Congressional stock trades · Member
Robert P. Bresnahan, Jr.
Representative · PA-8 · Republican
651 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 1 annual report are below.
Current committees: House Committee on Agriculture; House Committee on Small Business; House Committee on Transportation and Infrastructure.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | 2025-01-13 | 31 | Joint | AXONAxon Enterprise, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | IRIngersoll Rand Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | PWRQuanta Services, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CDNSCadence Design Systems, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | DBXDropbox, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | SAIASaia, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | WABWestinghouse Air Brake Technologies Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | ANSYS, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | TDGTransdigm Group Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | ANETArista Networks, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | URIUnited Rentals, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | Berry Global Group, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | LINLinde plc - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | MSCIMSCI Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CRMSalesforce, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | ADBEAdobe Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | FTNTFortinet, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | GOOGAlphabet Inc. - Class C Capital Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | RMDResMed Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | INTUIntuit Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | UNHUnitedHealth Group Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CELHCelsius Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | DECKDeckers Outdoor Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | WMSAdvanced Drainage Systems, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | SNPSSynopsys, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | MAMastercard Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | GDDYGoDaddy Inc. Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CHDNChurchill Downs, Incorporated - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | ICEIntercontinental Exchange Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | Pure Storage, Inc. Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | HQYHealthEquity, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CMGChipotle Mexican Grill, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | PFGCPerformance Food Group Company Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | RCLRoyal Caribbean Cruises Ltd. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CVXChevron Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | AAONAAON, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | MOHMolina Healthcare Inc Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | PCARPACCAR Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CLHClean Harbors, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | NTNXNutanix, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | TMUST-Mobile US, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | BRK.BBerkshire Hathaway Inc. New Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | CDWCDW Corporation - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | ACNAccenture plc Class A Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | MSFTMicrosoft Corporation - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | BRK.BBerkshire Hathaway Inc. New Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | LULUlululemon athletica inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | WSCWillScot Holdings Corporation - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | BRK.BBerkshire Hathaway Inc. New Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-02-13 | 2025-01-13 | 31 | Joint | HEIHeico Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
624 assets with a value on the report filed 2026-08-13, 499 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Wyoming Office Building | Other | Member | $250,001 - $500,000 |
| DALDelta Air Lines, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DXCMDexCom, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| INTCIntel Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| LYVLive Nation Entertainment, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| Haven at P83 Property | Other | Member | $15,001 - $50,000 |
| MMM3M Company Common Stock | Stock | Member | $15,001 - $50,000 |
| ABTAbbott Laboratories Common Stock | Stock | Member | $15,001 - $50,000 |
| ABBVAbbVie Inc. Common Stock | Stock | Member | $50,001 - $100,000 |
| ADBEAdobe Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | $15,001 - $50,000 |
| AFLAFLAC Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| AAgilent Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ALLEAllegion plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| ALLAllstate Corporation | Stock | Member | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | $250,001 - $500,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $100,001 - $250,000 |
| MOAltria Group, Inc. | Stock | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Member | $250,001 - $500,000 |
| AMCRAmcor plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| AEPAmerican Electric Power Company, Inc. | Stock | Member | $1,001 - $15,000 |
| AXPAmerican Express Company Common Stock | Stock | Member | $15,001 - $50,000 |
| AIGAmerican International Group, Inc. New Common Stock | Stock | Member | $1,001 - $15,000 |
| AMTAmerican Tower Corporation | Stock | Member | $1,001 - $15,000 |
| AWKAmerican Water Works Company, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| AMPAmeriprise Financial, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| AMEAMETEK, Inc. | Stock | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| APHAmphenol Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| ADIAnalog Devices, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AONAon plc Class A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| AAPLApple Inc. - Common Stock | Stock | Member | $500,001 - $1,000,000 |
| AMATApplied Materials, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| ADMArcher-Daniels-Midland Company Common Stock | Stock | Member | $1,001 - $15,000 |
| ANETArista Networks, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| AJGArthur J. Gallagher & Co. Common Stock | Stock | Member | $1,001 - $15,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| ATOAtmos Energy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| ADSKAutodesk, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ADPAutomatic Data Processing, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| AZOAutoZone, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| AvalonBay Communities, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| AXONAxon Enterprise, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| BKRBaker Hughes Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| BALLBall Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| BACBank of America Corporation Common Stock | Stock | Member | $50,001 - $100,000 |
| BAXBaxter International Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| BDXBecton, Dickinson and Company Common Stock | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New Common Stock | Stock | Member | $100,001 - $250,000 |
| BIIBBiogen Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| BLKBlackRock, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| BXBlackstone Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| BSXBoston Scientific Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| BMYBristol-Myers Squibb Company Common Stock | Stock | Member | $15,001 - $50,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | $100,001 - $250,000 |
| BRBroadridge Financial Solutions, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| BXPBXP, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CDNSCadence Design Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CPTCamden Property Trust Common Stock | Stock | Member | $1,001 - $15,000 |
| COFCapital One Financial Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| CAHCardinal Health, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CARRCarrier Global Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| CATCaterpillar, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| CBOECboe Global Markets, Inc. | Stock | Member | $1,001 - $15,000 |
| CBRECBRE Group Inc Common Stock Class A | Stock | Member | $1,001 - $15,000 |
| CDWCDW Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| CORCencora, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CNPCenterPoint Energy, Inc | Stock | Member | $1,001 - $15,000 |
| CRLCharles River Laboratories International, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| CHTRCharter Communications, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| CMGChipotle Mexican Grill, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CBChubb Limited Common Stock | Stock | Member | $15,001 - $50,000 |
| CHDChurch & Dwight Company, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CTASCintas Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| CSCOCisco Systems, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| CCitigroup, Inc. Common Stock | Stock | Member | $50,001 - $100,000 |
| CMECME Group Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CMSCMS Energy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Member | $15,001 - $50,000 |
| CTSHCognizant Technology Solutions Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CLColgate-Palmolive Company Common Stock | Stock | Member | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| COPConocoPhillips Common Stock | Stock | Member | $15,001 - $50,000 |
| EDConsolidated Edison, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| STZConstellation Brands, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CEGConstellation Energy Corporation - Common Stock When- Issued | Stock | Member | $15,001 - $50,000 |
| CPRTCopart, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| GLWCorning Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| CTVACorteva, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $50,001 - $100,000 |
| Coterra Energy Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| CCICrown Castle Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CMICummins Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DHID.R. Horton, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| DRIDarden Restaurants, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DVADaVita Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| SREDBA Sempra Common Stock | Stock | Member | $1,001 - $15,000 |
| DELLDell Technologies Inc. Class C Common Stock | Stock | Member | $1,001 - $15,000 |
| DALDelta Air Lines, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DVNDevon Energy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| DXCMDexCom, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| DLRDigital Realty Trust, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DGDollar General Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| DDominion Energy, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DASHDoorDash, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| DOVDover Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| DOWDow Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DTEDTE Energy Company Common Stock | Stock | Member | $1,001 - $15,000 |
| DUKDuke Energy Corporation | Stock | Member | $1,001 - $15,000 |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| EBAYeBay Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ECLEcolab Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| EWEdwards Lifesciences Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| EAElectronic Arts Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| LLYEli Lilly and Company Common Stock | Stock | Member | $100,001 - $250,000 |
| ETREntergy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| EOGEOG Resources, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| EQTEQT Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| EFXEquifax, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| EQIXEquinix, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Equity Residential Common Shares of Beneficial Interest | Stock | Member | $1,001 - $15,000 |
| ESSEssex Property Trust, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ESEversource Energy | Stock | Member | $1,001 - $15,000 |
| EXCExelon Corporation | Stock | Member | $1,001 - $15,000 |
| Expand Energy Corp | Other | Member | $1,001 - $15,000 |
| EXPEExpedia Group, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| EXRExtra Space Storage Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| XOMExxonMobil Holdings Corporation Common Stock | Stock | Member | $50,001 - $100,000 |
| FFIVF5, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FICOFair Isaac Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| FASTFastenal Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| FITBFifth Third Bancorp - Common Stock | Stock | Member | $1,001 - $15,000 |
| FEFirstEnergy Corp. Common Stock | Stock | Member | $1,001 - $15,000 |
| FISVFiserv, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FFord Motor Company Common Stock | Stock | Member | $1,001 - $15,000 |
| FTNTFortinet, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FTVFortive Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| FOXFox Corporation - Class B Common Stock | Stock | Member | $1,001 - $15,000 |
| FCXFreeport-McMoRan, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| GRMNGarmin Ltd. Common Stock | Stock | Member | $15,001 - $50,000 |
| GE Aerospace Common Stock | Stock | Member | $50,001 - $100,000 |
| GEHCGE HealthCare Technologies Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| GEVGE Vernova Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| GENGen Digital Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| GNRCGenerac Holdlings Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| GDGeneral Dynamics Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| GISGeneral Mills, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| GMGeneral Motors Company Common Stock | Stock | Member | $1,001 - $15,000 |
| GILDGilead Sciences, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| GDDYGoDaddy Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| GSGoldman Sachs Group, Inc. | Stock | Member | $15,001 - $50,000 |
| HCAHCA Healthcare, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| HSICHenry Schein, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| HLTHilton Worldwide Holdings Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $15,001 - $50,000 |
| HONHoneywell International Inc. | Stock | Member | $15,001 - $50,000 |
| HWMHowmet Aerospace Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| HUBBHubbell Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| HBANHuntington Bancshares Incorporated - Common Stock | Stock | Member | $1,001 - $15,000 |
| IDXXIDEXX Laboratories, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ITWIllinois Tool Works Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| INCYIncyte Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| IRIngersoll Rand Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| PODDInsulet Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| INTCIntel Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| ICEIntercontinental Exchange Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| IPInternational Paper Company Common Stock | Stock | Member | $1,001 - $15,000 |
| INTUIntuit Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| ISRGIntuitive Surgical, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| IVZInvesco Ltd Common Stock | Stock | Member | $1,001 - $15,000 |
| INVHInvitation Homes Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IQVIQVIA Holdings, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IRMIron Mountain Incorporated | Stock | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson Common Stock | Stock | Member | $50,001 - $100,000 |
| JCIJohnson Controls International plc Ordinary Share | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. Common Stock | Stock | Member | $50,001 - $100,000 |
| KVUEKenvue Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KEYKeyCorp Common Stock | Stock | Member | $1,001 - $15,000 |
| KMBKimberly-Clark Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| KIMKimco Realty Corporation | Stock | Member | $1,001 - $15,000 |
| KMIKinder Morgan, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KKRKKR & Co. Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KLACKLA Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| KRKroger Company | Stock | Member | $1,001 - $15,000 |
| LHXL3Harris Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LHLabcorp Holdings Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LRCXLam Research Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| LDOSLeidos Holdings, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LINLinde plc - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| LMTLockheed Martin Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| LLoews Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| LYBLyondellBasell Industries NV Ordinary Shares Class A | Stock | Member | $1,001 - $15,000 |
| MTBM&T Bank Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| MPCMarathon Petroleum Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| MARMarriott International - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MLMMartin Marietta Materials, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MASMasco Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| MAMastercard Incorporated Common Stock | Stock | Member | $50,001 - $100,000 |
| MKCMcCormick & Company, Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| MCDMcDonald's Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| MCKMcKesson Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Member | $100,001 - $250,000 |
| METMetLife, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MTDMettler-Toledo International, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MCHPMicrochip Technology Incorporated - Common Stock | Stock | Member | $1,001 - $15,000 |
| MUMicron Technology, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $250,001 - $500,000 |
| MAAMid-America Apartment Communities, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MHKMohawk Industries, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MOHMolina Healthcare Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| MDLZMondelez International, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| MPWRMonolithic Power Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MNSTMonster Beverage Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| MCOMoody's Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| MSMorgan Stanley Common Stock | Stock | Member | $15,001 - $50,000 |
| MOSMosaic Company | Stock | Member | $1,001 - $15,000 |
| MSIMotorola Solutions, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| MSCIMSCI Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| NDAQNasdaq, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| NFLXNetflix, Inc. - Common Stock | Stock | Member | $50,001 - $100,000 |
| NEMNewmont Corporation | Stock | Member | $15,001 - $50,000 |
| NWSANews Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| NWSNews Corporation - Class B Common Stock | Stock | Member | $1,001 - $15,000 |
| NEENextEra Energy, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| NKENike, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| NINiSource Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| NSCNorfolk Southern Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| NTRSNorthern Trust Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| NOCNorthrop Grumman Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| NRGNRG Energy, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $500,001 - $1,000,000 |
| NXPINXP Semiconductors N.V. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ORLYO'Reilly Automotive, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| OXYOccidental Petroleum Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| ODFLOld Dominion Freight Line, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| OKEONEOK, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ORCLOracle Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| OTISOtis Worldwide Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| PCARPACCAR Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Pacific Gas & Electric Co. Common Stock | Stock | Member | $1,001 - $15,000 |
| PLTRPalantir Technologies Inc. - Class A Common Stock | Stock | Member | $50,001 - $100,000 |
| PANWPalo Alto Networks, Inc. | Stock | Member | $15,001 - $50,000 |
| PHParker-Hannifin Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| PAYXPaychex, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| PYPLPayPal Holdings, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| PFEPfizer, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| PMPhilip Morris International Inc Common Stock | Stock | Member | $15,001 - $50,000 |
| PSXPhillips 66 Common Stock | Stock | Member | $1,001 - $15,000 |
| PNCPNC Financial Services Group, Inc. | Stock | Member | $1,001 - $15,000 |
| PPLPPL Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| PGProcter & Gamble Company | Stock | Member | $15,001 - $50,000 |
| PGRProgressive Corporation | Stock | Member | $15,001 - $50,000 |
| PLDPrologis, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| PEGPublic Service Enterprise Group Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| PSAPublic Storage Common Stock | Stock | Member | $1,001 - $15,000 |
| QCOMQUALCOMM Incorporated - Common Stock | Stock | Member | $15,001 - $50,000 |
| PWRQuanta Services, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DGXQuest Diagnostics Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| RLRalph Lauren Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| ORealty Income Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| REGRegency Centers Corporation | Stock | Member | $1,001 - $15,000 |
| REGNRegeneron Pharmaceuticals, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| RFRegions Financial Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| RSGRepublic Services, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| RMDResMed Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ROLRollins, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ROPRoper Technologies, Inc. | Stock | Member | $1,001 - $15,000 |
| ROSTRoss Stores, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| RCLRoyal Caribbean Cruises Ltd. Common Stock | Stock | Member | $1,001 - $15,000 |
| RTXRTX Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| SPGIS&P Global Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| CRMSalesforce, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| SBACSBA Communications Corporation - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| STXSeagate Technology Holdings PLC - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| NOWServiceNow, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| SHWSherwin-Williams Company | Stock | Member | $1,001 - $15,000 |
| SPGSimon Property Group, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| SWSmurfit WestRock plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| Sollensys Corp. | Stock | Member | $1,001 - $15,000 |
| SOSouthern Company | Stock | Member | $1,001 - $15,000 |
| SBUXStarbucks Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| STTState Street Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| STLDSteel Dynamics, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| STESTERIS plc | Stock | Member | $1,001 - $15,000 |
| SYKStryker Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| Sweep Account | Other | Member | $50,001 - $100,000 |
| SYFSynchrony Financial Common Stock | Stock | Member | $15,001 - $50,000 |
| SNPSSynopsys, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| SYYSysco Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| TMUST-Mobile US, Inc. | Stock | Member | $15,001 - $50,000 |
| TTWOTake-Two Interactive Software, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TPRTapestry, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| TRGPTarga Resources, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| TELTE Connectivity plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| TDYTeledyne Technologies Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| TSLATesla, Inc. - Common Stock | Stock | Member | $100,001 - $250,000 |
| TXNTexas Instruments Incorporated - Common Stock | Stock | Member | $15,001 - $50,000 |
| TPLTexas Pacific Land Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| AESThe AES Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| BNYThe Bank of New York Mellon Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| CIThe Cigna Group Common Stock | Stock | Member | $1,001 - $15,000 |
| HIGThe Hartford Insurance Group, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| HSYThe Hershey Company Common Stock | Stock | Member | $1,001 - $15,000 |
| KHCThe Kraft Heinz Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| TRVThe Travelers Companies, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| TMOThermo Fisher Scientific Inc Common Stock | Stock | Member | $15,001 - $50,000 |
| TJXTJX Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| TSCOTractor Supply Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| TTTrane Technologies plc | Stock | Member | $1,001 - $15,000 |
| TDGTransdigm Group Incorporated Common Stock | Stock | Member | $15,001 - $50,000 |
| TFCTruist Financial Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| TYLTyler Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| USBU.S. Bancorp Common Stock | Stock | Member | $1,001 - $15,000 |
| UBERUber Technologies, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| UDRUDR, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| UNPUnion Pacific Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| UPSUnited Parcel Service, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| UHSUniversal Health Services, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VLOValero Energy Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| VTRVentas, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VRSKVerisk Analytics, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| VZVerizon Communications Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| VRTXVertex Pharmaceuticals Incorporated - Common Stock | Stock | Member | $15,001 - $50,000 |
| VICIVICI Properties Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $50,001 - $100,000 |
| VSTVistra Corp. Common Stock | Stock | Member | $1,001 - $15,000 |
| VMCVulcan Materials Company | Stock | Member | $1,001 - $15,000 |
| WRBW.R. Berkley Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| GWWW.W. Grainger, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| WMTWalmart Inc. - Common Stock | Stock | Member | $50,001 - $100,000 |
| DISWalt Disney Company | Stock | Member | $15,001 - $50,000 |
| WMWaste Management, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| WATWaters Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| WFCWells Fargo & Company Common Stock | Stock | Member | $50,001 - $100,000 |
| WELLWelltower Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| WABWestinghouse Air Brake Technologies Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| WMBWilliams Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| WTWWillis Towers Watson Public Limited Company - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| WDAYWorkday, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| XELXcel Energy Inc. | Stock | Member | $1,001 - $15,000 |
| XYLXylem Inc. Common Stock New | Stock | Member | $1,001 - $15,000 |
| YUMYum! Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| ZBRAZebra Technologies Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ZTSZoetis Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ALGMAllegro MicroSystems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| APPApplovin Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ANETArista Networks, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Member | $1,001 - $15,000 |
| TEAMAtlassian Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| BKNGBooking Holdings Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| CDNSCadence Design Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CIENCiena Corporation | Stock | Member | $15,001 - $50,000 |
| COINCoinbase Global, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| Confluent, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CRDOCredo Technology Group Holding Ltd - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| DDOGDatadog, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ESTCElastic N.V. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| GTLBGitLab Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| HUBSHubSpot, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| INTCIntel Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| INTUIntuit Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| LRCXLam Research Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| LMNDLemonade, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MTSIMACOM Technology Solutions Holdings, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MELIMercadoLibre, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| MUMicron Technology, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| MNDYmonday.com Ltd. - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| MDBMongoDB, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| NFLXNetflix, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| NUNu Holdings Ltd. Class A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| OKTAOkta, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ORCLOracle Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| PANWPalo Alto Networks, Inc. | Stock | Member | $1,001 - $15,000 |
| PCORProcore Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| HOODRobinhood Markets, Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| SBACSBA Communications Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Stock | Member | $1,001 - $15,000 |
| NOWServiceNow, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| TTANServiceTitan, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| SHOPShopify Inc. - Class A Subordinate Voting Shares | Stock | Member | $15,001 - $50,000 |
| SNOWSnowflake Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| Sweep Account | Other | Member | $1,001 - $15,000 |
| SNPSSynopsys, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Member | $15,001 - $50,000 |
| TTWOTake-Two Interactive Software, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| TEMTempus AI, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| TSLATesla, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| TXNTexas Instruments Incorporated - Common Stock | Stock | Member | $1,001 - $15,000 |
| TTDThe Trade Desk, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| TWLOTwilio Inc. Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| UBERUber Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VEEVVeeva Systems Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| VICRVicor Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| WRBYWarby Parker Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ZMZoom Communications, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| Allegheny County PA Higher Education Building Authority Municipal Bond | Bond | Member | $1,001 - $15,000 |
| Allegheny County PA Higher Education Building Authority Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Arlington TX Independent School District Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Avon Grove PA School District Chester County Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Bucks County, PA Water & Sewer Authority Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Cherry Creek CO School District Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Columbia, MO School District Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Delaware Valley PA Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Florida State Right of Way Acquisition Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Grand Junction CO Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Indiana State Fin Auth Rev Sustainable Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Manheim, PA School District Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Metropolitan Council Minneapolis-St. Paul Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Multnomah County OR School District Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Pennsylvania State Higher Education Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State Higher Education Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Pennsylvania State Turnpike Commn Registration Fee Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State Turnpike Commn Tpk Rev Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State Turnpike Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Pennsylvania State University Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State University Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pennsylvania State University Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Phoenix AZ Civic Impt Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Pine-Richland PA School District Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Salt Lake & Sandy UT Water District Municipal Bond | Bond | Member | $100,001 - $250,000 |
| University of Minnesota Municipal Bond | Bond | Member | $50,001 - $100,000 |
| University of Washington WA Univ Revenues Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Washington State Bid Group Municipal Bond | Bond | Member | $50,001 - $100,000 |
| Weld County CO School District Municipal Bond | Bond | Member | $100,001 - $250,000 |
| Wilson PA School District Municipal Bond | Bond | Member | $50,001 - $100,000 |
| KCI Office Building | Other | Member | $1,000,001 - $5,000,000 |
| ANETArista Networks, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New Common Stock | Stock | Member | $50,001 - $100,000 |
| CDNSCadence Design Systems, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Calamos Market Neutral Fd Cl I | Fund | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| DEDeere & Company Common Stock | Stock | Member | $1,001 - $15,000 |
| FDSFactSet Research Systems Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| GLGlobe Life Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| Invesco S&P SmallCap Value with Momentum ETF | Fund | Member | $1,001 - $15,000 |
| iShares TIPS Bond ETF | Fund | Member | $1,001 - $15,000 |
| JPMorgan Hedged Equity 3 Fund Class I | Fund | Member | $1,001 - $15,000 |
| LULUlululemon athletica inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Member | $15,001 - $50,000 |
| PIMCO Extended Duration Fund Class I-2 | Fund | Member | $1,001 - $15,000 |
| PIMCO Income Fund Class I-2 | Fund | Member | $1,001 - $15,000 |
| PIMCO Moderate Duration Fund Class I-2 | Fund | Member | $1,001 - $15,000 |
| CRMSalesforce, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| Schwab U.S. Large-Cap ETF | Fund | Member | $1,001 - $15,000 |
| GLDMSPDR Gold MiniShares Trust | Fund | Member | $15,001 - $50,000 |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio Long Term Treasury ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | Fund | Member | $1,001 - $15,000 |
| SPYState Street SPDR S&P 500 ETF Trust | Fund | Member | $15,001 - $50,000 |
| SNPSSynopsys, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Vanguard Small-Cap Value ETF | Fund | Member | $1,001 - $15,000 |
| Vanguard Total Stock Market ETF | Fund | Member | $1,001 - $15,000 |
| Kuharchik Construction, LLC | Other | Member | $5,000,001 - $25,000,000 |
| ALLAllstate Corporation | Stock | Member | $1,001 - $15,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New Common Stock | Stock | Member | $250,001 - $500,000 |
| BMYBristol-Myers Squibb Company Common Stock | Stock | Member | $1,001 - $15,000 |
| CACICACI International, Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CHEChemed Corp | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| CBChubb Limited Common Stock | Stock | Member | $15,001 - $50,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| DRIDarden Restaurants, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| DGDollar General Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| XOMExxon Mobil Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| FISVFiserv, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FT Vest Laddered Buffer ETF | Fund | Member | $15,001 - $50,000 |
| FT Vest Laddered Moderate Buffer ETF | Fund | Member | $1,001 - $15,000 |
| FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | Fund | Member | $50,001 - $100,000 |
| GPKGraphic Packaging Holding Company | Stock | Member | $1,001 - $15,000 |
| iShares Russell 2000 Index Fund | Fund | Member | $15,001 - $50,000 |
| JPMorgan Ultra-Short Income ETF | Fund | Member | $15,001 - $50,000 |
| LKQLKQ Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| LOWLowe's Companies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MPCMarathon Petroleum Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| ODFLOld Dominion Freight Line, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| PCTYPaylocity Holding Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Member | $15,001 - $50,000 |
| PIMCO Low Duration Income Fund Class I-2 | Fund | Member | $15,001 - $50,000 |
| PHMPulteGroup, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| REGNRegeneron Pharmaceuticals, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| SPYState Street SPDR S&P 500 ETF Trust | Fund | Member | $500,001 - $1,000,000 |
| THOThor Industries, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| WGOWinnebago Industries, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| Applied Finance Explorer Fund Institutional Class | Fund | Member | $15,001 - $50,000 |
| Applied Finance Valuation Large Cap ETF | Fund | Member | $15,001 - $50,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| CTASCintas Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| DPZDomino's Pizza Inc - Common Stock | Stock | Member | $1,001 - $15,000 |
| FICOFair Isaac Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| FDBCFidelity D & D Bancorp, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| FISVFiserv, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FT Vest Laddered Buffer ETF | Fund | Member | $15,001 - $50,000 |
| FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | Fund | Member | $15,001 - $50,000 |
| iShares 0-3 Month Treasury Bond ETF | Fund | Member | $100,001 - $250,000 |
| iShares AAA CLO Active ETF | Fund | Member | $50,001 - $100,000 |
| ORLYO'Reilly Automotive, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Member | $250,001 - $500,000 |
| Applied Finance Valuation Large Cap ETF | Fund | Member | $50,001 - $100,000 |
| BRK.BBerkshire Hathaway Inc. New Common Stock | Stock | Member | $50,001 - $100,000 |
| FPA Flexible Fixed Income Fund | Fund | Member | $15,001 - $50,000 |
| FT Vest Laddered Moderate Buffer ETF | Fund | Member | $15,001 - $50,000 |
| FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | Fund | Member | $15,001 - $50,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $100,001 - $250,000 |
| iShares Russell 2000 Index Fund | Fund | Member | $50,001 - $100,000 |
| T. Rowe Price Capital Appreciation Fund | Fund | Member | $50,001 - $100,000 |
| US Treasury Note 1/31/26 | Bond | Member | $1,001 - $15,000 |
| US Treasury Note 6/30/26 | Bond | Member | $15,001 - $50,000 |
| Fidelity Advisor Consumer Staples Fund Class A | Fund | Spouse | $1,001 - $15,000 |
| Fidelity Advisor Industrials Cl A | Fund | Spouse | $1,001 - $15,000 |
| Janus Henderson Balanced Fund - A Shares | Fund | Spouse | $1,001 - $15,000 |
| NYLI S&P 500 Index Fund Class A | Fund | Spouse | $1,001 - $15,000 |
| Wyoming Borough Property | Other | Member | $250,001 - $500,000 |
| ALLAllstate Corporation | Stock | Member | $1,001 - $15,000 |
| Applied Finance Dividend Fund Institutional Class | Fund | Member | $15,001 - $50,000 |
| BKNGBooking Holdings Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| BMYBristol-Myers Squibb Company Common Stock | Stock | Member | $1,001 - $15,000 |
| CVSCVS Health Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| FT Vest Laddered Moderate Buffer ETF | Fund | Member | $1,001 - $15,000 |
| HCSGHealthcare Services Group, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $50,001 - $100,000 |
| Leuthold Core Investment Fund Inst Cl | Fund | Member | $15,001 - $50,000 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund | Member | $15,001 - $50,000 |
| SLBSLB Limited Common Shares | Stock | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | Member | $1,001 - $15,000 |
| SPYState Street SPDR S&P 500 ETF Trust | Fund | Member | $50,001 - $100,000 |
| T. Rowe Price Capital Appreciation Fund | Fund | Member | $1,001 - $15,000 |
| U.S. High Relative Profitability Portfolio Institutional Class | Fund | Member | $1,001 - $15,000 |
| Applied Finance Valuation Large Cap ETF | Fund | Member | $15,001 - $50,000 |
| DFA U.S. Small Cap Portfolio | Fund | Member | $1,001 - $15,000 |
| DFA U.S. Micro Cap Portfolio | Fund | Member | $1,001 - $15,000 |
| DFA U.S. Small Cap Value Portfolio | Fund | Member | $1,001 - $15,000 |
| FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | Fund | Member | $15,001 - $50,000 |
| iShares Russell Midcap Growth ETF | Fund | Member | $1,001 - $15,000 |
| Leuthold Select Industries ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | Member | $1,001 - $15,000 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Fund | Member | $15,001 - $50,000 |
| T. Rowe Price Capital Appreciation Fund | Fund | Member | $1,001 - $15,000 |
| U.S. High Relative Profitability Portfolio Institutional Class | Fund | Member | $1,001 - $15,000 |
| Employment Insurance | Other | Member | $500,001 - $1,000,000 |
| MVP LS FUND CDIII LLC SERIES 1 | Other | Member | $1,001 - $15,000 |
| Haven at Arrowhead Property | Other | Member | $15,001 - $50,000 |
| Haven at Town Center Property | Other | Member | $100,001 - $250,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| ADBEAdobe Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| AMEAMETEK, Inc. | Stock | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| APHAmphenol Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| AONAon plc Class A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| ADPAutomatic Data Processing, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| AZOAutoZone, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| AVGOBroadcom Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CDWCDW Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| CHDChurch & Dwight Company, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CTASCintas Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| CPRTCopart, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CPAYCorpay, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| DECKDeckers Outdoor Corporation | Stock | Member | $1,001 - $15,000 |
| DPZDomino's Pizza Inc - Common Stock | Stock | Member | $1,001 - $15,000 |
| ELVElevance Health, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| EXPOExponent, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FDSFactSet Research Systems Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| FISVFiserv, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| FT Vest Laddered Buffer ETF | Fund | Member | $15,001 - $50,000 |
| HCAHCA Healthcare, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IDXXIDEXX Laboratories, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| IBPInstalled Building Products, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IBPInstalled Building Products, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LIILennox International, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LKQLKQ Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| LMTLockheed Martin Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| LULUlululemon athletica inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MAMastercard Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| MTDMettler-Toledo International, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| NDAQNasdaq, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ORLYO'Reilly Automotive, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ORCLOracle Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| PIMCO Income Fund Class I-2 | Fund | Member | $15,001 - $50,000 |
| RMDResMed Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ROPRoper Technologies, Inc. | Stock | Member | $1,001 - $15,000 |
| SHWSherwin-Williams Company | Stock | Member | $1,001 - $15,000 |
| SNASnap-On Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| SPYState Street SPDR S&P 500 ETF Trust | Fund | Member | $250,001 - $500,000 |
| TDYTeledyne Technologies Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| CIThe Cigna Group Common Stock | Stock | Member | $1,001 - $15,000 |
| HSYThe Hershey Company Common Stock | Stock | Member | $1,001 - $15,000 |
| TSCOTractor Supply Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $1,001 - $15,000 |
| GWWW.W. Grainger, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| Miners Property | Other | Member | None |
| Pittston Building | Other | Member | None |
| Pittston Building | Other | Member | None |
| Pittston Building | Other | Member | None |
How reports are read: holdings methodology.