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O REILLY AUTOMOTIVE INC

ULTA BEAUTY INC

Aeronics, Inc. Company: Aeronics, Inc.  (Austin, TX) Description: Equipment Manufacturing

STRYKER CORP

DEERE & CO

US BANCORP DEL COM

SHERWIN WILLIAMS CO

STERIS PLC ORDINARY SHARES

SP Church & Dwight Company, Inc. Common Stock (CHD)

F S : New S O : LIVTR US Treasury Bill 91282CLP4 3.5% Due 9/30/26

Alphabet Inc. - Class A Common Stock (GOOGL)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : Morgan Stanley - E*TRADE #2 Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New S O : Morgan Stanley - E*TRADE #2 CoreWeave, Inc. - Class A Common Stock (CRWV)

F S : New S O : Morgan Stanley - E*TRADE #2 Figma Inc Class A (FIG)

F S : New S O : Morgan Stanley - E*TRADE #2 L : US D : Stock IREN Limited - Ordinary Shares (IREN)

S O : Morgan Stanley - E*TRADE #2 IREN Limited - Ordinary Shares (IREN)

F S : New S O : Morgan Stanley - E*TRADE #2 Palantir Technologies Inc. - Class A Common Stock (PLTR)

F S : New S O : Schwab One Hyster-Yale, Inc. Class A common stock (HY)

F S : New S O : Schwab One Verizon Communications Inc. Common Stock (VZ)

DC American Express Company Common Stock (AXP)

F S : New S O : Morgan Stanley Active Assets (5) American Express Company Common Stock (AXP)

F S : New S O : Morgan Stanley Active Assets (5) Broadcom Inc. - Common Stock (AVGO)

DC Carrier Global Corporation Common Stock (CARR)

F S : New S O : Morgan Stanley Active Assets (5) Carrier Global Corporation Common Stock (CARR)

F S : New S O : Morgan Stanley Active Assets (5) Cisco Systems, Inc. - Common Stock (CSCO)

F S : New S O : Morgan Stanley Active Assets (5) Dell Technologies Inc. Class C Common Stock (DELL)

F S : New S O : Morgan Stanley Active Assets (5) Goldman Sachs Group, Inc. (GS)

F S : New S O : Morgan Stanley Active Assets (5) Sherwin-Williams Company (SHW)

Manufacturing Company Ltd. (TSM) [ST] F S : New S O : Morgan Stanley Active Assets (5) Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

F S : New S O : Morgan Stanley Active Assets (5) Texas Instruments Incorporated - Common Stock (TXN)

ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E.PTC 5.00 % Duo Doe 1, 2026

AMETEK INC NEW

AVALONBAY COMMUNITIES INC

ALLIANT ENERGY CORPORATION 7

AMERICAN TOWER CORPORATION REIT

AIRBNB INC CLASS A

APTIV PLC ORDINARY SHARES

AMERICAN EXPRESS COMPANY

ANALOG DEVICES INC

ALLSTATE CORP

AUTODESK INC

AUTOMATIC DATA PROCESSING INC

BIOGEN INC

BROADRIDGE FINANCIAL SOLUTIONS INC

BANK NEW YORK MELLON CORP

BOSTON SCIENTIFIC CORP

COSTCO WHOLESALE CORP-NEW

CMS ENERGY CORP

COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A