Jefferson Shreve
U.S. Representative, Indiana district 6 (IN06)
Latest disclosure August 12, 2026: Annual report (FD Original) for 2025, filing 10075352.
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 10075352.
As of August 12, 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 |
|---|---|---|---|---|
| EXR | I. EXR OP Units Account ⇒ Extra Space Storage Inc Common Stock (EXR) ST | Member | Over $50,000,000 | p. 7 |
| FNSXX | A. Advisory Account holding Structured Notes ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) MF | Member | $25,000,001 - $50,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ Bank of Montreal 13-Month Digital Buffer Note RTY/SPX - November 2025 CS | Member | $5,000,001 - $25,000,000 | p. 1 |
| none | A. Advisory Account holding Structured Notes ⇒ BNP Paribas 3 yr Dual Direction Buffered Note SPX CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ BNP Paribas 4 yr Barrier Note INDU/RTY CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ BNP Paribas 5 yr Barrier Note INDU/NDX/RTY CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- December 2025 CS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 3-year auto callable buffer note RTY- December 2025 GS | Member | $5,000,001 - $25,000,000 | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ JP Morgan 5 year Barrier Note INDU/NDX/RTY - November 2025 CS | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Allianz Buffered Annuity - S&P 500 Dual Direction Trigger OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Allianz Buffered Annuity - S&P 500 Trigger OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Brighthouse Buffered Annuity Russell 2000 Cap Rate OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Brighthouse Buffered Annuity S&P 500 Trigger Rate OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Jackson National Buffered Annuity S&P 500 Annual cap rate OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage 3 year First Trust Cap Strength OP | Member | $5,000,001 - $25,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage Buffered Annuity - S&P 500 trigger OP | Member | $5,000,001 - $25,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage Buffered Annuity S&P 500 Cap OP | Member | $5,000,001 - $25,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Tiered Particpation OP | Member | $5,000,001 - $25,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Trigger Rate Plus OP | Member | $5,000,001 - $25,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index OP | Member | $5,000,001 - $25,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential RILA - 10% Buffer 3-year S&P 500 Index OP | Member | $5,000,001 - $25,000,000 | p. 5 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate OP | Member | $5,000,001 - $25,000,000 | p. 5 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Symetra Buffered Annuity S&P 500 with enhanced particpation OP | Member | $5,000,001 - $25,000,000 | p. 5 |
| none | D. Opportunity Zone Funds ⇒ Cantor Fitzgerald Opportunity Zone Fund RE | Member | $5,000,001 - $25,000,000 | p. 5 |
| none | D. Opportunity Zone Funds ⇒ Griffin Capital Opportunity Zone Fund III RE | Member | $5,000,001 - $25,000,000 | p. 5 |
| none | D. Opportunity Zone Funds ⇒ Inland Student Housing Opportunity Zone Fund RE | Member | $5,000,001 - $25,000,000 | p. 5 |
| TMLCX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) MF | Member | $5,000,001 - $25,000,000 | p. 33 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Equitable S&P 500 Dual Direction Trigger OP | Member | $1,000,001 - $5,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Jackson National Buffered Annuity S&P 500 with Annual cap rate and enhanced participation OP | Member | $1,000,001 - $5,000,000 | p. 3 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage 6 year First Trust American Leadership OP | Member | $1,000,001 - $5,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Lincoln Level Advantage 6 year First Trust Cap Strength OP | Member | $1,000,001 - $5,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Tiered Participation - 10% Buffer OP | Member | $1,000,001 - $5,000,000 | p. 4 |
| none | B. Registered Index Linked Annuity (RILA) ⇒ Prudential Buffered Annuity - S&P 500 Tiered Participation - 5% Buffer OP | Member | $1,000,001 - $5,000,000 | p. 4 |
| none | D. Opportunity Zone Funds ⇒ Inland Self Storage Opportunity Zone Fund RE | Member | $1,000,001 - $5,000,000 | p. 5 |
| none | D. Opportunity Zone Funds ⇒ Pacific Oak Opportunity Zone Fund RE | Member | $1,000,001 - $5,000,000 | p. 6 |
| FLCNX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fidelity Contrafund K6 (FLCNX) MF | Member | $1,000,001 - $5,000,000 | p. 9 |
| PGBOX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ JPMorgan Core Bond A (PGBOX) MF | Member | $1,000,001 - $5,000,000 | p. 9 |
| LALDX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lord Abbett Investment Trust Short Duration Income Fd Cl A (LALDX) MF | Member | $1,000,001 - $5,000,000 | p. 9 |
| FIVUX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Macquarie Opportunity Fund Institutional (FIVUX) MF | Member | $1,000,001 - $5,000,000 | p. 9 |
| SVSPX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SSGA S&P 500 Index Fd (SVSPX) MF | Member | $1,000,001 - $5,000,000 | p. 10 |
| TEMFX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Templeton Foreign Fund Class A (TEMFX) MF | Member | $1,000,001 - $5,000,000 | p. 10 |
| SEITX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SEI International Equity Fund Class F (SEITX) MF | Member | $1,000,001 - $5,000,000 | p. 33 |
| SIEMX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SEI International Trust Emerging Markets Equity Fund Class F (SIEMX) MF | Member | $1,000,001 - $5,000,000 | p. 34 |
| STMSX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SEI Tax-Managed Small/Mid Cap Fund Class F (STMSX) MF | Member | $1,000,001 - $5,000,000 | p. 34 |
| REBAX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Columbia Emerging Markets Bond Fund Class A (REBAX) MF | Member | $500,001 - $1,000,000 | p. 8 |
| PTLAX | F. Lincoln Level Advantage IRA ⇒ PIMCO Fds Low Duration Fd Cl A (PTLAX) MF | Member | $250,001 - $500,000 | p. 6 |
| none | F. Lincoln Level Advantage IRA ⇒ Lincoln Level Advantage 6-year S&P 500 OP | Member | $100,001 - $250,000 | p. 6 |
| none | F. Lincoln Level Advantage IRA ⇒ Lincoln Level Advantage 6-year Capital Strength OP | Member | $50,001 - $100,000 | p. 6 |
| none | F. Lincoln Level Advantage IRA ⇒ Lincoln Level Advantage 6-year Russell 2000 OP | Member | $50,001 - $100,000 | p. 6 |
| FNSXX | P. Charitable Remainder Trust #2 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) MF | Member | $50,001 - $100,000 | p. 9 |
| FNSXX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) MF | Member | $50,001 - $100,000 | p. 21 |
| NWBI | J. Account Holding Northwest Bancshares ⇒ Northwest Bancshares, Inc. - Common Stock (NWBI) ST | Member | $15,001 - $50,000 | p. 7 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ New York NY Ref-Ser E 27 May 2016 5% Aug 2028 GS | Member | $1 - $1,000 | p. 28 |
| none | A. Advisory Account holding Structured Notes ⇒ Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX CS | Member | None | p. 1 |
| none | A. Advisory Account holding Structured Notes ⇒ Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX CS | Member | None | p. 1 |
| none | A. Advisory Account holding Structured Notes ⇒ Bank of Montreal 12-Month Digital Buffer Note SPX/RTY/NDX CS | Member | None | p. 1 |
| none | A. Advisory Account holding Structured Notes ⇒ Bank of Montreal 13-Month Digital Barrier Note SPX/RTY CS | Member | None | p. 1 |
| none | A. Advisory Account holding Structured Notes ⇒ Barclays 2 yr Digital Note INDU/RTY CS | Member | None | p. 2 |
| none | A. Advisory Account holding Structured Notes ⇒ Morgan Stanley 2.5 yr Dual Direction Buffered Note INDU/NDX CS | Member | None | p. 3 |
| FNSXX | E. Pershing Brokerage Account ⇒ Fidelity Insti Money Market Funds Money Market Port - Inst Cl (FNSXX) MF | Member | None | p. 6 |
| MMM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ 3M Company Common Stock (MMM) ST | Member | None | p. 10 |
| ABT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Abbott Laboratories Common Stock (ABT) ST | Member | None | p. 10 |
| ABBV | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ AbbVie Inc. Common Stock (ABBV) ST | Member | None | p. 10 |
| ADBE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Adobe Inc. - Common Stock (ADBE) ST | Member | None | p. 10 |
| AMD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Advanced Micro Devices, Inc. (AMD) ST | Member | None | p. 10 |
| A | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Agilent Technologies, Inc. Common Stock (A) ST | Member | None | p. 11 |
| AKAM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | None | p. 11 |
| ALB | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Albemarle Corporation Common Stock (ALB) ST | Member | None | p. 11 |
| ALNY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) ST | Member | None | p. 11 |
| GOOGL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | None | p. 11 |
| GOOG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | None | p. 11 |
| AMZN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Amazon.com, Inc. - Common Stock (AMZN) ST | Member | None | p. 11 |
| AEO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ American Eagle Outfitters, Inc. Common Stock (AEO) ST | Member | None | p. 11 |
| AXP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ American Express Company Common Stock (AXP) ST | Member | None | p. 12 |
| AIG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ American International Group, Inc. New Common Stock (AIG) ST | Member | None | p. 12 |
| AMT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ American Tower Corporation (AMT) ST | Member | None | p. 12 |
| ADI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Analog Devices, Inc. - Common Stock (ADI) ST | Member | None | p. 12 |
| AAPL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Apple Inc. - Common Stock (AAPL) ST | Member | None | p. 12 |
| AMAT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Applied Materials, Inc. - Common Stock (AMAT) ST | Member | None | p. 12 |
| APP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Applovin Corporation - Class A Common Stock (APP) ST | Member | None | p. 12 |
| APTV | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Aptiv PLC Ordinary Shares (APTV) ST | Member | None | p. 12 |
| ACGL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Arch Capital Group Ltd. - Common Stock (ACGL) ST | Member | None | p. 13 |
| ARES | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Ares Management Corporation Class A Common Stock (ARES) ST | Member | None | p. 13 |
| ANET | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Arista Networks, Inc. Common Stock (ANET) ST | Member | None | p. 13 |
| T | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ AT&T Inc. (T) ST | Member | None | p. 13 |
| ADSK | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Autodesk, Inc. - Common Stock (ADSK) ST | Member | None | p. 13 |
| ADP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | None | p. 13 |
| AZO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ AutoZone, Inc. Common Stock (AZO) ST | Member | None | p. 13 |
| AVB | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ AvalonBay Communities, Inc. Common Stock (AVB) ST | Member | None | p. 13 |
| AXON | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Axon Enterprise, Inc. - Common Stock (AXON) ST | Member | None | p. 14 |
| BALL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Ball Corporation Common Stock (BALL) ST | Member | None | p. 14 |
| BAC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Bank of America Corporation Common Stock (BAC) ST | Member | None | p. 14 |
| BRK.A | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Berkshire Hathaway Inc. Common Stock (BRK.A) ST | Member | None | p. 14 |
| BLK | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ BlackRock, Inc. Common Stock (BLK) ST | Member | None | p. 14 |
| BA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Boeing Company (BA) ST | Member | None | p. 14 |
| BKNG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Booking Holdings Inc. - Common Stock (BKNG) ST | Member | None | p. 14 |
| BSX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Boston Scientific Corporation Common Stock (BSX) ST | Member | None | p. 14 |
| BMY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | None | p. 15 |
| AVGO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Broadcom Inc. - Common Stock (AVGO) ST | Member | None | p. 15 |
| BKE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Buckle, Inc. (BKE) ST | Member | None | p. 15 |
| CDNS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | None | p. 15 |
| CCL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Carnival Corporation Common Stock (CCL) ST | Member | None | p. 15 |
| CWST | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Casella Waste Systems, Inc. - Class A Common Stock (CWST) ST | Member | None | p. 15 |
| CAT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Caterpillar, Inc. Common Stock (CAT) ST | Member | None | p. 15 |
| CBOE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cboe Global Markets, Inc. (CBOE) ST | Member | None | p. 15 |
| COR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cencora, Inc. Common Stock (COR) ST | Member | None | p. 16 |
| CNC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Centene Corporation Common Stock (CNC) ST | Member | None | p. 16 |
| SCHW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Charles Schwab Corporation (SCHW) ST | Member | None | p. 16 |
| CHTR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | None | p. 16 |
| LNG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cheniere Energy, Inc. Common Stock (LNG) ST | Member | None | p. 16 |
| CVX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Chevron Corporation Common Stock (CVX) ST | Member | None | p. 16 |
| CMG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | None | p. 16 |
| CTAS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cintas Corporation - Common Stock (CTAS) ST | Member | None | p. 16 |
| CSCO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | None | p. 17 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Citigroup Inc 5.875 2033-02-22 CS | Member | None | p. 17 |
| CFG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Citizens Financial Group, Inc. Common Stock (CFG) ST | Member | None | p. 17 |
| CLX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Clorox Company (CLX) ST | Member | None | p. 17 |
| NET | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Cloudflare, Inc. Class A Common Stock (NET) ST | Member | None | p. 17 |
| CME | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ CME Group Inc. - Class A Common Stock (CME) ST | Member | None | p. 17 |
| CNO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ CNO Financial Group, Inc. Common Stock (CNO) ST | Member | None | p. 17 |
| KO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Coca-Cola Company (KO) ST | Member | None | p. 17 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 GS | Member | None | p. 18 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Comcast 6.50%maturing 11/15/35 CS | Member | None | p. 18 |
| CMCSA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | None | p. 18 |
| COP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ ConocoPhillips Common Stock (COP) ST | Member | None | p. 18 |
| CEG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Constellation Energy Corporation - Common Stock (CEG) ST | Member | None | p. 18 |
| CPRT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Copart, Inc. - Common Stock (CPRT) ST | Member | None | p. 18 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 GS | Member | None | p. 18 |
| COST | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Costco Wholesale Corporation - Common Stock (COST) ST | Member | None | p. 18 |
| CTRA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Coterra Energy Inc. Common Stock (CTRA) ST | Member | None | p. 19 |
| CRWD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | None | p. 19 |
| CCI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Crown Castle Inc. Common Stock (CCI) ST | Member | None | p. 19 |
| CSX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ CSX Corporation (CSX) ST | Member | None | p. 19 |
| CVS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ CVS Health Corporation Common Stock (CVS) ST | Member | None | p. 19 |
| DHR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Danaher Corporation Common Stock (DHR) ST | Member | None | p. 19 |
| DE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Deere & Company Common Stock (DE) ST | Member | None | p. 19 |
| DAL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Delta Air Lines, Inc. Common Stock (DAL) ST | Member | None | p. 20 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Denton Tx Ctfs Oblig 01 May 2017 5% Feb 2029 GS | Member | None | p. 20 |
| DVN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Devon Energy Corporation Common Stock (DVN) ST | Member | None | p. 20 |
| DFS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Discover Financial Services Common Stock (DFS) ST | Member | None | p. 20 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ District Columbia Income Tax Rev 5.000 2032-03-01 GS | Member | None | p. 20 |
| DG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Dollar General Corporation Common Stock (DG) ST | Member | None | p. 20 |
| DASH | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ DoorDash, Inc. - Common Stock (DASH) ST | Member | None | p. 20 |
| ECL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Ecolab Inc. Common Stock (ECL) ST | Member | None | p. 20 |
| EW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Edwards Lifesciences Corporation Common Stock (EW) ST | Member | None | p. 21 |
| ELV | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Elevance Health, Inc. Common Stock (ELV) ST | Member | None | p. 21 |
| LLY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Eli Lilly and Company Common Stock (LLY) ST | Member | None | p. 21 |
| EPAM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ EPAM Systems, Inc. Common Stock (EPAM) ST | Member | None | p. 21 |
| FIS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | None | p. 21 |
| BUSE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ First Busey Corporation - Common Stock (BUSE) ST | Member | None | p. 21 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 GS | Member | None | p. 22 |
| FTNT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Fortinet, Inc. - Common Stock (FTNT) ST | Member | None | p. 22 |
| GE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ GE Aerospace Common Stock (GE) ST | Member | None | p. 22 |
| GEV | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ GE Vernova Inc. Common Stock (GEV) ST | Member | None | p. 22 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ General Motors Financial 2.35 2031-101-08/ 37045xde3 CS | Member | None | p. 22 |
| GS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Goldman Sachs Group, Inc. (GS) ST | Member | None | p. 22 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Grand Praire Tex 5.0000 2032-02-15 GS | Member | None | p. 22 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 GS | Member | None | p. 22 |
| HAL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Halliburton Company Common Stock (HAL) ST | Member | None | p. 23 |
| THG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Hanover Insurance Group Inc (THG) ST | Member | None | p. 23 |
| HIW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Highwoods Properties, Inc. Common Stock (HIW) ST | Member | None | p. 23 |
| HNI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ HNI Corporation Common Stock (HNI) ST | Member | None | p. 23 |
| HOMB | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Home BancShares, Inc. Common Stock (HOMB) ST | Member | None | p. 23 |
| HD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Home Depot, Inc. (HD) ST | Member | None | p. 23 |
| HON | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Honeywell International Inc. (HON) ST | Member | None | p. 23 |
| HOPE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Hope Bancorp, Inc. - Common Stock (HOPE) ST | Member | None | p. 23 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Houston Tex 5.000 2031-03-01/ 4423315C4 GS | Member | None | p. 24 |
| HUBB | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Hubbell Inc Common Stock (HUBB) ST | Member | None | p. 24 |
| IDA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ IDACORP, Inc. Common Stock (IDA) ST | Member | None | p. 24 |
| IEX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ IDEX Corporation Common Stock (IEX) ST | Member | None | p. 24 |
| IBM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ International Business Machines Corporation Common Stock (IBM) ST | Member | None | p. 24 |
| INTU | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Intuit Inc. - Common Stock (INTU) ST | Member | None | p. 24 |
| ISRG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | None | p. 24 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ JP Morgan 4.912 7-25-33 '32/ 46647PDH6 CS | Member | None | p. 25 |
| JPM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ JP Morgan Chase & Co. Common Stock (JPM) ST | Member | None | p. 25 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Kansas City MO 4.0000 2030-02-01 GS | Member | None | p. 25 |
| KR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Kroger Company (KR) ST | Member | None | p. 25 |
| LRCX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lam Research Corporation - Common Stock (LRCX) ST | Member | None | p. 25 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Laredo TEX 5.000 2031-2-15/ 516824JB6 GS | Member | None | p. 25 |
| LAZ | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lazard, Inc. Common Stock (LAZ) ST | Member | None | p. 25 |
| LEN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lennar Corporation Class A Common Stock (LEN) ST | Member | None | p. 25 |
| LIN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Linde plc - Ordinary Shares (LIN) ST | Member | None | p. 26 |
| LFUS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Littelfuse, Inc. - Common Stock (LFUS) ST | Member | None | p. 26 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 GS | Member | None | p. 26 |
| LOW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Lowe's Companies, Inc. Common Stock (LOW) ST | Member | None | p. 26 |
| LULU | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ lululemon athletica inc. - Common Stock (LULU) ST | Member | None | p. 26 |
| MPC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Marathon Petroleum Corporation Common Stock (MPC) ST | Member | None | p. 26 |
| MRVL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | None | p. 26 |
| MA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Mastercard Incorporated Common Stock (MA) ST | Member | None | p. 26 |
| MTCH | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Match Group, Inc. - Common Stock (MTCH) ST | Member | None | p. 27 |
| MCD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ McDonald's Corporation Common Stock (MCD) ST | Member | None | p. 27 |
| MCK | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ McKesson Corporation Common Stock (MCK) ST | Member | None | p. 27 |
| MDT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Medtronic plc. Ordinary Shares (MDT) ST | Member | None | p. 27 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 GS | Member | None | p. 27 |
| MRK | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Merck & Company, Inc. Common Stock (MRK) ST | Member | None | p. 27 |
| META | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | None | p. 27 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01-01/ 592112UX2 GS | Member | None | p. 27 |
| MSFT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Microsoft Corporation - Common Stock (MSFT) ST | Member | None | p. 28 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Minnesota St 5.00000 2025-08-01 GS | Member | None | p. 28 |
| MS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Morgan Stanley Common Stock (MS) ST | Member | None | p. 28 |
| NDAQ | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Nasdaq, Inc. - Common Stock (NDAQ) ST | Member | None | p. 28 |
| NFLX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Netflix, Inc. - Common Stock (NFLX) ST | Member | None | p. 28 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 GS | Member | None | p. 28 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 GS | Member | None | p. 28 |
| NEM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Newmont Corporation (NEM) ST | Member | None | p. 29 |
| NXTA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Nextrata Energy Inc. (NXTA) ST | Member | None | p. 29 |
| NI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ NiSource Inc Common Stock (NI) ST | Member | None | p. 29 |
| OXY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Occidental Petroleum Corporation Common Stock (OXY) ST | Member | None | p. 29 |
| OGE | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ OGE Energy Corp Common Stock (OGE) ST | Member | None | p. 29 |
| ORI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Old Republic International Corporation Common Stock (ORI) ST | Member | None | p. 29 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 GS | Member | None | p. 29 |
| ORCL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Oracle Corporation Common Stock (ORCL) ST | Member | None | p. 29 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Oviedo FLA Util Rev 5.0000 2032-10-01 GS | Member | None | p. 30 |
| PLTR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | None | p. 30 |
| PANW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Palo Alto Networks, Inc. (PANW) ST | Member | None | p. 30 |
| PYPL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | None | p. 30 |
| PEP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Pepsico, Inc. (PEP) ST | Member | None | p. 30 |
| PM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Philip Morris International Inc Common Stock (PM) ST | Member | None | p. 30 |
| PSX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Phillips 66 Common Stock (PSX) ST | Member | None | p. 30 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Plano TX Indp Sch Dist 16 Feb 2023 5% GS | Member | None | p. 30 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ PNC Finl Svc 6.875 10/20/34 '33 FRN CS | Member | None | p. 31 |
| PRI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Primerica, Inc. Common Stock (PRI) ST | Member | None | p. 31 |
| PG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Procter & Gamble Company (PG) ST | Member | None | p. 31 |
| PGR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Progressive Corporation (PGR) ST | Member | None | p. 31 |
| PLD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Prologis, Inc. Common Stock (PLD) ST | Member | None | p. 31 |
| PRU | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Prudential Financial, Inc. Common Stock (PRU) ST | Member | None | p. 31 |
| PHM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ PulteGroup, Inc. Common Stock (PHM) ST | Member | None | p. 31 |
| PWR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Quanta Services, Inc. Common Stock (PWR) ST | Member | None | p. 31 |
| RPD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Rapid7, Inc. - Common Stock (RPD) ST | Member | None | p. 32 |
| O | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Realty Income Corporation Common Stock (O) ST | Member | None | p. 32 |
| ROST | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Ross Stores, Inc. - Common Stock (ROST) ST | Member | None | p. 32 |
| RCL | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Member | None | p. 32 |
| RGLD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Royal Gold, Inc. - Common Stock (RGLD) ST | Member | None | p. 32 |
| RTX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ RTX Corporation Common Stock (RTX) ST | Member | None | p. 32 |
| RUSHA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Rush Enterprises, Inc. - Class A Common Stock (RUSHA) ST | Member | None | p. 32 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ S W Allen IN Multi Sch Co 1st Mtge 01 Oct 2020 5% 15 Jul 2029 GS | Member | None | p. 33 |
| SPGI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ S&P Global Inc. Common Stock (SPGI) ST | Member | None | p. 33 |
| CRM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Salesforce, Inc. Common Stock (CRM) ST | Member | None | p. 33 |
| SBAC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | None | p. 33 |
| SNDR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Schneider National, Inc. Common Stock (SNDR) ST | Member | None | p. 33 |
| TCGXX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ SEI Daily Income Trust Government II Fund Class F (TCGXX) MF | Member | None | p. 33 |
| SHW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Sherwin-Williams Company (SHW) ST | Member | None | p. 34 |
| SPG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Simon Property Group, Inc. Common Stock (SPG) ST | Member | None | p. 34 |
| SNOW | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Snowflake Inc. Class A Common Stock (SNOW) ST | Member | None | p. 34 |
| SPOT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | None | p. 34 |
| MSTR | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Strategy Inc - Class A Common Stock (MSTR) ST | Member | None | p. 34 |
| SYK | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Stryker Corporation Common Stock (SYK) ST | Member | None | p. 34 |
| SNPS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Synopsys, Inc. - Common Stock (SNPS) ST | Member | None | p. 35 |
| SYY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Sysco Corporation Common Stock (SYY) ST | Member | None | p. 35 |
| TTWO | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | None | p. 35 |
| TSLA | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Tesla, Inc. - Common Stock (TSLA) ST | Member | None | p. 35 |
| TXN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Texas Instruments Incorporated - Common Stock (TXN) ST | Member | None | p. 35 |
| CG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ The Carlyle Group Inc. - Common Stock (CG) ST | Member | None | p. 35 |
| CI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ The Cigna Group Common Stock (CI) ST | Member | None | p. 35 |
| SJM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ The J.M. Smucker Company Common Stock (SJM) ST | Member | None | p. 35 |
| TTD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | None | p. 36 |
| TJX | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ TJX Companies, Inc. (TJX) ST | Member | None | p. 36 |
| TT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Trane Technologies plc (TT) ST | Member | None | p. 36 |
| TDG | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Transdigm Group Incorporated Common Stock (TDG) ST | Member | None | p. 36 |
| UBER | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Uber Technologies, Inc. Common Stock (UBER) ST | Member | None | p. 36 |
| UCBI | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ United Community Banks, Inc. - Common Stock (UCBI) ST | Member | None | p. 36 |
| UPS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ United Parcel Service, Inc. Common Stock (UPS) ST | Member | None | p. 36 |
| UVSP | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Univest Financial Corporation - Common Stock (UVSP) ST | Member | None | p. 36 |
| VZ | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Verizon Communications Inc. Common Stock (VZ) ST | Member | None | p. 37 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 GS | Member | None | p. 37 |
| V | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Visa Inc. (V) ST | Member | None | p. 37 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 GS | Member | None | p. 37 |
| WMT | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Walmart Inc. Common Stock (WMT) ST | Member | None | p. 37 |
| DIS | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Walt Disney Company (DIS) ST | Member | None | p. 37 |
| WBD | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | None | p. 37 |
| WFC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Wells Fargo & Company Common Stock (WFC) ST | Member | None | p. 38 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Wells Fargo 5.574 07/25/29 '28 Mtn CS | Member | None | p. 38 |
| none | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Wells Fargo 6.491 10/23/34 '33 MTN CS | Member | None | p. 38 |
| HCN | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Welltower Inc. (HCN) ST | Member | None | p. 38 |
| WDC | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Western Digital Corporation - Common Stock (WDC) ST | Member | None | p. 38 |
| WMB | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Williams Companies, Inc. (WMB) ST | Member | None | p. 38 |
| WDAY | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Workday, Inc. - Class A Common Stock (WDAY) ST | Member | None | p. 38 |
| ZOOM | Q. Charitable Remainder Trust #1 (Trust-owned, independent third-party managed assets; remainder to charity) ⇒ Zoom Technologies, Inc. (ZOOM) ST | Member | None | p. 38 |
35 other assets on this report (bank accounts, real property, retirement plans, private businesses and similar) are not securities and are not listed here. They are on the filing.
Transactions
Every row on this member's periodic transaction reports filed in 2025 and 2026.
Sorted by the lower bound of the disclosed amount band, largest band first, then by transaction date, newest first. Each row links to the page of the filing it came from.
| Ticker | Asset | Owner | Type | Transaction date | Amount band | Filed |
|---|---|---|---|---|---|---|
| none | JP Morgan 3-Year Auto Callable Buffer Note INDU/NDX/RTY- May 2026 CS | Member | P | May 20, 2026 | $5,000,001 - $25,000,000 | June 6, 2026 filing 20034653, p. 1 |
| none | Brighthouse Buffered Annuity Russell 2000 Cap Rate VA | Member | S | February 9, 2026 | $5,000,001 - $25,000,000 | March 14, 2026 filing 20034084, p. 1 |
| none | Brighthouse Buffered Annuity S&P 500 Trigger Rate VA | Member | S | February 9, 2026 | $5,000,001 - $25,000,000 | March 14, 2026 filing 20034084, p. 1 |
| none | JP Morgan 3-year auto callable buffer note CS | Member | P | December 30, 2025 | $5,000,001 - $25,000,000 | January 2, 2026 filing 20033709, p. 1 |
| none | JP Morgan 3-year one-time callable barrier note CS | Member | P | December 30, 2025 | $5,000,001 - $25,000,000 | January 2, 2026 filing 20033709, p. 1 |
| none | JP Morgan 3-year auto callable buffer note CS | Member | P | December 30, 2025 | $5,000,001 - $25,000,000 | January 1, 2026 filing 20033705, p. 1 |
| none | JP Morgan 3-year auto callable buffer note CS | Member | P | December 30, 2025 | $5,000,001 - $25,000,000 | December 31, 2025 filing 20033700, p. 1 |
| none | JP Morgan 3-year auto callable buffer note CS | Member | P | December 30, 2025 | $5,000,001 - $25,000,000 | December 30, 2025 filing 20033699, p. 1 |
| none | Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index VA | Member | P | December 29, 2025 | $5,000,001 - $25,000,000 | January 1, 2026 filing 20033705, p. 1 |
| none | Prudential RILA - 10% Buffer 3-year S&P 500 Index VA | Member | P | December 29, 2025 | $5,000,001 - $25,000,000 | December 31, 2025 filing 20033700, p. 1 |
| none | Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate VA | Member | P | December 29, 2025 | $5,000,001 - $25,000,000 | December 30, 2025 filing 20033699, p. 1 |
| none | Bank of Montreal 13-Month Digital Buffer Note CS | Member | P | November 13, 2025 | $5,000,001 - $25,000,000 | December 14, 2025 filing 20033575, p. 1 |
| none | JP Morgan 5 year Barrier Note INDU/NDX/RTY CS | Member | P | November 13, 2025 | $5,000,001 - $25,000,000 | December 14, 2025 filing 20033575, p. 1 |
| none | Morgan Stanley 37-Month One-time Callable Note INDU/SPX - May 2026 CS | Member | P | May 20, 2026 | $1,000,001 - $5,000,000 | June 6, 2026 filing 20034653, p. 1 |
| none | Prudential RILA - 10% Buffer 3-year Alliance Bernstein 500 Plus Index VA | Member | P | February 17, 2026 | $1,000,001 - $5,000,000 | March 14, 2026 filing 20034084, p. 1 |
| none | Prudential RILA - 10% Buffer 3-year S&P 500 Index VA | Member | P | February 17, 2026 | $1,000,001 - $5,000,000 | March 14, 2026 filing 20034084, p. 1 |
| none | Prudential RILA - 10% Buffer 6-year Alliance Bernstein 500 Plus Index with participation rate VA | Member | P | February 17, 2026 | $1,000,001 - $5,000,000 | March 14, 2026 filing 20034084, p. 1 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | May 12, 2025 | $500,001 - $1,000,000 | June 22, 2025 filing 20030387, p. 26 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S | May 12, 2025 | $500,001 - $1,000,000 | June 22, 2025 filing 20030387, p. 28 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | S (partial) | May 8, 2025 | $500,001 - $1,000,000 | June 22, 2025 filing 20030387, p. 4 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | P | May 8, 2025 | $500,001 - $1,000,000 | June 22, 2025 filing 20030387, p. 26 |
| AMZN | Amazon.com, Inc. - Common Stock (AMZN) ST | Member | S | May 12, 2025 | $250,001 - $500,000 | June 22, 2025 filing 20030387, p. 2 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S | April 7, 2025 | $250,001 - $500,000 | May 8, 2025 filing 20030231, p. 12 |
| GOOGL | Alphabet Inc. - Class A Common Stock (GOOGL) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 2 |
| GOOG | Alphabet Inc. - Class C Capital Stock (GOOG) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 4 |
| BRK.B | Berkshire Hathaway Inc. New Common Stock (BRK.B) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 6 |
| KO | Coca-Cola Company (KO) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 11 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 13 |
| LLY | Eli Lilly and Company Common Stock (LLY) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 17 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 21 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 21 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 22 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 25 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 26 |
| OGE | OGE Energy Corp Common Stock (OGE) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 28 |
| PM | Philip Morris International Inc Common Stock (PM) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 30 |
| TSLA | Tesla, Inc. - Common Stock (TSLA) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 35 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 35 |
| V | Visa Inc. (V) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 38 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Member | S | May 12, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 38 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Member | S | May 8, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 16 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | May 8, 2025 | $100,001 - $250,000 | June 22, 2025 filing 20030387, p. 28 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S (partial) | April 17, 2025 | $100,001 - $250,000 | May 8, 2025 filing 20030231, p. 4 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | April 7, 2025 | $100,001 - $250,000 | May 8, 2025 filing 20030231, p. 2 |
| ECL | Ecolab Inc. Common Stock (ECL) ST | Member | P | April 7, 2025 | $100,001 - $250,000 | May 8, 2025 filing 20030231, p. 7 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | P | April 7, 2025 | $100,001 - $250,000 | May 8, 2025 filing 20030231, p. 10 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | April 7, 2025 | $100,001 - $250,000 | May 8, 2025 filing 20030231, p. 12 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | March 31, 2025 | $100,001 - $250,000 | April 11, 2025 filing 20029038, p. 11 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | February 24, 2025 | $100,001 - $250,000 | March 9, 2025 filing 20027879, p. 2 |
| none | Citigroup Inc 5.875 2033-02-22 CS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 10 |
| none | Corpus Christi Tex Indpt Sch Dist 4.000 2028-08-15 GS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 12 |
| none | General Motors Financial Company Inc 2.35 2031-01-08 CS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 19 |
| none | PNC Finl Svc 6.875 10/20/34 '33 FRN CS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 31 |
| none | Vistancia Cmnty Facs Dist Arizona 4.00 2025-07-15 GS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 38 |
| none | Washington Cnty Tenn 4.0000 2027- 06-01 GS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 39 |
| none | Wells Fargo 6.491 10/23/34 '33 MTN CS | Member | S | May 13, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 39 |
| ABT | Abbott Laboratories Common Stock (ABT) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 1 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 1 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 4 |
| ARES | Ares Management Corporation Class A Common Stock (ARES) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 5 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 5 |
| ADP | Automatic Data Processing, Inc. - Common Stock (ADP) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 6 |
| AZO | AutoZone, Inc. Common Stock (AZO) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 6 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 7 |
| BA | Boeing Company (BA) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 7 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 7 |
| CDNS | Cadence Design Systems, Inc. - Common Stock (CDNS) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 8 |
| CWST | Casella Waste Systems, Inc. - Class A Common Stock (CWST) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 8 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 8 |
| COR | Cencora, Inc. Common Stock (COR) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 9 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 10 |
| CTAS | Cintas Corporation - Common Stock (CTAS) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 10 |
| CSCO | Cisco Systems, Inc. - Common Stock (CSCO) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 10 |
| DE | Deere & Company Common Stock (DE) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 14 |
| EW | Edwards Lifesciences Corporation Common Stock (EW) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 16 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 17 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 17 |
| GE | GE Aerospace Common Stock (GE) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 18 |
| GEV | GE Vernova Inc. Common Stock (GEV) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 18 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 22 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 23 |
| MRVL | Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 24 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 24 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 27 |
| NI | NiSource Inc Common Stock (NI) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 27 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock (PLTR) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 29 |
| PG | Procter & Gamble Company (PG) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 31 |
| PGR | Progressive Corporation (PGR) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 31 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 32 |
| O | Realty Income Corporation Common Stock (O) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 32 |
| RCL | Royal Caribbean Cruises Ltd. Common Stock (RCL) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 32 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 32 |
| RUSHB | Rush Enterprises, Inc. - Class B Common Stock (RUSHB) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 33 |
| SPGI | S&P Global Inc. Common Stock (SPGI) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 33 |
| SBAC | SBA Communications Corporation - Class A Common Stock (SBAC) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 33 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 34 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 34 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 34 |
| CG | The Carlyle Group Inc. - Common Stock (CG) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 35 |
| TJX | TJX Companies, Inc. (TJX) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 36 |
| TT | Trane Technologies plc (TT) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 36 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 37 |
| UCB | United Community Banks, Inc. Common Stock (UCB) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 37 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 39 |
| WELL | Welltower Inc. Common Stock (WELL) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 39 |
| WMB | Williams Companies, Inc. (WMB) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 40 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S | May 12, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 40 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | S (partial) | May 8, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 4 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Member | S (partial) | May 8, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 7 |
| GE | GE Aerospace Common Stock (GE) ST | Member | P | May 8, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 18 |
| HD | Home Depot, Inc. (HD) ST | Member | S (partial) | May 8, 2025 | $50,001 - $100,000 | June 22, 2025 filing 20030387, p. 20 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | S | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 1 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | P | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 2 |
| ARES | Ares Management Corporation Class A Common Stock (ARES) ST | Member | P | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 3 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | P | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 5 |
| SPGI | S&P Global Inc. Common Stock (SPGI) ST | Member | P | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 15 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | P | April 17, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 17 |
| STAG | Stag Industrial, Inc. Common Stock (STAG) ST | Member | S (partial) | April 11, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 16 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | S (partial) | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 1 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Member | S | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 3 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 4 |
| CTAS | Cintas Corporation - Common Stock (CTAS) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 5 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 9 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 10 |
| MRVL | Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 11 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | S (partial) | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 13 |
| STAG | Stag Industrial, Inc. Common Stock (STAG) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 16 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 17 |
| CG | The Carlyle Group Inc. - Common Stock (CG) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 17 |
| TT | Trane Technologies plc (TT) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 18 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | P | April 7, 2025 | $50,001 - $100,000 | May 8, 2025 filing 20030231, p. 18 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 1 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Member | P | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 4 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Member | P | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 4 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | P | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 9 |
| NOW | ServiceNow, Inc. Common Stock (NOW) ST | Member | S | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 13 |
| SPG | Simon Property Group, Inc. Common Stock (SPG) ST | Member | S | March 31, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 13 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | S (partial) | March 13, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 13 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Member | S (partial) | March 5, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 2 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | S (partial) | March 5, 2025 | $50,001 - $100,000 | April 11, 2025 filing 20029038, p. 9 |
| ABBV | AbbVie Inc. Common Stock (ABBV) ST | Member | P | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 1 |
| BLK | BlackRock, Inc. Common Stock (BLK) ST | Member | S | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 2 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | S (partial) | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 3 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | P | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 4 |
| GE | GE Aerospace Common Stock (GE) ST | Member | P | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 4 |
| ITT | ITT Inc. Common Stock (ITT) ST | Member | S (partial) | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 5 |
| MSFT | Microsoft Corporation - Common Stock (MSFT) ST | Member | S (partial) | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 6 |
| PG | Procter & Gamble Company (PG) ST | Member | S (partial) | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 7 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | S | February 24, 2025 | $50,001 - $100,000 | March 9, 2025 filing 20027879, p. 8 |
| none | Comcast 6.50% maturing 11/15/35 CS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| none | Cuyahoga Cnty Ohio Economic Dev Rev 5.000 2025-12-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| none | Douglas Cnty Neb Sch Dist No001 5.000 2028-12-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 16 |
| none | Fort Bend Tex Indpt Sch Dist 5.00 2027-8-15/ 346843KW4 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 18 |
| none | Grand Praire Tex 5.0000 2032-02-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 19 |
| none | Gregory Portland Tex Indpt Sch Dist 5.000 2028-02-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 19 |
| none | Houston Tex 5.000 2031-03-01/ 4423315C4 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 21 |
| none | Kansas City MO 4.0000 2030-02-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 22 |
| none | Laredo TEX 5.000 2031-2-15/ 516824JB6 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| none | Las Vegas Nev 4.000 2027-06-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| none | Lovejoy Indpt Sch Dist Tex 4.0000 2032-2-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 24 |
| none | Memphis-Shelby Cnty TN Indl Dev Brd Economic Dev Growth Engine TDZ Rev 5.0000 2025-11-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 25 |
| none | Minnesota ST 5.00 2025-08-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 26 |
| none | Minnesota St 5.00000 2025-08-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 26 |
| none | New York NY 5.0000 2028-08-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 27 |
| none | Omaha Pub Pwr Dist Neb Elec Rev 5.0000 2027-02-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 29 |
| none | Oregon St 5.0000 2028-12-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 29 |
| none | Pierce Cnty Wash Dist No 010 Tacoma 5.000 2025-12-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| none | Plano Tex Indpt Sch Dist 5.0000 2032-02-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| none | Southwest Allen Ind Multi Sch Bldg Corp 5.0000 2029-07-15 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 34 |
| none | Spotsylvania Cnty VA Wtr & Swr Rev 5.0000 2025-12-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 34 |
| none | Weld Cnty Colo Sch Dist No Re 4.50000 2025-12-01 GS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 39 |
| none | Wells Fargo 5.574 07/25/29 '28 Mtn CS | Member | S | May 13, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 39 |
| MMM | 3M Company Common Stock (MMM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 1 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 1 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 2 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 2 |
| ALB | Albemarle Corporation Common Stock (ALB) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 2 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 2 |
| AEO | American Eagle Outfitters, Inc. Common Stock (AEO) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AXP | American Express Company Common Stock (AXP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AMT | American Tower Corporation (AMT) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AWK | American Water Works Company, Inc. Common Stock (AWK) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 4 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 4 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 4 |
| APTV | Aptiv PLC Ordinary Shares (APTV) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 5 |
| ACGL | Arch Capital Group Ltd. - Common Stock (ACGL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 5 |
| T | AT&T Inc. (T) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 5 |
| ADSK | Autodesk, Inc. - Common Stock (ADSK) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 5 |
| AXON | Axon Enterprise, Inc. - Common Stock (AXON) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 6 |
| BALL | Ball Corporation Common Stock (BALL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 6 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 6 |
| BSX | Boston Scientific Corporation Common Stock (BSX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 7 |
| BMY | Bristol-Myers Squibb Company Common Stock (BMY) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 7 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 8 |
| BKE | Buckle, Inc. (BKE) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 8 |
| CCL | Carnival Corporation Common Stock (CCL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 8 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 8 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| CRL | Charles River Laboratories International, Inc. Common Stock (CRL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| SCHW | Charles Schwab Corporation (SCHW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| CHTR | Charter Communications, Inc. - Class A Common Stock (CHTR) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| LNG | Cheniere Energy, Inc. Common Stock (LNG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 10 |
| CB | Chubb Limited Common Stock (CB) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 10 |
| NET | Cloudflare, Inc. Class A Common Stock (NET) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 11 |
| CME | CME Group Inc. - Class A Common Stock (CME) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 11 |
| CNO | CNO Financial Group, Inc. Common Stock (CNO) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 11 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 11 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| CPRT | Copart, Inc. - Common Stock (CPRT) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| CSX | CSX Corporation (CSX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| CVS | CVS Health Corporation Common Stock (CVS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 15 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 15 |
| DFS | Discover Financial Services Common Stock (DFS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 15 |
| DG | Dollar General Corporation Common Stock (DG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 16 |
| DASH | DoorDash, Inc. - Common Stock (DASH) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 16 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 16 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 17 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 17 |
| BUSE | First Busey Corporation - Common Stock (BUSE) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 17 |
| FI | Fiserv, Inc. Common Stock (FI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 17 |
| FTNT | Fortinet, Inc. - Common Stock (FTNT) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 18 |
| GM | General Motors Company Common Stock (GM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 18 |
| GILD | Gilead Sciences, Inc. - Common Stock (GILD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 19 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 19 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| THG | Hanover Insurance Group Inc (THG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| HIW | Highwoods Properties, Inc. Common Stock (HIW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| HD | Home Depot, Inc. (HD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| HUBB | Hubbell Inc Common Stock (HUBB) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 21 |
| IDA | IDACORP, Inc. Common Stock (IDA) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 21 |
| IBM | International Business Machines Corporation Common Stock (IBM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 21 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 21 |
| KR | Kroger Company (KR) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 22 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 22 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| LFUS | Littelfuse, Inc. - Common Stock (LFUS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 24 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 24 |
| MPC | Marathon Petroleum Corporation Common Stock (MPC) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 24 |
| MTCH | Match Group, Inc. - Common Stock (MTCH) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 25 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 25 |
| MCK | McKesson Corporation Common Stock (MCK) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 25 |
| MSTR | MicroStrategy Incorporated - Class A Common Stock (MSTR) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 26 |
| NDAQ | Nasdaq, Inc. - Common Stock (NDAQ) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 26 |
| NEM | Newmont Corporation (NEM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 27 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 28 |
| ORI | Old Republic International Corporation Common Stock (ORI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 29 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 29 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| PEP | Pepsico, Inc. (PEP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| PSX | Phillips 66 Common Stock (PSX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| PRI | Primerica, Inc. Common Stock (PRI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 31 |
| PRU | Prudential Financial, Inc. Common Stock (PRU) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 31 |
| PHM | PulteGroup, Inc. Common Stock (PHM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 31 |
| RPD | Rapid7, Inc. - Common Stock (RPD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 32 |
| RLI | RLI Corp. Common Stock (RLI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 32 |
| ROST | Ross Stores, Inc. - Common Stock (ROST) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 32 |
| RTX | RTX Corporation Common Stock (RTX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 32 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 33 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 33 |
| SHW | Sherwin-Williams Company (SHW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 34 |
| SNOW | Snowflake Inc. Class A Common Stock (SNOW) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 34 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 35 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock (TTWO) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 35 |
| CI | The Cigna Group Common Stock (CI) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| SJM | The J.M. Smucker Company Common Stock (SJM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 37 |
| UVSP | Univest Financial Corporation - Common Stock (UVSP) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 37 |
| VZ | Verizon Communications Inc. Common Stock (VZ) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 38 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 38 |
| DIS | Walt Disney Company (DIS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 38 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 39 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 40 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 40 |
| ZM | Zoom Communications, Inc. - Class A Common Stock (ZM) ST | Member | S | May 12, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 40 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 1 |
| AMD | Advanced Micro Devices, Inc. - Common Stock (AMD) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 2 |
| AEO | American Eagle Outfitters, Inc. Common Stock (AEO) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AXP | American Express Company Common Stock (AXP) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 3 |
| AON | Aon plc Class A Ordinary Shares (AON) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 4 |
| APTV | Aptiv PLC Ordinary Shares (APTV) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 5 |
| BALL | Ball Corporation Common Stock (BALL) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 6 |
| BAC | Bank of America Corporation Common Stock (BAC) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 6 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 7 |
| CCL | Carnival Corporation Common Stock (CCL) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 8 |
| CRL | Charles River Laboratories International, Inc. Common Stock (CRL) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 9 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 10 |
| CTAS | Cintas Corporation - Common Stock (CTAS) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 10 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 11 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 12 |
| CTRA | Coterra Energy Inc. Common Stock (CTRA) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 13 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 15 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 15 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 19 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| HNI | HNI Corporation Common Stock (HNI) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 20 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 22 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 23 |
| MRVL | Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 24 |
| MDT | Medtronic plc. Ordinary Shares (MDT) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 25 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 28 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 29 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 30 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 33 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 35 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 36 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 37 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 37 |
| DIS | Walt Disney Company (DIS) ST | Member | P | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 38 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | S (partial) | May 8, 2025 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 40 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 1 |
| ADSK | Autodesk, Inc. - Common Stock (ADSK) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 3 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| CSX | CSX Corporation (CSX) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| BUSE | First Busey Corporation - Common Stock (BUSE) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| FBIN | Fortune Brands Innovations, Inc. Common Stock (FBIN) ST | Member | S | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| HEI.A | Heico Corporation Common Stock (HEI.A) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| LFUS | Littelfuse, Inc. - Common Stock (LFUS) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | S | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| META | Meta Platforms, Inc. - Class A Common Stock (META) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| NEE | NextEra Energy, Inc. Common Stock (NEE) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| ROST | Ross Stores, Inc. - Common Stock (ROST) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| STAG | Stag Industrial, Inc. Common Stock (STAG) ST | Member | S | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| SYK | Stryker Corporation Common Stock (SYK) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| CG | The Carlyle Group Inc. - Common Stock (CG) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 17 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | P | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | S (partial) | April 17, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 20 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Member | S (partial) | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| CLX | Clorox Company (CLX) ST | Member | S (partial) | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 5 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| CCI | Crown Castle Inc. Common Stock (CCI) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| HRI | Herc Holdings Inc. Common Stock (HRI) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| KEYS | Keysight Technologies Inc. Common Stock (KEYS) ST | Member | S (partial) | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LGIH | LGI Homes, Inc. - Common Stock (LGIH) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LMT | Lockheed Martin Corporation Common Stock (LMT) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| NFLX | Netflix, Inc. - Common Stock (NFLX) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| SPOT | Spotify Technology S.A. Ordinary Shares (SPOT) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| WMT | Walmart Inc. Common Stock (WMT) ST | Member | P | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Member | S | April 11, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 1 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 1 |
| ALB | Albemarle Corporation Common Stock (ALB) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| AXP | American Express Company Common Stock (AXP) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| AWK | American Water Works Company, Inc. Common Stock (AWK) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 2 |
| APTV | Aptiv PLC Ordinary Shares (APTV) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 3 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 3 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 3 |
| BALL | Ball Corporation Common Stock (BALL) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 3 |
| BKNG | Booking Holdings Inc. - Common Stock (BKNG) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| BC | Brunswick Corporation Common Stock (BC) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| BKE | Buckle, Inc. (BKE) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| CCL | Carnival Corporation Common Stock (CCL) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 4 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 5 |
| LNG | Cheniere Energy, Inc. Common Stock (LNG) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 5 |
| CVX | Chevron Corporation Common Stock (CVX) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 5 |
| CFG | Citizens Financial Group, Inc. Common Stock (CFG) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 5 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| DXCM | DexCom, Inc. - Common Stock (DXCM) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| DFS | Discover Financial Services Common Stock (DFS) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 6 |
| EW | Edwards Lifesciences Corporation Common Stock (EW) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| XOM | Exxon Mobil Corporation Common Stock (XOM) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| FCX | Freeport-McMoRan, Inc. Common Stock (FCX) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 7 |
| GE | GE Aerospace Common Stock (GE) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| GEN | Gen Digital Inc. - Common Stock (GEN) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| HOG | Harley-Davidson, Inc. Common Stock (HOG) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| HRI | Herc Holdings Inc. Common Stock (HRI) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 8 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock (HLT) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| HD | Home Depot, Inc. (HD) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| HON | Honeywell International Inc. (HON) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| IFF | International Flavors & Fragrances, Inc. Common Stock (IFF) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 9 |
| ISRG | Intuitive Surgical, Inc. - Common Stock (ISRG) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LRCX | Lam Research Corporation - Common Stock (LRCX) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LECO | Lincoln Electric Holdings, Inc. - Common Shares (LECO) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 10 |
| LULU | lululemon athletica inc. - Common Stock (LULU) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| MA | Mastercard Incorporated Common Stock (MA) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| MTCH | Match Group, Inc. - Common Stock (MTCH) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 11 |
| MCHP | Microchip Technology Incorporated - Common Stock (MCHP) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| MU | Micron Technology, Inc. - Common Stock (MU) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| MS | Morgan Stanley Common Stock (MS) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 12 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| PANW | Palo Alto Networks, Inc. (PANW) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 13 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| PEP | Pepsico, Inc. (PEP) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| PSX | Phillips 66 Common Stock (PSX) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| PLD | Prologis, Inc. Common Stock (PLD) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| QCOM | QUALCOMM Incorporated - Common Stock (QCOM) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| RPD | Rapid7, Inc. - Common Stock (RPD) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 14 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| RGEN | Repligen Corporation - Common Stock (RGEN) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| CRM | Salesforce, Inc. Common Stock (CRM) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 15 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| SBUX | Starbucks Corporation - Common Stock (SBUX) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 16 |
| TGT | Target Corporation Common Stock (TGT) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 17 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 17 |
| TMO | Thermo Fisher Scientific Inc Common Stock (TMO) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 17 |
| TJX | TJX Companies, Inc. (TJX) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| UBER | Uber Technologies, Inc. Common Stock (UBER) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 18 |
| V | Visa Inc. (V) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| VST | Vistra Corp. Common Stock (VST) ST | Member | S | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| DIS | Walt Disney Company (DIS) ST | Member | S (partial) | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| WDAY | Workday, Inc. - Class A Common Stock (WDAY) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 19 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | April 7, 2025 | $15,001 - $50,000 | May 8, 2025 filing 20030231, p. 20 |
| ACN | Accenture plc Class A Ordinary Shares (ACN) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 1 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| ADI | Analog Devices, Inc. - Common Stock (ADI) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| AAPL | Apple Inc. - Common Stock (AAPL) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| CZR | Caesars Entertainment, Inc. - Common Stock (CZR) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| COIN | Coinbase Global, Inc. - Class A Common Stock (COIN) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| CEG | Constellation Energy Corporation - Common Stock (CEG) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| COST | Costco Wholesale Corporation - Common Stock (COST) ST | Member | S (partial) | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| DD | DuPont de Nemours, Inc. Common Stock (DD) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| GILD | Gilead Sciences, Inc. - Common Stock (GILD) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HOG | Harley-Davidson, Inc. Common Stock (HOG) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HNI | HNI Corporation Common Stock (HNI) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| HD | Home Depot, Inc. (HD) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| HUBB | Hubbell Inc Common Stock (HUBB) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| ITT | ITT Inc. Common Stock (ITT) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 9 |
| LAZ | Lazard, Inc. Common Stock (LAZ) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| NKE | Nike, Inc. Common Stock (NKE) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| NUE | Nucor Corporation Common Stock (NUE) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| PWR | Quanta Services, Inc. Common Stock (PWR) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| RPD | Rapid7, Inc. - Common Stock (RPD) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| UCB | United Community Banks, Inc. Common Stock (UCB) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | P | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| VICR | Vicor Corporation - Common Stock (VICR) ST | Member | S | March 31, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| A | Agilent Technologies, Inc. Common Stock (A) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 1 |
| AIG | American International Group, Inc. New Common Stock (AIG) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| AON | Aon plc Class A Ordinary Shares (AON) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| AMAT | Applied Materials, Inc. - Common Stock (AMAT) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| ARES | Ares Management Corporation Class A Common Stock (ARES) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| ADSK | Autodesk, Inc. - Common Stock (ADSK) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| AVGO | Broadcom Inc. - Common Stock (AVGO) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| CZR | Caesars Entertainment, Inc. - Common Stock (CZR) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| CAT | Caterpillar, Inc. Common Stock (CAT) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock (CMG) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| CSX | CSX Corporation (CSX) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| BUSE | First Busey Corporation - Common Stock (BUSE) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| FBIN | Fortune Brands Innovations, Inc. Common Stock (FBIN) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S (partial) | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HEI.A | Heico Corporation Common Stock (HEI.A) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HIW | Highwoods Properties, Inc. Common Stock (HIW) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock (IDXX) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 9 |
| INTC | Intel Corporation - Common Stock (INTC) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 9 |
| JPM | JP Morgan Chase & Co. Common Stock (JPM) ST | Member | S (partial) | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 9 |
| LFUS | Littelfuse, Inc. - Common Stock (LFUS) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| NEM | Newmont Corporation (NEM) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| PRU | Prudential Financial, Inc. Common Stock (PRU) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| RLI | RLI Corp. Common Stock (RLI) ST | Member | S (partial) | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| ROST | Ross Stores, Inc. - Common Stock (ROST) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| SLB | Schlumberger N.V. Common Stock (SLB) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| SNPS | Synopsys, Inc. - Common Stock (SNPS) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 13 |
| TXN | Texas Instruments Incorporated - Common Stock (TXN) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 13 |
| VLO | Valero Energy Corporation Common Stock (VLO) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| WFC | Wells Fargo & Company Common Stock (WFC) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 16 |
| WDC | Western Digital Corporation - Common Stock (WDC) ST | Member | S | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 16 |
| WY | Weyerhaeuser Company Common Stock (WY) ST | Member | P | March 13, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 16 |
| AMD | Advanced Micro Devices, Inc. (AMD) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 1 |
| AXP | American Express Company Common Stock (AXP) ST | Member | S (partial) | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| ANET | Arista Networks, Inc. Common Stock (ANET) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| AXON | Axon Enterprise, Inc. - Common Stock (AXON) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| BALL | Ball Corporation Common Stock (BALL) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| BDX | Becton, Dickinson and Company Common Stock (BDX) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 3 |
| BKE | Buckle, Inc. (BKE) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 4 |
| CBOE | Cboe Global Markets, Inc. (CBOE) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| CNC | Centene Corporation Common Stock (CNC) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| COP | ConocoPhillips Common Stock (COP) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 5 |
| DG | Dollar General Corporation Common Stock (DG) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 6 |
| GS | Goldman Sachs Group, Inc. (GS) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HRI | Herc Holdings Inc. Common Stock (HRI) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 7 |
| HIW | Highwoods Properties, Inc. Common Stock (HIW) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| HOMB | Home BancShares, Inc. Common Stock (HOMB) ST | Member | S (partial) | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| IDA | IDACORP, Inc. Common Stock (IDA) ST | Member | S (partial) | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 8 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 9 |
| LGIH | LGI Homes, Inc. - Common Stock (LGIH) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| MPC | Marathon Petroleum Corporation Common Stock (MPC) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| MRVL | Marvell Technology, Inc. - Common Stock (MRVL) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| MCD | McDonald's Corporation Common Stock (MCD) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 10 |
| NUE | Nucor Corporation Common Stock (NUE) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| NVT | nVent Electric plc Ordinary Shares (NVT) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 11 |
| PYPL | PayPal Holdings, Inc. - Common Stock (PYPL) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| SNDR | Schneider National, Inc. Common Stock (SNDR) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 12 |
| SYY | Sysco Corporation Common Stock (SYY) ST | Member | S (partial) | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 13 |
| TGT | Target Corporation Common Stock (TGT) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 13 |
| CG | The Carlyle Group Inc. - Common Stock (CG) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| TT | Trane Technologies plc (TT) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| TDG | Transdigm Group Incorporated Common Stock (TDG) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 14 |
| PCVX | Vaxcyte, Inc. - Common Stock (PCVX) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| VICR | Vicor Corporation - Common Stock (VICR) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| VSH | Vishay Intertechnology, Inc. Common Stock (VSH) ST | Member | S | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| VST | Vistra Corp. Common Stock (VST) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| DIS | Walt Disney Company (DIS) ST | Member | S (partial) | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 15 |
| ZTS | Zoetis Inc. Class A Common Stock (ZTS) ST | Member | P | March 5, 2025 | $15,001 - $50,000 | April 11, 2025 filing 20029038, p. 16 |
| ADBE | Adobe Inc. - Common Stock (ADBE) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 1 |
| APD | Air Products and Chemicals, Inc. Common Stock (APD) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 1 |
| AKAM | Akamai Technologies, Inc. - Common Stock (AKAM) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 1 |
| ALB | Albemarle Corporation Common Stock (ALB) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 1 |
| AMGN | Amgen Inc. - Common Stock (AMGN) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| APP | Applovin Corporation - Class A Common Stock (APP) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| ACGL | Arch Capital Group Ltd. - Common Stock (ACGL) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| AVB | AvalonBay Communities, Inc. Common Stock (AVB) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| XYZ | Block, Inc. Class A Common Stock, (XYZ) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| BA | Boeing Company (BA) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 2 |
| BC | Brunswick Corporation Common Stock (BC) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| CMCSA | Comcast Corporation - Class A Common Stock (CMCSA) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| CSGP | CoStar Group, Inc. - Common Stock (CSGP) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| DVN | Devon Energy Corporation Common Stock (DVN) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| ELV | Elevance Health, Inc. Common Stock (ELV) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| EPAM | EPAM Systems, Inc. Common Stock (EPAM) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 3 |
| EXPO | Exponent, Inc. - Common Stock (EXPO) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| FIS | Fidelity National Information Services, Inc. Common Stock (FIS) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| BUSE | First Busey Corporation - Common Stock (BUSE) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| HAL | Halliburton Company Common Stock (HAL) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| HOG | Harley-Davidson, Inc. Common Stock (HOG) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| HD | Home Depot, Inc. (HD) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 4 |
| HOPE | Hope Bancorp, Inc. - Common Stock (HOPE) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| HUBB | Hubbell Inc Common Stock (HUBB) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| IEX | IDEX Corporation Common Stock (IEX) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| INTU | Intuit Inc. - Common Stock (INTU) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| JNJ | Johnson & Johnson Common Stock (JNJ) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| LEN | Lennar Corporation Class A Common Stock (LEN) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 5 |
| LIN | Linde plc - Ordinary Shares (LIN) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 6 |
| LOW | Lowe's Companies, Inc. Common Stock (LOW) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 6 |
| MRK | Merck & Company, Inc. Common Stock (MRK) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 6 |
| MSTR | MicroStrategy Incorporated - Class A Common Stock (MSTR) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 6 |
| NSC | Norfolk Southern Corporation Common Stock (NSC) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 6 |
| NVT | nVent Electric plc Ordinary Shares (NVT) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| NVDA | NVIDIA Corporation - Common Stock (NVDA) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| OXY | Occidental Petroleum Corporation Common Stock (OXY) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| ORCL | Oracle Corporation Common Stock (ORCL) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| PFE | Pfizer, Inc. Common Stock (PFE) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| PRI | Primerica, Inc. Common Stock (PRI) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 7 |
| PLD | Prologis, Inc. Common Stock (PLD) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| PHM | PulteGroup, Inc. Common Stock (PHM) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| QCOM | QUALCOMM Incorporated - Common Stock (QCOM) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| RPD | Rapid7, Inc. - Common Stock (RPD) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| RGLD | Royal Gold, Inc. - Common Stock (RGLD) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| RTX | RTX Corporation Common Stock (RTX) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 8 |
| SHW | Sherwin-Williams Company (SHW) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| CI | The Cigna Group Common Stock (CI) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| TJX | TJX Companies, Inc. (TJX) ST | Member | S (partial) | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| UNP | Union Pacific Corporation Common Stock (UNP) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| UPS | United Parcel Service, Inc. Common Stock (UPS) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| UNH | UnitedHealth Group Incorporated Common Stock (UNH) ST | Member | S | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 9 |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) ST | Member | P | February 24, 2025 | $15,001 - $50,000 | March 9, 2025 filing 20027879, p. 10 |
| none | Comcast 6.50% maturing 11/15/35 CS | Member | P | January 16, 2025 | $15,001 - $50,000 | February 12, 2025 filing 20026770, p. 1 |
| DHR | Danaher Corporation Common Stock (DHR) ST | Member | P | May 8, 2015 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| DAL | Delta Air Lines, Inc. Common Stock (DAL) ST | Member | P | May 8, 2015 | $15,001 - $50,000 | June 22, 2025 filing 20030387, p. 14 |
| none | Colorado St Brd Governors Univ Enterprise Sys Rev 5.000 2030-03-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 11 |
| none | Connecticut St Spl Tax Oblig Rev 5.00 2032-5-1/ 207758ZUO GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 12 |
| none | Cypress Fairbanks Tex Indpt Sch Dist 5.0000 2032-02-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 14 |
| none | Denton Cnty Tex 4.0000 2029-07-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 15 |
| none | Denton Tex 5.0000 2029-02-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 15 |
| none | Denton Tex Indpt Sch Dist 5.0000 2029-08-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 15 |
| none | District Columbia Income Tax Rev 5.000 2032-03-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 16 |
| none | Florida St Dept Environmental Protn Preservation Rev 5.00 2026-07-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 17 |
| none | Florida St Dept Transn Fing Corp Rev 5.000 2032-07-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 18 |
| none | Greater Orlando Aviation Auth Orlando FLA Arpt Fac Rev 2032-10- 01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 19 |
| none | JP Morgan 4.912 7-25-33 '32/ 46647PDH6 CS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 22 |
| none | Lakewood Ohio City Sch Dist 5.0000 2025-12-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 22 |
| none | Maryland St Dept Transn Cons Transn 5.000 2029-09-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 24 |
| none | Memphis TN 5.0000 2032-05-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 25 |
| none | Metropolitan Govt Nashville & Davidson CntyTN 4.0000 2032-01- 01/ 592112UX2 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 26 |
| none | New York NY 5.0000 2033-08-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 27 |
| none | New York NY City Transitional Fin Auth Bldg Aid Rev 5.000 2029-07-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 27 |
| none | New York NY Transitional Fin Auth Bldg Aid Rev 5.0000 2030-07-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 27 |
| none | Ohio St Spl Oblig 5.0000 2029-04-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 28 |
| none | Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 28 |
| none | Ohio St Wtr Dev Auth Wtr Pollution Ctl Rev 5.000 2032-06-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 28 |
| none | Oviedo FLA Util Rev 5.0000 2032-10- 01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 29 |
| none | Port Tacoma Wash Rev 4.0000 2025- 12-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 31 |
| none | Sherman Tex 5.0000 2025-08-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 33 |
| none | South Jordan Utah Sales Tax Rev 5.00 2028-8-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 34 |
| none | Texas Tech Univ Revs 5.000 2029- 02-15 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 35 |
| none | Tri-cnty Met Transn Dist Ore Rev 5.000 2027-09-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 37 |
| none | Vermillion S D Sch Dist No 13-1 5.0000 2030-08-01 GS | Member | S | May 13, 2025 | $1,001 - $15,000 | June 22, 2025 filing 20030387, p. 38 |
| none | Pembroke Pines FL Cap Impt Re 5.000 CS | Member | S | April 14, 2025 | $1,001 - $15,000 | May 8, 2025 filing 20030231, p. 14 |
| MRP | Millrose Properties, Inc. Class A Common Stock (MRP) ST | Member | E | February 24, 2025 | $1,001 - $15,000 | March 9, 2025 filing 20027879, p. 6 |
| MRP | Millrose Properties, Inc. Class A Common Stock (MRP) ST | Member | S | February 24, 2025 | $1,001 - $15,000 | March 9, 2025 filing 20027879, p. 6 |
| SNDK | Sandisk Corporation - Common Stock (SNDK) ST | Member | E | February 24, 2025 | $1,001 - $15,000 | March 9, 2025 filing 20027879, p. 8 |
| TTD | The Trade Desk, Inc. - Class A Common Stock (TTD) ST | Member | S | February 24, 2025 | $1,001 - $15,000 | March 9, 2025 filing 20027879, p. 9 |
Type is printed as on the filing: P purchase, S sale, S (partial) partial sale, E exchange. Owner as on the filing: Spouse (SP), Joint (JT), Dependent child (DC); blank means the member.
Filings on record
Everything the House Clerk lists for this member in the 2024–2026 indexes, newest first.
- August 12, 2026 Annual report (FD Original) (2025), filing 10075352 itemised above
- June 6, 2026 Periodic transaction report (2026), filing 20034653 itemised above
- May 15, 2026 Extension request (2025), filing 30028143
- March 14, 2026 Periodic transaction report (2026), filing 20034084 itemised above
- January 2, 2026 Periodic transaction report (2026), filing 20033709 itemised above
- January 1, 2026 Periodic transaction report (2026), filing 20033705 itemised above
- December 31, 2025 Periodic transaction report (2025), filing 20033700 itemised above
- December 30, 2025 Periodic transaction report (2025), filing 20033699 itemised above
- December 14, 2025 Periodic transaction report (2025), filing 20033575 itemised above
- June 22, 2025 Periodic transaction report (2025), filing 20030387 itemised above
- June 22, 2025 New filer report (2024), filing 10067311
- May 8, 2025 Periodic transaction report (2025), filing 20030231 itemised above
- May 5, 2025 Extension request (2024), filing 30023052
- April 11, 2025 Periodic transaction report (2025), filing 20029038 itemised above
- March 9, 2025 Periodic transaction report (2025), filing 20027879 itemised above
- February 12, 2025 Periodic transaction report (2025), filing 20026770 itemised above
- April 5, 2024 Candidate report (2024), filing 10056944
Discussion
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