Robert P. Bresnahan, Jr.
U.S. Representative, Pennsylvania district 8 (PA08)
Latest disclosure August 13, 2026: Annual report (FD Original) for 2025, filing 10075331.
Everything below is as of the disclosure date of the filing it came from, not live. Members report trades up to 45 days after they happen.
Holdings
From Annual report (FD Original) for 2025, filing 10075331.
As of August 13, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| AAPL | JP Morgan Brokerage Account ⇒ Apple Inc. - Common Stock (AAPL) ST | Member | $500,001 - $1,000,000 | p. 3 |
| NVDA | JP Morgan Brokerage Account ⇒ NVIDIA Corporation - Common Stock (NVDA) ST | Member | $500,001 - $1,000,000 | p. 18 |
| SPY | LPL Account I ⇒ State Street SPDR S&P 500 ETF Trust (SPY) EF | Member | $500,001 - $1,000,000 | p. 38 |
| GOOGL | JP Morgan Brokerage Account ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | $250,001 - $500,000 | p. 2 |
| AMZN | JP Morgan Brokerage Account ⇒ Amazon.com, Inc. - Common Stock (AMZN) ST | Member | $250,001 - $500,000 | p. 2 |
| MSFT | JP Morgan Brokerage Account ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | $250,001 - $500,000 | p. 16 |
| BRK.B | LPL Account I ⇒ Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | $250,001 - $500,000 | p. 36 |
| MINT | LPL Account II ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Member | $250,001 - $500,000 | p. 39 |
| SPY | RPB Ventures LLC ⇒ LPL Account ⇒ State Street SPDR S&P 500 ETF Trust (SPY) EF | Member | $250,001 - $500,000 | p. 45 |
| GOOG | JP Morgan Brokerage Account ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | $100,001 - $250,000 | p. 2 |
| BRK.B | JP Morgan Brokerage Account ⇒ Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | $100,001 - $250,000 | p. 5 |
| AVGO | JP Morgan Brokerage Account ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | $100,001 - $250,000 | p. 5 |
| LLY | JP Morgan Brokerage Account ⇒ Eli Lilly and Company Common Stock (LLY) ST | Member | $100,001 - $250,000 | p. 10 |
| META | JP Morgan Brokerage Account ⇒ Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | $100,001 - $250,000 | p. 16 |
| TSLA | JP Morgan Brokerage Account ⇒ Tesla, Inc. - Common Stock (TSLA) ST | Member | $100,001 - $250,000 | p. 23 |
| none | JP Morgan Brokerage Account #4 ⇒ Allegheny County PA Higher Education Building Authority Municipal Bond GS | Member | $100,001 - $250,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Avon Grove PA School District Chester County Municipal Bond GS | Member | $100,001 - $250,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Bucks County, PA Water & Sewer Authority Municipal Bond GS | Member | $100,001 - $250,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Manheim, PA School District Municipal Bond GS | Member | $100,001 - $250,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Metropolitan Council Minneapolis-St. Paul Municipal Bond GS | Member | $100,001 - $250,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Multnomah County OR School District Municipal Bond GS | Member | $100,001 - $250,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Municipal Bond GS | Member | $100,001 - $250,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Turnpike Municipal Bond GS | Member | $100,001 - $250,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pine-Richland PA School District Municipal Bond GS | Member | $100,001 - $250,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ Salt Lake & Sandy UT Water District Municipal Bond GS | Member | $100,001 - $250,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ Weld County CO School District Municipal Bond GS | Member | $100,001 - $250,000 | p. 33 |
| SGOV | LPL Account II ⇒ iShares 0-3 Month Treasury Bond ETF (SGOV) EF | Member | $100,001 - $250,000 | p. 39 |
| QQQ | LPL Account III ⇒ Invesco QQQ Trust, Series 1 (QQQ) EF | Member | $100,001 - $250,000 | p. 39 |
| ABBV | JP Morgan Brokerage Account ⇒ AbbVie Inc. Common Stock (ABBV) ST | Member | $50,001 - $100,000 | p. 2 |
| BAC | JP Morgan Brokerage Account ⇒ Bank of America Corporation Common Stock (BAC) ST | Member | $50,001 - $100,000 | p. 4 |
| C | JP Morgan Brokerage Account ⇒ Citigroup, Inc. Common Stock (C) ST | Member | $50,001 - $100,000 | p. 7 |
| COST | JP Morgan Brokerage Account ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | $50,001 - $100,000 | p. 8 |
| XOM | JP Morgan Brokerage Account ⇒ ExxonMobil Holdings Corporation Common Stock (XOM) ST | Member | $50,001 - $100,000 | p. 11 |
| GE | JP Morgan Brokerage Account ⇒ GE Aerospace Common Stock (GE) ST | Member | $50,001 - $100,000 | p. 11 |
| JNJ | JP Morgan Brokerage Account ⇒ Johnson & Johnson Common Stock (JNJ) ST | Member | $50,001 - $100,000 | p. 14 |
| JPM | JP Morgan Brokerage Account ⇒ JP Morgan Chase & Co. Common Stock (JPM) ST | Member | $50,001 - $100,000 | p. 14 |
| MA | JP Morgan Brokerage Account ⇒ Mastercard Incorporated Common Stock (MA) ST | Member | $50,001 - $100,000 | p. 16 |
| NFLX | JP Morgan Brokerage Account ⇒ Netflix, Inc. - Common Stock (NFLX) ST | Member | $50,001 - $100,000 | p. 17 |
| PLTR | JP Morgan Brokerage Account ⇒ Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | $50,001 - $100,000 | p. 19 |
| V | JP Morgan Brokerage Account ⇒ Visa Inc. (V) ST | Member | $50,001 - $100,000 | p. 25 |
| WMT | JP Morgan Brokerage Account ⇒ Walmart Inc. - Common Stock (WMT) ST | Member | $50,001 - $100,000 | p. 25 |
| WFC | JP Morgan Brokerage Account ⇒ Wells Fargo & Company Common Stock (WFC) ST | Member | $50,001 - $100,000 | p. 26 |
| none | JP Morgan Brokerage Account #4 ⇒ Arlington TX Independent School District Municipal Bond GS | Member | $50,001 - $100,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Cherry Creek CO School District Municipal Bond GS | Member | $50,001 - $100,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Columbia, MO School District Municipal Bond GS | Member | $50,001 - $100,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Delaware Valley PA Municipal Bond GS | Member | $50,001 - $100,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Florida State Right of Way Acquisition Municipal Bond GS | Member | $50,001 - $100,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Grand Junction CO Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Indiana State Fin Auth Rev Sustainable Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Higher Education Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Higher Education Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Turnpike Commn Registration Fee Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State Turnpike Commn Tpk Rev Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State University Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State University Municipal Bond GS | Member | $50,001 - $100,000 | p. 32 |
| none | JP Morgan Brokerage Account #4 ⇒ Pennsylvania State University Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ Phoenix AZ Civic Impt Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ University of Minnesota Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ University of Washington WA Univ Revenues Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ Washington State Bid Group Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| none | JP Morgan Brokerage Account #4 ⇒ Wilson PA School District Municipal Bond GS | Member | $50,001 - $100,000 | p. 33 |
| BRK.B | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | $50,001 - $100,000 | p. 33 |
| FTZIX | LPL Account I ⇒ FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) MF | Member | $50,001 - $100,000 | p. 37 |
| CLOA | LPL Account II ⇒ iShares AAA CLO Active ETF (CLOA) EF | Member | $50,001 - $100,000 | p. 39 |
| VSLU | LPL Account III ⇒ Applied Finance Valuation Large Cap ETF (VSLU) EF | Member | $50,001 - $100,000 | p. 39 |
| BRK.B | LPL Account III ⇒ Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | $50,001 - $100,000 | p. 39 |
| IWM | LPL Account III ⇒ iShares Russell 2000 Index Fund (IWM) EF | Member | $50,001 - $100,000 | p. 39 |
| PRWCX | LPL Account III ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX) MF | Member | $50,001 - $100,000 | p. 39 |
| QQQ | Rollover IRA ⇒ Invesco QQQ Trust, Series 1 (QQQ) EF | Member | $50,001 - $100,000 | p. 40 |
| SPY | Rollover IRA ⇒ State Street SPDR S&P 500 ETF Trust (SPY) EF | Member | $50,001 - $100,000 | p. 41 |
| MMM | JP Morgan Brokerage Account ⇒ 3M Company Common Stock (MMM) ST | Member | $15,001 - $50,000 | p. 2 |
| ABT | JP Morgan Brokerage Account ⇒ Abbott Laboratories Common Stock (ABT) ST | Member | $15,001 - $50,000 | p. 2 |
| ADBE | JP Morgan Brokerage Account ⇒ Adobe Inc. - Common Stock (ADBE) ST | Member | $15,001 - $50,000 | p. 2 |
| AMD | JP Morgan Brokerage Account ⇒ Advanced Micro Devices, Inc. (AMD) ST | Member | $15,001 - $50,000 | p. 2 |
| MO | JP Morgan Brokerage Account ⇒ Altria Group, Inc. (MO) ST | Member | $15,001 - $50,000 | p. 2 |
| AXP | JP Morgan Brokerage Account ⇒ American Express Company Common Stock (AXP) ST | Member | $15,001 - $50,000 | p. 3 |
| AMP | JP Morgan Brokerage Account ⇒ Ameriprise Financial, Inc. Common Stock (AMP) ST | Member | $15,001 - $50,000 | p. 3 |
| AMGN | JP Morgan Brokerage Account ⇒ Amgen Inc. - Common Stock (AMGN) ST | Member | $15,001 - $50,000 | p. 3 |
| APH | JP Morgan Brokerage Account ⇒ Amphenol Corporation Common Stock (APH) ST | Member | $15,001 - $50,000 | p. 3 |
| ADI | JP Morgan Brokerage Account ⇒ Analog Devices, Inc. - Common Stock (ADI) ST | Member | $15,001 - $50,000 | p. 3 |
| AMAT | JP Morgan Brokerage Account ⇒ Applied Materials, Inc. - Common Stock (AMAT) ST | Member | $15,001 - $50,000 | p. 3 |
| ANET | JP Morgan Brokerage Account ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Member | $15,001 - $50,000 | p. 4 |
| T | JP Morgan Brokerage Account ⇒ AT&T Inc. (T) ST | Member | $15,001 - $50,000 | p. 4 |
| AXON | JP Morgan Brokerage Account ⇒ Axon Enterprise, Inc. - Common Stock (AXON) ST | Member | $15,001 - $50,000 | p. 4 |
| BLK | JP Morgan Brokerage Account ⇒ BlackRock, Inc. Common Stock (BLK) ST | Member | $15,001 - $50,000 | p. 5 |
| BX | JP Morgan Brokerage Account ⇒ Blackstone Inc. Common Stock (BX) ST | Member | $15,001 - $50,000 | p. 5 |
| BSX | JP Morgan Brokerage Account ⇒ Boston Scientific Corporation Common Stock (BSX) ST | Member | $15,001 - $50,000 | p. 5 |
| BMY | JP Morgan Brokerage Account ⇒ Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | $15,001 - $50,000 | p. 5 |
| COF | JP Morgan Brokerage Account ⇒ Capital One Financial Corporation Common Stock (COF) ST | Member | $15,001 - $50,000 | p. 5 |
| CAT | JP Morgan Brokerage Account ⇒ Caterpillar, Inc. Common Stock (CAT) ST | Member | $15,001 - $50,000 | p. 6 |
| CRL | JP Morgan Brokerage Account ⇒ Charles River Laboratories International, Inc. Common Stock (CRL) ST | Member | $15,001 - $50,000 | p. 6 |
| CVX | JP Morgan Brokerage Account ⇒ Chevron Corporation Common Stock (CVX) ST | Member | $15,001 - $50,000 | p. 6 |
| CB | JP Morgan Brokerage Account ⇒ Chubb Limited Common Stock (CB) ST | Member | $15,001 - $50,000 | p. 6 |
| CTAS | JP Morgan Brokerage Account ⇒ Cintas Corporation - Common Stock (CTAS) ST | Member | $15,001 - $50,000 | p. 7 |
| CSCO | JP Morgan Brokerage Account ⇒ Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | $15,001 - $50,000 | p. 7 |
| KO | JP Morgan Brokerage Account ⇒ Coca-Cola Company (KO) ST | Member | $15,001 - $50,000 | p. 7 |
| CMCSA | JP Morgan Brokerage Account ⇒ Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | $15,001 - $50,000 | p. 7 |
| COP | JP Morgan Brokerage Account ⇒ ConocoPhillips Common Stock (COP) ST | Member | $15,001 - $50,000 | p. 7 |
| CEG | JP Morgan Brokerage Account ⇒ Constellation Energy Corporation - Common Stock When- Issued (CEG) ST | Member | $15,001 - $50,000 | p. 7 |
| CRWD | JP Morgan Brokerage Account ⇒ CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | $15,001 - $50,000 | p. 8 |
| DHR | JP Morgan Brokerage Account ⇒ Danaher Corporation Common Stock (DHR) ST | Member | $15,001 - $50,000 | p. 8 |
| ETN | JP Morgan Brokerage Account ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | $15,001 - $50,000 | p. 9 |
| ECL | JP Morgan Brokerage Account ⇒ Ecolab Inc. Common Stock (ECL) ST | Member | $15,001 - $50,000 | p. 9 |
| GRMN | JP Morgan Brokerage Account ⇒ Garmin Ltd. Common Stock (GRMN) ST | Member | $15,001 - $50,000 | p. 11 |
| GEV | JP Morgan Brokerage Account ⇒ GE Vernova Inc. Common Stock (GEV) ST | Member | $15,001 - $50,000 | p. 12 |
| GD | JP Morgan Brokerage Account ⇒ General Dynamics Corporation Common Stock (GD) ST | Member | $15,001 - $50,000 | p. 12 |
| GILD | JP Morgan Brokerage Account ⇒ Gilead Sciences, Inc. - Common Stock (GILD) ST | Member | $15,001 - $50,000 | p. 12 |
| GS | JP Morgan Brokerage Account ⇒ Goldman Sachs Group, Inc. (GS) ST | Member | $15,001 - $50,000 | p. 12 |
| HD | JP Morgan Brokerage Account ⇒ Home Depot, Inc. (HD) ST | Member | $15,001 - $50,000 | p. 12 |
| HON | JP Morgan Brokerage Account ⇒ Honeywell International Inc. (HON) ST | Member | $15,001 - $50,000 | p. 12 |
| INTC | JP Morgan Brokerage Account ⇒ Intel Corporation - Common Stock (INTC) ST | Member | $15,001 - $50,000 | p. 13 |
| IBM | JP Morgan Brokerage Account ⇒ International Business Machines Corporation Common Stock (IBM) ST | Member | $15,001 - $50,000 | p. 13 |
| INTU | JP Morgan Brokerage Account ⇒ Intuit Inc. - Common Stock (INTU) ST | Member | $15,001 - $50,000 | p. 13 |
| ISRG | JP Morgan Brokerage Account ⇒ Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | $15,001 - $50,000 | p. 13 |
| LRCX | JP Morgan Brokerage Account ⇒ Lam Research Corporation - Common Stock (LRCX) ST | Member | $15,001 - $50,000 | p. 15 |
| LIN | JP Morgan Brokerage Account ⇒ Linde plc - Ordinary Shares (LIN) ST | Member | $15,001 - $50,000 | p. 15 |
| LOW | JP Morgan Brokerage Account ⇒ Lowe's Companies, Inc. Common Stock (LOW) ST | Member | $15,001 - $50,000 | p. 15 |
| MTB | JP Morgan Brokerage Account ⇒ M&T Bank Corporation Common Stock (MTB) ST | Member | $15,001 - $50,000 | p. 15 |
| MCD | JP Morgan Brokerage Account ⇒ McDonald's Corporation Common Stock (MCD) ST | Member | $15,001 - $50,000 | p. 16 |
| MCK | JP Morgan Brokerage Account ⇒ McKesson Corporation Common Stock (MCK) ST | Member | $15,001 - $50,000 | p. 16 |
| MDT | JP Morgan Brokerage Account ⇒ Medtronic plc. Ordinary Shares (MDT) ST | Member | $15,001 - $50,000 | p. 16 |
| MU | JP Morgan Brokerage Account ⇒ Micron Technology, Inc. - Common Stock (MU) ST | Member | $15,001 - $50,000 | p. 16 |
| MS | JP Morgan Brokerage Account ⇒ Morgan Stanley Common Stock (MS) ST | Member | $15,001 - $50,000 | p. 17 |
| MSI | JP Morgan Brokerage Account ⇒ Motorola Solutions, Inc. Common Stock (MSI) ST | Member | $15,001 - $50,000 | p. 17 |
| NEM | JP Morgan Brokerage Account ⇒ Newmont Corporation (NEM) ST | Member | $15,001 - $50,000 | p. 17 |
| NEE | JP Morgan Brokerage Account ⇒ NextEra Energy, Inc. Common Stock (NEE) ST | Member | $15,001 - $50,000 | p. 18 |
| NTRS | JP Morgan Brokerage Account ⇒ Northern Trust Corporation - Common Stock (NTRS) ST | Member | $15,001 - $50,000 | p. 18 |
| ORCL | JP Morgan Brokerage Account ⇒ Oracle Corporation Common Stock (ORCL) ST | Member | $15,001 - $50,000 | p. 19 |
| PANW | JP Morgan Brokerage Account ⇒ Palo Alto Networks, Inc. (PANW) ST | Member | $15,001 - $50,000 | p. 19 |
| PH | JP Morgan Brokerage Account ⇒ Parker-Hannifin Corporation Common Stock (PH) ST | Member | $15,001 - $50,000 | p. 19 |
| PFE | JP Morgan Brokerage Account ⇒ Pfizer, Inc. Common Stock (PFE) ST | Member | $15,001 - $50,000 | p. 19 |
| PM | JP Morgan Brokerage Account ⇒ Philip Morris International Inc Common Stock (PM) ST | Member | $15,001 - $50,000 | p. 19 |
| PG | JP Morgan Brokerage Account ⇒ Procter & Gamble Company (PG) ST | Member | $15,001 - $50,000 | p. 20 |
| PGR | JP Morgan Brokerage Account ⇒ Progressive Corporation (PGR) ST | Member | $15,001 - $50,000 | p. 20 |
| QCOM | JP Morgan Brokerage Account ⇒ QUALCOMM Incorporated - Common Stock (QCOM) ST | Member | $15,001 - $50,000 | p. 20 |
| RL | JP Morgan Brokerage Account ⇒ Ralph Lauren Corporation Common Stock (RL) ST | Member | $15,001 - $50,000 | p. 20 |
| RTX | JP Morgan Brokerage Account ⇒ RTX Corporation Common Stock (RTX) ST | Member | $15,001 - $50,000 | p. 21 |
| SPGI | JP Morgan Brokerage Account ⇒ S&P Global Inc. Common Stock (SPGI) ST | Member | $15,001 - $50,000 | p. 21 |
| CRM | JP Morgan Brokerage Account ⇒ Salesforce, Inc. Common Stock (CRM) ST | Member | $15,001 - $50,000 | p. 21 |
| SBAC | JP Morgan Brokerage Account ⇒ SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | $15,001 - $50,000 | p. 21 |
| NOW | JP Morgan Brokerage Account ⇒ ServiceNow, Inc. Common Stock (NOW) ST | Member | $15,001 - $50,000 | p. 21 |
| STLD | JP Morgan Brokerage Account ⇒ Steel Dynamics, Inc. - Common Stock (STLD) ST | Member | $15,001 - $50,000 | p. 22 |
| SYK | JP Morgan Brokerage Account ⇒ Stryker Corporation Common Stock (SYK) ST | Member | $15,001 - $50,000 | p. 22 |
| SYF | JP Morgan Brokerage Account ⇒ Synchrony Financial Common Stock (SYF) ST | Member | $15,001 - $50,000 | p. 22 |
| TMUS | JP Morgan Brokerage Account ⇒ T-Mobile US, Inc. (TMUS) ST | Member | $15,001 - $50,000 | p. 22 |
| TPR | JP Morgan Brokerage Account ⇒ Tapestry, Inc. Common Stock (TPR) ST | Member | $15,001 - $50,000 | p. 23 |
| TXN | JP Morgan Brokerage Account ⇒ Texas Instruments Incorporated - Common Stock (TXN) ST | Member | $15,001 - $50,000 | p. 23 |
| TRV | JP Morgan Brokerage Account ⇒ The Travelers Companies, Inc. Common Stock (TRV) ST | Member | $15,001 - $50,000 | p. 24 |
| TMO | JP Morgan Brokerage Account ⇒ Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | $15,001 - $50,000 | p. 24 |
| TJX | JP Morgan Brokerage Account ⇒ TJX Companies, Inc. (TJX) ST | Member | $15,001 - $50,000 | p. 24 |
| TDG | JP Morgan Brokerage Account ⇒ Transdigm Group Incorporated Common Stock (TDG) ST | Member | $15,001 - $50,000 | p. 24 |
| UBER | JP Morgan Brokerage Account ⇒ Uber Technologies, Inc. Common Stock (UBER) ST | Member | $15,001 - $50,000 | p. 24 |
| UNP | JP Morgan Brokerage Account ⇒ Union Pacific Corporation Common Stock (UNP) ST | Member | $15,001 - $50,000 | p. 24 |
| VZ | JP Morgan Brokerage Account ⇒ Verizon Communications Inc. Common Stock (VZ) ST | Member | $15,001 - $50,000 | p. 25 |
| VRTX | JP Morgan Brokerage Account ⇒ Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | $15,001 - $50,000 | p. 25 |
| DIS | JP Morgan Brokerage Account ⇒ Walt Disney Company (DIS) ST | Member | $15,001 - $50,000 | p. 25 |
| WAB | JP Morgan Brokerage Account ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | $15,001 - $50,000 | p. 26 |
| WMB | JP Morgan Brokerage Account ⇒ Williams Companies, Inc. (WMB) ST | Member | $15,001 - $50,000 | p. 26 |
| GOOG | JP Morgan Brokerage Account #2 ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | $15,001 - $50,000 | p. 26 |
| AMZN | JP Morgan Brokerage Account #2 ⇒ Amazon.com, Inc. - Common Stock (AMZN) ST | Member | $15,001 - $50,000 | p. 27 |
| AVGO | JP Morgan Brokerage Account #2 ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | $15,001 - $50,000 | p. 27 |
| CIEN | JP Morgan Brokerage Account #2 ⇒ Ciena Corporation (CIEN) ST | Member | $15,001 - $50,000 | p. 27 |
| CRDO | JP Morgan Brokerage Account #2 ⇒ Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | $15,001 - $50,000 | p. 27 |
| INTU | JP Morgan Brokerage Account #2 ⇒ Intuit Inc. - Common Stock (INTU) ST | Member | $15,001 - $50,000 | p. 28 |
| LRCX | JP Morgan Brokerage Account #2 ⇒ Lam Research Corporation - Common Stock (LRCX) ST | Member | $15,001 - $50,000 | p. 28 |
| META | JP Morgan Brokerage Account #2 ⇒ Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | $15,001 - $50,000 | p. 28 |
| MSFT | JP Morgan Brokerage Account #2 ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | $15,001 - $50,000 | p. 28 |
| NFLX | JP Morgan Brokerage Account #2 ⇒ Netflix, Inc. - Common Stock (NFLX) ST | Member | $15,001 - $50,000 | p. 29 |
| NVDA | JP Morgan Brokerage Account #2 ⇒ NVIDIA Corporation - Common Stock (NVDA) ST | Member | $15,001 - $50,000 | p. 29 |
| ORCL | JP Morgan Brokerage Account #2 ⇒ Oracle Corporation Common Stock (ORCL) ST | Member | $15,001 - $50,000 | p. 29 |
| HOOD | JP Morgan Brokerage Account #2 ⇒ Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | $15,001 - $50,000 | p. 29 |
| NOW | JP Morgan Brokerage Account #2 ⇒ ServiceNow, Inc. Common Stock (NOW) ST | Member | $15,001 - $50,000 | p. 29 |
| SHOP | JP Morgan Brokerage Account #2 ⇒ Shopify Inc. - Class A Subordinate Voting Shares (SHOP) ST | Member | $15,001 - $50,000 | p. 30 |
| SNOW | JP Morgan Brokerage Account #2 ⇒ Snowflake Inc. Common Stock (SNOW) ST | Member | $15,001 - $50,000 | p. 30 |
| TSM | JP Morgan Brokerage Account #2 ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | $15,001 - $50,000 | p. 30 |
| TTWO | JP Morgan Brokerage Account #2 ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | $15,001 - $50,000 | p. 30 |
| TSLA | JP Morgan Brokerage Account #2 ⇒ Tesla, Inc. - Common Stock (TSLA) ST | Member | $15,001 - $50,000 | p. 30 |
| TWLO | JP Morgan Brokerage Account #2 ⇒ Twilio Inc. Class A Common Stock (TWLO) ST | Member | $15,001 - $50,000 | p. 30 |
| MINT | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Member | $15,001 - $50,000 | p. 34 |
| GLDM | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ SPDR Gold MiniShares Trust (GLDM) EF | Member | $15,001 - $50,000 | p. 35 |
| SPY | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR S&P 500 ETF Trust (SPY) EF | Member | $15,001 - $50,000 | p. 35 |
| CVX | LPL Account I ⇒ Chevron Corporation Common Stock (CVX) ST | Member | $15,001 - $50,000 | p. 36 |
| CB | LPL Account I ⇒ Chubb Limited Common Stock (CB) ST | Member | $15,001 - $50,000 | p. 36 |
| DRI | LPL Account I ⇒ Darden Restaurants, Inc. Common Stock (DRI) ST | Member | $15,001 - $50,000 | p. 36 |
| DG | LPL Account I ⇒ Dollar General Corporation Common Stock (DG) ST | Member | $15,001 - $50,000 | p. 36 |
| XOM | LPL Account I ⇒ Exxon Mobil Corporation Common Stock (XOM) ST | Member | $15,001 - $50,000 | p. 36 |
| BUFR | LPL Account I ⇒ FT Vest Laddered Buffer ETF (BUFR) EF | Member | $15,001 - $50,000 | p. 36 |
| IWM | LPL Account I ⇒ iShares Russell 2000 Index Fund (IWM) EF | Member | $15,001 - $50,000 | p. 37 |
| JPST | LPL Account I ⇒ JPMorgan Ultra-Short Income ETF (JPST) EF | Member | $15,001 - $50,000 | p. 37 |
| ODFL | LPL Account I ⇒ Old Dominion Freight Line, Inc. - Common Stock (ODFL) ST | Member | $15,001 - $50,000 | p. 37 |
| MINT | LPL Account I ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Member | $15,001 - $50,000 | p. 37 |
| PFTPX | LPL Account I ⇒ PIMCO Low Duration Income Fund Class I-2 (PFTPX) MF | Member | $15,001 - $50,000 | p. 37 |
| AFDZX | LPL Account II ⇒ Applied Finance Explorer Fund Institutional Class (AFDZX) MF | Member | $15,001 - $50,000 | p. 38 |
| VSLU | LPL Account II ⇒ Applied Finance Valuation Large Cap ETF (VSLU) EF | Member | $15,001 - $50,000 | p. 38 |
| AVGO | LPL Account II ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | $15,001 - $50,000 | p. 38 |
| FDBC | LPL Account II ⇒ Fidelity D & D Bancorp, Inc. - Common Stock (FDBC) ST | Member | $15,001 - $50,000 | p. 38 |
| BUFR | LPL Account II ⇒ FT Vest Laddered Buffer ETF (BUFR) EF | Member | $15,001 - $50,000 | p. 38 |
| FTZIX | LPL Account II ⇒ FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) MF | Member | $15,001 - $50,000 | p. 38 |
| FPFIX | LPL Account III ⇒ FPA Flexible Fixed Income Fund (FPFIX) MF | Member | $15,001 - $50,000 | p. 39 |
| BUFZ | LPL Account III ⇒ FT Vest Laddered Moderate Buffer ETF (BUFZ) EF | Member | $15,001 - $50,000 | p. 39 |
| FTZIX | LPL Account III ⇒ FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) MF | Member | $15,001 - $50,000 | p. 39 |
| none | LPL Account III ⇒ US Treasury Note 6/30/26 GS | Member | $15,001 - $50,000 | p. 39 |
| AFAZX | Rollover IRA ⇒ Applied Finance Dividend Fund Institutional Class (AFAZX) MF | Member | $15,001 - $50,000 | p. 40 |
| LCRIX | Rollover IRA ⇒ Leuthold Core Investment Fund Inst Cl (LCRIX) MF | Member | $15,001 - $50,000 | p. 41 |
| MINT | Rollover IRA ⇒ PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) EF | Member | $15,001 - $50,000 | p. 41 |
| VSLU | Roth IRA ⇒ Applied Finance Valuation Large Cap ETF (VSLU) EF | Member | $15,001 - $50,000 | p. 41 |
| FTHSX | Roth IRA ⇒ FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) MF | Member | $15,001 - $50,000 | p. 41 |
| SPTM | Roth IRA ⇒ State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) EF | Member | $15,001 - $50,000 | p. 42 |
| BUFR | RPB Ventures LLC ⇒ LPL Account ⇒ FT Vest Laddered Buffer ETF (BUFR) EF | Member | $15,001 - $50,000 | p. 44 |
| PONPX | RPB Ventures LLC ⇒ LPL Account ⇒ PIMCO Income Fund Class I-2 (PONPX) MF | Member | $15,001 - $50,000 | p. 45 |
| DAL | Etrade Brokerage Account ⇒ Delta Air Lines, Inc. Common Stock (DAL) ST | Member | $1,001 - $15,000 | p. 1 |
| DXCM | Etrade Brokerage Account ⇒ DexCom, Inc. - Common Stock (DXCM) ST | Member | $1,001 - $15,000 | p. 1 |
| INTC | Etrade Brokerage Account ⇒ Intel Corporation - Common Stock (INTC) ST | Member | $1,001 - $15,000 | p. 1 |
| LYV | Etrade Brokerage Account ⇒ Live Nation Entertainment, Inc. Common Stock (LYV) ST | Member | $1,001 - $15,000 | p. 1 |
| NCLH | Etrade Brokerage Account ⇒ Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) ST | Member | $1,001 - $15,000 | p. 1 |
| AFL | JP Morgan Brokerage Account ⇒ AFLAC Incorporated Common Stock (AFL) ST | Member | $1,001 - $15,000 | p. 2 |
| A | JP Morgan Brokerage Account ⇒ Agilent Technologies, Inc. Common Stock (A) ST | Member | $1,001 - $15,000 | p. 2 |
| APD | JP Morgan Brokerage Account ⇒ Air Products and Chemicals, Inc. Common Stock (APD) ST | Member | $1,001 - $15,000 | p. 2 |
| ALLE | JP Morgan Brokerage Account ⇒ Allegion plc Ordinary Shares (ALLE) ST | Member | $1,001 - $15,000 | p. 2 |
| ALL | JP Morgan Brokerage Account ⇒ Allstate Corporation (ALL) ST | Member | $1,001 - $15,000 | p. 2 |
| AMCR | JP Morgan Brokerage Account ⇒ Amcor plc Ordinary Shares (AMCR) ST | Member | $1,001 - $15,000 | p. 3 |
| AEP | JP Morgan Brokerage Account ⇒ American Electric Power Company, Inc. (AEP) ST | Member | $1,001 - $15,000 | p. 3 |
| AIG | JP Morgan Brokerage Account ⇒ American International Group, Inc. New Common Stock (AIG) ST | Member | $1,001 - $15,000 | p. 3 |
| AMT | JP Morgan Brokerage Account ⇒ American Tower Corporation (AMT) ST | Member | $1,001 - $15,000 | p. 3 |
| AWK | JP Morgan Brokerage Account ⇒ American Water Works Company, Inc. Common Stock (AWK) ST | Member | $1,001 - $15,000 | p. 3 |
| AME | JP Morgan Brokerage Account ⇒ AMETEK, Inc. (AME) ST | Member | $1,001 - $15,000 | p. 3 |
| AON | JP Morgan Brokerage Account ⇒ Aon plc Class A Ordinary Shares (AON) ST | Member | $1,001 - $15,000 | p. 3 |
| ADM | JP Morgan Brokerage Account ⇒ Archer-Daniels-Midland Company Common Stock (ADM) ST | Member | $1,001 - $15,000 | p. 4 |
| AJG | JP Morgan Brokerage Account ⇒ Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | $1,001 - $15,000 | p. 4 |
| ATO | JP Morgan Brokerage Account ⇒ Atmos Energy Corporation Common Stock (ATO) ST | Member | $1,001 - $15,000 | p. 4 |
| ADSK | JP Morgan Brokerage Account ⇒ Autodesk, Inc. - Common Stock (ADSK) ST | Member | $1,001 - $15,000 | p. 4 |
| ADP | JP Morgan Brokerage Account ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | $1,001 - $15,000 | p. 4 |
| AZO | JP Morgan Brokerage Account ⇒ AutoZone, Inc. Common Stock (AZO) ST | Member | $1,001 - $15,000 | p. 4 |
| AVB | JP Morgan Brokerage Account ⇒ AvalonBay Communities, Inc. Common Stock (AVB) ST | Member | $1,001 - $15,000 | p. 4 |
| BKR | JP Morgan Brokerage Account ⇒ Baker Hughes Company - Common Stock (BKR) ST | Member | $1,001 - $15,000 | p. 4 |
| BALL | JP Morgan Brokerage Account ⇒ Ball Corporation Common Stock (BALL) ST | Member | $1,001 - $15,000 | p. 4 |
| BAX | JP Morgan Brokerage Account ⇒ Baxter International Inc. Common Stock (BAX) ST | Member | $1,001 - $15,000 | p. 4 |
| BDX | JP Morgan Brokerage Account ⇒ Becton, Dickinson and Company Common Stock (BDX) ST | Member | $1,001 - $15,000 | p. 5 |
| BIIB | JP Morgan Brokerage Account ⇒ Biogen Inc. - Common Stock (BIIB) ST | Member | $1,001 - $15,000 | p. 5 |
| BR | JP Morgan Brokerage Account ⇒ Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Member | $1,001 - $15,000 | p. 5 |
| BXP | JP Morgan Brokerage Account ⇒ BXP, Inc. Common Stock (BXP) ST | Member | $1,001 - $15,000 | p. 5 |
| CDNS | JP Morgan Brokerage Account ⇒ Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | $1,001 - $15,000 | p. 5 |
| CPT | JP Morgan Brokerage Account ⇒ Camden Property Trust Common Stock (CPT) ST | Member | $1,001 - $15,000 | p. 5 |
| CAH | JP Morgan Brokerage Account ⇒ Cardinal Health, Inc. Common Stock (CAH) ST | Member | $1,001 - $15,000 | p. 6 |
| CARR | JP Morgan Brokerage Account ⇒ Carrier Global Corporation Common Stock (CARR) ST | Member | $1,001 - $15,000 | p. 6 |
| CBOE | JP Morgan Brokerage Account ⇒ Cboe Global Markets, Inc. (CBOE) ST | Member | $1,001 - $15,000 | p. 6 |
| CBRE | JP Morgan Brokerage Account ⇒ CBRE Group Inc Common Stock Class A (CBRE) ST | Member | $1,001 - $15,000 | p. 6 |
| CDW | JP Morgan Brokerage Account ⇒ CDW Corporation - Common Stock (CDW) ST | Member | $1,001 - $15,000 | p. 6 |
| COR | JP Morgan Brokerage Account ⇒ Cencora, Inc. Common Stock (COR) ST | Member | $1,001 - $15,000 | p. 6 |
| CNP | JP Morgan Brokerage Account ⇒ CenterPoint Energy, Inc (CNP) ST | Member | $1,001 - $15,000 | p. 6 |
| CHTR | JP Morgan Brokerage Account ⇒ Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | $1,001 - $15,000 | p. 6 |
| CMG | JP Morgan Brokerage Account ⇒ Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | $1,001 - $15,000 | p. 6 |
| CHD | JP Morgan Brokerage Account ⇒ Church & Dwight Company, Inc. Common Stock (CHD) ST | Member | $1,001 - $15,000 | p. 6 |
| CME | JP Morgan Brokerage Account ⇒ CME Group Inc. - Class A Common Stock (CME) ST | Member | $1,001 - $15,000 | p. 7 |
| CMS | JP Morgan Brokerage Account ⇒ CMS Energy Corporation Common Stock (CMS) ST | Member | $1,001 - $15,000 | p. 7 |
| CTSH | JP Morgan Brokerage Account ⇒ Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Member | $1,001 - $15,000 | p. 7 |
| CL | JP Morgan Brokerage Account ⇒ Colgate-Palmolive Company Common Stock (CL) ST | Member | $1,001 - $15,000 | p. 7 |
| ED | JP Morgan Brokerage Account ⇒ Consolidated Edison, Inc. Common Stock (ED) ST | Member | $1,001 - $15,000 | p. 7 |
| STZ | JP Morgan Brokerage Account ⇒ Constellation Brands, Inc. Common Stock (STZ) ST | Member | $1,001 - $15,000 | p. 7 |
| CPRT | JP Morgan Brokerage Account ⇒ Copart, Inc. - Common Stock (CPRT) ST | Member | $1,001 - $15,000 | p. 7 |
| GLW | JP Morgan Brokerage Account ⇒ Corning Incorporated Common Stock (GLW) ST | Member | $1,001 - $15,000 | p. 8 |
| CTVA | JP Morgan Brokerage Account ⇒ Corteva, Inc. Common Stock (CTVA) ST | Member | $1,001 - $15,000 | p. 8 |
| CTRA | JP Morgan Brokerage Account ⇒ Coterra Energy Inc. Common Stock (CTRA) ST | Member | $1,001 - $15,000 | p. 8 |
| CCI | JP Morgan Brokerage Account ⇒ Crown Castle Inc. Common Stock (CCI) ST | Member | $1,001 - $15,000 | p. 8 |
| CMI | JP Morgan Brokerage Account ⇒ Cummins Inc. Common Stock (CMI) ST | Member | $1,001 - $15,000 | p. 8 |
| DHI | JP Morgan Brokerage Account ⇒ D.R. Horton, Inc. Common Stock (DHI) ST | Member | $1,001 - $15,000 | p. 8 |
| DRI | JP Morgan Brokerage Account ⇒ Darden Restaurants, Inc. Common Stock (DRI) ST | Member | $1,001 - $15,000 | p. 8 |
| DVA | JP Morgan Brokerage Account ⇒ DaVita Inc. Common Stock (DVA) ST | Member | $1,001 - $15,000 | p. 8 |
| SRE | JP Morgan Brokerage Account ⇒ DBA Sempra Common Stock (SRE) ST | Member | $1,001 - $15,000 | p. 8 |
| DELL | JP Morgan Brokerage Account ⇒ Dell Technologies Inc. Class C Common Stock (DELL) ST | Member | $1,001 - $15,000 | p. 8 |
| DAL | JP Morgan Brokerage Account ⇒ Delta Air Lines, Inc. Common Stock (DAL) ST | Member | $1,001 - $15,000 | p. 8 |
| DVN | JP Morgan Brokerage Account ⇒ Devon Energy Corporation Common Stock (DVN) ST | Member | $1,001 - $15,000 | p. 9 |
| DXCM | JP Morgan Brokerage Account ⇒ DexCom, Inc. - Common Stock (DXCM) ST | Member | $1,001 - $15,000 | p. 9 |
| DLR | JP Morgan Brokerage Account ⇒ Digital Realty Trust, Inc. Common Stock (DLR) ST | Member | $1,001 - $15,000 | p. 9 |
| DG | JP Morgan Brokerage Account ⇒ Dollar General Corporation Common Stock (DG) ST | Member | $1,001 - $15,000 | p. 9 |
| D | JP Morgan Brokerage Account ⇒ Dominion Energy, Inc. Common Stock (D) ST | Member | $1,001 - $15,000 | p. 9 |
| DASH | JP Morgan Brokerage Account ⇒ DoorDash, Inc. - Common Stock (DASH) ST | Member | $1,001 - $15,000 | p. 9 |
| DOV | JP Morgan Brokerage Account ⇒ Dover Corporation Common Stock (DOV) ST | Member | $1,001 - $15,000 | p. 9 |
| DOW | JP Morgan Brokerage Account ⇒ Dow Inc. Common Stock (DOW) ST | Member | $1,001 - $15,000 | p. 9 |
| DTE | JP Morgan Brokerage Account ⇒ DTE Energy Company Common Stock (DTE) ST | Member | $1,001 - $15,000 | p. 9 |
| DUK | JP Morgan Brokerage Account ⇒ Duke Energy Corporation (DUK) ST | Member | $1,001 - $15,000 | p. 9 |
| EBAY | JP Morgan Brokerage Account ⇒ eBay Inc. - Common Stock (EBAY) ST | Member | $1,001 - $15,000 | p. 9 |
| EW | JP Morgan Brokerage Account ⇒ Edwards Lifesciences Corporation Common Stock (EW) ST | Member | $1,001 - $15,000 | p. 9 |
| EA | JP Morgan Brokerage Account ⇒ Electronic Arts Inc. - Common Stock (EA) ST | Member | $1,001 - $15,000 | p. 10 |
| ETR | JP Morgan Brokerage Account ⇒ Entergy Corporation Common Stock (ETR) ST | Member | $1,001 - $15,000 | p. 10 |
| EOG | JP Morgan Brokerage Account ⇒ EOG Resources, Inc. Common Stock (EOG) ST | Member | $1,001 - $15,000 | p. 10 |
| EQT | JP Morgan Brokerage Account ⇒ EQT Corporation Common Stock (EQT) ST | Member | $1,001 - $15,000 | p. 10 |
| EFX | JP Morgan Brokerage Account ⇒ Equifax, Inc. Common Stock (EFX) ST | Member | $1,001 - $15,000 | p. 10 |
| EQIX | JP Morgan Brokerage Account ⇒ Equinix, Inc. - Common Stock (EQIX) ST | Member | $1,001 - $15,000 | p. 10 |
| EQR | JP Morgan Brokerage Account ⇒ Equity Residential Common Shares of Beneficial Interest (EQR) ST | Member | $1,001 - $15,000 | p. 10 |
| ESS | JP Morgan Brokerage Account ⇒ Essex Property Trust, Inc. Common Stock (ESS) ST | Member | $1,001 - $15,000 | p. 10 |
| ES | JP Morgan Brokerage Account ⇒ Eversource Energy (ES) ST | Member | $1,001 - $15,000 | p. 10 |
| EXC | JP Morgan Brokerage Account ⇒ Exelon Corporation (EXC) ST | Member | $1,001 - $15,000 | p. 10 |
| EXPE | JP Morgan Brokerage Account ⇒ Expedia Group, Inc. - Common Stock (EXPE) ST | Member | $1,001 - $15,000 | p. 10 |
| EXR | JP Morgan Brokerage Account ⇒ Extra Space Storage Inc Common Stock (EXR) ST | Member | $1,001 - $15,000 | p. 10 |
| FFIV | JP Morgan Brokerage Account ⇒ F5, Inc. - Common Stock (FFIV) ST | Member | $1,001 - $15,000 | p. 11 |
| FICO | JP Morgan Brokerage Account ⇒ Fair Isaac Corporation Common Stock (FICO) ST | Member | $1,001 - $15,000 | p. 11 |
| FAST | JP Morgan Brokerage Account ⇒ Fastenal Company - Common Stock (FAST) ST | Member | $1,001 - $15,000 | p. 11 |
| FITB | JP Morgan Brokerage Account ⇒ Fifth Third Bancorp - Common Stock (FITB) ST | Member | $1,001 - $15,000 | p. 11 |
| FE | JP Morgan Brokerage Account ⇒ FirstEnergy Corp. Common Stock (FE) ST | Member | $1,001 - $15,000 | p. 11 |
| FISV | JP Morgan Brokerage Account ⇒ Fiserv, Inc. - Common Stock (FISV) ST | Member | $1,001 - $15,000 | p. 11 |
| F | JP Morgan Brokerage Account ⇒ Ford Motor Company Common Stock (F) ST | Member | $1,001 - $15,000 | p. 11 |
| FTNT | JP Morgan Brokerage Account ⇒ Fortinet, Inc. - Common Stock (FTNT) ST | Member | $1,001 - $15,000 | p. 11 |
| FTV | JP Morgan Brokerage Account ⇒ Fortive Corporation Common Stock (FTV) ST | Member | $1,001 - $15,000 | p. 11 |
| FOX | JP Morgan Brokerage Account ⇒ Fox Corporation - Class B Common Stock (FOX) ST | Member | $1,001 - $15,000 | p. 11 |
| FCX | JP Morgan Brokerage Account ⇒ Freeport-McMoRan, Inc. Common Stock (FCX) ST | Member | $1,001 - $15,000 | p. 11 |
| GEHC | JP Morgan Brokerage Account ⇒ GE HealthCare Technologies Inc. - Common Stock (GEHC) ST | Member | $1,001 - $15,000 | p. 11 |
| GEN | JP Morgan Brokerage Account ⇒ Gen Digital Inc. - Common Stock (GEN) ST | Member | $1,001 - $15,000 | p. 12 |
| GNRC | JP Morgan Brokerage Account ⇒ Generac Holdlings Inc. Common Stock (GNRC) ST | Member | $1,001 - $15,000 | p. 12 |
| GIS | JP Morgan Brokerage Account ⇒ General Mills, Inc. Common Stock (GIS) ST | Member | $1,001 - $15,000 | p. 12 |
| GM | JP Morgan Brokerage Account ⇒ General Motors Company Common Stock (GM) ST | Member | $1,001 - $15,000 | p. 12 |
| GDDY | JP Morgan Brokerage Account ⇒ GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | $1,001 - $15,000 | p. 12 |
| HCA | JP Morgan Brokerage Account ⇒ HCA Healthcare, Inc. Common Stock (HCA) ST | Member | $1,001 - $15,000 | p. 12 |
| HSIC | JP Morgan Brokerage Account ⇒ Henry Schein, Inc. - Common Stock (HSIC) ST | Member | $1,001 - $15,000 | p. 12 |
| HLT | JP Morgan Brokerage Account ⇒ Hilton Worldwide Holdings Inc. Common Stock (HLT) ST | Member | $1,001 - $15,000 | p. 12 |
| HWM | JP Morgan Brokerage Account ⇒ Howmet Aerospace Inc. Common Stock (HWM) ST | Member | $1,001 - $15,000 | p. 13 |
| HUBB | JP Morgan Brokerage Account ⇒ Hubbell Inc Common Stock (HUBB) ST | Member | $1,001 - $15,000 | p. 13 |
| HBAN | JP Morgan Brokerage Account ⇒ Huntington Bancshares Incorporated - Common Stock (HBAN) ST | Member | $1,001 - $15,000 | p. 13 |
| IDXX | JP Morgan Brokerage Account ⇒ IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | $1,001 - $15,000 | p. 13 |
| ITW | JP Morgan Brokerage Account ⇒ Illinois Tool Works Inc. Common Stock (ITW) ST | Member | $1,001 - $15,000 | p. 13 |
| INCY | JP Morgan Brokerage Account ⇒ Incyte Corporation - Common Stock (INCY) ST | Member | $1,001 - $15,000 | p. 13 |
| IR | JP Morgan Brokerage Account ⇒ Ingersoll Rand Inc. Common Stock (IR) ST | Member | $1,001 - $15,000 | p. 13 |
| PODD | JP Morgan Brokerage Account ⇒ Insulet Corporation - Common Stock (PODD) ST | Member | $1,001 - $15,000 | p. 13 |
| ICE | JP Morgan Brokerage Account ⇒ Intercontinental Exchange Inc. Common Stock (ICE) ST | Member | $1,001 - $15,000 | p. 13 |
| IP | JP Morgan Brokerage Account ⇒ International Paper Company Common Stock (IP) ST | Member | $1,001 - $15,000 | p. 13 |
| IVZ | JP Morgan Brokerage Account ⇒ Invesco Ltd Common Stock (IVZ) ST | Member | $1,001 - $15,000 | p. 14 |
| INVH | JP Morgan Brokerage Account ⇒ Invitation Homes Inc. Common Stock (INVH) ST | Member | $1,001 - $15,000 | p. 14 |
| IQV | JP Morgan Brokerage Account ⇒ IQVIA Holdings, Inc. Common Stock (IQV) ST | Member | $1,001 - $15,000 | p. 14 |
| IRM | JP Morgan Brokerage Account ⇒ Iron Mountain Incorporated (IRM) ST | Member | $1,001 - $15,000 | p. 14 |
| JCI | JP Morgan Brokerage Account ⇒ Johnson Controls International plc Ordinary Share (JCI) ST | Member | $1,001 - $15,000 | p. 14 |
| KVUE | JP Morgan Brokerage Account ⇒ Kenvue Inc. Common Stock (KVUE) ST | Member | $1,001 - $15,000 | p. 14 |
| KEY | JP Morgan Brokerage Account ⇒ KeyCorp Common Stock (KEY) ST | Member | $1,001 - $15,000 | p. 14 |
| KMB | JP Morgan Brokerage Account ⇒ Kimberly-Clark Corporation Common Stock (KMB) ST | Member | $1,001 - $15,000 | p. 14 |
| KIM | JP Morgan Brokerage Account ⇒ Kimco Realty Corporation (KIM) ST | Member | $1,001 - $15,000 | p. 14 |
| KMI | JP Morgan Brokerage Account ⇒ Kinder Morgan, Inc. Common Stock (KMI) ST | Member | $1,001 - $15,000 | p. 14 |
| KKR | JP Morgan Brokerage Account ⇒ KKR & Co. Inc. Common Stock (KKR) ST | Member | $1,001 - $15,000 | p. 14 |
| KLAC | JP Morgan Brokerage Account ⇒ KLA Corporation - Common Stock (KLAC) ST | Member | $1,001 - $15,000 | p. 14 |
| KR | JP Morgan Brokerage Account ⇒ Kroger Company (KR) ST | Member | $1,001 - $15,000 | p. 15 |
| LHX | JP Morgan Brokerage Account ⇒ L3Harris Technologies, Inc. Common Stock (LHX) ST | Member | $1,001 - $15,000 | p. 15 |
| LH | JP Morgan Brokerage Account ⇒ Labcorp Holdings Inc. Common Stock (LH) ST | Member | $1,001 - $15,000 | p. 15 |
| LDOS | JP Morgan Brokerage Account ⇒ Leidos Holdings, Inc. Common Stock (LDOS) ST | Member | $1,001 - $15,000 | p. 15 |
| LMT | JP Morgan Brokerage Account ⇒ Lockheed Martin Corporation Common Stock (LMT) ST | Member | $1,001 - $15,000 | p. 15 |
| L | JP Morgan Brokerage Account ⇒ Loews Corporation Common Stock (L) ST | Member | $1,001 - $15,000 | p. 15 |
| LYB | JP Morgan Brokerage Account ⇒ LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Member | $1,001 - $15,000 | p. 15 |
| MPC | JP Morgan Brokerage Account ⇒ Marathon Petroleum Corporation Common Stock (MPC) ST | Member | $1,001 - $15,000 | p. 15 |
| MAR | JP Morgan Brokerage Account ⇒ Marriott International - Class A Common Stock (MAR) ST | Member | $1,001 - $15,000 | p. 15 |
| MMC | JP Morgan Brokerage Account ⇒ Marsh & McLennan Companies, Inc. Common Stock (MMC) ST | Member | $1,001 - $15,000 | p. 15 |
| MLM | JP Morgan Brokerage Account ⇒ Martin Marietta Materials, Inc. Common Stock (MLM) ST | Member | $1,001 - $15,000 | p. 16 |
| MAS | JP Morgan Brokerage Account ⇒ Masco Corporation Common Stock (MAS) ST | Member | $1,001 - $15,000 | p. 16 |
| MKC | JP Morgan Brokerage Account ⇒ McCormick & Company, Incorporated Common Stock (MKC) ST | Member | $1,001 - $15,000 | p. 16 |
| MET | JP Morgan Brokerage Account ⇒ MetLife, Inc. Common Stock (MET) ST | Member | $1,001 - $15,000 | p. 16 |
| MTD | JP Morgan Brokerage Account ⇒ Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | $1,001 - $15,000 | p. 16 |
| MCHP | JP Morgan Brokerage Account ⇒ Microchip Technology Incorporated - Common Stock (MCHP) ST | Member | $1,001 - $15,000 | p. 16 |
| MAA | JP Morgan Brokerage Account ⇒ Mid-America Apartment Communities, Inc. Common Stock (MAA) ST | Member | $1,001 - $15,000 | p. 17 |
| MHK | JP Morgan Brokerage Account ⇒ Mohawk Industries, Inc. Common Stock (MHK) ST | Member | $1,001 - $15,000 | p. 17 |
| MOH | JP Morgan Brokerage Account ⇒ Molina Healthcare Inc Common Stock (MOH) ST | Member | $1,001 - $15,000 | p. 17 |
| MDLZ | JP Morgan Brokerage Account ⇒ Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Member | $1,001 - $15,000 | p. 17 |
| MPWR | JP Morgan Brokerage Account ⇒ Monolithic Power Systems, Inc. - Common Stock (MPWR) ST | Member | $1,001 - $15,000 | p. 17 |
| MNST | JP Morgan Brokerage Account ⇒ Monster Beverage Corporation - Common Stock (MNST) ST | Member | $1,001 - $15,000 | p. 17 |
| MCO | JP Morgan Brokerage Account ⇒ Moody's Corporation Common Stock (MCO) ST | Member | $1,001 - $15,000 | p. 17 |
| MOS | JP Morgan Brokerage Account ⇒ Mosaic Company (MOS) ST | Member | $1,001 - $15,000 | p. 17 |
| MSCI | JP Morgan Brokerage Account ⇒ MSCI Inc. Common Stock (MSCI) ST | Member | $1,001 - $15,000 | p. 17 |
| NDAQ | JP Morgan Brokerage Account ⇒ Nasdaq, Inc. - Common Stock (NDAQ) ST | Member | $1,001 - $15,000 | p. 17 |
| NWSA | JP Morgan Brokerage Account ⇒ News Corporation - Class A Common Stock (NWSA) ST | Member | $1,001 - $15,000 | p. 18 |
| NWS | JP Morgan Brokerage Account ⇒ News Corporation - Class B Common Stock (NWS) ST | Member | $1,001 - $15,000 | p. 18 |
| NKE | JP Morgan Brokerage Account ⇒ Nike, Inc. Common Stock (NKE) ST | Member | $1,001 - $15,000 | p. 18 |
| NI | JP Morgan Brokerage Account ⇒ NiSource Inc Common Stock (NI) ST | Member | $1,001 - $15,000 | p. 18 |
| NSC | JP Morgan Brokerage Account ⇒ Norfolk Southern Corporation Common Stock (NSC) ST | Member | $1,001 - $15,000 | p. 18 |
| NOC | JP Morgan Brokerage Account ⇒ Northrop Grumman Corporation Common Stock (NOC) ST | Member | $1,001 - $15,000 | p. 18 |
| NRG | JP Morgan Brokerage Account ⇒ NRG Energy, Inc. Common Stock (NRG) ST | Member | $1,001 - $15,000 | p. 18 |
| NXPI | JP Morgan Brokerage Account ⇒ NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | $1,001 - $15,000 | p. 18 |
| ORLY | JP Morgan Brokerage Account ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Member | $1,001 - $15,000 | p. 18 |
| OXY | JP Morgan Brokerage Account ⇒ Occidental Petroleum Corporation Common Stock (OXY) ST | Member | $1,001 - $15,000 | p. 18 |
| ODFL | JP Morgan Brokerage Account ⇒ Old Dominion Freight Line, Inc. - Common Stock (ODFL) ST | Member | $1,001 - $15,000 | p. 18 |
| OKE | JP Morgan Brokerage Account ⇒ ONEOK, Inc. Common Stock (OKE) ST | Member | $1,001 - $15,000 | p. 19 |
| OTIS | JP Morgan Brokerage Account ⇒ Otis Worldwide Corporation Common Stock (OTIS) ST | Member | $1,001 - $15,000 | p. 19 |
| PCAR | JP Morgan Brokerage Account ⇒ PACCAR Inc. - Common Stock (PCAR) ST | Member | $1,001 - $15,000 | p. 19 |
| PCG | JP Morgan Brokerage Account ⇒ Pacific Gas & Electric Co. Common Stock (PCG) ST | Member | $1,001 - $15,000 | p. 19 |
| PAYX | JP Morgan Brokerage Account ⇒ Paychex, Inc. - Common Stock (PAYX) ST | Member | $1,001 - $15,000 | p. 19 |
| PYPL | JP Morgan Brokerage Account ⇒ PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | $1,001 - $15,000 | p. 19 |
| PSX | JP Morgan Brokerage Account ⇒ Phillips 66 Common Stock (PSX) ST | Member | $1,001 - $15,000 | p. 19 |
| PNC | JP Morgan Brokerage Account ⇒ PNC Financial Services Group, Inc. (PNC) ST | Member | $1,001 - $15,000 | p. 19 |
| PPL | JP Morgan Brokerage Account ⇒ PPL Corporation Common Stock (PPL) ST | Member | $1,001 - $15,000 | p. 20 |
| PLD | JP Morgan Brokerage Account ⇒ Prologis, Inc. Common Stock (PLD) ST | Member | $1,001 - $15,000 | p. 20 |
| PEG | JP Morgan Brokerage Account ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Member | $1,001 - $15,000 | p. 20 |
| PSA | JP Morgan Brokerage Account ⇒ Public Storage Common Stock (PSA) ST | Member | $1,001 - $15,000 | p. 20 |
| PWR | JP Morgan Brokerage Account ⇒ Quanta Services, Inc. Common Stock (PWR) ST | Member | $1,001 - $15,000 | p. 20 |
| DGX | JP Morgan Brokerage Account ⇒ Quest Diagnostics Incorporated Common Stock (DGX) ST | Member | $1,001 - $15,000 | p. 20 |
| O | JP Morgan Brokerage Account ⇒ Realty Income Corporation Common Stock (O) ST | Member | $1,001 - $15,000 | p. 20 |
| REG | JP Morgan Brokerage Account ⇒ Regency Centers Corporation (REG) ST | Member | $1,001 - $15,000 | p. 20 |
| REGN | JP Morgan Brokerage Account ⇒ Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | $1,001 - $15,000 | p. 20 |
| RF | JP Morgan Brokerage Account ⇒ Regions Financial Corporation Common Stock (RF) ST | Member | $1,001 - $15,000 | p. 21 |
| RSG | JP Morgan Brokerage Account ⇒ Republic Services, Inc. Common Stock (RSG) ST | Member | $1,001 - $15,000 | p. 21 |
| RMD | JP Morgan Brokerage Account ⇒ ResMed Inc. Common Stock (RMD) ST | Member | $1,001 - $15,000 | p. 21 |
| ROL | JP Morgan Brokerage Account ⇒ Rollins, Inc. Common Stock (ROL) ST | Member | $1,001 - $15,000 | p. 21 |
| ROP | JP Morgan Brokerage Account ⇒ Roper Technologies, Inc. (ROP) ST | Member | $1,001 - $15,000 | p. 21 |
| ROST | JP Morgan Brokerage Account ⇒ Ross Stores, Inc. - Common Stock (ROST) ST | Member | $1,001 - $15,000 | p. 21 |
| RCL | JP Morgan Brokerage Account ⇒ Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Member | $1,001 - $15,000 | p. 21 |
| STX | JP Morgan Brokerage Account ⇒ Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Member | $1,001 - $15,000 | p. 21 |
| SHW | JP Morgan Brokerage Account ⇒ Sherwin-Williams Company (SHW) ST | Member | $1,001 - $15,000 | p. 21 |
| SPG | JP Morgan Brokerage Account ⇒ Simon Property Group, Inc. Common Stock (SPG) ST | Member | $1,001 - $15,000 | p. 22 |
| SW | JP Morgan Brokerage Account ⇒ Smurfit WestRock plc Ordinary Shares (SW) ST | Member | $1,001 - $15,000 | p. 22 |
| SOLS | JP Morgan Brokerage Account ⇒ Sollensys Corp. (SOLS) ST | Member | $1,001 - $15,000 | p. 22 |
| SO | JP Morgan Brokerage Account ⇒ Southern Company (SO) ST | Member | $1,001 - $15,000 | p. 22 |
| SBUX | JP Morgan Brokerage Account ⇒ Starbucks Corporation - Common Stock (SBUX) ST | Member | $1,001 - $15,000 | p. 22 |
| STT | JP Morgan Brokerage Account ⇒ State Street Corporation Common Stock (STT) ST | Member | $1,001 - $15,000 | p. 22 |
| STE | JP Morgan Brokerage Account ⇒ STERIS plc (STE) ST | Member | $1,001 - $15,000 | p. 22 |
| SNPS | JP Morgan Brokerage Account ⇒ Synopsys, Inc. - Common Stock (SNPS) ST | Member | $1,001 - $15,000 | p. 22 |
| SYY | JP Morgan Brokerage Account ⇒ Sysco Corporation Common Stock (SYY) ST | Member | $1,001 - $15,000 | p. 22 |
| TTWO | JP Morgan Brokerage Account ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | $1,001 - $15,000 | p. 22 |
| TRGP | JP Morgan Brokerage Account ⇒ Targa Resources, Inc. Common Stock (TRGP) ST | Member | $1,001 - $15,000 | p. 23 |
| TEL | JP Morgan Brokerage Account ⇒ TE Connectivity plc Ordinary Shares (TEL) ST | Member | $1,001 - $15,000 | p. 23 |
| TDY | JP Morgan Brokerage Account ⇒ Teledyne Technologies Incorporated Common Stock (TDY) ST | Member | $1,001 - $15,000 | p. 23 |
| TPL | JP Morgan Brokerage Account ⇒ Texas Pacific Land Corporation Common Stock (TPL) ST | Member | $1,001 - $15,000 | p. 23 |
| AES | JP Morgan Brokerage Account ⇒ The AES Corporation Common Stock (AES) ST | Member | $1,001 - $15,000 | p. 23 |
| BK | JP Morgan Brokerage Account ⇒ The Bank of New York Mellon Corporation Common Stock (BK) ST | Member | $1,001 - $15,000 | p. 23 |
| CI | JP Morgan Brokerage Account ⇒ The Cigna Group Common Stock (CI) ST | Member | $1,001 - $15,000 | p. 23 |
| HIG | JP Morgan Brokerage Account ⇒ The Hartford Insurance Group, Inc. Common Stock (HIG) ST | Member | $1,001 - $15,000 | p. 23 |
| HSY | JP Morgan Brokerage Account ⇒ The Hershey Company Common Stock (HSY) ST | Member | $1,001 - $15,000 | p. 23 |
| KHC | JP Morgan Brokerage Account ⇒ The Kraft Heinz Company - Common Stock (KHC) ST | Member | $1,001 - $15,000 | p. 23 |
| TSCO | JP Morgan Brokerage Account ⇒ Tractor Supply Company - Common Stock (TSCO) ST | Member | $1,001 - $15,000 | p. 24 |
| TT | JP Morgan Brokerage Account ⇒ Trane Technologies plc (TT) ST | Member | $1,001 - $15,000 | p. 24 |
| TFC | JP Morgan Brokerage Account ⇒ Truist Financial Corporation Common Stock (TFC) ST | Member | $1,001 - $15,000 | p. 24 |
| TYL | JP Morgan Brokerage Account ⇒ Tyler Technologies, Inc. Common Stock (TYL) ST | Member | $1,001 - $15,000 | p. 24 |
| USB | JP Morgan Brokerage Account ⇒ U.S. Bancorp Common Stock (USB) ST | Member | $1,001 - $15,000 | p. 24 |
| UDR | JP Morgan Brokerage Account ⇒ UDR, Inc. Common Stock (UDR) ST | Member | $1,001 - $15,000 | p. 24 |
| UPS | JP Morgan Brokerage Account ⇒ United Parcel Service, Inc. Common Stock (UPS) ST | Member | $1,001 - $15,000 | p. 24 |
| URI | JP Morgan Brokerage Account ⇒ United Rentals, Inc. Common Stock (URI) ST | Member | $1,001 - $15,000 | p. 24 |
| UHS | JP Morgan Brokerage Account ⇒ Universal Health Services, Inc. Common Stock (UHS) ST | Member | $1,001 - $15,000 | p. 24 |
| VLO | JP Morgan Brokerage Account ⇒ Valero Energy Corporation Common Stock (VLO) ST | Member | $1,001 - $15,000 | p. 25 |
| VTR | JP Morgan Brokerage Account ⇒ Ventas, Inc. Common Stock (VTR) ST | Member | $1,001 - $15,000 | p. 25 |
| VRSK | JP Morgan Brokerage Account ⇒ Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | $1,001 - $15,000 | p. 25 |
| VICI | JP Morgan Brokerage Account ⇒ VICI Properties Inc. Common Stock (VICI) ST | Member | $1,001 - $15,000 | p. 25 |
| VST | JP Morgan Brokerage Account ⇒ Vistra Corp. Common Stock (VST) ST | Member | $1,001 - $15,000 | p. 25 |
| VMC | JP Morgan Brokerage Account ⇒ Vulcan Materials Company (VMC) ST | Member | $1,001 - $15,000 | p. 25 |
| WRB | JP Morgan Brokerage Account ⇒ W.R. Berkley Corporation Common Stock (WRB) ST | Member | $1,001 - $15,000 | p. 25 |
| GWW | JP Morgan Brokerage Account ⇒ W.W. Grainger, Inc. Common Stock (GWW) ST | Member | $1,001 - $15,000 | p. 25 |
| WM | JP Morgan Brokerage Account ⇒ Waste Management, Inc. Common Stock (WM) ST | Member | $1,001 - $15,000 | p. 25 |
| WAT | JP Morgan Brokerage Account ⇒ Waters Corporation Common Stock (WAT) ST | Member | $1,001 - $15,000 | p. 26 |
| WELL | JP Morgan Brokerage Account ⇒ Welltower Inc. Common Stock (WELL) ST | Member | $1,001 - $15,000 | p. 26 |
| WTW | JP Morgan Brokerage Account ⇒ Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | $1,001 - $15,000 | p. 26 |
| WDAY | JP Morgan Brokerage Account ⇒ Workday, Inc. - Class A Common Stock (WDAY) ST | Member | $1,001 - $15,000 | p. 26 |
| XEL | JP Morgan Brokerage Account ⇒ Xcel Energy Inc. (XEL) ST | Member | $1,001 - $15,000 | p. 26 |
| XYL | JP Morgan Brokerage Account ⇒ Xylem Inc. Common Stock New (XYL) ST | Member | $1,001 - $15,000 | p. 26 |
| YUM | JP Morgan Brokerage Account ⇒ Yum! Brands, Inc. (YUM) ST | Member | $1,001 - $15,000 | p. 26 |
| ZBRA | JP Morgan Brokerage Account ⇒ Zebra Technologies Corporation - Class A Common Stock (ZBRA) ST | Member | $1,001 - $15,000 | p. 26 |
| ZTS | JP Morgan Brokerage Account ⇒ Zoetis Inc. Class A Common Stock (ZTS) ST | Member | $1,001 - $15,000 | p. 26 |
| ALGM | JP Morgan Brokerage Account #2 ⇒ Allegro MicroSystems, Inc. - Common Stock (ALGM) ST | Member | $1,001 - $15,000 | p. 26 |
| APP | JP Morgan Brokerage Account #2 ⇒ Applovin Corporation - Class A Common Stock (APP) ST | Member | $1,001 - $15,000 | p. 27 |
| ANET | JP Morgan Brokerage Account #2 ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Member | $1,001 - $15,000 | p. 27 |
| ASML | JP Morgan Brokerage Account #2 ⇒ ASML Holding N.V. - New York Registry Shares (ASML) ST | Member | $1,001 - $15,000 | p. 27 |
| TEAM | JP Morgan Brokerage Account #2 ⇒ Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | $1,001 - $15,000 | p. 27 |
| BKNG | JP Morgan Brokerage Account #2 ⇒ Booking Holdings Inc. - Common Stock (BKNG) ST | Member | $1,001 - $15,000 | p. 27 |
| CDNS | JP Morgan Brokerage Account #2 ⇒ Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | $1,001 - $15,000 | p. 27 |
| COIN | JP Morgan Brokerage Account #2 ⇒ Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | $1,001 - $15,000 | p. 27 |
| CFLT | JP Morgan Brokerage Account #2 ⇒ Confluent, Inc. - Class A Common Stock (CFLT) ST | Member | $1,001 - $15,000 | p. 27 |
| CRWD | JP Morgan Brokerage Account #2 ⇒ CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | $1,001 - $15,000 | p. 27 |
| DDOG | JP Morgan Brokerage Account #2 ⇒ Datadog, Inc. - Class A Common Stock (DDOG) ST | Member | $1,001 - $15,000 | p. 28 |
| ESTC | JP Morgan Brokerage Account #2 ⇒ Elastic N.V. Ordinary Shares (ESTC) ST | Member | $1,001 - $15,000 | p. 28 |
| GTLB | JP Morgan Brokerage Account #2 ⇒ GitLab Inc. - Class A Common Stock (GTLB) ST | Member | $1,001 - $15,000 | p. 28 |
| HUBS | JP Morgan Brokerage Account #2 ⇒ HubSpot, Inc. Common Stock (HUBS) ST | Member | $1,001 - $15,000 | p. 28 |
| INTC | JP Morgan Brokerage Account #2 ⇒ Intel Corporation - Common Stock (INTC) ST | Member | $1,001 - $15,000 | p. 28 |
| IBM | JP Morgan Brokerage Account #2 ⇒ International Business Machines Corporation Common Stock (IBM) ST | Member | $1,001 - $15,000 | p. 28 |
| LMND | JP Morgan Brokerage Account #2 ⇒ Lemonade, Inc. Common Stock (LMND) ST | Member | $1,001 - $15,000 | p. 28 |
| MTSI | JP Morgan Brokerage Account #2 ⇒ MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | $1,001 - $15,000 | p. 28 |
| MELI | JP Morgan Brokerage Account #2 ⇒ MercadoLibre, Inc. - Common Stock (MELI) ST | Member | $1,001 - $15,000 | p. 28 |
| MU | JP Morgan Brokerage Account #2 ⇒ Micron Technology, Inc. - Common Stock (MU) ST | Member | $1,001 - $15,000 | p. 28 |
| MNDY | JP Morgan Brokerage Account #2 ⇒ monday.com Ltd. - Ordinary Shares (MNDY) ST | Member | $1,001 - $15,000 | p. 29 |
| MDB | JP Morgan Brokerage Account #2 ⇒ MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | $1,001 - $15,000 | p. 29 |
| NU | JP Morgan Brokerage Account #2 ⇒ Nu Holdings Ltd. Class A Ordinary Shares (NU) ST | Member | $1,001 - $15,000 | p. 29 |
| OKTA | JP Morgan Brokerage Account #2 ⇒ Okta, Inc. - Class A Common Stock (OKTA) ST | Member | $1,001 - $15,000 | p. 29 |
| PANW | JP Morgan Brokerage Account #2 ⇒ Palo Alto Networks, Inc. (PANW) ST | Member | $1,001 - $15,000 | p. 29 |
| PCOR | JP Morgan Brokerage Account #2 ⇒ Procore Technologies, Inc. Common Stock (PCOR) ST | Member | $1,001 - $15,000 | p. 29 |
| SBAC | JP Morgan Brokerage Account #2 ⇒ SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | $1,001 - $15,000 | p. 29 |
| SE | JP Morgan Brokerage Account #2 ⇒ Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Member | $1,001 - $15,000 | p. 29 |
| TTAN | JP Morgan Brokerage Account #2 ⇒ ServiceTitan, Inc. - Class A Common Stock (TTAN) ST | Member | $1,001 - $15,000 | p. 29 |
| SPOT | JP Morgan Brokerage Account #2 ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | $1,001 - $15,000 | p. 30 |
| SNPS | JP Morgan Brokerage Account #2 ⇒ Synopsys, Inc. - Common Stock (SNPS) ST | Member | $1,001 - $15,000 | p. 30 |
| TEM | JP Morgan Brokerage Account #2 ⇒ Tempus AI, Inc. - Class A Common Stock (TEM) ST | Member | $1,001 - $15,000 | p. 30 |
| TXN | JP Morgan Brokerage Account #2 ⇒ Texas Instruments Incorporated - Common Stock (TXN) ST | Member | $1,001 - $15,000 | p. 30 |
| TTD | JP Morgan Brokerage Account #2 ⇒ The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | $1,001 - $15,000 | p. 30 |
| UBER | JP Morgan Brokerage Account #2 ⇒ Uber Technologies, Inc. Common Stock (UBER) ST | Member | $1,001 - $15,000 | p. 30 |
| VEEV | JP Morgan Brokerage Account #2 ⇒ Veeva Systems Inc. Class A Common Stock (VEEV) ST | Member | $1,001 - $15,000 | p. 31 |
| VICR | JP Morgan Brokerage Account #2 ⇒ Vicor Corporation - Common Stock (VICR) ST | Member | $1,001 - $15,000 | p. 31 |
| WRBY | JP Morgan Brokerage Account #2 ⇒ Warby Parker Inc. Class A Common Stock (WRBY) ST | Member | $1,001 - $15,000 | p. 31 |
| ZM | JP Morgan Brokerage Account #2 ⇒ Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | $1,001 - $15,000 | p. 31 |
| none | JP Morgan Brokerage Account #4 ⇒ Allegheny County PA Higher Education Building Authority Municipal Bond GS | Member | $1,001 - $15,000 | p. 31 |
| ANET | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Member | $1,001 - $15,000 | p. 33 |
| CDNS | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | $1,001 - $15,000 | p. 33 |
| CMNIX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Calamos Market Neutral Fd Cl I (CMNIX) MF | Member | $1,001 - $15,000 | p. 33 |
| COST | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | $1,001 - $15,000 | p. 34 |
| DE | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Deere & Company Common Stock (DE) ST | Member | $1,001 - $15,000 | p. 34 |
| FDS | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ FactSet Research Systems Inc. Common Stock (FDS) ST | Member | $1,001 - $15,000 | p. 34 |
| GL | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Globe Life Inc. Common Stock (GL) ST | Member | $1,001 - $15,000 | p. 34 |
| XSVM | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Invesco S&P SmallCap Value with Momentum ETF (XSVM) EF | Member | $1,001 - $15,000 | p. 34 |
| TIP | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ iShares TIPS Bond ETF (TIP) EF | Member | $1,001 - $15,000 | p. 34 |
| JHQTX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ JPMorgan Hedged Equity 3 Fund Class I (JHQTX) MF | Member | $1,001 - $15,000 | p. 34 |
| LULU | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ lululemon athletica inc. - Common Stock (LULU) ST | Member | $1,001 - $15,000 | p. 34 |
| PEDPX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ PIMCO Extended Duration Fund Class I-2 (PEDPX) MF | Member | $1,001 - $15,000 | p. 34 |
| PONPX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ PIMCO Income Fund Class I-2 (PONPX) MF | Member | $1,001 - $15,000 | p. 34 |
| PMOPX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ PIMCO Moderate Duration Fund Class I-2 (PMOPX) MF | Member | $1,001 - $15,000 | p. 34 |
| CRM | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Salesforce, Inc. Common Stock (CRM) ST | Member | $1,001 - $15,000 | p. 34 |
| SCHX | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Schwab U.S. Large-Cap ETF (SCHX) EF | Member | $1,001 - $15,000 | p. 35 |
| SPAB | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR Portfolio Aggregate Bond ETF (SPAB) EF | Member | $1,001 - $15,000 | p. 35 |
| SPTL | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR Portfolio Long Term Treasury ETF (SPTL) EF | Member | $1,001 - $15,000 | p. 35 |
| SPTM | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) EF | Member | $1,001 - $15,000 | p. 35 |
| SPMD | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) EF | Member | $1,001 - $15,000 | p. 35 |
| SPSM | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) EF | Member | $1,001 - $15,000 | p. 35 |
| SNPS | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Synopsys, Inc. - Common Stock (SNPS) ST | Member | $1,001 - $15,000 | p. 35 |
| VBR | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Vanguard Small-Cap Value ETF (VBR) EF | Member | $1,001 - $15,000 | p. 35 |
| VTI | KCI Holdings LLC ⇒ LPL Brokerage Account ⇒ Vanguard Total Stock Market ETF (VTI) EF | Member | $1,001 - $15,000 | p. 35 |
| ALL | LPL Account I ⇒ Allstate Corporation (ALL) ST | Member | $1,001 - $15,000 | p. 35 |
| GOOG | LPL Account I ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | $1,001 - $15,000 | p. 36 |
| BMY | LPL Account I ⇒ Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | $1,001 - $15,000 | p. 36 |
| CACI | LPL Account I ⇒ CACI International, Inc. Class A Common Stock (CACI) ST | Member | $1,001 - $15,000 | p. 36 |
| CHE | LPL Account I ⇒ Chemed Corp (CHE) ST | Member | $1,001 - $15,000 | p. 36 |
| COST | LPL Account I ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | $1,001 - $15,000 | p. 36 |
| FISV | LPL Account I ⇒ Fiserv, Inc. - Common Stock (FISV) ST | Member | $1,001 - $15,000 | p. 36 |
| BUFZ | LPL Account I ⇒ FT Vest Laddered Moderate Buffer ETF (BUFZ) EF | Member | $1,001 - $15,000 | p. 36 |
| GPK | LPL Account I ⇒ Graphic Packaging Holding Company (GPK) ST | Member | $1,001 - $15,000 | p. 37 |
| LKQ | LPL Account I ⇒ LKQ Corporation - Common Stock (LKQ) ST | Member | $1,001 - $15,000 | p. 37 |
| LOW | LPL Account I ⇒ Lowe's Companies, Inc. Common Stock (LOW) ST | Member | $1,001 - $15,000 | p. 37 |
| MPC | LPL Account I ⇒ Marathon Petroleum Corporation Common Stock (MPC) ST | Member | $1,001 - $15,000 | p. 37 |
| PCTY | LPL Account I ⇒ Paylocity Holding Corporation - Common Stock (PCTY) ST | Member | $1,001 - $15,000 | p. 37 |
| PHM | LPL Account I ⇒ PulteGroup, Inc. Common Stock (PHM) ST | Member | $1,001 - $15,000 | p. 37 |
| REGN | LPL Account I ⇒ Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | $1,001 - $15,000 | p. 37 |
| THO | LPL Account I ⇒ Thor Industries, Inc. Common Stock (THO) ST | Member | $1,001 - $15,000 | p. 38 |
| URI | LPL Account I ⇒ United Rentals, Inc. Common Stock (URI) ST | Member | $1,001 - $15,000 | p. 38 |
| WGO | LPL Account I ⇒ Winnebago Industries, Inc. Common Stock (WGO) ST | Member | $1,001 - $15,000 | p. 38 |
| CTAS | LPL Account II ⇒ Cintas Corporation - Common Stock (CTAS) ST | Member | $1,001 - $15,000 | p. 38 |
| DPZ | LPL Account II ⇒ Domino's Pizza Inc - Common Stock (DPZ) ST | Member | $1,001 - $15,000 | p. 38 |
| FICO | LPL Account II ⇒ Fair Isaac Corporation Common Stock (FICO) ST | Member | $1,001 - $15,000 | p. 38 |
| FISV | LPL Account II ⇒ Fiserv, Inc. - Common Stock (FISV) ST | Member | $1,001 - $15,000 | p. 38 |
| ORLY | LPL Account II ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Member | $1,001 - $15,000 | p. 39 |
| none | LPL Account III ⇒ US Treasury Note 1/31/26 GS | Member | $1,001 - $15,000 | p. 39 |
| FDAGX | NYLIFE Securities IRA ⇒ Fidelity Advisor Consumer Staples Fund Class A (FDAGX) MF | Spouse | $1,001 - $15,000 | p. 40 |
| FCLAX | NYLIFE Securities IRA ⇒ Fidelity Advisor Industrials Cl A (FCLAX) MF | Spouse | $1,001 - $15,000 | p. 40 |
| JDBAX | NYLIFE Securities Roth IRA ⇒ Janus Henderson Balanced Fund - A Shares (JDBAX) MF | Spouse | $1,001 - $15,000 | p. 40 |
| MSXAX | NYLIFE Securities Roth IRA ⇒ NYLI S&P 500 Index Fund Class A (MSXAX) MF | Spouse | $1,001 - $15,000 | p. 40 |
| ALL | Rollover IRA ⇒ Allstate Corporation (ALL) ST | Member | $1,001 - $15,000 | p. 40 |
| BKNG | Rollover IRA ⇒ Booking Holdings Inc. - Common Stock (BKNG) ST | Member | $1,001 - $15,000 | p. 40 |
| BMY | Rollover IRA ⇒ Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | $1,001 - $15,000 | p. 40 |
| CVS | Rollover IRA ⇒ CVS Health Corporation Common Stock (CVS) ST | Member | $1,001 - $15,000 | p. 40 |
| BUFZ | Rollover IRA ⇒ FT Vest Laddered Moderate Buffer ETF (BUFZ) EF | Member | $1,001 - $15,000 | p. 40 |
| HCSG | Rollover IRA ⇒ Healthcare Services Group, Inc. - Common Stock (HCSG) ST | Member | $1,001 - $15,000 | p. 40 |
| SLB | Rollover IRA ⇒ SLB Limited Common Shares (SLB) ST | Member | $1,001 - $15,000 | p. 41 |
| SPAB | Rollover IRA ⇒ State Street SPDR Portfolio Aggregate Bond ETF (SPAB) EF | Member | $1,001 - $15,000 | p. 41 |
| SPTM | Rollover IRA ⇒ State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) EF | Member | $1,001 - $15,000 | p. 41 |
| PRWCX | Rollover IRA ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX) MF | Member | $1,001 - $15,000 | p. 41 |
| DURPX | Rollover IRA ⇒ U.S. High Relative Profitability Portfolio Institutional Class (DURPX) MF | Member | $1,001 - $15,000 | p. 41 |
| DFSTX | Roth IRA ⇒ DFA U.S. Small Cap Portfolio (DFSTX) MF | Member | $1,001 - $15,000 | p. 41 |
| DFSCX | Roth IRA ⇒ DFA U.S. Micro Cap Portfolio (DFSCX) MF | Member | $1,001 - $15,000 | p. 41 |
| DFSVX | Roth IRA ⇒ DFA U.S. Small Cap Value Portfolio (DFSVX) MF | Member | $1,001 - $15,000 | p. 41 |
| IWP | Roth IRA ⇒ iShares Russell Midcap Growth ETF (IWP) EF | Member | $1,001 - $15,000 | p. 42 |
| LST | Roth IRA ⇒ Leuthold Select Industries ETF (LST) EF | Member | $1,001 - $15,000 | p. 42 |
| BIL | Roth IRA ⇒ State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) EF | Member | $1,001 - $15,000 | p. 42 |
| SPAB | Roth IRA ⇒ State Street SPDR Portfolio Aggregate Bond ETF (SPAB) EF | Member | $1,001 - $15,000 | p. 42 |
| PRWCX | Roth IRA ⇒ T. Rowe Price Capital Appreciation Fund (PRWCX) MF | Member | $1,001 - $15,000 | p. 42 |
| DURPX | Roth IRA ⇒ U.S. High Relative Profitability Portfolio Institutional Class (DURPX) MF | Member | $1,001 - $15,000 | p. 42 |
| ACN | RPB Ventures LLC ⇒ LPL Account ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Member | $1,001 - $15,000 | p. 42 |
| ADBE | RPB Ventures LLC ⇒ LPL Account ⇒ Adobe Inc. - Common Stock (ADBE) ST | Member | $1,001 - $15,000 | p. 42 |
| GOOGL | RPB Ventures LLC ⇒ LPL Account ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | $1,001 - $15,000 | p. 43 |
| AME | RPB Ventures LLC ⇒ LPL Account ⇒ AMETEK, Inc. (AME) ST | Member | $1,001 - $15,000 | p. 43 |
| AMGN | RPB Ventures LLC ⇒ LPL Account ⇒ Amgen Inc. - Common Stock (AMGN) ST | Member | $1,001 - $15,000 | p. 43 |
| APH | RPB Ventures LLC ⇒ LPL Account ⇒ Amphenol Corporation Common Stock (APH) ST | Member | $1,001 - $15,000 | p. 43 |
| AON | RPB Ventures LLC ⇒ LPL Account ⇒ Aon plc Class A Ordinary Shares (AON) ST | Member | $1,001 - $15,000 | p. 43 |
| ADP | RPB Ventures LLC ⇒ LPL Account ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | $1,001 - $15,000 | p. 43 |
| AZO | RPB Ventures LLC ⇒ LPL Account ⇒ AutoZone, Inc. Common Stock (AZO) ST | Member | $1,001 - $15,000 | p. 43 |
| AVGO | RPB Ventures LLC ⇒ LPL Account ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | $1,001 - $15,000 | p. 43 |
| CDW | RPB Ventures LLC ⇒ LPL Account ⇒ CDW Corporation - Common Stock (CDW) ST | Member | $1,001 - $15,000 | p. 43 |
| CHD | RPB Ventures LLC ⇒ LPL Account ⇒ Church & Dwight Company, Inc. Common Stock (CHD) ST | Member | $1,001 - $15,000 | p. 43 |
| CTAS | RPB Ventures LLC ⇒ LPL Account ⇒ Cintas Corporation - Common Stock (CTAS) ST | Member | $1,001 - $15,000 | p. 43 |
| CMCSA | RPB Ventures LLC ⇒ LPL Account ⇒ Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | $1,001 - $15,000 | p. 43 |
| CPRT | RPB Ventures LLC ⇒ LPL Account ⇒ Copart, Inc. - Common Stock (CPRT) ST | Member | $1,001 - $15,000 | p. 43 |
| CPAY | RPB Ventures LLC ⇒ LPL Account ⇒ Corpay, Inc. Common Stock (CPAY) ST | Member | $1,001 - $15,000 | p. 43 |
| COST | RPB Ventures LLC ⇒ LPL Account ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | $1,001 - $15,000 | p. 44 |
| DECK | RPB Ventures LLC ⇒ LPL Account ⇒ Deckers Outdoor Corporation (DECK) ST | Member | $1,001 - $15,000 | p. 44 |
| DPZ | RPB Ventures LLC ⇒ LPL Account ⇒ Domino's Pizza Inc - Common Stock (DPZ) ST | Member | $1,001 - $15,000 | p. 44 |
| ELV | RPB Ventures LLC ⇒ LPL Account ⇒ Elevance Health, Inc. Common Stock (ELV) ST | Member | $1,001 - $15,000 | p. 44 |
| EXPO | RPB Ventures LLC ⇒ LPL Account ⇒ Exponent, Inc. - Common Stock (EXPO) ST | Member | $1,001 - $15,000 | p. 44 |
| FDS | RPB Ventures LLC ⇒ LPL Account ⇒ FactSet Research Systems Inc. Common Stock (FDS) ST | Member | $1,001 - $15,000 | p. 44 |
| FISV | RPB Ventures LLC ⇒ LPL Account ⇒ Fiserv, Inc. - Common Stock (FISV) ST | Member | $1,001 - $15,000 | p. 44 |
| HCA | RPB Ventures LLC ⇒ LPL Account ⇒ HCA Healthcare, Inc. Common Stock (HCA) ST | Member | $1,001 - $15,000 | p. 44 |
| IDXX | RPB Ventures LLC ⇒ LPL Account ⇒ IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | $1,001 - $15,000 | p. 44 |
| IBP | RPB Ventures LLC ⇒ LPL Account ⇒ Installed Building Products, Inc. Common Stock (IBP) ST | Member | $1,001 - $15,000 | p. 44 |
| IBP | RPB Ventures LLC ⇒ LPL Account ⇒ Installed Building Products, Inc. Common Stock (IBP) ST | Member | $1,001 - $15,000 | p. 44 |
| LII | RPB Ventures LLC ⇒ LPL Account ⇒ Lennox International, Inc. Common Stock (LII) ST | Member | $1,001 - $15,000 | p. 44 |
| LKQ | RPB Ventures LLC ⇒ LPL Account ⇒ LKQ Corporation - Common Stock (LKQ) ST | Member | $1,001 - $15,000 | p. 44 |
| LMT | RPB Ventures LLC ⇒ LPL Account ⇒ Lockheed Martin Corporation Common Stock (LMT) ST | Member | $1,001 - $15,000 | p. 45 |
| LULU | RPB Ventures LLC ⇒ LPL Account ⇒ lululemon athletica inc. - Common Stock (LULU) ST | Member | $1,001 - $15,000 | p. 45 |
| MA | RPB Ventures LLC ⇒ LPL Account ⇒ Mastercard Incorporated Common Stock (MA) ST | Member | $1,001 - $15,000 | p. 45 |
| MTD | RPB Ventures LLC ⇒ LPL Account ⇒ Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | $1,001 - $15,000 | p. 45 |
| MSFT | RPB Ventures LLC ⇒ LPL Account ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | $1,001 - $15,000 | p. 45 |
| NDAQ | RPB Ventures LLC ⇒ LPL Account ⇒ Nasdaq, Inc. - Common Stock (NDAQ) ST | Member | $1,001 - $15,000 | p. 45 |
| ORLY | RPB Ventures LLC ⇒ LPL Account ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Member | $1,001 - $15,000 | p. 45 |
| ORCL | RPB Ventures LLC ⇒ LPL Account ⇒ Oracle Corporation Common Stock (ORCL) ST | Member | $1,001 - $15,000 | p. 45 |
| RMD | RPB Ventures LLC ⇒ LPL Account ⇒ ResMed Inc. Common Stock (RMD) ST | Member | $1,001 - $15,000 | p. 45 |
| ROP | RPB Ventures LLC ⇒ LPL Account ⇒ Roper Technologies, Inc. (ROP) ST | Member | $1,001 - $15,000 | p. 45 |
| SHW | RPB Ventures LLC ⇒ LPL Account ⇒ Sherwin-Williams Company (SHW) ST | Member | $1,001 - $15,000 | p. 45 |
| SNA | RPB Ventures LLC ⇒ LPL Account ⇒ Snap-On Incorporated Common Stock (SNA) ST | Member | $1,001 - $15,000 | p. 45 |
| TDY | RPB Ventures LLC ⇒ LPL Account ⇒ Teledyne Technologies Incorporated Common Stock (TDY) ST | Member | $1,001 - $15,000 | p. 46 |
| CI | RPB Ventures LLC ⇒ LPL Account ⇒ The Cigna Group Common Stock (CI) ST | Member | $1,001 - $15,000 | p. 46 |
| HSY | RPB Ventures LLC ⇒ LPL Account ⇒ The Hershey Company Common Stock (HSY) ST | Member | $1,001 - $15,000 | p. 46 |
| TSCO | RPB Ventures LLC ⇒ LPL Account ⇒ Tractor Supply Company - Common Stock (TSCO) ST | Member | $1,001 - $15,000 | p. 46 |
| URI | RPB Ventures LLC ⇒ LPL Account ⇒ United Rentals, Inc. Common Stock (URI) ST | Member | $1,001 - $15,000 | p. 46 |
| UNH | RPB Ventures LLC ⇒ LPL Account ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | $1,001 - $15,000 | p. 46 |
| V | RPB Ventures LLC ⇒ LPL Account ⇒ Visa Inc. (V) ST | Member | $1,001 - $15,000 | p. 46 |
| GWW | RPB Ventures LLC ⇒ LPL Account ⇒ W.W. Grainger, Inc. Common Stock (GWW) ST | Member | $1,001 - $15,000 | p. 46 |
16 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
Sorted by the lower bound of the disclosed amount band, largest band first, then by transaction date, newest first. Each row links to the page of the filing it came from.
| Ticker | Asset | Owner | Type | Transaction date | Amount band | Filed |
|---|---|---|---|---|---|---|
| none | Minneapolis-Saint Paul, MN Municipal Bond GS | Member | P | July 18, 2025 | $100,001 - $250,000 | August 25, 2025 filing 20030857, p. 1 |
| none | OR ST SER J Municipal Bond GS | Member | S | June 2, 2025 | $100,001 - $250,000 | July 8, 2025 filing 20030635, p. 3 |
| none | EASTON PA AREA SCH DIST REF- SER A LTD TAX GS | Member | S | April 1, 2025 | $100,001 - $250,000 | April 22, 2025 filing 20030212, p. 1 |
| none | ALLEGHENY CNTY PA HOSP DEV AUTH REF-UNIV PITTSBURGH MED CNTR GS | Member | S | March 27, 2025 | $100,001 - $250,000 | April 22, 2025 filing 20030212, p. 1 |
| none | Pennsylvania State Turnpike Commission Bond GS | Member | P | March 6, 2026 | $50,001 - $100,000 | March 18, 2026 filing 20034202, p. 1 |
| none | Parkland, PA School District Municipal Bond GS | Member | P | February 20, 2026 | $50,001 - $100,000 | March 18, 2026 filing 20034202, p. 1 |
| none | Philadelphia, PA Municipal Bond GS | Member | P | February 3, 2026 | $50,001 - $100,000 | February 22, 2026 filing 20034044, p. 1 |
| none | Pennsylvania State Turnpike Commission Bond GS | Member | P | December 4, 2025 | $50,001 - $100,000 | December 19, 2025 filing 20033574, p. 2 |
| none | Souderton, PA Municipal Bond GS | Member | S | November 25, 2025 | $50,001 - $100,000 | December 19, 2025 filing 20033574, p. 2 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S | November 19, 2025 | $50,001 - $100,000 | December 19, 2025 filing 20033574, p. 1 |
| none | BRKB Option OT | Member | P | November 19, 2025 | $50,001 - $100,000 | December 19, 2025 filing 20033574, p. 1 |
| none | SPY Option OT | Member | P | November 19, 2025 | $50,001 - $100,000 | December 19, 2025 filing 20033574, p. 3 |
| none | Arlington, TX Municipal Bond GS | Member | P | August 18, 2025 | $50,001 - $100,000 | August 29, 2025 filing 20030998, p. 1 |
| none | Pennsylvania State University Municipal Bond GS | Member | P | July 21, 2025 | $50,001 - $100,000 | August 25, 2025 filing 20030857, p. 1 |
| none | CALL BERKSHIRE CL B OT | Member | S | June 16, 2025 | $50,001 - $100,000 | July 8, 2025 filing 20030635, p. 1 |
| none | CALL BERKSHIRE CL B OT | Member | P | June 16, 2025 | $50,001 - $100,000 | July 8, 2025 filing 20030635, p. 2 |
| none | UNIV OF WA WA UNIV REVENUES REF-SER A GS | Member | P | April 10, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030291, p. 14 |
| none | PA ST UNIV 5.0% 09/01/2035 DTD 09/10/2024 PAR CALL GS | Member | P | April 8, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030291, p. 10 |
| none | PA ST HGR EDUCTNL FACS AUTH REV REF-UNIVERSITY OF PA GS | Member | P | April 2, 2025 | $50,001 - $100,000 | April 22, 2025 filing 20030212, p. 2 |
| none | PA ST TPK COMMN TPK REV REF- SER A GS | Member | P | April 2, 2025 | $50,001 - $100,000 | April 22, 2025 filing 20030212, p. 2 |
| none | PA ST HGR EDUCTNL FACS AUTH REV UNIVOF PA HEA GS | Member | P | March 31, 2025 | $50,001 - $100,000 | April 22, 2025 filing 20030212, p. 2 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | S | January 21, 2025 | $50,001 - $100,000 | February 13, 2025 filing 20024346, p. 2 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) OP | Member | P | January 15, 2025 | $50,001 - $100,000 | February 13, 2025 filing 20024346, p. 4 |
| none | US Treasury Note 06/30/27 GS | Member | P | July 1, 2026 | $15,001 - $50,000 | August 12, 2026 filing 20035216, p. 1 |
| none | BRKB Option OT | Member | P | November 19, 2025 | $15,001 - $50,000 | December 19, 2025 filing 20033574, p. 1 |
| none | BRKB Option OT | Member | P | November 19, 2025 | $15,001 - $50,000 | December 19, 2025 filing 20033574, p. 2 |
| none | SPY Option OT | Member | P | November 19, 2025 | $15,001 - $50,000 | December 19, 2025 filing 20033574, p. 2 |
| none | SPY Option OT | Member | P | November 19, 2025 | $15,001 - $50,000 | December 19, 2025 filing 20033574, p. 3 |
| none | SPY Option OT | Member | P | September 16, 2025 | $15,001 - $50,000 | October 14, 2025 filing 20032276, p. 2 |
| none | SPY Option OT | Member | P | September 16, 2025 | $15,001 - $50,000 | October 14, 2025 filing 20032276, p. 2 |
| none | CALL BERKSHIRE CL B OT | Member | P | June 16, 2025 | $15,001 - $50,000 | July 8, 2025 filing 20030635, p. 2 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Member | S | June 2, 2025 | $15,001 - $50,000 | June 23, 2025 filing 20030546, p. 1 |
| MMM | 3M Company Common Stock (MMM) ST | Member | S | May 23, 2025 | $15,001 - $50,000 | June 23, 2025 filing 20030546, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 1 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | P | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 2 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | S | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 3 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 4 |
| PEP | Pepsico, Inc. (PEP) ST | Member | S | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 5 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 5 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 5 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | P | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 5 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S | May 15, 2025 | $15,001 - $50,000 | May 31, 2025 filing 20030433, p. 5 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 1 |
| CRL | Charles River Laboratories International, Inc. Common Stock (CRL) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 4 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 5 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 7 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 8 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 9 |
| PEP | Pepsico, Inc. (PEP) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 11 |
| SPGI | S&P Global Inc. Common Stock (SPGI) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 12 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 13 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 14 |
| V | Visa Inc. (V) ST | Member | P | April 8, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030291, p. 14 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 1 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 5 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 5 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 6 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | April 28, 2025 filing 20030238, p. 6 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | S | March 4, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 2 |
| BA | Boeing Company (BA) ST | Member | P | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | S | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 4 |
| DE | Deere & Company Common Stock (DE) ST | Member | P | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 4 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | S | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 5 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 7 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 8 |
| PEP | Pepsico, Inc. (PEP) ST | Member | S | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 9 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 9 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S | February 25, 2025 | $15,001 - $50,000 | March 27, 2025 filing 20029034, p. 12 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | S | February 7, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 9 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | January 21, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 13 |
| DIS | Walt Disney Company (DIS) ST | Member | S | January 21, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 15 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) OP | Member | S | January 15, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S | January 15, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | P | January 13, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S | January 13, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 4 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | P | January 13, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 4 |
| BA | Boeing Company (BA) ST | Joint | S | January 13, 2025 | $15,001 - $50,000 | February 13, 2025 filing 20024346, p. 4 |
| none | US Treasury Note 01/31/27 GS | Member | P | February 3, 2026 | $1,001 - $15,000 | February 22, 2026 filing 20034044, p. 1 |
| K | Kellanova Common Stock (K) ST | Member | S | December 11, 2025 | $1,001 - $15,000 | December 19, 2025 filing 20033574, p. 2 |
| none | BRKB Option OT | Member | P | November 19, 2025 | $1,001 - $15,000 | December 19, 2025 filing 20033574, p. 1 |
| none | SPY Option OT | Member | P | November 19, 2025 | $1,001 - $15,000 | December 19, 2025 filing 20033574, p. 3 |
| none | QQQ Option OT | Member | P | September 16, 2025 | $1,001 - $15,000 | October 14, 2025 filing 20032276, p. 1 |
| none | SPY Option OT | Member | S | September 16, 2025 | $1,001 - $15,000 | October 14, 2025 filing 20032276, p. 2 |
| none | IWM Option OT | Member | P | September 15, 2025 | $1,001 - $15,000 | October 14, 2025 filing 20032276, p. 1 |
| none | IWM Option OT | Joint | P | September 15, 2025 | $1,001 - $15,000 | October 14, 2025 filing 20032276, p. 1 |
| none | QQQ Option OT | Joint | P | September 15, 2025 | $1,001 - $15,000 | October 14, 2025 filing 20032276, p. 1 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | S | June 25, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 4 |
| CRCL | Circle Internet Group, Inc. Class A Common Stock (CRCL) ST | Member | P | June 24, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 2 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | June 24, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S | June 23, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 1 |
| none | CALL BERKSHIRE CL B OT | Member | S | June 16, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 2 |
| none | CALL SPDR S&P 500 ETF OT | Member | P | June 16, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 2 |
| none | CALL SPDR S&P 500 ETF OT | Member | S | June 16, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 2 |
| CB | Chubb Limited Common Stock (CB) ST | Member | S | June 13, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 1 |
| TEAM | Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | S | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 1 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Member | S | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| GTLB | GitLab Inc. - Class A Common Stock (GTLB) ST | Member | S | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | S | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| TTAN | ServiceTitan, Inc. - Class A Common Stock (TTAN) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | June 6, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 1 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | S (partial) | June 6, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | S | June 6, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 4 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | P | June 5, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 4 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | June 5, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 4 |
| TEAM | Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | S (partial) | June 3, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 1 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | P | June 3, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| GTLB | GitLab Inc. - Class A Common Stock (GTLB) ST | Member | S (partial) | June 3, 2025 | $1,001 - $15,000 | July 8, 2025 filing 20030635, p. 3 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S | May 29, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 29, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | S | May 29, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| VEEV | Veeva Systems Inc. Class A Common Stock (VEEV) ST | Member | P | May 29, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| ESTC | Elastic N.V. Ordinary Shares (ESTC) ST | Member | S | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 1 |
| GWRE | Guidewire Software, Inc. Common Stock (GWRE) ST | Member | S | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 1 |
| NU | Nu Holdings Ltd. Class A Ordinary Shares (NU) ST | Member | S | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | P | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | May 23, 2025 | $1,001 - $15,000 | June 23, 2025 filing 20030546, p. 2 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S | May 17, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 16, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | May 16, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| VEEV | Veeva Systems Inc. Class A Common Stock (VEEV) ST | Member | S | May 16, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock (ARE) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| AEE | Ameren Corporation Common Stock (AEE) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 1 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| KO | Coca-Cola Company (KO) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| ED | Consolidated Edison, Inc. Common Stock (ED) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| DOW | Dow Inc. Common Stock (DOW) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| DD | DuPont de Nemours, Inc. Common Stock (DD) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| EMN | Eastman Chemical Company Common Stock (EMN) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 2 |
| GE | GE Aerospace Common Stock (GE) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| HST | Host Hotels & Resorts, Inc. - Common Stock (HST) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 3 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| MMC | Marsh & McLennan Companies, Inc. Common Stock (MMC) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| NUE | Nucor Corporation Common Stock (NUE) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| PPG | PPG Industries, Inc. Common Stock (PPG) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| COO | The Cooper Companies, Inc. (COO) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| WM | Waste Management, Inc. Common Stock (WM) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 7 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 7 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 1 |
| AMCR | Amcor plc Ordinary Shares (AMCR) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 1 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| CRL | Charles River Laboratories International, Inc. Common Stock (CRL) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock (GEHC) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| INCY | Incyte Corporation - Common Stock (INCY) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| IFF | International Flavors & Fragrances, Inc. Common Stock (IFF) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 3 |
| KDP | Keurig Dr Pepper Inc. (KDP) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| KMB | Kimberly-Clark Corporation Common Stock (KMB) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| LH | Labcorp Holdings Inc. Common Stock (LH) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| MPC | Marathon Petroleum Corporation Common Stock (MPC) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 5 |
| HSY | The Hershey Company Common Stock (HSY) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 5 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 5 |
| WEC | WEC Energy Group, Inc. Common Stock (WEC) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 6 |
| YUM | Yum! Brands, Inc. (YUM) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 6 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock (ZBH) ST | Member | S | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 6 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 6 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S | May 13, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 12, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| ONTO | Onto Innovation Inc. Common Stock (ONTO) ST | Member | S | May 12, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | May 12, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | May 12, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 4 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| ONTO | Onto Innovation Inc. Common Stock (ONTO) ST | Member | S (partial) | May 9, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| TEM | Tempus AI, Inc. - Class A Common Stock (TEM) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 5 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | June 9, 2025 filing 20030482, p. 6 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 4 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 5 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | S | May 8, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | S | May 7, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 1 |
| none | CALL INVESCO QQQ SER 1 OT | Member | S | May 1, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 1 |
| none | CALL INVESCO QQQ SER 1 OT | Member | S | May 1, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| none | CALL ISHARES RUSSELL OT | Member | S | May 1, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| none | CALL ISHARES RUSSELL OT | Member | S | May 1, 2025 | $1,001 - $15,000 | May 31, 2025 filing 20030433, p. 2 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S | April 17, 2025 | $1,001 - $15,000 | May 12, 2025 filing 20030336, p. 1 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | April 17, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | April 17, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | April 16, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | April 16, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | P | April 11, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | April 11, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | April 11, 2025 | $1,001 - $15,000 | May 11, 2025 filing 20030312, p. 1 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | S | April 11, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | S (partial) | April 10, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 15 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 1 |
| ALGN | Align Technology, Inc. - Common Stock (ALGN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 1 |
| AEE | Ameren Corporation Common Stock (AEE) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 1 |
| AMT | American Tower Corporation (AMT) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 1 |
| AME | AMETEK, Inc. (AME) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| APH | Amphenol Corporation Common Stock (APH) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| ADM | Archer-Daniels-Midland Company Common Stock (ADM) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| AVY | Avery Dennison Corporation Common Stock (AVY) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 2 |
| TECH | Bio-Techne Corp - Common Stock (TECH) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CAH | Cardinal Health, Inc. Common Stock (CAH) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CDW | CDW Corporation - Common Stock (CDW) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CHTR | Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 3 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| EXE | Crexendo, Inc. (EXE) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 4 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| SRE | DBA Sempra Common Stock (SRE) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| FANG | Diamondback Energy, Inc. - Common Stock (FANG) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| DOV | Dover Corporation Common Stock (DOV) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 5 |
| EW | Edwards Lifesciences Corporation Common Stock (EW) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| EQT | EQT Corporation Common Stock (EQT) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| EFX | Equifax, Inc. Common Stock (EFX) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| ES | Eversource Energy (ES) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| FSLR | First Solar, Inc. - Common Stock (FSLR) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| F | Ford Motor Company Common Stock (F) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 6 |
| GM | General Motors Company Common Stock (GM) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| HSIC | Henry Schein, Inc. - Common Stock (HSIC) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| HON | Honeywell International Inc. (HON) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| HON | Honeywell International Inc. (HON) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| HBAN | Huntington Bancshares Incorporated - Common Stock (HBAN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| K | Kellanova Common Stock (K) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 7 |
| KEYS | Keysight Technologies Inc. Common Stock (KEYS) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| LH | Labcorp Holdings Inc. Common Stock (LH) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| MPC | Marathon Petroleum Corporation Common Stock (MPC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 8 |
| MCHP | Microchip Technology Incorporated - Common Stock (MCHP) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| MRNA | Moderna, Inc. - Common Stock (MRNA) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock (MPWR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| MSCI | MSCI Inc. Common Stock (MSCI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| NEM | Newmont Corporation (NEM) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 9 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| NDSN | Nordson Corporation - Common Stock (NDSN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock (ODFL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| OMC | Omnicom Group Inc. Common Stock (OMC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 10 |
| PCAR | PACCAR Inc. - Common Stock (PCAR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| RDDT | Reddit, Inc. Class A Common Stock (RDDT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| RDDT | Reddit, Inc. Class A Common Stock (RDDT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 11 |
| RCL | Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 12 |
| TDY | Teledyne Technologies Incorporated Common Stock (TDY) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| TPL | Texas Pacific Land Corporation Common Stock (TPL) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| TSCO | Tractor Supply Company - Common Stock (TSCO) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| TFC | Truist Financial Corporation Common Stock (TFC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| URI | United Rentals, Inc. Common Stock (URI) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 13 |
| VTRS | Viatris Inc. - Common Stock (VTRS) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| DIS | Walt Disney Company (DIS) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| WEC | WEC Energy Group, Inc. Common Stock (WEC) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| WST | West Pharmaceutical Services, Inc. Common Stock (WST) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 14 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 15 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock (ZBH) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030291, p. 15 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 1 |
| ABNB | Airbnb, Inc. - Class A Common Stock (ABNB) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 1 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | S (partial) | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 1 |
| AMCR | Amcor plc Ordinary Shares (AMCR) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| BBY | Best Buy Co., Inc. Common Stock (BBY) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| BA | Boeing Company (BA) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| CSX | CSX Corporation (CSX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| DE | Deere & Company Common Stock (DE) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| EIX | Edison International Common Stock (EIX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| FDX | FedEx Corporation Common Stock (FDX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| IT | Gartner, Inc. Common Stock (IT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock (GEHC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| GNRC | Generac Holdlings Inc. Common Stock (GNRC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| HD | Home Depot, Inc. (HD) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 3 |
| HPQ | HP Inc. Common Stock (HPQ) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| IVZ | Invesco Ltd Common Stock (IVZ) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| KMB | Kimberly-Clark Corporation Common Stock (KMB) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 4 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| PG | Procter & Gamble Company (PG) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| QCOM | QUALCOMM Incorporated - Common Stock (QCOM) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| ROK | Rockwell Automation, Inc. Common Stock (ROK) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| ROP | Roper Technologies, Inc. (ROP) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 5 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| TGT | Target Corporation Common Stock (TGT) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| HSY | The Hershey Company Common Stock (HSY) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock (ZBRA) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | April 28, 2025 filing 20030238, p. 6 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | S | April 4, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 1 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | P | April 4, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| RDDT | Reddit, Inc. Class A Common Stock (RDDT) ST | Member | S | April 4, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | S | April 4, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S | April 3, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | April 3, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | April 3, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | April 3, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) ST | Member | S | April 3, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | April 2, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | April 1, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| MNDY | monday.com Ltd. - Ordinary Shares (MNDY) ST | Member | P | April 1, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | March 31, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 1 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S | March 31, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | March 31, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | March 26, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 2 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | March 26, 2025 | $1,001 - $15,000 | April 22, 2025 filing 20030212, p. 3 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | P | March 17, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | March 13, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | P | March 13, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| RDDT | Reddit, Inc. Class A Common Stock (RDDT) ST | Member | S | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S (partial) | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | P | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Member | P | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S (partial) | March 11, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 1 |
| NU | Nu Holdings Ltd. Class A Ordinary Shares (NU) ST | Member | P | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 2 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S (partial) | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 3 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 3 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | March 10, 2025 | $1,001 - $15,000 | April 9, 2025 filing 20029055, p. 3 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | March 7, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | March 6, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S | March 6, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Member | P | March 5, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | March 4, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | March 4, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Member | P | March 4, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | P | March 4, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | S | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| ALAB | Astera Labs, Inc. - Common Stock (ALAB) ST | Member | S | February 27, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | February 27, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S | February 27, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| AOS | A.O. Smith Corporation Common Stock (AOS) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| ABNB | Airbnb, Inc. - Class A Common Stock (ABNB) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock (ARE) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 1 |
| ALGN | Align Technology, Inc. - Common Stock (ALGN) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| ACGL | Arch Capital Group Ltd. - Common Stock (ACGL) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| AVY | Avery Dennison Corporation Common Stock (AVY) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 2 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| TECH | Bio-Techne Corp - Common Stock (TECH) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CPB | Campbell Soup Company Common Stock (CPB) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CNP | CenterPoint Energy, Inc (CNP) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 3 |
| CSX | CSX Corporation (CSX) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| SRE | DBA Sempra Common Stock (SRE) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| DG | Dollar General Corporation Common Stock (DG) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 4 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| EXR | Extra Space Storage Inc Common Stock (EXR) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| FSLR | First Solar, Inc. - Common Stock (FSLR) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| F | Ford Motor Company Common Stock (F) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| GEHC | GE HealthCare Technologies Inc. - Common Stock (GEHC) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 5 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| HCA | HCA Healthcare, Inc. Common Stock (HCA) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 6 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| IQV | IQVIA Holdings, Inc. Common Stock (IQV) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| KDP | Keurig Dr Pepper Inc. (KDP) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| LH | Labcorp Holdings Inc. Common Stock (LH) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 7 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| MRNA | Moderna, Inc. - Common Stock (MRNA) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| NDSN | Nordson Corporation - Common Stock (NDSN) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 8 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock (ODFL) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| ON | ON Semiconductor Corporation - Common Stock (ON) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 9 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| ROK | Rockwell Automation, Inc. Common Stock (ROK) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| STE | STERIS plc (STE) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 10 |
| TFX | Teleflex Incorporated Common Stock (TFX) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| TXT | Textron Inc. Common Stock (TXT) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| AES | The AES Corporation Common Stock (AES) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| HSY | The Hershey Company Common Stock (HSY) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 11 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| URI | United Rentals, Inc. Common Stock (URI) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 12 |
| VTRS | Viatris Inc. - Common Stock (VTRS) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| V | Visa Inc. (V) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| GWW | W.W. Grainger, Inc. Common Stock (GWW) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| WST | West Pharmaceutical Services, Inc. Common Stock (WST) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | P | February 25, 2025 | $1,001 - $15,000 | March 27, 2025 filing 20029034, p. 13 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | February 21, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 20, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | February 20, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | February 20, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 2 |
| ALAB | Astera Labs, Inc. - Common Stock (ALAB) ST | Member | S | February 18, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 14, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | February 14, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 1 |
| RDDT | Reddit, Inc. Class A Common Stock (RDDT) ST | Member | P | February 14, 2025 | $1,001 - $15,000 | March 10, 2025 filing 20027940, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S | February 13, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | P | February 13, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S (partial) | February 12, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | P | February 12, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| MNDY | monday.com Ltd. - Ordinary Shares (MNDY) ST | Member | P | February 11, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| ON | ON Semiconductor Corporation - Common Stock (ON) ST | Member | S | February 11, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | P | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | P | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 1 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | February 10, 2025 | $1,001 - $15,000 | March 7, 2025 filing 20027923, p. 2 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | February 3, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | January 30, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | January 30, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | January 30, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| MANH | Manhattan Associates, Inc. - Common Stock (MANH) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| MANH | Manhattan Associates, Inc. - Common Stock (MANH) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| MANH | Manhattan Associates, Inc. - Common Stock (MANH) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | January 29, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| TEAM | Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| TEAM | Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| TEAM | Atlassian Corporation - Class A Common Stock (TEAM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 4 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| KO | Coca-Cola Company (KO) ST | Member | S | January 21, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | P | January 16, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| AAON | AAON, Inc. - Common Stock (AAON) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| AAON | AAON, Inc. - Common Stock (AAON) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| WMS | Advanced Drainage Systems, Inc. Common Stock (WMS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| ANSS | ANSYS, Inc. - Common Stock (ANSS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| AXON | Axon Enterprise, Inc. - Common Stock (AXON) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) OP | Joint | P | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) OP | Joint | P | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 4 |
| BERY | Berry Global Group, Inc. Common Stock (BERY) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 4 |
| BAH | Booz Allen Hamilton Holding Corporation Common Stock (BAH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 4 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CDW | CDW Corporation - Common Stock (CDW) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CELH | Celsius Holdings, Inc. (CELH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CHDN | Churchill Downs, Incorporated - Common Stock (CHDN) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| CLH | Clean Harbors, Inc. Common Stock (CLH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 5 |
| FIX | Comfort Systems USA, Inc. Common Stock (FIX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 6 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| DECK | Deckers Outdoor Corporation (DECK) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| DBX | Dropbox, Inc. - Class A Common Stock (DBX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| ELF | e.l.f. Beauty, Inc. Common Stock (ELF) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| EME | EMCOR Group, Inc. Common Stock (EME) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| GPK | Graphic Packaging Holding Company (GPK) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 7 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| HEI | Heico Corporation Common Stock (HEI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| HEI | Heico Corporation Common Stock (HEI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| IBP | Installed Building Products, Inc. Common Stock (IBP) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 8 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| LW | Lamb Weston Holdings, Inc. Common Stock (LW) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| MANH | Manhattan Associates, Inc. - Common Stock (MANH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 9 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 10 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock (MPWR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| MSCI | MSCI Inc. Common Stock (MSCI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| NTNX | Nutanix, Inc. - Class A Common Stock (NTNX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| NVR | NVR, Inc. Common Stock (NVR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| PCAR | PACCAR Inc. - Common Stock (PCAR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 11 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| PCTY | Paylocity Holding Corporation - Common Stock (PCTY) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| PSTG | Pure Storage, Inc. Class A Common Stock (PSTG) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| RMD | ResMed Inc. Common Stock (RMD) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 12 |
| RCL | Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| SAIA | Saia, Inc. - Common Stock (SAIA) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 13 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| CI | The Cigna Group Common Stock (CI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| TMUS | T-Mobile US, Inc. (TMUS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| URI | United Rentals, Inc. Common Stock (URI) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 14 |
| DIS | Walt Disney Company (DIS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| WSC | WillScot Holdings Corporation - Class A Common Stock (WSC) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
| ZS | Zscaler, Inc. - Common Stock (ZS) ST | Joint | S | January 13, 2025 | $1,001 - $15,000 | February 13, 2025 filing 20024346, p. 15 |
Type is printed as on the filing: P purchase, S sale, S (partial) partial sale, E exchange. Owner as on the filing: Spouse (SP), Joint (JT), Dependent child (DC); blank means the member.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 13, 2026 Annual report (FD Original) (2025), filing 10075331 itemised above
- August 12, 2026 Periodic transaction report (2026), filing 20035216 itemised above
- May 12, 2026 Extension request (2025), filing 30027659
- March 18, 2026 Periodic transaction report (2026), filing 20034202 itemised above
- February 22, 2026 Periodic transaction report (2026), filing 20034044 itemised above
- December 19, 2025 Periodic transaction report (2025), filing 20033574 itemised above
- October 14, 2025 Periodic transaction report (2025), filing 20032276 itemised above
- August 29, 2025 Periodic transaction report (2025), filing 20030998 itemised above
- August 25, 2025 Periodic transaction report (2025), filing 20030857 itemised above
- August 13, 2025 New filer report (2024), filing 10066455
- July 8, 2025 Periodic transaction report (2025), filing 20030635 itemised above
- June 23, 2025 Periodic transaction report (2025), filing 20030546 itemised above
- June 9, 2025 Periodic transaction report (2025), filing 20030482 itemised above
- May 31, 2025 Periodic transaction report (2025), filing 20030433 itemised above
- May 12, 2025 Periodic transaction report (2025), filing 20030336 itemised above
- May 11, 2025 Periodic transaction report (2025), filing 20030312 itemised above
- May 8, 2025 Periodic transaction report (2025), filing 20030291 itemised above
- April 28, 2025 Periodic transaction report (2025), filing 20030238 itemised above
- April 22, 2025 Periodic transaction report (2025), filing 20030212 itemised above
- April 21, 2025 Extension request (2024), filing 30022755
- April 14, 2025 Gift waiver (2025), filing 8220832
- April 9, 2025 Periodic transaction report (2025), filing 20029055 itemised above
- March 27, 2025 Periodic transaction report (2025), filing 20029034 itemised above
- March 10, 2025 Periodic transaction report (2025), filing 20027940 itemised above
- March 7, 2025 Periodic transaction report (2025), filing 20027923 itemised above
- February 13, 2025 Periodic transaction report (2025), filing 20024346 itemised above
- August 13, 2024 Candidate report (2024), filing 10057745
- April 30, 2024 Extension request (2024), filing 30020918
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