OGE 278-T (Periodic) · Filed by Donald J. Trump
FIDELITY NATL INFORMATIO
CVS HEALTH CORP
BOOKING HLDGS INC
BOOKING HLDGS INC
NIKE INC CLASS CLASS B
HOME DEPOT INC
RTX CORP
NEXTERA ENERGY INC
PUBLIC STORAGE REIT
LOCKHEED MARTIN CORP
PNC FINL SERVICES
CITIZENS FINL GROUP INC
UNITEDHEALTH GROUP INC
TRUIST FINL CORP
STARBUCKS CORP
EVERSOURCE ENERGY
MORGAN STANLEY
BROADCOM INC
AMERICAN EXPRESS CO
DUKE ENERGY CORP NEW
ROCKWELL AUTOMATION INC
WEC ENERGY GROUP INC
CISCO SYS INC
KINDER MORGAN INC DEL
OMNICOM GROUP INC
JPMORGAN CHASE & CO
ABBOTT LABS
WALMART INC
PPG INDS INC
S&P GLOBAL INC
BLACKROCK INC NEW
VERIZON COMMUNICATIONS I
CME GROUP INC CLASS A
IBM CORP
WATSCO INC CLASS A
PARKER-HANNIFIN CORP
VISA INC CLASS A
THE COCA-COLA CO
AVALONBAY CMNTYS INC REIT
ECOLAB INC
ALTRIA GROUP INC
LINDE PLC F
CATERPILLAR INC
REPUBLIC SVCS INC
PHILIP MORRIS INTL INC
TEXAS INSTRS INC
PROCTER & GAMBLE CO
MOTOROLA SOLUTIONS INC
JOHNSON & JOHNSON
CHEVRON CORP NEW
CONOCOPHILLIPS
ABBVIE INC
FASTENAL CO
EXXONMOBIL HLDGS CORP
COREBRIDGE FINL INC PERP -A 6.8750%
BECTON DICKINSON & CO
ACCENTURE PLC IRELAND F CLASS CLASS A
MERCK & CO. INC.
PFIZER INC
META PLATFORMS INC CLASS A
VERSANT MEDIA GROUP INC CLASS CLASS A
RALLIANT CORP
COOK CNTY IL SALES TAX RV BE/R/ 5 DUE 111529 DTD 082526 FC 111526 2.960%
CSW INDUSTRIALS INC
ABM INDS INC
ALIGNMENT HEALTHCARE INC
UNIVERSAL TECHNICAL INST
RESIDEO TECHNOLOGIES INC TRADES WITH DUE BILLS
ADAPT HEALTH CORP
SONIC AUTOMOTIVE INC CLASS A
SIX FLAGS ENTM'T CORP CLASS EQUITY
COLLEGIUM PHARMACEUTICAL
LIQUIDIA CORP
UNDER ARMOUR INC CLASS C
HUB GROUP INC CLASS A
QUIDELORTHO CORP
OXFORD INDS INC
RUSH STREET INTERACT A CLASS A
PAPA JOHNS INTL INC
ADVANCE AUTO PTS INC
GOODYEAR TIRE & RUBR CO
ENOVA INTL INC
MATTHEWS INTL CORP CLASS A
HAWAIIAN ELEC INDS INC
JBG SMITH PPTYS
CATHAY GEN BANCORP
BLACKSTONE MTG TR INC REIT
WILLSCOT HOLDINGS CO A CLASS A
PENNYMAC MTG INVT TR REIT
MEDICAL PPTYS TR INC REIT
F&G ANNUITIES & LIFE INC
SAFEHOLD INC REIT REIT
JETBLUE AWYS CORP EQUITY CLASS EQUITY
KARMAN HLDGS INC
PROG HLDGS INC
FLOWERS FOODS INC
KONTOOR BRANDS INC
WESTERN UN CO
O-I GLASS INC
JBT MAREL CORP
ARGAN INC
BRIGHT HORIZONS FAMILY S
PATRICK INDS INC
LCI INDS
ACADIA PHARMACEUTICALS I
VIRTUS INVT PARTNERS INC
LAMB WESTON HLDGS INC
AMERISAFE INC
ALLEGIANT TRAVEL CO
STEWART INFORMATION SVCS
DIEBOLD NIXDORF INC
STRIDE INC
SANFILIPPO JOHN B & SON
PATHWARD FINL INC
GREENBRIER COS INC
RADIAN GROUP INC
UNITI GROUP INC NEW
ACUSHNET HLDGS CORP
GETTY RLTY CORP NEW REIT
HAYWARD HLDGS INC
MASTERBRAND INC
ESSENTIAL PPTYS RLTY TR REIT
NETSTREIT CORP
FIRST ADVANTAGE CORP NEW
MOBILITY GLOBAL INC
OMNICELL INC
WAFD INC
KEMPER CORP DEL
SOLAREDGE TECHNOLOGIES I
PRIVIA HEALTH GROUP INC
ADT INC DEL
ARTIVION INC
FOUR CORNERS PPTY TR INC
ACADIA RLTY TR REIT
TANGER INC REIT
CHEMOURS CO
AMENTUM HLDGS INC EQUITY
VERACYTE INC
INSTALLED BLDG PRODS INC
ALKERMES PLC F
UNIFIRST CORP MASS
POOL CORP
NTNL HEALTH INVS INC REI REIT
WENDYS CO CLASS A
MUELLER WATER PRODUC CLASS SERIES A
OPENLANE INC
KORN FERRY
ETSY INC
DAVE INC CLASS CLASS A
AVISTA CORP
VICI PPTYS INC REIT
ARMOUR RESIDENTIAL REIT
VITA COCO CO INC
CARGURUS INC CLASS A
URBAN EDGE PPTYS REIT
SAUL CTRS INC REIT
OUTFRONT MEDIA INC
ARLO TECHNOLOGIES INC
MGE ENERGY INC
ATMUS FILTRATION TECHNOL
AGILYSYS INC
DORMAN PRODS INC
CONSTRUCTION PARTNERS IN CLASS A
COMSTOCK RES INC
CUSHMAN & WAKEFIELD F
PALOMAR HLDGS INC
PJT PARTNERS INC CLASS A
HORACE MANN EDUCATORS CO
CONAGRA BRANDS INC
LKQ CORP
SHENANDOAH TELECOMMUNICA
PHILLIPS EDISON & CO INC
FULLER H B CO
CASELLA WASTE SYS INC CLASS A
KADANT INC
ONESPAWORLD HLDGS LTD F
PTC THERAPEUTICS INC
LIFE TIME GROUP HLDGS IN
HEALTHCARE SVCS GROUP IN
MIDERA FOOD PROCESSING I
FIRST HAWAIIAN INC
STRATEGIC ED INC
CENTRUS ENERGY CORP CLASS A
MOELIS & CO CLASS A
ESCO TECHNOLOGIES INC
NMI HLDGS INC
SYLVAMO CORP
BRADY CORP CLASS A
FORMAFACTOR INC
SOLARIS ENERGY INFRSTR CLASS A
MARINEMAX INC
PERRIGO CO PLC F
INSPIRE MED SYS INC
ROGERS CORP
WISDOMTREE INC
XENCOR INC
MARKETAXESS HLDGS INC
IMPINJ INC
PAYCOM SOFTWARE INC
QORVO INC
DIODES INC
ALPHA METALLURGICAL RES
PENGUIN SOLUTIONS INC DE
CORCEPT THERAPEUTICS INC
PDF SOLUTIONS INC
INSIGHT ENTERPRISES INC
ACM RESH INC CLASS A
CORVEL CORP
CACTUS INC CLASS A
SABRE CORP.
SAREPTA THERAPEUTICS INC
DNOW INC
PATTERSON-UTI ENERGY INC
DIGI INTL INC
HELIX ENERGY SOLUTIONS G
AXCELIS TECHNOLOGIES INC
UFP TECHNOLOGIES INC
ULTRA CLEAN HLDGS INC
GRID DYNAMICS HLDGS INC CLASS A
MARA HLDGS INC
ADMA BIOLOGICS INC
CORE NAT RES INC
ADEIA INC
CONCENTRA GROUP HOLD EQU CLASS EQUITY
BENCHMARK ELECTRS INC
RPC INC
RADNET INC
PHOTRONICS INC
PRA GROUP INC
MOHAWK INDS INC
U S PHYSICAL THERAPY
WORTHINGTON ENTERPRI
JACKSON FINL INC CLASS A
PLEXUS CORP
HNI CORP
PROTAGONIST THERAPEUTICS
CLEANSPARK INC
CHEFS WHSE INC
CHAMPION HOMES INC
EVERUS CONSTR GROUP INC
TG THERAPEUTICS INC
QUAKER HOUGHTON
GRIFFON CORP
MONRO INC
ST JOE CO
TRANSMEDICS GROUP INC
WARBY PARKER INC CLASS A
GATES INDL CORP LTD F
NETSCOUT SYS INC
MADISON SQUARE GARDEN SP CLASS A
LIBERTY ENERGY INC A CLASS A
WAYSTAR HLDG CORP
ELEMENT SOLUTIONS IN
INTERFACE INC CLASS A
EZCORP INC CLASS A
SIGNET JEWELERS LIMITE F
LTC PPTYS INC REIT
AMERICAN EAGLE OUTFITTER
CALIFORNIA RES CORP
SONOS INC
MATCH GROUP INC NEW
GEO GROUP INC NEW REIT
CELANESE CORP DEL CLASS A
ORGANON & CO
BALCHEM CORP
VIASAT INC
URBAN OUTFITTERS INC
ENERGIZER HLDGS INC NEW
TELEPHONE & DATA SYS INC
VICTORIAS SECRET & CO
GLAUKOS CORP
LAUREATE ED INC
PRIMORIS SVCS CORP
CAESARS ENTMT INC NEW
LIVERAMP HLDGS INC
FEDERAL SIGNAL CORP
MIRION TECHNOLOGIES INC CLASS A
PEOPLE INC
BGC GROUP INC CLASS A
LINCOLN NATL CORP IND
SPHERE ENTERTAINMENT A CLASS A
LYFT INC CLASS CLASS A
INNOVIVA INC
ARCUS BIOSCIENCES INC
ALPHA & OMEGA SEMICOND F
GRANITE CONSTR INC
ACADEMY SPORTS & OUTDOOR
FRONTDOOR INC
ICHOR HLDGS LTD F
GULFPORT ENERGY CORP EQU CLASS EQUITY
OTTER TAIL CORP
FORTREA HLDGS INC
EASTMAN CHEM CO
EPLUS INC
BUCKLE INC
SIMMONS FIRST NATL CORP CLASS A
CENTERSPACE REIT
OFG BANCORP F
CALIX INC
CARMAX INC
OCEANEERING INTL INC
CREDIT ACCEP CORP MICH
CLEARWAY ENERGY INC CLASS C
CTS CORP
SUNSTONE HOTEL INVS INC REIT
MAGNOLIA OIL & GAS CORP CLASS A
NICOLET BANKSHARES INC
TOOTSIE ROLL INDS INC
STAAR SURGICAL CO
TERADATA CORP DEL
HILLTOP HLDGS INC
INSTEEL INDS INC
MONARCH CASINO & RESORT
ENPHASE ENERGY INC
HOPE BANCORP INC
CHESAPEAKE UTILS CORP
A10 NETWORKS INC
PITNEY BOWES INC
UNITED CMNTY BK BLAIRSVI
BRINKER INTL INC
TELEFLEX INC
SUPERNUS PHARMACEUTICALS
WERNER ENTERPRISES INC
ANDERSONS INC
GREEN BRICK PARTNERS INC
ARMSTRONG WORLD INDS INC
RXO INC
BADGER METER INC
SIMPLY GOOD FOODS CO
COLUMBIA BKG SYS INC
N-ABLE INC
MILLROSE PPTYS INC CLASS A
BANC CALIF INC
MDU RES GROUP INC
COMMUNITY FINL SYS INC
NTNL BK HLDGS CORP A CLASS A
MERCURY SYS INC
REMITLY GLOBAL INC
FRESHPET INC
BANKUNITED INC
NORTHWEST NAT HLDG CO
GENWORTH FINL INC CLASS A
FRANKLIN ELEC INC
COVISTA INC
HAWKINS INC
VSE CORP
SCHNEIDER NATL INC WIS CLASS B
LAKELAND FINL CORP
ARCBEST CORP
WD 40 CO
EASTERN BANKSHARES I
INDIVIOR PHARMACEUTICALS
POWER INTEGRATIONS INC
TERRENO RLTY CORP REIT
OSI SYS INC
STONEX GROUP INC
PIPER SANDLER COS
LEGGETT & PLATT INC
TANDEM DIABETES CARE INC
ELLINGTON FINL INC REIT
MYR GROUP INC DEL
WESBANCO INC
SERVISFIRST BANCSHARES I
LAZARD INC
TITAN INTL INC DEL
LUMEN TECHNOLOGIES INC
RENASANT CORP
ATLANTIC UN BANKSHARES C
UNITED NAT FOODS INC
PRICESMART INC
TEMPUS AI INC CLASS A
STRATEGY INC CLASS A
MARVELL TECHNOLOGY INC
MICROSOFT CORP
SERVICENOW INC
META PLATFORMS INC CLASS A
COREWEAVE INC CLASS A
PEGASYSTEMS INC
ORACLE CORP
INTUITIVE SURGICAL INC
DANAHER CORP
TESLA INC
DISNEY WALT CO
GE HEALTHCARE TECHNOLOGI
ROCKET LAB CORP CLASS A
KROGER CO
IBM CORP
UBER TECHNOLOGIES INC
AT&T INC
BERKSHIRE HATHAWAY CLASS B
ADOBE INC
NETFLIX INC
AMERICAN TOWER CORP NEW REIT
ERIE INDTY CO CLASS A
COSTCO WHSL CORP NEW
BOSTON SCIENTIFIC CORP
COMCAST CORP NEW CLASS CLASS A
CHIPOTLE MEXICAN GRILL I
LENNAR CORP CLASS A
SBA COMMUNICATIONS CORP REIT
CAPITAL ONE FINL CORP
PILGRIMS PRIDE CORP NEW
YUM BRANDS INC
MCCORMICK & CO INC CLASS N
T-MOBILE US INC
AUTOZONE INC
ZOETIS INC CLASS A
CREDO TECHNOLOGY GROUP F
INTUIT
UNITED RENTALS INC
CROWN CASTLE INC REIT REIT
POOL CORP
LOWES COS INC
WESTLAKE CORP
CONSTELLATION BRANDS INC CLASS A
COUPANG INC CLASS A
MCDONALDS CORP
SPROUTS FMRS MKT INC
HOME DEPOT INC
MOBILITY GLOBAL INC
NIKE INC CLASS CLASS B
CHARTER COMMUNICATIONS I CLASS A
TRANSDIGM GROUP INC
CLOROX CO
LULULEMON ATHLETICA INC
PLANET FITNESS INC CLASS A
WINGSTOP INC
THE TRADE DESK INC CLASS A
LUCID GROUP INC
STRATEGY INC CLASS A
PALANTIR TECHNOLOGIES IN CLASS CLASS A
SALESFORCE INC
SERVICENOW INC
MICROSOFT CORP
SNOWFLAKE INC CLASS A
NEWMONT CORP
META PLATFORMS INC CLASS A
INTUITIVE SURGICAL INC
ORACLE CORP
COINBASE GLOBAL INC CLASS CLASS A
GILEAD SCIENCES INC
FOX CORP CLASS CLASS A
SYNOPSYS INC
TESLA INC
DISNEY WALT CO
GE HEALTHCARE TECHNOLOGI
ADOBE INC
KROGER CO
INTERCONTINENTAL EXCHANGE
ALBERTSONS CO SHS CL A CLASS A
MEDTRONIC PLC F
UBER TECHNOLOGIES INC
EXXONMOBIL HLDGS CORP
GENPACT LTD F
MASTERCARD INC CLASS CLASS A
CME GROUP INC CLASS A
IBM CORP
ECOLAB INC
SHERWIN-WILLIAMS CO
GENERAC HLDGS INC
AT&T INC
APPLE INC
KRYSTAL BIOTECH INC
TRACTOR SUPPLY CO
NETFLIX INC
PROCTER & GAMBLE CO
PHILIP MORRIS INTL INC
VERIZON COMMUNICATIONS I
BOSTON SCIENTIFIC CORP
AMERICAN TOWER CORP NEW REIT
HILTON WORLDWIDE HLDGS I
COSTCO WHSL CORP NEW
COMCAST CORP NEW CLASS CLASS A
COPART INC
API GROUP CORP
COSTAR GROUP INC
BAKER HUGHES CO. A CLASS A
WALMART INC
LENNAR CORP CLASS A
CAPITAL ONE FINANCIAL CO 06.051%
CAPITAL ONE FINL CORP
JABIL INC
PAYPAL HLDGS INC
GENERAL MTRS CO
MARSH & MCLENNAN COS INC
PEPSICO INC
OMNICOM GROUP INC
ZOETIS INC CLASS A
INTUIT
S&P GLOBAL INC
EQT CORP
T-MOBILE US INC
OTIS WORLDWIDE CORP
CHARTER COMMUNICATIONS I CLASS A
LOWES COS INC
BOEING CO
FISERV INC
GE AEROSPACE
COUPANG INC CLASS A
CROWN CASTLE INC REIT REIT
POOL CORP
MCDONALDS CORP
ZILLOW GROUP INC CLASS C
ROBLOX CORP CLASS A
FABRINET F
CONSTELLATION BRANDS INC CLASS A
MARTIN MARIETTA MATLS IN
HOME DEPOT INC
TJX COS INC NEW
PENTAIR PLC F
CRH PUBLIC LIMITED CO F
NEXTPOWER INC CLASS A
ROLLINS INC
PALANTIR TECHNOLOGIES INC
SALESFORCE INC
MICROSOFT CORP
ACCENTURE PLC
SEMTECH CORP
INTUITIVE SURGICAL INC
NEWMONT CORPORATION
META PLATFORMS INC
PARAMOUNT SKYDANCE CORPORATION
AIRBNB INC
DANAHER CORPORATION
ARISTA NETWORKS INC
REGENERON PHARMACEUTICALS INC
PFIZER INC
GILEAD SCIENCES INC
FOX CORPORATION
HCA HEALTHCARE INC
ORACLE CORPORATION
LUMENTUM HOLDINGS INC
WALT DISNEY CO
SYNOPSYS INC
ADOBE INC
VERTEX PHARMACEUTICALS INC
BAXTER INTERNATIONAL INC
VERISGENT LTD
DOORDASH INC
TESLA INC
ALPHABET INC
KROGER CO (THE)
AMAZON.COM INC
AT&T INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
TE CONNECTIVITY PLC
VERIZON COMMUNICATIONS
MASTERCARD INCORPORATED
JOHNSON CONTROLS INTERNATIONAL
APPLE INC
CARVANA CO
SHERWIN WILLIAMS CO
DOLLAR GENERAL CORPORATION
SLB LIMITED
CME GROUP INC
QUEST DIAGNOSTICS INC
ABBVIE INC
NETFLIX INC
AUTODESK INC
BOSTON SCIENTIFIC CORP
ELECTRONIC ARTS INC
ELI LILLY & CO
UBER TECHNOLOGIES INC
PROCTER & GAMBLE
COMCAST CORP
AMERICAN TOWER CORPORATION
ZIMMER BIOMET HOLDINGS INC
COSTCO WHOLESALE CORP
O REILLY AUTOMOTIVE INC
BAKER HUGHES COMPANY
CHURCH & DWIGHT CO
CORNING INC AVG
PARKER HANNIFIN CORP
INTUIT INC
HALLIBURTON COMPANY
VIAVI SOLUTIONS INC
WALMART INC
IDEXX LABORATORIES CORP
CHARLES SCHWAB CORP
PRUDENTIAL FINANCIAL INC
MONDELEZ INTERNATIONAL INC
AUTOZONE INC
T MOBILE US INC
ARES MANAGEMENT CORPORATION
UNITED AIRLINES HOLDINGS INC
SANMINA CORP
JPMORGAN CHASE & CO
DOVER CORPORATION
CBRE GROUP INC
PEPSICO INC
ARCH CAPITAL GROUP LTD
ILLINOIS TOOL WORKS INC
LINDE PLC
ZOETIS INC
MOLINA HEALTHCARE INC
LYONDELLBASELL INDUSTRIES N V
WELLTOWER INC
YUM BRANDS INC
ARCHER-DANIELS-MIDLAND CO
HERSHEY COMPANY (THE)
LOWES COMPANIES INC
EQT CORPORATION
CONSTELLATION ENERGY CORPORATION
NORTHROP GRUMMAN CORP
EXTRA SPACE STORAGE INC
PUBLIC STORAGE
RTX CORPORATION
VULCAN MATERIALS CO
CROWN CASTLE INC
MCDONALDS CORP
CORTEVA INC
ALLSTATE CORP
XCEL ENERGY INC
NIKE INC
SOUTHERN CO
TJX COMPANIES INC
CRH PUBLIC LIMITED COMPANY
CMS ENERGY CORP
PUBLIC SERVICE ENTERPRISE GROUP INC
CIENA CORPORATION
UNITED PARCEL SVC INC
BRIGHTSPRING HEALTH SERVICES INC
TEXAS PACIFIC LAND CORPORATION
APTIV PLC
APPLOVIN CORPORATION
C H ROBINSON WORLDWIDE INC
SOLARIS ENERGY INFRSTR CLASS A
CORE NAT RES INC
GULFPORT ENERGY CORP EQU CLASS EQUITY
LAKELAND FINL CORP
MILLROSE PPTYS INC CLASS A
FULLER H B CO
CONSTRUCTION PARTNERS IN CLASS A
VSE CORP
MOLINA HEALTHCARE INC
WATSCO INC CLASS A
NIKE INC CLASS CLASS B
PRIMORIS SVCS CORP
ALPHA & OMEGA SEMICOND F
BLACKSTONE MTG TR INC REIT
ST LOUIS CNTY MO SCH DIST 101 AFFTON 2017 A B/E MDDP 5.00 % Due Mar 1, 2036
SUPER MICRO PUTER INC
Veeva Sys Inc
ZEBRA TECHNOLOGIES CORP CL A
CROWDSTRIKE HLDGS INC CL A
Salesforce Inc.
MARVELL TECHNOLOGY GROUP LTD
MICROSOFT CORP
WORKDAY INC CL A
SERVICENOW INC
ACCENTURE PLC
HCA HEALTHCARE, INC.
UNIVERSAL HEALTH SVCS INC CL B
PALO ALTO NETWORKS INC
INTUITIVE SURGICAL INC
NVIDIA CORP
ORACLE CORPORATION
FORTINET INC
TARGET CORP
LAUDER ESTEE COS INC CL A
PTC INC
SYNOPSYS INC
DANAHER CORP
INTERCONTINTALEXCHANGE INC
JACOBS SOLUTIONS INC
GE HEALTHCARE TECHNOLOGIES INC
DATADOG INC CL A
TE CONNECTIVITY PLC ORD SHS
WILLIAMS SONOMA INC
MASTERCARD INCORPORATED
ADOBE INC
EMCOR GROUP INC
TYLER TECHNOLOGIES INC
AMAZON INC
VISA INC-CLASS A SHARES
BOSTON SCIENTIFIC CORP
CDW CORP
DIGITAL RLTY TR INC
COPART INC
COHERENT CORP
APOLLO GLOBAL MGMT INC
DOORDASH INC CL A
CARVANA CO CL A
COSTCO WHOLESALE CORP
AMCOR PLC
MICROCHIP TECHNOLOGY INC
CHURCH & DWIGHT INC
CHIPOTLE MEXICAN GRILL INC
AUTODESK INC
UBER TECHNOLOGIES INC
The Cigna Group
PEPSICO INC
Interactive Brokers Group Inc
INTUIT
LINDE PLC SHS
NORTHROP GRUMMAN CORP
ZOETIS INC
DOMINOS PIZZA INC
KIMBERLY-CLARK CORP
PPG INDS INC
BALL CORP
TRANSDIGM GROUP INC
SOUTHERN CO
INVITATION HOMES INC
NXP SEMICONDUCTORS N V
TYSON FOODS INC
PAYCHEX INC
PUBLIC SVC ENTERPRISE GROUP INC
VISTRA CORP
CENTERPOINT ENERGY INC
CONSTELLATION BRANDS INC
VERISK ANALYTICS, INC.
NIKE INC CLASS B
CARRIER GLOBAL CORPORATION
AXON ENTERPRISE INC
COOPER COS INC
NRG ENERGY INC
LENNOX INTL INC
THE TRADE DESK INC CL A
QNITY ELECTRONICS INC MON STOCK
HONEYWELL AEROSPACE INC
MONDELEZ INTL INC
NATERA INC
Palantir Technologies Inc
PALANTIR TECHNOLOGIES INC CL A
PERRIGO CO PLC F
Salesforce Inc
CROWDSTRIKE HOLDINGS INC CL A
Microsoft Corp
MICROSOFT CORP
WORKDAY INC CL A
Servicenow Inc
LUMENTUM HOLDINGS INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Accenture Plc Ireland
ACCENTURE PLC IRELAND CL A
TERADYNE INC
SPACE EXPLORATION TECHNOLOGIES CORP CL A
COREWEAVE INC CL A
INTUITIVE SURGICAL INC
MONGODB INC CL A
Nvidia Corp
NVIDIA CORP
Meta Platforms Inc
META PLATFORMS INC CL A
ULTA BEAUTY INC
SOLARIS ENERGY INFRSTR CLASS A
AT&T INC
At&t Inc
PTC INC
DEXCOM INC
REVOLUTION MEDICINES INC
REGENERON PHARMACEUTICALS INC
EXXONMOBIL HOLDINGS CORP
ENTEGRIS INC
SYNOPSYS INC
FOX CORP CL A
Oracle Corp
Disney Walt Co
Cme Group Inc
QUALCOMM INC
AST SPACEMOBILE INC CL A
INSMED INC PARS .01
DEVON ENERGY CORP
DATADOG INC CL A
VERIZON COMMUNICATIONS INC
CEREBRAS SYSTEMS INC CL A
MEDTRONIC PLC
SLB LTD
Ge Healthcare Technologies Inc
Te Connectivity Plc
International Business Machs Corp
AUTOMATIC DATA PROCESSING INC
Kroger Co
MONOLITHIC POWER SYSTEM INC
TRACTOR SUPPLY CO
Netflix Inc
NETFLIX INC
Amazon Com Inc
AMAZON.COM INC
DOORDASH INC CL A
ADOBE INC
Alphabet Inc
Alphabet Inc
ALPHABET INC CL C
ALPHABET INC CL A
KEURIG DR PEPPER INC
Boston Scientific Corp
PHILIP MORRIS INTL INC
EOG RESOURCES INC
Abbott Labs
CADENCE DESIGN SYSTEMS INC
O REILLY AUTOMOTIVE INC
Eqt Corp
COPART INC
TEXAS INSTRUMENTS INC
TPG INC CL A
Procter & Gamble Co
MIDERA FOOD PROCESSING I
Costco Whsl Corp
Lennar Corp Cl A
TANDEM DIABETES CARE INC
APPLIED MATERIALS INC
AUTODESK INC
BROADCOM INC
Uber Technologies Inc
INTUIT INC
ALNYLAM PHARMACEUTICALS INC
Pepsico Inc
PEPSICO INC
ARES MANAGEMENT CORP CL A
IDEXX LABORATORIES INC
HERSHEY COMPANY
WALMART INC
WILLIAMS COS INC DEL
D R Horton Inc
COMCAST CORP CL A
COMCAST CORP CL A
Comcast Corp
TESLA INC
Zoetis Inc
Cbre Group Inc
MC CORMICK & CO INC NON VOTING
BOOKING HOLDINGS INC
CENTRUS ENERGY CORP CLASS A
Lowes Cos Inc
TRUIST FINANCIAL CORP
Vistra Corp
NXP SEMICONDUCTORS N V
Boeing Co
Mcdonalds Corp
UNITEDHEALTH GROUP INC
MOBILITY GLOBAL INC
GENERAL MILLS INC
Stryker Corp
CONSTELLATION BRANDS INC CL A
L3harris Technologies Inc
Crh Plc
VIRTUS INVT PARTNERS INC
BRIGHTSPRING HEALTH SVCS
FIDELITY NATIONAL INFORMATION SERVICES INC
KARMAN HLDGS INC
APPLOVIN CORP CL A
ALABAMA FEDL AID HWY FIN AUTH SPL OBLIG REV SER A B/E PTC 5.00 % Due Sep 1, 2035
GAINESVILLE & HALL CNTY GA HOSP REV ANTIC CTF NRTHEST HLTH SER B B/E 5.00 % Due Feb 15, 2027
NEW YORK CITY TR REV CULTURAL RES RFDG MUSEUM MODERN ART 1E B/E PTC 4.00 % Due Apr 1, 2030
NORTH TAMA CNTY IA CMNTY SCH DIST 2024 BAM B/E B/Q CR ENH 5.00 % Due Jun 1, 2027
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH REV AGM B/E 5.00 % Due Feb 1, 2027
BOERNE TX INDPT SCH DIST RFDG B/E PSF GTD 5.00 % Due Feb 1, 2027
CODINGTON CNTY S D 2025 SD B/E 5.00 % Due Dec 1, 2026
CLARK CNTY NV SCH DIST BLDG SER B B/E 5.00 % Due Jun 15, 2027
FREEDOM WI PROM NT B/E B/Q 5.00 % Due Apr 1, 2027
BLUE OWL CAPITAL INC CL A
MICHIGAN FIN AUTH REV RFDG CLEAN WTR RVLVNG FD SER B B/E PTC 5.00 % Due Oct 1, 2027
Qnity Electronics Inc
LIMESTONE CNTY AL WTR & SWR AUTH WTR REV BAM B/E 5.00 % Due Dec 1, 2045
CARVER CNTY MN CMNTY DEV AGY GOVTL RFDG WINDSTONE 2021A B/E B/Q 3.00 % Due Feb 1, 2027
CYPRESS FAIRBANKS TX INDPT SCH DIST BLDG PSF GTD SER A B/E 5.00 % Due Feb 15, 2027
CUMBERLAND VALLEY PA SCH DIST SER B AGM B/E 5.00 % Due Nov 15, 2026
MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HLTH CARE REV RFDG SER A B/E 5.00 % Due Nov 15, 2026
FLAGLER CNTY FL SCH CTF PARTN RFDG COPS 2024 REV B/E CR ENH 5.00 % Due Aug 1, 2027
CME GROUP INC CLASS A
GENUINE PARTS CO
VISA INC CLASS A
CINCINNATI FINL CORP
S&P GLOBAL INC
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IBM CORP
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Kura Sushi Usa Inc Cl A Com Solicited Order Discretion Exercised Average Unit Price Transaction Your Broker Acted As Agent
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MARVELL TECHNOLOGY INC
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CROWDSTRIKE HOLDINGS INC CL A
DATADOG INC CL A
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ICON PLC
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WORKDAY INC CL A
EXPEDIA GROUP INC
KLA CORP
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QUALCOMM INC
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DEXCOM INC
META PLATFORMS INC CL A
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ON SEMICONDUCTOR CORP
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LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C
TAKE-TWO INTERACTIVE SOFTWARE INC
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MONGODB INC CL A
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STARBUCKS CORP
SYNOPSYS INC
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TESLA INC
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INTUITIVE SURGICAL INC
MICROSOFT CORP UNSOLICITED
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THE TRADE DESK INC CLASS A
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COSTAR GROUP INC
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ROBLOX CORP CLASS A
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INTUIT
INTUIT
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OMNICOM GROUP INC
JPMORGAN CHASE & CO
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CSG SYS INTL INC
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FIGMA INC CLASS A
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NETFLIX INC
NETFLIX INC
STRIDE INC
CARVANA CO CLASS A
ADOBE INC
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CONSTELLATION ENERGY COR
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KKR & CO INC
KKR & CO INC
RLI CORP
ABBOTT LABS
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AMERICAN EXPRESS CO
TPG INC CLASS A
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ORACLE CORP
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TRIMBLE INC
TRIMBLE INC
AMERICAN TOWER CORP NEW REIT
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TRANSUNION
BROWN & BROWN INC
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BLACKSTONE INC
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SMURFIT WESTROCK PLC F
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AT&T INC
INTUITIVE SURGICAL INC
APOGEE ENTERPRISES INC
IBM CORP
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AMDOCS LTD F
ACCENTURE PLC IRELAND F CLASS A
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BOEING CO
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UPSTART HLDGS INC
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COPART INC
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RINGCENTRAL INC CLASS A
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DYNATRACE INC
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DOCUSIGN INC
DOCUSIGN INC
ELASTIC N V F
BLOCK INC A CLASS A
BLOCK INC A CLASS A
MOLINA HEALTHCARE INC
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PALANTIR TECHNOLOGIES IN CLASS A
PALANTIR TECHNOLOGIES IN CLASS A
BLOCK H & R INC
BLOCK H & R INC
SAMSARA INC CLASS A
AGILENT TECHNOLOGIES INC
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ICHOR HLDGS LTD F
SAILPOINT INC
PAYLOCITY HLDG CORP
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CCC INTELLIGENT SOLUTION
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THERMO FISHER SCIENTIFIC
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QUALCOMM INC
QUALCOMM INC
COINBASE GLOBAL INC CLASS A
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WORKDAY INC CLASS A
WORKDAY INC CLASS A
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UNITEDHEALTH GROUP INC
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MICROSOFT CORP
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DUOLINGO INC CLASS A
AMAZON.COM INC
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AUTOMATIC DATA PROCESSIN
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SALESFORCE INC
SALESFORCE INC
U HAUL HOLDING NON VOTIN CLASS SERIES N
NVIDIA CORP
METLIFE INC
MORNINGSTAR INC
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GARTNER INC
GARTNER INC
GLOBAL PMTS INC
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ZSCALER INC
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SNAP INC CLASS A
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WATERS CORP
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NRG ENERGY INC
APPLOVIN CORP COM CL A
LENNOX INTL INC
INTUIT
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CLOROX COMPANY
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HOME DEPOT INC COM
ACCENTURE PLC
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ADVANCED MICRO DEVICES INC
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PALO ALTO NETWORKS INC
HUMANA INC
NETAPP INC
F5, Inc
APPLIED MATERIALS COM
WEST PHARMACEUTICALS SVCS INC
IQVIA HLDGS INC COM
ZEBRA TECHNOLOGIES CORP CL A
LAM RESEARCH CORPORATION COM USD0.00
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SKYWORKS SOLUTIONS INC
GARMIN LTD
KLA Corp.
PALANTIR TECHNOLOGIES INC CL A
WATERS CORP
UNITEDHEALTH GROUP INC
AIRBNB INC COM CL A
QUALCOMM INC COM
FACTSET RESH SYS INC
VERISIGN INC
Block, Inc.
DAVITA INC.
SERVICENOW INC COM
DEXCOM INC
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MICROSOFT CORP COM
WORKDAY INCCL A
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EBAY INC
NEWS CORP NEW
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NVIDIA CORP
METLIFE INC
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AMAZON COM INC
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Salesforce Inc.
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Equinix Inc
GARTNER GROUP INC NEW
Monolithic Pwr Sys Inc
UNITED RENTALS INC
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COINBASE GLOBAL INC
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Interactive Brokers Group Inc Class
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Meta Platforms, Inc
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MOODYS CORP COM
GALLAGHER ARTHUR J & CO
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LINDE PLC SHS
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OMNICOM GROUP, INC.
PAYCHEX INC COM
Godaddy Inc
GE Aerospace
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BERKLEY W R CORP
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CDW CORP
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ADOBE INC
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Gen Digital Inc.
CME GROUP INC
VISTRA CORP
AUTODESK INC
PTC INC
KKR & CO INC CL A
ARES MANAGEMENT CORPORATION CL A COM
NETFLIX COM INC
Blackstone Inc.
TRIMBLE NAV LTD
BALL CORP
CARRIER GLOBAL CORPORATION COM
TRANSDIGM GROUP INC
CHIPOTLE MEXICAN GRILL INC
IDEXX LABS INC
ULTA BEAUTY, INC
FIRST SOLAR INC
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ROYAL CARIBBEAN GROUP
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MATSON INC
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Apple Inc Com Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
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Broadcom Inc Com Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
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General Elec Co Com New Solicited Order Discretion Exercised Allocated Order Your Broker Acted As Agent
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Goldman Sachs Group Inc Com Solicited Order Discretion Exercised
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RALLIANT CORP
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PERRIGO CO PLC F
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CELANESE CORP DEL CLASS A
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TELEFLEX INC
AMERICAN ASSETS TR INC REIT
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CONMED CORP
AMERICAN STS WTR CO
HIGHWOODS PPTYS INC REIT
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BANNER CORP
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KONTOOR BRANDS INC
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RADIAN GROUP INC
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DOUGLAS EMMETT INC REIT
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LINDSAY CORP
HUNTINGTON BANCSHARES IN
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ESSENTIAL PPTYS RLTY TR REIT
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PATHWARD FINL INC
J & J SNACK FOODS CORP
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INTUIT INC
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CLOROX COMPANY
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AMCOR PLC
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COREWEAVE INC CL A
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DTE ENERGY CO
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NEXTERA ENERGY INC
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CMS ENERGY CORP
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T-MOBILE US INC
HUNTINGTON BANCSHARES IN
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PTC INC
ROPER TECHNOLOGIES INC
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NETFLIX INC
HOME DEPOT INC
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JOHNSON CONTROLS INTL PLC
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CHEVRON CORP
AMGEN INC
JPMORGAN CHASE & CO
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PAYCHEX INC
HUNTINGTON BANCSHARES IN
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FORTINET INC
DATADOG INC CLASS A
SENTINELONE INC CLASS A
NUTANIX INC CLASS A
DYNATRACE INC
ATLASSSIAN CORP CLASS A
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GITLAB INC CLASS A
GARMIN LTD F
TRAVELERS COS INC
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MANHATTAN ASSOCS INC
DOCUSIGN INC
SAMSARA INC CLASS A
META PLATFORMS INC CLASS A
UNION PAC CORP
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MICROSOFT CORP
ALLSTATE CORP
VISA INC CLASS A
SERVICENOW INC
MASTERCARD INC CLASS A
BANK OF AMERICA CORP
SALESFORCE INC
AT&T INC
AFLAC INC
VORNADO RLTY TR REIT
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WORKDAY INC CLASS A
BERKSHIRE HATHAWAY CLASS B
CHURCH & DWIGHT INC
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ARCH CAPITAL GROUP LTD F
PAYLOCITY HLDG CORP
BLOCK H & R INC
PROCTER & GAMBLE CO
THE CIGNA GROUP
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DUOLINGO INC CLASS A
ROYAL CARIBBEAN GROU F
DUKE ENERGY CORP NEW
MARSH & MCLENNAN COS INC
PAYPAL HLDGS INC
RLI CORP
OMNICOM GROUP INC
PAYCHEX INC
SOUTHERN CO
WELLS FARGO & CO
AMERICAN TOWER CORP NEW REIT
GODADDY INC CLASS A
GALLAGHER ARTHUR J & CO
SEMPRA
EXELON CORP
DOORDASH INC CLASS A
T-MOBILE US INC
CMS ENERGY CORP
SBA COMMUNICATIONS CORP CLASS A
ROPER TECHNOLOGIES INC
VISTRA CORP
CONSTELLATION ENERGY COR
ABBOTT LABS
TALEN ENERGY CORP NEW CLASS EQUITY
AON PLC F CLASS A
NETFLIX INC
UBER TECHNOLOGIES INC
PROCORE TECHNOLOGIES INC
ROCKET LAB CORP CLASS A
ADOBE INC
AUTODESK INC
PG&E CORP
KINSALE CAP GROUP INC
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CONAGRA BRANDS INC
BROWN & BROWN INC
THE CAMPBELL'S CO
MCDONALDS CORP
CROWN CASTLE INC REIT REIT
SNAP INC CLASS A
GENERAL MILLS INC
RYAN SPECIALTY HOLDINGS CLASS A
HOME DEPOT INC
TYLER TECHNOLOGIES INC
BOOZ ALLEN HAMILTON HLDG CLASS A
KKR & CO INC
XYLEM INC
FISERV INC
HUBSPOT INC
COUPANG INC CLASS A
HOULIHAN LOKEY INC CLASS A
COPART INC
ACCENTURE PLC IRELAND F CLASS A
DRAFTKINGS INC NEW CLASS A
CHARTER COMMUNICATIONS I CLASS A
ROBLOX CORP CLASS A
INTUIT
FLUTTER ENTMT PLC F
MOTOROLA SOLUTIONS INC
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BROWN FORMAN CORP CLASS B
MOTOROLA SOLUTIONS INC
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CMS ENERGY CORP
PEPSICO INC
OLD REP INTL CORP
SBA COMMUNICATIONS CORP CLASS A
DOORDASH INC CLASS A
HORMEL FOODS CORP
GALLAGHER ARTHUR J & CO
PUBLIC SVC ENTERPRISE GR
GODADDY INC CLASS A
GODADDY INC CLASS A
TAKE-TWO INTERACTIVE SOF
GEN DIGITAL INC
T-MOBILE US INC
T-MOBILE US INC
VICI PPTYS INC REIT
SPROUTS FRMS MKT INC
ROCKET LAB CORP CLASS A
UBER TECHNOLOGIES INC
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TOAST INC CLASS A
ROPER TECHNOLOGIES INC
ABBOTT LABS
AUTOZONE INC
GUIDEWIRE SOFTWARE INC
INTERNL PAPER CO
NETFLIX INC
NETFLIX INC
CROWN CASTLE INC REIT REIT
CROWN CASTLE INC REIT REIT
COINBASE GLOBAL INC CLASS A
HOME DEPOT INC
HOME DEPOT INC
THE CAMPBELL'S CO
MCDONALDS CORP
CLOROX CO
GENERAL MILLS INC
AUTODESK INC
COMCAST CORP NEW CLASS A
FNF GROUP CLASS A
RYAN SPECIALTY HOLDINGS CLASS A
ADOBE INC
ADOBE INC
TRIMBLE INC
LOWES COS INC
LENNAR CORP CLASS A
ALBERTSONS CO SHS CL A CLASS A
ORACLE CORP
ACCENTURE PLC IRELAND F CLASS A
DICKS SPORTING GOODS INC
LEIDOS HLDGS INC
COUPANG INC CLASS A
COUPANG INC CLASS A
TRACTOR SUPPLY CO
AECOM
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SHIFT4 PMTS INC CLASS A
HUBSPOT INC
ROBLOX CORP CLASS A
CHARTER COMMUNICATIONS I CLASS A
FIDELITY NATL INFORMATIO
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COSTAR GROUP INC
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