Josh Gottheimer
U.S. Representative, New Jersey district 5 (NJ05)
Latest disclosure October 7, 2026: Periodic transaction report, filing 20035590.
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 10074410.
As of August 10, 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 |
|---|---|---|---|---|
| MSFT | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation (MSFT) ST | Joint | $5,000,001 - $25,000,000 | p. 6 |
| MSFT | Morgan Stanley - Active Asset Account # 3 ⇒ Microsoft Corporation (MSFT) ST | Joint | $1,000,001 - $5,000,000 | p. 5 |
| VOO | Morgan Stanley - Portfolio Management ⇒ Vanguard S&P 500 ETF (VOO) EF | Joint | $1,000,001 - $5,000,000 | p. 6 |
| none | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT OP | Joint | $1,000,001 - $5,000,000 | p. 6 |
| AAPL | Morgan Stanley - Active Asset Account # 3 ⇒ Apple Inc. (AAPL) ST | Joint | $500,001 - $1,000,000 | p. 4 |
| none | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT OP | Joint | $500,001 - $1,000,000 | p. 6 |
| MSFT | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT) OP | Joint | $500,001 - $1,000,000 | p. 7 |
| none | Morgan Stanley - Active Asset Account # 1 ⇒ Blackstone Real Estate Income Trust, Inc. RE | Member | $250,001 - $500,000 | p. 3 |
| SPY | Morgan Stanley - Active Asset Account # 1 ⇒ SPDR S&P 500 (SPY) EF | Member | $250,001 - $500,000 | p. 3 |
| META | Morgan Stanley - Active Asset Account # 3 ⇒ Meta Platforms, Inc. - Class A (META) ST | Joint | $250,001 - $500,000 | p. 5 |
| SPY | Morgan Stanley - Portfolio Management ⇒ SPDR S&P 500 (SPY) EF | Joint | $250,001 - $500,000 | p. 6 |
| XCAPX | Morgan Stanley - Traditional Inherited IRA ⇒ ACAP Strategic Fund (XCAPX) MF | Member | $250,001 - $500,000 | p. 26 |
| FXAIX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Fidelity 500 Index Fund (FXAIX) MF | Spouse | $250,001 - $500,000 | p. 27 |
| VFORX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Vanguard Target Retirement 2040 Fund (VFORX) MF | Spouse | $250,001 - $500,000 | p. 27 |
| none | Microsoft 401(k) ⇒ BTC LifePath MF | Member | $100,001 - $250,000 | p. 3 |
| VRNIX | Microsoft 401(k) ⇒ Vanguard Russell 1000 Index Fd Insti Cl (VRNIX) MF | Member | $100,001 - $250,000 | p. 3 |
| AMZN | Morgan Stanley - Active Asset Account # 3 ⇒ Amazon.com, Inc. (AMZN) ST | Joint | $100,001 - $250,000 | p. 4 |
| APDYX | Morgan Stanley - Portfolio Management ⇒ Artisan Developing World Fund - Advisor Shares (APDYX) MF | Joint | $100,001 - $250,000 | p. 5 |
| PAVE | Morgan Stanley - Portfolio Management ⇒ Global X Funds Global X U.S. Infrastructure Development ETF (PAVE) EF | Joint | $100,001 - $250,000 | p. 6 |
| QQQ | Morgan Stanley - Portfolio Management ⇒ Invesco QQQ Trust, Series 1 (QQQ) EF | Joint | $100,001 - $250,000 | p. 6 |
| IYW | Morgan Stanley - Portfolio Management ⇒ iShares U.S. Technology ETF (IYW) EF | Joint | $100,001 - $250,000 | p. 6 |
| FAMRX | Wells Fargo - SEP IRA ⇒ Fidelity Asset Manager 85% (FAMRX) MF | Member | $100,001 - $250,000 | p. 29 |
| none | WPP - Vanguard - The Savings & Investment Plan ⇒ Vanguard Target Retirement 2045 TR MF | Member | $100,001 - $250,000 | p. 30 |
| DIA | Morgan Stanley - Active Asset Account # 1 ⇒ SPDR Dow Jones Industrial Average ETF (DIA) EF | Member | $50,001 - $100,000 | p. 3 |
| CRCL | Morgan Stanley - Active Asset Account # 2 ⇒ Circle Internet Group, Inc. Class A Common Stock (CRCL) ST | Joint | $50,001 - $100,000 | p. 3 |
| LLY | Morgan Stanley - Active Asset Account # 3 ⇒ Eli Lilly and Company (LLY) ST | Joint | $50,001 - $100,000 | p. 4 |
| UAL | Morgan Stanley - Active Asset Account # 3 ⇒ United Airlines Holdings, Inc. (UAL) ST | Joint | $50,001 - $100,000 | p. 5 |
| SPY | Morgan Stanley - Active Asset Account # 4 ⇒ SPDR S&P 500 (SPY) EF | Spouse | $50,001 - $100,000 | p. 5 |
| IJH | Morgan Stanley - Portfolio Management ⇒ iShares Core S&P Mid-Cap ETF (IJH) EF | Joint | $50,001 - $100,000 | p. 6 |
| MVRXX | Morgan Stanley - Portfolio Management ⇒ Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) MF | Joint | $50,001 - $100,000 | p. 6 |
| GOOG | Morgan Stanley - Select UMA Account # 1 ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | $50,001 - $100,000 | p. 9 |
| AAPL | Morgan Stanley - Select UMA Account # 1 ⇒ Apple Inc. (AAPL) ST | Joint | $50,001 - $100,000 | p. 9 |
| MSFT | Morgan Stanley - Select UMA Account # 1 ⇒ Microsoft Corporation (MSFT) ST | Joint | $50,001 - $100,000 | p. 18 |
| NVDA | Morgan Stanley - Select UMA Account # 1 ⇒ NVIDIA Corporation (NVDA) ST | Joint | $50,001 - $100,000 | p. 19 |
| AGTHX | Morgan Stanley - SEP / Traditional IRA ⇒ The Growth Fund of America Class A Shares (AGTHX) MF | Member | $50,001 - $100,000 | p. 26 |
| RSESX | Morgan Stanley - Traditional IRA ⇒ U.S. Strategic Equity Fund Class S (RSESX) MF | Member | $50,001 - $100,000 | p. 27 |
| SCHF | Wealthfront ⇒ Schwab International Equity ETF (SCHF) EF | Member | $50,001 - $100,000 | p. 28 |
| SPY | Wells Fargo - SEP IRA ⇒ SPDR S&P 500 (SPY) EF | Member | $50,001 - $100,000 | p. 29 |
| none | WPP - Vanguard - The Savings & Investment Plan ⇒ T Rowe Intl Small Cap Stock MF | Member | $50,001 - $100,000 | p. 30 |
| WPP | WPP plc American Depositary Shares (WPP) ST | Member | $15,001 - $50,000 | p. 2 |
| VFORX | Columbia University- Voluntary Retirement Savings ⇒ Vanguard Target Retirement 2040 Fund (VFORX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| SPAXX | Fidelity Brokerage ⇒ Fidelity Government Money Market Fund (SPAXX) MF | Joint | $15,001 - $50,000 | p. 3 |
| QQQ | Morgan Stanley - Active Asset Account # 1 ⇒ Invesco QQQ Trust, Series 1 (QQQ) EF | Member | $15,001 - $50,000 | p. 3 |
| MVRXX | Morgan Stanley - Active Asset Account # 2 ⇒ Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) MF | Joint | $15,001 - $50,000 | p. 3 |
| DRI | Morgan Stanley - Active Asset Account # 3 ⇒ Darden Restaurants, Inc. (DRI) ST | Joint | $15,001 - $50,000 | p. 4 |
| DLTR | Morgan Stanley - Active Asset Account # 3 ⇒ Dollar Tree, Inc. (DLTR) ST | Joint | $15,001 - $50,000 | p. 4 |
| F | Morgan Stanley - Active Asset Account # 3 ⇒ Ford Motor Company (F) ST | Joint | $15,001 - $50,000 | p. 4 |
| GS | Morgan Stanley - Active Asset Account # 3 ⇒ Goldman Sachs Group, Inc. (GS) ST | Joint | $15,001 - $50,000 | p. 4 |
| HD | Morgan Stanley - Active Asset Account # 3 ⇒ Home Depot, Inc. (HD) ST | Joint | $15,001 - $50,000 | p. 4 |
| MLM | Morgan Stanley - Active Asset Account # 3 ⇒ Martin Marietta Materials, Inc. (MLM) ST | Joint | $15,001 - $50,000 | p. 5 |
| PFGC | Morgan Stanley - Active Asset Account # 3 ⇒ Performance Food Group Company (PFGC) ST | Joint | $15,001 - $50,000 | p. 5 |
| SYF | Morgan Stanley - Active Asset Account # 3 ⇒ Synchrony Financial (SYF) ST | Joint | $15,001 - $50,000 | p. 5 |
| TSCO | Morgan Stanley - Active Asset Account # 3 ⇒ Tractor Supply Company (TSCO) ST | Joint | $15,001 - $50,000 | p. 5 |
| QQQ | Morgan Stanley - Active Asset Account # 4 ⇒ Invesco QQQ Trust, Series 1 (QQQ) EF | Spouse | $15,001 - $50,000 | p. 5 |
| DIA | Morgan Stanley - Active Asset Account # 4 ⇒ SPDR Dow Jones Industrial Average ETF (DIA) EF | Spouse | $15,001 - $50,000 | p. 5 |
| BRK.B | Morgan Stanley - Select UMA Account # 1 ⇒ Berkshire Hathaway Inc. New (BRK.B) ST | Joint | $15,001 - $50,000 | p. 10 |
| BLK | Morgan Stanley - Select UMA Account # 1 ⇒ BlackRock, Inc. (BLK) ST | Joint | $15,001 - $50,000 | p. 10 |
| AVGO | Morgan Stanley - Select UMA Account # 1 ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Joint | $15,001 - $50,000 | p. 11 |
| SCHW | Morgan Stanley - Select UMA Account # 1 ⇒ Charles Schwab Corporation (SCHW) ST | Joint | $15,001 - $50,000 | p. 11 |
| CVX | Morgan Stanley - Select UMA Account # 1 ⇒ Chevron Corporation (CVX) ST | Joint | $15,001 - $50,000 | p. 11 |
| CINF | Morgan Stanley - Select UMA Account # 1 ⇒ Cincinnati Financial Corporation (CINF) ST | Joint | $15,001 - $50,000 | p. 12 |
| CSCO | Morgan Stanley - Select UMA Account # 1 ⇒ Cisco Systems, Inc. (CSCO) ST | Joint | $15,001 - $50,000 | p. 12 |
| GLW | Morgan Stanley - Select UMA Account # 1 ⇒ Corning Incorporated Common Stock (GLW) ST | Joint | $15,001 - $50,000 | p. 12 |
| DBSDY | Morgan Stanley - Select UMA Account # 1 ⇒ Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) ST | Joint | $15,001 - $50,000 | p. 13 |
| D | Morgan Stanley - Select UMA Account # 1 ⇒ Dominion Energy, Inc. (D) ST | Joint | $15,001 - $50,000 | p. 13 |
| LLY | Morgan Stanley - Select UMA Account # 1 ⇒ Eli Lilly and Company (LLY) ST | Joint | $15,001 - $50,000 | p. 13 |
| FAST | Morgan Stanley - Select UMA Account # 1 ⇒ Fastenal Company (FAST) ST | Joint | $15,001 - $50,000 | p. 14 |
| IVV | Morgan Stanley - Select UMA Account # 1 ⇒ iShares Core S&P 500 ETF (IVV) EF | Joint | $15,001 - $50,000 | p. 16 |
| IWB | Morgan Stanley - Select UMA Account # 1 ⇒ iShares Russell 1000 ETF (IWB) EF | Joint | $15,001 - $50,000 | p. 17 |
| JNJ | Morgan Stanley - Select UMA Account # 1 ⇒ Johnson & Johnson (JNJ) ST | Joint | $15,001 - $50,000 | p. 17 |
| LOW | Morgan Stanley - Select UMA Account # 1 ⇒ Lowe's Companies, Inc. (LOW) ST | Joint | $15,001 - $50,000 | p. 17 |
| MA | Morgan Stanley - Select UMA Account # 1 ⇒ Mastercard Incorporated Common Stock (MA) ST | Joint | $15,001 - $50,000 | p. 18 |
| META | Morgan Stanley - Select UMA Account # 1 ⇒ Meta Platforms, Inc. - Class A Common Stock (META) ST | Joint | $15,001 - $50,000 | p. 18 |
| NSRGY | Morgan Stanley - Select UMA Account # 1 ⇒ Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) ST | Joint | $15,001 - $50,000 | p. 19 |
| NFLX | Morgan Stanley - Select UMA Account # 1 ⇒ Netflix, Inc. - Common Stock (NFLX) ST | Joint | $15,001 - $50,000 | p. 19 |
| NTDOY | Morgan Stanley - Select UMA Account # 1 ⇒ Nintendo Co Ltd ADR (NTDOY) ST | Joint | $15,001 - $50,000 | p. 19 |
| NSC | Morgan Stanley - Select UMA Account # 1 ⇒ Norfolk Southern Corporation (NSC) ST | Joint | $15,001 - $50,000 | p. 19 |
| NOC | Morgan Stanley - Select UMA Account # 1 ⇒ Northrop Grumman Corporation Common Stock (NOC) ST | Joint | $15,001 - $50,000 | p. 19 |
| PAYX | Morgan Stanley - Select UMA Account # 1 ⇒ Paychex, Inc. (PAYX) ST | Joint | $15,001 - $50,000 | p. 20 |
| PGR | Morgan Stanley - Select UMA Account # 1 ⇒ Progressive Corporation (PGR) ST | Joint | $15,001 - $50,000 | p. 20 |
| SBUX | Morgan Stanley - Select UMA Account # 1 ⇒ Starbucks Corporation (SBUX) ST | Joint | $15,001 - $50,000 | p. 22 |
| TSM | Morgan Stanley - Select UMA Account # 1 ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | $15,001 - $50,000 | p. 23 |
| TSLA | Morgan Stanley - Select UMA Account # 1 ⇒ Tesla, Inc. (TSLA) ST | Joint | $15,001 - $50,000 | p. 23 |
| TXN | Morgan Stanley - Select UMA Account # 1 ⇒ Texas Instruments Incorporated (TXN) ST | Joint | $15,001 - $50,000 | p. 23 |
| CAIBX | Morgan Stanley - SEP / Traditional IRA ⇒ Capital Income Builder Cl A Shs (CAIBX) MF | Member | $15,001 - $50,000 | p. 26 |
| RSP | Morgan Stanley - SEP / Traditional IRA ⇒ Invesco S&P 500 Equal Weight ETF (RSP) EF | Member | $15,001 - $50,000 | p. 26 |
| AWSHX | Morgan Stanley - SEP / Traditional IRA ⇒ Washington Mutual Invs Fd Cl A Shs (AWSHX) MF | Member | $15,001 - $50,000 | p. 26 |
| RGESX | Morgan Stanley - Traditional IRA ⇒ Global Equity Fund Class S (RGESX) MF | Member | $15,001 - $50,000 | p. 26 |
| RINTX | Morgan Stanley - Traditional IRA ⇒ International Developed Markets Fund Class S (RINTX) MF | Member | $15,001 - $50,000 | p. 26 |
| SPY | Morgan Stanley - Traditional IRA ⇒ SPDR S&P 500 (SPY) EF | Member | $15,001 - $50,000 | p. 27 |
| FEMKX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Fidelity Emerging Markets Fund (FEMKX) MF | Spouse | $15,001 - $50,000 | p. 27 |
| FSMDX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Fidelity Mid Cap Index Fund (FSMDX) MF | Spouse | $15,001 - $50,000 | p. 27 |
| MIEIX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ MFS Institutional Investors Trust - MFS Institutional International Eq (MIEIX) MF | Spouse | $15,001 - $50,000 | p. 27 |
| VFORX | Vanguard SEP IRA ⇒ Vanguard Target Retirement 2040 Fund (VFORX) MF | Spouse | $15,001 - $50,000 | p. 27 |
| VXF | Wealthfront ⇒ Vanguard Extended Market ETF (VXF) EF | Member | $15,001 - $50,000 | p. 29 |
| VWO | Wealthfront ⇒ Vanguard FTSE Emerging Markets ETF (VWO) EF | Member | $15,001 - $50,000 | p. 29 |
| VOO | Wealthfront ⇒ Vanguard S&P 500 ETF (VOO) EF | Member | $15,001 - $50,000 | p. 29 |
| FXAIX | Wells Fargo - SEP IRA ⇒ Fidelity 500 Index Fund (FXAIX) MF | Member | $15,001 - $50,000 | p. 29 |
| IBAFX | DC College Savings - Dependent # 2 ⇒ Intermediate Bond Fund of America, Class F-2 Shs (IBAFX) MF | Member | $1,001 - $15,000 | p. 2 |
| ALLY | Morgan Stanley - Active Asset Account # 3 ⇒ Ally Financial Inc. (ALLY) ST | Joint | $1,001 - $15,000 | p. 4 |
| T | Morgan Stanley - Active Asset Account # 3 ⇒ AT&T Inc. (T) ST | Joint | $1,001 - $15,000 | p. 4 |
| MKTX | Morgan Stanley - Active Asset Account # 3 ⇒ MarketAxess Holdings, Inc. (MKTX) ST | Joint | $1,001 - $15,000 | p. 4 |
| VLY | Morgan Stanley - Active Asset Account # 3 ⇒ Valley National Bancorp (VLY) ST | Joint | $1,001 - $15,000 | p. 5 |
| AMCPX | Morgan Stanley - Roth IRA ⇒ AMCAP Fund, Class A Shares A (AMCPX) MF | Member | $1,001 - $15,000 | p. 7 |
| ABALX | Morgan Stanley - Roth IRA ⇒ American Balanced Fund, Class A Shs (ABALX) MF | Member | $1,001 - $15,000 | p. 7 |
| AIVSX | Morgan Stanley - Roth IRA ⇒ American Funds Investment Co of America A (AIVSX) MF | Member | $1,001 - $15,000 | p. 7 |
| SMCWX | Morgan Stanley - Roth IRA ⇒ American Funds SMALLCAP World A (SMCWX) MF | Member | $1,001 - $15,000 | p. 7 |
| ANWPX | Morgan Stanley - Roth IRA ⇒ New Perspective Fund, Class A Shares (ANWPX) MF | Member | $1,001 - $15,000 | p. 7 |
| AWSHX | Morgan Stanley - Roth IRA ⇒ Washington Mutual Invs Fd Cl A Shs (AWSHX) MF | Member | $1,001 - $15,000 | p. 7 |
| AIVSX | Morgan Stanley - Roth IRA Spouse ⇒ American Funds Investment Co of America A (AIVSX) MF | Spouse | $1,001 - $15,000 | p. 7 |
| CAIBX | Morgan Stanley - Roth IRA Spouse ⇒ Capital Income Builder Cl A Shs (CAIBX) MF | Spouse | $1,001 - $15,000 | p. 8 |
| AGTHX | Morgan Stanley - Roth IRA Spouse ⇒ The Growth Fund of America Class A Shares (AGTHX) MF | Spouse | $1,001 - $15,000 | p. 8 |
| MMM | Morgan Stanley - Select UMA Account # 1 ⇒ 3M Company Common Stock (MMM) ST | Joint | $1,001 - $15,000 | p. 8 |
| ABT | Morgan Stanley - Select UMA Account # 1 ⇒ Abbott Laboratories Common Stock (ABT) ST | Joint | $1,001 - $15,000 | p. 8 |
| ABBV | Morgan Stanley - Select UMA Account # 1 ⇒ AbbVie Inc. Common Stock (ABBV) ST | Joint | $1,001 - $15,000 | p. 8 |
| AEIS | Morgan Stanley - Select UMA Account # 1 ⇒ Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Joint | $1,001 - $15,000 | p. 8 |
| AGIO | Morgan Stanley - Select UMA Account # 1 ⇒ Agios Pharmaceuticals, Inc. - Common Stock (AGIO) ST | Joint | $1,001 - $15,000 | p. 8 |
| ADC | Morgan Stanley - Select UMA Account # 1 ⇒ Agree Realty Corporation (ADC) ST | Joint | $1,001 - $15,000 | p. 8 |
| AAGIY | Morgan Stanley - Select UMA Account # 1 ⇒ AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) ST | Joint | $1,001 - $15,000 | p. 8 |
| APD | Morgan Stanley - Select UMA Account # 1 ⇒ Air Products and Chemicals, Inc. (APD) ST | Joint | $1,001 - $15,000 | p. 8 |
| ALC | Morgan Stanley - Select UMA Account # 1 ⇒ Alcon Inc. Ordinary Shares (ALC) ST | Joint | $1,001 - $15,000 | p. 8 |
| ALFVY | Morgan Stanley - Select UMA Account # 1 ⇒ Alfa-Laval Ab Unsponsored ADR (ALFVY) ST | Joint | $1,001 - $15,000 | p. 8 |
| BABA | Morgan Stanley - Select UMA Account # 1 ⇒ Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | $1,001 - $15,000 | p. 9 |
| ALGM | Morgan Stanley - Select UMA Account # 1 ⇒ Allegro MicroSystems, Inc. - Common Stock (ALGM) ST | Joint | $1,001 - $15,000 | p. 9 |
| ABCB | Morgan Stanley - Select UMA Account # 1 ⇒ Ameris Bancorp (ABCB) ST | Joint | $1,001 - $15,000 | p. 9 |
| APH | Morgan Stanley - Select UMA Account # 1 ⇒ Amphenol Corporation (APH) ST | Joint | $1,001 - $15,000 | p. 9 |
| APPF | Morgan Stanley - Select UMA Account # 1 ⇒ AppFolio, Inc. - Class A Common Stock (APPF) ST | Joint | $1,001 - $15,000 | p. 9 |
| APP | Morgan Stanley - Select UMA Account # 1 ⇒ Applovin Corporation - Class A Common Stock (APP) ST | Joint | $1,001 - $15,000 | p. 9 |
| ARQT | Morgan Stanley - Select UMA Account # 1 ⇒ Arcutis Biotherapeutics, Inc. - Common stock (ARQT) ST | Joint | $1,001 - $15,000 | p. 9 |
| ANET | Morgan Stanley - Select UMA Account # 1 ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Joint | $1,001 - $15,000 | p. 9 |
| AORT | Morgan Stanley - Select UMA Account # 1 ⇒ Artivion, Inc. (AORT) ST | Joint | $1,001 - $15,000 | p. 9 |
| ABG | Morgan Stanley - Select UMA Account # 1 ⇒ Asbury Automotive Group Inc Common Stock (ABG) ST | Joint | $1,001 - $15,000 | p. 9 |
| ASML | Morgan Stanley - Select UMA Account # 1 ⇒ ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | $1,001 - $15,000 | p. 10 |
| ASAZY | Morgan Stanley - Select UMA Account # 1 ⇒ Assa Abloy AB Unsponsored ADR (ASAZY) ST | Joint | $1,001 - $15,000 | p. 10 |
| ATLKY | Morgan Stanley - Select UMA Account # 1 ⇒ Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) ST | Joint | $1,001 - $15,000 | p. 10 |
| ATRC | Morgan Stanley - Select UMA Account # 1 ⇒ AtriCure, Inc. (ATRC) ST | Joint | $1,001 - $15,000 | p. 10 |
| AZO | Morgan Stanley - Select UMA Account # 1 ⇒ AutoZone, Inc. (AZO) ST | Joint | $1,001 - $15,000 | p. 10 |
| AVNT | Morgan Stanley - Select UMA Account # 1 ⇒ Avient Corporation (AVNT) ST | Joint | $1,001 - $15,000 | p. 10 |
| BCPC | Morgan Stanley - Select UMA Account # 1 ⇒ Balchem Corporation (BCPC) ST | Joint | $1,001 - $15,000 | p. 10 |
| BBVA | Morgan Stanley - Select UMA Account # 1 ⇒ Banco Bilbao Vizcaya Argentaria S.A. (BBVA) ST | Joint | $1,001 - $15,000 | p. 10 |
| BCRX | Morgan Stanley - Select UMA Account # 1 ⇒ BioCryst Pharmaceuticals, Inc. (BCRX) ST | Joint | $1,001 - $15,000 | p. 10 |
| BX | Morgan Stanley - Select UMA Account # 1 ⇒ Blackstone Inc. Common Stock (BX) ST | Joint | $1,001 - $15,000 | p. 10 |
| BKNG | Morgan Stanley - Select UMA Account # 1 ⇒ Booking Holdings Inc. - Common Stock (BKNG) ST | Joint | $1,001 - $15,000 | p. 11 |
| BOOT | Morgan Stanley - Select UMA Account # 1 ⇒ Boot Barn Holdings, Inc. (BOOT) ST | Joint | $1,001 - $15,000 | p. 11 |
| CNI | Morgan Stanley - Select UMA Account # 1 ⇒ Canadian National Railway Company (CNI) ST | Joint | $1,001 - $15,000 | p. 11 |
| CVNA | Morgan Stanley - Select UMA Account # 1 ⇒ Carvana Co. Class A Common Stock (CVNA) ST | Joint | $1,001 - $15,000 | p. 11 |
| CATY | Morgan Stanley - Select UMA Account # 1 ⇒ Cathay General Bancorp (CATY) ST | Joint | $1,001 - $15,000 | p. 11 |
| CBZ | Morgan Stanley - Select UMA Account # 1 ⇒ CBIZ, Inc. Common Stock (CBZ) ST | Joint | $1,001 - $15,000 | p. 11 |
| CENTA | Morgan Stanley - Select UMA Account # 1 ⇒ Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) ST | Joint | $1,001 - $15,000 | p. 11 |
| SKY | Morgan Stanley - Select UMA Account # 1 ⇒ Champion Homes, Inc. Common Stock (SKY) ST | Joint | $1,001 - $15,000 | p. 11 |
| GTLS | Morgan Stanley - Select UMA Account # 1 ⇒ Chart Industries, Inc. (GTLS) ST | Joint | $1,001 - $15,000 | p. 11 |
| CHRD | Morgan Stanley - Select UMA Account # 1 ⇒ Chord Energy Corporation - Common Stock (CHRD) ST | Joint | $1,001 - $15,000 | p. 11 |
| CB | Morgan Stanley - Select UMA Account # 1 ⇒ Chubb Limited Common Stock (CB) ST | Joint | $1,001 - $15,000 | p. 12 |
| CHGCY | Morgan Stanley - Select UMA Account # 1 ⇒ Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) ST | Joint | $1,001 - $15,000 | p. 12 |
| NET | Morgan Stanley - Select UMA Account # 1 ⇒ Cloudflare, Inc. Class A Common Stock (NET) ST | Joint | $1,001 - $15,000 | p. 12 |
| KO | Morgan Stanley - Select UMA Account # 1 ⇒ Coca-Cola Company (KO) ST | Joint | $1,001 - $15,000 | p. 12 |
| CNS | Morgan Stanley - Select UMA Account # 1 ⇒ Cohen & Steers Inc (CNS) ST | Joint | $1,001 - $15,000 | p. 12 |
| COLB | Morgan Stanley - Select UMA Account # 1 ⇒ Columbia Banking System, Inc. - Common Stock (COLB) ST | Joint | $1,001 - $15,000 | p. 12 |
| BAP | Morgan Stanley - Select UMA Account # 1 ⇒ Credicorp Ltd. Common Stock (BAP) ST | Joint | $1,001 - $15,000 | p. 12 |
| CRNX | Morgan Stanley - Select UMA Account # 1 ⇒ Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Joint | $1,001 - $15,000 | p. 12 |
| CCI | Morgan Stanley - Select UMA Account # 1 ⇒ Crown Castle International Corp. (CCI) ST | Joint | $1,001 - $15,000 | p. 12 |
| CSW | Morgan Stanley - Select UMA Account # 1 ⇒ CSW Industrials, Inc. Common Stock (CSW) ST | Joint | $1,001 - $15,000 | p. 12 |
| DHI | Morgan Stanley - Select UMA Account # 1 ⇒ D.R. Horton, Inc. Common Stock (DHI) ST | Joint | $1,001 - $15,000 | p. 13 |
| DASTY | Morgan Stanley - Select UMA Account # 1 ⇒ Dassault Systemes, S.A. American Depositary Shares (DASTY) ST | Joint | $1,001 - $15,000 | p. 13 |
| DSCSY | Morgan Stanley - Select UMA Account # 1 ⇒ DISCO CORP UNSP /ADR (DSCSY) ST | Joint | $1,001 - $15,000 | p. 13 |
| DASH | Morgan Stanley - Select UMA Account # 1 ⇒ DoorDash, Inc. - Common Stock (DASH) ST | Joint | $1,001 - $15,000 | p. 13 |
| DCO | Morgan Stanley - Select UMA Account # 1 ⇒ Ducommun Incorporated Common Stock (DCO) ST | Joint | $1,001 - $15,000 | p. 13 |
| ETN | Morgan Stanley - Select UMA Account # 1 ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | $1,001 - $15,000 | p. 13 |
| XNGSY | Morgan Stanley - Select UMA Account # 1 ⇒ EEN ENERGY HLDGS UNSP/ADR (XNGSY) ST | Joint | $1,001 - $15,000 | p. 13 |
| EPOAY | Morgan Stanley - Select UMA Account # 1 ⇒ EPIROC AKTIEBOLAG S/ADR A (EPOAY) ST | Joint | $1,001 - $15,000 | p. 14 |
| FICO | Morgan Stanley - Select UMA Account # 1 ⇒ Fair Isaac Corporation Common Stock (FICO) ST | Joint | $1,001 - $15,000 | p. 14 |
| FWRG | Morgan Stanley - Select UMA Account # 1 ⇒ First Watch Restaurant Group, Inc. - Common Stock (FWRG) ST | Joint | $1,001 - $15,000 | p. 14 |
| FMX | Morgan Stanley - Select UMA Account # 1 ⇒ Fomento Economico Mexicano S.A.B. de C.V. (FMX) ST | Joint | $1,001 - $15,000 | p. 14 |
| GTES | Morgan Stanley - Select UMA Account # 1 ⇒ Gates Industrial Corporation plc Ordinary Shares (GTES) ST | Joint | $1,001 - $15,000 | p. 14 |
| GMAB | Morgan Stanley - Select UMA Account # 1 ⇒ Genmab A/S - American Depositary Shares (GMAB) ST | Joint | $1,001 - $15,000 | p. 14 |
| GBCI | Morgan Stanley - Select UMA Account # 1 ⇒ Glacier Bancorp, Inc. (GBCI) ST | Joint | $1,001 - $15,000 | p. 14 |
| GMED | Morgan Stanley - Select UMA Account # 1 ⇒ Globus Medical, Inc. Class A (GMED) ST | Joint | $1,001 - $15,000 | p. 15 |
| GS | Morgan Stanley - Select UMA Account # 1 ⇒ Goldman Sachs Group, Inc. (GS) ST | Joint | $1,001 - $15,000 | p. 15 |
| LOPE | Morgan Stanley - Select UMA Account # 1 ⇒ Grand Canyon Education, Inc. (LOPE) ST | Joint | $1,001 - $15,000 | p. 15 |
| GBOOY | Morgan Stanley - Select UMA Account # 1 ⇒ Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) ST | Joint | $1,001 - $15,000 | p. 15 |
| HSHCY | Morgan Stanley - Select UMA Account # 1 ⇒ HAIER SMART HOME U/ADR (HSHCY) ST | Joint | $1,001 - $15,000 | p. 15 |
| HLN | Morgan Stanley - Select UMA Account # 1 ⇒ Haleon plc American Depositary Shares (HLN) ST | Joint | $1,001 - $15,000 | p. 15 |
| HALO | Morgan Stanley - Select UMA Account # 1 ⇒ Halozyme Therapeutics, Inc. (HALO) ST | Joint | $1,001 - $15,000 | p. 15 |
| HDB | Morgan Stanley - Select UMA Account # 1 ⇒ HDFC Bank Limited (HDB) ST | Joint | $1,001 - $15,000 | p. 15 |
| HQY | Morgan Stanley - Select UMA Account # 1 ⇒ HealthEquity, Inc. (HQY) ST | Joint | $1,001 - $15,000 | p. 15 |
| HMN | Morgan Stanley - Select UMA Account # 1 ⇒ Horace Mann Educators Corporation (HMN) ST | Joint | $1,001 - $15,000 | p. 15 |
| HLI | Morgan Stanley - Select UMA Account # 1 ⇒ Houlihan Lokey, Inc. Class A (HLI) ST | Joint | $1,001 - $15,000 | p. 15 |
| ICUI | Morgan Stanley - Select UMA Account # 1 ⇒ ICU Medical, Inc. (ICUI) ST | Joint | $1,001 - $15,000 | p. 16 |
| IDA | Morgan Stanley - Select UMA Account # 1 ⇒ IDACORP, Inc. (IDA) ST | Joint | $1,001 - $15,000 | p. 16 |
| IRT | Morgan Stanley - Select UMA Account # 1 ⇒ Independence Realty Trust, Inc. Common Stock (IRT) ST | Joint | $1,001 - $15,000 | p. 16 |
| INDB | Morgan Stanley - Select UMA Account # 1 ⇒ Independent Bank Corp. (INDB) ST | Joint | $1,001 - $15,000 | p. 16 |
| INSM | Morgan Stanley - Select UMA Account # 1 ⇒ Insmed Incorporated (INSM) ST | Joint | $1,001 - $15,000 | p. 16 |
| INTA | Morgan Stanley - Select UMA Account # 1 ⇒ Intapp, Inc. - Common Stock (INTA) ST | Joint | $1,001 - $15,000 | p. 16 |
| IBM | Morgan Stanley - Select UMA Account # 1 ⇒ International Business Machines Corporation Common Stock (IBM) ST | Joint | $1,001 - $15,000 | p. 16 |
| INTU | Morgan Stanley - Select UMA Account # 1 ⇒ Intuit Inc. (INTU) ST | Joint | $1,001 - $15,000 | p. 16 |
| ISRG | Morgan Stanley - Select UMA Account # 1 ⇒ Intuitive Surgical, Inc. (ISRG) ST | Joint | $1,001 - $15,000 | p. 16 |
| IWF | Morgan Stanley - Select UMA Account # 1 ⇒ iShares Russell 1000 Growth ETF (IWF) EF | Joint | $1,001 - $15,000 | p. 17 |
| IWM | Morgan Stanley - Select UMA Account # 1 ⇒ iShares Russell 2000 ETF (IWM) EF | Joint | $1,001 - $15,000 | p. 17 |
| ITT | Morgan Stanley - Select UMA Account # 1 ⇒ ITT Inc. (ITT) ST | Joint | $1,001 - $15,000 | p. 17 |
| KMTUY | Morgan Stanley - Select UMA Account # 1 ⇒ Komatsu Ltd Ord American Depositary Shares (KMTUY) ST | Joint | $1,001 - $15,000 | p. 17 |
| AIQUY | Morgan Stanley - Select UMA Account # 1 ⇒ L'Air Liquide Ord American Depositary Shares (AIQUY) ST | Joint | $1,001 - $15,000 | p. 17 |
| LRLCY | Morgan Stanley - Select UMA Account # 1 ⇒ L'Oreal Co. American Depositary Shares (LRLCY) ST | Joint | $1,001 - $15,000 | p. 17 |
| LZB | Morgan Stanley - Select UMA Account # 1 ⇒ La-Z-Boy Incorporated Common Stock (LZB) ST | Joint | $1,001 - $15,000 | p. 17 |
| LRCX | Morgan Stanley - Select UMA Account # 1 ⇒ Lam Research Corporation (LRCX) ST | Joint | $1,001 - $15,000 | p. 17 |
| LIN | Morgan Stanley - Select UMA Account # 1 ⇒ Linde plc Ordinary Share (LIN) ST | Joint | $1,001 - $15,000 | p. 17 |
| MTSI | Morgan Stanley - Select UMA Account # 1 ⇒ MACOM Technology Solutions Holdings, Inc. (MTSI) ST | Joint | $1,001 - $15,000 | p. 17 |
| MGY | Morgan Stanley - Select UMA Account # 1 ⇒ Magnolia Oil & Gas Corporation Class A (MGY) ST | Joint | $1,001 - $15,000 | p. 18 |
| MFC | Morgan Stanley - Select UMA Account # 1 ⇒ Manulife Financial Corporation (MFC) ST | Joint | $1,001 - $15,000 | p. 18 |
| MTDR | Morgan Stanley - Select UMA Account # 1 ⇒ Matador Resources Company (MTDR) ST | Joint | $1,001 - $15,000 | p. 18 |
| MCD | Morgan Stanley - Select UMA Account # 1 ⇒ McDonald's Corporation Common Stock (MCD) ST | Joint | $1,001 - $15,000 | p. 18 |
| MCK | Morgan Stanley - Select UMA Account # 1 ⇒ McKesson Corporation (MCK) ST | Joint | $1,001 - $15,000 | p. 18 |
| MEDP | Morgan Stanley - Select UMA Account # 1 ⇒ Medpace Holdings, Inc. (MEDP) ST | Joint | $1,001 - $15,000 | p. 18 |
| MELI | Morgan Stanley - Select UMA Account # 1 ⇒ MercadoLibre, Inc. (MELI) ST | Joint | $1,001 - $15,000 | p. 18 |
| MTX | Morgan Stanley - Select UMA Account # 1 ⇒ Minerals Technologies Inc. (MTX) ST | Joint | $1,001 - $15,000 | p. 18 |
| NTRA | Morgan Stanley - Select UMA Account # 1 ⇒ Natera, Inc. - Common Stock (NTRA) ST | Joint | $1,001 - $15,000 | p. 18 |
| NHI | Morgan Stanley - Select UMA Account # 1 ⇒ National Health Investors, Inc. (NHI) ST | Joint | $1,001 - $15,000 | p. 18 |
| NTES | Morgan Stanley - Select UMA Account # 1 ⇒ NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Joint | $1,001 - $15,000 | p. 19 |
| NWE | Morgan Stanley - Select UMA Account # 1 ⇒ NorthWestern Corporation (NWE) ST | Joint | $1,001 - $15,000 | p. 19 |
| NOVT | Morgan Stanley - Select UMA Account # 1 ⇒ Novanta Inc. - Common Shares (NOVT) ST | Joint | $1,001 - $15,000 | p. 19 |
| NVZMY | Morgan Stanley - Select UMA Account # 1 ⇒ Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) ST | Joint | $1,001 - $15,000 | p. 19 |
| OCFC | Morgan Stanley - Select UMA Account # 1 ⇒ OceanFirst Financial Corp. (OCFC) ST | Joint | $1,001 - $15,000 | p. 19 |
| ORCL | Morgan Stanley - Select UMA Account # 1 ⇒ Oracle Corporation (ORCL) ST | Joint | $1,001 - $15,000 | p. 19 |
| OXM | Morgan Stanley - Select UMA Account # 1 ⇒ Oxford Industries, Inc. (OXM) ST | Joint | $1,001 - $15,000 | p. 19 |
| PANW | Morgan Stanley - Select UMA Account # 1 ⇒ Palo Alto Networks, Inc. (PANW) ST | Joint | $1,001 - $15,000 | p. 20 |
| PATK | Morgan Stanley - Select UMA Account # 1 ⇒ Patrick Industries, Inc. (PATK) ST | Joint | $1,001 - $15,000 | p. 20 |
| PWP | Morgan Stanley - Select UMA Account # 1 ⇒ Perella Weinberg Partners - Class A Common Stock (PWP) ST | Joint | $1,001 - $15,000 | p. 20 |
| PHR | Morgan Stanley - Select UMA Account # 1 ⇒ Phreesia, Inc. (PHR) ST | Joint | $1,001 - $15,000 | p. 20 |
| PNGAY | Morgan Stanley - Select UMA Account # 1 ⇒ PING AN INS CO OF CHINA (PNGAY) ST | Joint | $1,001 - $15,000 | p. 20 |
| PRIM | Morgan Stanley - Select UMA Account # 1 ⇒ Primoris Services Corporation (PRIM) ST | Joint | $1,001 - $15,000 | p. 20 |
| TLK | Morgan Stanley - Select UMA Account # 1 ⇒ PT Telekomunikasi Indonesia, Tbk (TLK) ST | Joint | $1,001 - $15,000 | p. 20 |
| PWR | Morgan Stanley - Select UMA Account # 1 ⇒ Quanta Services, Inc. Common Stock (PWR) ST | Joint | $1,001 - $15,000 | p. 20 |
| ROLL | Morgan Stanley - Select UMA Account # 1 ⇒ RBC Bearings Incorporated (ROLL) ST | Joint | $1,001 - $15,000 | p. 20 |
| RVLV | Morgan Stanley - Select UMA Account # 1 ⇒ Revolve Group, Inc. Class A (RVLV) ST | Joint | $1,001 - $15,000 | p. 21 |
| RIO | Morgan Stanley - Select UMA Account # 1 ⇒ Rio Tinto Plc (RIO) ST | Joint | $1,001 - $15,000 | p. 21 |
| RHHBY | Morgan Stanley - Select UMA Account # 1 ⇒ Roche Holdings AG Basel American Depositary Shares (RHHBY) ST | Joint | $1,001 - $15,000 | p. 21 |
| RTX | Morgan Stanley - Select UMA Account # 1 ⇒ RTX Corporation Common Stock (RTX) ST | Joint | $1,001 - $15,000 | p. 21 |
| RHP | Morgan Stanley - Select UMA Account # 1 ⇒ Ryman Hospitality Properties, Inc. (RHP) ST | Joint | $1,001 - $15,000 | p. 21 |
| SAP | Morgan Stanley - Select UMA Account # 1 ⇒ SAP SE ADS (SAP) ST | Joint | $1,001 - $15,000 | p. 21 |
| SBGSY | Morgan Stanley - Select UMA Account # 1 ⇒ Schneider Electric SE Unsponsored ADR (SBGSY) ST | Joint | $1,001 - $15,000 | p. 21 |
| SNDR | Morgan Stanley - Select UMA Account # 1 ⇒ Schneider National, Inc. Common Stock (SNDR) ST | Joint | $1,001 - $15,000 | p. 21 |
| SBCF | Morgan Stanley - Select UMA Account # 1 ⇒ Seacoast Banking Corporation of Florida (SBCF) ST | Joint | $1,001 - $15,000 | p. 21 |
| NOW | Morgan Stanley - Select UMA Account # 1 ⇒ ServiceNow, Inc. Common Stock (NOW) ST | Joint | $1,001 - $15,000 | p. 21 |
| SHEL | Morgan Stanley - Select UMA Account # 1 ⇒ Shell PLC American Depositary Shares (SHEL) ST | Joint | $1,001 - $15,000 | p. 21 |
| SGIOY | Morgan Stanley - Select UMA Account # 1 ⇒ Shionogi & Co Ltd Unsponsored ADR (SGIOY) ST | Joint | $1,001 - $15,000 | p. 22 |
| SHOP | Morgan Stanley - Select UMA Account # 1 ⇒ Shopify Inc. Class A Subordinate Voting Shares (SHOP) ST | Joint | $1,001 - $15,000 | p. 22 |
| SLGN | Morgan Stanley - Select UMA Account # 1 ⇒ Silgan Holdings Inc. (SLGN) ST | Joint | $1,001 - $15,000 | p. 22 |
| SLAB | Morgan Stanley - Select UMA Account # 1 ⇒ Silicon Laboratories, Inc. (SLAB) ST | Joint | $1,001 - $15,000 | p. 22 |
| SNOW | Morgan Stanley - Select UMA Account # 1 ⇒ Snowflake Inc. Common Stock (SNOW) ST | Joint | $1,001 - $15,000 | p. 22 |
| SONVY | Morgan Stanley - Select UMA Account # 1 ⇒ Sonova Holding AG Unsponsored ADR (SONVY) ST | Joint | $1,001 - $15,000 | p. 22 |
| SONY | Morgan Stanley - Select UMA Account # 1 ⇒ Sony Group Corporation American Depositary Shares (SONY) ST | Joint | $1,001 - $15,000 | p. 22 |
| SPOT | Morgan Stanley - Select UMA Account # 1 ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) ST | Joint | $1,001 - $15,000 | p. 22 |
| SPXC | Morgan Stanley - Select UMA Account # 1 ⇒ SPX Corporation (SPXC) ST | Joint | $1,001 - $15,000 | p. 22 |
| STAG | Morgan Stanley - Select UMA Account # 1 ⇒ Stag Industrial, Inc. (STAG) ST | Joint | $1,001 - $15,000 | p. 22 |
| STRL | Morgan Stanley - Select UMA Account # 1 ⇒ Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Joint | $1,001 - $15,000 | p. 23 |
| SF | Morgan Stanley - Select UMA Account # 1 ⇒ Stifel Financial Corporation (SF) ST | Joint | $1,001 - $15,000 | p. 23 |
| SUPN | Morgan Stanley - Select UMA Account # 1 ⇒ Supernus Pharmaceuticals, Inc. (SUPN) ST | Joint | $1,001 - $15,000 | p. 23 |
| SYIEY | Morgan Stanley - Select UMA Account # 1 ⇒ Symrise Ag Unsponsored ADR (SYIEY) ST | Joint | $1,001 - $15,000 | p. 23 |
| SNPS | Morgan Stanley - Select UMA Account # 1 ⇒ Synopsys, Inc. (SNPS) ST | Joint | $1,001 - $15,000 | p. 23 |
| TNDM | Morgan Stanley - Select UMA Account # 1 ⇒ Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Joint | $1,001 - $15,000 | p. 23 |
| TEL | Morgan Stanley - Select UMA Account # 1 ⇒ TE Connectivity plc Ordinary Shares (TEL) ST | Joint | $1,001 - $15,000 | p. 23 |
| TTNDY | Morgan Stanley - Select UMA Account # 1 ⇒ TECHTRONIC INDUS LTD ADR (TTNDY) ST | Joint | $1,001 - $15,000 | p. 23 |
| TCEHY | Morgan Stanley - Select UMA Account # 1 ⇒ Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) ST | Joint | $1,001 - $15,000 | p. 23 |
| TCBI | Morgan Stanley - Select UMA Account # 1 ⇒ Texas Capital Bancshares, Inc. - Common Stock (TCBI) ST | Joint | $1,001 - $15,000 | p. 23 |
| TXRH | Morgan Stanley - Select UMA Account # 1 ⇒ Texas Roadhouse, Inc. (TXRH) ST | Joint | $1,001 - $15,000 | p. 24 |
| DSGX | Morgan Stanley - Select UMA Account # 1 ⇒ The Descartes Systems Group Inc. - Common Stock (DSGX) ST | Joint | $1,001 - $15,000 | p. 24 |
| COCO | Morgan Stanley - Select UMA Account # 1 ⇒ The Vita Coco Company, Inc. - Common Stock (COCO) ST | Joint | $1,001 - $15,000 | p. 24 |
| TT | Morgan Stanley - Select UMA Account # 1 ⇒ Trane Technologies plc (TT) ST | Joint | $1,001 - $15,000 | p. 24 |
| TDG | Morgan Stanley - Select UMA Account # 1 ⇒ Transdigm Group Incorporated Common Stock (TDG) ST | Joint | $1,001 - $15,000 | p. 24 |
| TPH | Morgan Stanley - Select UMA Account # 1 ⇒ Tri Pointe Homes, Inc. Common Stock (TPH) ST | Joint | $1,001 - $15,000 | p. 24 |
| UBER | Morgan Stanley - Select UMA Account # 1 ⇒ Uber Technologies, Inc. Common Stock (UBER) ST | Joint | $1,001 - $15,000 | p. 24 |
| UFPI | Morgan Stanley - Select UMA Account # 1 ⇒ UFP Industries, Inc. - Common Stock (UFPI) ST | Joint | $1,001 - $15,000 | p. 24 |
| UMBF | Morgan Stanley - Select UMA Account # 1 ⇒ UMB Financial Corporation - Common Stock (UMBF) ST | Joint | $1,001 - $15,000 | p. 24 |
| VEU | Morgan Stanley - Select UMA Account # 1 ⇒ Vanguard FTSE All World Ex US ETF (VEU) EF | Joint | $1,001 - $15,000 | p. 25 |
| VUG | Morgan Stanley - Select UMA Account # 1 ⇒ Vanguard Growth ETF (VUG) EF | Joint | $1,001 - $15,000 | p. 25 |
| VCYT | Morgan Stanley - Select UMA Account # 1 ⇒ Veracyte, Inc. (VCYT) ST | Joint | $1,001 - $15,000 | p. 25 |
| VIAV | Morgan Stanley - Select UMA Account # 1 ⇒ Viavi Solutions Inc. (VIAV) ST | Joint | $1,001 - $15,000 | p. 25 |
| V | Morgan Stanley - Select UMA Account # 1 ⇒ Visa Inc. (V) ST | Joint | $1,001 - $15,000 | p. 25 |
| GWW | Morgan Stanley - Select UMA Account # 1 ⇒ W.W. Grainger, Inc. Common Stock (GWW) ST | Joint | $1,001 - $15,000 | p. 25 |
| WMT | Morgan Stanley - Select UMA Account # 1 ⇒ Walmart Inc. Common Stock (WMT) ST | Joint | $1,001 - $15,000 | p. 25 |
| SMCWX | Morgan Stanley - SEP / Traditional IRA ⇒ American Funds SMALLCAP World A (SMCWX) MF | Member | $1,001 - $15,000 | p. 25 |
| RGISX | Morgan Stanley - Traditional IRA ⇒ Global Infrastructure Fund Class S (RGISX) MF | Member | $1,001 - $15,000 | p. 26 |
| RRESX | Morgan Stanley - Traditional IRA ⇒ Global Real Estate Securities Fund Class S (RRESX) MF | Member | $1,001 - $15,000 | p. 26 |
| EFA | Morgan Stanley - Traditional IRA ⇒ iShares MSCI EAFE ETF (EFA) EF | Member | $1,001 - $15,000 | p. 26 |
| MVRXX | Morgan Stanley - Traditional IRA ⇒ Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) MF | Member | $1,001 - $15,000 | p. 26 |
| RLESX | Morgan Stanley - Traditional IRA ⇒ U.S. Small Cap Equity Fund Class S (RLESX) MF | Member | $1,001 - $15,000 | p. 27 |
| FSSNX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Fidelity Small Cap Index Fund (FSSNX) MF | Spouse | $1,001 - $15,000 | p. 27 |
| GOOGL | Wealthfront ⇒ Alphabet Inc. - Class A (GOOGL) ST | Member | $1,001 - $15,000 | p. 28 |
| AAPL | Wealthfront ⇒ Apple Inc. (AAPL) ST | Member | $1,001 - $15,000 | p. 28 |
| BAC | Wealthfront ⇒ Bank of America Corporation (BAC) ST | Member | $1,001 - $15,000 | p. 28 |
| CSCO | Wealthfront ⇒ Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | $1,001 - $15,000 | p. 28 |
| COST | Wealthfront ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | $1,001 - $15,000 | p. 28 |
| HD | Wealthfront ⇒ Home Depot, Inc. (HD) ST | Member | $1,001 - $15,000 | p. 28 |
| DGRO | Wealthfront ⇒ iShares Core Dividend Growth ETF (DGRO) EF | Member | $1,001 - $15,000 | p. 28 |
| IEMG | Wealthfront ⇒ iShares Core MSCI Emerging Markets ETF (IEMG) EF | Member | $1,001 - $15,000 | p. 28 |
| MUB | Wealthfront ⇒ iShares National Muni Bond ETF (MUB) EF | Member | $1,001 - $15,000 | p. 28 |
| JNJ | Wealthfront ⇒ Johnson & Johnson (JNJ) ST | Member | $1,001 - $15,000 | p. 28 |
| JPM | Wealthfront ⇒ JP Morgan Chase & Co. (JPM) ST | Member | $1,001 - $15,000 | p. 28 |
| META | Wealthfront ⇒ Meta Platforms, Inc. - Class A (META) ST | Member | $1,001 - $15,000 | p. 28 |
| NVDA | Wealthfront ⇒ NVIDIA Corporation - Common Stock (NVDA) ST | Member | $1,001 - $15,000 | p. 28 |
| VIG | Wealthfront ⇒ Vanguard Div Appreciation ETF (VIG) EF | Member | $1,001 - $15,000 | p. 29 |
| VEA | Wealthfront ⇒ Vanguard FTSE Developed Markets ETF (VEA) EF | Member | $1,001 - $15,000 | p. 29 |
| VTEB | Wealthfront ⇒ Vanguard Tax-Exempt Bond ETF (VTEB) EF | Member | $1,001 - $15,000 | p. 29 |
| V | Wealthfront ⇒ Visa Inc. (V) ST | Member | $1,001 - $15,000 | p. 29 |
| FDIVX | Wells Fargo - SEP IRA ⇒ Fidelity Diversified International Fund (FDIVX) MF | Member | $1,001 - $15,000 | p. 29 |
| EPAC | Morgan Stanley - Select UMA Account # 1 ⇒ Enerpac Tool Group Corp. Common Stock (EPAC) ST | Joint | $1 - $1,000 | p. 14 |
| SSMXY | Morgan Stanley - Select UMA Account # 1 ⇒ Sysmex Corporation Unsponsored ADR (SSMXY) ST | Joint | $1 - $1,000 | p. 23 |
| AKAM | Morgan Stanley - Active Asset Account # 3 ⇒ Akamai Technologies, Inc. (AKAM) ST | Joint | None | p. 3 |
| COTY | Morgan Stanley - Active Asset Account # 3 ⇒ Coty Inc. Class A (COTY) ST | Joint | None | p. 4 |
| DVMT | Morgan Stanley - Active Asset Account # 3 ⇒ Dell Technologies Inc. Class V (DVMT) ST | Joint | None | p. 4 |
| FIS | Morgan Stanley - Active Asset Account # 3 ⇒ Fidelity National Information Services, Inc. (FIS) ST | Joint | None | p. 4 |
| PFE | Morgan Stanley - Active Asset Account # 3 ⇒ Pfizer, Inc. (PFE) ST | Joint | None | p. 5 |
| VTI | Morgan Stanley - Portfolio Management ⇒ Vanguard Total Stock Market ETF (VTI) EF | Joint | None | p. 6 |
| MSFT | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT) OP | Joint | None | p. 7 |
| MSFT | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT) OP | Joint | None | p. 7 |
| MSFT | Morgan Stanley - Portfolio Management Active Assets Account ⇒ Microsoft Corporation - Common Stock (MSFT) OP | Joint | None | p. 7 |
| ABEV | Morgan Stanley - Select UMA Account # 1 ⇒ Ambev S.A. American Depositary Shares (ABEV) ST | Joint | None | p. 9 |
| BHP | Morgan Stanley - Select UMA Account # 1 ⇒ BHP Group Limited American Depositary Shares (BHP) ST | Joint | None | p. 10 |
| XYZ | Morgan Stanley - Select UMA Account # 1 ⇒ Block, Inc. Class A Common Stock, (XYZ) ST | Joint | None | p. 10 |
| CHX | Morgan Stanley - Select UMA Account # 1 ⇒ ChampionX Corporation (CHX) ST | Joint | None | p. 11 |
| COP | Morgan Stanley - Select UMA Account # 1 ⇒ ConocoPhillips (COP) ST | Joint | None | p. 12 |
| DEO | Morgan Stanley - Select UMA Account # 1 ⇒ Diageo plc (DEO) ST | Joint | None | p. 13 |
| EW | Morgan Stanley - Select UMA Account # 1 ⇒ Edwards Lifesciences Corporation Common Stock (EW) ST | Joint | None | p. 13 |
| DAVA | Morgan Stanley - Select UMA Account # 1 ⇒ Endava plc American Depositary Shares (DAVA) ST | Joint | None | p. 14 |
| FIS | Morgan Stanley - Select UMA Account # 1 ⇒ Fidelity National Information Services, Inc. (FIS) ST | Joint | None | p. 14 |
| FI | Morgan Stanley - Select UMA Account # 1 ⇒ Fiserv, Inc. Common Stock (FI) ST | Joint | None | p. 14 |
| FLYW | Morgan Stanley - Select UMA Account # 1 ⇒ Flywire Corporation - Voting (FLYW) ST | Joint | None | p. 14 |
| HD | Morgan Stanley - Select UMA Account # 1 ⇒ Home Depot, Inc. (HD) ST | Joint | None | p. 15 |
| HUBS | Morgan Stanley - Select UMA Account # 1 ⇒ HubSpot, Inc. Common Stock (HUBS) ST | Joint | None | p. 15 |
| ICFI | Morgan Stanley - Select UMA Account # 1 ⇒ ICF International, Inc. (ICFI) ST | Joint | None | p. 15 |
| IFNNY | Morgan Stanley - Select UMA Account # 1 ⇒ Infineon Technologies AG (IFNNY) ST | Joint | None | p. 16 |
| ICE | Morgan Stanley - Select UMA Account # 1 ⇒ Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | None | p. 16 |
| ITCI | Morgan Stanley - Select UMA Account # 1 ⇒ Intra-Cellular Therapies Inc. (ITCI) ST | Joint | None | p. 16 |
| EFA | Morgan Stanley - Select UMA Account # 1 ⇒ iShares MSCI EAFE ETF (EFA) EF | Joint | None | p. 16 |
| KKR | Morgan Stanley - Select UMA Account # 1 ⇒ KKR & Co. Inc. Common Stock (KKR) ST | Joint | None | p. 17 |
| MRK | Morgan Stanley - Select UMA Account # 1 ⇒ Merck & Company, Inc. Common Stock (MRK) ST | Joint | None | p. 18 |
| PPBI | Morgan Stanley - Select UMA Account # 1 ⇒ Pacific Premier Bancorp Inc (PPBI) ST | Joint | None | p. 19 |
| FNA | Morgan Stanley - Select UMA Account # 1 ⇒ Paragon 28, Inc. Common Stock (FNA) ST | Joint | None | p. 20 |
| PYPL | Morgan Stanley - Select UMA Account # 1 ⇒ PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | None | p. 20 |
| REGN | Morgan Stanley - Select UMA Account # 1 ⇒ Regeneron Pharmaceuticals, Inc. (REGN) ST | Joint | None | p. 20 |
| CRM | Morgan Stanley - Select UMA Account # 1 ⇒ Salesforce, Inc. (CRM) ST | Joint | None | p. 21 |
| SE | Morgan Stanley - Select UMA Account # 1 ⇒ Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Joint | None | p. 21 |
| SWTX | Morgan Stanley - Select UMA Account # 1 ⇒ SpringWorks Therapeutics, Inc. - common stock (SWTX) ST | Joint | None | p. 22 |
| SPY | Morgan Stanley - Select UMA Account # 1 ⇒ State Street SPDR S&P 500 ETF Trust (SPY) EF | Joint | None | p. 22 |
| BWIN | Morgan Stanley - Select UMA Account # 1 ⇒ The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) ST | Joint | None | p. 24 |
| TTD | Morgan Stanley - Select UMA Account # 1 ⇒ The Trade Desk, Inc. - Class A (TTD) ST | Joint | None | p. 24 |
| TMO | Morgan Stanley - Select UMA Account # 1 ⇒ Thermo Fisher Scientific Inc Common Stock (TMO) ST | Joint | None | p. 24 |
| TWLO | Morgan Stanley - Select UMA Account # 1 ⇒ Twilio Inc. Class A Common Stock (TWLO) ST | Joint | None | p. 24 |
| UNP | Morgan Stanley - Select UMA Account # 1 ⇒ Union Pacific Corporation Common Stock (UNP) ST | Joint | None | p. 24 |
| UPS | Morgan Stanley - Select UMA Account # 1 ⇒ United Parcel Service, Inc. (UPS) ST | Joint | None | p. 25 |
| UTZ | Morgan Stanley - Select UMA Account # 1 ⇒ Utz Brands Inc Class A Common Stock (UTZ) ST | Joint | None | p. 25 |
| VEA | Morgan Stanley - Select UMA Account # 1 ⇒ Vanguard FTSE Developed Markets ETF (VEA) EF | Joint | None | p. 25 |
| VB | Morgan Stanley - Select UMA Account # 1 ⇒ Vanguard Small-Cap ETF (VB) EF | Joint | None | p. 25 |
| VRT | Morgan Stanley - Select UMA Account # 1 ⇒ Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Joint | None | p. 25 |
| ZTO | Morgan Stanley - Select UMA Account # 1 ⇒ ZTO Express (ZTO) ST | Joint | None | p. 25 |
| MVRXX | Morgan Stanley - SEP / Traditional IRA ⇒ Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX) MF | Member | None | p. 26 |
| OANIX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Oakmark International Fund Institutional Class (OANIX) MF | Spouse | None | p. 27 |
| SWSSX | Tusk Strategies 401(k) Profit Sharing Plan ⇒ Schwab Small-Cap Index Fund-Select Shares (SWSSX) MF | Spouse | None | p. 27 |
| WFRPX | Wealthfront ⇒ Wealthfront Risk Parity Fund Class W (WFRPX) MF | Member | None | p. 29 |
| none | WPP - Vanguard - The Savings & Investment Plan ⇒ AmerFunds Euro Pacific GR R6 MF | Member | None | p. 30 |
| none | WPP - Vanguard - The Savings & Investment Plan ⇒ T Rowe Price Inc Mid Cap Eq GR MF | Member | None | p. 30 |
35 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 |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | February 14, 2025 | $1,000,001 - $5,000,000 | March 6, 2025 filing 20027901, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | February 14, 2025 | $1,000,001 - $5,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | February 14, 2025 | $1,000,001 - $5,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | February 14, 2025 | $1,000,001 - $5,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | February 14, 2025 | $1,000,001 - $5,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | December 20, 2024 | $1,000,001 - $5,000,000 | January 14, 2025 filing 20026533, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | August 14, 2026 | $500,001 - $1,000,000 | September 14, 2026 filing 20035455, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | August 14, 2026 | $500,001 - $1,000,000 | September 14, 2026 filing 20035455, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | May 19, 2026 | $500,001 - $1,000,000 | June 3, 2026 filing 20034693, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | May 19, 2026 | $500,001 - $1,000,000 | June 3, 2026 filing 20034693, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | March 25, 2026 | $500,001 - $1,000,000 | April 8, 2026 filing 20034305, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | February 14, 2025 | $500,001 - $1,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | February 14, 2025 | $500,001 - $1,000,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | August 14, 2026 | $250,001 - $500,000 | September 14, 2026 filing 20035455, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | August 14, 2026 | $250,001 - $500,000 | September 14, 2026 filing 20035455, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | May 19, 2026 | $250,001 - $500,000 | June 3, 2026 filing 20034693, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | May 19, 2026 | $250,001 - $500,000 | June 3, 2026 filing 20034693, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | S | February 14, 2025 | $250,001 - $500,000 | March 6, 2025 filing 20027901, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | March 25, 2026 | $50,001 - $100,000 | April 8, 2026 filing 20034305, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) OP | Joint | P | April 4, 2025 | $50,001 - $100,000 | May 14, 2025 filing 20030338, p. 9 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 2 |
| F | Ford Motor Company Common Stock (F) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 2 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 2 |
| HD | Home Depot, Inc. (HD) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 2 |
| MLM | Martin Marietta Materials, Inc. Common Stock (MLM) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 3 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 3 |
| SYF | Synchrony Financial Common Stock (SYF) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 3 |
| TSCO | Tractor Supply Company - Common Stock (TSCO) ST | Joint | S | April 9, 2026 | $15,001 - $50,000 | May 19, 2026 filing 20034585, p. 4 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S (partial) | December 8, 2025 | $15,001 - $50,000 | January 14, 2026 filing 20033756, p. 1 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S | November 19, 2025 | $15,001 - $50,000 | December 29, 2025 filing 20033576, p. 1 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | S | April 17, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030338, p. 5 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Joint | S | April 17, 2025 | $15,001 - $50,000 | May 14, 2025 filing 20030338, p. 13 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | S | January 27, 2025 | $15,001 - $50,000 | February 10, 2025 filing 20026732, p. 5 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S (partial) | September 25, 2026 | $1,001 - $15,000 | October 7, 2026 filing 20035590, p. 1 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Joint | S | September 15, 2026 | $1,001 - $15,000 | October 7, 2026 filing 20035590, p. 1 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Joint | P | August 6, 2026 | $1,001 - $15,000 | September 14, 2026 filing 20035455, p. 1 |
| RSG | Republic Services, Inc. Common Stock (RSG) ST | Joint | P | August 6, 2026 | $1,001 - $15,000 | September 14, 2026 filing 20035455, p. 1 |
| QSR | Restaurant Brands International Inc. Common Shares (QSR) ST | Joint | P | August 6, 2026 | $1,001 - $15,000 | September 14, 2026 filing 20035455, p. 2 |
| GOOGM | Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock (GOOGM) ST | Joint | P | July 24, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 1 |
| GOOGN | Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock (GOOGN) ST | Joint | P | July 24, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 1 |
| GOOGN | Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock (GOOGN) ST | Joint | P | July 23, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 1 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Joint | S | July 23, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) ST | Joint | P | July 20, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| SAIL | SailPoint Technologies Holdings, Inc. (SAIL) ST | Joint | P | July 20, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| GTLS | Chart Industries, Inc. (GTLS) ST | Joint | S | July 17, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 1 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | P | July 17, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S | July 16, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | P | July 16, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Joint | P | July 15, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 1 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | July 15, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| FN | Fabrinet Ordinary Shares (FN) ST | Joint | S | July 14, 2026 | $1,001 - $15,000 | August 10, 2026 filing 20035186, p. 2 |
| NTDOY | Nintendo Co Ltd ADR (NTDOY) ST | Joint | S (partial) | June 17, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Joint | S (partial) | June 10, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Joint | S | June 1, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | S | June 1, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Joint | S | June 1, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | June 1, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 1 |
| NVZMY | NOVONESIS B UNSP/ADR (NVZMY) ST | Joint | S | June 1, 2026 | $1,001 - $15,000 | July 7, 2026 filing 20034938, p. 2 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S (partial) | May 27, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Joint | S (partial) | May 22, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 2 |
| LITE | Lumentum Holdings Inc. - Common Stock (LITE) ST | Joint | P | May 22, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 2 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Joint | P | May 21, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 2 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Joint | P | May 19, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| TPH | Tri Pointe Homes, Inc. Common Stock (TPH) ST | Joint | S | May 15, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | May 14, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | P | May 14, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| SNDK | Sandisk Corporation - Common Stock When-Issued (SNDK) ST | Joint | P | May 7, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | S | May 5, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Joint | P | May 5, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | May 5, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S (partial) | May 4, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S (partial) | May 4, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 1 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Joint | P | May 4, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 3 |
| FN | Fabrinet Ordinary Shares (FN) ST | Joint | P | May 1, 2026 | $1,001 - $15,000 | June 3, 2026 filing 20034693, p. 2 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | S (partial) | April 28, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Joint | P | April 27, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | April 24, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 3 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S | April 24, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 3 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Joint | P | April 23, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | P | April 16, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Joint | P | April 15, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Joint | S (partial) | April 13, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | P | April 13, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Joint | P | April 13, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 3 |
| ALLY | Ally Financial Inc. Common Stock (ALLY) ST | Joint | S | April 9, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| T | AT&T Inc. (T) ST | Joint | S | April 9, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Joint | S | April 9, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| MKTX | MarketAxess Holdings, Inc. - Common Stock (MKTX) ST | Joint | S | April 9, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 3 |
| VLY | Valley National Bancorp (VLY) ST | Joint | S | April 9, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 4 |
| CBZ | CBIZ, Inc. Common Stock (CBZ) ST | Joint | P | April 6, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 1 |
| FWRG | First Watch Restaurant Group, Inc. - Common Stock (FWRG) ST | Joint | P | April 6, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 2 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Joint | P | April 6, 2026 | $1,001 - $15,000 | May 19, 2026 filing 20034585, p. 3 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Joint | S (partial) | March 24, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| XNGSY | EEN ENERGY HLDGS UNSP/ADR (XNGSY) ST | Joint | S (partial) | March 24, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| FN | Fabrinet Ordinary Shares (FN) ST | Joint | P | March 24, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| ALC | Alcon Inc. Ordinary Shares (ALC) ST | Joint | S | March 12, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Joint | S (partial) | March 12, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | S | March 12, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Joint | S | March 12, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| LZB | La-Z-Boy Incorporated Common Stock (LZB) ST | Joint | S | March 12, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Joint | P | March 10, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 3 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | P | March 6, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 3 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | P | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| CBZ | CBIZ, Inc. Common Stock (CBZ) ST | Joint | S | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| COLB | Columbia Banking System, Inc. - Common Stock (COLB) ST | Joint | S | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 1 |
| FWRG | First Watch Restaurant Group, Inc. - Common Stock (FWRG) ST | Joint | S | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Joint | S (partial) | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 2 |
| PHR | Phreesia, Inc. Common Stock (PHR) ST | Joint | S | March 5, 2026 | $1,001 - $15,000 | April 8, 2026 filing 20034305, p. 3 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | P | February 27, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | S | February 27, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| FSS | Federal Signal Corporation Common Stock (FSS) ST | Joint | P | February 26, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Joint | S (partial) | February 20, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| CVNA | Carvana Co. Class A Common Stock (CVNA) ST | Joint | S (partial) | February 18, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | February 18, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 3 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Joint | P | February 5, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| GEV | GE Vernova Inc. Common Stock (GEV) ST | Joint | P | February 5, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Joint | P | February 5, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Joint | S | February 4, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | P | February 4, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Joint | S | February 4, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Joint | P | February 4, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Joint | P | February 2, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | February 2, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Joint | P | February 2, 2026 | $1,001 - $15,000 | March 16, 2026 filing 20034130, p. 2 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S | January 30, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | January 30, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| GILD | Gilead Sciences, Inc. - Common Stock (GILD) ST | Joint | P | January 27, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | P | January 26, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | January 26, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Joint | S | January 26, 2026 | $1,001 - $15,000 | February 26, 2026 filing 20033930, p. 1 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S (partial) | December 17, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 1 |
| LNG | Cheniere Energy, Inc. Common Stock (LNG) ST | Joint | S | December 12, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 1 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | December 11, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 2 |
| UTZ | Utz Brands Inc Class A Common Stock (UTZ) ST | Joint | S | December 8, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 2 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Joint | S | December 5, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 1 |
| MTHRY | M3 INC UNSP/ADR (MTHRY) ST | Joint | S | December 5, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 1 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Joint | S | December 5, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 1 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) ST | Joint | S (partial) | December 5, 2025 | $1,001 - $15,000 | January 14, 2026 filing 20033756, p. 2 |
| DASTY | DASSAULT SYSTEMES SA ADR (DASTY) ST | Joint | S (partial) | November 21, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 1 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Joint | S | November 19, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 1 |
| EW | Edwards Lifesciences Corporation Common Stock (EW) ST | Joint | S | November 19, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 1 |
| HD | Home Depot, Inc. (HD) ST | Joint | S | November 19, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 1 |
| HUBS | HubSpot, Inc. Common Stock (HUBS) ST | Joint | S | November 19, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 2 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Joint | S | November 19, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 2 |
| CSW | CSW Industrials, Inc. Common Stock (CSW) ST | Joint | P | November 17, 2025 | $1,001 - $15,000 | December 29, 2025 filing 20033576, p. 1 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | S (partial) | October 20, 2025 | $1,001 - $15,000 | November 17, 2025 filing 20033398, p. 1 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Joint | P | October 17, 2025 | $1,001 - $15,000 | November 17, 2025 filing 20033398, p. 1 |
| NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) ST | Joint | P | October 17, 2025 | $1,001 - $15,000 | November 17, 2025 filing 20033398, p. 1 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | S | October 16, 2025 | $1,001 - $15,000 | November 17, 2025 filing 20033398, p. 1 |
| MTHRY | M3 INC UNSP/ADR (MTHRY) ST | Joint | P | September 30, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Joint | P | September 23, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| BWIN | The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) ST | Joint | S | September 23, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 2 |
| DEO | Diageo plc Common Stock (DEO) ST | Joint | S | September 22, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Joint | P | September 22, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| NTRA | Natera, Inc. - Common Stock (NTRA) ST | Joint | P | September 22, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) ST | Joint | P | September 22, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 2 |
| TNDM | Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Joint | P | September 22, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 2 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Joint | S | September 11, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 2 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | September 3, 2025 | $1,001 - $15,000 | October 15, 2025 filing 20032246, p. 1 |
| NTRA | Natera, Inc. - Common Stock (NTRA) ST | Joint | P | August 22, 2025 | $1,001 - $15,000 | September 5, 2025 filing 20031032, p. 1 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) ST | Joint | S (partial) | August 21, 2025 | $1,001 - $15,000 | September 5, 2025 filing 20031032, p. 1 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | August 12, 2025 | $1,001 - $15,000 | September 5, 2025 filing 20031032, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | August 12, 2025 | $1,001 - $15,000 | September 5, 2025 filing 20031032, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | August 1, 2025 | $1,001 - $15,000 | September 5, 2025 filing 20031032, p. 1 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | S (partial) | July 28, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 2 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | S (partial) | July 25, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| NTRA | Natera, Inc. - Common Stock (NTRA) ST | Joint | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S (partial) | July 18, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Joint | S | July 16, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | July 14, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| SWTX | SpringWorks Therapeutics, Inc. - common stock (SWTX) ST | Joint | S | July 2, 2025 | $1,001 - $15,000 | August 11, 2025 filing 20030848, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | June 26, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | P | June 25, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| V | Visa Inc. (V) ST | Joint | S (partial) | June 25, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 3 |
| COP | ConocoPhillips Common Stock (COP) ST | Joint | S (partial) | June 24, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | P | June 24, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| V | Visa Inc. (V) ST | Joint | S (partial) | June 24, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 3 |
| CVNA | Carvana Co. Class A Common Stock (CVNA) ST | Joint | P | June 20, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Joint | P | June 20, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Joint | S (partial) | June 20, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| V | Visa Inc. (V) ST | Joint | S (partial) | June 20, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Joint | P | June 16, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| CB | Chubb Limited Common Stock (CB) ST | Joint | P | June 13, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S (partial) | June 5, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | S | June 4, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | S | June 4, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Joint | S | June 3, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 1 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S | June 3, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Joint | S | June 3, 2025 | $1,001 - $15,000 | July 16, 2025 filing 20030621, p. 2 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | May 29, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Joint | P | May 28, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | P | May 28, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Joint | S (partial) | May 28, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | May 27, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Joint | P | May 23, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| ZTO | ZTO Express (ZTO) ST | Joint | S | May 23, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Joint | P | May 22, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | P | May 21, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | May 16, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | May 15, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | P | May 15, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| CLPBY | COLOPLAST AS SP/ADR (CLPBY) ST | Joint | S | May 14, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | S | May 14, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| GILD | Gilead Sciences, Inc. - Common Stock (GILD) ST | Joint | S | May 14, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| UNICY | UNICHARM CORP S/ADR (UNICY) ST | Joint | S (partial) | May 14, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 3 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | May 13, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S (partial) | May 8, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 1 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | P | May 1, 2025 | $1,001 - $15,000 | June 11, 2025 filing 20030462, p. 2 |
| RTX | RTX Corporation Common Stock (RTX) ST | Joint | P | April 23, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| LNG | Cheniere Energy, Inc. Common Stock (LNG) ST | Joint | P | April 22, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Joint | P | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| HD | Home Depot, Inc. (HD) ST | Joint | P | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Joint | S (partial) | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| TLK | PT Telekomunikasi Indonesia, Tbk (TLK) ST | Joint | P | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| TTNDY | TECHTRONIC INDUS LTD ADR (TTNDY) ST | Joint | P | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| TPH | Tri Pointe Homes, Inc. Common Stock (TPH) ST | Joint | P | April 21, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock (AEIS) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| EPAC | Enerpac Tool Group Corp. Common Stock (EPAC) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| HLMN | Hillman Solutions Corp. - Common Stock (HLMN) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| PAR | PAR Technology Corporation Common Stock (PAR) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Joint | S (partial) | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| THR | Thermon Group Holdings, Inc. Common Stock (THR) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| USPH | U.S. Physical Therapy, Inc. Common Stock (USPH) ST | Joint | S | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 14 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | S (partial) | April 17, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 14 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Joint | S | April 16, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Joint | S | April 14, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | April 14, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Joint | S (partial) | April 14, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| SMNNY | SHIMANO INC UNSP/ADR (SMNNY) ST | Joint | S | April 11, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| ALIZY | ALLIANZ SE UNSP/ADR (ALIZY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| ABCB | Ameris Bancorp - Common Stock (ABCB) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| ABG | Asbury Automotive Group Inc Common Stock (ABG) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| ATLKY | ATLAS COPCO AB A S/ADR (ATLKY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| BCPC | Balchem Corporation - Common Stock (BCPC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| CATY | Cathay General Bancorp - Common Stock (CATY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| CBZ | CBIZ, Inc. Common Stock (CBZ) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| CENTA | Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| SKY | Champion Homes, Inc. Common Stock (SKY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| CHGCY | CHUGAI PHARM UNSP/ADR (CHGCY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| CINF | Cincinnati Financial Corporation - Common Stock (CINF) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| KO | Coca-Cola Company (KO) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | S | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 5 |
| DASTY | DASSAULT SYSTEMES SA ADR (DASTY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| DBSDY | DBS GROUP HLDGS LTD S/ADR (DBSDY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| D | Dominion Energy, Inc. Common Stock (D) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| FAST | Fastenal Company - Common Stock (FAST) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| HLN | Haleon plc American Depositary Shares (HLN) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| HLI | Houlihan Lokey, Inc. Class A Common Stock (HLI) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| IDA | IDACORP, Inc. Common Stock (IDA) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 7 |
| INSM | Insmed Incorporated - Common Stock (INSM) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| LRLCY | L'Oreal Co. American Depositary Shares (LRLCY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| MTSI | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| MFC | Manulife Financial Corporation Common Stock (MFC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 9 |
| NTDOY | Nintendo Co Ltd ADR (NTDOY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| PATK | Patrick Industries, Inc. - Common Stock (PATK) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| PGR | Progressive Corporation (PGR) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 10 |
| RBC | RBC Bearings Incorporated Common Stock (RBC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| RHHBY | ROCHE HOLDING LTD S/ADR (RHHBY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SAP | SAP SE ADS (SAP) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SHEL | Shell PLC American Depositary Shares (SHEL) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SLGN | Silgan Holdings Inc. (SLGN) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 11 |
| SPXC | SPX Technologies, Inc. Common Stock (SPXC) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| STAG | Stag Industrial, Inc. Common Stock (STAG) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| STRL | Sterling Infrastructure, Inc. - Common Stock (STRL) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| SSMXY | SYSMEX CORP UNSP/ASDR (SSMXY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 12 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Joint | S | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| TCEHY | TENCENT HLDGS UNSP/ADR (TCEHY) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| DSGX | The Descartes Systems Group Inc. - Common Stock (DSGX) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 13 |
| UFPI | UFP Industries, Inc. - Common Stock (UFPI) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 14 |
| UMBF | UMB Financial Corporation - Common Stock (UMBF) ST | Joint | S (partial) | April 9, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 14 |
| CHX | ChampionX Corporation (CHX) ST | Joint | S | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Joint | P | April 7, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 4 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | April 5, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | P | April 4, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 2 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | P | April 4, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 6 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | P | April 3, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| ITCI | Intra-Cellular Therapies Inc. (ITCI) ST | Joint | S | April 3, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 8 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Joint | P | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 1 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Joint | S (partial) | April 1, 2025 | $1,001 - $15,000 | May 14, 2025 filing 20030338, p. 3 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Joint | S (partial) | March 24, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| V | Visa Inc. (V) ST | Joint | P | March 24, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| AZTA | Azenta, Inc. - Common Stock (AZTA) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| CRNX | Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| DEO | Diageo plc Common Stock (DEO) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| DSCSY | DISCO CORP UNSP /ADR (DSCSY) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| DAVA | Endava plc American Depositary Shares (DAVA) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| FLYW | Flywire Corporation - Voting Common Stock (FLYW) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| HD | Home Depot, Inc. (HD) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| PPBI | Pacific Premier Bancorp Inc - Common Stock (PPBI) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| TLK | PT Telekomunikasi Indonesia, Tbk (TLK) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| TNDM | Tandem Diabetes Care, Inc. - Common Stock (TNDM) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| TTNDY | TECHTRONIC INDUS LTD ADR (TTNDY) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S (partial) | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| TPH | Tri Pointe Homes, Inc. Common Stock (TPH) ST | Joint | S | March 19, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| ITCI | Intra-Cellular Therapies Inc. (ITCI) ST | Joint | S (partial) | March 17, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | March 17, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | S (partial) | March 14, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Joint | P | March 13, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) ST | Joint | S (partial) | March 13, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Joint | P | March 13, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | S | March 13, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Joint | P | March 12, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | March 11, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | March 10, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | P | March 10, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Joint | P | March 10, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Joint | S (partial) | March 7, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| GILD | Gilead Sciences, Inc. - Common Stock (GILD) ST | Joint | P | March 7, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 3 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | S (partial) | March 7, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | S (partial) | March 6, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | March 6, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | S (partial) | March 6, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | March 5, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 1 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Joint | P | March 5, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Joint | P | March 5, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| V | Visa Inc. (V) ST | Joint | P | March 5, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Joint | P | March 4, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 2 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | S (partial) | March 4, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 5 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | S | March 3, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
| V | Visa Inc. (V) ST | Joint | P | March 3, 2025 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 6 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | S (partial) | February 28, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| V | Visa Inc. (V) ST | Joint | P | February 28, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | February 27, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Joint | S | February 27, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Joint | S (partial) | February 27, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| FNA | Paragon 28, Inc. Common Stock (FNA) ST | Joint | S | February 27, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| BX | Blackstone Inc. Common Stock (BX) ST | Joint | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | P | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| KKR | KKR & Co. Inc. Common Stock (KKR) ST | Joint | S (partial) | February 26, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Joint | S | February 25, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| HD | Home Depot, Inc. (HD) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | February 24, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| DASTY | DASSAULT SYSTEMES SA ADR (DASTY) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Joint | P | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| IFNNY | Infineon Technologies AG (IFNNY) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| NTDOY | Nintendo Co Ltd ADR (NTDOY) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Joint | P | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Joint | S (partial) | February 21, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | February 19, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| ICFI | ICF International, Inc. - Common Stock (ICFI) ST | Joint | S | February 19, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 4 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S (partial) | February 14, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | P | February 13, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Joint | S (partial) | February 13, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | S (partial) | February 13, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | S (partial) | February 13, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| V | Visa Inc. (V) ST | Joint | P | February 13, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares (SHOP) ST | Joint | P | February 12, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| DSCSY | DISCO CORP UNSP /ADR (DSCSY) ST | Joint | P | February 10, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| XNGSY | EEN ENERGY HLDGS UNSP/ADR (XNGSY) ST | Joint | S (partial) | February 10, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| ABEV | Ambev S.A. American Depositary Shares (ABEV) ST | Joint | S | February 7, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| DSCSY | DISCO CORP UNSP /ADR (DSCSY) ST | Joint | P | February 7, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| XNGSY | EEN ENERGY HLDGS UNSP/ADR (XNGSY) ST | Joint | S (partial) | February 7, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 3 |
| ABEV | Ambev S.A. American Depositary Shares (ABEV) ST | Joint | S (partial) | February 6, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | P | February 6, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Joint | S (partial) | February 6, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Joint | P | February 6, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | February 5, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Joint | S (partial) | February 4, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | S (partial) | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 1 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 2 |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares (SHOP) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 6 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 7 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | February 3, 2025 | $1,001 - $15,000 | March 6, 2025 filing 20027901, p. 8 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | P | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Joint | S (partial) | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| ICFI | ICF International, Inc. - Common Stock (ICFI) ST | Joint | S (partial) | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | P | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| TWLO | Twilio Inc. Class A Common Stock (TWLO) ST | Joint | P | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| V | Visa Inc. (V) ST | Joint | P | January 31, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | P | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | P | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| TT | Trane Technologies plc (TT) ST | Joint | S (partial) | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| V | Visa Inc. (V) ST | Joint | P | January 30, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | P | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | P | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | P | January 29, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Joint | P | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Joint | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Joint | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Joint | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Joint | S (partial) | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| V | Visa Inc. (V) ST | Joint | P | January 28, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| ABEV | Ambev S.A. American Depositary Shares (ABEV) ST | Joint | P | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Joint | P | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| CLPBY | COLOPLAST AS SP/ADR (CLPBY) ST | Joint | P | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| GLW | Corning Incorporated Common Stock (GLW) ST | Joint | P | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| FICO | Fair Isaac Corporation Common Stock (FICO) ST | Joint | S (partial) | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| GBOOY | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) ST | Joint | P | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| MELI | MercadoLibre, Inc. - Common Stock (MELI) ST | Joint | S (partial) | January 27, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| ITCI | Intra-Cellular Therapies Inc. (ITCI) ST | Joint | S (partial) | January 24, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | P | January 24, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Joint | S | January 24, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| V | Visa Inc. (V) ST | Joint | P | January 24, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 10 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S (partial) | January 23, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| TEL | TE Connectivity plc Ordinary Shares (TEL) ST | Joint | P | January 23, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| TT | Trane Technologies plc (TT) ST | Joint | S (partial) | January 23, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | January 23, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| V | Visa Inc. (V) ST | Joint | P | January 23, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Joint | S (partial) | January 22, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Joint | S (partial) | January 22, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | January 22, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 10 |
| MMM | 3M Company Common Stock (MMM) ST | Joint | P | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| KO | Coca-Cola Company (KO) ST | Joint | P | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | P | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Joint | S (partial) | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Joint | S (partial) | January 21, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| INTA | Intapp, Inc. - Common Stock (INTA) ST | Joint | S (partial) | January 17, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | January 17, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| PAR | PAR Technology Corporation Common Stock (PAR) ST | Joint | P | January 17, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 1 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| KO | Coca-Cola Company (KO) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 2 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| D | Dominion Energy, Inc. Common Stock (D) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| GMAB | Genmab A/S - American Depositary Shares (GMAB) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 6 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| TLK | PT Telekomunikasi Indonesia, Tbk (TLK) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 7 |
| SHEL | Shell PLC American Depositary Shares (SHEL) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 8 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Joint | S (partial) | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| UNICY | UNICHARM CORP S/ADR (UNICY) ST | Joint | P | January 16, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 9 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | January 10, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 4 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | January 8, 2025 | $1,001 - $15,000 | February 10, 2025 filing 20026732, p. 3 |
| SQ | Block, Inc. Class A Common Stock, (SQ) ST | Joint | P | December 30, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Joint | P | December 30, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| ABEV | Ambev S.A. American Depositary Shares (ABEV) ST | Joint | S (partial) | December 27, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Joint | S | December 27, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| CLPBY | COLOPLAST AS SP/ADR (CLPBY) ST | Joint | S | December 27, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| GBOOY | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) ST | Joint | S | December 27, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Joint | S (partial) | December 23, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| TT | Trane Technologies plc (TT) ST | Joint | S (partial) | December 23, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | December 20, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 7 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Joint | P | December 19, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Joint | S (partial) | December 19, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | December 19, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 7 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 18, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Joint | S (partial) | December 18, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | December 18, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Joint | P | December 18, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 7 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Joint | S | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| KO | Coca-Cola Company (KO) ST | Joint | S | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Joint | S (partial) | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| D | Dominion Energy, Inc. Common Stock (D) ST | Joint | S (partial) | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| GMAB | Genmab A/S - American Depositary Shares (GMAB) ST | Joint | S | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| NSRGY | NESTLE S.A S/ADR (NSRGY) ST | Joint | S (partial) | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| TLK | PT Telekomunikasi Indonesia, Tbk (TLK) ST | Joint | S | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| SHEL | Shell PLC American Depositary Shares (SHEL) ST | Joint | S (partial) | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| UNICY | UNICHARM CORP S/ADR (UNICY) ST | Joint | S | December 16, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 13, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Joint | P | December 13, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Joint | P | December 13, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 7 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 12, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Joint | P | December 12, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| GWW | W.W. Grainger, Inc. Common Stock (GWW) ST | Joint | S (partial) | December 12, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 7 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Joint | S (partial) | December 11, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 11, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 10, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Joint | S (partial) | December 9, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 2 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Joint | S (partial) | December 9, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Joint | S (partial) | December 9, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| CDRE | Cadre Holdings, Inc. Common Stock (CDRE) ST | Joint | P | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 1 |
| GBCI | Glacier Bancorp, Inc. (GBCI) ST | Joint | S (partial) | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 3 |
| PRIM | Primoris Services Corporation (PRIM) ST | Joint | S (partial) | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| PGNY | Progyny, Inc. - Common Stock (PGNY) ST | Joint | S | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| SPXC | SPX Technologies, Inc. Common Stock (SPXC) ST | Joint | S (partial) | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 5 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Joint | S (partial) | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| THR | Thermon Group Holdings, Inc. Common Stock (THR) ST | Joint | P | December 6, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| TT | Trane Technologies plc (TT) ST | Joint | S (partial) | December 5, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Joint | P | December 3, 2024 | $1,001 - $15,000 | January 14, 2025 filing 20026533, p. 6 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Joint | P | March 18, 2024 | $1,001 - $15,000 | April 10, 2025 filing 20029083, p. 4 |
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.
- October 7, 2026 Periodic transaction report (2026), filing 20035590 itemised above
- September 14, 2026 Periodic transaction report (2026), filing 20035455 itemised above
- August 10, 2026 Periodic transaction report (2026), filing 20035186 itemised above
- August 10, 2026 Annual report (FD Original) (2025), filing 10074410 itemised above
- July 7, 2026 Periodic transaction report (2026), filing 20034938 itemised above
- June 3, 2026 Periodic transaction report (2026), filing 20034693 itemised above
- May 19, 2026 Periodic transaction report (2026), filing 20034585 itemised above
- April 8, 2026 Periodic transaction report (2026), filing 20034305 itemised above
- March 31, 2026 Extension request (2025), filing 30026693
- March 16, 2026 Periodic transaction report (2026), filing 20034130 itemised above
- February 26, 2026 Periodic transaction report (2026), filing 20033930 itemised above
- January 14, 2026 Periodic transaction report (2026), filing 20033756 itemised above
- December 29, 2025 Periodic transaction report (2025), filing 20033576 itemised above
- November 17, 2025 Periodic transaction report (2025), filing 20033398 itemised above
- October 15, 2025 Periodic transaction report (2025), filing 20032246 itemised above
- September 5, 2025 Periodic transaction report (2025), filing 20031032 itemised above
- August 11, 2025 Periodic transaction report (2025), filing 20030848 itemised above
- August 11, 2025 Annual report (FD Original) (2024), filing 10066210
- July 16, 2025 Periodic transaction report (2025), filing 20030621 itemised above
- June 11, 2025 Periodic transaction report (2025), filing 20030462 itemised above
- May 14, 2025 Periodic transaction report (2025), filing 20030338 itemised above
- April 17, 2025 Extension request (2024), filing 30022707
- April 10, 2025 Periodic transaction report (2025), filing 20029083 itemised above
- March 6, 2025 Periodic transaction report (2025), filing 20027901 itemised above
- February 10, 2025 Periodic transaction report (2025), filing 20026732 itemised above
- January 14, 2025 Periodic transaction report (2025), filing 20026533 itemised above
- December 5, 2024 Periodic transaction report (2024), filing 20026314
- November 6, 2024 Periodic transaction report (2024), filing 20026154
- October 3, 2024 Periodic transaction report (2024), filing 20025953
- September 11, 2024 Periodic transaction report (2024), filing 20025804
- August 15, 2024 Periodic transaction report (2024), filing 20025678
- July 9, 2024 Periodic transaction report (2024), filing 20025419
- June 8, 2024 Periodic transaction report (2024), filing 20025207
- May 15, 2024 Periodic transaction report (2024), filing 20025020
- April 7, 2024 Periodic transaction report (2024), filing 20024801
- March 7, 2024 Periodic transaction report (2024), filing 20024612
- February 15, 2024 Periodic transaction report (2024), filing 20024461
- January 7, 2024 Periodic transaction report (2024), filing 20024248
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