Julia Letlow
U.S. Representative, Louisiana district 5 (LA05)
Latest disclosure August 13, 2026: Annual report amendment (FD Amendment) for 2024, filing 10077160.
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 10076014.
As of August 13, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| POIXX | Merrill Lynch Cash Managed Account #948 ⇒ Federated Hermes Institutional Prime Obligations Fund IS Class (POIXX) MF | Member | $50,001 - $100,000 | p. 2 |
| GOOGL | Merrill Lynch Investment Account #025 ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | $15,001 - $50,000 | p. 2 |
| AAPL | Merrill Lynch Investment Account #025 ⇒ Apple Inc. - Common Stock (AAPL) ST | Member | $15,001 - $50,000 | p. 2 |
| MSFT | Merrill Lynch Investment Account #025 ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | $15,001 - $50,000 | p. 5 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 5/31/26 GS | Member | $15,001 - $50,000 | p. 7 |
| MMM | Merrill Lynch Investment Account #025 ⇒ 3M Company Common Stock (MMM) ST | Member | $1,001 - $15,000 | p. 2 |
| AMD | Merrill Lynch Investment Account #025 ⇒ Advanced Micro Devices, Inc. (AMD) ST | Member | $1,001 - $15,000 | p. 2 |
| AA | Merrill Lynch Investment Account #025 ⇒ Alcoa Corporation Common Stock (AA) ST | Member | $1,001 - $15,000 | p. 2 |
| AMZN | Merrill Lynch Investment Account #025 ⇒ Amazon.com, Inc. - Common Stock (AMZN) ST | Member | $1,001 - $15,000 | p. 2 |
| AIG | Merrill Lynch Investment Account #025 ⇒ American International Group, Inc. New Common Stock (AIG) ST | Member | $1,001 - $15,000 | p. 2 |
| none | Merrill Lynch Investment Account #025 ⇒ Anheuser Busch InBev Fin CS | Member | $1,001 - $15,000 | p. 2 |
| AIZ | Merrill Lynch Investment Account #025 ⇒ Assurant, Inc. Common Stock (AIZ) ST | Member | $1,001 - $15,000 | p. 2 |
| AZN | Merrill Lynch Investment Account #025 ⇒ AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | $1,001 - $15,000 | p. 3 |
| T | Merrill Lynch Investment Account #025 ⇒ AT&T Inc. (T) ST | Member | $1,001 - $15,000 | p. 3 |
| none | Merrill Lynch Investment Account #025 ⇒ AT&T Inc. CS | Member | $1,001 - $15,000 | p. 3 |
| BA | Merrill Lynch Investment Account #025 ⇒ Boeing Company (BA) ST | Member | $1,001 - $15,000 | p. 3 |
| AVGO | Merrill Lynch Investment Account #025 ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | $1,001 - $15,000 | p. 3 |
| BXP | Merrill Lynch Investment Account #025 ⇒ BXP, Inc. Common Stock (BXP) ST | Member | $1,001 - $15,000 | p. 3 |
| CVX | Merrill Lynch Investment Account #025 ⇒ Chevron Corporation Common Stock (CVX) ST | Member | $1,001 - $15,000 | p. 3 |
| CSCO | Merrill Lynch Investment Account #025 ⇒ Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | $1,001 - $15,000 | p. 3 |
| KO | Merrill Lynch Investment Account #025 ⇒ Coca-Cola Company (KO) ST | Member | $1,001 - $15,000 | p. 3 |
| DHR | Merrill Lynch Investment Account #025 ⇒ Danaher Corporation Common Stock (DHR) ST | Member | $1,001 - $15,000 | p. 3 |
| DVN | Merrill Lynch Investment Account #025 ⇒ Devon Energy Corporation Common Stock (DVN) ST | Member | $1,001 - $15,000 | p. 3 |
| DLTR | Merrill Lynch Investment Account #025 ⇒ Dollar Tree, Inc. - Common Stock (DLTR) ST | Member | $1,001 - $15,000 | p. 3 |
| DUK | Merrill Lynch Investment Account #025 ⇒ Duke Energy Corporation (DUK) ST | Member | $1,001 - $15,000 | p. 3 |
| DY | Merrill Lynch Investment Account #025 ⇒ Dycom Industries, Inc. Common Stock (DY) ST | Member | $1,001 - $15,000 | p. 3 |
| EXE | Merrill Lynch Investment Account #025 ⇒ Expand Energy Corporation - Common Stock (EXE) ST | Member | $1,001 - $15,000 | p. 3 |
| GTES | Merrill Lynch Investment Account #025 ⇒ Gates Industrial Corporation plc Ordinary Shares (GTES) ST | Member | $1,001 - $15,000 | p. 4 |
| DINO | Merrill Lynch Investment Account #025 ⇒ HF Sinclair Corporation Common Stock (DINO) ST | Member | $1,001 - $15,000 | p. 4 |
| HUM | Merrill Lynch Investment Account #025 ⇒ Humana Inc. Common Stock (HUM) ST | Member | $1,001 - $15,000 | p. 4 |
| ICLR | Merrill Lynch Investment Account #025 ⇒ ICON plc - Ordinary Shares (ICLR) ST | Member | $1,001 - $15,000 | p. 4 |
| INTC | Merrill Lynch Investment Account #025 ⇒ Intel Corporation - Common Stock (INTC) ST | Member | $1,001 - $15,000 | p. 4 |
| ICE | Merrill Lynch Investment Account #025 ⇒ Intercontinental Exchange Inc. Common Stock (ICE) ST | Member | $1,001 - $15,000 | p. 4 |
| IBM | Merrill Lynch Investment Account #025 ⇒ International Business Machines Corporation Common Stock (IBM) ST | Member | $1,001 - $15,000 | p. 4 |
| INTU | Merrill Lynch Investment Account #025 ⇒ Intuit Inc. - Common Stock (INTU) ST | Member | $1,001 - $15,000 | p. 4 |
| JPM | Merrill Lynch Investment Account #025 ⇒ JP Morgan Chase & Co. Common Stock (JPM) ST | Member | $1,001 - $15,000 | p. 4 |
| none | Merrill Lynch Investment Account #025 ⇒ JPMorgan Chase & Co CS | Member | $1,001 - $15,000 | p. 4 |
| LOW | Merrill Lynch Investment Account #025 ⇒ Lowe's Companies, Inc. Common Stock (LOW) ST | Member | $1,001 - $15,000 | p. 4 |
| MKC | Merrill Lynch Investment Account #025 ⇒ McCormick & Company, Incorporated Common Stock (MKC) ST | Member | $1,001 - $15,000 | p. 4 |
| MCK | Merrill Lynch Investment Account #025 ⇒ McKesson Corporation Common Stock (MCK) ST | Member | $1,001 - $15,000 | p. 5 |
| MU | Merrill Lynch Investment Account #025 ⇒ Micron Technology, Inc. - Common Stock (MU) ST | Member | $1,001 - $15,000 | p. 5 |
| none | Merrill Lynch Investment Account #025 ⇒ Microsoft Corp CS | Member | $1,001 - $15,000 | p. 5 |
| NUE | Merrill Lynch Investment Account #025 ⇒ Nucor Corporation Common Stock (NUE) ST | Member | $1,001 - $15,000 | p. 5 |
| NVDA | Merrill Lynch Investment Account #025 ⇒ NVIDIA Corporation - Common Stock (NVDA) ST | Member | $1,001 - $15,000 | p. 5 |
| PH | Merrill Lynch Investment Account #025 ⇒ Parker-Hannifin Corporation Common Stock (PH) ST | Member | $1,001 - $15,000 | p. 5 |
| none | Merrill Lynch Investment Account #025 ⇒ Pepsico Inc. CS | Member | $1,001 - $15,000 | p. 5 |
| PFE | Merrill Lynch Investment Account #025 ⇒ Pfizer, Inc. Common Stock (PFE) ST | Member | $1,001 - $15,000 | p. 5 |
| PM | Merrill Lynch Investment Account #025 ⇒ Philip Morris International Inc Common Stock (PM) ST | Member | $1,001 - $15,000 | p. 5 |
| PNC | Merrill Lynch Investment Account #025 ⇒ PNC Financial Services Group, Inc. (PNC) ST | Member | $1,001 - $15,000 | p. 5 |
| PG | Merrill Lynch Investment Account #025 ⇒ Procter & Gamble Company (PG) ST | Member | $1,001 - $15,000 | p. 6 |
| PEG | Merrill Lynch Investment Account #025 ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Member | $1,001 - $15,000 | p. 6 |
| RELX | Merrill Lynch Investment Account #025 ⇒ RELX PLC PLC American Depositary Shares (RELX) ST | Member | $1,001 - $15,000 | p. 6 |
| SAIA | Merrill Lynch Investment Account #025 ⇒ Saia, Inc. - Common Stock (SAIA) ST | Member | $1,001 - $15,000 | p. 6 |
| STT | Merrill Lynch Investment Account #025 ⇒ State Street Corporation Common Stock (STT) ST | Member | $1,001 - $15,000 | p. 6 |
| SF | Merrill Lynch Investment Account #025 ⇒ Stifel Financial Corporation Common Stock (SF) ST | Member | $1,001 - $15,000 | p. 6 |
| SYF | Merrill Lynch Investment Account #025 ⇒ Synchrony Financial Common Stock (SYF) ST | Member | $1,001 - $15,000 | p. 6 |
| TSM | Merrill Lynch Investment Account #025 ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | $1,001 - $15,000 | p. 6 |
| TTWO | Merrill Lynch Investment Account #025 ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | $1,001 - $15,000 | p. 6 |
| none | Merrill Lynch Investment Account #025 ⇒ The Walt Disney Company CS | Member | $1,001 - $15,000 | p. 6 |
| TMO | Merrill Lynch Investment Account #025 ⇒ Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | $1,001 - $15,000 | p. 6 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Bond 8/15/2041 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Bond 8/15/2048 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 1/31/2029 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 10/31/2029 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 11/15/2032 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 5/15/2050 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 8/15/2028 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 8/15/2031 GS | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ U.S. Treasury Note 8/15/2034 GS | Member | $1,001 - $15,000 | p. 7 |
| URI | Merrill Lynch Investment Account #025 ⇒ United Rentals, Inc. Common Stock (URI) ST | Member | $1,001 - $15,000 | p. 7 |
| VRTX | Merrill Lynch Investment Account #025 ⇒ Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ Visa Inc. CS | Member | $1,001 - $15,000 | p. 7 |
| V | Merrill Lynch Investment Account #025 ⇒ Visa Inc. (V) ST | Member | $1,001 - $15,000 | p. 7 |
| none | Merrill Lynch Investment Account #025 ⇒ Walmart Inc. CS | Member | $1,001 - $15,000 | p. 8 |
| DIS | Merrill Lynch Investment Account #025 ⇒ Walt Disney Company (DIS) ST | Member | $1,001 - $15,000 | p. 8 |
| WAT | Merrill Lynch Investment Account #025 ⇒ Waters Corporation Common Stock (WAT) ST | Member | $1,001 - $15,000 | p. 8 |
| WFC | Merrill Lynch Investment Account #025 ⇒ Wells Fargo & Company Common Stock (WFC) ST | Member | $1,001 - $15,000 | p. 8 |
| WELL | Merrill Lynch Investment Account #025 ⇒ Welltower Inc. Common Stock (WELL) ST | Member | $1,001 - $15,000 | p. 8 |
| WSM | Merrill Lynch Investment Account #025 ⇒ Williams-Sonoma, Inc. Common Stock (WSM) ST | Member | $1,001 - $15,000 | p. 8 |
| AVEM | Merrill Lynch Investment Account #821 ⇒ Avantis Emerging Markets Equity ETF (AVEM) EF | Member | $1,001 - $15,000 | p. 8 |
| MANLX | Merrill Lynch Investment Account #821 ⇒ BlackRock National Muni I (MANLX) MF | Member | $1,001 - $15,000 | p. 8 |
| BGSIX | Merrill Lynch Investment Account #821 ⇒ BlackRock Science & Technology Opportunities Portf Insti Class (BGSIX) MF | Member | $1,001 - $15,000 | p. 8 |
| SHLD | Merrill Lynch Investment Account #821 ⇒ Global X Defense Tech ETF (SHLD) EF | Member | $1,001 - $15,000 | p. 8 |
| GSIMX | Merrill Lynch Investment Account #821 ⇒ Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) MF | Member | $1,001 - $15,000 | p. 8 |
| IEMG | Merrill Lynch Investment Account #821 ⇒ iShares Core MSCI Emerging Markets ETF (IEMG) EF | Member | $1,001 - $15,000 | p. 9 |
| IVV | Merrill Lynch Investment Account #821 ⇒ iShares Core S&P 500 ETF (IVV) EF | Member | $1,001 - $15,000 | p. 9 |
| HIMU | Merrill Lynch Investment Account #821 ⇒ iShares High Yield Muni Active ETF (HIMU) EF | Member | $1,001 - $15,000 | p. 9 |
| EFG | Merrill Lynch Investment Account #821 ⇒ iShares MSCI EAFE Growth ETF (EFG) EF | Member | $1,001 - $15,000 | p. 9 |
| EFV | Merrill Lynch Investment Account #821 ⇒ iShares MSCI EAFE Value ETF (EFV) EF | Member | $1,001 - $15,000 | p. 9 |
| USMV | Merrill Lynch Investment Account #821 ⇒ iShares MSCI USA Min Vol Factor ETF (USMV) EF | Member | $1,001 - $15,000 | p. 9 |
| QUAL | Merrill Lynch Investment Account #821 ⇒ iShares MSCI USA Quality Factor ETF (QUAL) EF | Member | $1,001 - $15,000 | p. 9 |
| OEF | Merrill Lynch Investment Account #821 ⇒ iShares S&P 100 ETF (OEF) EF | Member | $1,001 - $15,000 | p. 9 |
| IVW | Merrill Lynch Investment Account #821 ⇒ iShares S&P 500 Growth ETF (IVW) EF | Member | $1,001 - $15,000 | p. 9 |
| IVE | Merrill Lynch Investment Account #821 ⇒ iShares S&P 500 Value ETF (IVE) EF | Member | $1,001 - $15,000 | p. 9 |
| DYNF | Merrill Lynch Investment Account #821 ⇒ iShares U.S. Equity Factor Rotation Active ETF (DYNF) EF | Member | $1,001 - $15,000 | p. 9 |
| THRO | Merrill Lynch Investment Account #821 ⇒ iShares U.S. Thematic Rotation Active ETF (THRO) EF | Member | $1,001 - $15,000 | p. 9 |
| JDESX | Merrill Lynch Investment Account #821 ⇒ JPMorgan U.S. Research Enhanced Equity Fund - I Class (JDESX) MF | Member | $1,001 - $15,000 | p. 9 |
| AVEM | Merrill Lynch IRA #822 ⇒ Avantis Emerging Markets Equity ETF (AVEM) EF | Member | $1,001 - $15,000 | p. 9 |
| MADVX | Merrill Lynch IRA #822 ⇒ BlackRock Eq Dividend I (MADVX) MF | Member | $1,001 - $15,000 | p. 10 |
| CIVIX | Merrill Lynch IRA #822 ⇒ Causeway International Value Fund - Institutional Class (CIVIX) MF | Member | $1,001 - $15,000 | p. 10 |
| DBLTX | Merrill Lynch IRA #822 ⇒ DoubleLine Total Return Bond Fund Class I (DBLTX) MF | Member | $1,001 - $15,000 | p. 10 |
| GSIMX | Merrill Lynch IRA #822 ⇒ Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) MF | Member | $1,001 - $15,000 | p. 10 |
| USHY | Merrill Lynch IRA #822 ⇒ iShares Broad USD High Yield Corporate Bond ETF (USHY) EF | Member | $1,001 - $15,000 | p. 10 |
| IEMG | Merrill Lynch IRA #822 ⇒ iShares Core MSCI Emerging Markets ETF (IEMG) EF | Member | $1,001 - $15,000 | p. 10 |
| IDEV | Merrill Lynch IRA #822 ⇒ iShares Core MSCI International Developed Markets ETF (IDEV) EF | Member | $1,001 - $15,000 | p. 10 |
| IWF | Merrill Lynch IRA #822 ⇒ iShares Russell 1000 Growth ETF (IWF) EF | Member | $1,001 - $15,000 | p. 10 |
| IWD | Merrill Lynch IRA #822 ⇒ iShares Russell 1000 Value ETF (IWD) EF | Member | $1,001 - $15,000 | p. 10 |
| GOVT | Merrill Lynch IRA #822 ⇒ iShares U.S. Treasury Bond ETF (GOVT) EF | Member | $1,001 - $15,000 | p. 10 |
| DCCIX | Merrill Lynch IRA #822 ⇒ Macquarie Small Cap Core Fund Institutional (DCCIX) MF | Member | $1,001 - $15,000 | p. 10 |
| MEIIX | Merrill Lynch IRA #822 ⇒ MFS Value Fund - Class I (MEIIX) MF | Member | $1,001 - $15,000 | p. 10 |
| PBDPX | Merrill Lynch IRA #822 ⇒ PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) MF | Member | $1,001 - $15,000 | p. 11 |
| VCIT | Merrill Lynch IRA #822 ⇒ Vanguard Intermediate-Term Corporate Bond ETF (VCIT) EF | Member | $1,001 - $15,000 | p. 11 |
| VMBS | Merrill Lynch IRA #822 ⇒ Vanguard Mortgage-Backed Securities ETF (VMBS) EF | Member | $1,001 - $15,000 | p. 11 |
| VONG | Merrill Lynch IRA #822 ⇒ Vanguard Russell 1000 Growth ETF (VONG) EF | Member | $1,001 - $15,000 | p. 11 |
| BNDX | Merrill Lynch IRA #822 ⇒ Vanguard Total International Bond ETF (BNDX) EF | Member | $1,001 - $15,000 | p. 11 |
| AVEM | Merrill Lynch Roth IRA #324 ⇒ Avantis Emerging Markets Equity ETF (AVEM) EF | Member | $1,001 - $15,000 | p. 11 |
| MADVX | Merrill Lynch Roth IRA #324 ⇒ BlackRock Eq Dividend I (MADVX) MF | Member | $1,001 - $15,000 | p. 11 |
| CIVIX | Merrill Lynch Roth IRA #324 ⇒ Causeway International Value Fund - Institutional Class (CIVIX) MF | Member | $1,001 - $15,000 | p. 11 |
| DBLTX | Merrill Lynch Roth IRA #324 ⇒ DoubleLine Total Return Bond Fund Class I (DBLTX) MF | Member | $1,001 - $15,000 | p. 11 |
| GSIMX | Merrill Lynch Roth IRA #324 ⇒ Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) MF | Member | $1,001 - $15,000 | p. 11 |
| USHY | Merrill Lynch Roth IRA #324 ⇒ iShares Broad USD High Yield Corporate Bond ETF (USHY) EF | Member | $1,001 - $15,000 | p. 11 |
| IEMG | Merrill Lynch Roth IRA #324 ⇒ iShares Core MSCI Emerging Markets ETF (IEMG) EF | Member | $1,001 - $15,000 | p. 11 |
| IDEV | Merrill Lynch Roth IRA #324 ⇒ iShares Core MSCI International Developed Markets ETF (IDEV) EF | Member | $1,001 - $15,000 | p. 11 |
| IWF | Merrill Lynch Roth IRA #324 ⇒ iShares Russell 1000 Growth ETF (IWF) EF | Member | $1,001 - $15,000 | p. 11 |
| IWD | Merrill Lynch Roth IRA #324 ⇒ iShares Russell 1000 Value ETF (IWD) EF | Member | $1,001 - $15,000 | p. 12 |
| GOVT | Merrill Lynch Roth IRA #324 ⇒ iShares U.S. Treasury Bond ETF (GOVT) EF | Member | $1,001 - $15,000 | p. 12 |
| DCCIX | Merrill Lynch Roth IRA #324 ⇒ Macquarie Small Cap Core Fund Institutional (DCCIX) MF | Member | $1,001 - $15,000 | p. 12 |
| MEIIX | Merrill Lynch Roth IRA #324 ⇒ MFS Value Fund - Class I (MEIIX) MF | Member | $1,001 - $15,000 | p. 12 |
| PBDPX | Merrill Lynch Roth IRA #324 ⇒ PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) MF | Member | $1,001 - $15,000 | p. 12 |
| VCIT | Merrill Lynch Roth IRA #324 ⇒ Vanguard Intermediate-Term Corporate Bond ETF (VCIT) EF | Member | $1,001 - $15,000 | p. 12 |
| VMBS | Merrill Lynch Roth IRA #324 ⇒ Vanguard Mortgage-Backed Securities ETF (VMBS) EF | Member | $1,001 - $15,000 | p. 12 |
| VONG | Merrill Lynch Roth IRA #324 ⇒ Vanguard Russell 1000 Growth ETF (VONG) EF | Member | $1,001 - $15,000 | p. 12 |
| BNDX | Merrill Lynch Roth IRA #324 ⇒ Vanguard Total International Bond ETF (BNDX) EF | Member | $1,001 - $15,000 | p. 12 |
| AVEM | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ Avantis Emerging Markets Equity ETF (AVEM) EF | Member | $1,001 - $15,000 | p. 12 |
| BGSIX | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ BlackRock Science & Technology Opportunities Portf Insti Class (BGSIX) MF | Member | $1,001 - $15,000 | p. 12 |
| GSIMX | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) MF | Member | $1,001 - $15,000 | p. 12 |
| IVV | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares Core S&P 500 ETF (IVV) EF | Member | $1,001 - $15,000 | p. 12 |
| EFG | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares MSCI EAFE Growth ETF (EFG) EF | Member | $1,001 - $15,000 | p. 13 |
| EFV | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares MSCI EAFE Value ETF (EFV) EF | Member | $1,001 - $15,000 | p. 13 |
| QUAL | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares MSCI USA Quality Factor ETF (QUAL) EF | Member | $1,001 - $15,000 | p. 13 |
| OEF | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares S&P 100 Fund (OEF) EF | Member | $1,001 - $15,000 | p. 13 |
| IVW | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares S&P 500 Growth ETF (IVW) EF | Member | $1,001 - $15,000 | p. 13 |
| IVE | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares S&P 500 Value ETF (IVE) EF | Member | $1,001 - $15,000 | p. 13 |
| DYNF | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares U.S. Equity Factor Rotation Active ETF (DYNF) EF | Member | $1,001 - $15,000 | p. 13 |
| THRO | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ iShares U.S. Thematic Rotation Active ETF (THRO) EF | Member | $1,001 - $15,000 | p. 13 |
| JDESX | Merrill Lynch Usufruct Account #404 - Child 1 ⇒ JPMorgan U.S. Research Enhanced Equity Fund - I Class (JDESX) MF | Member | $1,001 - $15,000 | p. 13 |
| AVEM | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ Avantis Emerging Markets Equity ETF (AVEM) EF | Member | $1,001 - $15,000 | p. 13 |
| BGSIX | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ BlackRock Science & Technology Opportunities Portf Insti Class (BGSIX) MF | Member | $1,001 - $15,000 | p. 13 |
| GSIMX | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) MF | Member | $1,001 - $15,000 | p. 13 |
| IVV | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares Core S&P 500 ETF (IVV) EF | Member | $1,001 - $15,000 | p. 13 |
| EFG | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares MSCI EAFE Growth ETF (EFG) EF | Member | $1,001 - $15,000 | p. 13 |
| EFV | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares MSCI EAFE Value ETF (EFV) EF | Member | $1,001 - $15,000 | p. 14 |
| QUAL | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares MSCI USA Quality Factor ETF (QUAL) EF | Member | $1,001 - $15,000 | p. 14 |
| OEF | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares S&P 100 Fund (OEF) EF | Member | $1,001 - $15,000 | p. 14 |
| IVW | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares S&P 500 Growth ETF (IVW) EF | Member | $1,001 - $15,000 | p. 14 |
| IVE | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares S&P 500 Value ETF (IVE) EF | Member | $1,001 - $15,000 | p. 14 |
| DYNF | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares U.S. Equity Factor Rotation Active ETF (DYNF) EF | Member | $1,001 - $15,000 | p. 14 |
| THRO | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ iShares U.S. Thematic Rotation Active ETF (THRO) EF | Member | $1,001 - $15,000 | p. 14 |
| JDESX | Merrill Lynch Usufruct Account #405 - Child 2 ⇒ JPMorgan U.S. Research Enhanced Equity Fund - I Class (JDESX) MF | Member | $1,001 - $15,000 | p. 14 |
| ABBV | Merrill Lynch Investment Account #025 ⇒ AbbVie Inc. Common Stock (ABBV) ST | Member | None | p. 2 |
| GS | Merrill Lynch Investment Account #025 ⇒ Goldman Sachs Group, Inc. (GS) ST | Member | None | p. 4 |
| JCI | Merrill Lynch Investment Account #025 ⇒ Johnson Controls International plc Ordinary Share (JCI) ST | Member | None | p. 4 |
| META | Merrill Lynch Investment Account #025 ⇒ Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | None | p. 5 |
| CRM | Merrill Lynch Investment Account #025 ⇒ Salesforce, Inc. Common Stock (CRM) ST | Member | None | p. 6 |
| TPR | Merrill Lynch Investment Account #025 ⇒ Tapestry, Inc. Common Stock (TPR) ST | Member | None | p. 6 |
| BK | Merrill Lynch Investment Account #025 ⇒ The Bank of New York Mellon Corporation Common Stock (BK) ST | Member | None | p. 6 |
| WBD | Merrill Lynch Investment Account #025 ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | None | p. 8 |
| MRGRX | Merrill Lynch Investment Account #821 ⇒ MFS Core Equity Fund Class I (MRGRX) MF | Member | None | p. 9 |
12 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
Sorted by the lower bound of the disclosed amount band, largest band first, then by transaction date, newest first. Each row links to the page of the filing it came from.
| Ticker | Asset | Owner | Type | Transaction date | Amount band | Filed |
|---|---|---|---|---|---|---|
| none | US Treasury Note 5/31/2026 GS | Member | P | June 26, 2025 | $15,001 - $50,000 | January 13, 2026 filing 20030977, p. 23 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | October 23, 2024 | $15,001 - $50,000 | January 13, 2026 filing 20030977, p. 4 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | October 23, 2024 | $15,001 - $50,000 | January 13, 2026 filing 20030977, p. 19 |
| BXP | BXP, Inc. Common Stock (BXP) ST | Member | S | February 20, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| DINO | HF Sinclair Corporation Common Stock (DINO) ST | Member | S | February 20, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| TRV | The Travelers Companies, Inc. Common Stock (TRV) ST | Member | P | February 20, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | S | February 17, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| PEG | Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Member | S | February 17, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| VST | Vistra Corp. Common Stock (VST) ST | Member | P | February 17, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| T | AT&T Inc. (T) ST | Member | S | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| EXR | Extra Space Storage Inc Common Stock (EXR) ST | Member | P | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| ICLR | ICON plc - Ordinary Shares (ICLR) ST | Member | S | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Member | S | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | P | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | S | February 12, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | S | February 10, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| PEP | Pepsico, Inc. (PEP) ST | Member | P | February 5, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Member | S | February 5, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| MMM | 3M Company Common Stock (MMM) ST | Member | S | February 4, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Member | P | February 4, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| MMM | 3M Company Common Stock (MMM) ST | Member | S (partial) | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| BA | Boeing Company (BA) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 1 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 2 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | S | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| DRS | Leonardo DRS, Inc. - Common Stock (DRS) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Member | S | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| PG | Procter & Gamble Company (PG) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 3 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | P | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| URI | United Rentals, Inc. Common Stock (URI) ST | Member | S | February 2, 2026 | $1,001 - $15,000 | March 12, 2026 filing 20034106, p. 4 |
| none | US Treasury Note 10/31/2026 GS | Member | S | December 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 8/15/2034 GS | Member | P | December 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| PINS | Pinterest, Inc. Class A Common Stock (PINS) ST | Member | S | December 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | December 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| URI | United Rentals, Inc. Common Stock (URI) ST | Member | P | December 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | S | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | S | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Member | P | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | P | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| ICON | Icon Energy Corp. - Common stock (ICON) ST | Member | P | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | S | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | S | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | December 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| STT | State Street Corporation Common Stock (STT) ST | Member | S (partial) | November 21, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | S | November 3, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| KO | Coca-Cola Company (KO) ST | Member | P | November 3, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| EXR | Extra Space Storage Inc Common Stock (EXR) ST | Member | S | November 3, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Member | P | November 3, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| DIS | Walt Disney Company (DIS) ST | Member | P | November 3, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| none | US Treasury Note 3/31/2025 GS | Member | P | October 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| UHS | Universal Health Services, Inc. Common Stock (UHS) ST | Member | P | October 23, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S (partial) | October 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | P | October 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| RELX | RELX PLC PLC American Depositary Shares (RELX) ST | Member | P | October 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| RBLX | Roblox Corporation Class A Common Stock (RBLX) ST | Member | S | October 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S | October 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | October 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| PG | Procter & Gamble Company (PG) ST | Member | P | October 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| RBLX | Roblox Corporation Class A Common Stock (RBLX) ST | Member | P | October 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | S | October 16, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| JCI | Johnson Controls International plc Ordinary Share (JCI) ST | Member | S | October 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | October 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | October 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | S | October 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S (partial) | October 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| TW | Tradeweb Markets Inc. - Class A Common Stock (TW) ST | Member | S | October 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| DE | Deere & Company Common Stock (DE) ST | Member | S | September 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| DY | Dycom Industries, Inc. Common Stock (DY) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| GTES | Gates Industrial Corporation plc Ordinary Shares (GTES) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | September 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| DLTR | Dollar Tree, Inc. - Common Stock (DLTR) ST | Member | P | September 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S (partial) | September 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| ACI | Albertsons Companies, Inc. Class A Common Stock (ACI) ST | Member | S | August 26, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| AIZ | Assurant, Inc. Common Stock (AIZ) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | P | August 26, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | S | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| CF | CF Industries Holdings, Inc. Common Stock (CF) ST | Member | S | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| GLOB | Globant S.A. Common Shares (GLOB) ST | Member | S | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| DINO | HF Sinclair Corporation Common Stock (DINO) ST | Member | S (partial) | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| HUM | Humana Inc. Common Stock (HUM) ST | Member | P | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | P | August 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | S | July 29, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | July 29, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| TPR | Tapestry, Inc. Common Stock (TPR) ST | Member | S | July 29, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| TW | Tradeweb Markets Inc. - Class A Common Stock (TW) ST | Member | P | July 29, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Member | S (partial) | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| BA | Boeing Company (BA) ST | Member | S (partial) | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | S (partial) | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| GLOB | Globant S.A. Common Shares (GLOB) ST | Member | P | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| JCI | Johnson Controls International plc Ordinary Share (JCI) ST | Member | S (partial) | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | P | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | P | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | P | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | S (partial) | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WSM | Williams-Sonoma, Inc. Common Stock (WSM) ST | Member | P | July 25, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | S | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Member | S | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | S (partial) | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| V | Visa Inc. (V) ST | Member | P | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S | July 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | P | July 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| T | AT&T Inc. (T) ST | Member | S (partial) | July 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | July 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| SYF | Synchrony Financial Common Stock (SYF) ST | Member | P | July 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Member | S | July 2, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | June 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | P | June 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | June 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S (partial) | June 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| STT | State Street Corporation Common Stock (STT) ST | Member | P | May 27, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S | May 27, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| LVS | Las Vegas Sands Corp. Common Stock (LVS) ST | Member | S | May 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | May 8, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | S (partial) | May 1, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | P | April 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | S | April 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | P | April 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| DGX | Quest Diagnostics Incorporated Common Stock (DGX) ST | Member | P | April 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | S | April 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | April 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| DBX | Dropbox, Inc. - Class A Common Stock (DBX) ST | Member | S | April 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S | April 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | April 22, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | P | April 14, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| C | Citigroup, Inc. Common Stock (C) ST | Member | S | April 11, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| DOV | Dover Corporation Common Stock (DOV) ST | Member | S | April 11, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| JCI | Johnson Controls International plc Ordinary Share (JCI) ST | Member | P | March 19, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Member | S | March 13, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| GLOB | Globant S.A. Common Shares (GLOB) ST | Member | P | February 28, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| AFG | American Financial Group, Inc. Common Stock (AFG) ST | Member | S | February 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Member | P | February 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | S | February 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| EXR | Extra Space Storage Inc Common Stock (EXR) ST | Member | P | February 7, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | February 7, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | February 7, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| C | Citigroup, Inc. Common Stock (C) ST | Member | P | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| DE | Deere & Company Common Stock (DE) ST | Member | P | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | S | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | January 31, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| ACI | Albertsons Companies, Inc. Class A Common Stock (ACI) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Member | P | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| PVH | PVH Corp. Common Stock (PVH) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Member | S (partial) | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| UHID | Universal Health Services, Inc. (UHID) ST | Member | S | January 24, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| MMM | 3M Company Common Stock (MMM) ST | Member | P | January 17, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | January 15, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | S | January 15, 2025 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | S (partial) | December 18, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | December 18, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | P | December 18, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| MTD | Mettler-Toledo International, Inc. Common Stock (MTD) ST | Member | P | December 18, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | P | December 18, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| none | CVS Health Corp CS | Member | S | December 11, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| AZPN | Aspen Technology, Inc. - Common Stock (AZPN) ST | Member | S | December 6, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | December 6, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S (partial) | December 6, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| TPR | Tapestry, Inc. Common Stock (TPR) ST | Member | S (partial) | November 26, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| AFG | American Financial Group, Inc. Common Stock (AFG) ST | Member | P | November 19, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | S | November 19, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | S | November 19, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | S | November 19, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | November 19, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| none | US Treasury Note 10/31/2029 GS | Member | P | November 5, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 4/30/2025 GS | Member | S (partial) | November 5, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | P | November 1, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | P | November 1, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| none | Anheuser Busch InBev Fin CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| none | AT&T Inc. CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| none | CVS Health Corp CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| none | JPMorgan Chase & Co CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| none | Microsoft Corp CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| none | Pepsico Inc. CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| none | The Walt Disney Company CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| none | US Treasury Bond 8/15/2041 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Bond 8/15/2048 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 1/31/2029 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 10/31/2026 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 11/15/2032 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 4/30/2025 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 22 |
| none | US Treasury Note 4/30/2025 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | US Treasury Note 5/15/2050 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | US Treasury Note 8/15/2028 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | US Treasury Note 8/15/2031 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | US Treasury Note 8/15/2034 GS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | Visa Inc. CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| none | Walmart Inc. CS | Member | P | October 25, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 2 |
| AA | Alcoa Corporation Common Stock (AA) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 3 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 4 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| AZPN | Aspen Technology, Inc. - Common Stock (AZPN) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| T | AT&T Inc. (T) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| BA | Boeing Company (BA) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 5 |
| BAH | Booz Allen Hamilton Holding Corporation Common Stock (BAH) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| BXP | BXP, Inc. Common Stock (BXP) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 6 |
| CF | CF Industries Holdings, Inc. Common Stock (CF) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 7 |
| DOV | Dover Corporation Common Stock (DOV) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 8 |
| DBX | Dropbox, Inc. - Class A Common Stock (DBX) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| DUK | Duke Energy Corporation (DUK) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| EXE | Expand Energy Corporation - Common Stock (EXE) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 9 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| DINO | HF Sinclair Corporation Common Stock (DINO) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 10 |
| IR | Ingersoll Rand Inc. Common Stock (IR) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| ICE | Intercontinental Exchange Inc. Common Stock (ICE) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 11 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| LVS | Las Vegas Sands Corp. Common Stock (LVS) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 12 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 13 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 14 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| NUE | Nucor Corporation Common Stock (NUE) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 15 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| PINS | Pinterest, Inc. Class A Common Stock (PINS) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| PNC | PNC Financial Services Group, Inc. (PNC) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| PEG | Public Service Enterprise Group Incorporated Common Stock (PEG) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| PVH | PVH Corp. Common Stock (PVH) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 16 |
| SAIA | Saia, Inc. - Common Stock (SAIA) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 17 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 18 |
| TPR | Tapestry, Inc. Common Stock (TPR) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 19 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| CI | The Cigna Group Common Stock (CI) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| KHC | The Kraft Heinz Company - Common Stock (KHC) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 20 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 21 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 23 |
| V | Visa Inc. (V) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WAT | Waters Corporation Common Stock (WAT) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 24 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| HCN | Welltower Inc. (HCN) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| WSM | Williams-Sonoma, Inc. Common Stock (WSM) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | October 23, 2024 | $1,001 - $15,000 | January 13, 2026 filing 20030977, p. 25 |
Type is printed as on the filing: P purchase, S sale, S (partial) partial sale, E exchange. Owner as on the filing: Spouse (SP), Joint (JT), Dependent child (DC); blank means the member.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 13, 2026 Annual report amendment (FD Amendment) (2024), filing 10077160
- August 13, 2026 Annual report (FD Original) (2025), filing 10076014 itemised above
- April 22, 2026 Extension request (2025), filing 30027076
- March 12, 2026 Periodic transaction report (2026), filing 20034106 itemised above
- January 13, 2026 Periodic transaction report (2026), filing 20030977 itemised above
- January 13, 2026 Annual report amendment (FD Amendment) (2024), filing 10072697
- August 13, 2025 Annual report (FD Original) (2024), filing 10068504
- May 14, 2025 Extension request (2024), filing 30023617
Discussion
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