Lisa C. McClain
U.S. Representative, Michigan district 9 (MI09)
Latest disclosure August 13, 2026: Annual report (FD Original) for 2025, filing 10076052.
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 10076052.
As of August 13, 2026, the date it was filed.
Sorted by the lower bound of the disclosed value band, largest band first.
| Ticker | Asset | Owner | Value band | Source |
|---|---|---|---|---|
| none | Hantz Group PS | Spouse | $1,000,001 - $5,000,000 | p. 1 |
| IVV | Charles Schwab Brokerage Account 595 ⇒ iShares Core S&P 500 ETF (IVV) EF | Spouse | $250,001 - $500,000 | p. 4 |
| NVDA | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | $100,001 - $250,000 | p. 3 |
| PLTR | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | $100,001 - $250,000 | p. 3 |
| IEFA | Charles Schwab Brokerage Account 595 ⇒ iShares Core MSCI EAFE ETF (IEFA) EF | Spouse | $100,001 - $250,000 | p. 4 |
| IVOO | Charles Schwab Brokerage Account 595 ⇒ Vanguard S&P Mid-Cap 400 ETF (IVOO) EF | Spouse | $100,001 - $250,000 | p. 4 |
| SOPAX | Charles Schwab 401K (Hantz) ⇒ ClearBridge Dividend Strategy Fund Class A (SOPAX) MF | Spouse | $50,001 - $100,000 | p. 2 |
| SBLGX | Charles Schwab 401K (Hantz) ⇒ ClearBridge Large Cap Growth Fd Cl A (SBLGX) MF | Spouse | $50,001 - $100,000 | p. 2 |
| SWPPX | Charles Schwab 401K (Hantz) ⇒ Schwab S&P 500 Index Fund- Select Shares (SWPPX) MF | Spouse | $50,001 - $100,000 | p. 2 |
| SWAGX | Charles Schwab 401K (Hantz) ⇒ Schwab U.S. Aggregate Bond Index Fund (SWAGX) MF | Spouse | $50,001 - $100,000 | p. 2 |
| SWLVX | Charles Schwab 401K (Hantz) ⇒ Schwab U.S. Large-Cap Value Index Fund (SWLVX) MF | Spouse | $50,001 - $100,000 | p. 2 |
| VFITX | Charles Schwab 401K (Hantz) ⇒ Vanguard Intermediate-Term Treasury Fund (VFITX) MF | Spouse | $50,001 - $100,000 | p. 3 |
| POLIX | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ Polen Growth Fund Institutional Class (POLIX) MF | Spouse | $50,001 - $100,000 | p. 3 |
| STX | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Spouse | $50,001 - $100,000 | p. 4 |
| AGG | Charles Schwab Brokerage Account 595 ⇒ iShares Core U.S. Aggregate Bond ETF (AGG) EF | Joint | $50,001 - $100,000 | p. 4 |
| WIFAAX | Charles Schwab 401K (Hantz) ⇒ CIT: International Fundamental Value Fund CL 1 (WIFAAX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| IMIDX | Charles Schwab 401K (Hantz) ⇒ Congress Mid Cap Growth Fd Inst Cl (IMIDX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| DHLTX | Charles Schwab 401K (Hantz) ⇒ Diamond Hill All Cap Select Fund - Class I (DHLTX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| WFSAAX | Charles Schwab 401K (Hantz) ⇒ Franklin Small Cap Value GG Trust CIT Class R (WFSAAX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| SFNNX | Charles Schwab 401K (Hantz) ⇒ Schwab Fundamental International Lg Company Idx Fd Insti Shs (SFNNX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| SWISX | Charles Schwab 401K (Hantz) ⇒ Schwab International Index Fund - Select Shares (SWISX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| SWLGX | Charles Schwab 401K (Hantz) ⇒ Schwab U.S. Large-Cap Growth Index Fund (SWLGX) MF | Spouse | $15,001 - $50,000 | p. 2 |
| LTUIX | Charles Schwab 401K (Hantz) ⇒ Thornburg Limited Term US Government Fund Class I (LTUIX) MF | Spouse | $15,001 - $50,000 | p. 3 |
| VEMAX | Charles Schwab 401K (Hantz) ⇒ Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) MF | Spouse | $15,001 - $50,000 | p. 3 |
| VWEAX | Charles Schwab 401K (Hantz) ⇒ Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX) MF | Spouse | $15,001 - $50,000 | p. 3 |
| VSGIX | Charles Schwab 401K (Hantz) ⇒ Vanguard Small-Cap Growth Index Fd Inst Shs (VSGIX) MF | Spouse | $15,001 - $50,000 | p. 3 |
| BBAI | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ BigBear.ai, Inc. Common Stock (BBAI) ST | Spouse | $15,001 - $50,000 | p. 3 |
| SMR | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ NuScale Power Corporation Class A Common Stock (SMR) ST | Spouse | $15,001 - $50,000 | p. 3 |
| RGTI | Charles Schwab 401K (Hantz) ⇒ Schwab 824 ⇒ Rigetti Computing, Inc. - Common stock (RGTI) ST | Spouse | $15,001 - $50,000 | p. 4 |
| VIOO | Charles Schwab Brokerage Account 595 ⇒ Vanguard S&P Small-Cap 600 ETF (VIOO) EF | Joint | $15,001 - $50,000 | p. 4 |
| BNDX | Charles Schwab Brokerage Account 595 ⇒ Vanguard Total International Bond ETF (BNDX) EF | Joint | $15,001 - $50,000 | p. 4 |
| AMED | Charles Schwab Brokerage Account 924 ⇒ Amedisys Inc - Common Stock (AMED) ST | Spouse | None | p. 4 |
| ANET | Charles Schwab Brokerage Account 924 ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Spouse | None | p. 4 |
| BLK | Charles Schwab Brokerage Account 924 ⇒ BlackRock, Inc. Common Stock (BLK) ST | Spouse | None | p. 4 |
| CIEN | Charles Schwab Brokerage Account 924 ⇒ Ciena Corporation (CIEN) ST | Spouse | None | p. 4 |
| ETN | Charles Schwab Brokerage Account 924 ⇒ Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | None | p. 4 |
| FLEX | Charles Schwab Brokerage Account 924 ⇒ Flex Ltd. - Ordinary Shares (FLEX) ST | Spouse | None | p. 5 |
| HSBC | Charles Schwab Brokerage Account 924 ⇒ HSBC Holdings, plc. Common Stock (HSBC) ST | Spouse | None | p. 5 |
| H | Charles Schwab Brokerage Account 924 ⇒ Hyatt Hotels Corporation Class A Common Stock (H) ST | Spouse | None | p. 5 |
| IBKR | Charles Schwab Brokerage Account 924 ⇒ Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) ST | Spouse | None | p. 5 |
| SNDR | Charles Schwab Brokerage Account 924 ⇒ Schneider National, Inc. Common Stock (SNDR) ST | Spouse | None | p. 5 |
| SHEL | Charles Schwab Brokerage Account 924 ⇒ Shell PLC American Depositary Shares (SHEL) ST | Spouse | None | p. 5 |
| TSM | Charles Schwab Brokerage Account 924 ⇒ Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | None | p. 5 |
11 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 | xAI PS | Spouse | P | December 15, 2025 | $100,001 - $250,000 | January 7, 2026 filing 20033736, p. 1 |
| none | SpaceX PS | Spouse | P | September 12, 2025 | $100,001 - $250,000 | October 22, 2025 filing 20032129, p. 10 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | November 7, 2024 | $100,001 - $250,000 | August 13, 2025 filing 20030891, p. 53 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | P | November 7, 2024 | $100,001 - $250,000 | August 13, 2025 filing 20030891, p. 56 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | November 7, 2024 | $100,001 - $250,000 | August 13, 2025 filing 20030891, p. 68 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | S (partial) | October 23, 2024 | $100,001 - $250,000 | August 13, 2025 filing 20030891, p. 53 |
| none | Saronic Technologies PS | Spouse | P | July 15, 2026 | $50,001 - $100,000 | August 5, 2026 filing 20035131, p. 1 |
| none | Apptronik PS | Spouse | P | January 12, 2026 | $50,001 - $100,000 | February 11, 2026 filing 20033964, p. 1 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | S (partial) | August 28, 2025 | $50,001 - $100,000 | September 12, 2025 filing 20030932, p. 14 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | S (partial) | October 23, 2024 | $50,001 - $100,000 | August 13, 2025 filing 20030891, p. 55 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | S (partial) | October 23, 2024 | $50,001 - $100,000 | August 13, 2025 filing 20030891, p. 68 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | June 6, 2024 | $50,001 - $100,000 | August 13, 2025 filing 20030891, p. 54 |
| BBAI | BigBear.ai, Inc. Common Stock (BBAI) ST | Spouse | P | February 6, 2026 | $15,001 - $50,000 | March 4, 2026 filing 20034105, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | S | October 31, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | S | October 31, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 32 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | S | October 31, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 34 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | P | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 5 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | S | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | P | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 32 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | S | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 32 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 34 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | S | October 30, 2025 | $15,001 - $50,000 | November 21, 2025 filing 20033446, p. 34 |
| STX | Seagate Technology Holdings PLC - Ordinary Shares (STX) ST | Spouse | P | September 8, 2025 | $15,001 - $50,000 | October 22, 2025 filing 20032129, p. 10 |
| BBAI | BigBear.ai, Inc. Common Stock (BBAI) ST | Spouse | P | August 7, 2025 | $15,001 - $50,000 | September 12, 2025 filing 20030932, p. 3 |
| VRE | Veris Residential, Inc. Common Stock (VRE) ST | Spouse | P | June 11, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 75 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | P | June 9, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 48 |
| none | BLOOMFIELD CHARTER T REV 5% 04/01/2038 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 13 |
| none | GRAND RAPIDS MICH GO 5% 10/01/2034 GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 33 |
| none | GRANDVILLE MICH PUB GO 5% 05/01/2038 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 34 |
| none | KALAMAZOO MICH WTR R REV 5% 09/01/2029 GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 42 |
| none | LANSE CREUSE MICH PU GO 5% 05/01/2039 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 43 |
| none | MICHIGAN ST TRUNK LI REV 5% 11/15/2033 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 47 |
| none | MICHIGAN ST TRUNK LI REV 5% 11/15/2038 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 47 |
| none | ROMEO MICH CMNTY SCH GO 4% 05/01/2033 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 61 |
| none | SWARTZ CREEK MICH CM GO 5% 05/01/2039 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 67 |
| none | TROY MICH CITY SCH D GO 5% 05/01/2036 CALLABLE GS | Spouse | S | June 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 73 |
| none | Swartz Creek Mich CM GO 5% Due 05/01/2039 GS | Spouse | P | March 13, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 67 |
| none | Lanse Creuse Mich P 5%39 GS | Spouse | P | February 18, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 43 |
| none | Wyoming Mich Pub SC 4%35 GO UTX Due 05/31/35 GS | Spouse | P | February 12, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 80 |
| none | Grandville Mich PUB 5%38 GO LTX Due 10/01/38 GS | Spouse | P | February 11, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 33 |
| none | Grand Rapids Mich 5%34 GO LTX Due 10/01/34 GS | Spouse | P | February 10, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 33 |
| none | Michigan ST Trunk L 5%33 COMB Tax Due 11/15/33 GS | Spouse | P | February 6, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 47 |
| none | Romeo Mich CMNTY SC 4%33 GO UTX Due 05/01/33 GS | Spouse | P | February 5, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 61 |
| none | Bloomfield Charter 5%38 DB LTX Due 04/01/38 GS | Spouse | P | January 31, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 13 |
| none | Michigan Trunk L 5%38 COMB TAX Due 11/15/38 GS | Spouse | P | January 31, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 47 |
| none | Kalamazoo Mich WTR 5%29 WTR UTIL Due 09/01/29 GS | Spouse | P | January 30, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 42 |
| none | Troy Mich City SCH 5%36 Go UTX Due 05/01/36 GS | Spouse | P | January 30, 2025 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 73 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | P | November 8, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 69 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | S | October 23, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 2 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | P | August 14, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 55 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | P | June 6, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 55 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | June 6, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 68 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | P | March 11, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 2 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | March 11, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 54 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | March 11, 2024 | $15,001 - $50,000 | August 13, 2025 filing 20030891, p. 68 |
| BBAI | BigBear.ai, Inc. Common Stock (BBAI) ST | Spouse | P | February 4, 2026 | $1,001 - $15,000 | March 4, 2026 filing 20034105, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| ACIW | ACI Worldwide, Inc. - Common Stock (ACIW) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| ALLE | Allegion plc Ordinary Shares (ALLE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AXP | American Express Company Common Stock (AXP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 5 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BCS | Barclays PLC Common Stock (BCS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BL | BlackLine, Inc. - Common Stock (BL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BP | BP p.l.c. Common Stock (BP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BCO | Brinks Company (BCO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BWXT | BWX Technologies, Inc. Common Stock (BWXT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CASY | Caseys General Stores, Inc. - Common Stock (CASY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CIEN | Ciena Corporation (CIEN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CLX | Clorox Company (CLX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| KO | Coca-Cola Company (KO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COHR | Coherent Corp. (COHR) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COP | ConocoPhillips Common Stock (COP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| CEG | Constellation Energy Corporation - Common Stock When-Issued (CEG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| SRE | DBA Sempra Common Stock (SRE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DKS | Dick's Sporting Goods Inc Common Stock (DKS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DUK | Duke Energy Corporation (DUK) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| SATS | EchoStar Corporation - Common stock (SATS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| EME | EMCOR Group, Inc. Common Stock (EME) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| EHC | Encompass Health Corporation Common Stock (EHC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| ENTG | Entegris, Inc. - Common Stock (ENTG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| WTRG | Essential Utilities, Inc. Common Stock (WTRG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| EXC | Exelon Corporation (EXC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| FN | Fabrinet Ordinary Shares (FN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| FIVE | Five Below, Inc. - Common Stock (FIVE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FMC | FMC Corporation Common Stock (FMC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HMC | Honda Motor Company, Ltd. Common Stock (HMC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HUM | Humana Inc. Common Stock (HUM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ILMN | Illumina, Inc. - Common Stock (ILMN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| ING | ING Group, N.V. Common Stock (ING) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| ITT | ITT Inc. Common Stock (ITT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| L | Loews Corporation Common Stock (L) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MTZ | MasTec, Inc. Common Stock (MTZ) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| MGPI | MGP Ingredients, Inc. - Common Stock (MGPI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| MKSI | MKS Inc. - Common Stock (MKSI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NTRS | Northern Trust Corporation - Common Stock (NTRS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| OPCH | Option Care Health, Inc. - Common Stock (OPCH) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| OSK | Oshkosh Corporation (OSK) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| OTIS | Otis Worldwide Corporation Common Stock (OTIS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PEP | Pepsico, Inc. (PEP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PII | Polaris Inc. Common Stock (PII) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PFG | Principal Financial Group Inc (PFG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PSTG | Pure Storage, Inc. Class A Common Stock (PSTG) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| QLYS | Qualys, Inc. - Common Stock (QLYS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RBA | RB Global, Inc. Common Stock (RBA) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RF | Regions Financial Corporation Common Stock (RF) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| ROIV | Roivant Sciences Ltd. - Common Shares (ROIV) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAIC | Science Applications International Corporation - Common Stock (SAIC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SBCF | Seacoast Banking Corporation of Florida - Common Stock (SBCF) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SLB | SLB Limited Common Shares (SLB) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SGI | Somnigroup International Inc. Common Stock (SGI) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SR | Spire Inc. Common Stock (SR) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TMHC | Taylor Morrison Home Corporation Common Stock (TMHC) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TER | Teradyne, Inc. (TER) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TXT | Textron Inc. Common Stock (TXT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TMUS | T-Mobile US, Inc. (TMUS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TCOM | Trip.com Group Limited - American Depositary Shares (TCOM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UTHR | United Therapeutics Corporation - Common Stock (UTHR) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| VALE | VALE S.A. American Depositary Shares Each Representing one common share (VALE) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| V | Visa Inc. (V) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| VST | Vistra Corp. Common Stock (VST) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WSFS | WSFS Financial Corporation - Common Stock (WSFS) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 53 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Spouse | S | October 31, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 53 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| ACIW | ACI Worldwide, Inc. - Common Stock (ACIW) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| ACIW | ACI Worldwide, Inc. - Common Stock (ACIW) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 2 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| ALLE | Allegion plc Ordinary Shares (ALLE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| ALLE | Allegion plc Ordinary Shares (ALLE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 3 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AXP | American Express Company Common Stock (AXP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AXP | American Express Company Common Stock (AXP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 5 |
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 5 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 5 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 5 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BCS | Barclays PLC Common Stock (BCS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BCS | Barclays PLC Common Stock (BCS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 7 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 8 |
| BL | BlackLine, Inc. - Common Stock (BL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BL | BlackLine, Inc. - Common Stock (BL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BP | BP p.l.c. Common Stock (BP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BP | BP p.l.c. Common Stock (BP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| BCO | Brinks Company (BCO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BCO | Brinks Company (BCO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 10 |
| BWXT | BWX Technologies, Inc. Common Stock (BWXT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| BWXT | BWX Technologies, Inc. Common Stock (BWXT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CACI | CACI International, Inc. Class A Common Stock (CACI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CASY | Caseys General Stores, Inc. - Common Stock (CASY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CASY | Caseys General Stores, Inc. - Common Stock (CASY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 11 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CIEN | Ciena Corporation (CIEN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CIEN | Ciena Corporation (CIEN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CLX | Clorox Company (CLX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| CLX | Clorox Company (CLX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| KO | Coca-Cola Company (KO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| KO | Coca-Cola Company (KO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COHR | Coherent Corp. (COHR) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COHR | Coherent Corp. (COHR) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COP | ConocoPhillips Common Stock (COP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| COP | ConocoPhillips Common Stock (COP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 13 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 14 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 15 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| SRE | DBA Sempra Common Stock (SRE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| SRE | DBA Sempra Common Stock (SRE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 16 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DKS | Dick's Sporting Goods Inc Common Stock (DKS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DKS | Dick's Sporting Goods Inc Common Stock (DKS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DUK | Duke Energy Corporation (DUK) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| DUK | Duke Energy Corporation (DUK) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 17 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| SATS | EchoStar Corporation - Common stock (SATS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| SATS | EchoStar Corporation - Common stock (SATS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 18 |
| EME | EMCOR Group, Inc. Common Stock (EME) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| EME | EMCOR Group, Inc. Common Stock (EME) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| EHC | Encompass Health Corporation Common Stock (EHC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| EHC | Encompass Health Corporation Common Stock (EHC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| ENTG | Entegris, Inc. - Common Stock (ENTG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| ENTG | Entegris, Inc. - Common Stock (ENTG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| WTRG | Essential Utilities, Inc. Common Stock (WTRG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 19 |
| WTRG | Essential Utilities, Inc. Common Stock (WTRG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| EXC | Exelon Corporation (EXC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| EXC | Exelon Corporation (EXC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 20 |
| FN | Fabrinet Ordinary Shares (FN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FN | Fabrinet Ordinary Shares (FN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FIVE | Five Below, Inc. - Common Stock (FIVE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FIVE | Five Below, Inc. - Common Stock (FIVE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FMC | FMC Corporation Common Stock (FMC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FMC | FMC Corporation Common Stock (FMC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 22 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 23 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HMC | Honda Motor Company, Ltd. Common Stock (HMC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 24 |
| HMC | Honda Motor Company, Ltd. Common Stock (HMC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HUM | Humana Inc. Common Stock (HUM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| HUM | Humana Inc. Common Stock (HUM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ILMN | Illumina, Inc. - Common Stock (ILMN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ILMN | Illumina, Inc. - Common Stock (ILMN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| ING | ING Group, N.V. Common Stock (ING) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| ING | ING Group, N.V. Common Stock (ING) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| ITT | ITT Inc. Common Stock (ITT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| ITT | ITT Inc. Common Stock (ITT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 28 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| L | Loews Corporation Common Stock (L) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| L | Loews Corporation Common Stock (L) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MTZ | MasTec, Inc. Common Stock (MTZ) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 30 |
| MTZ | MasTec, Inc. Common Stock (MTZ) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| MGPI | MGP Ingredients, Inc. - Common Stock (MGPI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| MGPI | MGP Ingredients, Inc. - Common Stock (MGPI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| MKSI | MKS Inc. - Common Stock (MKSI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| MKSI | MKS Inc. - Common Stock (MKSI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NTRS | Northern Trust Corporation - Common Stock (NTRS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NTRS | Northern Trust Corporation - Common Stock (NTRS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 33 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 34 |
| OPCH | Option Care Health, Inc. - Common Stock (OPCH) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| OPCH | Option Care Health, Inc. - Common Stock (OPCH) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 35 |
| OSK | Oshkosh Corporation (OSK) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| OSK | Oshkosh Corporation (OSK) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| OTIS | Otis Worldwide Corporation Common Stock (OTIS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| OTIS | Otis Worldwide Corporation Common Stock (OTIS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 36 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PEP | Pepsico, Inc. (PEP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PEP | Pepsico, Inc. (PEP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 37 |
| PII | Polaris Inc. Common Stock (PII) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PII | Polaris Inc. Common Stock (PII) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PFG | Principal Financial Group Inc (PFG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PFG | Principal Financial Group Inc (PFG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PSTG | Pure Storage, Inc. Class A Common Stock (PSTG) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| PSTG | Pure Storage, Inc. Class A Common Stock (PSTG) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| QLYS | Qualys, Inc. - Common Stock (QLYS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 38 |
| QLYS | Qualys, Inc. - Common Stock (QLYS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RBA | RB Global, Inc. Common Stock (RBA) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RBA | RB Global, Inc. Common Stock (RBA) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 39 |
| RF | Regions Financial Corporation Common Stock (RF) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RF | Regions Financial Corporation Common Stock (RF) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| ROIV | Roivant Sciences Ltd. - Common Shares (ROIV) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 40 |
| ROIV | Roivant Sciences Ltd. - Common Shares (ROIV) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAP | SAP SE ADS (SAP) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAIC | Science Applications International Corporation - Common Stock (SAIC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SAIC | Science Applications International Corporation - Common Stock (SAIC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SBCF | Seacoast Banking Corporation of Florida - Common Stock (SBCF) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SBCF | Seacoast Banking Corporation of Florida - Common Stock (SBCF) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SLB | SLB Limited Common Shares (SLB) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SLB | SLB Limited Common Shares (SLB) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SGI | Somnigroup International Inc. Common Stock (SGI) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SGI | Somnigroup International Inc. Common Stock (SGI) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 43 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SR | Spire Inc. Common Stock (SR) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SR | Spire Inc. Common Stock (SR) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 44 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| TMHC | Taylor Morrison Home Corporation Common Stock (TMHC) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TMHC | Taylor Morrison Home Corporation Common Stock (TMHC) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TER | Teradyne, Inc. (TER) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TER | Teradyne, Inc. (TER) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 46 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| TXT | Textron Inc. Common Stock (TXT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| TXT | Textron Inc. Common Stock (TXT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 47 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TMUS | T-Mobile US, Inc. (TMUS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TMUS | T-Mobile US, Inc. (TMUS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TCOM | Trip.com Group Limited - American Depositary Shares (TCOM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| TCOM | Trip.com Group Limited - American Depositary Shares (TCOM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UTHR | United Therapeutics Corporation - Common Stock (UTHR) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UTHR | United Therapeutics Corporation - Common Stock (UTHR) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 49 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| VALE | VALE S.A. American Depositary Shares Each Representing one common share (VALE) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| VALE | VALE S.A. American Depositary Shares Each Representing one common share (VALE) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 50 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| V | Visa Inc. (V) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| V | Visa Inc. (V) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| VST | Vistra Corp. Common Stock (VST) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 51 |
| VST | Vistra Corp. Common Stock (VST) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WSFS | WSFS Financial Corporation - Common Stock (WSFS) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WSFS | WSFS Financial Corporation - Common Stock (WSFS) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 52 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Spouse | S | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 53 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Spouse | P | October 30, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 53 |
| CIEN | Ciena Corporation (CIEN) ST | Spouse | S | October 15, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 12 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 4 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 6 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 9 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 21 |
| HSBC | HSBC Holdings, plc. Common Stock (HSBC) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 25 |
| H | Hyatt Hotels Corporation Class A Common Stock (H) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 26 |
| INGR | Ingredion Incorporated Common Stock (INGR) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 27 |
| LYG | Lloyds Banking Group Plc American Depositary Shares (LYG) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 29 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 31 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 32 |
| ROL | Rollins, Inc. Common Stock (ROL) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 41 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| SHEL | Shell PLC American Depositary Shares (SHEL) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 42 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | S (partial) | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 45 |
| TM | Toyota Motor Corporation Common Stock (TM) ST | Spouse | S | October 14, 2025 | $1,001 - $15,000 | November 21, 2025 filing 20033446, p. 48 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | S (partial) | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BBT | Beacon Financial Corporation Common stock (BBT) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BCC | Boise Cascade, L.L.C. Common Stock (BCC) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| CHD | Church & Dwight Company, Inc. Common Stock (CHD) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| KO | Coca-Cola Company (KO) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CON | Concentra Group Holdings Parent, Inc. Common Stock (CON) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DEO | Diageo plc Common Stock (DEO) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DLB | Dolby Laboratories Common Stock (DLB) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DPZ | Domino's Pizza Inc - Common Stock (DPZ) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| WTRG | Essential Utilities, Inc. Common Stock (WTRG) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| FMC | FMC Corporation Common Stock (FMC) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HRL | Hormel Foods Corporation Common Stock (HRL) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HUM | Humana Inc. Common Stock (HUM) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| INGR | Ingredion Incorporated Common Stock (INGR) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| KVUE | Kenvue Inc. Common Stock (KVUE) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| MAN | ManpowerGroup Common Stock (MAN) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| CART | Maplebear Inc. - Common Stock (CART) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| MMSI | Merit Medical Systems, Inc. - Common Stock (MMSI) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| MGPI | MGP Ingredients, Inc. - Common Stock (MGPI) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | S (partial) | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| OPCH | Option Care Health, Inc. - Common Stock (OPCH) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| RS | Reliance, Inc. Common Stock (RS) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| ROL | Rollins, Inc. Common Stock (ROL) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| RHP | Ryman Hospitality Properties, Inc. (RHP) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SAP | SAP SE ADS (SAP) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | P | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | S | September 25, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| ACI | Albertsons Companies, Inc. Class A Common Stock (ACI) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| ALGN | Align Technology, Inc. - Common Stock (ALGN) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 1 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 2 |
| BURL | Burlington Stores, Inc. Common Stock (BURL) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CTAS | Cintas Corporation - Common Stock (CTAS) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| CON | Concentra Group Holdings Parent, Inc. Common Stock (CON) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 3 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DEO | Diageo plc Common Stock (DEO) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DLB | Dolby Laboratories Common Stock (DLB) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 4 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| FLO | Flowers Foods, Inc. Common Stock (FLO) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| FCN | FTI Consulting, Inc. Common Stock (FCN) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 5 |
| GPK | Graphic Packaging Holding Company (GPK) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HCA | HCA Healthcare, Inc. Common Stock (HCA) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| HRL | Hormel Foods Corporation Common Stock (HRL) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 6 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| KDP | Keurig Dr Pepper Inc. (KDP) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| LI | Li Auto Inc. - American Depositary Shares (LI) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| MAN | ManpowerGroup Common Stock (MAN) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 7 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | S (partial) | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| NWG | NatWest Group plc American Depositary Shares, (NWG) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| OGE | OGE Energy Corp Common Stock (OGE) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 8 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| QLYS | Qualys, Inc. - Common Stock (QLYS) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SNY | Sanofi - American Depositary Shares (SNY) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 9 |
| SAIC | Science Applications International Corporation - Common Stock (SAIC) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 10 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| TTE | TotalEnergies SE (TTE) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | P | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Spouse | S | September 11, 2025 | $1,001 - $15,000 | October 22, 2025 filing 20032129, p. 11 |
| ACIW | ACI Worldwide, Inc. - Common Stock (ACIW) ST | Spouse | P | August 19, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| HCA | HCA Healthcare, Inc. Common Stock (HCA) ST | Spouse | P | August 19, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| AMED | Amedisys Inc - Common Stock (AMED) ST | Spouse | S | August 18, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| LNT | Alliant Energy Corporation (LNT) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| APPF | AppFolio, Inc. - Class A Common Stock (APPF) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| BILL | BILL Holdings, Inc. Common Stock (BILL) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BL | BlackLine, Inc. - Common Stock (BL) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BURL | Burlington Stores, Inc. Common Stock (BURL) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CVLT | Commvault Systems, Inc. - Common Stock (CVLT) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CUBE | CubeSmart Common Shares (CUBE) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DDOG | Datadog, Inc. - Class A Common Stock (DDOG) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DPZ | Domino's Pizza Inc - Common Stock (DPZ) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DUOL | Duolingo, Inc. - Class A Common Stock (DUOL) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| EQNR | Equinor ASA (EQNR) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| FCN | FTI Consulting, Inc. Common Stock (FCN) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| GWRE | Guidewire Software, Inc. Common Stock (GWRE) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| IBN | ICICI Bank Limited Common Stock (IBN) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| INFY | Infosys Limited American Depositary Shares (INFY) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| LI | Li Auto Inc. - American Depositary Shares (LI) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| CART | Maplebear Inc. - Common Stock (CART) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| NWG | NatWest Group plc American Depositary Shares, (NWG) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NNN | NNN REIT, Inc. Common Stock (NNN) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| OGE | OGE Energy Corp Common Stock (OGE) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| PFGC | Performance Food Group Company Common Stock (PFGC) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| FUN | Six Flags Entertainment Corporation Common Stock New (FUN) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TPL | Texas Pacific Land Corporation Common Stock (TPL) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TTE | TotalEnergies SE (TTE) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| TM | Toyota Motor Corporation Common Stock (TM) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| TYL | Tyler Technologies, Inc. Common Stock (TYL) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | P | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| USFD | US Foods Holding Corp. Common Stock (USFD) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| WSO | Watsco, Inc. Common Stock (WSO) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| YUM | Yum! Brands, Inc. (YUM) ST | Spouse | S | August 13, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| ALGN | Align Technology, Inc. - Common Stock (ALGN) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 1 |
| LNT | Alliant Energy Corporation (LNT) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| MT | Arcelor Mittal NY Registry Shares NEW (MT) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| BHLB | Berkshire Hills Bancorp, Inc. Common Stock (BHLB) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 2 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BCC | Boise Cascade, L.L.C. Common Stock (BCC) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| BRO | Brown & Brown, Inc. Common Stock (BRO) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 3 |
| CSL | Carlisle Companies Incorporated Common Stock (CSL) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CARR | Carrier Global Corporation Common Stock (CARR) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CHD | Church & Dwight Company, Inc. Common Stock (CHD) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CNH | CNH Industrial N.V. Common Shares (CNH) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 4 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| CUBE | CubeSmart Common Shares (CUBE) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DEO | Diageo plc Common Stock (DEO) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DOCU | DocuSign, Inc. - Common Stock (DOCU) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DLB | Dolby Laboratories Common Stock (DLB) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DBX | Dropbox, Inc. - Class A Common Stock (DBX) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| DUOL | Duolingo, Inc. - Class A Common Stock (DUOL) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 5 |
| EMN | Eastman Chemical Company Common Stock (EMN) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| ENTG | Entegris, Inc. - Common Stock (ENTG) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| EQNR | Equinor ASA (EQNR) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| FR | First Industrial Realty Trust, Inc. Common Stock (FR) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 6 |
| FLEX | Flex Ltd. - Ordinary Shares (FLEX) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| FLO | Flowers Foods, Inc. Common Stock (FLO) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| FCPT | Four Corners Property Trust, Inc. Common Stock (FCPT) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| GGG | Graco Inc. Common Stock (GGG) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| GPI | Group 1 Automotive, Inc. Common Stock (GPI) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 7 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| GWRE | Guidewire Software, Inc. Common Stock (GWRE) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock (HIMS) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| HON | Honeywell International Inc. (HON) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 8 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| INFY | Infosys Limited American Depositary Shares (INFY) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 9 |
| LAD | Lithia Motors, Inc. Common Stock (LAD) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MKSI | MKS Inc. - Common Stock (MKSI) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 10 |
| MORN | Morningstar, Inc. - Common Stock (MORN) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NYT | New York Times Company (NYT) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NOG | Northern Oil and Gas, Inc. Common Stock (NOG) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NOVT | Novanta Inc. - Common Shares (NOVT) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 11 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| OTIS | Otis Worldwide Corporation Common Stock (OTIS) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| PECO | Phillips Edison & Company, Inc. - Common Stock (PECO) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| RRC | Range Resources Corporation Common Stock (RRC) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| RS | Reliance, Inc. Common Stock (RS) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 12 |
| ROP | Roper Technologies, Inc. (ROP) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| RHP | Ryman Hospitality Properties, Inc. (RHP) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| SNY | Sanofi - American Depositary Shares (SNY) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| SAP | SAP SE ADS (SAP) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 13 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| THC | Tenet Healthcare Corporation Common Stock (THC) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| TXT | Textron Inc. Common Stock (TXT) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 14 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 15 |
| VRSK | Verisk Analytics, Inc. - Common Stock (VRSK) ST | Spouse | P | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| WHR | Whirlpool Corporation Common Stock (WHR) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| XPO | XPO, Inc. Common Stock (XPO) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | September 12, 2025 filing 20030932, p. 16 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Spouse | S | August 4, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| ALV | Autoliv, Inc. Common Stock (ALV) ST | Spouse | S (partial) | August 4, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| ACI | Albertsons Companies, Inc. Class A Common Stock (ACI) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AR | Antero Resources Corporation Common Stock (AR) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| ALV | Autoliv, Inc. Common Stock (ALV) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| BAX | Baxter International Inc. Common Stock (BAX) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CNH | CNH Industrial N.V. Common Shares (CNH) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CAG | ConAgra Brands, Inc. Common Stock (CAG) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CW | Curtiss-Wright Corporation Common Stock (CW) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| DBX | Dropbox, Inc. - Class A Common Stock (DBX) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| EHC | Encompass Health Corporation Common Stock (EHC) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GPI | Group 1 Automotive, Inc. Common Stock (GPI) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HRL | Hormel Foods Corporation Common Stock (HRL) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| LAD | Lithia Motors, Inc. Common Stock (LAD) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| MKC | McCormick & Company, Incorporated Common Stock (MKC) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MEDP | Medpace Holdings, Inc. - Common Stock (MEDP) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MMSI | Merit Medical Systems, Inc. - Common Stock (MMSI) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 47 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| MORN | Morningstar, Inc. - Common Stock (MORN) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NYT | New York Times Company (NYT) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NOVT | Novanta Inc. - Common Shares (NOVT) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| RRC | Range Resources Corporation Common Stock (RRC) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Spouse | S (partial) | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| ROP | Roper Technologies, Inc. (ROP) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| SNY | Sanofi - American Depositary Shares (SNY) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| TRGP | Targa Resources, Inc. Common Stock (TRGP) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 68 |
| TFX | Teleflex Incorporated Common Stock (TFX) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| TPL | Texas Pacific Land Corporation Common Stock (TPL) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| WAT | Waters Corporation Common Stock (WAT) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WDFC | WD-40 Company - Common Stock (WDFC) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WST | West Pharmaceutical Services, Inc. Common Stock (WST) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| WAL | Western Alliance Bancorporation Common Stock (WAL) ST | Spouse | S | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| WHR | Whirlpool Corporation Common Stock (WHR) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| XPO | XPO, Inc. Common Stock (XPO) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Spouse | P | July 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 81 |
| WMS | Advanced Drainage Systems, Inc. Common Stock (WMS) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| ACI | Albertsons Companies, Inc. Class A Common Stock (ACI) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| ADP | Automatic Data Processing, Inc. - Common Stock (ADP) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CDP | COPT Defense Properties Common Shares of Beneficial Interest (CDP) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CUZ | Cousins Properties Incorporated Common Stock (CUZ) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DRI | Darden Restaurants, Inc. Common Stock (DRI) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| DE | Deere & Company Common Stock (DE) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| FANG | Diamondback Energy, Inc. - Common Stock (FANG) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| EQH | Equitable Holdings, Inc. Common Stock (EQH) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| FCPT | Four Corners Property Trust, Inc. Common Stock (FCPT) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| IT | Gartner, Inc. Common Stock (IT) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| HD | Home Depot, Inc. (HD) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HRL | Hormel Foods Corporation Common Stock (HRL) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| KMB | Kimberly-Clark Corporation - Common Stock (KMB) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| LSTR | Landstar System, Inc. - Common Stock (LSTR) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 47 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| NEM | Newmont Corporation (NEM) ST | Spouse | S (partial) | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NICE | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NOG | Northern Oil and Gas, Inc. Common Stock (NOG) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NOV | NOV Inc. Common Stock (NOV) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PAYX | Paychex, Inc. - Common Stock (PAYX) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PECO | Phillips Edison & Company, Inc. - Common Stock (PECO) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PRGS | Progress Software Corporation - Common Stock (PRGS) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PGR | Progressive Corporation (PGR) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SAP | SAP SE ADS (SAP) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SCI | Service Corporation International Common Stock (SCI) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| FUN | Six Flags Entertainment Corporation Common Stock New (FUN) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| TFX | Teleflex Incorporated Common Stock (TFX) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| WPC | W. P. Carey Inc. REIT (WPC) ST | Spouse | S | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| WRB | W.R. Berkley Corporation Common Stock (WRB) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WAT | Waters Corporation Common Stock (WAT) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WDFC | WD-40 Company - Common Stock (WDFC) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| WAL | Western Alliance Bancorporation Common Stock (WAL) ST | Spouse | P | July 16, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| AR | Antero Resources Corporation Common Stock (AR) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| T | AT&T Inc. (T) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| ADSK | Autodesk, Inc. - Common Stock (ADSK) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| ADP | Automatic Data Processing, Inc. - Common Stock (ADP) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| BJ | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| KO | Coca-Cola Company (KO) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CUZ | Cousins Properties Incorporated Common Stock (CUZ) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CW | Curtiss-Wright Corporation Common Stock (CW) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| EC | Ecopetrol S.A. American Depositary Shares (EC) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| EIG | Employers Holdings Inc Common Stock (EIG) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| ELS | Equity Lifestyle Properties, Inc. Common Stock (ELS) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GL | Globe Life Inc. Common Stock (GL) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| HLN | Haleon plc American Depositary Shares (HLN) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| HD | Home Depot, Inc. (HD) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| INGR | Ingredion Incorporated Common Stock (INGR) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| JKHY | Jack Henry & Associates, Inc. - Common Stock (JKHY) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| KMB | Kimberly-Clark Corporation - Common Stock (KMB) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| KMI | Kinder Morgan, Inc. Common Stock (KMI) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| NGG | National Grid Transco, PLC National Grid PLC (NGG) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | S (partial) | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PEN | Penumbra, Inc. Common Stock (PEN) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PG | Procter & Gamble Company (PG) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PRGS | Progress Software Corporation - Common Stock (PRGS) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| PGR | Progressive Corporation (PGR) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | S (partial) | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| USFD | US Foods Holding Corp. Common Stock (USFD) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VNOM | Viper Energy, Inc. - Class A Common Stock (VNOM) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| WPC | W. P. Carey Inc. REIT (WPC) ST | Spouse | P | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WMB | Williams Companies, Inc. (WMB) ST | Spouse | S | July 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| AGCO | AGCO Corporation Common Stock (AGCO) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| ATR | AptarGroup, Inc. Common Stock (ATR) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| MT | Arcelor Mittal NY Registry Shares NEW (MT) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BP | BP p.l.c. Common Stock (BP) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| CHX | ChampionX Corporation (CHX) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CHE | Chemed Corp (CHE) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CHRD | Chord Energy Corporation - Common Stock (CHRD) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CHD | Church & Dwight Company, Inc. Common Stock (CHD) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CLX | Clorox Company (CLX) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CNH | CNH Industrial N.V. Common Shares (CNH) ST | Spouse | S (partial) | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| KO | Coca-Cola Company (KO) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| COP | ConocoPhillips Common Stock (COP) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CRGY | Crescent Energy Company Class A Common Stock (CRGY) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| CMI | Cummins Inc. Common Stock (CMI) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DE | Deere & Company Common Stock (DE) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| DEO | Diageo plc Common Stock (DEO) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DLB | Dolby Laboratories Common Stock (DLB) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DOW | Dow Inc. Common Stock (DOW) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DUOL | Duolingo, Inc. - Class A Common Stock (DUOL) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | S (partial) | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| EBAY | eBay Inc. - Common Stock (EBAY) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| EQNR | Equinor ASA (EQNR) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Spouse | S (partial) | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Spouse | S (partial) | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GFI | Gold Fields Limited American Depositary Shares (GFI) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| GWRE | Guidewire Software, Inc. Common Stock (GWRE) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| HLN | Haleon plc American Depositary Shares (HLN) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| HAL | Halliburton Company Common Stock (HAL) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HMC | Honda Motor Company, Ltd. Common Stock (HMC) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| HUM | Humana Inc. Common Stock (HUM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| IBN | ICICI Bank Limited Common Stock (IBN) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| INFY | Infosys Limited American Depositary Shares (INFY) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| ING | ING Group, N.V. Common Stock (ING) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| INGR | Ingredion Incorporated Common Stock (INGR) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| NGG | National Grid Transco, PLC National Grid PLC (NGG) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NWG | NatWest Group plc American Depositary Shares, (NWG) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NOV | NOV Inc. Common Stock (NOV) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| OVV | Ovintiv Inc. (OVV) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| PEP | Pepsico, Inc. (PEP) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PG | Procter & Gamble Company (PG) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| RBA | RB Global, Inc. Common Stock (RBA) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RS | Reliance, Inc. Common Stock (RS) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RIO | Rio Tinto Plc Common Stock (RIO) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| ROST | Ross Stores, Inc. - Common Stock (ROST) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| SCI | Service Corporation International Common Stock (SCI) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| SGI | Somnigroup International Inc. Common Stock (SGI) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Spouse | S (partial) | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| TTE | TotalEnergies SE (TTE) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TM | Toyota Motor Corporation Common Stock (TM) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TCOM | Trip.com Group Limited - American Depositary Shares (TCOM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VALE | VALE S.A. American Depositary Shares Each Representing one common share (VALE) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VNOM | Viper Energy, Inc. - Class A Common Stock (VNOM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| WM | Waste Management, Inc. Common Stock (WM) ST | Spouse | S | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| YUM | Yum! Brands, Inc. (YUM) ST | Spouse | P | June 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Spouse | P | June 23, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| X | United States Steel Corporation Common Stock (X) ST | Spouse | S | June 20, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 1 |
| WMS | Advanced Drainage Systems, Inc. Common Stock (WMS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| ALK | Alaska Air Group, Inc. Common Stock (ALK) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| ALLE | Allegion plc Ordinary Shares (ALLE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AXP | American Express Company Common Stock (AXP) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| ARMK | Aramark Common Stock (ARMK) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| AWI | Armstrong World Industries Inc Common Stock (AWI) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| T | AT&T Inc. (T) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| ADSK | Autodesk, Inc. - Common Stock (ADSK) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| AVTR | Avantor, Inc. Common Stock (AVTR) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| AVNT | Avient Corporation Common Stock (AVNT) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BCS | Barclays PLC Common Stock (BCS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BILL | BILL Holdings, Inc. Common Stock (BILL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BKH | Black Hills Corporation Common Stock (BKH) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| BR | Broadridge Financial Solutions, Inc. Common Stock (BR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| BRKL | Brookline Bancorp, Inc. - Common Stock (BRKL) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| BF.B | Brown Forman Inc Class B Common Stock (BF.B) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| BC | Brunswick Corporation Common Stock (BC) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| BURL | Burlington Stores, Inc. Common Stock (BURL) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CPB | Campbell Soup Company Common Stock (CPB) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CPRI | Capri Holdings Limited Ordinary Shares (CPRI) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CSL | Carlisle Companies Incorporated Common Stock (CSL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CHD | Church & Dwight Company, Inc. Common Stock (CHD) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CIEN | Ciena Corporation (CIEN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CNH | CNH Industrial N.V. Common Shares (CNH) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| COHR | Coherent Corp. (COHR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CL | Colgate-Palmolive Company Common Stock (CL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CBU | Community Financial System, Inc. Common Stock (CBU) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| STZ | Constellation Brands, Inc. Common Stock (STZ) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CYTK | Cytokinetics, Incorporated - Common Stock (CYTK) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DHI | D.R. Horton, Inc. Common Stock (DHI) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| SRE | DBA Sempra Common Stock (SRE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| FANG | Diamondback Energy, Inc. - Common Stock (FANG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DKS | Dick's Sporting Goods Inc Common Stock (DKS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DOCU | DocuSign, Inc. - Common Stock (DOCU) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| DUK | Duke Energy Corporation (DUK) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| DUOL | Duolingo, Inc. - Class A Common Stock (DUOL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| EMN | Eastman Chemical Company Common Stock (EMN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| EBAY | eBay Inc. - Common Stock (EBAY) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| EME | EMCOR Group, Inc. Common Stock (EME) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| EIG | Employers Holdings Inc Common Stock (EIG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| EQH | Equitable Holdings, Inc. Common Stock (EQH) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| ELS | Equity Lifestyle Properties, Inc. Common Stock (ELS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| ESNT | Essent Group Ltd. Common Shares (ESNT) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| EG | Everest Group, Ltd. Common Stock (EG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| EVTC | Evertec, Inc. Common Stock (EVTC) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| EXC | Exelon Corporation (EXC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| FFIN | First Financial Bankshares, Inc. - Common Stock (FFIN) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FHB | First Hawaiian, Inc. - Common Stock (FHB) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FR | First Industrial Realty Trust, Inc. Common Stock (FR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FTV | Fortive Corporation Common Stock (FTV) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| GATX | GATX Corporation Common Stock (GATX) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GIS | General Mills, Inc. Common Stock (GIS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GNW | Genworth Financial Inc Common Stock (GNW) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GL | Globe Life Inc. Common Stock (GL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GMED | Globus Medical, Inc. Class A Common Stock (GMED) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| GGG | Graco Inc. Common Stock (GGG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| GPK | Graphic Packaging Holding Company (GPK) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| GSK | GSK plc American Depositary Shares (GSK) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| GWRE | Guidewire Software, Inc. Common Stock (GWRE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 34 |
| HAL | Halliburton Company Common Stock (HAL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HAS | Hasbro, Inc. - Common Stock (HAS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| DOC | Healthpeak Properties, Inc. Common Stock (DOC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HPE | Hewlett Packard Enterprise Company Common Stock (HPE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HTH | Hilltop Holdings Inc. (HTH) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HON | Honeywell International Inc. (HON) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| HSBC | HSBC Holdings, plc. Common Stock (HSBC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| H | Hyatt Hotels Corporation Class A Common Stock (H) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| ITW | Illinois Tool Works Inc. Common Stock (ITW) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| INFY | Infosys Limited American Depositary Shares (INFY) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| IBKR | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 39 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| ITT | ITT Inc. Common Stock (ITT) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| JD | JD.com, Inc. - American Depositary Shares (JD) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| KBH | KB Home Common Stock (KBH) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| KDP | Keurig Dr Pepper Inc. (KDP) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LSTR | Landstar System, Inc. - Common Stock (LSTR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LNC | Lincoln National Corporation Common Stock (LNC) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LYG | Lloyds Banking Group Plc American Depositary Shares (LYG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| L | Loews Corporation Common Stock (L) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MTG | MGIC Investment Corporation Common Stock (MTG) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 47 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| MNST | Monster Beverage Corporation - Common Stock (MNST) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| FIZZ | National Beverage Corp. - Common Stock (FIZZ) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NWG | NatWest Group plc American Depositary Shares, (NWG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock (NBIX) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NEM | Newmont Corporation (NEM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NNN | NNN REIT, Inc. Common Stock (NNN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NOK | Nokia Corporation Sponsored American Depositary Shares (NOK) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NTRS | Northern Trust Corporation - Common Stock (NTRS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NOC | Northrop Grumman Corporation Common Stock (NOC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NWE | NorthWestern Energy Group, Inc. - Common Stock (NWE) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NCLH | Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| OKTA | Okta, Inc. - Class A Common Stock (OKTA) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| PK | Park Hotels & Resorts Inc. Common Stock (PK) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PATK | Patrick Industries, Inc. - Common Stock (PATK) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PII | Polaris Inc. Common Stock (PII) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PFG | Principal Financial Group Inc (PFG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| PSTG | Pure Storage, Inc. Class A Common Stock (PSTG) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RF | Regions Financial Corporation Common Stock (RF) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RS | Reliance, Inc. Common Stock (RS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 59 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| RVTY | Revvity, Inc. Common Stock (RVTY) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| RLI | RLI Corp. Common Stock (RLI) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| ROIV | Roivant Sciences Ltd. - Common Shares (ROIV) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| ROST | Ross Stores, Inc. - Common Stock (ROST) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SNY | Sanofi - American Depositary Shares (SNY) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| SE | Sea Limited American Depositary Shares, each representing one Class A Ordinary Share (SE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SBCF | Seacoast Banking Corporation of Florida - Common Stock (SBCF) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SEE | Sealed Air Corporation Common Stock (SEE) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SIGI | Selective Insurance Group, Inc. - Common Stock (SIGI) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SNN | Smith & Nephew SNATS, Inc. Common Stock (SNN) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SONY | Sony Group Corporation American Depositary Shares (SONY) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SBSI | Southside Bancshares, Inc. - Common Stock (SBSI) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SR | Spire Inc. Common Stock (SR) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| SF | Stifel Financial Corporation Common Stock (SF) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 68 |
| TMHC | Taylor Morrison Home Corporation Common Stock (TMHC) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| TER | Teradyne, Inc. (TER) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| TXRH | Texas Roadhouse, Inc. - Common Stock (TXRH) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| BK | The Bank of New York Mellon Corporation Common Stock (BK) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| MIDD | The Middleby Corporation - Common Stock (MIDD) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| TKR | Timken Company (TKR) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| TMUS | T-Mobile US, Inc. (TMUS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TTE | TotalEnergies SE (TTE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TM | Toyota Motor Corporation Common Stock (TM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TNL | Travel Leisure Co. Common Stock (TNL) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TRN | Trinity Industries, Inc. Common Stock (TRN) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VRE | Veris Residential, Inc. Common Stock (VRE) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VRSN | VeriSign, Inc. - Common Stock (VRSN) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VST | Vistra Corp. Common Stock (VST) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| VOYA | Voya Financial, Inc. Common Stock (VOYA) ST | Spouse | S | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WM | Waste Management, Inc. Common Stock (WM) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WSO | Watsco, Inc. Common Stock (WSO) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 78 |
| WST | West Pharmaceutical Services, Inc. Common Stock (WST) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Spouse | S (partial) | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| WSFS | WSFS Financial Corporation - Common Stock (WSFS) ST | Spouse | P | June 17, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| AGCO | AGCO Corporation Common Stock (AGCO) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| ADC | Agree Realty Corporation Common Stock (ADC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| ALK | Alaska Air Group, Inc. Common Stock (ALK) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 3 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AAL | American Airlines Group, Inc. - Common Stock (AAL) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Spouse | S (partial) | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| ARMK | Aramark Common Stock (ARMK) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| AWI | Armstrong World Industries Inc Common Stock (AWI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| AVTR | Avantor, Inc. Common Stock (AVTR) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| AVNT | Avient Corporation Common Stock (AVNT) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 10 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | S (partial) | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BHP | BHP Group Limited American Depositary Shares (BHP) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BJ | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BKH | Black Hills Corporation Common Stock (BKH) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 12 |
| BCO | Brinks Company (BCO) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| BF.B | Brown Forman Inc Class B Common Stock (BF.B) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| BC | Brunswick Corporation Common Stock (BC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| BURL | Burlington Stores, Inc. Common Stock (BURL) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| BWXT | BWX Technologies, Inc. Common Stock (BWXT) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CPRI | Capri Holdings Limited Ordinary Shares (CPRI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 15 |
| CASY | Caseys General Stores, Inc. - Common Stock (CASY) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CHX | ChampionX Corporation (CHX) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| CNO | CNO Financial Group, Inc. Common Stock (CNO) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| CBU | Community Financial System, Inc. Common Stock (CBU) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CDP | COPT Defense Properties Common Shares of Beneficial Interest (CDP) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 19 |
| CNM | Core & Main, Inc. Class A Common Stock (CNM) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CYTK | Cytokinetics, Incorporated - Common Stock (CYTK) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DG | Dollar General Corporation Common Stock (DG) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| EQNR | Equinor ASA (EQNR) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| ESNT | Essent Group Ltd. Common Shares (ESNT) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| EVTC | Evertec, Inc. Common Stock (EVTC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 28 |
| FNB | F.N.B. Corporation Common Stock (FNB) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FFIN | First Financial Bankshares, Inc. - Common Stock (FFIN) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FHB | First Hawaiian, Inc. - Common Stock (FHB) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FIVE | Five Below, Inc. - Common Stock (FIVE) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| FLO | Flowers Foods, Inc. Common Stock (FLO) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| FCPT | Four Corners Property Trust, Inc. Common Stock (FCPT) ST | Spouse | S (partial) | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| FBRT | Franklin BSP Realty Trust, Inc. Common Stock (FBRT) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GME | GameStop Corporation Common Stock (GME) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GATX | GATX Corporation Common Stock (GATX) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GNW | Genworth Financial Inc Common Stock (GNW) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| GFI | Gold Fields Limited American Depositary Shares (GFI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HQY | HealthEquity, Inc. - Common Stock (HQY) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HTH | Hilltop Holdings Inc. (HTH) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| IRT | Independence Realty Trust, Inc. Common Stock (IRT) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| KRG | Kite Realty Group Trust Common Stock (KRG) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LI | Li Auto Inc. - American Depositary Shares (LI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LNC | Lincoln National Corporation Common Stock (LNC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 43 |
| LPX | Louisiana-Pacific Corporation Common Stock (LPX) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 44 |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock (MGY) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| MTZ | MasTec, Inc. Common Stock (MTZ) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| MTG | MGIC Investment Corporation Common Stock (MTG) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 47 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | S (partial) | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| MCO | Moody's Corporation Common Stock (MCO) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| FIZZ | National Beverage Corp. - Common Stock (FIZZ) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NTES | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock (NBIX) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NJR | NewJersey Resources Corporation Common Stock (NJR) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NOK | Nokia Corporation Sponsored American Depositary Shares (NOK) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PATK | Patrick Industries, Inc. - Common Stock (PATK) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| RLI | RLI Corp. Common Stock (RLI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 60 |
| SAIC | Science Applications International Corporation - Common Stock (SAIC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| SIGI | Selective Insurance Group, Inc. - Common Stock (SIGI) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| SFM | Sprouts Farmers Market, Inc. - Common Stock (SFM) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| THC | Tenet Healthcare Corporation Common Stock (THC) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| CPB | The Campbell's Company - Common Stock (CPB) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| MIDD | The Middleby Corporation - Common Stock (MIDD) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 70 |
| TKR | Timken Company (TKR) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| TJX | TJX Companies, Inc. (TJX) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TTC | Toro Company (TTC) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TNL | Travel Leisure Co. Common Stock (TNL) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| TRN | Trinity Industries, Inc. Common Stock (TRN) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UBSI | United Bankshares, Inc. - Common Stock (UBSI) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| X | United States Steel Corporation Common Stock (X) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| UTHR | United Therapeutics Corporation - Common Stock (UTHR) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| UNM | Unum Group Common Stock (UNM) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 75 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Spouse | S | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VOYA | Voya Financial, Inc. Common Stock (VOYA) ST | Spouse | P | June 11, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| BKR | Baker Hughes Company - Common Stock (BKR) ST | Spouse | S | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| EC | Ecopetrol S.A. American Depositary Shares (EC) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| LXP | LXP Industrial Trust Common Stock (LXP) ST | Spouse | S | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| MLM | Martin Marietta Materials, Inc. Common Stock (MLM) ST | Spouse | S | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| MCO | Moody's Corporation Common Stock (MCO) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PHI | PLDT Inc. Sponsored ADR (PHI) ST | Spouse | S | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| SAP | SAP SE ADS (SAP) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Spouse | S (partial) | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| VNT | Vontier Corporation Common Stock (VNT) ST | Spouse | S | June 10, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AMED | Amedisys Inc - Common Stock (AMED) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AAL | American Airlines Group, Inc. - Common Stock (AAL) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (BUD) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 6 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| AZN | AstraZeneca PLC - American Depositary Shares (AZN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BRKL | Brookline Bancorp, Inc. - Common Stock (BRKL) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| CNO | CNO Financial Group, Inc. Common Stock (CNO) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 18 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| CRGY | Crescent Energy Company Class A Common Stock (CRGY) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 21 |
| DG | Dollar General Corporation Common Stock (DG) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 23 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| EC | Ecopetrol S.A. American Depositary Shares (EC) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| FNB | F.N.B. Corporation Common Stock (FNB) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 29 |
| FLO | Flowers Foods, Inc. Common Stock (FLO) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| FCPT | Four Corners Property Trust, Inc. Common Stock (FCPT) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 30 |
| FBRT | Franklin BSP Realty Trust, Inc. Common Stock (FBRT) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 31 |
| GTY | Getty Realty Corporation Common Stock (GTY) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 32 |
| HDB | HDFC Bank Limited Common Stock (HDB) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 35 |
| HD | Home Depot, Inc. (HD) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HMN | Horace Mann Educators Corporation Common Stock (HMN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| ILMN | Illumina, Inc. - Common Stock (ILMN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 41 |
| KBH | KB Home Common Stock (KBH) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 42 |
| LXP | LXP Industrial Trust Common Stock (LXP) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (LYB) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| NJR | NewJersey Resources Corporation Common Stock (NJR) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 51 |
| NWE | NorthWestern Energy Group, Inc. - Common Stock (NWE) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 52 |
| NVS | Novartis AG Common Stock (NVS) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| NVO | Novo Nordisk A/S Common Stock (NVO) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PK | Park Hotels & Resorts Inc. Common Stock (PK) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PDD | PDD Holdings Inc. - American Depositary Shares (PDD) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 57 |
| PHI | PLDT Inc. Sponsored ADR (PHI) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 58 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| SAP | SAP SE ADS (SAP) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | S (partial) | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| SHEL | Shell PLC American Depositary Shares (SHEL) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) ST | Spouse | S | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SNN | Smith & Nephew SNATS, Inc. Common Stock (SNN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SBSI | Southside Bancshares, Inc. - Common Stock (SBSI) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 66 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Spouse | S | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 68 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 69 |
| TTC | Toro Company (TTC) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 72 |
| UL | Unilever PLC Common Stock (UL) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| UBSI | United Bankshares, Inc. - Common Stock (UBSI) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| UBSI | United Bankshares, Inc. - Common Stock (UBSI) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 74 |
| VNT | Vontier Corporation Common Stock (VNT) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| WYNN | Wynn Resorts, Limited - Common Stock (WYNN) ST | Spouse | P | June 9, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| none | MACOMB INTER SCH DIS GO 5% 05/01/2036 CALLABLE GS | Spouse | S | June 6, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| HUBS | HubSpot, Inc. Common Stock (HUBS) ST | Spouse | S | March 28, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Spouse | P | March 28, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Spouse | S | March 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 61 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Spouse | P | March 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Spouse | S | March 20, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Spouse | S | March 20, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 16 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Spouse | P | March 20, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 68 |
| VRT | Vertiv Holdings, LLC Class A Common Stock (VRT) ST | Spouse | P | March 20, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | P | March 13, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | S | March 12, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Spouse | S | March 12, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | P | March 12, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| WMB | Williams Companies, Inc. (WMB) ST | Spouse | P | February 24, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 79 |
| HUBS | HubSpot, Inc. Common Stock (HUBS) ST | Spouse | P | February 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 38 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | S | February 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Spouse | S | February 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Spouse | P | February 21, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 73 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | S | February 14, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| DT | Dynatrace, Inc. Common Stock (DT) ST | Spouse | P | February 5, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 24 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | S | February 5, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| EMR | Emerson Electric Company Common Stock (EMR) ST | Spouse | P | February 5, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 27 |
| none | Macomb Inter SCH DI 5%36 GO UTX Due 5/01/36 GS | Spouse | P | February 5, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 45 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | S | February 5, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Spouse | P | January 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 14 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Spouse | S | January 22, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| DELL | Dell Technologies Inc. Class C Common Stock (DELL) ST | Spouse | P | January 15, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 22 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Spouse | S | January 15, 2025 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 4 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 5 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 7 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| AJG | Arthur J. Gallagher & Co. Common Stock (AJG) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 8 |
| BKR | Baker Hughes Company - Common Stock (BKR) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 11 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 13 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| CTAS | Cintas Corporation - Common Stock (CTAS) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 17 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 20 |
| ETN | Eaton Corporation, PLC Ordinary Shares (ETN) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 25 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 26 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 33 |
| HD | Home Depot, Inc. (HD) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 36 |
| HWM | Howmet Aerospace Inc. Common Stock (HWM) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 37 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 40 |
| MLM | Martin Marietta Materials, Inc. Common Stock (MLM) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 46 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 47 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 48 |
| MCO | Moody's Corporation Common Stock (MCO) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 49 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 50 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| NXPI | NXP Semiconductors N.V. - Common Stock (NXPI) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 54 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock (ORLY) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 55 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| PH | Parker-Hannifin Corporation Common Stock (PH) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 56 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 62 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 64 |
| SHW | Sherwin-Williams Company (SHW) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 65 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 67 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| TJX | TJX Companies, Inc. (TJX) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 71 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 76 |
| V | Visa Inc. (V) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 77 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Spouse | P | December 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
| SMR | NuScale Power Corporation Class A Common Stock (SMR) ST | Spouse | P | November 8, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 53 |
| SEE | Sealed Air Corporation Common Stock (SEE) ST | Spouse | P | June 11, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 63 |
| ASML | ASML Holding N.V. - New York Registry Shares (ASML) ST | Spouse | S (partial) | June 10, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 9 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Spouse | P | June 6, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 2 |
| none | WYOMING MICH PUB SCH GO 4% 05/01/2035 CALLABLE GS | Spouse | S | June 6, 2024 | $1,001 - $15,000 | August 13, 2025 filing 20030891, p. 80 |
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.
1 report(s) are scanned paper filings and are not itemised: October 23, 2025.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 13, 2026 Annual report (FD Original) (2025), filing 10076052 itemised above
- August 5, 2026 Periodic transaction report (2026), filing 20035131 itemised above
- April 22, 2026 Extension request (2025), filing 30027092
- March 4, 2026 Periodic transaction report (2026), filing 20034105 itemised above
- February 11, 2026 Periodic transaction report (2026), filing 20033964 itemised above
- January 7, 2026 Periodic transaction report (2026), filing 20033736 itemised above
- November 21, 2025 Periodic transaction report (2025), filing 20033446 itemised above
- October 23, 2025 Periodic transaction report (2025), filing 8221212 scanned, not itemised
- October 22, 2025 Periodic transaction report (2025), filing 20032129 itemised above
- September 12, 2025 Periodic transaction report (2025), filing 20030932 itemised above
- August 13, 2025 Periodic transaction report (2025), filing 20030891 itemised above
- August 13, 2025 Annual report (FD Original) (2024), filing 10068828
- May 14, 2025 Extension request (2024), filing 30023787
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