Gilbert Ray Cisneros, Jr.
U.S. Representative, California district 31 (CA31)
Latest disclosure September 10, 2026: Periodic transaction report, filing 20035390.
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 10074952.
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 |
|---|---|---|---|---|
| none | 150 Main Street Trust ⇒ Bank of America ⇒ Columbia Contrarian Core Fund Class Z MF | Member | $1,000,001 - $5,000,000 | p. 10 |
| IJH | 150 Main Street Trust ⇒ Bank of America ⇒ iShares Core S&P Mid-Cap ETF (IJH) EF | Member | $1,000,001 - $5,000,000 | p. 19 |
| IGM | 150 Main Street Trust ⇒ Bank of America ⇒ iShares Expanded Tech Sector ETF (IGM) EF | Member | $1,000,001 - $5,000,000 | p. 19 |
| MEIKX | 150 Main Street Trust ⇒ Bank of America ⇒ MFS Value Fund Class R6 (MEIKX) MF | Member | $1,000,001 - $5,000,000 | p. 23 |
| NVDA | 150 Main Street Trust ⇒ Bank of America ⇒ NVIDIA Corporation (NVDA) ST | Member | $1,000,001 - $5,000,000 | p. 25 |
| AAPL | 150 Main Street Trust ⇒ Bank of America ⇒ Apple Inc. (AAPL) ST | Member | $500,001 - $1,000,000 | p. 4 |
| none | 150 Main Street Trust ⇒ Bank of America ⇒ Artisan International Value Fund Institutional Shares MF | Member | $500,001 - $1,000,000 | p. 5 |
| none | 150 Main Street Trust ⇒ Bank of America ⇒ Columbia Dividend Income Fund MF | Member | $500,001 - $1,000,000 | p. 10 |
| none | 150 Main Street Trust ⇒ Bank of America ⇒ iShares MSCI EAFE Value ETF EF | Member | $500,001 - $1,000,000 | p. 20 |
| TGVIX | 150 Main Street Trust ⇒ Bank of America ⇒ Thornburg International Value Fund Class I (TGVIX) MF | Member | $500,001 - $1,000,000 | p. 33 |
| VEA | 150 Main Street Trust ⇒ Bank of America ⇒ Vanguard FTSE Developed Markets ETF (VEA) EF | Member | $500,001 - $1,000,000 | p. 35 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Los Angeles, CA, Uni. Sch. Dist. Bonds GS | Member | $500,001 - $1,000,000 | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Mount San Jacinto, CA, Cmnty. College Dist. Bonds GS | Member | $500,001 - $1,000,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ University, CA Revenue Bonds GS | Member | $500,001 - $1,000,000 | p. 43 |
| GOOG | 150 Main Street Trust ⇒ Bank of America ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | $250,001 - $500,000 | p. 3 |
| AMZN | 150 Main Street Trust ⇒ Bank of America ⇒ Amazon.com, Inc. (AMZN) ST | Member | $250,001 - $500,000 | p. 3 |
| AVGO | 150 Main Street Trust ⇒ Bank of America ⇒ Broadcom Limited - Ordinary Shares (AVGO) ST | Member | $250,001 - $500,000 | p. 7 |
| FDN | 150 Main Street Trust ⇒ Bank of America ⇒ First Trust DJ Internet Index Fund (FDN) EF | Member | $250,001 - $500,000 | p. 15 |
| IEMG | 150 Main Street Trust ⇒ Bank of America ⇒ iShares Core MSCI Emerging Markets ETF (IEMG) EF | Member | $250,001 - $500,000 | p. 19 |
| IAU | 150 Main Street Trust ⇒ Bank of America ⇒ iShares Gold Trust Shares of the iShares Gold Trust (IAU) EF | Member | $250,001 - $500,000 | p. 20 |
| JPM | 150 Main Street Trust ⇒ Bank of America ⇒ JP Morgan Chase & Co. (JPM) ST | Member | $250,001 - $500,000 | p. 20 |
| MSFT | 150 Main Street Trust ⇒ Bank of America ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | $250,001 - $500,000 | p. 23 |
| XLF | 150 Main Street Trust ⇒ Bank of America ⇒ State Street Financial Select Sector SPDR ETF (XLF) EF | Member | $250,001 - $500,000 | p. 31 |
| XLK | 150 Main Street Trust ⇒ Bank of America ⇒ State Street Technology Select Sector SPDR ETF (XLK) EF | Member | $250,001 - $500,000 | p. 31 |
| VOO | 150 Main Street Trust ⇒ Bank of America ⇒ Vanguard S&P 500 ETF (VOO) EF | Member | $250,001 - $500,000 | p. 35 |
| VTV | 150 Main Street Trust ⇒ Bank of America ⇒ Vanguard Value ETF (VTV) EF | Member | $250,001 - $500,000 | p. 35 |
| V | 150 Main Street Trust ⇒ Bank of America ⇒ Visa Inc. (V) ST | Member | $250,001 - $500,000 | p. 36 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Antioch, CA, Unified School District GO Bonds GS | Member | $250,001 - $500,000 | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Beverly Hills, CA, Public Financing Authority Bonds GS | Member | $250,001 - $500,000 | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Bucks County, PA Industrial Development Authority Hospital Rev Bonds GS | Member | $250,001 - $500,000 | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ California State Public Works Board Lease Rev. Bonds GS | Member | $250,001 - $500,000 | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Carlsbad, CA, Unified School District GO Bonds GS | Member | $250,001 - $500,000 | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ El Camino CA Community College District GO Bonds GS | Member | $250,001 - $500,000 | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ John Swett, CA, USD GO Bonds GS | Member | $250,001 - $500,000 | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Los Angeles County, CA, Met. Transportation Authority Bonds GS | Member | $250,001 - $500,000 | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Los Angeles, CA, Apts. Dept. Revenue Bonds GS | Member | $250,001 - $500,000 | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Milwaukee, Wisconsin GO Promissory Notes Series N2 GS | Member | $250,001 - $500,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Missouri Health and Educational Facilities Authority Revenue Bonds GS | Member | $250,001 - $500,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ New York Liberty Development Corporation Revenue Bonds GS | Member | $250,001 - $500,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Perris, CA Union High School District GO Ref. Bonds GS | Member | $250,001 - $500,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Diego, CA Unified School District GO Bonds GS | Member | $250,001 - $500,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Diego, CA, Cmnty. College Dist. GO Bonds GS | Member | $250,001 - $500,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Diego, CA, Pub. Facilities Financing Authority Bonds GS | Member | $250,001 - $500,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Francisco CA City & County, GO Bonds GS | Member | $250,001 - $500,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Francisco, CA City & County, Public Utilities Commission Water Revenue Bonds GS | Member | $250,001 - $500,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Southeast Energy Authority Cooperative District, Alabama Bonds GS | Member | $250,001 - $500,000 | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Stanislaus, CA, UN School Dist. Bonds GS | Member | $250,001 - $500,000 | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Turlock, CA, Irrigation District Rev. Bonds GS | Member | $250,001 - $500,000 | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Washington State Health Care Facilities Authority Revenue Bonds GS | Member | $250,001 - $500,000 | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ West Kern, CA, Community College District GO Bonds GS | Member | $250,001 - $500,000 | p. 44 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Wisconsin State Health & Educational Facilities Authority Rev. Bonds GS | Member | $250,001 - $500,000 | p. 44 |
| INFL | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Horizon Kinetics Inflation Beneficiaries ETF (INFL) EF | Member | $250,001 - $500,000 | p. 46 |
| SPHR | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Sphere Entertainment Co. Class A (SPHR) ST | Member | $250,001 - $500,000 | p. 47 |
| TPL | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Texas Pacific Land Corporation (TPL) ST | Member | $250,001 - $500,000 | p. 47 |
| none | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Vanguard Information Technology Index Fund ETF Class Shares EF | Member | $250,001 - $500,000 | p. 47 |
| ADBE | 150 Main Street Trust ⇒ Bank of America ⇒ Adobe Systems Incorporated (ADBE) ST | Member | $100,001 - $250,000 | p. 2 |
| BABA | 150 Main Street Trust ⇒ Bank of America ⇒ Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | $100,001 - $250,000 | p. 2 |
| LNT | 150 Main Street Trust ⇒ Bank of America ⇒ Alliant Energy Corporation (LNT) ST | Member | $100,001 - $250,000 | p. 3 |
| GOOGL | 150 Main Street Trust ⇒ Bank of America ⇒ Alphabet Inc. - Class A (GOOGL) ST | Member | $100,001 - $250,000 | p. 3 |
| APP | 150 Main Street Trust ⇒ Bank of America ⇒ Applovin Corporation - Class A Common Stock (APP) ST | Member | $100,001 - $250,000 | p. 4 |
| BRK.B | 150 Main Street Trust ⇒ Bank of America ⇒ Berkshire Hathaway Inc. New (BRK.B) ST | Member | $100,001 - $250,000 | p. 6 |
| BKNG | 150 Main Street Trust ⇒ Bank of America ⇒ Booking Holdings Inc. (BKNG) ST | Member | $100,001 - $250,000 | p. 7 |
| BSX | 150 Main Street Trust ⇒ Bank of America ⇒ Boston Scientific Corporation (BSX) ST | Member | $100,001 - $250,000 | p. 7 |
| BR | 150 Main Street Trust ⇒ Bank of America ⇒ Broadridge Financial Solutions, Inc. (BR) ST | Member | $100,001 - $250,000 | p. 7 |
| SCHW | 150 Main Street Trust ⇒ Bank of America ⇒ Charles Schwab Corporation (SCHW) ST | Member | $100,001 - $250,000 | p. 9 |
| COST | 150 Main Street Trust ⇒ Bank of America ⇒ Costco Wholesale Corporation (COST) ST | Member | $100,001 - $250,000 | p. 11 |
| FERG | 150 Main Street Trust ⇒ Bank of America ⇒ Ferguson plc Ordinary Shares (FERG) ST | Member | $100,001 - $250,000 | p. 15 |
| FLEX | 150 Main Street Trust ⇒ Bank of America ⇒ Flex Ltd. - Ordinary Shares (FLEX) ST | Member | $100,001 - $250,000 | p. 15 |
| INTU | 150 Main Street Trust ⇒ Bank of America ⇒ Intuit Inc. (INTU) ST | Member | $100,001 - $250,000 | p. 19 |
| IVV | 150 Main Street Trust ⇒ Bank of America ⇒ iShares Core S&P 500 ETF (IVV) EF | Member | $100,001 - $250,000 | p. 19 |
| EWS | 150 Main Street Trust ⇒ Bank of America ⇒ iShares MSCI Singapore ETF (EWS) EF | Member | $100,001 - $250,000 | p. 20 |
| IHI | 150 Main Street Trust ⇒ Bank of America ⇒ iShares U.S. Medical Devices ETF (IHI) EF | Member | $100,001 - $250,000 | p. 20 |
| FWONK | 150 Main Street Trust ⇒ Bank of America ⇒ Liberty Media Corporation - Series C Liberty Formula One (FWONK) ST | Member | $100,001 - $250,000 | p. 21 |
| LPLA | 150 Main Street Trust ⇒ Bank of America ⇒ LPL Financial Holdings Inc. (LPLA) ST | Member | $100,001 - $250,000 | p. 22 |
| MA | 150 Main Street Trust ⇒ Bank of America ⇒ Mastercard Incorporated (MA) ST | Member | $100,001 - $250,000 | p. 22 |
| META | 150 Main Street Trust ⇒ Bank of America ⇒ Meta Platforms, Inc. - Class A (META) ST | Member | $100,001 - $250,000 | p. 23 |
| MS | 150 Main Street Trust ⇒ Bank of America ⇒ Morgan Stanley (MS) ST | Member | $100,001 - $250,000 | p. 24 |
| RVTY | 150 Main Street Trust ⇒ Bank of America ⇒ Revvity, Inc. (RVTY) ST | Member | $100,001 - $250,000 | p. 28 |
| CRM | 150 Main Street Trust ⇒ Bank of America ⇒ Salesforce.com Inc (CRM) ST | Member | $100,001 - $250,000 | p. 29 |
| NOW | 150 Main Street Trust ⇒ Bank of America ⇒ ServiceNow, Inc. (NOW) ST | Member | $100,001 - $250,000 | p. 30 |
| SSNC | 150 Main Street Trust ⇒ Bank of America ⇒ SS&C Technologies Holdings, Inc. (SSNC) ST | Member | $100,001 - $250,000 | p. 31 |
| TDY | 150 Main Street Trust ⇒ Bank of America ⇒ Teledyne Technologies Incorporated (TDY) ST | Member | $100,001 - $250,000 | p. 32 |
| TSLA | 150 Main Street Trust ⇒ Bank of America ⇒ Tesla, Inc. (TSLA) ST | Member | $100,001 - $250,000 | p. 32 |
| VWO | 150 Main Street Trust ⇒ Bank of America ⇒ Vanguard FTSE Emerging Markets ETF (VWO) EF | Member | $100,001 - $250,000 | p. 35 |
| VT | 150 Main Street Trust ⇒ Bank of America ⇒ Vanguard Total World Stock Index ETF (VT) EF | Member | $100,001 - $250,000 | p. 35 |
| WRB | 150 Main Street Trust ⇒ Bank of America ⇒ W.R. Berkley Corporation (WRB) ST | Member | $100,001 - $250,000 | p. 36 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ California State Dept. of Water Resources CVP Revenue Bonds GS | Member | $100,001 - $250,000 | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Imperial, CA, Irrigation District Bonds GS | Member | $100,001 - $250,000 | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Placer, CA Union High School Dist. Bonds GS | Member | $100,001 - $250,000 | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Francisco, CA, Bay Area Rapid Transit District Bonds GS | Member | $100,001 - $250,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Mateo Foster City, CA, Pub. Financing Auth. Rev. Bonds GS | Member | $100,001 - $250,000 | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Rafael, CA Elementary School District GO Bonds GS | Member | $100,001 - $250,000 | p. 43 |
| DBLSX | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ DoubleLine Low Duration Bond Fund Class I (DBLSX) MF | Member | $100,001 - $250,000 | p. 45 |
| LB | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) ST | Member | $100,001 - $250,000 | p. 46 |
| none | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Lazard Global Listed Infrastructure Portfolio Institutional Shares MF | Member | $100,001 - $250,000 | p. 46 |
| MA | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Mastercard Incorporated (MA) ST | Member | $100,001 - $250,000 | p. 46 |
| MSTR | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ MicroStrategy Incorporated - Class A (MSTR) ST | Member | $100,001 - $250,000 | p. 46 |
| PBT | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Permian Basin Royalty Trust Common Stock (PBT) ST | Member | $100,001 - $250,000 | p. 47 |
| V | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Visa Inc. (V) ST | Member | $100,001 - $250,000 | p. 47 |
| WBI | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) ST | Member | $100,001 - $250,000 | p. 47 |
| WPM | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | $100,001 - $250,000 | p. 48 |
| ABBV | 150 Main Street Trust ⇒ Bank of America ⇒ AbbVie Inc. (ABBV) ST | Member | $50,001 - $100,000 | p. 2 |
| APG | 150 Main Street Trust ⇒ Bank of America ⇒ APi Group Corporation Common Stock (APG) ST | Member | $50,001 - $100,000 | p. 4 |
| AMAT | 150 Main Street Trust ⇒ Bank of America ⇒ Applied Materials, Inc. (AMAT) ST | Member | $50,001 - $100,000 | p. 4 |
| ARMK | 150 Main Street Trust ⇒ Bank of America ⇒ Aramark Common Stock (ARMK) ST | Member | $50,001 - $100,000 | p. 5 |
| CP | 150 Main Street Trust ⇒ Bank of America ⇒ Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | $50,001 - $100,000 | p. 7 |
| CBOE | 150 Main Street Trust ⇒ Bank of America ⇒ Cboe Global Markets, Inc. (CBOE) ST | Member | $50,001 - $100,000 | p. 8 |
| CTVA | 150 Main Street Trust ⇒ Bank of America ⇒ Corteva, Inc. (CTVA) ST | Member | $50,001 - $100,000 | p. 11 |
| CSGP | 150 Main Street Trust ⇒ Bank of America ⇒ CoStar Group, Inc. - Common Stock (CSGP) ST | Member | $50,001 - $100,000 | p. 11 |
| CSX | 150 Main Street Trust ⇒ Bank of America ⇒ CSX Corporation (CSX) ST | Member | $50,001 - $100,000 | p. 11 |
| DAY | 150 Main Street Trust ⇒ Bank of America ⇒ Dayforce, Inc. Common Stock (DAY) ST | Member | $50,001 - $100,000 | p. 12 |
| DASH | 150 Main Street Trust ⇒ Bank of America ⇒ DoorDash, Inc. - Common Stock (DASH) ST | Member | $50,001 - $100,000 | p. 12 |
| LLY | 150 Main Street Trust ⇒ Bank of America ⇒ Eli Lilly and Company (LLY) ST | Member | $50,001 - $100,000 | p. 13 |
| XOM | 150 Main Street Trust ⇒ Bank of America ⇒ Exxon Mobil Corporation (XOM) ST | Member | $50,001 - $100,000 | p. 14 |
| GIL | 150 Main Street Trust ⇒ Bank of America ⇒ Gildan Activewear, Inc. Class A Sub. Vot. (GIL) ST | Member | $50,001 - $100,000 | p. 16 |
| HD | 150 Main Street Trust ⇒ Bank of America ⇒ Home Depot, Inc. (HD) ST | Member | $50,001 - $100,000 | p. 17 |
| IR | 150 Main Street Trust ⇒ Bank of America ⇒ Ingersoll Rand Inc. (IR) ST | Member | $50,001 - $100,000 | p. 18 |
| JBHT | 150 Main Street Trust ⇒ Bank of America ⇒ J.B. Hunt Transport Services, Inc. (JBHT) ST | Member | $50,001 - $100,000 | p. 20 |
| JNJ | 150 Main Street Trust ⇒ Bank of America ⇒ Johnson & Johnson (JNJ) ST | Member | $50,001 - $100,000 | p. 20 |
| KLAC | 150 Main Street Trust ⇒ Bank of America ⇒ KLA Corporation - Common Stock (KLAC) ST | Member | $50,001 - $100,000 | p. 21 |
| LAMR | 150 Main Street Trust ⇒ Bank of America ⇒ Lamar Advertising Company - Class A (LAMR) ST | Member | $50,001 - $100,000 | p. 21 |
| MU | 150 Main Street Trust ⇒ Bank of America ⇒ Micron Technology, Inc. (MU) ST | Member | $50,001 - $100,000 | p. 23 |
| MSCI | 150 Main Street Trust ⇒ Bank of America ⇒ MSCI Inc (MSCI) ST | Member | $50,001 - $100,000 | p. 24 |
| NFLX | 150 Main Street Trust ⇒ Bank of America ⇒ Netflix, Inc. (NFLX) ST | Member | $50,001 - $100,000 | p. 24 |
| NKE | 150 Main Street Trust ⇒ Bank of America ⇒ Nike, Inc. (NKE) ST | Member | $50,001 - $100,000 | p. 24 |
| NXPI | 150 Main Street Trust ⇒ Bank of America ⇒ NXP Semiconductors N.V. (NXPI) ST | Member | $50,001 - $100,000 | p. 25 |
| ON | 150 Main Street Trust ⇒ Bank of America ⇒ ON Semiconductor Corporation (ON) ST | Member | $50,001 - $100,000 | p. 25 |
| ORCL | 150 Main Street Trust ⇒ Bank of America ⇒ Oracle Corporation (ORCL) ST | Member | $50,001 - $100,000 | p. 25 |
| PANW | 150 Main Street Trust ⇒ Bank of America ⇒ Palo Alto Networks, Inc. (PANW) ST | Member | $50,001 - $100,000 | p. 26 |
| PG | 150 Main Street Trust ⇒ Bank of America ⇒ Procter & Gamble Company (PG) ST | Member | $50,001 - $100,000 | p. 27 |
| PTC | 150 Main Street Trust ⇒ Bank of America ⇒ PTC Inc. (PTC) ST | Member | $50,001 - $100,000 | p. 27 |
| PWR | 150 Main Street Trust ⇒ Bank of America ⇒ Quanta Services, Inc. (PWR) ST | Member | $50,001 - $100,000 | p. 27 |
| RBA | 150 Main Street Trust ⇒ Bank of America ⇒ RB Global, Inc. (RBA) ST | Member | $50,001 - $100,000 | p. 27 |
| RTO | 150 Main Street Trust ⇒ Bank of America ⇒ Rentokil Initial plc American Depositary Shares (RTO) ST | Member | $50,001 - $100,000 | p. 28 |
| RYAOF | 150 Main Street Trust ⇒ Bank of America ⇒ Ryanair Holdings plc Ordinary Shares (RYAOF) ST | Member | $50,001 - $100,000 | p. 29 |
| TFX | 150 Main Street Trust ⇒ Bank of America ⇒ Teleflex Incorporated (TFX) ST | Member | $50,001 - $100,000 | p. 32 |
| WMT | 150 Main Street Trust ⇒ Bank of America ⇒ Walmart Inc. (WMT) ST | Member | $50,001 - $100,000 | p. 36 |
| WAT | 150 Main Street Trust ⇒ Bank of America ⇒ Waters Corporation (WAT) ST | Member | $50,001 - $100,000 | p. 37 |
| WEX | 150 Main Street Trust ⇒ Bank of America ⇒ WEX Inc. common stock (WEX) ST | Member | $50,001 - $100,000 | p. 37 |
| WDAY | 150 Main Street Trust ⇒ Bank of America ⇒ Workday, Inc. - Class A Common Stock (WDAY) ST | Member | $50,001 - $100,000 | p. 37 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Redlands, CA, Uni. School District GO Bonds GS | Member | $50,001 - $100,000 | p. 41 |
| ADM | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Archer-Daniels-Midland Company (ADM) ST | Member | $50,001 - $100,000 | p. 45 |
| DBRG | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ DigitalBridge Group, Inc. (DBRG) ST | Member | $50,001 - $100,000 | p. 45 |
| FNV | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Franco-Nevada Corporation (FNV) ST | Member | $50,001 - $100,000 | p. 46 |
| HE | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Hawaiian Electric Industries, Inc. Common Stock (HE) ST | Member | $50,001 - $100,000 | p. 46 |
| GOOG | Raymond James Roth IRA ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | $50,001 - $100,000 | p. 48 |
| AAPL | Raymond James Roth IRA ⇒ Apple Inc. (AAPL) ST | Member | $50,001 - $100,000 | p. 48 |
| FB | Raymond James Roth IRA ⇒ Meta Platforms, Inc. - Class A (FB) ST | Member | $50,001 - $100,000 | p. 48 |
| NFLX | Raymond James Roth IRA ⇒ Netflix, Inc. (NFLX) ST | Member | $50,001 - $100,000 | p. 49 |
| AEIS | 150 Main Street Trust ⇒ Bank of America ⇒ Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Member | $15,001 - $50,000 | p. 2 |
| ADC | 150 Main Street Trust ⇒ Bank of America ⇒ Agree Realty Corporation (ADC) ST | Member | $15,001 - $50,000 | p. 2 |
| APD | 150 Main Street Trust ⇒ Bank of America ⇒ Air Products and Chemicals, Inc. (APD) ST | Member | $15,001 - $50,000 | p. 2 |
| ALKT | 150 Main Street Trust ⇒ Bank of America ⇒ Alkami Technology, Inc. - Common Stock (ALKT) ST | Member | $15,001 - $50,000 | p. 3 |
| ALL | 150 Main Street Trust ⇒ Bank of America ⇒ Allstate Corporation (ALL) ST | Member | $15,001 - $50,000 | p. 3 |
| AXP | 150 Main Street Trust ⇒ Bank of America ⇒ American Express Company (AXP) ST | Member | $15,001 - $50,000 | p. 3 |
| ABCB | 150 Main Street Trust ⇒ Bank of America ⇒ Ameris Bancorp (ABCB) ST | Member | $15,001 - $50,000 | p. 4 |
| AMGN | 150 Main Street Trust ⇒ Bank of America ⇒ Amgen Inc. (AMGN) ST | Member | $15,001 - $50,000 | p. 4 |
| APH | 150 Main Street Trust ⇒ Bank of America ⇒ Amphenol Corporation (APH) ST | Member | $15,001 - $50,000 | p. 4 |
| ADI | 150 Main Street Trust ⇒ Bank of America ⇒ Analog Devices, Inc. (ADI) ST | Member | $15,001 - $50,000 | p. 4 |
| AON | 150 Main Street Trust ⇒ Bank of America ⇒ Aon plc Class A Ordinary Shares (AON) ST | Member | $15,001 - $50,000 | p. 4 |
| APPF | 150 Main Street Trust ⇒ Bank of America ⇒ AppFolio, Inc. - Class A (APPF) ST | Member | $15,001 - $50,000 | p. 4 |
| ARQT | 150 Main Street Trust ⇒ Bank of America ⇒ Arcutis Biotherapeutics, Inc. - Common stock (ARQT) ST | Member | $15,001 - $50,000 | p. 5 |
| ANET | 150 Main Street Trust ⇒ Bank of America ⇒ Arista Networks, Inc. (ANET) ST | Member | $15,001 - $50,000 | p. 5 |
| AORT | 150 Main Street Trust ⇒ Bank of America ⇒ Artivion, Inc. (AORT) ST | Member | $15,001 - $50,000 | p. 5 |
| ABG | 150 Main Street Trust ⇒ Bank of America ⇒ Asbury Automotive Group Inc Common Stock (ABG) ST | Member | $15,001 - $50,000 | p. 5 |
| T | 150 Main Street Trust ⇒ Bank of America ⇒ AT&T Inc. (T) ST | Member | $15,001 - $50,000 | p. 5 |
| ATRC | 150 Main Street Trust ⇒ Bank of America ⇒ AtriCure, Inc. (ATRC) ST | Member | $15,001 - $50,000 | p. 5 |
| AZO | 150 Main Street Trust ⇒ Bank of America ⇒ AutoZone, Inc. (AZO) ST | Member | $15,001 - $50,000 | p. 5 |
| AVNT | 150 Main Street Trust ⇒ Bank of America ⇒ Avient Corporation (AVNT) ST | Member | $15,001 - $50,000 | p. 6 |
| BCPC | 150 Main Street Trust ⇒ Bank of America ⇒ Balchem Corporation (BCPC) ST | Member | $15,001 - $50,000 | p. 6 |
| BLK | 150 Main Street Trust ⇒ Bank of America ⇒ BlackRock, Inc. (BLK) ST | Member | $15,001 - $50,000 | p. 6 |
| BOOT | 150 Main Street Trust ⇒ Bank of America ⇒ Boot Barn Holdings, Inc. (BOOT) ST | Member | $15,001 - $50,000 | p. 7 |
| BBIO | 150 Main Street Trust ⇒ Bank of America ⇒ BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | $15,001 - $50,000 | p. 7 |
| BMY | 150 Main Street Trust ⇒ Bank of America ⇒ Bristol-Myers Squibb Company (BMY) ST | Member | $15,001 - $50,000 | p. 7 |
| CDNS | 150 Main Street Trust ⇒ Bank of America ⇒ Cadence Design Systems, Inc. (CDNS) ST | Member | $15,001 - $50,000 | p. 7 |
| CDRE | 150 Main Street Trust ⇒ Bank of America ⇒ Cadre Holdings, Inc. Common Stock (CDRE) ST | Member | $15,001 - $50,000 | p. 7 |
| KMX | 150 Main Street Trust ⇒ Bank of America ⇒ CarMax Inc (KMX) ST | Member | $15,001 - $50,000 | p. 8 |
| CAT | 150 Main Street Trust ⇒ Bank of America ⇒ Caterpillar, Inc. (CAT) ST | Member | $15,001 - $50,000 | p. 8 |
| CATY | 150 Main Street Trust ⇒ Bank of America ⇒ Cathay General Bancorp (CATY) ST | Member | $15,001 - $50,000 | p. 8 |
| CBZ | 150 Main Street Trust ⇒ Bank of America ⇒ CBIZ, Inc. (CBZ) ST | Member | $15,001 - $50,000 | p. 8 |
| CDW | 150 Main Street Trust ⇒ Bank of America ⇒ CDW Corporation - Common Stock (CDW) ST | Member | $15,001 - $50,000 | p. 8 |
| CENTA | 150 Main Street Trust ⇒ Bank of America ⇒ Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) ST | Member | $15,001 - $50,000 | p. 8 |
| SKY | 150 Main Street Trust ⇒ Bank of America ⇒ Champion Homes, Inc. Common Stock (SKY) ST | Member | $15,001 - $50,000 | p. 9 |
| CVX | 150 Main Street Trust ⇒ Bank of America ⇒ Chevron Corporation (CVX) ST | Member | $15,001 - $50,000 | p. 9 |
| CHRD | 150 Main Street Trust ⇒ Bank of America ⇒ Chord Energy Corporation - Common Stock (CHRD) ST | Member | $15,001 - $50,000 | p. 9 |
| CMPR | 150 Main Street Trust ⇒ Bank of America ⇒ Cimpress PLC - Ordinary Shares (CMPR) ST | Member | $15,001 - $50,000 | p. 9 |
| CFG | 150 Main Street Trust ⇒ Bank of America ⇒ Citizens Financial Group, Inc. (CFG) ST | Member | $15,001 - $50,000 | p. 9 |
| KO | 150 Main Street Trust ⇒ Bank of America ⇒ Coca-Cola Company (KO) ST | Member | $15,001 - $50,000 | p. 10 |
| CNS | 150 Main Street Trust ⇒ Bank of America ⇒ Cohen & Steers Inc (CNS) ST | Member | $15,001 - $50,000 | p. 10 |
| COLB | 150 Main Street Trust ⇒ Bank of America ⇒ Columbia Banking System, Inc. - Common Stock (COLB) ST | Member | $15,001 - $50,000 | p. 10 |
| CVLT | 150 Main Street Trust ⇒ Bank of America ⇒ Commvault Systems, Inc. - Common Stock (CVLT) ST | Member | $15,001 - $50,000 | p. 10 |
| CRNX | 150 Main Street Trust ⇒ Bank of America ⇒ Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Member | $15,001 - $50,000 | p. 11 |
| CSW | 150 Main Street Trust ⇒ Bank of America ⇒ CSW Industrials, Inc. Common Stock (CSW) ST | Member | $15,001 - $50,000 | p. 11 |
| CMI | 150 Main Street Trust ⇒ Bank of America ⇒ Cummins Inc. (CMI) ST | Member | $15,001 - $50,000 | p. 11 |
| CVS | 150 Main Street Trust ⇒ Bank of America ⇒ CVS Health Corporation (CVS) ST | Member | $15,001 - $50,000 | p. 11 |
| DHR | 150 Main Street Trust ⇒ Bank of America ⇒ Danaher Corporation (DHR) ST | Member | $15,001 - $50,000 | p. 11 |
| DE | 150 Main Street Trust ⇒ Bank of America ⇒ Deere & Company (DE) ST | Member | $15,001 - $50,000 | p. 12 |
| DLTR | 150 Main Street Trust ⇒ Bank of America ⇒ Dollar Tree, Inc. (DLTR) ST | Member | $15,001 - $50,000 | p. 12 |
| DCO | 150 Main Street Trust ⇒ Bank of America ⇒ Ducommun Incorporated Common Stock (DCO) ST | Member | $15,001 - $50,000 | p. 12 |
| ETN | 150 Main Street Trust ⇒ Bank of America ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | $15,001 - $50,000 | p. 13 |
| EMR | 150 Main Street Trust ⇒ Bank of America ⇒ Emerson Electric Company (EMR) ST | Member | $15,001 - $50,000 | p. 13 |
| EPAC | 150 Main Street Trust ⇒ Bank of America ⇒ Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | $15,001 - $50,000 | p. 13 |
| FWRG | 150 Main Street Trust ⇒ Bank of America ⇒ First Watch Restaurant Group, Inc. (FWRG) ST | Member | $15,001 - $50,000 | p. 15 |
| F | 150 Main Street Trust ⇒ Bank of America ⇒ Ford Motor Company (F) ST | Member | $15,001 - $50,000 | p. 15 |
| GE | 150 Main Street Trust ⇒ Bank of America ⇒ GE Aerospace Common Stock (GE) ST | Member | $15,001 - $50,000 | p. 16 |
| GILD | 150 Main Street Trust ⇒ Bank of America ⇒ Gilead Sciences, Inc. (GILD) ST | Member | $15,001 - $50,000 | p. 16 |
| GMED | 150 Main Street Trust ⇒ Bank of America ⇒ Globus Medical, Inc. Class A (GMED) ST | Member | $15,001 - $50,000 | p. 16 |
| GS | 150 Main Street Trust ⇒ Bank of America ⇒ Goldman Sachs Group, Inc. (GS) ST | Member | $15,001 - $50,000 | p. 16 |
| LOPE | 150 Main Street Trust ⇒ Bank of America ⇒ Grand Canyon Education, Inc. (LOPE) ST | Member | $15,001 - $50,000 | p. 16 |
| GPOR | 150 Main Street Trust ⇒ Bank of America ⇒ Gulfport Energy Corporation Common Shares (GPOR) ST | Member | $15,001 - $50,000 | p. 16 |
| HALO | 150 Main Street Trust ⇒ Bank of America ⇒ Halozyme Therapeutics, Inc. (HALO) ST | Member | $15,001 - $50,000 | p. 17 |
| HCA | 150 Main Street Trust ⇒ Bank of America ⇒ HCA Healthcare, Inc. (HCA) ST | Member | $15,001 - $50,000 | p. 17 |
| HQY | 150 Main Street Trust ⇒ Bank of America ⇒ HealthEquity, Inc. (HQY) ST | Member | $15,001 - $50,000 | p. 17 |
| HMN | 150 Main Street Trust ⇒ Bank of America ⇒ Horace Mann Educators Corporation (HMN) ST | Member | $15,001 - $50,000 | p. 17 |
| HLI | 150 Main Street Trust ⇒ Bank of America ⇒ Houlihan Lokey, Inc. Class A (HLI) ST | Member | $15,001 - $50,000 | p. 17 |
| ICUI | 150 Main Street Trust ⇒ Bank of America ⇒ ICU Medical, Inc. (ICUI) ST | Member | $15,001 - $50,000 | p. 18 |
| IDA | 150 Main Street Trust ⇒ Bank of America ⇒ IDACORP, Inc. (IDA) ST | Member | $15,001 - $50,000 | p. 18 |
| ITW | 150 Main Street Trust ⇒ Bank of America ⇒ Illinois Tool Works Inc. (ITW) ST | Member | $15,001 - $50,000 | p. 18 |
| ILMN | 150 Main Street Trust ⇒ Bank of America ⇒ Illumina, Inc. (ILMN) ST | Member | $15,001 - $50,000 | p. 18 |
| INDB | 150 Main Street Trust ⇒ Bank of America ⇒ Independent Bank Corp. (INDB) ST | Member | $15,001 - $50,000 | p. 18 |
| INTA | 150 Main Street Trust ⇒ Bank of America ⇒ Intapp, Inc. (INTA) ST | Member | $15,001 - $50,000 | p. 18 |
| IBM | 150 Main Street Trust ⇒ Bank of America ⇒ International Business Machines Corporation Common Stock (IBM) ST | Member | $15,001 - $50,000 | p. 19 |
| ISRG | 150 Main Street Trust ⇒ Bank of America ⇒ Intuitive Surgical, Inc. (ISRG) ST | Member | $15,001 - $50,000 | p. 19 |
| EMXC | 150 Main Street Trust ⇒ Bank of America ⇒ iShares MSCI Emerging Markets ex China ETF (EMXC) EF | Member | $15,001 - $50,000 | p. 20 |
| ITT | 150 Main Street Trust ⇒ Bank of America ⇒ ITT Inc. (ITT) ST | Member | $15,001 - $50,000 | p. 20 |
| LRCX | 150 Main Street Trust ⇒ Bank of America ⇒ Lam Research Corporation (LRCX) ST | Member | $15,001 - $50,000 | p. 21 |
| LNTH | 150 Main Street Trust ⇒ Bank of America ⇒ Lantheus Holdings, Inc. - Common Stock (LNTH) ST | Member | $15,001 - $50,000 | p. 21 |
| L | 150 Main Street Trust ⇒ Bank of America ⇒ Loews Corporation (L) ST | Member | $15,001 - $50,000 | p. 22 |
| MTSI | 150 Main Street Trust ⇒ Bank of America ⇒ MACOM Technology Solutions Holdings, Inc. (MTSI) ST | Member | $15,001 - $50,000 | p. 22 |
| MGY | 150 Main Street Trust ⇒ Bank of America ⇒ Magnolia Oil & Gas Corporation Class A (MGY) ST | Member | $15,001 - $50,000 | p. 22 |
| MMC | 150 Main Street Trust ⇒ Bank of America ⇒ Marsh & McLennan Companies, Inc. (MMC) ST | Member | $15,001 - $50,000 | p. 22 |
| MTDR | 150 Main Street Trust ⇒ Bank of America ⇒ Matador Resources Company (MTDR) ST | Member | $15,001 - $50,000 | p. 22 |
| MCD | 150 Main Street Trust ⇒ Bank of America ⇒ McDonald's Corporation (MCD) ST | Member | $15,001 - $50,000 | p. 22 |
| MEDP | 150 Main Street Trust ⇒ Bank of America ⇒ Medpace Holdings, Inc. (MEDP) ST | Member | $15,001 - $50,000 | p. 23 |
| MDT | 150 Main Street Trust ⇒ Bank of America ⇒ Medtronic plc. Ordinary Shares (MDT) ST | Member | $15,001 - $50,000 | p. 23 |
| MRK | 150 Main Street Trust ⇒ Bank of America ⇒ Merck & Company, Inc. Common Stock (MRK) ST | Member | $15,001 - $50,000 | p. 23 |
| MET | 150 Main Street Trust ⇒ Bank of America ⇒ MetLife, Inc. (MET) ST | Member | $15,001 - $50,000 | p. 23 |
| MGM | 150 Main Street Trust ⇒ Bank of America ⇒ MGM Resorts International (MGM) ST | Member | $15,001 - $50,000 | p. 23 |
| MTX | 150 Main Street Trust ⇒ Bank of America ⇒ Minerals Technologies Inc. (MTX) ST | Member | $15,001 - $50,000 | p. 23 |
| NEE | 150 Main Street Trust ⇒ Bank of America ⇒ NextEra Energy, Inc. (NEE) ST | Member | $15,001 - $50,000 | p. 24 |
| NWE | 150 Main Street Trust ⇒ Bank of America ⇒ NorthWestern Energy Group, Inc. - Common Stock (NWE) ST | Member | $15,001 - $50,000 | p. 25 |
| NOVT | 150 Main Street Trust ⇒ Bank of America ⇒ Novanta Inc. - Common Shares (NOVT) ST | Member | $15,001 - $50,000 | p. 25 |
| NUE | 150 Main Street Trust ⇒ Bank of America ⇒ Nucor Corporation (NUE) ST | Member | $15,001 - $50,000 | p. 25 |
| PCAR | 150 Main Street Trust ⇒ Bank of America ⇒ PACCAR Inc. (PCAR) ST | Member | $15,001 - $50,000 | p. 26 |
| PLTR | 150 Main Street Trust ⇒ Bank of America ⇒ Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | $15,001 - $50,000 | p. 26 |
| PH | 150 Main Street Trust ⇒ Bank of America ⇒ Parker-Hannifin Corporation (PH) ST | Member | $15,001 - $50,000 | p. 26 |
| PATK | 150 Main Street Trust ⇒ Bank of America ⇒ Patrick Industries, Inc. (PATK) ST | Member | $15,001 - $50,000 | p. 26 |
| PEP | 150 Main Street Trust ⇒ Bank of America ⇒ Pepsico, Inc. (PEP) ST | Member | $15,001 - $50,000 | p. 26 |
| PHR | 150 Main Street Trust ⇒ Bank of America ⇒ Phreesia, Inc. (PHR) ST | Member | $15,001 - $50,000 | p. 27 |
| PRIM | 150 Main Street Trust ⇒ Bank of America ⇒ Primoris Services Corporation (PRIM) ST | Member | $15,001 - $50,000 | p. 27 |
| ROLL | 150 Main Street Trust ⇒ Bank of America ⇒ RBC Bearings Incorporated (ROLL) ST | Member | $15,001 - $50,000 | p. 27 |
| RF | 150 Main Street Trust ⇒ Bank of America ⇒ Regions Financial Corporation (RF) ST | Member | $15,001 - $50,000 | p. 28 |
| ROP | 150 Main Street Trust ⇒ Bank of America ⇒ Roper Technologies, Inc. (ROP) ST | Member | $15,001 - $50,000 | p. 28 |
| RCL | 150 Main Street Trust ⇒ Bank of America ⇒ Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Member | $15,001 - $50,000 | p. 29 |
| RTX | 150 Main Street Trust ⇒ Bank of America ⇒ RTX Corporation Common Stock (RTX) ST | Member | $15,001 - $50,000 | p. 29 |
| RHP | 150 Main Street Trust ⇒ Bank of America ⇒ Ryman Hospitality Properties, Inc. (RHP) ST | Member | $15,001 - $50,000 | p. 29 |
| SPGI | 150 Main Street Trust ⇒ Bank of America ⇒ S&P Global Inc. (SPGI) ST | Member | $15,001 - $50,000 | p. 29 |
| SBCF | 150 Main Street Trust ⇒ Bank of America ⇒ Seacoast Banking Corporation of Florida (SBCF) ST | Member | $15,001 - $50,000 | p. 29 |
| SMTC | 150 Main Street Trust ⇒ Bank of America ⇒ Semtech Corporation - Common Stock (SMTC) ST | Member | $15,001 - $50,000 | p. 29 |
| ST | 150 Main Street Trust ⇒ Bank of America ⇒ Sensata Technologies Holding N.V. Ordinary Shares (ST) ST | Member | $15,001 - $50,000 | p. 30 |
| SLGN | 150 Main Street Trust ⇒ Bank of America ⇒ Silgan Holdings Inc. (SLGN) ST | Member | $15,001 - $50,000 | p. 30 |
| SPXC | 150 Main Street Trust ⇒ Bank of America ⇒ SPX Technologies, Inc. (SPXC) ST | Member | $15,001 - $50,000 | p. 31 |
| STAG | 150 Main Street Trust ⇒ Bank of America ⇒ Stag Industrial, Inc. (STAG) ST | Member | $15,001 - $50,000 | p. 31 |
| SARO | 150 Main Street Trust ⇒ Bank of America ⇒ StandardAero, Inc. Common Stock (SARO) ST | Member | $15,001 - $50,000 | p. 31 |
| STE | 150 Main Street Trust ⇒ Bank of America ⇒ STERIS plc (STE) ST | Member | $15,001 - $50,000 | p. 31 |
| STRL | 150 Main Street Trust ⇒ Bank of America ⇒ Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | $15,001 - $50,000 | p. 31 |
| SF | 150 Main Street Trust ⇒ Bank of America ⇒ Stifel Financial Corporation (SF) ST | Member | $15,001 - $50,000 | p. 31 |
| SYK | 150 Main Street Trust ⇒ Bank of America ⇒ Stryker Corporation (SYK) ST | Member | $15,001 - $50,000 | p. 31 |
| SUPN | 150 Main Street Trust ⇒ Bank of America ⇒ Supernus Pharmaceuticals, Inc. (SUPN) ST | Member | $15,001 - $50,000 | p. 31 |
| SNPS | 150 Main Street Trust ⇒ Bank of America ⇒ Synopsys, Inc. (SNPS) ST | Member | $15,001 - $50,000 | p. 32 |
| TMUS | 150 Main Street Trust ⇒ Bank of America ⇒ T-Mobile US, Inc. (TMUS) ST | Member | $15,001 - $50,000 | p. 32 |
| TEL | 150 Main Street Trust ⇒ Bank of America ⇒ TE Connectivity Ltd. New Switzerland Registered Shares (TEL) ST | Member | $15,001 - $50,000 | p. 32 |
| TXN | 150 Main Street Trust ⇒ Bank of America ⇒ Texas Instruments Incorporated (TXN) ST | Member | $15,001 - $50,000 | p. 33 |
| TXRH | 150 Main Street Trust ⇒ Bank of America ⇒ Texas Roadhouse, Inc. (TXRH) ST | Member | $15,001 - $50,000 | p. 33 |
| TFII | 150 Main Street Trust ⇒ Bank of America ⇒ TFI International Inc. Common Shares (TFII) ST | Member | $15,001 - $50,000 | p. 33 |
| COO | 150 Main Street Trust ⇒ Bank of America ⇒ The Cooper Companies, Inc. (COO) ST | Member | $15,001 - $50,000 | p. 33 |
| DSGX | 150 Main Street Trust ⇒ Bank of America ⇒ The Descartes Systems Group Inc. (DSGX) ST | Member | $15,001 - $50,000 | p. 33 |
| COCO | 150 Main Street Trust ⇒ Bank of America ⇒ The Vita Coco Company, Inc. - Common Stock (COCO) ST | Member | $15,001 - $50,000 | p. 33 |
| TMO | 150 Main Street Trust ⇒ Bank of America ⇒ Thermo Fisher Scientific Inc (TMO) ST | Member | $15,001 - $50,000 | p. 33 |
| THR | 150 Main Street Trust ⇒ Bank of America ⇒ Thermon Group Holdings, Inc. Common Stock (THR) ST | Member | $15,001 - $50,000 | p. 33 |
| TDG | 150 Main Street Trust ⇒ Bank of America ⇒ Transdigm Group Incorporated Transdigm Group Inc. (TDG) ST | Member | $15,001 - $50,000 | p. 34 |
| TPH | 150 Main Street Trust ⇒ Bank of America ⇒ Tri Pointe Homes, Inc. Common Stock (TPH) ST | Member | $15,001 - $50,000 | p. 34 |
| USPH | 150 Main Street Trust ⇒ Bank of America ⇒ U.S. Physical Therapy, Inc. (USPH) ST | Member | $15,001 - $50,000 | p. 34 |
| UBER | 150 Main Street Trust ⇒ Bank of America ⇒ Uber Technologies, Inc. (UBER) ST | Member | $15,001 - $50,000 | p. 34 |
| UMBF | 150 Main Street Trust ⇒ Bank of America ⇒ UMB Financial Corporation - Common Stock (UMBF) ST | Member | $15,001 - $50,000 | p. 34 |
| UNP | 150 Main Street Trust ⇒ Bank of America ⇒ Union Pacific Corporation (UNP) ST | Member | $15,001 - $50,000 | p. 34 |
| URI | 150 Main Street Trust ⇒ Bank of America ⇒ United Rentals, Inc. (URI) ST | Member | $15,001 - $50,000 | p. 35 |
| UNH | 150 Main Street Trust ⇒ Bank of America ⇒ UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | $15,001 - $50,000 | p. 35 |
| PCVX | 150 Main Street Trust ⇒ Bank of America ⇒ Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | $15,001 - $50,000 | p. 35 |
| VCYT | 150 Main Street Trust ⇒ Bank of America ⇒ Veracyte, Inc. (VCYT) ST | Member | $15,001 - $50,000 | p. 35 |
| VLTO | 150 Main Street Trust ⇒ Bank of America ⇒ Veralto Corp Common Stock (VLTO) ST | Member | $15,001 - $50,000 | p. 36 |
| VRTX | 150 Main Street Trust ⇒ Bank of America ⇒ Vertex Pharmaceuticals Incorporated (VRTX) ST | Member | $15,001 - $50,000 | p. 36 |
| VIAV | 150 Main Street Trust ⇒ Bank of America ⇒ Viavi Solutions Inc. (VIAV) ST | Member | $15,001 - $50,000 | p. 36 |
| DIS | 150 Main Street Trust ⇒ Bank of America ⇒ Walt Disney Company (DIS) ST | Member | $15,001 - $50,000 | p. 36 |
| W | 150 Main Street Trust ⇒ Bank of America ⇒ Wayfair Inc. Class A Common Stock (W) ST | Member | $15,001 - $50,000 | p. 37 |
| WFC | 150 Main Street Trust ⇒ Bank of America ⇒ Wells Fargo & Company (WFC) ST | Member | $15,001 - $50,000 | p. 37 |
| COP | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ ConocoPhillips Common Stock (COP) ST | Member | $15,001 - $50,000 | p. 45 |
| CUBE | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ CubeSmart Common Shares (CUBE) ST | Member | $15,001 - $50,000 | p. 45 |
| EXR | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Extra Space Storage Inc Common Stock (EXR) ST | Member | $15,001 - $50,000 | p. 46 |
| LAMR | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Lamar Advertising Company - Class A (LAMR) ST | Member | $15,001 - $50,000 | p. 46 |
| MSGE | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Madison Square Garden Entertainment Corp. Class A (MSGE) ST | Member | $15,001 - $50,000 | p. 46 |
| NSA | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) ST | Member | $15,001 - $50,000 | p. 46 |
| PAAS | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Pan American Silver Corp. (PAAS) ST | Member | $15,001 - $50,000 | p. 47 |
| PSA | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Public Storage Common Stock (PSA) ST | Member | $15,001 - $50,000 | p. 47 |
| STRC | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) ST | Member | $15,001 - $50,000 | p. 47 |
| CPB | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ The Campbell's Company - Common Stock (CPB) ST | Member | $15,001 - $50,000 | p. 47 |
| AMZN | Raymond James Roth IRA ⇒ Amazon.com, Inc. (AMZN) ST | Member | $15,001 - $50,000 | p. 48 |
| ABT | 150 Main Street Trust ⇒ Bank of America ⇒ Abbott Laboratories (ABT) ST | Member | $1,001 - $15,000 | p. 2 |
| ACN | 150 Main Street Trust ⇒ Bank of America ⇒ Accenture plc Class A Ordinary Shares (ACN) ST | Member | $1,001 - $15,000 | p. 2 |
| AMD | 150 Main Street Trust ⇒ Bank of America ⇒ Advanced Micro Devices, Inc. (AMD) ST | Member | $1,001 - $15,000 | p. 2 |
| AVAV | 150 Main Street Trust ⇒ Bank of America ⇒ AeroVironment, Inc. - Common Stock (AVAV) ST | Member | $1,001 - $15,000 | p. 2 |
| A.Z | 150 Main Street Trust ⇒ Bank of America ⇒ Agilent Technologies, Inc. Common Stock Ex-Distribution When Distributed (A.Z) ST | Member | $1,001 - $15,000 | p. 2 |
| AGIO | 150 Main Street Trust ⇒ Bank of America ⇒ Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | $1,001 - $15,000 | p. 2 |
| BABAF | 150 Main Street Trust ⇒ Bank of America ⇒ ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | $1,001 - $15,000 | p. 3 |
| ALGM | 150 Main Street Trust ⇒ Bank of America ⇒ Allegro MicroSystems, Inc. (ALGM) ST | Member | $1,001 - $15,000 | p. 3 |
| AZSEY | 150 Main Street Trust ⇒ Bank of America ⇒ Allianz SE ADS (AZSEY) ST | Member | $1,001 - $15,000 | p. 3 |
| AEP | 150 Main Street Trust ⇒ Bank of America ⇒ American Electric Power Company, Inc. (AEP) ST | Member | $1,001 - $15,000 | p. 3 |
| AIG | 150 Main Street Trust ⇒ Bank of America ⇒ American International Group, Inc. New (AIG) ST | Member | $1,001 - $15,000 | p. 3 |
| AMT | 150 Main Street Trust ⇒ Bank of America ⇒ American Tower Corporation (AMT) ST | Member | $1,001 - $15,000 | p. 4 |
| AME | 150 Main Street Trust ⇒ Bank of America ⇒ AMETEK, Inc. (AME) ST | Member | $1,001 - $15,000 | p. 4 |
| APA | 150 Main Street Trust ⇒ Bank of America ⇒ APA Corporation - Common Stock (APA) ST | Member | $1,001 - $15,000 | p. 4 |
| APO | 150 Main Street Trust ⇒ Bank of America ⇒ Apollo Global Management, Inc. (APO) ST | Member | $1,001 - $15,000 | p. 4 |
| AJG | 150 Main Street Trust ⇒ Bank of America ⇒ Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | $1,001 - $15,000 | p. 5 |
| AZN | 150 Main Street Trust ⇒ Bank of America ⇒ AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | $1,001 - $15,000 | p. 5 |
| ADSK | 150 Main Street Trust ⇒ Bank of America ⇒ Autodesk, Inc. (ADSK) ST | Member | $1,001 - $15,000 | p. 5 |
| ADPVV | 150 Main Street Trust ⇒ Bank of America ⇒ Automatic Data Processing, Inc. - Common Stock Ex- Distribution When Issued (ADPVV) ST | Member | $1,001 - $15,000 | p. 5 |
| AXON | 150 Main Street Trust ⇒ Bank of America ⇒ Axon Enterprise, Inc. - Common Stock (AXON) ST | Member | $1,001 - $15,000 | p. 6 |
| AZTA | 150 Main Street Trust ⇒ Bank of America ⇒ Azenta, Inc. (AZTA) ST | Member | $1,001 - $15,000 | p. 6 |
| BKR | 150 Main Street Trust ⇒ Bank of America ⇒ Baker Hughes Company - Common Stock (BKR) ST | Member | $1,001 - $15,000 | p. 6 |
| BCLYF | 150 Main Street Trust ⇒ Bank of America ⇒ Barclays Plc Ord Ordinary Shares (BCLYF) ST | Member | $1,001 - $15,000 | p. 6 |
| BDX | 150 Main Street Trust ⇒ Bank of America ⇒ Becton, Dickinson and Company (BDX) ST | Member | $1,001 - $15,000 | p. 6 |
| BCRX | 150 Main Street Trust ⇒ Bank of America ⇒ BioCryst Pharmaceuticals, Inc. (BCRX) ST | Member | $1,001 - $15,000 | p. 6 |
| BX | 150 Main Street Trust ⇒ Bank of America ⇒ Blackstone Inc. (BX) ST | Member | $1,001 - $15,000 | p. 6 |
| XYZ | 150 Main Street Trust ⇒ Bank of America ⇒ Block, Inc. Class A Common Stock, (XYZ) ST | Member | $1,001 - $15,000 | p. 6 |
| BE | 150 Main Street Trust ⇒ Bank of America ⇒ Bloom Energy Corporation Class A Common Stock (BE) ST | Member | $1,001 - $15,000 | p. 6 |
| BA | 150 Main Street Trust ⇒ Bank of America ⇒ Boeing Company (BA) ST | Member | $1,001 - $15,000 | p. 6 |
| BRO | 150 Main Street Trust ⇒ Bank of America ⇒ Brown & Brown, Inc. Common Stock (BRO) ST | Member | $1,001 - $15,000 | p. 7 |
| CHRW | 150 Main Street Trust ⇒ Bank of America ⇒ C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) ST | Member | $1,001 - $15,000 | p. 7 |
| CCJ | 150 Main Street Trust ⇒ Bank of America ⇒ Cameco Corporation (CCJ) ST | Member | $1,001 - $15,000 | p. 7 |
| CAH | 150 Main Street Trust ⇒ Bank of America ⇒ Cardinal Health, Inc. Common Stock (CAH) ST | Member | $1,001 - $15,000 | p. 8 |
| CCL | 150 Main Street Trust ⇒ Bank of America ⇒ Carnival Corporation Common Stock (CCL) ST | Member | $1,001 - $15,000 | p. 8 |
| CARR | 150 Main Street Trust ⇒ Bank of America ⇒ Carrier Global Corporation (CARR) ST | Member | $1,001 - $15,000 | p. 8 |
| CBRE | 150 Main Street Trust ⇒ Bank of America ⇒ CBRE Group Inc Common Stock Class A (CBRE) ST | Member | $1,001 - $15,000 | p. 8 |
| COR | 150 Main Street Trust ⇒ Bank of America ⇒ Cencora, Inc. Common Stock (COR) ST | Member | $1,001 - $15,000 | p. 8 |
| CNC | 150 Main Street Trust ⇒ Bank of America ⇒ Centene Corporation Common Stock (CNC) ST | Member | $1,001 - $15,000 | p. 8 |
| CF | 150 Main Street Trust ⇒ Bank of America ⇒ CF Industries Holdings, Inc. (CF) ST | Member | $1,001 - $15,000 | p. 8 |
| CHTR | 150 Main Street Trust ⇒ Bank of America ⇒ Charter Communications, Inc. - Class A (CHTR) ST | Member | $1,001 - $15,000 | p. 9 |
| CMG | 150 Main Street Trust ⇒ Bank of America ⇒ Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | $1,001 - $15,000 | p. 9 |
| CHD | 150 Main Street Trust ⇒ Bank of America ⇒ Church & Dwight Company, Inc. (CHD) ST | Member | $1,001 - $15,000 | p. 9 |
| C | 150 Main Street Trust ⇒ Bank of America ⇒ Citigroup, Inc. Common Stock (C) ST | Member | $1,001 - $15,000 | p. 9 |
| CLX | 150 Main Street Trust ⇒ Bank of America ⇒ Clorox Company (CLX) ST | Member | $1,001 - $15,000 | p. 9 |
| CME | 150 Main Street Trust ⇒ Bank of America ⇒ CME Group Inc. - Class A (CME) ST | Member | $1,001 - $15,000 | p. 9 |
| CMS | 150 Main Street Trust ⇒ Bank of America ⇒ CMS Energy Corporation Common Stock (CMS) ST | Member | $1,001 - $15,000 | p. 9 |
| CL | 150 Main Street Trust ⇒ Bank of America ⇒ Colgate-Palmolive Company (CL) ST | Member | $1,001 - $15,000 | p. 10 |
| CMCSA | 150 Main Street Trust ⇒ Bank of America ⇒ Comcast Corporation - Class A (CMCSA) ST | Member | $1,001 - $15,000 | p. 10 |
| CAG | 150 Main Street Trust ⇒ Bank of America ⇒ ConAgra Brands, Inc. (CAG) ST | Member | $1,001 - $15,000 | p. 10 |
| COP | 150 Main Street Trust ⇒ Bank of America ⇒ ConocoPhillips (COP) ST | Member | $1,001 - $15,000 | p. 10 |
| ED | 150 Main Street Trust ⇒ Bank of America ⇒ Consolidated Edison, Inc. Common Stock (ED) ST | Member | $1,001 - $15,000 | p. 10 |
| STZ | 150 Main Street Trust ⇒ Bank of America ⇒ Constellation Brands, Inc. Common Stock (STZ) ST | Member | $1,001 - $15,000 | p. 10 |
| CEG | 150 Main Street Trust ⇒ Bank of America ⇒ Constellation Energy Corporation (CEG) ST | Member | $1,001 - $15,000 | p. 10 |
| GLW | 150 Main Street Trust ⇒ Bank of America ⇒ Corning Incorporated (GLW) ST | Member | $1,001 - $15,000 | p. 10 |
| CRDO | 150 Main Street Trust ⇒ Bank of America ⇒ Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | $1,001 - $15,000 | p. 11 |
| CCI | 150 Main Street Trust ⇒ Bank of America ⇒ Crown Castle International Corp. (CCI) ST | Member | $1,001 - $15,000 | p. 11 |
| CYTK | 150 Main Street Trust ⇒ Bank of America ⇒ Cytokinetics, Incorporated - Common Stock (CYTK) ST | Member | $1,001 - $15,000 | p. 11 |
| DHI | 150 Main Street Trust ⇒ Bank of America ⇒ D.R. Horton, Inc. Common Stock (DHI) ST | Member | $1,001 - $15,000 | p. 11 |
| DRI | 150 Main Street Trust ⇒ Bank of America ⇒ Darden Restaurants, Inc. (DRI) ST | Member | $1,001 - $15,000 | p. 11 |
| DVA | 150 Main Street Trust ⇒ Bank of America ⇒ DaVita Inc. (DVA) ST | Member | $1,001 - $15,000 | p. 12 |
| DBSDF | 150 Main Street Trust ⇒ Bank of America ⇒ Dbs Group Holdings Ltd Ord Ordinary Shares (DBSDF) ST | Member | $1,001 - $15,000 | p. 12 |
| DECK | 150 Main Street Trust ⇒ Bank of America ⇒ Deckers Outdoor Corporation (DECK) ST | Member | $1,001 - $15,000 | p. 12 |
| DLR | 150 Main Street Trust ⇒ Bank of America ⇒ Digital Realty Trust, Inc. (DLR) ST | Member | $1,001 - $15,000 | p. 12 |
| DG | 150 Main Street Trust ⇒ Bank of America ⇒ Dollar General Corporation (DG) ST | Member | $1,001 - $15,000 | p. 12 |
| DOV | 150 Main Street Trust ⇒ Bank of America ⇒ Dover Corporation (DOV) ST | Member | $1,001 - $15,000 | p. 12 |
| DOW | 150 Main Street Trust ⇒ Bank of America ⇒ Dow Inc. (DOW) ST | Member | $1,001 - $15,000 | p. 12 |
| DTE | 150 Main Street Trust ⇒ Bank of America ⇒ DTE Energy Company (DTE) ST | Member | $1,001 - $15,000 | p. 12 |
| DUK | 150 Main Street Trust ⇒ Bank of America ⇒ Duke Energy Corporation (DUK) ST | Member | $1,001 - $15,000 | p. 12 |
| EBAY | 150 Main Street Trust ⇒ Bank of America ⇒ eBay Inc. (EBAY) ST | Member | $1,001 - $15,000 | p. 13 |
| ECL | 150 Main Street Trust ⇒ Bank of America ⇒ Ecolab Inc. (ECL) ST | Member | $1,001 - $15,000 | p. 13 |
| EW | 150 Main Street Trust ⇒ Bank of America ⇒ Edwards Lifesciences Corporation (EW) ST | Member | $1,001 - $15,000 | p. 13 |
| EA | 150 Main Street Trust ⇒ Bank of America ⇒ Electronic Arts Inc. (EA) ST | Member | $1,001 - $15,000 | p. 13 |
| ELV | 150 Main Street Trust ⇒ Bank of America ⇒ Elevance Health, Inc. Common Stock (ELV) ST | Member | $1,001 - $15,000 | p. 13 |
| ENGQF | 150 Main Street Trust ⇒ Bank of America ⇒ ENGIE SA ORD (ENGQF) ST | Member | $1,001 - $15,000 | p. 13 |
| ENPH | 150 Main Street Trust ⇒ Bank of America ⇒ Enphase Energy, Inc. (ENPH) ST | Member | $1,001 - $15,000 | p. 13 |
| ETR | 150 Main Street Trust ⇒ Bank of America ⇒ Entergy Corporation (ETR) ST | Member | $1,001 - $15,000 | p. 13 |
| EOG | 150 Main Street Trust ⇒ Bank of America ⇒ EOG Resources, Inc. (EOG) ST | Member | $1,001 - $15,000 | p. 14 |
| EFX | 150 Main Street Trust ⇒ Bank of America ⇒ Equifax, Inc. (EFX) ST | Member | $1,001 - $15,000 | p. 14 |
| EQIX | 150 Main Street Trust ⇒ Bank of America ⇒ Equinix, Inc. (EQIX) ST | Member | $1,001 - $15,000 | p. 14 |
| ERIE | 150 Main Street Trust ⇒ Bank of America ⇒ Erie Indemnity Company - Class A Common Stock (ERIE) ST | Member | $1,001 - $15,000 | p. 14 |
| ESS | 150 Main Street Trust ⇒ Bank of America ⇒ Essex Property Trust, Inc. (ESS) ST | Member | $1,001 - $15,000 | p. 14 |
| EG | 150 Main Street Trust ⇒ Bank of America ⇒ Everest Group, Ltd. Common Stock (EG) ST | Member | $1,001 - $15,000 | p. 14 |
| EVRG | 150 Main Street Trust ⇒ Bank of America ⇒ Evergy, Inc. (EVRG) ST | Member | $1,001 - $15,000 | p. 14 |
| EXC | 150 Main Street Trust ⇒ Bank of America ⇒ Exelon Corporation (EXC) ST | Member | $1,001 - $15,000 | p. 14 |
| EXPD | 150 Main Street Trust ⇒ Bank of America ⇒ Expeditors International of Washington, Inc. (EXPD) ST | Member | $1,001 - $15,000 | p. 14 |
| EXR | 150 Main Street Trust ⇒ Bank of America ⇒ Extra Space Storage Inc Common Stock (EXR) ST | Member | $1,001 - $15,000 | p. 14 |
| FFIV | 150 Main Street Trust ⇒ Bank of America ⇒ F5 Networks, Inc. (FFIV) ST | Member | $1,001 - $15,000 | p. 14 |
| FICO | 150 Main Street Trust ⇒ Bank of America ⇒ Fair Isaac Corporation Common Stock (FICO) ST | Member | $1,001 - $15,000 | p. 14 |
| FAST | 150 Main Street Trust ⇒ Bank of America ⇒ Fastenal Company - Common Stock (FAST) ST | Member | $1,001 - $15,000 | p. 14 |
| FIS | 150 Main Street Trust ⇒ Bank of America ⇒ Fidelity National Information Services, Inc. (FIS) ST | Member | $1,001 - $15,000 | p. 15 |
| FITB | 150 Main Street Trust ⇒ Bank of America ⇒ Fifth Third Bancorp (FITB) ST | Member | $1,001 - $15,000 | p. 15 |
| FE | 150 Main Street Trust ⇒ Bank of America ⇒ FirstEnergy Corp. (FE) ST | Member | $1,001 - $15,000 | p. 15 |
| FISV | 150 Main Street Trust ⇒ Bank of America ⇒ Fiserv, Inc. (FISV) ST | Member | $1,001 - $15,000 | p. 15 |
| FCX | 150 Main Street Trust ⇒ Bank of America ⇒ Freeport-McMoRan, Inc. (FCX) ST | Member | $1,001 - $15,000 | p. 15 |
| GRMN | 150 Main Street Trust ⇒ Bank of America ⇒ Garmin Ltd. Common Stock (GRMN) ST | Member | $1,001 - $15,000 | p. 15 |
| IT | 150 Main Street Trust ⇒ Bank of America ⇒ Gartner, Inc. (IT) ST | Member | $1,001 - $15,000 | p. 15 |
| GTES | 150 Main Street Trust ⇒ Bank of America ⇒ Gates Industrial Corporation plc Ordinary Shares (GTES) ST | Member | $1,001 - $15,000 | p. 15 |
| GEHC | 150 Main Street Trust ⇒ Bank of America ⇒ GE HealthCare Technologies Inc. (GEHC) ST | Member | $1,001 - $15,000 | p. 16 |
| GEV | 150 Main Street Trust ⇒ Bank of America ⇒ GE Vernova Inc. Common Stock (GEV) ST | Member | $1,001 - $15,000 | p. 16 |
| GIS | 150 Main Street Trust ⇒ Bank of America ⇒ General Mills, Inc. (GIS) ST | Member | $1,001 - $15,000 | p. 16 |
| GM | 150 Main Street Trust ⇒ Bank of America ⇒ General Motors Company Common Stock (GM) ST | Member | $1,001 - $15,000 | p. 16 |
| GBCI | 150 Main Street Trust ⇒ Bank of America ⇒ Glacier Bancorp, Inc. (GBCI) ST | Member | $1,001 - $15,000 | p. 16 |
| HAL | 150 Main Street Trust ⇒ Bank of America ⇒ Halliburton Company Common Stock (HAL) ST | Member | $1,001 - $15,000 | p. 17 |
| HESAF | 150 Main Street Trust ⇒ Bank of America ⇒ Hermes Intl S A Ordinary Shares (HESAF) ST | Member | $1,001 - $15,000 | p. 17 |
| HLMN | 150 Main Street Trust ⇒ Bank of America ⇒ Hillman Solutions Corp. - Common Stock (HLMN) ST | Member | $1,001 - $15,000 | p. 17 |
| HON | 150 Main Street Trust ⇒ Bank of America ⇒ Honeywell International Inc. (HON) ST | Member | $1,001 - $15,000 | p. 17 |
| HST | 150 Main Street Trust ⇒ Bank of America ⇒ Host Hotels & Resorts, Inc. (HST) ST | Member | $1,001 - $15,000 | p. 17 |
| HWM | 150 Main Street Trust ⇒ Bank of America ⇒ Howmet Aerospace Inc. (HWM) ST | Member | $1,001 - $15,000 | p. 17 |
| HPQ | 150 Main Street Trust ⇒ Bank of America ⇒ HP Inc. (HPQ) ST | Member | $1,001 - $15,000 | p. 17 |
| HBAN | 150 Main Street Trust ⇒ Bank of America ⇒ Huntington Bancshares Incorporated (HBAN) ST | Member | $1,001 - $15,000 | p. 18 |
| IBDSF | 150 Main Street Trust ⇒ Bank of America ⇒ Iberdrola SA Bilbao Ordinary Shares (IBDSF) ST | Member | $1,001 - $15,000 | p. 18 |
| IDXX | 150 Main Street Trust ⇒ Bank of America ⇒ IDEXX Laboratories, Inc. (IDXX) ST | Member | $1,001 - $15,000 | p. 18 |
| IRT | 150 Main Street Trust ⇒ Bank of America ⇒ Independence Realty Trust, Inc. Common Stock (IRT) ST | Member | $1,001 - $15,000 | p. 18 |
| PODD | 150 Main Street Trust ⇒ Bank of America ⇒ Insulet Corporation - Common Stock (PODD) ST | Member | $1,001 - $15,000 | p. 18 |
| INTC | 150 Main Street Trust ⇒ Bank of America ⇒ Intel Corporation (INTC) ST | Member | $1,001 - $15,000 | p. 19 |
| ICE | 150 Main Street Trust ⇒ Bank of America ⇒ Intercontinental Exchange Inc. (ICE) ST | Member | $1,001 - $15,000 | p. 19 |
| IFF | 150 Main Street Trust ⇒ Bank of America ⇒ International Flavors & Fragrances, Inc. Common Stock (IFF) ST | Member | $1,001 - $15,000 | p. 19 |
| IP | 150 Main Street Trust ⇒ Bank of America ⇒ International Paper Company Common Stock (IP) ST | Member | $1,001 - $15,000 | p. 19 |
| IVZ | 150 Main Street Trust ⇒ Bank of America ⇒ Invesco Ltd Common Stock (IVZ) ST | Member | $1,001 - $15,000 | p. 19 |
| INVH | 150 Main Street Trust ⇒ Bank of America ⇒ Invitation Homes Inc. Common Stock (INVH) ST | Member | $1,001 - $15,000 | p. 19 |
| JKHY | 150 Main Street Trust ⇒ Bank of America ⇒ Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Member | $1,001 - $15,000 | p. 20 |
| KVUE | 150 Main Street Trust ⇒ Bank of America ⇒ Kenvue Inc. Common Stock (KVUE) ST | Member | $1,001 - $15,000 | p. 20 |
| KMI | 150 Main Street Trust ⇒ Bank of America ⇒ Kinder Morgan, Inc. Common Stock (KMI) ST | Member | $1,001 - $15,000 | p. 21 |
| KR | 150 Main Street Trust ⇒ Bank of America ⇒ Kroger Company (KR) ST | Member | $1,001 - $15,000 | p. 21 |
| LHX | 150 Main Street Trust ⇒ Bank of America ⇒ L3Harris Technologies, Inc. Common Stock (LHX) ST | Member | $1,001 - $15,000 | p. 21 |
| LZB | 150 Main Street Trust ⇒ Bank of America ⇒ La-Z-Boy Incorporated Common Stock (LZB) ST | Member | $1,001 - $15,000 | p. 21 |
| LH | 150 Main Street Trust ⇒ Bank of America ⇒ Laboratory Corporation of America Holdings (LH) ST | Member | $1,001 - $15,000 | p. 21 |
| LGN | 150 Main Street Trust ⇒ Bank of America ⇒ Legence Corp. - Class A Common stock (LGN) ST | Member | $1,001 - $15,000 | p. 21 |
| LEN | 150 Main Street Trust ⇒ Bank of America ⇒ Lennar Corporation Class A Common Stock (LEN) ST | Member | $1,001 - $15,000 | p. 21 |
| FINMF | 150 Main Street Trust ⇒ Bank of America ⇒ LEONARDO SPA ORD (FINMF) ST | Member | $1,001 - $15,000 | p. 21 |
| LIN | 150 Main Street Trust ⇒ Bank of America ⇒ Linde plc Ordinary Share (LIN) ST | Member | $1,001 - $15,000 | p. 21 |
| LYV | 150 Main Street Trust ⇒ Bank of America ⇒ Live Nation Entertainment, Inc. (LYV) ST | Member | $1,001 - $15,000 | p. 22 |
| LMT | 150 Main Street Trust ⇒ Bank of America ⇒ Lockheed Martin Corporation Common Stock (LMT) ST | Member | $1,001 - $15,000 | p. 22 |
| LOW | 150 Main Street Trust ⇒ Bank of America ⇒ Lowe's Companies, Inc. (LOW) ST | Member | $1,001 - $15,000 | p. 22 |
| LULU | 150 Main Street Trust ⇒ Bank of America ⇒ lululemon athletica inc. - Common Stock (LULU) ST | Member | $1,001 - $15,000 | p. 22 |
| LYB | 150 Main Street Trust ⇒ Bank of America ⇒ LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Member | $1,001 - $15,000 | p. 22 |
| MTB | 150 Main Street Trust ⇒ Bank of America ⇒ M&T Bank Corporation Common Stock (MTB) ST | Member | $1,001 - $15,000 | p. 22 |
| MAR | 150 Main Street Trust ⇒ Bank of America ⇒ Marriott International - Class A (MAR) ST | Member | $1,001 - $15,000 | p. 22 |
| MELI | 150 Main Street Trust ⇒ Bank of America ⇒ MercadoLibre, Inc. - Common Stock (MELI) ST | Member | $1,001 - $15,000 | p. 23 |
| MCHP | 150 Main Street Trust ⇒ Bank of America ⇒ Microchip Technology Incorporated (MCHP) ST | Member | $1,001 - $15,000 | p. 23 |
| MBFJF | 150 Main Street Trust ⇒ Bank of America ⇒ Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) ST | Member | $1,001 - $15,000 | p. 23 |
| TAP | 150 Main Street Trust ⇒ Bank of America ⇒ Molson Coors Beverage Company Class B Common Stock (TAP) ST | Member | $1,001 - $15,000 | p. 24 |
| MDLZ | 150 Main Street Trust ⇒ Bank of America ⇒ Mondelez International, Inc. - Class A (MDLZ) ST | Member | $1,001 - $15,000 | p. 24 |
| MDB | 150 Main Street Trust ⇒ Bank of America ⇒ MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | $1,001 - $15,000 | p. 24 |
| MNST | 150 Main Street Trust ⇒ Bank of America ⇒ Monster Beverage Corporation (MNST) ST | Member | $1,001 - $15,000 | p. 24 |
| MSI | 150 Main Street Trust ⇒ Bank of America ⇒ Motorola Solutions, Inc. (MSI) ST | Member | $1,001 - $15,000 | p. 24 |
| NHI | 150 Main Street Trust ⇒ Bank of America ⇒ National Health Investors, Inc. (NHI) ST | Member | $1,001 - $15,000 | p. 24 |
| NEO | 150 Main Street Trust ⇒ Bank of America ⇒ NeoGenomics, Inc. - Common Stock (NEO) ST | Member | $1,001 - $15,000 | p. 24 |
| NEM | 150 Main Street Trust ⇒ Bank of America ⇒ Newmont Mining Corporation (NEM) ST | Member | $1,001 - $15,000 | p. 24 |
| NI | 150 Main Street Trust ⇒ Bank of America ⇒ NiSource Inc (NI) ST | Member | $1,001 - $15,000 | p. 24 |
| NSC | 150 Main Street Trust ⇒ Bank of America ⇒ Norfolk Southern Corporation (NSC) ST | Member | $1,001 - $15,000 | p. 25 |
| NOC | 150 Main Street Trust ⇒ Bank of America ⇒ Northrop Grumman Corporation Common Stock (NOC) ST | Member | $1,001 - $15,000 | p. 25 |
| NRG | 150 Main Street Trust ⇒ Bank of America ⇒ NRG Energy, Inc. (NRG) ST | Member | $1,001 - $15,000 | p. 25 |
| ORLY | 150 Main Street Trust ⇒ Bank of America ⇒ O'Reilly Automotive, Inc. (ORLY) ST | Member | $1,001 - $15,000 | p. 25 |
| OCFC | 150 Main Street Trust ⇒ Bank of America ⇒ OceanFirst Financial Corp. (OCFC) ST | Member | $1,001 - $15,000 | p. 25 |
| OKE | 150 Main Street Trust ⇒ Bank of America ⇒ ONEOK, Inc. Common Stock (OKE) ST | Member | $1,001 - $15,000 | p. 25 |
| OXM | 150 Main Street Trust ⇒ Bank of America ⇒ Oxford Industries, Inc. (OXM) ST | Member | $1,001 - $15,000 | p. 25 |
| PAR | 150 Main Street Trust ⇒ Bank of America ⇒ PAR Technology Corporation Common Stock (PAR) ST | Member | $1,001 - $15,000 | p. 26 |
| PAYX | 150 Main Street Trust ⇒ Bank of America ⇒ Paychex, Inc. (PAYX) ST | Member | $1,001 - $15,000 | p. 26 |
| PYPL | 150 Main Street Trust ⇒ Bank of America ⇒ PayPal Holdings, Inc. (PYPL) ST | Member | $1,001 - $15,000 | p. 26 |
| PWP | 150 Main Street Trust ⇒ Bank of America ⇒ Perella Weinberg Partners - Class A Common Stock (PWP) ST | Member | $1,001 - $15,000 | p. 26 |
| PFE | 150 Main Street Trust ⇒ Bank of America ⇒ Pfizer, Inc. (PFE) ST | Member | $1,001 - $15,000 | p. 26 |
| PNC | 150 Main Street Trust ⇒ Bank of America ⇒ PNC Financial Services Group, Inc. (PNC) ST | Member | $1,001 - $15,000 | p. 27 |
| PGR | 150 Main Street Trust ⇒ Bank of America ⇒ Progressive Corporation (PGR) ST | Member | $1,001 - $15,000 | p. 27 |
| PLD | 150 Main Street Trust ⇒ Bank of America ⇒ ProLogis, Inc. (PLD) ST | Member | $1,001 - $15,000 | p. 27 |
| PEG | 150 Main Street Trust ⇒ Bank of America ⇒ Public Service Enterprise Group Incorporated (PEG) ST | Member | $1,001 - $15,000 | p. 27 |
| PSA | 150 Main Street Trust ⇒ Bank of America ⇒ Public Storage (PSA) ST | Member | $1,001 - $15,000 | p. 27 |
| Q | 150 Main Street Trust ⇒ Bank of America ⇒ Qnity Electronics, Inc. Common Stock (Q) ST | Member | $1,001 - $15,000 | p. 27 |
| QCOM | 150 Main Street Trust ⇒ Bank of America ⇒ QUALCOMM Incorporated (QCOM) ST | Member | $1,001 - $15,000 | p. 27 |
| DGX | 150 Main Street Trust ⇒ Bank of America ⇒ Quest Diagnostics Incorporated (DGX) ST | Member | $1,001 - $15,000 | p. 27 |
| O | 150 Main Street Trust ⇒ Bank of America ⇒ Realty Income Corporation Common Stock (O) ST | Member | $1,001 - $15,000 | p. 28 |
| REGN | 150 Main Street Trust ⇒ Bank of America ⇒ Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | $1,001 - $15,000 | p. 28 |
| RSG | 150 Main Street Trust ⇒ Bank of America ⇒ Republic Services, Inc. (RSG) ST | Member | $1,001 - $15,000 | p. 28 |
| RMD | 150 Main Street Trust ⇒ Bank of America ⇒ ResMed Inc. Common Stock (RMD) ST | Member | $1,001 - $15,000 | p. 28 |
| RSNHF | 150 Main Street Trust ⇒ Bank of America ⇒ Resona Holdings Inc Osaka Ordinary Shares (RSNHF) ST | Member | $1,001 - $15,000 | p. 28 |
| RVLV | 150 Main Street Trust ⇒ Bank of America ⇒ Revolve Group, Inc. Class A (RVLV) ST | Member | $1,001 - $15,000 | p. 28 |
| RNMBF | 150 Main Street Trust ⇒ Bank of America ⇒ Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | $1,001 - $15,000 | p. 28 |
| HOOD | 150 Main Street Trust ⇒ Bank of America ⇒ Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | $1,001 - $15,000 | p. 28 |
| ROK | 150 Main Street Trust ⇒ Bank of America ⇒ Rockwell Automation, Inc. (ROK) ST | Member | $1,001 - $15,000 | p. 28 |
| ROST | 150 Main Street Trust ⇒ Bank of America ⇒ Ross Stores, Inc. (ROST) ST | Member | $1,001 - $15,000 | p. 29 |
| SBAC | 150 Main Street Trust ⇒ Bank of America ⇒ SBA Communications Corporation - Class A (SBAC) ST | Member | $1,001 - $15,000 | p. 29 |
| SBGSF | 150 Main Street Trust ⇒ Bank of America ⇒ SCHNEIDER ELECTRIC SA (SBGSF) ST | Member | $1,001 - $15,000 | p. 29 |
| SNDR | 150 Main Street Trust ⇒ Bank of America ⇒ Schneider National, Inc. Common Stock (SNDR) ST | Member | $1,001 - $15,000 | p. 29 |
| SRE | 150 Main Street Trust ⇒ Bank of America ⇒ Sempra Energy (SRE) ST | Member | $1,001 - $15,000 | p. 29 |
| SHW | 150 Main Street Trust ⇒ Bank of America ⇒ Sherwin-Williams Company (SHW) ST | Member | $1,001 - $15,000 | p. 30 |
| SMEGF | 150 Main Street Trust ⇒ Bank of America ⇒ SIEMENS ENERGY AG (SMEGF) ST | Member | $1,001 - $15,000 | p. 30 |
| SPG | 150 Main Street Trust ⇒ Bank of America ⇒ Simon Property Group, Inc. (SPG) ST | Member | $1,001 - $15,000 | p. 30 |
| SKWD | 150 Main Street Trust ⇒ Bank of America ⇒ Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) ST | Member | $1,001 - $15,000 | p. 30 |
| SW | 150 Main Street Trust ⇒ Bank of America ⇒ Smurfit WestRock plc Ordinary Shares (SW) ST | Member | $1,001 - $15,000 | p. 30 |
| SNA | 150 Main Street Trust ⇒ Bank of America ⇒ Snap-On Incorporated (SNA) ST | Member | $1,001 - $15,000 | p. 30 |
| SEI | 150 Main Street Trust ⇒ Bank of America ⇒ Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) ST | Member | $1,001 - $15,000 | p. 30 |
| LUV | 150 Main Street Trust ⇒ Bank of America ⇒ Southwest Airlines Company Common Stock (LUV) ST | Member | $1,001 - $15,000 | p. 30 |
| SPOT | 150 Main Street Trust ⇒ Bank of America ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | $1,001 - $15,000 | p. 30 |
| SBUX | 150 Main Street Trust ⇒ Bank of America ⇒ Starbucks Corporation (SBUX) ST | Member | $1,001 - $15,000 | p. 31 |
| STT | 150 Main Street Trust ⇒ Bank of America ⇒ State Street Corporation (STT) ST | Member | $1,001 - $15,000 | p. 31 |
| SYY | 150 Main Street Trust ⇒ Bank of America ⇒ Sysco Corporation (SYY) ST | Member | $1,001 - $15,000 | p. 32 |
| TSM | 150 Main Street Trust ⇒ Bank of America ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | $1,001 - $15,000 | p. 32 |
| TTWO | 150 Main Street Trust ⇒ Bank of America ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | $1,001 - $15,000 | p. 32 |
| TNDM | 150 Main Street Trust ⇒ Bank of America ⇒ Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Member | $1,001 - $15,000 | p. 32 |
| TRGP | 150 Main Street Trust ⇒ Bank of America ⇒ Targa Resources, Inc. Common Stock (TRGP) ST | Member | $1,001 - $15,000 | p. 32 |
| TGT | 150 Main Street Trust ⇒ Bank of America ⇒ Target Corporation (TGT) ST | Member | $1,001 - $15,000 | p. 32 |
| TCTZF | 150 Main Street Trust ⇒ Bank of America ⇒ TENCENT HLDIGS LTD (TCTZF) ST | Member | $1,001 - $15,000 | p. 32 |
| TCBI | 150 Main Street Trust ⇒ Bank of America ⇒ Texas Capital Bancshares, Inc. - Common Stock (TCBI) ST | Member | $1,001 - $15,000 | p. 32 |
| AES | 150 Main Street Trust ⇒ Bank of America ⇒ The AES Corporation (AES) ST | Member | $1,001 - $15,000 | p. 33 |
| CI | 150 Main Street Trust ⇒ Bank of America ⇒ The Cigna Group Common Stock (CI) ST | Member | $1,001 - $15,000 | p. 33 |
| HSY | 150 Main Street Trust ⇒ Bank of America ⇒ The Hershey Company (HSY) ST | Member | $1,001 - $15,000 | p. 33 |
| KHC | 150 Main Street Trust ⇒ Bank of America ⇒ The Kraft Heinz Company (KHC) ST | Member | $1,001 - $15,000 | p. 33 |
| TJX | 150 Main Street Trust ⇒ Bank of America ⇒ TJX Companies, Inc. (TJX) ST | Member | $1,001 - $15,000 | p. 33 |
| TKO | 150 Main Street Trust ⇒ Bank of America ⇒ TKO Group Holdings, Inc. Class A Common Stock (TKO) ST | Member | $1,001 - $15,000 | p. 34 |
| TSCO | 150 Main Street Trust ⇒ Bank of America ⇒ Tractor Supply Company (TSCO) ST | Member | $1,001 - $15,000 | p. 34 |
| TT | 150 Main Street Trust ⇒ Bank of America ⇒ Trane Technologies plc (TT) ST | Member | $1,001 - $15,000 | p. 34 |
| TYL | 150 Main Street Trust ⇒ Bank of America ⇒ Tyler Technologies, Inc. (TYL) ST | Member | $1,001 - $15,000 | p. 34 |
| TSN | 150 Main Street Trust ⇒ Bank of America ⇒ Tyson Foods, Inc. (TSN) ST | Member | $1,001 - $15,000 | p. 34 |
| UFPI | 150 Main Street Trust ⇒ Bank of America ⇒ UFP Industries, Inc. (UFPI) ST | Member | $1,001 - $15,000 | p. 34 |
| RARE | 150 Main Street Trust ⇒ Bank of America ⇒ Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) ST | Member | $1,001 - $15,000 | p. 34 |
| UNCFF | 150 Main Street Trust ⇒ Bank of America ⇒ UNICREDITO SPA ORD NEW (UNCFF) ST | Member | $1,001 - $15,000 | p. 34 |
| UAL | 150 Main Street Trust ⇒ Bank of America ⇒ United Airlines Holdings, Inc. - Common Stock (UAL) ST | Member | $1,001 - $15,000 | p. 35 |
| UPS | 150 Main Street Trust ⇒ Bank of America ⇒ United Parcel Service, Inc. (UPS) ST | Member | $1,001 - $15,000 | p. 35 |
| UTZ | 150 Main Street Trust ⇒ Bank of America ⇒ Utz Brands Inc Class A (UTZ) ST | Member | $1,001 - $15,000 | p. 35 |
| VLO | 150 Main Street Trust ⇒ Bank of America ⇒ Valero Energy Corporation (VLO) ST | Member | $1,001 - $15,000 | p. 35 |
| VTR | 150 Main Street Trust ⇒ Bank of America ⇒ Ventas, Inc. (VTR) ST | Member | $1,001 - $15,000 | p. 35 |
| VRSN | 150 Main Street Trust ⇒ Bank of America ⇒ VeriSign, Inc. - Common Stock (VRSN) ST | Member | $1,001 - $15,000 | p. 36 |
| VRSK | 150 Main Street Trust ⇒ Bank of America ⇒ Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | $1,001 - $15,000 | p. 36 |
| VZ | 150 Main Street Trust ⇒ Bank of America ⇒ Verizon Communications Inc. Common Stock (VZ) ST | Member | $1,001 - $15,000 | p. 36 |
| VRT | 150 Main Street Trust ⇒ Bank of America ⇒ Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Member | $1,001 - $15,000 | p. 36 |
| VTRS | 150 Main Street Trust ⇒ Bank of America ⇒ Viatris Inc. (VTRS) ST | Member | $1,001 - $15,000 | p. 36 |
| VICI | 150 Main Street Trust ⇒ Bank of America ⇒ VICI Properties Inc. Common Stock (VICI) ST | Member | $1,001 - $15,000 | p. 36 |
| VMC | 150 Main Street Trust ⇒ Bank of America ⇒ Vulcan Materials Company (VMC) ST | Member | $1,001 - $15,000 | p. 36 |
| WBD | 150 Main Street Trust ⇒ Bank of America ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | $1,001 - $15,000 | p. 36 |
| WM | 150 Main Street Trust ⇒ Bank of America ⇒ Waste Management, Inc. (WM) ST | Member | $1,001 - $15,000 | p. 37 |
| WEC | 150 Main Street Trust ⇒ Bank of America ⇒ WEC Energy Group, Inc. (WEC) ST | Member | $1,001 - $15,000 | p. 37 |
| WAB | 150 Main Street Trust ⇒ Bank of America ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | $1,001 - $15,000 | p. 37 |
| WY | 150 Main Street Trust ⇒ Bank of America ⇒ Weyerhaeuser Company (WY) ST | Member | $1,001 - $15,000 | p. 37 |
| WPM | 150 Main Street Trust ⇒ Bank of America ⇒ Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | $1,001 - $15,000 | p. 37 |
| WMB | 150 Main Street Trust ⇒ Bank of America ⇒ Williams Companies, Inc. (WMB) ST | Member | $1,001 - $15,000 | p. 37 |
| WTW | 150 Main Street Trust ⇒ Bank of America ⇒ Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | $1,001 - $15,000 | p. 37 |
| YUM | 150 Main Street Trust ⇒ Bank of America ⇒ Yum! Brands, Inc. (YUM) ST | Member | $1,001 - $15,000 | p. 37 |
| ZTS | 150 Main Street Trust ⇒ Bank of America ⇒ Zoetis Inc. Class A (ZTS) ST | Member | $1,001 - $15,000 | p. 38 |
| MARA | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Marathon Digital Holdings, Inc. - Common Stock (MARA) ST | Member | $1,001 - $15,000 | p. 46 |
| PYPL | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ PayPal Holdings, Inc. (PYPL) ST | Member | $1,001 - $15,000 | p. 47 |
| CTSH | 150 Main Street Trust ⇒ Bank of America ⇒ Cognizant Technology Solutions Corporation - Class A (CTSH) ST | Member | $1 - $1,000 | p. 10 |
| ABNB | 150 Main Street Trust ⇒ Bank of America ⇒ Airbnb, Inc. - Class A Common Stock (ABNB) ST | Member | None | p. 2 |
| DOX | 150 Main Street Trust ⇒ Bank of America ⇒ Amdocs Limited - Ordinary Shares (DOX) ST | Member | None | p. 3 |
| ANSS | 150 Main Street Trust ⇒ Bank of America ⇒ ANSYS, Inc. (ANSS) ST | Member | None | p. 4 |
| ASML | 150 Main Street Trust ⇒ Bank of America ⇒ ASML Holding N.V. - New York Registry Shares (ASML) ST | Member | None | p. 5 |
| CPRI | 150 Main Street Trust ⇒ Bank of America ⇒ Capri Holdings Limited Ordinary Shares (CPRI) ST | Member | None | p. 7 |
| GTLS | 150 Main Street Trust ⇒ Bank of America ⇒ Chart Industries, Inc. (GTLS) ST | Member | None | p. 9 |
| DTM | 150 Main Street Trust ⇒ Bank of America ⇒ DT Midstream, Inc. (DTM) ST | Member | None | p. 12 |
| DD | 150 Main Street Trust ⇒ Bank of America ⇒ DuPont de Nemours, Inc. (DD) ST | Member | None | p. 13 |
| DXC | 150 Main Street Trust ⇒ Bank of America ⇒ DXC Technology Company (DXC) ST | Member | None | p. 13 |
| FTV | 150 Main Street Trust ⇒ Bank of America ⇒ Fortive Corporation (FTV) ST | Member | None | p. 15 |
| GPN | 150 Main Street Trust ⇒ Bank of America ⇒ Global Payments Inc. (GPN) ST | Member | None | p. 16 |
| GDDY | 150 Main Street Trust ⇒ Bank of America ⇒ GoDaddy Inc. Class A (GDDY) ST | Member | None | p. 16 |
| HLT | 150 Main Street Trust ⇒ Bank of America ⇒ Hilton Worldwide Holdings Inc. (HLT) ST | Member | None | p. 17 |
| HUM | 150 Main Street Trust ⇒ Bank of America ⇒ Humana Inc. Common Stock (HUM) ST | Member | None | p. 17 |
| ICFI | 150 Main Street Trust ⇒ Bank of America ⇒ ICF International, Inc. (ICFI) ST | Member | None | p. 18 |
| INSM | 150 Main Street Trust ⇒ Bank of America ⇒ Insmed Incorporated (INSM) ST | Member | None | p. 18 |
| ITCI | 150 Main Street Trust ⇒ Bank of America ⇒ Intra-Cellular Therapies Inc. (ITCI) ST | Member | None | p. 19 |
| INDA | 150 Main Street Trust ⇒ Bank of America ⇒ Ishares MSCI India ETF (INDA) EF | Member | None | p. 20 |
| K | 150 Main Street Trust ⇒ Bank of America ⇒ Kellanova Common Stock (K) ST | Member | None | p. 20 |
| KMB | 150 Main Street Trust ⇒ Bank of America ⇒ Kimberly-Clark Corporation (KMB) ST | Member | None | p. 20 |
| MCK | 150 Main Street Trust ⇒ Bank of America ⇒ McKesson Corporation Common Stock (MCK) ST | Member | None | p. 23 |
| PCG | 150 Main Street Trust ⇒ Bank of America ⇒ Pacific Gas & Electric Co. Common Stock (PCG) ST | Member | None | p. 26 |
| PPBI | 150 Main Street Trust ⇒ Bank of America ⇒ Pacific Premier Bancorp Inc (PPBI) ST | Member | None | p. 26 |
| FNA | 150 Main Street Trust ⇒ Bank of America ⇒ Paragon 28, Inc. Common Stock (FNA) ST | Member | None | p. 26 |
| SAP | 150 Main Street Trust ⇒ Bank of America ⇒ SAP SE ADS (SAP) ST | Member | None | p. 29 |
| SLAB | 150 Main Street Trust ⇒ Bank of America ⇒ Silicon Laboratories, Inc. (SLAB) ST | Member | None | p. 30 |
| SWTX | 150 Main Street Trust ⇒ Bank of America ⇒ SpringWorks Therapeutics, Inc. - common stock (SWTX) ST | Member | None | p. 30 |
| SMFNF | 150 Main Street Trust ⇒ Bank of America ⇒ Sumitomo Mitsui Financial Group Inc Ordinary Shares (SMFNF) ST | Member | None | p. 31 |
| ZION | 150 Main Street Trust ⇒ Bank of America ⇒ Zions Bancorporation (ZION) ST | Member | None | p. 37 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Alameda County, CA Water District Financing Authority Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Anaheim CA Elementary School District GO Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Antelope Valley, CA Community College Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Antioch, CA, Pub. Financing Auth. Lease Rev. Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Burbank, CA Unified School District Bonds GS | Member | None | p. 38 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Cajon Valley, CA, Unified School District GO Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Calaveras County, CA GO Ref. Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ California State GO Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Ceres, CA Unified School District Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Chula Vista, CA Elementary School Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Clovis, CA Unified School District Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds GS | Member | None | p. 39 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Fountain Valley, CA Public Financing Authority Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Gilroy, CA, Unified School District GO Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Healdsburg, CA Unified School Dist. GO Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Long Beach, CA Unified School District Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Manteca, CA Unified School District Bonds GS | Member | None | p. 40 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Moreno Valley, CA, USD Bonds GS | Member | None | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Oakland, CA GO Bonds GS | Member | None | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Portola Valley, CA Sch. Dist. Go Bonds GS | Member | None | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Puente Basin Water Agency CA Bonds GS | Member | None | p. 41 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Jacinto CA Uni. School Dist. GO Bonds GS | Member | None | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Jose, CA, Uni. Sch. Dist. Santa Clara Cnty. Bonds GS | Member | None | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ San Luis Coastal, CA Unified School District Bonds GS | Member | None | p. 42 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Santa Clara County, CA, Financing Authority Bonds GS | Member | None | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Santa Monica-Malibu, CA Unified School District Bonds GS | Member | None | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Santa Rosa, CA, Elementary School District Bonds GS | Member | None | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Selma, CA, Unified School District Bonds GS | Member | None | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Southwestern Community College Dist. CA, Bonds GS | Member | None | p. 43 |
| none | 150 Main Street Trust ⇒ Bank of America - municipal securities ⇒ Wiseburn, CA, Unified School District GO Ref. A Bonds GS | Member | None | p. 44 |
| ARIS | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Aris Mining Corporation Common Shares (ARIS) ST | Member | None | p. 45 |
| FRBXX | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ FIMM Treasury Portfolio: Institutional Class (FRBXX) MF | Member | None | p. 46 |
| TME | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary (TME) ST | Member | None | p. 47 |
| none | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ U.S. Treasury Notes GS | Member | None | p. 47 |
| PSHYX | 150 Main Street Trust ⇒ Wells Fargo Advisors ⇒ Victory Pioneer Short Term Income Fund Class Y (PSHYX) MF | Member | None | p. 47 |
29 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 | Audent Hospitality Real Estate Fund I L.P. HN | Member | P | March 26, 2025 | $1,000,001 - $5,000,000 | April 7, 2025 filing 20029026, p. 1 |
| none | Mount San Jacinto, CA, Cmnty. College Dist. Bonds GS | Member | S | June 2, 2026 | $500,001 - $1,000,000 | July 2, 2026 filing 20034906, p. 6 |
| none | Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds GS | Member | S | September 30, 2025 | $500,001 - $1,000,000 | October 10, 2025 filing 20032248, p. 2 |
| none | California State GO Bonds GS | Member | S | September 30, 2025 | $500,001 - $1,000,000 | October 10, 2025 filing 20032248, p. 3 |
| none | New Jersey Health Care Facilities Financing Authority Revenue Bonds GS | Member | P | August 19, 2026 | $250,001 - $500,000 | September 10, 2026 filing 20035390, p. 5 |
| none | New York City, NY Transitional Finance Authority Bonds GS | Member | P | May 29, 2026 | $250,001 - $500,000 | June 8, 2026 filing 20034713, p. 7 |
| none | California Health Facilities Financing Authority Rev Bonds GS | Member | P | March 27, 2026 | $250,001 - $500,000 | April 7, 2026 filing 20034285, p. 4 |
| none | West Kern, CA, Community College District GO Bonds GS | Member | S | March 27, 2026 | $250,001 - $500,000 | April 7, 2026 filing 20034285, p. 16 |
| none | California Community Choice Financing Authority Rev Bonds GS | Member | P | January 30, 2026 | $250,001 - $500,000 | February 13, 2026 filing 20033983, p. 3 |
| none | Perris, CA Union High School District GO Ref. Bonds GS | Member | S | January 30, 2026 | $250,001 - $500,000 | February 13, 2026 filing 20033983, p. 12 |
| none | San Francisco CA City & County, GO Bonds GS | Member | S | January 30, 2026 | $250,001 - $500,000 | February 13, 2026 filing 20033983, p. 14 |
| none | California Community Choice Financing Authority Rev Bonds GS | Member | P | January 27, 2026 | $250,001 - $500,000 | February 13, 2026 filing 20033983, p. 3 |
| none | Southeast Energy Authority Cooperative District, Alabama Bonds GS | Member | S | January 23, 2026 | $250,001 - $500,000 | February 13, 2026 filing 20033983, p. 15 |
| none | Wisconsin State Health & Educational Facilities Authority Rev. Bonds GS | Member | P | December 30, 2025 | $250,001 - $500,000 | January 12, 2026 filing 20033762, p. 14 |
| none | Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds GS | Member | S | December 10, 2025 | $250,001 - $500,000 | January 12, 2026 filing 20033762, p. 9 |
| none | Southeast Energy Authority Cooperative District, Alabama Bonds GS | Member | P | December 1, 2025 | $250,001 - $500,000 | December 15, 2025 filing 20033619, p. 17 |
| none | Portola Valley, CA Sch. Dist. Go Bonds GS | Member | S | November 25, 2025 | $250,001 - $500,000 | December 15, 2025 filing 20033619, p. 15 |
| none | Milwaukee, Wisconsin GO Promissory Notes Series N2 GS | Member | P | October 8, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 8 |
| none | Missouri Health and Educational Facilities Authority Revenue Bonds GS | Member | P | October 8, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 9 |
| none | New York Liberty Development Corporation Revenue Bonds GS | Member | P | October 8, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 9 |
| none | Washington State Health Care Facilities Authority Revenue Bonds GS | Member | P | October 8, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 14 |
| none | California State Public Works Board Lease Rev. Bonds GS | Member | S (partial) | October 7, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 4 |
| none | Chula Vista, CA Elementary School Bonds GS | Member | S | October 3, 2025 | $250,001 - $500,000 | November 18, 2025 filing 20033455, p. 4 |
| none | Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds GS | Member | S | September 30, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 3 |
| none | Gilroy, CA, Unified School District GO Bonds GS | Member | S | September 30, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 4 |
| none | Los Angeles County, CA, Met. Transportation Authority Bonds GS | Member | S (partial) | September 30, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 5 |
| none | Santa Clara County, CA, Financing Authority Bonds GS | Member | S | September 30, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 6 |
| none | Southwestern Community College Dist. CA, Bonds GS | Member | S | September 30, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 7 |
| none | Puente Basin Water Agency CA Bonds GS | Member | S | September 29, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 6 |
| none | Bucks County, PA Industrial Development Authority Hospital Rev Bonds GS | Member | P | September 26, 2025 | $250,001 - $500,000 | October 10, 2025 filing 20032248, p. 2 |
| none | Antioch, CA, Unified School District GO Bonds GS | Member | P | March 24, 2025 | $250,001 - $500,000 | April 7, 2025 filing 20029026, p. 1 |
| none | El Camino CA Community College District GO Bonds GS | Member | P | February 19, 2025 | $250,001 - $500,000 | March 6, 2025 filing 20027891, p. 2 |
| none | U.S. Treasury Bills GS | Member | S | January 31, 2025 | $250,001 - $500,000 | February 11, 2025 filing 20026726, p. 6 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | S | July 24, 2026 | $100,001 - $250,000 | September 4, 2026 filing 20035190, p. 1 |
| none | Los Angeles, CA Tax & Revenue Anticipation Notes GS | Member | P | June 24, 2026 | $100,001 - $250,000 | July 2, 2026 filing 20034906, p. 5 |
| none | John Swett, CA, USD GO Bonds GS | Member | S (partial) | March 31, 2026 | $100,001 - $250,000 | April 7, 2026 filing 20034285, p. 9 |
| none | Illinois State General Obligation Bonds GS | Member | P | March 25, 2026 | $100,001 - $250,000 | April 7, 2026 filing 20034285, p. 9 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | February 9, 2026 | $100,001 - $250,000 | March 9, 2026 filing 20034144, p. 8 |
| none | Milwaukee, Wisconsin GO Promissory Notes Series N2 GS | Member | S (partial) | January 30, 2026 | $100,001 - $250,000 | February 13, 2026 filing 20033983, p. 11 |
| none | San Rafael, CA Elementary School District GO Bonds GS | Member | P | December 17, 2025 | $100,001 - $250,000 | January 12, 2026 filing 20033762, p. 11 |
| none | California State Dept. of Water Resources CVP Revenue Bonds GS | Member | P | December 10, 2025 | $100,001 - $250,000 | January 12, 2026 filing 20033762, p. 4 |
| WBI | WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) ST | Member | P | November 11, 2025 | $100,001 - $250,000 | December 15, 2025 filing 20033619, p. 20 |
| none | Fountain Valley, CA Public Financing Authority Bonds GS | Member | S | October 16, 2025 | $100,001 - $250,000 | November 18, 2025 filing 20033455, p. 6 |
| none | San Diego, CA, Cmnty. College Dist. GO Bonds GS | Member | S (partial) | October 15, 2025 | $100,001 - $250,000 | November 18, 2025 filing 20033455, p. 11 |
| none | Perris, CA Union High School District GO Ref. Bonds GS | Member | S (partial) | October 7, 2025 | $100,001 - $250,000 | November 18, 2025 filing 20033455, p. 10 |
| none | Anaheim CA Elementary School District GO Bonds GS | Member | S | September 30, 2025 | $100,001 - $250,000 | October 10, 2025 filing 20032248, p. 1 |
| none | San Jacinto CA Uni. School Dist. GO Bonds GS | Member | S | September 30, 2025 | $100,001 - $250,000 | October 10, 2025 filing 20032248, p. 6 |
| none | Selma, CA, Unified School District Bonds GS | Member | S | September 30, 2025 | $100,001 - $250,000 | October 10, 2025 filing 20032248, p. 7 |
| none | Moreno Valley, CA, USD Bonds GS | Member | S | September 29, 2025 | $100,001 - $250,000 | October 10, 2025 filing 20032248, p. 5 |
| none | Anaheim CA Elementary School District GO Bonds GS | Member | P | February 10, 2025 | $100,001 - $250,000 | March 6, 2025 filing 20027891, p. 1 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | P | June 10, 2026 | $50,001 - $100,000 | July 2, 2026 filing 20034906, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | May 15, 2026 | $50,001 - $100,000 | June 8, 2026 filing 20034713, p. 7 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | May 11, 2026 | $50,001 - $100,000 | June 8, 2026 filing 20034713, p. 5 |
| none | California State Public Works Board Lease Rev Bonds GS | Member | S (partial) | March 27, 2026 | $50,001 - $100,000 | April 7, 2026 filing 20034285, p. 4 |
| ADM | Archer-Daniels-Midland Company Common Stock (ADM) ST | Member | S | March 20, 2026 | $50,001 - $100,000 | April 7, 2026 filing 20034285, p. 2 |
| DBRG | DigitalBridge Group, Inc. (DBRG) ST | Member | S | March 12, 2026 | $50,001 - $100,000 | April 7, 2026 filing 20034285, p. 6 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | P | February 10, 2026 | $50,001 - $100,000 | March 9, 2026 filing 20034144, p. 4 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | February 9, 2026 | $50,001 - $100,000 | March 9, 2026 filing 20034144, p. 1 |
| DAY | Dayforce, Inc. Common Stock (DAY) ST | Member | S | February 5, 2026 | $50,001 - $100,000 | March 9, 2026 filing 20034144, p. 3 |
| none | Redlands, CA, Uni. School District GO Bonds GS | Member | S | January 30, 2026 | $50,001 - $100,000 | February 13, 2026 filing 20033983, p. 13 |
| PAAS | Pan American Silver Corp. (PAAS) ST | Member | S | January 27, 2026 | $50,001 - $100,000 | February 13, 2026 filing 20033983, p. 12 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | S | January 9, 2026 | $50,001 - $100,000 | February 13, 2026 filing 20033983, p. 7 |
| CPB | The Campbell's Company - Common Stock (CPB) ST | Member | P | December 30, 2025 | $50,001 - $100,000 | January 12, 2026 filing 20033762, p. 13 |
| LB | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) ST | Member | P | November 20, 2025 | $50,001 - $100,000 | December 15, 2025 filing 20033619, p. 11 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | November 18, 2025 | $50,001 - $100,000 | December 15, 2025 filing 20033619, p. 12 |
| WBI | WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests (WBI) ST | Member | P | November 12, 2025 | $50,001 - $100,000 | December 15, 2025 filing 20033619, p. 20 |
| none | Wiseburn, CA, Unified School District GO Ref. A Bonds GS | Member | S | October 15, 2025 | $50,001 - $100,000 | November 18, 2025 filing 20033455, p. 14 |
| none | Cajon Valley, CA, Unified School District GO Bonds GS | Member | S | September 30, 2025 | $50,001 - $100,000 | October 10, 2025 filing 20032248, p. 2 |
| none | Healdsburg, CA Unified School Dist. GO Bonds GS | Member | S | September 30, 2025 | $50,001 - $100,000 | October 10, 2025 filing 20032248, p. 4 |
| none | Oakland, CA GO Bonds GS | Member | S | September 30, 2025 | $50,001 - $100,000 | October 10, 2025 filing 20032248, p. 6 |
| LB | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) ST | Member | P | August 6, 2025 | $50,001 - $100,000 | September 12, 2025 filing 20031022, p. 4 |
| none | Alameda County, CA Water District Financing Authority Bonds GS | Member | S | July 3, 2025 | $50,001 - $100,000 | August 14, 2025 filing 20030901, p. 1 |
| none | San Diego, CA Unified School District GO Bonds GS | Member | S (partial) | July 1, 2025 | $50,001 - $100,000 | August 14, 2025 filing 20030901, p. 3 |
| ARIS | Aris Water Solutions, Inc. Class A Common Stock (ARIS) ST | Member | P | April 8, 2025 | $50,001 - $100,000 | May 6, 2025 filing 20030288, p. 1 |
| HE | Hawaiian Electric Industries, Inc. Common Stock (HE) ST | Member | P | January 31, 2025 | $50,001 - $100,000 | February 11, 2025 filing 20026726, p. 3 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | P | August 27, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 3 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Member | S | August 27, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 5 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | August 27, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 6 |
| LAMR | Lamar Advertising Company - Class A Common Stock (LAMR) ST | Member | S | August 25, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 4 |
| LAMR | Lamar Advertising Company - Class A Common Stock (LAMR) ST | Member | S (partial) | August 24, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 4 |
| LAMR | Lamar Advertising Company - Class A Common Stock (LAMR) ST | Member | S (partial) | August 20, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 5 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Member | S | August 19, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 3 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Member | P | August 19, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 3 |
| LAMR | Lamar Advertising Company - Class A Common Stock (LAMR) ST | Member | S (partial) | August 19, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | August 18, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 5 |
| MOG.A | Moog Inc. Class A Common Stock (MOG.A) ST | Member | P | August 7, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 5 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S | August 7, 2026 | $15,001 - $50,000 | September 10, 2026 filing 20035390, p. 6 |
| MSB | Mesabi Trust Common Stock (MSB) ST | Member | P | July 31, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 5 |
| ALKS | Alkermes plc - Ordinary Shares (ALKS) ST | Member | P | July 30, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 1 |
| CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Member | S | July 30, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 3 |
| NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) ST | Member | E | July 23, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 6 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | July 17, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 5 |
| FN | Fabrinet Ordinary Shares (FN) ST | Member | S | July 16, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 4 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Member | P | July 16, 2026 | $15,001 - $50,000 | September 4, 2026 filing 20035190, p. 7 |
| AGX | Argan, Inc. Common Stock (AGX) ST | Member | P | June 30, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 1 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | June 16, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | June 16, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | June 16, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 6 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | June 16, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 7 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | June 10, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 5 |
| MTN | Vail Resorts, Inc. Common Stock (MTN) ST | Member | P | June 10, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 8 |
| MSTR | Strategy Inc - Class A Common Stock (MSTR) ST | Member | P | June 5, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 7 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S | June 5, 2026 | $15,001 - $50,000 | July 2, 2026 filing 20034906, p. 8 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S (partial) | May 29, 2026 | $15,001 - $50,000 | June 8, 2026 filing 20034713, p. 12 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | May 18, 2026 | $15,001 - $50,000 | June 8, 2026 filing 20034713, p. 9 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | S | May 15, 2026 | $15,001 - $50,000 | June 8, 2026 filing 20034713, p. 6 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | May 7, 2026 | $15,001 - $50,000 | June 8, 2026 filing 20034713, p. 5 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | May 4, 2026 | $15,001 - $50,000 | June 8, 2026 filing 20034713, p. 8 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | April 14, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 1 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S (partial) | April 14, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | April 14, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 6 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | April 14, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 7 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | April 14, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 8 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | April 13, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 5 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) ST | Member | S (partial) | April 6, 2026 | $15,001 - $50,000 | May 8, 2026 filing 20034500, p. 9 |
| FN | Fabrinet Ordinary Shares (FN) ST | Member | P | March 27, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 7 |
| MIAX | Miami International Holdings, Inc. Common Stock (MIAX) ST | Member | P | March 20, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 11 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S (partial) | March 18, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 2 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | S | March 13, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 9 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | March 13, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 11 |
| PLTR | Palantir Technologies Inc. Class A Common Stock (PLTR) ST | Member | S (partial) | March 13, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 12 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S (partial) | March 13, 2026 | $15,001 - $50,000 | April 7, 2026 filing 20034285, p. 14 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | P | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 3 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Member | P | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 3 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 5 |
| GE | GE Aerospace Common Stock (GE) ST | Member | S (partial) | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 7 |
| ROP | Roper Technologies, Inc. (ROP) ST | Member | S (partial) | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 8 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S (partial) | February 10, 2026 | $15,001 - $50,000 | March 9, 2026 filing 20034144, p. 9 |
| FNV | Franco-Nevada Corporation (FNV) ST | Member | P | January 27, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 7 |
| WPM | Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | P | January 27, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 17 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Member | S | January 15, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 1 |
| COLB | Columbia Banking System, Inc. - Common Stock (COLB) ST | Member | S | January 15, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 5 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Member | S | January 15, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 11 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S | January 9, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 4 |
| GE | GE Aerospace Common Stock (GE) ST | Member | P | January 9, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 8 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Member | S | January 9, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 10 |
| MTDR | Matador Resources Company Common Stock (MTDR) ST | Member | S | January 9, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 11 |
| SEI | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) ST | Member | S | January 9, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 15 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | January 7, 2026 | $15,001 - $50,000 | February 13, 2026 filing 20033983, p. 5 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S (partial) | December 19, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | December 19, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 9 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | December 19, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 10 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | December 19, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 13 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | December 10, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 7 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Member | S (partial) | December 10, 2025 | $15,001 - $50,000 | January 12, 2026 filing 20033762, p. 7 |
| LB | LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB) ST | Member | P | November 21, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 11 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | November 19, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | November 18, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | November 18, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 2 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | November 18, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 14 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | November 12, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 2 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | P | November 12, 2025 | $15,001 - $50,000 | December 15, 2025 filing 20033619, p. 5 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | October 17, 2025 | $15,001 - $50,000 | November 18, 2025 filing 20033455, p. 1 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S | October 16, 2025 | $15,001 - $50,000 | November 18, 2025 filing 20033455, p. 7 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Member | P | October 14, 2025 | $15,001 - $50,000 | November 18, 2025 filing 20033455, p. 1 |
| none | Long Beach, CA Unified School District Bonds GS | Member | S | October 3, 2025 | $15,001 - $50,000 | November 18, 2025 filing 20033455, p. 8 |
| none | Calaveras County, CA GO Ref. Bonds GS | Member | S | September 30, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 2 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | S | September 30, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 4 |
| ARIS | Aris Water Solutions, Inc. Class A Common Stock (ARIS) ST | Member | S | September 26, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 2 |
| WBI | WaterBridge Infrastructure LLC Cl A (WBI) OT | Member | P | September 26, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 8 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | September 22, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 4 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | September 22, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 9 |
| ARIS | Aris Water Solutions, Inc. Class A Common Stock (ARIS) ST | Member | S (partial) | September 17, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 2 |
| WBI | WaterBridge Infrastructure LLC Cl A (WBI) OT | Member | P | September 17, 2025 | $15,001 - $50,000 | October 10, 2025 filing 20032248, p. 8 |
| STRC | Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) ST | Member | P | August 6, 2025 | $15,001 - $50,000 | September 12, 2025 filing 20031022, p. 7 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S (partial) | August 5, 2025 | $15,001 - $50,000 | September 12, 2025 filing 20031022, p. 7 |
| RAL | Ralliant Corporation Common Stock (RAL) ST | Member | S | July 9, 2025 | $15,001 - $50,000 | August 14, 2025 filing 20030901, p. 3 |
| RAL | Ralliant Corporation Common Stock (RAL) ST | Member | S | July 8, 2025 | $15,001 - $50,000 | September 12, 2025 filing 20031022, p. 6 |
| SWTX | SpringWorks Therapeutics, Inc. - common stock (SWTX) ST | Member | S | July 1, 2025 | $15,001 - $50,000 | July 10, 2025 filing 20030634, p. 3 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | June 27, 2025 | $15,001 - $50,000 | July 10, 2025 filing 20030634, p. 2 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | P | May 30, 2025 | $15,001 - $50,000 | June 6, 2025 filing 20030461, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | April 29, 2025 | $15,001 - $50,000 | May 6, 2025 filing 20030288, p. 4 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Member | S | April 8, 2025 | $15,001 - $50,000 | May 6, 2025 filing 20030288, p. 2 |
| SPHR | Sphere Entertainment Co. Class A Common Stock (SPHR) ST | Member | P | April 4, 2025 | $15,001 - $50,000 | May 6, 2025 filing 20030288, p. 5 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | April 1, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 2 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | April 1, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 3 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S (partial) | March 31, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | March 31, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 3 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 4 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 5 |
| FERG | Ferguson Enterprises Inc. Common Stock (FERG) ST | Member | P | March 17, 2025 | $15,001 - $50,000 | April 7, 2025 filing 20029026, p. 2 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | February 26, 2025 | $15,001 - $50,000 | March 6, 2025 filing 20027891, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | February 26, 2025 | $15,001 - $50,000 | March 6, 2025 filing 20027891, p. 3 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S (partial) | February 26, 2025 | $15,001 - $50,000 | March 6, 2025 filing 20027891, p. 4 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Member | P | January 31, 2025 | $15,001 - $50,000 | February 11, 2025 filing 20026726, p. 2 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | S (partial) | January 28, 2025 | $15,001 - $50,000 | February 11, 2025 filing 20026726, p. 4 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | January 24, 2025 | $15,001 - $50,000 | February 11, 2025 filing 20026726, p. 6 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | S (partial) | January 13, 2025 | $15,001 - $50,000 | February 11, 2025 filing 20026726, p. 7 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | P | January 13, 2025 | $15,001 - $50,000 | February 11, 2025 filing 20026726, p. 7 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | S (partial) | August 28, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | P | August 26, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| PHR | Phreesia, Inc. Common Stock (PHR) ST | Member | S | August 26, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| WMT | Walmart Inc. - Common Stock (WMT) ST | Member | P | August 26, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| WPM | Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | P | August 26, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| PHR | Phreesia, Inc. Common Stock (PHR) ST | Member | S (partial) | August 25, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| AGIO | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | P | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| AORT | Artivion, Inc. Common Stock (AORT) ST | Member | P | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| ATRC | AtriCure, Inc. - Common Stock (ATRC) ST | Member | P | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| CECO | CECO Environmental Corp. - Common Stock (CECO) ST | Member | P | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Member | P | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | August 20, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 5 |
| KMX | CarMax Inc (KMX) ST | Member | P | August 19, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| CDW | CDW Corporation - Common Stock (CDW) ST | Member | P | August 19, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | August 19, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | August 19, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| APH | Amphenol Corporation Common Stock (APH) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| COHR | Coherent Corp. (COHR) ST | Member | S | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| PODD | Insulet Corporation - Common Stock (PODD) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 5 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | S (partial) | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | August 18, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| SHAK | Shake Shack, Inc. Class A Common Stock (SHAK) ST | Member | P | August 11, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Member | S (partial) | August 11, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 7 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 2 |
| DCO | Ducommun Incorporated Common Stock (DCO) ST | Member | S (partial) | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| HLI | Houlihan Lokey, Inc. Class A Common Stock (HLI) ST | Member | P | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 4 |
| NEO | NeoGenomics, Inc. - Common Stock (NEO) ST | Member | P | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 5 |
| SKHY | SK hynix Inc. - American Depositary Shares (SKHY) ST | Member | P | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| SNOW | Snowflake Inc. Common Stock (SNOW) ST | Member | P | August 7, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | S | August 5, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 3 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | S (partial) | August 5, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 6 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | August 4, 2026 | $1,001 - $15,000 | September 10, 2026 filing 20035390, p. 1 |
| PRAX | Praxis Precision Medicines, Inc. - Common Stock (PRAX) ST | Member | P | July 30, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S (partial) | July 24, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 1 |
| FDX | FedEx Corporation Common Stock (FDX) ST | Member | S | July 21, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| GBCI | Glacier Bancorp, Inc. (GBCI) ST | Member | P | July 21, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| SAIL | SailPoint, Inc. - Common Stock (SAIL) ST | Member | P | July 21, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | S (partial) | July 21, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| VIAV | Viavi Solutions Inc. - Common Stock (VIAV) ST | Member | S (partial) | July 21, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 1 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| DD | DuPont de Nemours, Inc. Common Stock (DD) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| LITE | Lumentum Holdings Inc. - Common Stock (LITE) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| MRVL | Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| PSKY | Paramount Skydance Corporation - Class B Common Stock (PSKY) ST | Member | S | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| PGR | Progressive Corporation (PGR) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | P | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S (partial) | July 17, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| AORT | Artivion, Inc. Common Stock (AORT) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| COMP | Compass, Inc. Class A Common Stock (COMP) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| FERG | Ferguson Enterprises Inc. Common Stock (FERG) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| HLI | Houlihan Lokey, Inc. Class A Common Stock (HLI) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| LAMR | Lamar Advertising Company - Class A Common Stock (LAMR) ST | Member | S (partial) | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | S (partial) | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Member | S (partial) | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 6 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | S (partial) | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| SKWD | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| SPXC | SPX Technologies, Inc. Common Stock (SPXC) ST | Member | S (partial) | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| USPH | U.S. Physical Therapy, Inc. Common Stock (USPH) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | July 16, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 8 |
| ABCB | Ameris Bancorp - Common Stock (ABCB) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| BCPC | Balchem Corporation - Common Stock (BCPC) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| BCRX | BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 2 |
| DCO | Ducommun Incorporated Common Stock (DCO) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 4 |
| MTX | Minerals Technologies Inc. Common Stock (MTX) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| NHI | National Health Investors, Inc. Common Stock (NHI) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 5 |
| SKWD | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| COCO | The Vita Coco Company, Inc. - Common Stock (COCO) ST | Member | P | July 10, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 7 |
| AVAV | AeroVironment, Inc. - Common Stock (AVAV) ST | Member | S | July 2, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 1 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S | July 2, 2026 | $1,001 - $15,000 | September 4, 2026 filing 20035190, p. 3 |
| BOOT | Boot Barn Holdings, Inc. Common Stock (BOOT) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| BRCM | Broadcom Corporation - Class A (BRCM) ST | Member | S (partial) | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| CBZ | CBIZ, Inc. Common Stock (CBZ) ST | Member | S | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| CECO | CECO Environmental Corp. - Common Stock (CECO) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | S (partial) | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| CYTK | Cytokinetics, Incorporated - Common Stock (CYTK) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| MCHP | Microchip Technology Incorporated - Common Stock (MCHP) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Member | S (partial) | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | S (partial) | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| SFTBF | SOFTBANK GROUP CORP (SFTBF) ST | Member | S | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| TCBI | Texas Capital Bancshares, Inc. - Common Stock (TCBI) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| DSGX | The Descartes Systems Group Inc. - Common Stock (DSGX) ST | Member | P | June 30, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | P | June 24, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 8 |
| SPCX | Space Exploration Technologies Corp. - Class A Common Stock (SPCX) ST | Member | P | June 18, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | S | June 18, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 1 |
| ADP | Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Member | S (partial) | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 3 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| FOX | Fox Corporation - Class B Common Stock (FOX) ST | Member | S | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| PGR | Progressive Corporation (PGR) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 8 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | June 16, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 8 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | June 11, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 4 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | June 11, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| AJINF | Ajinomoto Company, Inc. Ordinary Shares (AJINF) ST | Member | S | June 9, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 1 |
| SAN | Banco Santander, S.A. Sponsored ADR (SAN) ST | Member | P | June 9, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| BNPQF | BNP Paribas Ordinary Shares (BNPQF) ST | Member | P | June 9, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| TOELF | Tokyo Electron Ltd Ordinary Shares (TOELF) ST | Member | P | June 9, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 1 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 2 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | S (partial) | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 5 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S (partial) | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 6 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| COO | The Cooper Companies, Inc. (COO) ST | Member | P | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 7 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | June 5, 2026 | $1,001 - $15,000 | July 2, 2026 filing 20034906, p. 8 |
| SFTBF | SOFTBANK GROUP CORP (SFTBF) ST | Member | P | June 2, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| ARQT | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Member | S (partial) | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| CIEN | Ciena Corporation (CIEN) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| FBK | FB Financial Corporation Common Stock (FBK) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| INDB | Independent Bank Corp. - Common Stock (INDB) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| LGND | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| PWP | Perella Weinberg Partners - Class A Common Stock (PWP) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| TCBI | Texas Capital Bancshares, Inc. - Common Stock (TCBI) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| COO | The Cooper Companies, Inc. (COO) ST | Member | P | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 29, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | S (partial) | May 22, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | May 19, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | May 19, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 19, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | May 18, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| DCO | Ducommun Incorporated Common Stock (DCO) ST | Member | P | May 18, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| NOVT | Novanta Inc. - Common Shares (NOVT) ST | Member | P | May 18, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | S | May 18, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| TOELF | TOKYO ELECTRON (TOELF) ST | Member | P | May 18, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| CVNA | Carvana Co. Class A Common Stock (CVNA) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| CB | Chubb Limited Common Stock (CB) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| CLX | Clorox Company (CLX) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| DPZ | Domino's Pizza Inc - Common Stock (DPZ) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| EA | Electronic Arts Inc. - Common Stock (EA) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| FDS | FactSet Research Systems Inc. Common Stock (FDS) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| GEHCV | GE HealthCare Technologies Inc. (GEHCV) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| PSKY | Paramount Skydance Corporation - Class B Common Stock (PSKY) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| ROP | Roper Technologies, Inc. (ROP) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| CPB | The Campbell's Company - Common Stock (CPB) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| TPH | Tri Pointe Homes, Inc. Common Stock (TPH) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| TRMB | Trimble Inc. - Common Stock (TRMB) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Member | S | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S (partial) | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | P | May 15, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| CIEN | Ciena Corporation (CIEN) ST | Member | P | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | S | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| MDB | MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | S | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 14, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| STE | STERIS plc (STE) ST | Member | P | May 13, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | May 13, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 13, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | May 12, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | May 12, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| ST | Sensata Technologies Holding plc Ordinary Shares (ST) ST | Member | P | May 12, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | May 12, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 12, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| BNPQF | BNP PARIBAS ORD (BNPQF) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 2 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| ST | Sensata Technologies Holding plc Ordinary Shares (ST) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| STE | STERIS plc (STE) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| THLEF | Thales Ordinary Shares (THLEF) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 10 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| W | Wayfair Inc. Class A Common Stock (W) ST | Member | P | May 11, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | E | May 8, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 3 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | S (partial) | May 8, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 7 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | S | May 8, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 8 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 5 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 6 |
| ST | Sensata Technologies Holding plc Ordinary Shares (ST) ST | Member | P | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 9 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| W | Wayfair Inc. Class A Common Stock (W) ST | Member | P | May 7, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 12 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | S (partial) | May 5, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 1 |
| FN | Fabrinet Ordinary Shares (FN) ST | Member | P | May 4, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 4 |
| VIAV | Viavi Solutions Inc. - Common Stock (VIAV) ST | Member | S (partial) | May 4, 2026 | $1,001 - $15,000 | June 8, 2026 filing 20034713, p. 11 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| ST | Sensata Technologies Holding plc Ordinary Shares (ST) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) ST | Member | S | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| STE | STERIS plc (STE) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| W | Wayfair Inc. Class A Common Stock (W) ST | Member | P | May 1, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | April 29, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) ST | Member | P | April 29, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) ST | Member | S (partial) | April 29, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| STE | STERIS plc (STE) ST | Member | P | April 29, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | April 27, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) ST | Member | P | April 27, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | April 24, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) ST | Member | P | April 24, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| SNEJF | SONY GROUP CORP (SNEJF) ST | Member | P | April 24, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| HESAF | Hermes Intl S A Ordinary Shares (HESAF) ST | Member | S | April 23, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | April 22, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 1 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | April 22, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) ST | Member | P | April 22, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | April 15, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | April 15, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 1 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock (ARE) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 1 |
| APO | Apollo Global Management, Inc. (APO) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| ADP | Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| CVNA | Carvana Co. Class A Common Stock (CVNA) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| CHTR | Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 2 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| DPZ | Domino's Pizza Inc - Common Stock (DPZ) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 3 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| EFX | Equifax, Inc. Common Stock (EFX) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| IT | Gartner, Inc. Common Stock (IT) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 5 |
| GEN | Gen Digital Inc. - Common Stock (GEN) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 6 |
| IP | International Paper Company Common Stock (IP) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| LITE | Lumentum Holdings Inc. - Common Stock (LITE) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| MOS | Mosaic Company (MOS) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| NWS | News Corporation - Class B Common Stock (NWS) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| OMC | Omnicom Group Inc. Common Stock (OMC) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| PAYC | Paycom Software, Inc. Common Stock (PAYC) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 8 |
| ROP | Roper Technologies, Inc. (ROP) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| TRMB | Trimble Inc. - Common Stock (TRMB) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | S | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Member | P | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S (partial) | April 14, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 11 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | April 13, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock (SSNC) ST | Member | S (partial) | April 13, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 9 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | P | April 13, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | April 6, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 4 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | April 6, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 7 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | P | April 6, 2026 | $1,001 - $15,000 | May 8, 2026 filing 20034500, p. 10 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Member | S (partial) | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| BABAF | ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | P | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Member | S (partial) | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | S (partial) | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| VIAV | Viavi Solutions Inc. - Common Stock (VIAV) ST | Member | S (partial) | March 27, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| COHR | Coherent Corp. (COHR) ST | Member | P | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Member | P | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | P | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | S (partial) | March 25, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | March 19, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | S (partial) | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Member | P | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | March 18, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S (partial) | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Member | P | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| PLTR | Palantir Technologies Inc. Class A Common Stock (PLTR) ST | Member | P | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| PLTR | Palantir Technologies Inc. Class A Common Stock (PLTR) ST | Member | S (partial) | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | March 16, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| APO | Apollo Global Management, Inc. (APO) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| SQ | Block, Inc. Class A Common Stock, (SQ) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| CHTR | Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| EFX | Equifax, Inc. Common Stock (EFX) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| FDS | FactSet Research Systems Inc. Common Stock (FDS) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| FOX | Fox Corporation - Class B Common Stock (FOX) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| IT | Gartner, Inc. Common Stock (IT) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| KEY | KeyCorp Common Stock (KEY) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| OMC | Omnicom Group Inc. Common Stock (OMC) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| PSKY | Paramount Skydance Corporation - Class B Common Stock (PSKY) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| PAYC | Paycom Software, Inc. Common Stock (PAYC) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| ROP | Roper Technologies, Inc. (ROP) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| VICI | VICI Properties Inc. Common Stock (VICI) ST | Member | S | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S (partial) | March 13, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 16 |
| FSS | Federal Signal Corporation Common Stock (FSS) ST | Member | P | March 9, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| HALO | Halozyme Therapeutics, Inc. - Common Stock (HALO) ST | Member | P | March 9, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| VIAV | Viavi Solutions Inc. - Common Stock (VIAV) ST | Member | S (partial) | March 9, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| AVAV | AeroVironment, Inc. - Common Stock (AVAV) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| AGIO | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 1 |
| ARQT | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 2 |
| ATRC | AtriCure, Inc. - Common Stock (ATRC) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| AVNT | Avient Corporation Common Stock (AVNT) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| AZTA | Azenta, Inc. - Common Stock (AZTA) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| BOOT | Boot Barn Holdings, Inc. Common Stock (BOOT) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 3 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| CATY | Cathay General Bancorp - Common Stock (CATY) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| CENTA | Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 4 |
| SKY | Champion Homes, Inc. Common Stock (SKY) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 5 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 6 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 7 |
| GTES | Gates Industrial Corporation plc Ordinary Shares (GTES) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 8 |
| HLI | Houlihan Lokey, Inc. Class A Common Stock (HLI) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| IDA | IDACORP, Inc. Common Stock (IDA) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| ITT | ITT Inc. Common Stock (ITT) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 9 |
| LGN | Legence Corp. - Class A Common stock (LGN) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| LGND | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 10 |
| NWE | NorthWestern Energy Group, Inc. - Common Stock (NWE) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 11 |
| PATK | Patrick Industries, Inc. - Common Stock (PATK) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 12 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| RHP | Ryman Hospitality Properties, Inc. (RHP) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| SUPN | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| TNDM | Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 13 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| COCO | The Vita Coco Company, Inc. - Common Stock (COCO) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 14 |
| UFPI | UFP Industries, Inc. - Common Stock (UFPI) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| RARE | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| VCYT | Veracyte, Inc. - Common Stock (VCYT) ST | Member | P | March 3, 2026 | $1,001 - $15,000 | April 7, 2026 filing 20034285, p. 15 |
| FSS | Federal Signal Corporation Common Stock (FSS) ST | Member | P | March 2, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| THR | Thermon Group Holdings, Inc. Common Stock (THR) ST | Member | S (partial) | March 2, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | February 26, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | P | February 24, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S (partial) | February 24, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S (partial) | February 24, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S (partial) | February 24, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| SKY | Champion Homes, Inc. Common Stock (SKY) ST | Member | P | February 23, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| TPH | Tri Pointe Homes, Inc. Common Stock (TPH) ST | Member | S (partial) | February 23, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | S | February 20, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Member | S (partial) | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| PAR | PAR Technology Corporation Common Stock (PAR) ST | Member | S | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | S (partial) | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| DSGX | The Descartes Systems Group Inc. - Common Stock (DSGX) ST | Member | S (partial) | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| RARE | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) ST | Member | P | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| VCYT | Veracyte, Inc. - Common Stock (VCYT) ST | Member | P | February 18, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | February 17, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | February 13, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | P | February 13, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| COIN | Coinbase Global, Inc. - 3Class A Common Stock (COIN) ST | Member | S | February 12, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Member | P | February 12, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 1 |
| AME | AMETEK, Inc. (AME) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 1 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| SQ | Block, Inc. Class A Common Stock, (SQ) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| DPZ | Domino's Pizza Inc - Common Stock (DPZ) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 3 |
| EQT | EQT Corporation Common Stock (EQT) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| ERIE | Erie Indemnity Company - Class A Common Stock (ERIE) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| FSLR | First Solar, Inc. - Common Stock (FSLR) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 4 |
| FSV | FirstService Corporation - Common Shares (FSV) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 5 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| ILMN | Illumina, Inc. - Common Stock (ILMN) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| IVZ | Invesco Ltd Common Stock (IVZ) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| INVH | Invitation Homes Inc. Common Stock (INVH) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 6 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| PGR | Progressive Corporation (PGR) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 7 |
| PRU | Prudential Financial, Inc. Common Stock (PRU) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| SWKS | Skyworks Solutions, Inc. - Common Stock (SWKS) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| STE | STERIS plc (STE) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 8 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| UAL | United Airlines Holdings, Inc. - Common Stock (UAL) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 9 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| DIS | Walt Disney Company (DIS) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | S (partial) | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| WMB | Williams Companies, Inc. (WMB) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | February 10, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 10 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S (partial) | February 5, 2026 | $1,001 - $15,000 | March 9, 2026 filing 20034144, p. 2 |
| AJINF | Ajinomoto Company, Inc. Ordinary Shares (AJINF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 1 |
| BABAF | ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 1 |
| SAN | Banco Santander, S.A. Sponsored ADR (SAN) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| HESAF | Hermes Intl S A Ordinary Shares (HESAF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| FINMF | LEONARDO SPA ORD (FINMF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 11 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| TCTZF | TENCENT HLDIGS LTD (TCTZF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | P | February 3, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 18 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 1 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| BIIB | Biogen Inc. - Common Stock (BIIB) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| BE | Bloom Energy Corporation Class A Common Stock (BE) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| COIN | Coinbase Global, Inc. - 3Class A Common Stock (COIN) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| HD | Home Depot, Inc. (HD) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 11 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 11 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PG | Procter & Gamble Company (PG) ST | Member | S (partial) | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Member | P | January 30, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Member | S (partial) | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| VLTO | Veralto Corp Common Stock (VLTO) ST | Member | S (partial) | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | January 28, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 18 |
| AVAV | AeroVironment, Inc. - Common Stock (AVAV) ST | Member | P | January 27, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 1 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | January 27, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Member | P | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 1 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | P | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | P | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | S (partial) | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | P | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | January 20, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| AZTA | Azenta, Inc. - Common Stock (AZTA) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| CATY | Cathay General Bancorp - Common Stock (CATY) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| FBK | FB Financial Corporation Common Stock (FBK) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| GBCI | Glacier Bancorp, Inc. (GBCI) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| LGN | Legence Corp. - Class A Common stock (LGN) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| LGND | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| NHI | National Health Investors, Inc. Common Stock (NHI) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PWP | Perella Weinberg Partners - Class A Common Stock (PWP) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| RHP | Ryman Hospitality Properties, Inc. (RHP) ST | Member | P | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Member | S | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| SLGN | Silgan Holdings Inc. (SLGN) ST | Member | S | January 15, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| SBGSF | Schneider Electric Sa Ordinary Shares (SBGSF) ST | Member | S | January 12, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| AME | AMETEK, Inc. (AME) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| APA | APA Corporation - Common Stock (APA) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| BKR | Baker Hughes Company - Common Stock (BKR) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| CCJ | Cameco Corporation Common Stock (CCJ) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| COF | Capital One Financial Corporation Common Stock (COF) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 3 |
| CF | CF Industries Holdings, Inc. Common Stock (CF) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CB | Chubb Limited Common Stock (CB) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 4 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 5 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| DD | DuPont de Nemours, Inc. Common Stock (DD) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| EOG | EOG Resources, Inc. Common Stock (EOG) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| FDX | FedEx Corporation Common Stock (FDX) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| FSLR | First Solar, Inc. - Common Stock (FSLR) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| GEV | GE Vernova Inc. Common Stock (GEV) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| GD | General Dynamics Corporation Common Stock (GD) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| GPOR | Gulfport Energy Corporation Common Shares (GPOR) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 8 |
| HST | Host Hotels & Resorts, Inc. - Common Stock (HST) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| IVZ | Invesco Ltd Common Stock (IVZ) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| KEY | KeyCorp Common Stock (KEY) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| MOS | Mosaic Company (MOS) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 11 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PGR | Progressive Corporation (PGR) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 12 |
| PRU | Prudential Financial, Inc. Common Stock (PRU) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| REG | Regency Centers Corporation (REG) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| RTX | RTX Corporation Common Stock (RTX) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 13 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| SWKS | Skyworks Solutions, Inc. - Common Stock (SWKS) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| STLD | Steel Dynamics, Inc. - Common Stock (STLD) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| VTR | Ventas, Inc. Common Stock (VTR) ST | Member | S (partial) | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| VICI | VICI Properties Inc. Common Stock (VICI) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| DIS | Walt Disney Company (DIS) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | P | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| WMB | Williams Companies, Inc. (WMB) ST | Member | S | January 9, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | January 6, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 6 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | January 6, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 17 |
| ABCB | Ameris Bancorp - Common Stock (ABCB) ST | Member | S (partial) | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 2 |
| FBK | FB Financial Corporation Common Stock (FBK) ST | Member | P | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 7 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Member | S (partial) | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 9 |
| LGND | Ligand Pharmaceuticals Incorporated - Common Stock (LGND) ST | Member | P | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 10 |
| MTX | Minerals Technologies Inc. Common Stock (MTX) ST | Member | S (partial) | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 11 |
| SHAK | Shake Shack, Inc. Class A Common Stock (SHAK) ST | Member | P | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 14 |
| SLGN | Silgan Holdings Inc. (SLGN) ST | Member | S (partial) | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| SKWD | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) ST | Member | P | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 15 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Member | S (partial) | January 5, 2026 | $1,001 - $15,000 | February 13, 2026 filing 20033983, p. 16 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | S (partial) | December 31, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| BABAF | ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | S (partial) | December 30, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| HESAF | Hermes Intl S A Ordinary Shares (HESAF) ST | Member | S (partial) | December 30, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| SBGSF | SCHNEIDER ELECTRIC SA (SBGSF) ST | Member | S (partial) | December 30, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| TCTZF | TENCENT HLDIGS LTD (TCTZF) ST | Member | S (partial) | December 30, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | S | December 30, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| AJINF | AJINOMOTO CO INC (AJINF) ST | Member | S | December 26, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 1 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | S | December 26, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| NTDOF | NINTENDO CO LTD ORD (NTDOF) ST | Member | S | December 26, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BE | Bloom Energy Corporation Class A Common Stock (BE) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| CCJ | Cameco Corporation Common Stock (CCJ) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | S | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| HD | Home Depot, Inc. (HD) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| PG | Procter & Gamble Company (PG) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| RBLX | Roblox Corporation Class A Common Stock (RBLX) ST | Member | S | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Member | S (partial) | December 24, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 1 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock (ARE) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| AMCR | Amcor plc Ordinary Shares (AMCR) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BKR | Baker Hughes Company - Common Stock (BKR) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| SQ | Block, Inc. Class A Common Stock, (SQ) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BA | Boeing Company (BA) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| BXP | BXP, Inc. Common Stock (BXP) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| CLX | Clorox Company (CLX) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| ERIE | Erie Indemnity Company - Class A Common Stock (ERIE) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| GEV | GE Vernova Inc. Common Stock (GEV) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 7 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| INVH | Invitation Homes Inc. Common Stock (INVH) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| PSA | Public Storage Common Stock (PSA) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| O | Realty Income Corporation Common Stock (O) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 11 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| CPB | The Campbell's Company - Common Stock (CPB) ST | Member | S | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| CI | The Cigna Group Common Stock (CI) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| UAL | United Airlines Holdings, Inc. - Common Stock (UAL) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | S (partial) | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| VICI | VICI Properties Inc. Common Stock (VICI) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | December 19, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | P | December 18, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 3 |
| RACE | Ferrari N.V. Common Shares (RACE) ST | Member | S | December 18, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | December 17, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| AVAV | AeroVironment, Inc. - Common Stock (AVAV) ST | Member | P | December 15, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 1 |
| AGIO | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | P | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 1 |
| ARQT | Arcutis Biotherapeutics, Inc. - Common stock (ARQT) ST | Member | S (partial) | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| ITT | ITT Inc. Common Stock (ITT) ST | Member | P | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| K | Kellanova Common Stock (K) ST | Member | S | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | S (partial) | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| SUPN | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) ST | Member | P | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| COCO | The Vita Coco Company, Inc. - Common Stock (COCO) ST | Member | S (partial) | December 11, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| ARMK | Aramark Common Stock (ARMK) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 2 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Member | S (partial) | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 4 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 5 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 6 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 8 |
| LPLA | LPL Financial Holdings Inc. - Common Stock (LPLA) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 9 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S (partial) | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 10 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 12 |
| COO | The Cooper Companies, Inc. (COO) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 13 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | December 10, 2025 | $1,001 - $15,000 | January 12, 2026 filing 20033762, p. 14 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | S (partial) | November 26, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| FWRG | First Watch Restaurant Group, Inc. - Common Stock (FWRG) ST | Member | P | November 26, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | S (partial) | November 26, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| TKO | TKO Group Holdings, Inc. Class A Common Stock (TKO) ST | Member | P | November 26, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| LGN | Legence Corp. - Class A Common stock (LGN) ST | Member | P | November 24, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | S (partial) | November 24, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Member | S (partial) | November 24, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Member | S (partial) | November 24, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| DBSDF | DBS GROUP HLDGS LTD ORD (DBSDF) ST | Member | P | November 20, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | P | November 20, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) ST | Member | P | November 20, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| NTDOF | NINTENDO CO LTD ORD (NTDOF) ST | Member | P | November 20, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| TCTZF | Tencent Holdings Limited Ordinary Shares (TCTZF) ST | Member | P | November 20, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| BABAF | ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 1 |
| AZSEY | Allianz SE ADS (AZSEY) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| BCLYF | Barclays Plc Ord Ordinary Shares (BCLYF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| RACE | Ferrari N.V. Common Shares (RACE) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| HESAF | HERMES INTL SA (HESAF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| IBDSF | Iberdrola SA Bilbao Ordinary Shares (IBDSF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| SBGSF | SCHNEIDER ELECTRIC SA (SBGSF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| SMEGF | SIEMENS ENERGY AG (SMEGF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| UNCFF | UNICREDITO SPA ORD NEW (UNCFF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | P | November 19, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 21 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 1 |
| ARE | Alexandria Real Estate Equities, Inc. Common Stock (ARE) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 1 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| AMCR | Amcor plc Ordinary Shares (AMCR) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| APO | Apollo Global Management, Inc. (APO) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| SQ | Block, Inc. Class A Common Stock, (SQ) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| BE | Bloom Energy Corporation Class A Common Stock (BE) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BXP | BXP, Inc. Common Stock (BXP) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| CCJ | Cameco Corporation Common Stock (CCJ) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S (partial) | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| DECK | Deckers Outdoor Corporation (DECK) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| DOW | Dow Inc. Common Stock (DOW) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| FDS | FactSet Research Systems Inc. Common Stock (FDS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| GEV | GE Vernova Inc. Common Stock (GEV) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| GPN | Global Payments Inc. Common Stock (GPN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| HD | Home Depot, Inc. (HD) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| HON | Honeywell International Inc. (HON) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| IFF | International Flavors & Fragrances, Inc. Common Stock (IFF) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| IP | International Paper Company Common Stock (IP) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| MTB | M&T Bank Corporation Common Stock (MTB) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| FB | Meta Platforms, Inc. - Class A (FB) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| MDB | MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| MS | Morgan Stanley Common Stock (MS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| OKE | ONEOK, Inc. Common Stock (OKE) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| PLTR | Palantir Technologies Inc. Class A Common Stock (PLTR) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| PG | Procter & Gamble Company (PG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| RBLX | Roblox Corporation Class A Common Stock (RBLX) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| SW | Smurfit WestRock plc Ordinary Shares (SW) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | S (partial) | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| CPB | The Campbell's Company - Common Stock (CPB) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| VTRS | Viatris Inc. - Common Stock (VTRS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 21 |
| WPM | Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 21 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | November 18, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 21 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | P | November 17, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | P | November 17, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | November 17, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| ALKT | Alkami Technology, Inc. - Common Stock (ALKT) ST | Member | P | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 1 |
| BCRX | BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) ST | Member | P | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 3 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Member | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Member | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| NOVT | Novanta Inc. - Common Shares (NOVT) ST | Member | P | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| VIAV | Viavi Solutions Inc. - Common Stock (VIAV) ST | Member | S (partial) | November 13, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| BA | Boeing Company (BA) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| BYDDF | BYD Company Ltd H Shares (BYDDF) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 4 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| CLX | Clorox Company (CLX) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 5 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| DD | DuPont de Nemours, Inc. Common Stock (DD) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 7 |
| FISV | Fiserv, Inc. - Common Stock (FISV) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 8 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 9 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| KMB | Kimberly-Clark Corporation Common Stock (KMB) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 12 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 13 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| O | Realty Income Corporation Common Stock (O) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 18 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| VTR | Ventas, Inc. Common Stock (VTR) ST | Member | P | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| VCYT | Veracyte, Inc. - Common Stock (VCYT) ST | Member | S (partial) | November 12, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 20 |
| RSNHF | RESONA HOLDINGS INC (RSNHF) ST | Member | P | November 10, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Member | S | November 7, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 11 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | November 7, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 14 |
| RBLX | Roblox Corporation Class A Common Stock (RBLX) ST | Member | P | November 7, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| SAP | SAP SE ADS (SAP) ST | Member | S | November 7, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | S (partial) | November 7, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 16 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Member | P | November 6, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 6 |
| ITT | ITT Inc. Common Stock (ITT) ST | Member | S (partial) | November 6, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 10 |
| PRIM | Primoris Services Corporation (PRIM) ST | Member | S (partial) | November 6, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| SPXC | SPX Technologies, Inc. Common Stock (SPXC) ST | Member | S (partial) | November 6, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 17 |
| UFPI | UFP Industries, Inc. - Common Stock (UFPI) ST | Member | S (partial) | November 6, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 19 |
| Q | Qnity Electronics, Inc. Common Stock (Q) ST | Member | E | November 3, 2025 | $1,001 - $15,000 | December 15, 2025 filing 20033619, p. 15 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Member | P | November 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| DSGX | The Descartes Systems Group Inc. - Common Stock (DSGX) ST | Member | S (partial) | November 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| CNS | Cohen & Steers Inc Common Stock (CNS) ST | Member | P | October 30, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) ST | Member | P | October 30, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | October 30, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | October 30, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| UFPI | UFP Industries, Inc. - Common Stock (UFPI) ST | Member | S (partial) | October 30, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| DBSDF | Dbs Group Holdings Ltd Ord Ordinary Shares (DBSDF) ST | Member | P | October 22, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| AJINF | AJINOMOTO CO INC (AJINF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 1 |
| BABAF | ALIBABA GROUP HOLDING LTD (BABAF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 1 |
| AZSEY | Allianz SE ADS (AZSEY) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| BCLYF | Barclays Plc Ord Ordinary Shares (BCLYF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| RACE | Ferrari N.V. Common Shares (RACE) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| HESAF | Hermes Intl S A Ordinary Shares (HESAF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| IBDSF | Iberdrola SA Bilbao Ordinary Shares (IBDSF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| NTDOF | NINTENDO CO LTD ORD (NTDOF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| SAP | SAP SE ADS (SAP) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| SBGSF | SCHNEIDER ELECTRIC SA (SBGSF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| SMEGF | SIEMENS ENERGY AG (SMEGF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| TCTZF | TENCENT HLDIGS LTD (TCTZF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| UNCFF | UNICREDITO SPA ORD NEW (UNCFF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | P | October 21, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 15 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| BE | Bloom Energy Corporation Class A Common Stock (BE) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| CCJ | Cameco Corporation Common Stock (CCJ) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 4 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| HD | Home Depot, Inc. (HD) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| MDB | MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| MS | Morgan Stanley Common Stock (MS) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| PG | Procter & Gamble Company (PG) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| WPM | Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | P | October 17, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Member | P | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | October 15, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | October 14, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | October 14, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| AORT | Artivion, Inc. Common Stock (AORT) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| AZTA | Azenta, Inc. - Common Stock (AZTA) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 3 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| CYTK | Cytokinetics, Incorporated - Common Stock (CYTK) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| EIX | Edison International Common Stock (EIX) ST | Member | S | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 8 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| PHR | Phreesia, Inc. Common Stock (PHR) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 10 |
| SUPN | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | S (partial) | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | October 9, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 2 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 6 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S (partial) | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 9 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | October 7, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 14 |
| AVAV | AeroVironment, Inc. - Common Stock (AVAV) ST | Member | P | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 1 |
| COLB | Columbia Banking System, Inc. - Common Stock (COLB) ST | Member | P | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Member | P | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 5 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Member | S | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 7 |
| SKWD | Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) ST | Member | P | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 11 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| BWIN | The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) ST | Member | S | October 3, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 13 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | October 2, 2025 | $1,001 - $15,000 | November 18, 2025 filing 20033455, p. 12 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | October 1, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 1 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | October 1, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| AJINF | AJINOMOTO CO INC (AJINF) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 1 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 1 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 4 |
| MHVYF | Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 6 |
| SARO | StandardAero, Inc. Common Stock (SARO) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | September 30, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| BE | Bloom Energy Corporation Class A Common Stock (BE) ST | Member | P | September 26, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 2 |
| USB | U.S. Bancorp Common Stock (USB) ST | Member | S | September 26, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| WM | Waste Management, Inc. Common Stock (WM) ST | Member | S (partial) | September 26, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 1 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 2 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | S (partial) | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 4 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Member | S (partial) | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 4 |
| THR | Thermon Group Holdings, Inc. Common Stock (THR) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| UNCFF | UNICREDITO SPA ORD NEW (UNCFF) ST | Member | P | September 18, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| MMC | Marsh & McLennan Companies, Inc. Common Stock (MMC) ST | Member | S (partial) | September 16, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 1 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | S | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Member | S (partial) | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | S (partial) | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| HD | Home Depot, Inc. (HD) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 4 |
| MDB | MongoDB, Inc. - Class A Common Stock (MDB) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | S | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 6 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 6 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 6 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Member | S (partial) | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| WPM | Wheaton Precious Metals Corp Common Shares (WPM) ST | Member | P | September 12, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S (partial) | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 3 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | P | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 4 |
| K | Kellanova Common Stock (K) ST | Member | S (partial) | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | S (partial) | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Member | S | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Member | S (partial) | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 5 |
| LUV | Southwest Airlines Company Common Stock (LUV) ST | Member | P | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| SMCI | Super Micro Computer, Inc. - Common Stock (SMCI) ST | Member | P | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| THR | Thermon Group Holdings, Inc. Common Stock (THR) ST | Member | P | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 7 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | September 5, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 8 |
| PPBI | Pacific Premier Bancorp Inc - Common Stock (PPBI) ST | Member | E | September 3, 2025 | $1,001 - $15,000 | October 10, 2025 filing 20032248, p. 6 |
| AVNT | Avient Corporation Common Stock (AVNT) ST | Member | P | September 2, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| GTLS | Chart Industries, Inc. (GTLS) ST | Member | S (partial) | September 2, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | P | September 2, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| SEI | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) ST | Member | P | September 2, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | August 27, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | S (partial) | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| SMTC | Semtech Corporation - Common Stock (SMTC) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 8 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Member | P | August 15, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Member | P | August 15, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | S (partial) | August 15, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| AVTR | Avantor, Inc. Common Stock (AVTR) ST | Member | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 8 |
| AVTR | Avantor, Inc. Common Stock (AVTR) ST | Member | S (partial) | August 12, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | August 12, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 8 |
| BBIO | BridgeBio Pharma, Inc. - Common Stock (BBIO) ST | Member | P | August 8, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Member | S (partial) | August 8, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| MBFJF | Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) ST | Member | P | August 8, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| RARE | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) ST | Member | P | August 8, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| HESAF | Hermes Intl S A Ordinary Shares (HESAF) ST | Member | P | August 7, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S (partial) | August 6, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | S | August 6, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| MET | MetLife, Inc. Common Stock (MET) ST | Member | S (partial) | August 6, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Member | S (partial) | August 6, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | S (partial) | August 6, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 8 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| APA | APA Corporation - Common Stock (APA) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 1 |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock (CHRW) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 2 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 3 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| K | Kellanova Common Stock (K) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | S | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 4 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| TAP | Molson Coors Beverage Company Class B Common Stock (TAP) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 5 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| PSA | Public Storage Common Stock (PSA) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| O | Realty Income Corporation Common Stock (O) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | S | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 6 |
| LUV | Southwest Airlines Company Common Stock (LUV) ST | Member | S | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 7 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S (partial) | August 5, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20031022, p. 8 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | July 31, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 1 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | July 31, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 1 |
| DAY | Dayforce, Inc. Common Stock (DAY) ST | Member | P | July 31, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | July 31, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 4 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Member | S (partial) | July 24, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| AVTR | Avantor, Inc. Common Stock (AVTR) ST | Member | S (partial) | July 23, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 1 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | July 23, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| ANSS | ANSYS, Inc. - Common Stock (ANSS) ST | Member | E | July 21, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 1 |
| GPOR | Gulfport Energy Corporation Common Shares (GPOR) ST | Member | P | July 18, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| RARE | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) ST | Member | P | July 15, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | July 9, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 1 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | July 9, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| HOOD | Robinhood Markets, Inc. - Class A Common Stock (HOOD) ST | Member | P | July 9, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| GPOR | Gulfport Energy Corporation Common Shares (GPOR) ST | Member | P | July 7, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Member | S (partial) | July 7, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Member | S (partial) | July 7, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| DSKYF | Daiichi Sankyo Co Ltd Ordinary Shares (DSKYF) ST | Member | S | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Member | P | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| K | Kellanova Common Stock (K) ST | Member | S (partial) | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 2 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Member | S | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| SMEGF | SIEMENS ENERGY AG (SMEGF) ST | Member | P | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| LUV | Southwest Airlines Company Common Stock (LUV) ST | Member | P | July 3, 2025 | $1,001 - $15,000 | August 14, 2025 filing 20030901, p. 3 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | July 1, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| DOX | Amdocs Limited - Ordinary Shares (DOX) ST | Member | S (partial) | June 30, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | June 30, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Member | S | June 27, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| XIACF | XIAOMI CORP (XIACF) ST | Member | P | June 27, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 4 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | June 26, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) ST | Member | S (partial) | June 26, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | S (partial) | June 26, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 4 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | June 25, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | S (partial) | June 25, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Member | P | June 25, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| BOOT | Boot Barn Holdings, Inc. Common Stock (BOOT) ST | Member | S (partial) | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| SKY | Champion Homes, Inc. Common Stock (SKY) ST | Member | P | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| GTLS | Chart Industries, Inc. (GTLS) ST | Member | S (partial) | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Member | S (partial) | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| PPBI | Pacific Premier Bancorp Inc - Common Stock (PPBI) ST | Member | S (partial) | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Member | S (partial) | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| SBCF | Seacoast Banking Corporation of Florida - Common Stock (SBCF) ST | Member | P | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| VCYT | Veracyte, Inc. - Common Stock (VCYT) ST | Member | P | June 16, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 4 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 1 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| DAY | Dayforce, Inc. Common Stock (DAY) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 2 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | June 11, 2025 | $1,001 - $15,000 | July 10, 2025 filing 20030634, p. 3 |
| BA | Boeing Company (BA) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S (partial) | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | S (partial) | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| LHX | L3Harris Technologies, Inc. Common Stock (LHX) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Member | S (partial) | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Member | S (partial) | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 6 |
| YUM | Yum! Brands, Inc. (YUM) ST | Member | S (partial) | May 30, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 6 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Member | P | May 29, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| PLD | Prologis, Inc. Common Stock (PLD) ST | Member | S (partial) | May 29, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | May 28, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK) ST | Member | S (partial) | May 28, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | May 28, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Member | P | May 28, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| NTDOF | NINTENDO CO LTD ORD (NTDOF) ST | Member | P | May 27, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| SMFNF | Sumitomo Mitsui Financial Group Inc Ordinary Shares (SMFNF) ST | Member | S | May 27, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 6 |
| USPH | U.S. Physical Therapy, Inc. Common Stock (USPH) ST | Member | P | May 20, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 6 |
| DAVA | Endava plc American Depositary Shares (DAVA) ST | Member | S | May 16, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| FWRG | First Watch Restaurant Group, Inc. - Common Stock (FWRG) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| UTZ | Utz Brands Inc Class A Common Stock (UTZ) ST | Member | P | May 15, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 6 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | May 13, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| DAY | Dayforce, Inc. Common Stock (DAY) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | May 13, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | May 13, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| ENGQF | ENGIE SA ORD (ENGQF) ST | Member | P | May 9, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| RSNHF | Resona Holdings Inc Osaka Ordinary Shares (RSNHF) ST | Member | S | May 9, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock (HLT) ST | Member | S | May 7, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 2 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Member | P | May 7, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| NEO | NeoGenomics, Inc. - Common Stock (NEO) ST | Member | P | May 7, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| ATRC | AtriCure, Inc. - Common Stock (ATRC) ST | Member | P | May 6, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 1 |
| ICUI | ICU Medical, Inc. - Common Stock (ICUI) ST | Member | S (partial) | May 6, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 3 |
| MTX | Minerals Technologies Inc. Common Stock (MTX) ST | Member | P | May 6, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 4 |
| SLAB | Silicon Laboratories, Inc. - Common Stock (SLAB) ST | Member | S | May 6, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| SEI | Solaris Energy Infrastructure, Inc. Class A Common Stock (SEI) ST | Member | P | May 6, 2025 | $1,001 - $15,000 | June 6, 2025 filing 20030461, p. 5 |
| BDRFF | Beiersdorf A G Ordinary Shares (BDRFF) ST | Member | P | May 2, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| ALKT | Alkami Technology, Inc. - Common Stock (ALKT) ST | Member | P | April 30, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 1 |
| CP | Canadian Pacific Kansas City Limited Common Shares (CP) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| CPRI | Capri Holdings Limited Ordinary Shares (CPRI) ST | Member | S | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| DOW | Dow Inc. Common Stock (DOW) ST | Member | S | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| DTM | DT Midstream, Inc. Common Stock (DTM) ST | Member | S | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| DXC | DXC Technology Company Common Stock (DXC) ST | Member | S | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| K | Kellanova Common Stock (K) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| MOH | Molina Healthcare Inc Common Stock (MOH) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S (partial) | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| YUM | Yum! Brands, Inc. (YUM) ST | Member | P | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| ZION | Zions Bancorporation N.A. - Common Stock (ZION) ST | Member | S | April 29, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | April 28, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| PTC | PTC Inc. - Common Stock (PTC) ST | Member | P | April 28, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 4 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | April 28, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | April 28, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| AGIO | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | P | April 17, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 1 |
| ALKT | Alkami Technology, Inc. - Common Stock (ALKT) ST | Member | P | April 17, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 1 |
| CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Member | P | April 17, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| FLYW | Flywire Corporation - Voting Common Stock (FLYW) ST | Member | S | April 17, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | April 15, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| ARMK | Aramark Common Stock (ARMK) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 1 |
| FERG | Ferguson Enterprises Inc. Common Stock (FERG) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| SRPT | Sarepta Therapeutics, Inc. - Common Stock (SRPT) ST | Member | S | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| SLAB | Silicon Laboratories, Inc. - Common Stock (SLAB) ST | Member | S (partial) | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | April 14, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| RNMBF | Rheinmetall Ag Ordinary Shares (RNMBF) ST | Member | P | April 11, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| CHX | ChampionX Corporation (CHX) ST | Member | S | April 9, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 2 |
| SPHR | Sphere Entertainment Co. Class A Common Stock (SPHR) ST | Member | P | April 8, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares (TME) ST | Member | S | April 8, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 5 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | April 7, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | P | April 7, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 6 |
| ITCI | Intra-Cellular Therapies Inc. (ITCI) ST | Member | S | April 3, 2025 | $1,001 - $15,000 | May 6, 2025 filing 20030288, p. 3 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | April 1, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 5 |
| BA | Boeing Company (BA) ST | Member | P | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 1 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | S | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| F | Ford Motor Company Common Stock (F) ST | Member | P | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| HSIC | Henry Schein, Inc. - Common Stock (HSIC) ST | Member | S | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| HOLX | Hologic, Inc. - Common Stock (HOLX) ST | Member | S | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| LH | Labcorp Holdings Inc. Common Stock (LH) ST | Member | S (partial) | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S (partial) | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| VTRS | Viatris Inc. - Common Stock (VTRS) ST | Member | S (partial) | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 5 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Member | S (partial) | March 31, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 5 |
| CBZ | CBIZ, Inc. Common Stock (CBZ) ST | Member | P | March 24, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| HALO | Halozyme Therapeutics, Inc. - Common Stock (HALO) ST | Member | S (partial) | March 24, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| ITCI | Intra-Cellular Therapies Inc. (ITCI) ST | Member | S (partial) | March 24, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| SUPN | Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) ST | Member | P | March 24, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| UTZ | Utz Brands Inc Class A Common Stock (UTZ) ST | Member | P | March 24, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 5 |
| BCLYF | Barclays Plc Ord Ordinary Shares (BCLYF) ST | Member | P | March 20, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 1 |
| TCTZF | Tencent Holdings Limited Ordinary Shares (TCTZF) ST | Member | P | March 20, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | S (partial) | March 18, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Member | P | March 17, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 1 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | March 17, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 2 |
| RBA | RB Global, Inc. Common Stock (RBA) ST | Member | P | March 17, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Member | S (partial) | March 17, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 5 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | S (partial) | March 14, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| PAR | PAR Technology Corporation Common Stock (PAR) ST | Member | P | March 13, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| ANCTF | ALIMENTATION COUCHE-TARD (ANCTF) ST | Member | S | March 7, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 1 |
| FNA | Paragon 28, Inc. Common Stock (FNA) ST | Member | S | March 4, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 3 |
| TNDM | Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Member | P | March 4, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| COCO | The Vita Coco Company, Inc. - Common Stock (COCO) ST | Member | P | March 4, 2025 | $1,001 - $15,000 | April 7, 2025 filing 20029026, p. 4 |
| HLMN | Hillman Solutions Corp. - Common Stock (HLMN) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Member | P | March 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 1 |
| ALGN | Align Technology, Inc. - Common Stock (ALGN) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 1 |
| ANSS | ANSYS, Inc. - Common Stock (ANSS) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 1 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 1 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| DG | Dollar General Corporation Common Stock (DG) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| F | Ford Motor Company Common Stock (F) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| GM | General Motors Company Common Stock (GM) ST | Member | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 2 |
| PCG | Pacific Gas & Electric Co. Common Stock (PCG) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| LUV | Southwest Airlines Company Common Stock (LUV) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| WBA | Walgreens Boots Alliance, Inc. - Common Stock (WBA) ST | Member | S | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 4 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Member | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 4 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 1 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | P | February 24, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 4 |
| ICFI | ICF International, Inc. - Common Stock (ICFI) ST | Member | S | February 20, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027891, p. 3 |
| ICFI | ICF International, Inc. - Common Stock (ICFI) ST | Member | S (partial) | February 3, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | January 30, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | P | January 30, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| AGIO | Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) OP | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| FNA | Paragon 28, Inc. Common Stock (FNA) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| SWTX | SpringWorks Therapeutics, Inc. - common stock (SWTX) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| USPH | U.S. Physical Therapy, Inc. Common Stock (USPH) ST | Member | P | January 29, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| LNTH | Lantheus Holdings, Inc. - Common Stock (LNTH) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| WTW | Willis Towers Watson Public Limited Company - Ordinary Shares (WTW) ST | Member | P | January 28, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 7 |
| ABNB | Airbnb, Inc. - Class A Common Stock (ABNB) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| BA | Boeing Company (BA) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| DG | Dollar General Corporation Common Stock (DG) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| D | Dominion Energy, Inc. Common Stock (D) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| EIX | Edison International Common Stock (EIX) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| F | Ford Motor Company Common Stock (F) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| K | Kellanova Common Stock (K) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock (MDLZ) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| PCG | Pacific Gas & Electric Co. Common Stock (PCG) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| LUV | Southwest Airlines Company Common Stock (LUV) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| WBA | Walgreens Boots Alliance, Inc. - Common Stock (WBA) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Member | S (partial) | January 22, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| PAR | PAR Technology Corporation Common Stock (PAR) ST | Member | P | January 22, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 5 |
| KMX | CarMax Inc (KMX) ST | Member | P | January 13, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) OP | Member | P | January 13, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| KLAC | KLA Corporation - Common Stock (KLAC) ST | Member | S (partial) | January 13, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| LNTH | Lantheus Holdings, Inc. - Common Stock (LNTH) ST | Member | P | January 13, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| TCTZF | TENCENT HLDIGS LTD (TCTZF) ST | Member | S | January 9, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 6 |
| XRAY | DENTSPLY SIRONA Inc. - Common Stock (XRAY) ST | Member | S | January 8, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| LNTH | Lantheus Holdings, Inc. - Common Stock (LNTH) ST | Member | P | January 8, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| APG | APi Group Corporation Common Stock (APG) ST | Member | P | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 1 |
| XRAY | DENTSPLY SIRONA Inc. - Common Stock (XRAY) ST | Member | S (partial) | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 2 |
| FERG | Ferguson Enterprises Inc. Common Stock (FERG) ST | Member | P | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Member | P | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| GDDY | GoDaddy Inc. Class A Common Stock (GDDY) ST | Member | S (partial) | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 3 |
| LNTH | Lantheus Holdings, Inc. - Common Stock (LNTH) ST | Member | P | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 4 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) ST | Member | S (partial) | January 7, 2025 | $1,001 - $15,000 | February 11, 2025 filing 20026726, p. 7 |
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.
- September 10, 2026 Periodic transaction report (2026), filing 20035390 itemised above
- September 4, 2026 Periodic transaction report (2026), filing 20035190 itemised above
- August 13, 2026 Annual report (FD Original) (2025), filing 10074952 itemised above
- July 2, 2026 Periodic transaction report (2026), filing 20034906 itemised above
- June 8, 2026 Periodic transaction report (2026), filing 20034713 itemised above
- May 8, 2026 Periodic transaction report (2026), filing 20034500 itemised above
- April 7, 2026 Periodic transaction report (2026), filing 20034285 itemised above
- April 1, 2026 Extension request (2025), filing 30026816
- March 9, 2026 Periodic transaction report (2026), filing 20034144 itemised above
- February 13, 2026 Periodic transaction report (2026), filing 20033983 itemised above
- January 12, 2026 Periodic transaction report (2026), filing 20033762 itemised above
- December 15, 2025 Periodic transaction report (2025), filing 20033619 itemised above
- November 18, 2025 Periodic transaction report (2025), filing 20033455 itemised above
- October 10, 2025 Periodic transaction report (2025), filing 20032248 itemised above
- September 12, 2025 Periodic transaction report (2025), filing 20031022 itemised above
- August 14, 2025 Periodic transaction report (2025), filing 20030901 itemised above
- August 13, 2025 New filer report (2024), filing 10066139
- July 10, 2025 Periodic transaction report (2025), filing 20030634 itemised above
- June 6, 2025 Periodic transaction report (2025), filing 20030461 itemised above
- May 6, 2025 Periodic transaction report (2025), filing 20030288 itemised above
- April 16, 2025 Extension request (2025), filing 30022697
- April 7, 2025 Periodic transaction report (2025), filing 20029026 itemised above
- March 6, 2025 Periodic transaction report (2025), filing 20027891 itemised above
- February 11, 2025 Periodic transaction report (2025), filing 20026726 itemised above
- July 31, 2024 Candidate report (2024), filing 10057757
- April 23, 2024 Extension request (2024), filing 30019836
Discussion
About this member's disclosures. Anyone can read. Posting needs an account with a confirmed email. Plain text only; links are not accepted. A post reported by 3 people is hidden until a moderator reviews it.
No posts yet.
Posting opens once account sign-up is live. Log in if you already have a confirmed account.