesla, Inc. (TSLA) | ST | 303 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Texas Capital Bancshares, Inc. - Common Stock (TCBI) | ST | 304 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Texas Instruments Incorporated (TXN) | ST | 305 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Texas Roadhouse, Inc. (TXRH) | ST | 306 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) | ST | 307 | — | None | None | — | — |
| JT | — | — | The Descartes Systems Group Inc. - Common Stock (DSGX) | ST | 308 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | The Trade Desk, Inc. - Class A (TTD) | ST | 309 | — | None | None | — | — |
| JT | — | — | The Vita Coco Company, Inc. - Common Stock (COCO) | ST | 310 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 311 | Sales less than $1,001 | None | None | — | — |
| JT | — | — | Trane Technologies plc (TT) | ST | 312 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Transdigm Group Incorporated Common Stock (TDG) | ST | 313 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Tri Pointe Homes, Inc. Common Stock (TPH) | ST | 314 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Twilio Inc. Class A Common Stock (TWLO) | ST | 315 | Purchased and sold in 2025 | None | None | — | — |
| JT | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 316 | — | Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | UFP Industries, Inc. - Common Stock (UFPI) | ST | 317 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | UMB Financial Corporation - Common Stock (UMBF) | ST | 318 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 319 | — | None | None | — | — |
| JT | — | — | United Parcel Service, Inc. (UPS) | ST | 320 | Full sale less than $1,001 | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | Utz Brands Inc Class A Common Stock (UTZ) | ST | 321 | — | None | None | — | — |
| JT | — | — | Vanguard FTSE All World Ex US ETF (VEU) | EF | 322 | — | Capital Gains, Dividends | $1,001 - $15,000 | $1,001 - $2,500 | — |
| JT | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 323 | — | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | Vanguard Growth ETF (VUG) | EF | 324 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard Small-Cap ETF (VB) | EF | 325 | — | Capital Gains, Dividends | None | $201 - $1,000 | — |
| JT | — | — | Veracyte, Inc. (VCYT) | ST | 326 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Vertiv Holdings, LLC Class A Common Stock (VRT) | ST | 327 | — | None | None | — | — |
| JT | — | — | Viavi Solutions Inc. (VIAV) | ST | 328 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Visa Inc. (V) | ST | 329 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | W.W. Grainger, Inc. Common Stock (GWW) | ST | 330 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Walmart Inc. Common Stock (WMT) | ST | 331 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ZTO Express (ZTO) | ST | 332 | — | None | None | — | — |
| — | — | — | American Funds SMALLCAP World A (SMCWX) | MF | 333 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Capital Income Builder Cl A Shs (CAIBX) | MF | 334 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 335 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Morgan Stanley Bank N.A. # | IH | 336 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) | MF | 337 | Money Market Fund | Tax-Deferred | None | — | — |
| — | — | — | The Growth Fund of America Class A Shares (AGTHX) | MF | 338 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 339 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | ACAP Strategic Fund (XCAPX) | MF | 340 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Global Equity Fund Class S (RGESX) | MF | 341 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Global Infrastructure Fund Class S (RGISX) | MF | 342 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Global Real Estate Securities Fund Class S (RRESX) | MF | 343 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | International Developed Markets Fund Class S (RINTX) | MF | 344 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 345 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) | MF | 346 | Money Market Fund | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 347 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | U.S. Small Cap Equity Fund Class S (RLESX) | MF | 348 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | U.S. Strategic Equity Fund Class S (RSESX) | MF | 349 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 350 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Fidelity Emerging Markets Fund (FEMKX) | MF | 351 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Mid Cap Index Fund (FSMDX) | MF | 352 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Small Cap Index Fund (FSSNX) | MF | 353 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | MFS Institutional Investors Trust - MFS Institutional International Eq (MIEIX) | MF | 354 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Oakmark International Fund Institutional Class (OANIX) | MF | 355 | — | Tax-Deferred | None | — | — |
| SP | — | — | Schwab Small-Cap Index Fund-Select Shares (SWSSX) | MF | 356 | — | Tax-Deferred | None | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 357 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | VIP Portfolio | OT | 358 | Mutual Fund | Tax-Deferred | None | — | — |
| SP | — | — | VIP Portfolio 7.a | OT | 359 | Mutual Fund | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 360 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class A (GOOGL) | ST | 361 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. (AAPL) | ST | 362 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Corporation (BAC) | ST | 363 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cisco Systems, Inc. - Common Stock (CSCO) | ST | 364 | Appreciated over $1,000 | None | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 365 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 366 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 367 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 368 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | iShares National Muni Bond ETF (MUB) | EF | 369 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson (JNJ) | ST | 370 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. (JPM) | ST | 371 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A (META) | ST | 372 | Appreciated over $1,000 | None | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 373 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Schwab International Equity ETF (SCHF) | EF | 374 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 375 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Extended Market ETF (VXF) | EF | 376 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 377 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 378 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 379 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Vanguard Tax-Exempt Bond ETF (VTEB) | EF | 380 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Visa Inc. (V) | ST | 381 | Appreciated over $1,000 | None | $1,001 - $15,000 | — | — |
| — | — | — | Wealthfront Risk Parity Fund Class W (WFRPX) | MF | 382 | Sold for a loss | None | None | — | — |
| — | — | — | Wells Fargo Bank, N.A. | BA | 383 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Wells Fargo Bank, N.A. | BA | 384 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 385 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Asset Manager 85% (FAMRX) | MF | 386 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Diversified International Fund (FDIVX) | MF | 387 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 388 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Wells Fargo Bank, N.A. | IH | 389 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | AmerFunds Euro Pacific GR R6 | MF | 390 | — | Tax-Deferred | None | — | — |
| — | — | — | Fidelity Intl Cap Appr Fd K6 CI | OT | 391 | Mutual Fund | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity MidCap Grw Indx | OT | 392 | Mutual Fund | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | T Rowe Intl Small Cap Stock | MF | 393 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | T Rowe Price Inc Mid Cap Eq GR | MF | 394 | — | Tax-Deferred | None | — | — |
| — | — | — | Vanguard Target Retirement 2045 TR | MF | 395 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
