Democrat · House CA31
Wikipedia biography ↗Years Elected: About 3.8Rank: #23
Federal elected service; earlier service not yet verified.
8.56%
Cumulative estimated return
SPY: 13.01%
Outperformance: -4.45 percentage points
2025-10-24 – 2026-10-26
83.52%
Cumulative estimated return
SPY: 85.52%
Outperformance: -2.00 percentage points
2023-10-26 – 2026-10-26
73.97%
Cumulative estimated return
SPY: 79.04%
Outperformance: -5.07 percentage points
2023-09-29 – 2026-10-26
As of Oct 26, 2026. 1570 parsed trades. Ranks use three-year return.
Returns use correctly parsed individual-stock holdings, purchases and sales, with Tradier prices for unsold positions. Bounded reported amounts use their midpoint; trades reported as “over $5 million” use $5 million. Daily returns exclude cash contributions and holdings-value reconciliations. Sale proceeds remain as cash. Unparsed records and entries without usable amounts or prices are omitted; no missing trades or holdings are invented. Sales can only reduce observed holdings. The dates on each card show the available calculation period, which can be shorter than the requested period. These are estimates of the parsed portion of the portfolio, not verified brokerage returns.
Last reported holdings valued Dec 31, 2025. Original disclosure ↗. These are reported positions, not a live account balance.
| Asset | Owner | Reported value | Purchased | Purchase price | Last close | Current ROI |
|---|---|---|---|---|---|---|
| JPM | Not reported | $250,001 - $500,000 | Unavailable | Unavailable | $340.58Nov 2, 2026 | Unavailable |
| K | Not reported | None | Unavailable | Unavailable | Unavailable | Unavailable |
| KVUE | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $19.31Oct 30, 2026 | Unavailable |
| KMB | Not reported | None | Unavailable | Unavailable | $108.25Nov 2, 2026 | Unavailable |
| KMI | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $32.71Nov 2, 2026 | Unavailable |
| KLAC | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $153.11Nov 2, 2026 | Unavailable |
| KR | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $68.36Nov 2, 2026 | Unavailable |
| LHX | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $278.96Nov 2, 2026 | Unavailable |
| LZB | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $31.70Nov 2, 2026 | Unavailable |
| LH | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $355.59Nov 2, 2026 | Unavailable |
| LRCX | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $227.56Nov 2, 2026 | Unavailable |
| LAMR | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $157.65Nov 2, 2026 | Unavailable |
| LNTH | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $100.31Nov 2, 2026 | Unavailable |
| LGN | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $36.41Nov 2, 2026 | Unavailable |
| LEN | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| FINMF | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| FWONK | Not reported | $100,001 - $250,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| LIN | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $519.72Nov 2, 2026 | Unavailable |
| LYV | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $177.15Nov 2, 2026 | Unavailable |
| LMT | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $643.15Nov 2, 2026 | Unavailable |
| L | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $111.34Nov 2, 2026 | Unavailable |
| LOW | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $218.15Nov 2, 2026 | Unavailable |
| LPLA | Not reported | $100,001 - $250,000 | Unavailable | Unavailable | $298.63Nov 2, 2026 | Unavailable |
| LULU | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $107.83Nov 2, 2026 | Unavailable |
| LYB | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $66.88Nov 2, 2026 | Unavailable |
| MTB | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $224.43Nov 2, 2026 | Unavailable |
| MTSI | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $222.18Nov 2, 2026 | Unavailable |
| MGY | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $25.05Nov 2, 2026 | Unavailable |
| MAR | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $416.30Nov 2, 2026 | Unavailable |
| MRSH | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| MA | Not reported | $100,001 - $250,000 | Unavailable | Unavailable | $658.10Nov 2, 2026 | Unavailable |
| MTDR | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $55.76Nov 2, 2026 | Unavailable |
| MCD | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $265.64Nov 2, 2026 | Unavailable |
| MCK | Not reported | None | Unavailable | Unavailable | $998.38Nov 2, 2026 | Unavailable |
| MEDP | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $648.14Nov 2, 2026 | Unavailable |
| MDT | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $99.29Nov 2, 2026 | Unavailable |
| MELI | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $1676.79Nov 2, 2026 | Unavailable |
| MRK | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $148.36Nov 2, 2026 | Unavailable |
| META | Not reported | $100,001 - $250,000 | Unavailable | Unavailable | $606.73Nov 2, 2026 | Unavailable |
| MET | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $100.94Nov 2, 2026 | Unavailable |
| MGM | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $30.56Nov 2, 2026 | Unavailable |
| MCHP | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $76.11Nov 2, 2026 | Unavailable |
| MU | Not reported | $50,001 - $100,000 | Unavailable | Unavailable | $833.59Nov 2, 2026 | Unavailable |
| MSFT | Not reported | $250,001 - $500,000 | Unavailable | Unavailable | $507.12Nov 2, 2026 | Unavailable |
| MTX | Not reported | $15,001 - $50,000 | Unavailable | Unavailable | $64.83Nov 2, 2026 | Unavailable |
| MBFJF | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| TAP | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $43.23Nov 2, 2026 | Unavailable |
| MDLZ | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $66.38Nov 2, 2026 | Unavailable |
| MDB | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $330.43Nov 2, 2026 | Unavailable |
| MNST | Not reported | $1,001 - $15,000 | Unavailable | Unavailable | $48.02Nov 2, 2026 | Unavailable |
ROI is the price change from the latest matched, unsold purchase to the last stored close, as on the ticker page. Purchase prices are that day’s closing prices. Missing acquisition or price evidence is unavailable; dividends are excluded.
| Asset | Owner | Estimated units | Estimated value |
|---|---|---|---|
| Apple Inc. - Common Stock (AAPL) [ST] | not_reported | 3060.685296948902616500380539 | 1052600.28 |
| 150 Main Street Trust ⇒ Bank of America ⇒ AbbVie Inc. (ABBV) [ST] | not_reported | 328.2441244693422031598757057 | 94120.72 |
| Ameris Bancorp - Common Stock (ABCB) [ST] | not_reported | 420.4873964871075711776841840 | 34770.10 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Asbury Automotive Group Inc Common Stock (ABG) [ST] | not_reported | 139.7690620565088375693458909 | 24174.46 |
| Abbott Laboratories Common Stock (ABT) [ST] | not_reported | 166.2562337082912845188602201 | 17436.95 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | not_reported | 104.0609786779725573448424695 | 25727.00 |
| Adobe Inc. - Common Stock (ADBE) [ST] | not_reported | 466.1038075195712942831990967 | 120543.77 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Analog Devices, Inc. (ADI) [ST] | not_reported | 119.8396017699115044247787611 | 48886.17 |
| Archer-Daniels-Midland Company Common Stock (ADM) [ST] | not_reported | 171.131690530878772722147892 | 13521.11 |
| Automatic Data Processing, Inc. - Common Stock (ADP) [ST] | not_reported | 36.03828828828828828828828829 | 10851.85 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Autodesk, Inc. (ADSK) [ST] | not_reported | 27.02780311475963649876693355 | 6742.09 |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] | not_reported | 214.4163216028333712498000433 | 47413.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American Electric Power Company, Inc. (AEP) [ST] | not_reported | 69.38253403867834532998005377 | 8965.61 |
| 150 Main Street Trust ⇒ Bank of America ⇒ The AES Corporation (AES) [ST] | not_reported | 557.9149232914923291492329149 | 8385.46 |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) [ST] | not_reported | 812.7340547914457807773527262 | 29949.25 |
| Argan, Inc. Common Stock (AGX) [ST] | not_reported | 40.69939264917663264667209317 | 13403.94 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American International Group, Inc. New (AIG) [ST] | not_reported | 93.51841028638223261250730567 | 7587.15 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Alamo Group, Inc. (ALG) [ST] | not_reported | 46.26705991209808003701133472 | 6686.98 |
| Allegro MicroSystems, Inc. - Common Stock (ALGM) [ST] | not_reported | 521.8718954167132742556250181 | 16866.90 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Allegiant Travel Company (ALGT) [ST] | not_reported | 160.9434721384027358680346007 | 11039.11 |
| Alkermes plc - Ordinary Shares (ALKS) [ST] | not_reported | 845.7109141377918347030997089 | 37583.39 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Alkami Technology, Inc. - Common Stock (ALKT) [ST] | not_reported | 1408.777633289986996098829649 | 22131.90 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Allstate Corporation (ALL) [ST] | not_reported | 156.1398030266634638481864040 | 39963.98 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Applied Materials, Inc. (AMAT) [ST] | not_reported | 291.8420950231526518541577493 | 113115.08 |
| Advanced Micro Devices, Inc. (AMD) [ST] | not_reported | 214.2976309916382765419402485 | 113852.05 |
| AMETEK, Inc. (AME) [ST] | not_reported | 42.62906002731169124262353910 | 10350.76 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Amgen Inc. (AMGN) [ST] | not_reported | 99.29577464788732394366197183 | 44149.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American Tower Corporation (AMT) [ST] | not_reported | 45.56871902944694423876516489 | 8579.68 |
| Amazon.com, Inc. - Common Stock (AMZN) [ST] | not_reported | 1862.472582204743836179899153 | 463923.30 |
| Arista Networks, Inc. Common Stock (ANET) [ST] | not_reported | 245.2249427826292424230544728 | 43463.67 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Aon plc Class A Ordinary Shares (AON) [ST] | not_reported | 92.10071412378145545227839492 | 27819.94 |
| Artivion, Inc. Common Stock (AORT) [ST] | not_reported | 1309.450916400209420782341484 | 30091.18 |
| APA Corporation - Common Stock (APA) [ST] | not_reported | 9.6048780646082363171488274 | 496.19 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Air Products and Chemicals, Inc. (APD) [ST] | not_reported | 131.5703181928588778236580034 | 40223.68 |
| APi Group Corporation Common Stock (APG) [ST] | not_reported | 2152.882389227496230464291530 | 86696.57 |
| Amphenol Corporation Common Stock (APH) [ST] | not_reported | 581.2658254110459969796918607 | 43751.88 |
| Apollo Global Management, Inc. (APO) [ST] | not_reported | 69.67862741682633687510886605 | 7969.14 |
| Applovin Corporation - Class A Common Stock (APP) [ST] | not_reported | 181.7735527216545171818607645 | 47395.64 |
| AppFolio, Inc. - Class A Common Stock (APPF) [ST] | not_reported | 94.44015331502603818476654771 | 20240.41 |
| Real estate (see the original disclosure) | not_reported | 246.7908329922658026984666372 | 10710.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Aramark Common Stock (ARMK) [ST] | not_reported | 2034.739555073250135648399349 | 110669.48 |
| Arcutis Biotherapeutics, Inc. - Common stock (ARQT) [ST] | not_reported | 1830.977339272993063971226662 | 58243.39 |
| ASML Holding N.V. - New York Registry Shares (ASML) [ST] | not_reported | 5.622276879831342234715390021 | 8944.48 |
| AtriCure, Inc. - Common Stock (ATRC) [ST] | not_reported | 1106.502803168644653485337987 | 67585.19 |
| AeroVironment, Inc. - Common Stock (AVAV) [ST] | not_reported | 52.05109385332522452577249147 | 6529.81 |
| Broadcom Inc. - Common Stock (AVGO) [ST] | not_reported | 1034.843595187989306367550719 | 340639.47 |
| Avient Corporation Common Stock (AVNT) [ST] | not_reported | 1240.111708156098091214407087 | 51191.81 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American Water Works Company, Inc. (AWK) [ST] | not_reported | 64.60873778567390777679076153 | 9155.06 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Axon Enterprise, Inc. - Common Stock (AXON) [ST] | not_reported | 14.08712341309668445054848309 | 5983.79 |
| 150 Main Street Trust ⇒ Bank of America ⇒ American Express Company (AXP) [ST] | not_reported | 87.85106095418299770239221516 | 27677.48 |
| AutoZone, Inc. Common Stock (AZO) [ST] | not_reported | 9.017003086489701116437002396 | 28764.87 |
| Azenta, Inc. - Common Stock (AZTA) [ST] | not_reported | 767.0264851118763749312438712 | 28510.37 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Boeing Company (BA) [ST] | not_reported | 36.84828666175386882829771555 | 6938.90 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] | not_reported | 93.462702946262113331543108 | 9369.64 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) [ST] | not_reported | 892.3528646649759751096668799 | 60813.85 |
| Balchem Corporation - Common Stock (BCPC) [ST] | not_reported | 309.5286082948438324915504367 | 52811.77 |
| BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) [ST] | not_reported | 1791.303214329530119003803214 | 14115.47 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Becton, Dickinson and Company (BDX) [ST] | not_reported | 52.42234066455448414627985503 | 10295.22 |
| Bloom Energy Corporation Class A Common Stock (BE) [ST] | not_reported | 144.9301223528752352787115413 | 29554.15 |
| Benchmark Electronics, Inc. Common Stock (BHE) [ST] | not_reported | 384.0758685889860553060742141 | 25713.88 |
| Biogen Inc. - Common Stock (BIIB) [ST] | not_reported | 116.5603332503629386713510083 | 29403.51 |
| Booking Holdings Inc. - Common Stock (BKNG) [ST] | not_reported | 809.6496422721958548072590851 | 123989.75 |
| Baker Hughes Company - Common Stock (BKR) [ST] | not_reported | 15.5746566077547274961375596 | 872.34 |
| 150 Main Street Trust ⇒ Bank of America ⇒ BlackRock, Inc. (BLK) [ST] | not_reported | 30.36465048489265093334828185 | 34241.00 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Bristol-Myers Squibb Company (BMY) [ST] | not_reported | 602.5305895439377085650723026 | 37121.91 |
| Boot Barn Holdings, Inc. Common Stock (BOOT) [ST] | not_reported | 275.7026972563185834560891367 | 31479.73 |
| Broadridge Financial Solutions, Inc. Common Stock (BR) [ST] | not_reported | 835.2635744049387637681688115 | 151257.88 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] | not_reported | 315.1004665186724627148417265 | 172851.51 |
| Brown & Brown, Inc. Common Stock (BRO) [ST] | not_reported | 1.17013546583417976140686300 | 83.17 |
| Boston Scientific Corporation Common Stock (BSX) [ST] | not_reported | 2643.501797421370728559099976 | 120490.81 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Blackstone Inc. (BX) [ST] | not_reported | 51.90411314389516024393408590 | 6179.70 |
| BXP, Inc. Common Stock (BXP) [ST] | not_reported | 133.7999732409695627790587246 | 8330.39 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Citigroup, Inc. Common Stock (C) [ST] | not_reported | 68.56200188533721827063158797 | 8298.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cardinal Health, Inc. Common Stock (CAH) [ST] | not_reported | 38.93187347931873479318734793 | 9792.92 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Carrier Global Corporation (CARR) [ST] | not_reported | 151.4099167297501892505677517 | 8545.58 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Caterpillar, Inc. (CAT) [ST] | not_reported | 56.73276659626093179953567127 | 39266.45 |
| Cathay General Bancorp - Common Stock (CATY) [ST] | not_reported | 988.6590863559259317585669252 | 63986.02 |
| Chubb Limited Common Stock (CB) [ST] | not_reported | 1.39492444840090760347847197 | 497.63 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cboe Global Markets, Inc. (CBOE) [ST] | not_reported | 298.8067729083665338645418327 | 100174.97 |
| CBIZ, Inc. Common Stock (CBZ) [ST] | not_reported | 394.8199465409815402030108079 | 21655.87 |
| Cameco Corporation Common Stock (CCJ) [ST] | not_reported | 13.06497506408205527260943885 | 1033.05 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Carnival Corporation Common Stock (CCL) [ST] | not_reported | 261.9679109364767518009168304 | 7036.46 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cadence Design Systems, Inc. (CDNS) [ST] | not_reported | 103.9749824045044468616034295 | 33497.62 |
| Cadre Holdings, Inc. Common Stock (CDRE) [ST] | not_reported | 1319.893827153093742220126761 | 40428.35 |
| CDW Corporation - Common Stock (CDW) [ST] | not_reported | 296.9360302333645856076854908 | 48468.87 |
| CECO Environmental Corp. - Common Stock (CECO) [ST] | not_reported | 197.7653856721447097080020894 | 9451.21 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Constellation Energy Corporation (CEG) [ST] | not_reported | 22.64698389333937215161208141 | 5717.91 |
| CF Industries Holdings, Inc. Common Stock (CF) [ST] | not_reported | 200.3041771467893412378034539 | 24204.76 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Citizens Financial Group, Inc. (CFG) [ST] | not_reported | 556.4201335387776065742167437 | 36373.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Church & Dwight Company, Inc. (CHD) [ST] | not_reported | 95.41443053070960047704233751 | 10054.77 |
| Chord Energy Corporation - Common Stock (CHRD) [ST] | not_reported | 263.7594566141764644513504029 | 41186.04 |
| 150 Main Street Trust ⇒ Bank of America ⇒ C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) [ST] | not_reported | 49.76673301816372231898482210 | 6974.81 |
| Charter Communications, Inc. - Class A Common Stock (CHTR) [ST] | not_reported | 37.88009712180333511678901987 | 3870.59 |
| Ciena Corporation (CIEN) [ST] | not_reported | 27.31267908027438056264897488 | 9175.15 |
| Cincinnati Financial Corporation - Common Stock (CINF) [ST] | not_reported | 47.34023668639053254437869822 | 8393.90 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Colgate-Palmolive Company (CL) [ST] | not_reported | 101.2465198683877499367248798 | 9426.05 |
| Comcast Corporation - Class A Common Stock (CMCSA) [ST] | not_reported | 1.8477844139887015044644301 | 40.74 |
| CME Group Inc. - Class A Common Stock (CME) [ST] | not_reported | 29.19822614888073929295668837 | 8994.81 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] | not_reported | 216.2297297297297297297297297 | 6143.09 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cummins Inc. (CMI) [ST] | not_reported | 63.67029091977666764619453423 | 33244.17 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cimpress PLC - Ordinary Shares (CMPR) [ST] | not_reported | 488.0687790959603544075687040 | 40021.64 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Centene Corporation Common Stock (CNC) [ST] | not_reported | 194.4228432563791008505467801 | 13226.59 |
| 150 Main Street Trust ⇒ Bank of America ⇒ CenterPoint Energy, Inc (CNP) [ST] | not_reported | 264.0429042904290429042904290 | 10878.57 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cohen & Steers Inc (CNS) [ST] | not_reported | 517.6887543803759158967824148 | 36828.38 |
| The Vita Coco Company, Inc. - Common Stock (COCO) [ST] | not_reported | 1015.238422251004065377087765 | 56645.23 |
| Capital One Financial Corporation Common Stock (COF) [ST] | not_reported | 78.16413960961781542561792958 | 15816.51 |
| Coherent Corp. (COHR) [ST] | not_reported | 3.30054195753753941107280281 | 731.07 |
| Columbia Banking System, Inc. - Common Stock (COLB) [ST] | not_reported | 51.680381633870005963029219 | 1605.19 |
| Compass, Inc. Class A Common Stock (COMP) [ST] | not_reported | 656.8555008210180623973727422 | 6364.93 |
| The Cooper Companies, Inc. (COO) [ST] | not_reported | 646.0543064466880731507967079 | 39499.76 |
| ConocoPhillips Common Stock (COP) [ST] | not_reported | 79.06119572965938498547994441 | 11967.49 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Cencora, Inc. Common Stock (COR) [ST] | not_reported | 23.68763878608438193930421910 | 7816.92 |
| Costco Wholesale Corporation - Common Stock (COST) [ST] | not_reported | 211.4456838829430655026521241 | 212536.74 |
| The Campbell's Company - Common Stock (CPB) [ST] | not_reported | 1565.971481428284781183143627 | 32305.99 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Camden Property Trust (CPT) [ST] | not_reported | 84.58976527807147388454218651 | 8628.16 |
| Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) [ST] | not_reported | 45.32604153542091612471203070 | 6851.03 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Charles River Laboratories International, Inc. (CRL) [ST] | not_reported | 40.82304316767017042555362792 | 14584.85 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Salesforce.com Inc (CRM) [ST] | not_reported | 660.6036012230568872447246235 | 163572.06 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) [ST] | not_reported | 208.8912850657123356123374917 | 54694.01 |
| Cisco Systems, Inc. - Common Stock (CSCO) [ST] | not_reported | 108.2904710341093665403356795 | 11937.94 |
| CoStar Group, Inc. - Common Stock (CSGP) [ST] | not_reported | 1445.906675149753625537528770 | 48727.05 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Castle Biosciences, Inc. - Common stock (CSTL) [ST] | not_reported | 473.6826524570751924215512137 | 15773.63 |
| CSW Industrials, Inc. Common Stock (CSW) [ST] | not_reported | 221.2247577868623184169518951 | 66106.38 |
| 150 Main Street Trust ⇒ Bank of America ⇒ CSX Corporation (CSX) [ST] | not_reported | 2259.051204819277108433734940 | 115911.92 |
| Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) [ST] | not_reported | 5.3017217014559211238148805 | 367.62 |
| Corteva, Inc. Common Stock (CTVA) [ST] | not_reported | 6803.739075245051612007076785 | 81304.68 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ CubeSmart Common Shares (CUBE) [ST] | not_reported | 901.5395284327323162274618585 | 36187.80 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Commvault Systems, Inc. - Common Stock (CVLT) [ST] | not_reported | 259.2573388640714741544352265 | 43485.23 |
| 150 Main Street Trust ⇒ Bank of America ⇒ CVS Health Corporation (CVS) [ST] | not_reported | 409.5325100806451612903225806 | 37894.04 |
| Chevron Corporation Common Stock (CVX) [ST] | not_reported | 178.3194337759245034566004609 | 41371.89 |
| 150 Main Street Trust ⇒ Bank of America ⇒ CryoPort, Inc. (CYRX) [ST] | not_reported | 1115.829846582984658298465830 | 19850.61 |
| Cytokinetics, Incorporated - Common Stock (CYTK) [ST] | not_reported | 341.7109373441777638934401210 | 20752.11 |
| DoorDash, Inc. - Common Stock (DASH) [ST] | not_reported | 846.3101279084682943849120790 | 142552.48 |
| DigitalBridge Group, Inc. (DBRG) [ST] | not_reported | 9.543027740760502138048094 | 152.59 |
| Ducommun Incorporated Common Stock (DCO) [ST] | not_reported | 404.5581680444814371695143472 | 66153.35 |
| DuPont de Nemours, Inc. Common Stock (DD) [ST] | not_reported | 1.73677768138542425774108583 | 236.64 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Deere & Company (DE) [ST] | not_reported | 69.80797731812616792319092725 | 44764.37 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Dollar General Corporation (DG) [ST] | not_reported | 60.25834149280711003991865632 | 7738.38 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Quest Diagnostics Incorporated (DGX) [ST] | not_reported | 46.10441998501699994237307670 | 11201.07 |
| D.R. Horton, Inc. Common Stock (DHI) [ST] | not_reported | 4.67957644922369442502688734 | 685.65 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Danaher Corporation (DHR) [ST] | not_reported | 141.9731784029355233269264372 | 33075.49 |
| Walt Disney Company (DIS) [ST] | not_reported | 281.9514277301033537236533721 | 31127.44 |
| Healthpeak Properties, Inc. Common Stock (DOC) [ST] | not_reported | 8.1675115288485232513112965 | 158.12 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Dover Corporation (DOV) [ST] | not_reported | 40.97777094857611145257119443 | 8298.41 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Dow Inc. (DOW) [ST] | not_reported | 342.1941830624465355004277160 | 11631.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Darden Restaurants, Inc. (DRI) [ST] | not_reported | 43.47625258124116943810455385 | 9271.31 |
| The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] | not_reported | 364.9921030447881885310342565 | 34590.30 |
| 150 Main Street Trust ⇒ Bank of America ⇒ DaVita Inc. (DVA) [ST] | not_reported | 70.42073761112578118123404630 | 12959.53 |
| 150 Main Street Trust ⇒ Bank of America ⇒ DexCom, Inc. (DXCM) [ST] | not_reported | 70.14290724180256005611081887 | 5511.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ eBay Inc. (EBAY) [ST] | not_reported | 91.85419058553386911595866820 | 10895.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Ecolab Inc. (ECL) [ST] | not_reported | 30.47577327441718726192290111 | 8804.15 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Consolidated Edison, Inc. Common Stock (ED) [ST] | not_reported | 80.55275875956504228755537656 | 9297.40 |
| Equifax, Inc. Common Stock (EFX) [ST] | not_reported | 37.37274348919541515991941826 | 6673.28 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Estee Lauder Companies, Inc. (EL) [ST] | not_reported | 55.34763057765479072985126254 | 6022.93 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Elevance Health, Inc. Common Stock (ELV) [ST] | not_reported | 22.82270717444016545428612181 | 9843.89 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Emerson Electric Company (EMR) [ST] | not_reported | 244.8801989150090415913200723 | 39597.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Enphase Energy, Inc. (ENPH) [ST] | not_reported | 249.6255850234009360374414977 | 7578.63 |
| EOG Resources, Inc. Common Stock (EOG) [ST] | not_reported | 288.3806566104702750665483585 | 47202.15 |
| Enerpac Tool Group Corp. Common Stock (EPAC) [ST] | not_reported | 1930.062259083660277719529654 | 68111.90 |
| EPAM Systems, Inc. Common Stock (EPAM) [ST] | not_reported | 26.83469339370089380996181392 | 3691.38 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Equinix, Inc. (EQIX) [ST] | not_reported | 10.44233580453169050850997181 | 10104.53 |
| EQT Corporation Common Stock (EQT) [ST] | not_reported | 144.4394294999097309983751580 | 7922.50 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Essex Property Trust, Inc. (ESS) [ST] | not_reported | 30.57360134515438703760317946 | 8416.91 |
| Eaton Corporation, PLC Ordinary Shares (ETN) [ST] | not_reported | 202.9240786335925519238466439 | 75471.52 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Entergy Corporation (ETR) [ST] | not_reported | 86.55739478524288650870929352 | 9304.92 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Evergy, Inc. (EVRG) [ST] | not_reported | 110.3669471651262243068009381 | 9338.15 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Edwards Lifesciences Corporation (EW) [ST] | not_reported | 93.84750733137829912023460411 | 8498.83 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Exelon Corporation (EXC) [ST] | not_reported | 183.5398027070428997476485432 | 8174.86 |
| Expand Energy Corporation - Common Stock (EXE) [ST] | not_reported | 78.27511985128656687212601507 | 7359.43 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Expeditors International of Washington, Inc. (EXPD) [ST] | not_reported | 53.69102744782229380578484665 | 10546.53 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Extra Space Storage Inc Common Stock (EXR) [ST] | not_reported | 311.0198126247888189218246046 | 44590.91 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Ford Motor Company (F) [ST] | not_reported | 2477.172256097560975609756098 | 28685.65 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Fastenal Company - Common Stock (FAST) [ST] | not_reported | 199.3645651632195365063543484 | 10460.66 |
| FB Financial Corporation Common Stock (FBK) [ST] | not_reported | 424.7471588268826247107030144 | 22796.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Freeport-McMoRan, Inc. (FCX) [ST] | not_reported | 157.5211655837763339240007876 | 10264.08 |
| FactSet Research Systems Inc. Common Stock (FDS) [ST] | not_reported | 30.66994612110114455667379519 | 9918.35 |
| FedEx Corporation Common Stock (FDX) [ST] | not_reported | 6.42418751147015193620450853 | 1930.98 |
| 150 Main Street Trust ⇒ Bank of America ⇒ FirstEnergy Corp. (FE) [ST] | not_reported | 178.7022559749832477105204378 | 8252.47 |
| Ferguson Enterprises Inc. Common Stock (FERG) [ST] | not_reported | 820.2353962089987768642746455 | 188260.43 |
| 150 Main Street Trust ⇒ Bank of America ⇒ F5 Networks, Inc. (FFIV) [ST] | not_reported | 31.34255269137350152785395283 | 14467.57 |
| Fiserv, Inc. - Common Stock (FISV) [ST] | not_reported | 5.4470760644993834796924554 | 263.26 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Fifth Third Bancorp (FITB) [ST] | not_reported | 170.9143345439008758812219611 | 9075.55 |
| Flex Ltd. - Ordinary Shares (FLEX) [ST] | not_reported | 1111.852650240063655824949443 | 85601.54 |
| 150 Main Street Trust ⇒ Bank of America ⇒ FMC Corporation (FMC) [ST] | not_reported | 119.4639390771987457070329999 | 550.73 |
| Franco-Nevada Corporation (FNV) [ST] | not_reported | 485.9126829892872966566514990 | 112080.62 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Fox Factory Holding Corp. (FOXF) [ST] | not_reported | 662.3293254534338699816588547 | 9756.11 |
| Federal Signal Corporation Common Stock (FSS) [ST] | not_reported | 211.7671275943224375858436701 | 24171.10 |
| FirstService Corporation - Common Shares (FSV) [ST] | not_reported | 816.9284062722208249658658770 | 117768.40 |
| Fortinet, Inc. - Common Stock (FTNT) [ST] | not_reported | 130.5662461961562761092149935 | 23936.71 |
| 150 Main Street Trust ⇒ Bank of America ⇒ First Watch Restaurant Group, Inc. (FWRG) [ST] | not_reported | 2155.205570291777188328912467 | 23836.57 |
| Glacier Bancorp, Inc. (GBCI) [ST] | not_reported | 500.0472197895324351130703936 | 24502.31 |
| General Dynamics Corporation Common Stock (GD) [ST] | not_reported | 0.31123400589594241951772884 | 111.12 |
| GoDaddy Inc. Class A Common Stock (GDDY) [ST] | not_reported | 83.51252609603340292275574113 | 9171.35 |
| 150 Main Street Trust ⇒ Bank of America ⇒ GE HealthCare Technologies Inc. (GEHC) [ST] | not_reported | 97.54328212631065593757620093 | 7021.17 |
| Gen Digital Inc. - Common Stock (GEN) [ST] | not_reported | 423.0830248545742993125330513 | 10327.46 |
| GE Vernova Inc. Common Stock (GEV) [ST] | not_reported | 25.09343777791828912725430848 | 21445.35 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Gilead Sciences, Inc. (GILD) [ST] | not_reported | 264.7914290369887567215251752 | 42019.75 |
| General Mills, Inc. Common Stock (GIS) [ST] | not_reported | 240.2100794542038715597518369 | 8095.08 |
| Corning Incorporated Common Stock (GLW) [ST] | not_reported | 146.0385253128393153767720486 | 18654.96 |
| 150 Main Street Trust ⇒ Bank of America ⇒ General Motors Company Common Stock (GM) [ST] | not_reported | 98.38293162813575996064928677 | 7507.60 |
| Globus Medical, Inc. Class A Common Stock (GMED) [ST] | not_reported | 929.8044166184688052171969026 | 76085.90 |
| Raymond James Roth IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | not_reported | 1434.037603569152326322498407 | 450560.27 |
| Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | not_reported | 538.5100099861332492834470279 | 170599.97 |
| Gulfport Energy Corporation Common Shares (GPOR) [ST] | not_reported | 110.2932400996727697737108906 | 18304.27 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Garmin Ltd. Common Stock (GRMN) [ST] | not_reported | 39.44047325610056692137047079 | 11552.90 |
| Goldman Sachs Group, Inc. (GS) [ST] | not_reported | 44.66379011672377254507867648 | 39897.27 |
| Gates Industrial Corporation Ltd. Common Shares (GTES) [ST] | not_reported | 976.3493140211050431041497233 | 24877.38 |
| Halliburton Company Common Stock (HAL) [ST] | not_reported | 37.9148493944088635387135653 | 1343.70 |
| Halozyme Therapeutics, Inc. - Common Stock (HALO) [ST] | not_reported | 528.6176697156457885861937290 | 67668.35 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Huntington Bancshares Incorporated (HBAN) [ST] | not_reported | 461.1239193083573487031700288 | 7253.48 |
| 150 Main Street Trust ⇒ Bank of America ⇒ HCA Healthcare, Inc. (HCA) [ST] | not_reported | 69.61508803495694640791672022 | 32389.12 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Hawaiian Electric Industries, Inc. Common Stock (HE) [ST] | not_reported | 6097.601626016260162601626016 | 50061.31 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Helen of Troy Limited (HELE) [ST] | not_reported | 124.8712345871702825035117840 | 3561.95 |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) [ST] | not_reported | 353.7858869008941122741616321 | 46420.25 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Hillman Solutions Corp. - Common Stock (HLMN) [ST] | not_reported | 923.8452655889145496535796767 | 6688.64 |
| Horace Mann Educators Corporation Common Stock (HMN) [ST] | not_reported | 839.0714213380387305272627541 | 39008.43 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Honeywell International Inc. (HON) [ST] | not_reported | 38.99256451637704393911388329 | 8550.29 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) [ST] | not_reported | 101.1569098495385004425338222 | 9391.41 |
| 150 Main Street Trust ⇒ Bank of America ⇒ HP Inc. (HPQ) [ST] | not_reported | 359.0888689407540394973070018 | 12241.34 |
| HealthEquity, Inc. - Common Stock (HQY) [ST] | not_reported | 619.0258811675779008050789761 | 64223.94 |
| Henry Schein, Inc. - Common Stock (HSIC) [ST] | not_reported | 320.9044983341961002933407664 | 27119.64 |
| Host Hotels & Resorts, Inc. - Common Stock (HST) [ST] | not_reported | 885.1074291034595823346828114 | 22180.79 |
| 150 Main Street Trust ⇒ Bank of America ⇒ The Hershey Company (HSY) [ST] | not_reported | 43.96362237608528409715353336 | 7396.00 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Heartland Express, Inc. (HTLD) [ST] | not_reported | 658.4773662551440329218106996 | 6597.94 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Howmet Aerospace Inc. (HWM) [ST] | not_reported | 39.02302214418105550677982636 | 7584.51 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Integra LifeSciences Holdings Corporation (IART) [ST] | not_reported | 266.5944685104965011662779074 | 3225.79 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Intercontinental Exchange Inc. (ICE) [ST] | not_reported | 49.39799950605087675969375154 | 7906.15 |
| 150 Main Street Trust ⇒ Bank of America ⇒ ICU Medical, Inc. (ICUI) [ST] | not_reported | 227.8019205158757972944557370 | 37806.01 |
| IDACORP, Inc. Common Stock (IDA) [ST] | not_reported | 312.4780387091046807730400790 | 43812.55 |
| 150 Main Street Trust ⇒ Bank of America ⇒ IDEXX Laboratories, Inc. (IDXX) [ST] | not_reported | 11.82578747431747298715504117 | 6743.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ International Flavors & Fragrances, Inc. Common Stock (IFF) [ST] | not_reported | 118.7193945689271405253004897 | 11122.82 |
| Illumina, Inc. - Common Stock (ILMN) [ST] | not_reported | 314.8435599841615448811947176 | 85335.20 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Incyte Corporation (INCY) [ST] | not_reported | 138.4888350354855461312099706 | 15692.17 |
| Independent Bank Corp. - Common Stock (INDB) [ST] | not_reported | 545.8946605171292524125970832 | 45691.38 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Intapp, Inc. (INTA) [ST] | not_reported | 709.3081623745089480576167612 | 33443.88 |
| Intel Corporation - Common Stock (INTC) [ST] | not_reported | 392.4578696390696069419530639 | 35505.66 |
| Intuit Inc. - Common Stock (INTU) [ST] | not_reported | 238.8160674871016627334483311 | 81171.19 |
| 150 Main Street Trust ⇒ Bank of America ⇒ IQVIA Holdings, Inc. (IQV) [ST] | not_reported | 40.66327827191867852604828463 | 11125.47 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Ingersoll Rand Inc. (IR) [ST] | not_reported | 946.7369351173945973239081040 | 70550.84 |
| Independence Realty Trust, Inc. Common Stock (IRT) [ST] | not_reported | 1404.034977624345302386656894 | 20976.28 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] | not_reported | 73.25196070498700971568868980 | 33082.78 |
| Gartner, Inc. Common Stock (IT) [ST] | not_reported | 26.03604904376847756260822328 | 6015.11 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Illinois Tool Works Inc. (ITW) [ST] | not_reported | 131.9549330085261875761266748 | 36448.59 |
| Invesco Ltd Common Stock (IVZ) [ST] | not_reported | 291.4144218174584278792595644 | 8314.05 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Jazz Pharmaceuticals plc - Ordinary Shares (JAZZ) [ST] | not_reported | 61.80855995055624227441285538 | 12714.02 |
| 150 Main Street Trust ⇒ Bank of America ⇒ J.B. Hunt Transport Services, Inc. (JBHT) [ST] | not_reported | 385.9241535453329216836472162 | 86632.25 |
| Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] | not_reported | 61.88026916234820945162038827 | 10046.26 |
| 150 Main Street Trust ⇒ Bank of America ⇒ JP Morgan Chase & Co. (JPM) [ST] | not_reported | 1163.802681397802743467196325 | 388756.65 |
| KKR & Co. Inc. Common Stock (KKR) [ST] | not_reported | 70.93122306616897361408757597 | 6498.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ KLA Corporation - Common Stock (KLAC) [ST] | not_reported | 617.2474240379234289100306153 | 92099.49 |
| Kinder Morgan, Inc. Common Stock (KMI) [ST] | not_reported | 257.9974201870364398581102870 | 8756.43 |
| CarMax Inc (KMX) [ST] | not_reported | 976.8269575226926703859992941 | 51400.63 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Kroger Company (KR) [ST] | not_reported | 128.0489756722151088348271447 | 8549.83 |
| Kenvue Inc. Common Stock (KVUE) [ST] | not_reported | 12.5793521695453477315985585 | 245.30 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Loews Corporation (L) [ST] | not_reported | 308.6174152502136549235590162 | 34386.15 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] | not_reported | 3572.167789344764237599510104 | 284273.11 |
| Lennar Corporation Class A Common Stock (LEN) [ST] | not_reported | 10.73572873585721394252339117 | 901.59 |
| Legence Corp. - Class A Common stock (LGN) [ST] | not_reported | 506.3646055381116384390786350 | 18750.68 |
| Ligand Pharmaceuticals Incorporated - Common Stock (LGND) [ST] | not_reported | 156.1278975895925782898942099 | 48134.23 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Laboratory Corporation of America Holdings (LH) [ST] | not_reported | 31.88974808673469387755102041 | 10520.43 |
| 150 Main Street Trust ⇒ Bank of America ⇒ L3Harris Technologies, Inc. Common Stock (LHX) [ST] | not_reported | 27.25244405082263174030043942 | 7091.90 |
| Linde plc - Ordinary Shares (LIN) [ST] | not_reported | 36.77923676384592447351892930 | 18667.67 |
| Eli Lilly and Company Common Stock (LLY) [ST] | not_reported | 136.3397050108408996713383743 | 174397.57 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Lockheed Martin Corporation Common Stock (LMT) [ST] | not_reported | 16.54123679368164244216097753 | 10506.99 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Alliant Energy Corporation (LNT) [ST] | not_reported | 2691.901245962159667743424089 | 187087.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Lantheus Holdings, Inc. - Common Stock (LNTH) [ST] | not_reported | 488.3621337340345604808414726 | 48797.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Grand Canyon Education, Inc. (LOPE) [ST] | not_reported | 195.4212013709337983284228248 | 31406.14 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Lowe's Companies, Inc. (LOW) [ST] | not_reported | 33.17507049261900812738430917 | 6575.96 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] | not_reported | 732.6288296909767144938286813 | 232411.84 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Lam Research Corporation (LRCX) [ST] | not_reported | 189.8615492464072905713284262 | 45092.12 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Southwest Airlines Company Common Stock (LUV) [ST] | not_reported | 193.5760948463585773046213404 | 8294.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Live Nation Entertainment, Inc. (LYV) [ST] | not_reported | 56.14385964912280701754385965 | 9689.31 |
| 150 Main Street Trust ⇒ Bank of America ⇒ La-Z-Boy Incorporated Common Stock (LZB) [ST] | not_reported | 214.6632680440032197477864234 | 6358.33 |
| Mastercard Incorporated Common Stock (MA) [ST] | not_reported | 596.7986737945302949004865637 | 366135.99 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Marriott International - Class A (MAR) [ST] | not_reported | 25.78809953584321815368746777 | 10179.85 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Marathon Digital Holdings, Inc. - Common Stock (MARA) [ST] | not_reported | 890.9242761692650334075723831 | 6093.92 |
| 150 Main Street Trust ⇒ Bank of America ⇒ McDonald's Corporation (MCD) [ST] | not_reported | 106.3393645911723325589765403 | 26673.10 |
| Microchip Technology Incorporated - Common Stock (MCHP) [ST] | not_reported | 98.3156748430015635191766218 | 7462.16 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Mondelez International, Inc. - Class A (MDLZ) [ST] | not_reported | 148.6253018762771688649451978 | 9358.94 |
| Medtronic plc. Ordinary Shares (MDT) [ST] | not_reported | 233.2730384776750250069412461 | 22111.95 |
| Medpace Holdings, Inc. - Common Stock (MEDP) [ST] | not_reported | 5.27970661199434898663313826 | 3573.15 |
| MercadoLibre, Inc. - Common Stock (MELI) [ST] | not_reported | 22.92052509086319979381282624 | 38247.94 |
| 150 Main Street Trust ⇒ Bank of America ⇒ MetLife, Inc. (MET) [ST] | not_reported | 411.7114263997973144160121611 | 41187.61 |
| Meta Platforms, Inc. - Class A Common Stock (META) [ST] | not_reported | 375.2463389273756441866997069 | 236615.33 |
| 150 Main Street Trust ⇒ Bank of America ⇒ MGM Resorts International (MGM) [ST] | not_reported | 890.6686763496848451630583722 | 25419.68 |
| Magnolia Oil & Gas Corporation Class A Common Stock (MGY) [ST] | not_reported | 25.334227163084065467559047 | 670.34 |
| Miami International Holdings, Inc. Common Stock (MIAX) [ST] | not_reported | 831.2148337595907928388746803 | 27563.08 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Monster Beverage Corporation (MNST) [ST] | not_reported | 208.6996217555758445284987609 | 9692.01 |
| Moog Inc. Class A Common Stock (MOG.A) [ST] | not_reported | 103.1210913306118293036313807 | 36945.19 |
| Molina Healthcare Inc Common Stock (MOH) [ST] | not_reported | 92.71532380848395485292403805 | 18987.17 |
| Mosaic Company (MOS) [ST] | not_reported | 255.5657553811040558364734686 | 4526.07 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Marathon Petroleum Corporation Common Stock (MPC) [ST] | not_reported | 48.35307627221080623715701680 | 22756.89 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | not_reported | 308.7640129203876116283488505 | 43415.31 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Moderna, Inc. - Common Stock (MRNA) [ST] | not_reported | 65.86942203194467314342170262 | 13098.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Marsh & McLennan Companies, Inc. (MMC) [ST] | not_reported | 175.1859637774902975420439845 | 34112.21 |
| Marvell Technology, Inc. - Common Stock (MRVL) [ST] | not_reported | 42.40248039007843968624125503 | 9912.85 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Morgan Stanley (MS) [ST] | not_reported | 985.7517039373626992620965471 | 180875.58 |
| 150 Main Street Trust ⇒ Bank of America ⇒ MSCI Inc (MSCI) [ST] | not_reported | 130.7243825492827636693218064 | 80744.53 |
| Microsoft Corporation - Common Stock (MSFT) [ST] | not_reported | 941.4932447476796471279776875 | 501439.30 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Madison Square Garden Entertainment Corp. Class A (MSGE) [ST] | not_reported | 603.0896270179996288736314715 | 46238.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Motorola Solutions, Inc. (MSI) [ST] | not_reported | 20.87159553375769591985808202 | 10135.66 |
| Strategy Inc - Class A Common Stock (MSTR) [ST] | not_reported | 1421.545984073533601539337664 | 198760.56 |
| 150 Main Street Trust ⇒ Bank of America ⇒ M&T Bank Corporation Common Stock (MTB) [ST] | not_reported | 39.70865594599960293825689895 | 8807.38 |
| Vail Resorts, Inc. Common Stock (MTN) [ST] | not_reported | 239.1677091765398484067996173 | 35731.66 |
| Minerals Technologies Inc. Common Stock (MTX) [ST] | not_reported | 514.6668850508854421945823637 | 32084.33 |
| Micron Technology, Inc. - Common Stock (MU) [ST] | not_reported | 261.1251147519603541207473892 | 235978.77 |
| 150 Main Street Trust ⇒ Bank of America ⇒ NextEra Energy, Inc. (NEE) [ST] | not_reported | 404.8393124065769805680119581 | 33213.02 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Newmont Mining Corporation (NEM) [ST] | not_reported | 80.12518778167250876314471708 | 8845.02 |
| NeoGenomics, Inc. - Common Stock (NEO) [ST] | not_reported | 1163.145042265548343658525571 | 19412.89 |
| Cloudflare, Inc. Class A Common Stock (NET) [ST] | not_reported | 94.03954692019180921014147065 | 31207.96 |
| Raymond James Roth IRA ⇒ Netflix, Inc. (NFLX) [ST] | not_reported | 1599.840017064846416382252560 | 102229.78 |
| National Health Investors, Inc. Common Stock (NHI) [ST] | not_reported | 310.4373394220918843437264902 | 20942.10 |
| 150 Main Street Trust ⇒ Bank of America ⇒ NiSource Inc (NI) [ST] | not_reported | 191.5828544061302681992337165 | 8322.36 |
| Nike, Inc. Common Stock (NKE) [ST] | not_reported | 150.7238176270121795687649960 | 5713.94 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Northrop Grumman Corporation Common Stock (NOC) [ST] | not_reported | 14.03079567177004963083776153 | 7933.15 |
| Novanta Inc. - Common Shares (NOVT) [ST] | not_reported | 326.0252722150931508971582412 | 46954.16 |
| ServiceNow, Inc. Common Stock (NOW) [ST] | not_reported | 1051.243234019702986420818702 | 166285.65 |
| 150 Main Street Trust ⇒ Bank of America ⇒ NRG Energy, Inc. (NRG) [ST] | not_reported | 50.24177342376287364983672444 | 4703.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Norfolk Southern Corporation (NSC) [ST] | not_reported | 27.71023829315599889165973954 | 9254.94 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Northern Trust Corporation (NTRS) [ST] | not_reported | 115.1482440990213010938399539 | 19523.38 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Nucor Corporation (NUE) [ST] | not_reported | 199.2551039176016185396358286 | 51278.30 |
| NVIDIA Corporation - Common Stock (NVDA) [ST] | not_reported | 16089.58888240340069567608871 | 3475351.20 |
| NorthWestern Energy Group, Inc. - Common Stock (NWE) [ST] | not_reported | 616.6047713236184555766358536 | 48372.64 |
| News Corporation - Class B Common Stock (NWS) [ST] | not_reported | 277.5060700659035726673603885 | 9288.13 |
| NXP Semiconductors N.V. - Common Stock (NXPI) [ST] | not_reported | 491.5480865801703891944965817 | 120837.27 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Realty Income Corporation Common Stock (O) [ST] | not_reported | 141.9283306723434450949086393 | 8112.62 |
| 150 Main Street Trust ⇒ Bank of America ⇒ OceanFirst Financial Corp. (OCFC) [ST] | not_reported | 445.7103064066852367688022284 | 7345.31 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Organon & Co. (OGN) [ST] | not_reported | 460.8582949308755760368663594 | 6332.19 |
| ONEOK, Inc. Common Stock (OKE) [ST] | not_reported | 95.86029235561945842319674095 | 9237.10 |
| ON Semiconductor Corporation - Common Stock (ON) [ST] | not_reported | 1814.667440507903494430234978 | 134394.27 |
| Oracle Corporation Common Stock (ORCL) [ST] | not_reported | 378.6617145441356899335097596 | 47734.10 |
| 150 Main Street Trust ⇒ Bank of America ⇒ O'Reilly Automotive, Inc. (ORLY) [ST] | not_reported | 87.71516281109527464093849359 | 7986.47 |
| Occidental Petroleum Corporation Common Stock (OXY) [ST] | not_reported | 172.9090123189971904041495569 | 11078.28 |
| Palo Alto Networks, Inc. (PANW) [ST] | not_reported | 504.5828295545758227416615204 | 197019.41 |
| Patrick Industries, Inc. - Common Stock (PATK) [ST] | not_reported | 364.8718966834663856591374335 | 25708.87 |
| Paychex, Inc. - Common Stock (PAYX) [ST] | not_reported | 161.3634365262115422065169201 | 18669.75 |
| 150 Main Street Trust ⇒ Bank of America ⇒ PACCAR Inc. (PCAR) [ST] | not_reported | 296.7811158798283261802575107 | 30975.05 |
| Vaxcyte, Inc. - Common Stock (PCVX) [ST] | not_reported | 1142.702711535222876916249102 | 68527.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Pepsico, Inc. (PEP) [ST] | not_reported | 226.4527591973244147157190635 | 30675.29 |
| Pfizer, Inc. Common Stock (PFE) [ST] | not_reported | 310.0764305928874340749969135 | 9237.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Progyny, Inc. (PGNY) [ST] | not_reported | 276.3557858376511226252158895 | 7773.89 |
| Progressive Corporation (PGR) [ST] | not_reported | 33.44634665515044178570871679 | 7667.57 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Parker-Hannifin Corporation (PH) [ST] | not_reported | 36.97608537362337307727314098 | 33442.28 |
| Phreesia, Inc. Common Stock (PHR) [ST] | not_reported | 536.6472102490421455938697317 | 6767.12 |
| 150 Main Street Trust ⇒ Bank of America ⇒ ProLogis, Inc. (PLD) [ST] | not_reported | 62.67037443208522638257872474 | 7915.89 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] | not_reported | 194.7832529236441807098547290 | 38730.70 |
| 150 Main Street Trust ⇒ Bank of America ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | not_reported | 38.32942078282949264600201217 | 8656.32 |
| Insulet Corporation - Common Stock (PODD) [ST] | not_reported | 25.29090507072362269064301473 | 3774.92 |
| Praxis Precision Medicines, Inc. - Common Stock (PRAX) [ST] | not_reported | 54.46828085837108389152122945 | 14564.27 |
| Primoris Services Corporation (PRIM) [ST] | not_reported | 189.9848186025889512055096492 | 12635.89 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Public Storage Common Stock (PSA) [ST] | not_reported | 156.0732177263969171483622351 | 47909.80 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Phillips 66 Common Stock (PSX) [ST] | not_reported | 57.70701096364685516445470283 | 16668.67 |
| PTC Inc. - Common Stock (PTC) [ST] | not_reported | 420.4212016853712495991016135 | 81666.82 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Patterson-UTI Energy, Inc. (PTEN) [ST] | not_reported | 780.5365853658536585365853659 | 9561.57 |
| Perella Weinberg Partners - Class A Common Stock (PWP) [ST] | not_reported | 1299.766956137724098087434173 | 16299.08 |
| Quanta Services, Inc. Common Stock (PWR) [ST] | not_reported | 246.8695440949498447724035013 | 139217.14 |
| PayPal Holdings, Inc. - Common Stock (PYPL) [ST] | not_reported | 272.1175785826291920895428002 | 14963.75 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Qnity Electronics, Inc. Common Stock (Q) [ST] | not_reported | 97.98530312308634415186772811 | 11177.18 |
| 150 Main Street Trust ⇒ Bank of America ⇒ QUALCOMM Incorporated (QCOM) [ST] | not_reported | 46.77287342882198187664425607 | 8400.41 |
| Ferrari N.V. Common Shares (RACE) [ST] | not_reported | 19.03211646136692513132981165 | 7478.48 |
| Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) [ST] | not_reported | 1623.801832335465267672605389 | 26110.73 |
| 150 Main Street Trust ⇒ Bank of America ⇒ RB Global, Inc. (RBA) [ST] | not_reported | 729.0803927286866919412851171 | 61745.82 |
| Roblox Corporation Class A Common Stock (RBLX) [ST] | not_reported | 55.81739011090835206591938495 | 3034.79 |
| Regency Centers Corporation (REG) [ST] | not_reported | 114.7518646012621916236374068 | 8453.77 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Regions Financial Corporation (RF) [ST] | not_reported | 1199.280442804428044280442804 | 34311.41 |
| Ryman Hospitality Properties, Inc. (RHP) [ST] | not_reported | 509.2233884854632282953676434 | 67354.98 |
| 150 Main Street Trust ⇒ Bank of America ⇒ ResMed Inc. Common Stock (RMD) [ST] | not_reported | 33.21501224727031178644081870 | 8410.04 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Rockwell Automation, Inc. (ROK) [ST] | not_reported | 20.56313773871025779422725988 | 8839.89 |
| 150 Main Street Trust ⇒ Pershing Advisor Solutions LLC Brokerage ⇒ Roku, Inc. - Class A (ROKU) [ST] | not_reported | 1062.480521320300325825187704 | 167053.81 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Ross Stores, Inc. (ROST) [ST] | not_reported | 44.41267902742311535472410348 | 10397.45 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Rapid7, Inc. (RPD) [ST] | not_reported | 709.9279161205766710353866317 | 12729.01 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Republic Services, Inc. (RSG) [ST] | not_reported | 37.75067239182749020903128391 | 9109.61 |
| RTX Corporation Common Stock (RTX) [ST] | not_reported | 219.6539849989441987336170016 | 43377.27 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Revolve Group, Inc. Class A (RVLV) [ST] | not_reported | 265.0049685326266975819807883 | 5832.76 |
| SailPoint, Inc. - Common Stock (SAIL) [ST] | not_reported | 541.6723087339201083276912661 | 11781.37 |
| StandardAero, Inc. Common Stock (SARO) [ST] | not_reported | 1745.975436898309597136537090 | 39179.69 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Seacoast Banking Corporation of Florida (SBCF) [ST] | not_reported | 1034.388924252068746021642266 | 34817.53 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Starbucks Corporation (SBUX) [ST] | not_reported | 95.00653129082056762854767842 | 9756.22 |
| Charles Schwab Corporation (SCHW) [ST] | not_reported | 1744.827648634620786233410405 | 156563.38 |
| Stifel Financial Corporation Common Stock (SF) [ST] | not_reported | 334.1330173633957733865663232 | 22226.53 |
| Sprouts Farmers Market, Inc. - Common Stock (SFM) [ST] | not_reported | 441.1632957784715623727433148 | 29077.07 |
| Shake Shack, Inc. Class A Common Stock (SHAK) [ST] | not_reported | 207.2770514025940080180359007 | 13450.21 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Shoals Technologies Group, Inc. - Class A (SHLS) [ST] | not_reported | 1164.556040756914119359534207 | 8542.02 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Sherwin-Williams Company (SHW) [ST] | not_reported | 24.69061506650618769866987625 | 8275.31 |
| Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] | not_reported | 586.7732720979498865697426471 | 35282.68 |
| Champion Homes, Inc. Common Stock (SKY) [ST] | not_reported | 558.4929656494933799353248349 | 44260.57 |
| Schlumberger N.V. Common Stock (SLB) [ST] | not_reported | 3.2517217242080068643168424 | 172.60 |
| Silgan Holdings Inc. (SLGN) [ST] | not_reported | 425.3219475846304370743605067 | 16600.32 |
| Semtech Corporation - Common Stock (SMTC) [ST] | not_reported | 419.1151710163829205481374714 | 57305.62 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Snap-On Incorporated (SNA) [ST] | not_reported | 23.21677307022634939059779454 | 8308.82 |
| Sandisk Corporation - Common Stock (SNDK) [ST] | not_reported | 33.29072003900239419864456178 | 41799.16 |
| Schneider National, Inc. Common Stock (SNDR) [ST] | not_reported | 33.0911125052808394700693402 | 1002.99 |
| Snowflake Inc. Common Stock (SNOW) [ST] | not_reported | 24.20799419044449151260249932 | 8108.47 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Synopsys, Inc. (SNPS) [ST] | not_reported | 69.19122030145618666439581027 | 31435.65 |
| Space Exploration Technologies Corp. - Class A Common Stock (SPCX) [ST] | not_reported | 43.24594594594594594594594595 | 6352.83 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Simon Property Group, Inc. (SPG) [ST] | not_reported | 43.22024742045270379774188320 | 9192.51 |
| 150 Main Street Trust ⇒ Bank of America ⇒ S&P Global Inc. (SPGI) [ST] | not_reported | 65.75115027268036316326866301 | 29630.76 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Sphere Entertainment Co. Class A (SPHR) [ST] | not_reported | 3944.052376945729911653344552 | 435581.14 |
| SPX Technologies, Inc. Common Stock (SPXC) [ST] | not_reported | 125.4075516093088354286453460 | 20289.69 |
| Sarepta Therapeutics, Inc. - Common Stock (SRPT) [ST] | not_reported | 67.2156157211247729825664354 | 1208.54 |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) [ST] | not_reported | 1182.255218110353369895867600 | 96956.75 |
| Sensata Technologies Holding plc Ordinary Shares (ST) [ST] | not_reported | 1703.232195405649114626104755 | 69304.52 |
| Stag Industrial, Inc. Common Stock (STAG) [ST] | not_reported | 1097.530342512809364325227387 | 39840.35 |
| STERIS plc (STE) [ST] | not_reported | 313.3697197719103758166569068 | 72112.64 |
| Steel Dynamics, Inc. - Common Stock (STLD) [ST] | not_reported | 47.26472499556920895610563006 | 11227.74 |
| 150 Main Street Trust ⇒ Bank of America ⇒ State Street Corporation (STT) [ST] | not_reported | 62.01457251375862336253003643 | 10538.76 |
| Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) [ST] | not_reported | 800.5703318149365400614832691 | 32639.25 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Smurfit WestRock plc Ordinary Shares (SW) [ST] | not_reported | 206.8916472717869149211274890 | 8739.10 |
| Skyworks Solutions, Inc. - Common Stock (SWKS) [ST] | not_reported | 4.5666017646945701137207484 | 380.58 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Stryker Corporation (SYK) [ST] | not_reported | 92.47019660283950266025549834 | 28307.90 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Sysco Corporation (SYY) [ST] | not_reported | 108.5696838105577418917085086 | 8920.09 |
| 150 Main Street Trust ⇒ Bank of America ⇒ AT&T Inc. (T) [ST] | not_reported | 1308.393719806763285024154589 | 27280.01 |
| Texas Capital Bancshares, Inc. - Common Stock (TCBI) [ST] | not_reported | 246.2585547603253198387638012 | 25022.33 |
| Transdigm Group Incorporated Common Stock (TDG) [ST] | not_reported | 29.53728522506277915244010240 | 33368.27 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Teledyne Technologies Incorporated (TDY) [ST] | not_reported | 342.6477786697472245609226010 | 221168.86 |
| TE Connectivity plc Ordinary Shares (TEL) [ST] | not_reported | 294.2200443098514371523845815 | 62921.90 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TFI International Inc. Common Shares (TFII) [ST] | not_reported | 314.4702467343976777939042090 | 35160.92 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Teleflex Incorporated (TFX) [ST] | not_reported | 614.5567027204195345788266142 | 84071.36 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Target Corporation (TGT) [ST] | not_reported | 81.84654731457800511508951407 | 12156.67 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 52.08319770848252066922726385 | 7484.36 |
| 150 Main Street Trust ⇒ Bank of America ⇒ TKO Group Holdings, Inc. Class A Common Stock (TKO) [ST] | not_reported | 38.27990430622009569377990431 | 6554.67 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Thermo Fisher Scientific Inc (TMO) [ST] | not_reported | 56.08853222883769091379756666 | 38414.47 |
| 150 Main Street Trust ⇒ Bank of America ⇒ T-Mobile US, Inc. (TMUS) [ST] | not_reported | 160.0694444444444444444444444 | 23519.00 |
| Tandem Diabetes Care, Inc. - Common Stock (TNDM) [ST] | not_reported | 1183.825462075926038702759009 | 22374.30 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Texas Pacific Land Corporation (TPL) [ST] | not_reported | 1305.621126662488684631989416 | 435372.42 |
| Targa Resources, Inc. Common Stock (TRGP) [ST] | not_reported | 36.85847231180318805860130839 | 11230.04 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Tractor Supply Company (TSCO) [ST] | not_reported | 159.9780043991201759648070386 | 5204.08 |
| Tesla, Inc. - Common Stock (TSLA) [ST] | not_reported | 340.6078077269924471228206505 | 133388.83 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] | not_reported | 581.8527140973487698427106471 | 246920.84 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Tyson Foods, Inc. (TSN) [ST] | not_reported | 136.4807233026270897304674173 | 7697.51 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Trane Technologies plc (TT) [ST] | not_reported | 20.55626927029804727646454265 | 9353.72 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) [ST] | not_reported | 451.7796689529687312006744976 | 5769.23 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) [ST] | not_reported | 31.24829121587313986642190368 | 6354.34 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Texas Instruments Incorporated (TXN) [ST] | not_reported | 187.3335638941725747881722289 | 55847.88 |
| Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] | not_reported | 197.3099500161568981246219753 | 32717.94 |
| Tyler Technologies, Inc. Common Stock (TYL) [ST] | not_reported | 24.08265855934499262514674453 | 9305.06 |
| United Airlines Holdings, Inc. - Common Stock (UAL) [ST] | not_reported | 2.79157809544989525780487830 | 281.08 |
| Uber Technologies, Inc. Common Stock (UBER) [ST] | not_reported | 69.3414049779745712985854633 | 4585.55 |
| UFP Industries, Inc. - Common Stock (UFPI) [ST] | not_reported | 168.2844196781951489112872133 | 13619.26 |
| 150 Main Street Trust ⇒ Bank of America ⇒ UMB Financial Corporation - Common Stock (UMBF) [ST] | not_reported | 282.5147774687065368567454798 | 37930.43 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 53.82540710426125689872064569 | 22106.09 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Union Pacific Corporation (UNP) [ST] | not_reported | 140.5001729206294310911291717 | 41724.34 |
| United Parcel Service, Inc. Common Stock (UPS) [ST] | not_reported | 72.39470063273140494177476259 | 7262.64 |
| 150 Main Street Trust ⇒ Bank of America ⇒ United Rentals, Inc. (URI) [ST] | not_reported | 40.15778678396678693223941086 | 45053.02 |
| U.S. Physical Therapy, Inc. Common Stock (USPH) [ST] | not_reported | 524.0308379545059235465915742 | 46455.33 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Utz Brands Inc Class A (UTZ) [ST] | not_reported | 770.7610789980732177263969171 | 11006.47 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Visa Inc. (V) [ST] | not_reported | 1568.250121182743577314590403 | 633823.97 |
| Veracyte, Inc. - Common Stock (VCYT) [ST] | not_reported | 1218.580984748579876548764002 | 58735.60 |
| Viavi Solutions Inc. - Common Stock (VIAV) [ST] | not_reported | 980.8541717686394238629459594 | 31269.63 |
| VICI Properties Inc. Common Stock (VICI) [ST] | not_reported | 291.2057514918186297519057522 | 6994.76 |
| Valero Energy Corporation Common Stock (VLO) [ST] | not_reported | 5.96554766060643097303380251 | 2545.86 |
| Veralto Corp Common Stock (VLTO) [ST] | not_reported | 699.3081663248285274845453079 | 72273.50 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Vulcan Materials Company (VMC) [ST] | not_reported | 28.05027697917397096977771545 | 7334.59 |
| Verisk Analytics, Inc. - Common Stock (VRSK) [ST] | not_reported | 49.54054366935592581621422637 | 9719.36 |
| VeriSign, Inc. - Common Stock (VRSN) [ST] | not_reported | 35.75231984660990678257966826 | 11037.46 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Vertex Pharmaceuticals Incorporated (VRTX) [ST] | not_reported | 71.68806246691371095817893065 | 37097.86 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Viatris Inc. (VTRS) [ST] | not_reported | 642.6104417670682730923694779 | 11753.34 |
| Verizon Communications Inc. Common Stock (VZ) [ST] | not_reported | 355.1655295526968733803309236 | 15307.63 |
| Wayfair Inc. Class A Common Stock (W) [ST] | not_reported | 697.0201931964945224681279116 | 78798.13 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] | not_reported | 37.48184586554228156476926681 | 10407.58 |
| Waters Corporation Common Stock (WAT) [ST] | not_reported | 224.5738164429941037625520560 | 102401.17 |
| Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | not_reported | 266.7922597593869106139843523 | 8257.22 |
| 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) [ST] | not_reported | 8745.652173913043478260869565 | 259920.78 |
| Workday, Inc. - Class A Common Stock (WDAY) [ST] | not_reported | 41.96763448474834107063236027 | 8750.25 |
| 150 Main Street Trust ⇒ Bank of America ⇒ WEC Energy Group, Inc. (WEC) [ST] | not_reported | 75.86288640242746064858714204 | 8429.88 |
| 150 Main Street Trust ⇒ Bank of America ⇒ WEX Inc. common stock (WEX) [ST] | not_reported | 503.4266344475768559538193046 | 96703.22 |
| Wells Fargo & Company Common Stock (WFC) [ST] | not_reported | 240.7488502951005774588336142 | 19897.89 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Waste Management, Inc. (WM) [ST] | not_reported | 36.41390924400345910518410632 | 8776.48 |
| Williams Companies, Inc. (WMB) [ST] | not_reported | 116.6821386388681760119030318 | 8371.94 |
| Walmart Inc. - Common Stock (WMT) [ST] | not_reported | 749.8708183152931036443536754 | 90201.96 |
| W.R. Berkley Corporation Common Stock (WRB) [ST] | not_reported | 1301.102370727032052714867121 | 96008.34 |
| 150 Main Street Trust ⇒ Bank of America ⇒ West Pharmaceutical Services, Inc. (WST) [ST] | not_reported | 21.32272594014018816129634072 | 8416.72 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) [ST] | not_reported | 24.34723067559342665855143031 | 7904.82 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Weyerhaeuser Company (WY) [ST] | not_reported | 337.7163360067539046010975095 | 6612.49 |
| Exxon Mobil Corporation Common Stock (XOM) [ST] | not_reported | 516.1153424164423654194453366 | 95243.93 |
| DENTSPLY SIRONA Inc. - Common Stock (XRAY) [ST] | not_reported | 418.6987413491114891355125885 | 3860.40 |
| Block, Inc. Class A Common Stock, (SQ) [ST] | not_reported | 133.8100016725204883759826058 | 9975.54 |
| YETI Holdings, Inc. Common Stock (YETI) [ST] | not_reported | 188.0258519388954171562867215 | 8192.29 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Yum! Brands, Inc. (YUM) [ST] | not_reported | 52.88537810682178741406663141 | 7904.78 |
| 150 Main Street Trust ⇒ Bank of America ⇒ Zimmer Biomet Holdings, Inc. (ZBH) [ST] | not_reported | 71.29299590090892888968098378 | 6946.79 |
Estimated purchase/sale matches from accepted transaction reports. Closing prices and reported amount midpoints estimate shares, with oldest purchases matched first within the same stock, owner and disclosed account. A row may represent a partial sale. These are price returns, not verified execution prices or brokerage returns; dividends are excluded. Unreconciled annual schedules and unmatched or ambiguous activity are omitted here.
| Ticker | Owner | Purchase date | Purchase price | Sale date | Sale price | Return |
|---|---|---|---|---|---|---|
| No completed purchase/sale matches are available from the collected records. | ||||||
2356 public-equity trades. Annual rows are labeled as reconciled or unresolved; unresolved rows are excluded from usable transactions and scores. Superseded and unresolved reports remain in the disclosures below.
| Ticker | Owner | Transaction Type | Trade Date | Found Date |
|---|---|---|---|---|
| DBSDF — 150 Main Street Trust ⇒ Bank of America ⇒ DBS GROUP HLDGS LTD ORD (DBSDF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 20, 2025 | Sep 14, 2026 |
| MBFJF — 150 Main Street Trust ⇒ Bank of America ⇒ Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 20, 2025 | Sep 14, 2026 |
| MHVYF — 150 Main Street Trust ⇒ Bank of America ⇒ Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 20, 2025 | Sep 14, 2026 |
| NTDOF — 150 Main Street Trust ⇒ Bank of America ⇒ NINTENDO CO LTD ORD (NTDOF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 20, 2025 | Sep 14, 2026 |
| DBSDF — DBS GROUP HLDGS LTD ORD (DBSDF) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| LB — LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| MHVYF — Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| MBFJF — Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| NTDOF — NINTENDO CO LTD ORD (NTDOF) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| TCTZF — Tencent Holdings Limited Ordinary Shares (TCTZF) [ST] | Not reported | Purchase | Nov 20, 2025 | Sep 11, 2026 |
| RACE — 150 Main Street Trust ⇒ Bank of America ⇒ Ferrari N.V. Common Shares (RACE) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| SMEGF — 150 Main Street Trust ⇒ Bank of America ⇒ SIEMENS ENERGY AG (SMEGF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| UNCFF — 150 Main Street Trust ⇒ Bank of America ⇒ UNICREDITO SPA ORD NEW (UNCFF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| IBDSF — 150 Main Street Trust ⇒ Bank of America ⇒ Iberdrola SA Bilbao Ordinary Shares (IBDSF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| AZN — 150 Main Street Trust ⇒ Bank of America ⇒ AstraZeneca PLC - American Depositary Shares (AZN) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| BCLYF — 150 Main Street Trust ⇒ Bank of America ⇒ Barclays Plc Ord Ordinary Shares (BCLYF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| SBGSF — 150 Main Street Trust ⇒ Bank of America ⇒ SCHNEIDER ELECTRIC SA (SBGSF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| AZSEY — 150 Main Street Trust ⇒ Bank of America ⇒ Allianz SE ADS (AZSEY) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| HESAF — 150 Main Street Trust ⇒ Bank of America ⇒ HERMES INTL SA (HESAF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| RNMBF — 150 Main Street Trust ⇒ Bank of America ⇒ Rheinmetall Ag Ordinary Shares (RNMBF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| XIACF — 150 Main Street Trust ⇒ Bank of America ⇒ XIAOMI CORP (XIACF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| BABA — 150 Main Street Trust ⇒ Bank of America ⇒ Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| BABAF — 150 Main Street Trust ⇒ Bank of America ⇒ ALIBABA GROUP HOLDING LTD (BABAF) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 19, 2025 | Sep 14, 2026 |
| BABA — Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| BABAF — ALIBABA GROUP HOLDING LTD (BABAF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| AZSEY — Allianz SE ADS (AZSEY) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| AZN — AstraZeneca PLC - American Depositary Shares (AZN) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| BCLYF — Barclays Plc Ord Ordinary Shares (BCLYF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| RACE — Ferrari N.V. Common Shares (RACE) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| HESAF — HERMES INTL SA (HESAF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| IBDSF — Iberdrola SA Bilbao Ordinary Shares (IBDSF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| RNMBF — Rheinmetall Ag Ordinary Shares (RNMBF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| SBGSF — SCHNEIDER ELECTRIC SA (SBGSF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| SMEGF — SIEMENS ENERGY AG (SMEGF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| UNCFF — UNICREDITO SPA ORD NEW (UNCFF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| XIACF — XIAOMI CORP (XIACF) [ST] | Not reported | Purchase | Nov 19, 2025 | Sep 11, 2026 |
| ETN — 150 Main Street Trust ⇒ Bank of America ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| CSW — 150 Main Street Trust ⇒ Bank of America ⇒ CSW Industrials, Inc. Common Stock (CSW) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| AMCR — 150 Main Street Trust ⇒ Bank of America ⇒ Amcor plc Ordinary Shares (AMCR) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| SPOT — 150 Main Street Trust ⇒ Bank of America ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| EG — 150 Main Street Trust ⇒ Bank of America ⇒ Everest Group, Ltd. Common Stock (EG) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| NXPI — 150 Main Street Trust ⇒ Bank of America ⇒ NXP Semiconductors N.V. - Common Stock (NXPI) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| SW — 150 Main Street Trust ⇒ Bank of America ⇒ Smurfit WestRock plc Ordinary Shares (SW) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| GOOGL — 150 Main Street Trust ⇒ Bank of America ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| ABT — 150 Main Street Trust ⇒ Bank of America ⇒ Abbott Laboratories Common Stock (ABT) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| AMZN — 150 Main Street Trust ⇒ Bank of America ⇒ Amazon.com, Inc. - Common Stock (AMZN) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactionsSource rows (2)$16,002–$65,000 Original ↗ · Row 794 · Annual Original ↗ · Row 799 · Annual | Nov 18, 2025 | Sep 14, 2026 |
| AMD — 150 Main Street Trust ⇒ Bank of America ⇒ Advanced Micro Devices, Inc. (AMD) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| AAPL — 150 Main Street Trust ⇒ Bank of America ⇒ Apple Inc. - Common Stock (AAPL) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| ARE — Real estate (see the original disclosure) | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
| APP — 150 Main Street Trust ⇒ Bank of America ⇒ Applovin Corporation - Class A Common Stock (APP) [ST] | Not reported | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Nov 18, 2025 | Sep 14, 2026 |
29 collected financial disclosures. Collection does not establish complete lifetime activity; missing source years and request-only documents may leave gaps.