Congressional stock trades · Member
Gilbert Ray Cisneros, Jr.
Representative · CA-31 · Democrat
2,368 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 3 annual reports are below.
Current committees: House Committee on Armed Services; House Committee on Small Business.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-03-31 | 16 | Member | GLOBGlobant S.a. Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | ICFIICF International, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | HTLDHeartland Express, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | ATRCAtriCure, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | NHINational Health Investors, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | EXLSExlService Holdings, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | AIRAaR Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | LADLithia Motors, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | IDAIDACORP, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | GBCIGlacier bancorp, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | DSGXThe descartes Systems Group Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | ALGTAllegiant Travel Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-31 | 16 | Member | HQYHealthEquity, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-30 | 17 | Member | CSGPCoStar Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-30 | 17 | Member | NVDANVIDIA Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-27 | 20 | Member | CSGPCoStar Group, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Member | SHWSherwin-Williams Company | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Member | DISWalt disney Company | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Member | CACICACI International, Inc. Class a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Member | PLNTPlanet Fitness, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-26 | 21 | Member | SSNCSS&C Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-25 | 22 | Member | GOOSCanada Goose Holdings Inc. Subordinate Voting Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-24 | 23 | Member | SITESiteone Landscape Supply, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-24 | 23 | Member | GOOSCanada Goose Holdings Inc. Subordinate Voting Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-23 | 24 | Member | GOOSCanada Goose Holdings Inc. Subordinate Voting Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PGRProgressive Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | IRIngersoll Rand Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CMCSAComcast Corporation - Class a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DALDelta air Lines, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BSXBoston Scientific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CCICrown Castle International Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | COTYCoty Inc. Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GPNGlobal Payments Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CLColgate-Palmolive Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | WDCWestern digital Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FISFidelity National Information Services, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SPGSimon Property Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VVisa Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DDDuPont de Nemours, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BXPBoston Properties, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | URIUnited Rentals, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PWRQuanta Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BMYBristol-Myers Squibb Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LVSLas Vegas Sands Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | IRMIron Mountain Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VRSNVeriSign, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MMM3M Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Walgreens boots alliance, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CNPCenterPoint Energy, Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DLTRDollar Tree, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DOCHealthpeak Properties, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ALGNAlign Technology, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TEAMAtlassian Corporation Plc - Class a ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ONON Semiconductor Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PPLPPL Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GOOGLAlphabet Inc. - Class a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | AFLAFLAC Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HOGHarley-davidson, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MSMorgan Stanley | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | AMGAffiliated Managers Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GSGoldman Sachs Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GILDGilead Sciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | STESTERIS plc | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CTSHCognizant Technology Solutions Corporation - Class a | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | UNHUnitedHealth Group Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MGMMGM Resorts International | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GOOGAlphabet Inc. - Class C Capital Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | UNPUnion Pacific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HSTHost Hotels & Resorts, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CPRICapri Holdings Limited ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LYBLyondellbasell Industries NV ordinary Shares Class a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ROPRoper Technologies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Discovery, Inc. - Series a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DISWalt disney Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TSNTyson Foods, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CPAYFleetCor Technologies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | IHS Markit Ltd. Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BENFranklin Resources, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | KEYKeyCorp | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BABoeing Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LLoews Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | WFCWells Fargo & Company | Purchase | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CBChubb Limited | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | UNMUnum Group | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GDGeneral dynamics Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Westrock Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MDTMedtronic plc. ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LNCLincoln National Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VCVisteon Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | National Instruments Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BRBroadridge Financial Solutions, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BIIBBiogen Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CTVACorteva, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VTRVentas, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | AKAMAkamai Technologies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | KLACKLA Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FFord Motor Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ELVAnthem, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HRBH&R block, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CCitigroup, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NTRSNorthern Trust Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VRSKVerisk analytics, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SWKStanley black & decker, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ABTAbbott Laboratories | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | WELLWelltower Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FCXFreeport-McMoRan, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BKNGBooking Holdings Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MOSMosaic Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GEGeneral Electric Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PRUPrudential Financial, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CATCaterpillar, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | UHSUniversal Health Services, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NOWServiceNow, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TRVThe Travelers Companies, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TTWOTake-Two Interactive Software, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | JJacobs Engineering Group Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LINLinde plc ordinary Share | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PVHPVH Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FLEXFlex Ltd. - ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SYYSysco Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FISVFiserv, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CFGCitizens Financial Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PNCPNC Financial Services Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | JEFJefferies Financial Group Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DLRDigital Realty Trust, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GMGeneral Motors Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Comerica Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Twitter, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CAHCardinal Health, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PAYXPaychex, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | KIMKimco Realty Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | EXCExelon Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | AIGAmerican International Group, Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | MCHPMicrochip Technology Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HIGHartford Financial Services Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SLGSL Green Realty Corp | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | USBU.S. bancorp | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | WYWeyerhaeuser Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | METMetLife, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LHLaboratory Corporation of america Holdings | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | FITBFifth Third bancorp | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PFGPrincipal Financial Group Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | EMNEastman Chemical Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Td ameritrade Holding Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ITGartner, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | WABWestinghouse air brake Technologies Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HBANHuntington bancshares Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | KHCThe Kraft Heinz Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CenturyLink, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PEPPepsico, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | VNOVornado Realty Trust | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | UPSUnited Parcel Service, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PEGPublic Service Enterprise Group Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | STTState Street Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BNYThe bank of New York Mellon Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CFCF Industries Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Discover Financial Services | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Xilinx, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | PRGOPerrigo Company plc ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Interpublic Group of Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NUENucor Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NWSNews Corporation - Class b | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BRK.BBerkshire Hathaway Inc. New | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SSNCSS&C Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | COFCapital one Financial Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | GWWW.W. Grainger, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | RCLRoyal Caribbean Cruises Ltd. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TAT&T Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NWLNewell brands Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LENLennar Corporation Class a | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | L brands, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | IPInternational Paper Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | SYFSynchrony Financial | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | LYVLive Nation Entertainment, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HPEHewlett Packard Enterprise Company | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | HUMHumana Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | CICigna Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | ORCLOracle Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | NWSANews Corporation - Class a | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | DXCDXC Technology Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | BHFBrighthouse Financial, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | Alexion Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | IBMInternational business Machines Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-18 | 29 | Member | TFCTruist Financial Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-17 | 30 | Member | NCLHNorwegian Cruise Line Holdings Ltd. ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-16 | 31 | Member | ALGNAlign Technology, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-16 | 31 | Member | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-16 | 31 | Member | BABAAlibaba Group Holding Limited american depositary Shares each representing eight ordinary share | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | LONG BEACH Ca HBR REV | Sale | $500,001 - $1,000,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | Activision blizzard, Inc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | LOS ANGELES Ca HARBOR DEPT | Sale | $250,001 - $500,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | California department of Water Resources | Sale (partial) | $100,001 - $250,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | LOS ANGELES CNTY Ca MET TRANSPORTATION AUTHORITY | Sale (partial) | $500,001 - $1,000,000 | Clerk → |
| 2020-04-16 | 2020-03-13 | 34 | Member | SANTA CLARA Ca UNIFIED SCHOOL DISTRICT | Sale | $250,001 - $500,000 | Clerk → |
| 2020-04-16 | 2020-03-12 | 35 | Member | NKENike, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-12 | 35 | Member | DISWalt disney Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-12 | 35 | Member | BKNGBooking Holdings Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-12 | 35 | Member | Activision blizzard, Inc | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-04-16 | 2020-03-10 | 37 | Member | HMNHorace Mann Educators Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-04-16 | 2020-03-10 | 37 | Member | RPDRapid7, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
643 assets with a value on the report filed 2026-08-13, 493 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) |
|---|---|---|---|
| AB Energy Opportunity Fund | Other | Member | $100,001 - $250,000 |
| Atlantic Equity Wainscott LLC | Other | Member | None |
| EXP 2642 Michelle PE LLC | Other | Member | None |
| Residential Real Property | Other | Member | $1,001 - $15,000 |
| Residential real property | Other | Member | $1,000,001 - $5,000,000 |
| Residential real property | Other | Member | $1,000,001 - $5,000,000 |
| ABTAbbott Laboratories | Stock | Member | $1,001 - $15,000 |
| ABBVAbbVie Inc. | Stock | Member | $50,001 - $100,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| ADBEAdobe Systems Incorporated | Stock | Member | $100,001 - $250,000 |
| AEISAdvanced Energy Industries, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | $1,001 - $15,000 |
| AVAVAeroVironment, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| Agilent Technologies, Inc. Common Stock Ex-Distribution When Distributed | Stock | Member | $1,001 - $15,000 |
| AGIOAgios Pharmaceuticals, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| ADCAgree Realty Corporation | Stock | Member | $15,001 - $50,000 |
| APDAir Products and Chemicals, Inc. | Stock | Member | $15,001 - $50,000 |
| ABNBAirbnb, Inc. - Class A Common Stock | Stock | Member | None |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Stock | Member | $100,001 - $250,000 |
| BABAFALIBABA GROUP HOLDING LTD | Stock | Member | $1,001 - $15,000 |
| ALKTAlkami Technology, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| ALGMAllegro MicroSystems, Inc. | Stock | Member | $1,001 - $15,000 |
| LNTAlliant Energy Corporation | Stock | Member | $100,001 - $250,000 |
| Allianz SE ADS | Stock | Member | $1,001 - $15,000 |
| ALLAllstate Corporation | Stock | Member | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $100,001 - $250,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $250,001 - $500,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $250,001 - $500,000 |
| DOXAmdocs Limited - Ordinary Shares | Stock | Member | None |
| AEPAmerican Electric Power Company, Inc. | Stock | Member | $1,001 - $15,000 |
| AXPAmerican Express Company | Stock | Member | $15,001 - $50,000 |
| AIGAmerican International Group, Inc. New | Stock | Member | $1,001 - $15,000 |
| AMTAmerican Tower Corporation | Stock | Member | $1,001 - $15,000 |
| ABCBAmeris Bancorp | Stock | Member | $15,001 - $50,000 |
| AMEAMETEK, Inc. | Stock | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. | Stock | Member | $15,001 - $50,000 |
| APHAmphenol Corporation | Stock | Member | $15,001 - $50,000 |
| ADIAnalog Devices, Inc. | Stock | Member | $15,001 - $50,000 |
| ANSYS, Inc. | Stock | Member | None |
| AONAon plc Class A Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| APAAPA Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| APGAPi Group Corporation Common Stock | Stock | Member | $50,001 - $100,000 |
| APOApollo Global Management, Inc. | Stock | Member | $1,001 - $15,000 |
| APPFAppFolio, Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| AAPLApple Inc. | Stock | Member | $500,001 - $1,000,000 |
| AMATApplied Materials, Inc. | Stock | Member | $50,001 - $100,000 |
| APPApplovin Corporation - Class A Common Stock | Stock | Member | $100,001 - $250,000 |
| ARMKAramark Common Stock | Stock | Member | $50,001 - $100,000 |
| ARQTArcutis Biotherapeutics, Inc. - Common stock | Stock | Member | $15,001 - $50,000 |
| ANETArista Networks, Inc. | Stock | Member | $15,001 - $50,000 |
| AJGArthur J. Gallagher & Co. Common Stock | Stock | Member | $1,001 - $15,000 |
| Artisan International Value Fund Institutional Shares | Fund | Member | $500,001 - $1,000,000 |
| AORTArtivion, Inc. | Stock | Member | $15,001 - $50,000 |
| ABGAsbury Automotive Group Inc Common Stock | Stock | Member | $15,001 - $50,000 |
| ASMLASML Holding N.V. - New York Registry Shares | Stock | Member | None |
| AZNAstraZeneca PLC - American Depositary Shares | Stock | Member | $1,001 - $15,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| ATRCAtriCure, Inc. | Stock | Member | $15,001 - $50,000 |
| ADSKAutodesk, Inc. | Stock | Member | $1,001 - $15,000 |
| ADPAutomatic Data Processing, Inc. - Common Stock Ex- Distribution When Issued | Stock | Member | $1,001 - $15,000 |
| AZOAutoZone, Inc. | Stock | Member | $15,001 - $50,000 |
| AVNTAvient Corporation | Stock | Member | $15,001 - $50,000 |
| AXONAxon Enterprise, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| AZTAAzenta, Inc. | Stock | Member | $1,001 - $15,000 |
| BKRBaker Hughes Company - Common Stock | Stock | Member | $1,001 - $15,000 |
| BCPCBalchem Corporation | Stock | Member | $15,001 - $50,000 |
| BCLYFBarclays Plc Ord Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| BDXBecton, Dickinson and Company | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $100,001 - $250,000 |
| BCRXBioCryst Pharmaceuticals, Inc. | Stock | Member | $1,001 - $15,000 |
| BLKBlackRock, Inc. | Stock | Member | $15,001 - $50,000 |
| BXBlackstone Inc. | Stock | Member | $1,001 - $15,000 |
| XYZBlock, Inc. Class A Common Stock, | Stock | Member | $1,001 - $15,000 |
| BEBloom Energy Corporation Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| BABoeing Company | Stock | Member | $1,001 - $15,000 |
| BKNGBooking Holdings Inc. | Stock | Member | $100,001 - $250,000 |
| BOOTBoot Barn Holdings, Inc. | Stock | Member | $15,001 - $50,000 |
| BSXBoston Scientific Corporation | Stock | Member | $100,001 - $250,000 |
| BBIOBridgeBio Pharma, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| BMYBristol-Myers Squibb Company | Stock | Member | $15,001 - $50,000 |
| AVGOBroadcom Limited - Ordinary Shares | Stock | Member | $250,001 - $500,000 |
| BRBroadridge Financial Solutions, Inc. | Stock | Member | $100,001 - $250,000 |
| BROBrown & Brown, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CHRWC.H. Robinson Worldwide, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| CDNSCadence Design Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| CDRECadre Holdings, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| CCJCameco Corporation | Stock | Member | $1,001 - $15,000 |
| CPCanadian Pacific Kansas City Limited Common Shares | Stock | Member | $50,001 - $100,000 |
| CPRICapri Holdings Limited Ordinary Shares | Stock | Member | None |
| CAHCardinal Health, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KMXCarMax Inc | Stock | Member | $15,001 - $50,000 |
| CCLCarnival Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| CARRCarrier Global Corporation | Stock | Member | $1,001 - $15,000 |
| Cash | Other | Member | $1,001 - $15,000 |
| CATCaterpillar, Inc. | Stock | Member | $15,001 - $50,000 |
| CATYCathay General Bancorp | Stock | Member | $15,001 - $50,000 |
| CBZCBIZ, Inc. | Stock | Member | $15,001 - $50,000 |
| CBOECboe Global Markets, Inc. | Stock | Member | $50,001 - $100,000 |
| CBRECBRE Group Inc Common Stock Class A | Stock | Member | $1,001 - $15,000 |
| CDWCDW Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| CORCencora, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CNCCentene Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting | Stock | Member | $15,001 - $50,000 |
| CFCF Industries Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| SKYChampion Homes, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| SCHWCharles Schwab Corporation | Stock | Member | $100,001 - $250,000 |
| Chart Industries, Inc. | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| CVXChevron Corporation | Stock | Member | $15,001 - $50,000 |
| CMGChipotle Mexican Grill, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CHRDChord Energy Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| CHDChurch & Dwight Company, Inc. | Stock | Member | $1,001 - $15,000 |
| CMPRCimpress PLC - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| CCitigroup, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CFGCitizens Financial Group, Inc. | Stock | Member | $15,001 - $50,000 |
| CLXClorox Company | Stock | Member | $1,001 - $15,000 |
| CMECME Group Inc. - Class A | 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 | Stock | Member | $1 - $1,000 |
| CNSCohen & Steers Inc | Stock | Member | $15,001 - $50,000 |
| CLColgate-Palmolive Company | Stock | Member | $1,001 - $15,000 |
| COLBColumbia Banking System, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| Columbia Contrarian Core Fund Class Z | Fund | Member | $1,000,001 - $5,000,000 |
| Columbia Dividend Income Fund | Fund | Member | $500,001 - $1,000,000 |
| CMCSAComcast Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| CVLTCommvault Systems, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| CAGConAgra Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| COPConocoPhillips | Stock | Member | $1,001 - $15,000 |
| 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 | Stock | Member | $1,001 - $15,000 |
| GLWCorning Incorporated | Stock | Member | $1,001 - $15,000 |
| CTVACorteva, Inc. | Stock | Member | $50,001 - $100,000 |
| CSGPCoStar Group, Inc. - Common Stock | Stock | Member | $50,001 - $100,000 |
| COSTCostco Wholesale Corporation | Stock | Member | $100,001 - $250,000 |
| CRDOCredo Technology Group Holding Ltd - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| CCICrown Castle International Corp. | Stock | Member | $1,001 - $15,000 |
| CSWCSW Industrials, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| CSXCSX Corporation | Stock | Member | $50,001 - $100,000 |
| CMICummins Inc. | Stock | Member | $15,001 - $50,000 |
| CVSCVS Health Corporation | Stock | Member | $15,001 - $50,000 |
| CYTKCytokinetics, Incorporated - Common Stock | Stock | Member | $1,001 - $15,000 |
| DHID.R. Horton, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation | Stock | Member | $15,001 - $50,000 |
| DRIDarden Restaurants, Inc. | Stock | Member | $1,001 - $15,000 |
| DVADaVita Inc. | Stock | Member | $1,001 - $15,000 |
| Dayforce, Inc. Common Stock | Stock | Member | $50,001 - $100,000 |
| Dbs Group Holdings Ltd Ord Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| DECKDeckers Outdoor Corporation | Stock | Member | $1,001 - $15,000 |
| DEDeere & Company | Stock | Member | $15,001 - $50,000 |
| DLRDigital Realty Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| DGDollar General Corporation | Stock | Member | $1,001 - $15,000 |
| DLTRDollar Tree, Inc. | Stock | Member | $15,001 - $50,000 |
| DASHDoorDash, Inc. - Common Stock | Stock | Member | $50,001 - $100,000 |
| DOVDover Corporation | Stock | Member | $1,001 - $15,000 |
| DOWDow Inc. | Stock | Member | $1,001 - $15,000 |
| DTMDT Midstream, Inc. | Stock | Member | None |
| DTEDTE Energy Company | Stock | Member | $1,001 - $15,000 |
| DCODucommun Incorporated Common Stock | Stock | Member | $15,001 - $50,000 |
| DUKDuke Energy Corporation | Stock | Member | $1,001 - $15,000 |
| DDDuPont de Nemours, Inc. | Stock | Member | None |
| DXCDXC Technology Company | Stock | Member | None |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| EBAYeBay Inc. | Stock | Member | $1,001 - $15,000 |
| ECLEcolab Inc. | Stock | Member | $1,001 - $15,000 |
| EWEdwards Lifesciences Corporation | Stock | Member | $1,001 - $15,000 |
| EAElectronic Arts Inc. | Stock | Member | $1,001 - $15,000 |
| ELVElevance Health, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Member | $50,001 - $100,000 |
| EMREmerson Electric Company | Stock | Member | $15,001 - $50,000 |
| EPACEnerpac Tool Group Corp. Common Stock | Stock | Member | $15,001 - $50,000 |
| ENGIE SA ORD | Stock | Member | $1,001 - $15,000 |
| ENPHEnphase Energy, Inc. | Stock | Member | $1,001 - $15,000 |
| ETREntergy Corporation | Stock | Member | $1,001 - $15,000 |
| EOGEOG Resources, Inc. | Stock | Member | $1,001 - $15,000 |
| EFXEquifax, Inc. | Stock | Member | $1,001 - $15,000 |
| EQIXEquinix, Inc. | Stock | Member | $1,001 - $15,000 |
| ERIEErie Indemnity Company - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ESSEssex Property Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| EGEverest Group, Ltd. Common Stock | Stock | Member | $1,001 - $15,000 |
| EVRGEvergy, Inc. | Stock | Member | $1,001 - $15,000 |
| EXCExelon Corporation | Stock | Member | $1,001 - $15,000 |
| EXPDExpeditors International of Washington, Inc. | Stock | Member | $1,001 - $15,000 |
| EXRExtra Space Storage Inc Common Stock | Stock | Member | $1,001 - $15,000 |
| XOMExxon Mobil Corporation | Stock | Member | $50,001 - $100,000 |
| FFIVF5 Networks, Inc. | 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 |
| FERGFerguson plc Ordinary Shares | Stock | Member | $100,001 - $250,000 |
| FISFidelity National Information Services, Inc. | Stock | Member | $1,001 - $15,000 |
| Fidelity Treasury Only Money Market Fund | Other | Member | $500,001 - $1,000,000 |
| FITBFifth Third Bancorp | Stock | Member | $1,001 - $15,000 |
| First Trust DJ Internet Index Fund | Fund | Member | $250,001 - $500,000 |
| FWRGFirst Watch Restaurant Group, Inc. | Stock | Member | $15,001 - $50,000 |
| FEFirstEnergy Corp. | Stock | Member | $1,001 - $15,000 |
| FISVFiserv, Inc. | Stock | Member | $1,001 - $15,000 |
| FLEXFlex Ltd. - Ordinary Shares | Stock | Member | $100,001 - $250,000 |
| FFord Motor Company | Stock | Member | $15,001 - $50,000 |
| FTVFortive Corporation | Stock | Member | None |
| FCXFreeport-McMoRan, Inc. | Stock | Member | $1,001 - $15,000 |
| GRMNGarmin Ltd. Common Stock | Stock | Member | $1,001 - $15,000 |
| ITGartner, Inc. | Stock | Member | $1,001 - $15,000 |
| GTESGates Industrial Corporation plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| GE Aerospace Common Stock | Stock | Member | $15,001 - $50,000 |
| GEHCGE HealthCare Technologies Inc. | Stock | Member | $1,001 - $15,000 |
| GEVGE Vernova Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| GISGeneral Mills, Inc. | Stock | Member | $1,001 - $15,000 |
| GMGeneral Motors Company Common Stock | Stock | Member | $1,001 - $15,000 |
| GILGildan Activewear, Inc. Class A Sub. Vot. | Stock | Member | $50,001 - $100,000 |
| GILDGilead Sciences, Inc. | Stock | Member | $15,001 - $50,000 |
| GBCIGlacier Bancorp, Inc. | Stock | Member | $1,001 - $15,000 |
| GPNGlobal Payments Inc. | Stock | Member | None |
| GMEDGlobus Medical, Inc. Class A | Stock | Member | $15,001 - $50,000 |
| GDDYGoDaddy Inc. Class A | Stock | Member | None |
| GSGoldman Sachs Group, Inc. | Stock | Member | $15,001 - $50,000 |
| LOPEGrand Canyon Education, Inc. | Stock | Member | $15,001 - $50,000 |
| GPORGulfport Energy Corporation Common Shares | Stock | Member | $15,001 - $50,000 |
| HALHalliburton Company Common Stock | Stock | Member | $1,001 - $15,000 |
| HALOHalozyme Therapeutics, Inc. | Stock | Member | $15,001 - $50,000 |
| HCAHCA Healthcare, Inc. | Stock | Member | $15,001 - $50,000 |
| HQYHealthEquity, Inc. | Stock | Member | $15,001 - $50,000 |
| Hermes Intl S A Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| HLMNHillman Solutions Corp. - Common Stock | Stock | Member | $1,001 - $15,000 |
| HLTHilton Worldwide Holdings Inc. | Stock | Member | None |
| HDHome Depot, Inc. | Stock | Member | $50,001 - $100,000 |
| HONHoneywell International Inc. | Stock | Member | $1,001 - $15,000 |
| HMNHorace Mann Educators Corporation | Stock | Member | $15,001 - $50,000 |
| HSTHost Hotels & Resorts, Inc. | Stock | Member | $1,001 - $15,000 |
| HLIHoulihan Lokey, Inc. Class A | Stock | Member | $15,001 - $50,000 |
| HWMHowmet Aerospace Inc. | Stock | Member | $1,001 - $15,000 |
| HPQHP Inc. | Stock | Member | $1,001 - $15,000 |
| HUMHumana Inc. Common Stock | Stock | Member | None |
| HBANHuntington Bancshares Incorporated | Stock | Member | $1,001 - $15,000 |
| Iberdrola SA Bilbao Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| ICFIICF International, Inc. | Stock | Member | None |
| ICUIICU Medical, Inc. | Stock | Member | $15,001 - $50,000 |
| IDAIDACORP, Inc. | Stock | Member | $15,001 - $50,000 |
| IDXXIDEXX Laboratories, Inc. | Stock | Member | $1,001 - $15,000 |
| ITWIllinois Tool Works Inc. | Stock | Member | $15,001 - $50,000 |
| ILMNIllumina, Inc. | Stock | Member | $15,001 - $50,000 |
| IRTIndependence Realty Trust, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| INDBIndependent Bank Corp. | Stock | Member | $15,001 - $50,000 |
| IRIngersoll Rand Inc. | Stock | Member | $50,001 - $100,000 |
| INSMInsmed Incorporated | Stock | Member | None |
| PODDInsulet Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| INTAIntapp, Inc. | Stock | Member | $15,001 - $50,000 |
| INTCIntel Corporation | Stock | Member | $1,001 - $15,000 |
| ICEIntercontinental Exchange Inc. | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| IFFInternational Flavors & Fragrances, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| IPInternational Paper Company Common Stock | Stock | Member | $1,001 - $15,000 |
| Intra-Cellular Therapies Inc. | Stock | Member | None |
| INTUIntuit Inc. | Stock | Member | $100,001 - $250,000 |
| ISRGIntuitive Surgical, Inc. | 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 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $250,001 - $500,000 |
| iShares Core S&P 500 ETF | Fund | Member | $100,001 - $250,000 |
| iShares Core S&P Mid-Cap ETF | Fund | Member | $1,000,001 - $5,000,000 |
| iShares Expanded Tech Sector ETF | Fund | Member | $1,000,001 - $5,000,000 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | Fund | Member | $250,001 - $500,000 |
| iShares MSCI EAFE Value ETF | Fund | Member | $500,001 - $1,000,000 |
| iShares MSCI Emerging Markets ex China ETF | Fund | Member | $15,001 - $50,000 |
| Ishares MSCI India ETF | Fund | Member | None |
| iShares MSCI Singapore ETF | Fund | Member | $100,001 - $250,000 |
| iShares U.S. Medical Devices ETF | Fund | Member | $100,001 - $250,000 |
| ITTITT Inc. | Stock | Member | $15,001 - $50,000 |
| JBHTJ.B. Hunt Transport Services, Inc. | Stock | Member | $50,001 - $100,000 |
| JKHYJack Henry & Associates, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $50,001 - $100,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $250,001 - $500,000 |
| Kellanova Common Stock | Stock | Member | None |
| KVUEKenvue Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KMBKimberly-Clark Corporation | Stock | Member | None |
| KMIKinder Morgan, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| KLACKLA Corporation - Common Stock | Stock | Member | $50,001 - $100,000 |
| KRKroger Company | Stock | Member | $1,001 - $15,000 |
| LHXL3Harris Technologies, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| LZBLa-Z-Boy Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| LHLaboratory Corporation of America Holdings | Stock | Member | $1,001 - $15,000 |
| LRCXLam Research Corporation | Stock | Member | $15,001 - $50,000 |
| LAMRLamar Advertising Company - Class A | Stock | Member | $50,001 - $100,000 |
| LNTHLantheus Holdings, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| LGNLegence Corp. - Class A Common stock | Stock | Member | $1,001 - $15,000 |
| LENLennar Corporation Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| LEONARDO SPA ORD | Stock | Member | $1,001 - $15,000 |
| FWONKLiberty Media Corporation - Series C Liberty Formula One | Stock | Member | $100,001 - $250,000 |
| LINLinde plc Ordinary Share | Stock | Member | $1,001 - $15,000 |
| LYVLive Nation Entertainment, Inc. | Stock | Member | $1,001 - $15,000 |
| LMTLockheed Martin Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| LLoews Corporation | Stock | Member | $15,001 - $50,000 |
| LOWLowe's Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| LPLALPL Financial Holdings Inc. | Stock | Member | $100,001 - $250,000 |
| LULUlululemon athletica inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| LYBLyondellBasell Industries NV Ordinary Shares Class A | Stock | Member | $1,001 - $15,000 |
| MTBM&T Bank Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Stock | Member | $15,001 - $50,000 |
| MGYMagnolia Oil & Gas Corporation Class A | Stock | Member | $15,001 - $50,000 |
| MARMarriott International - Class A | Stock | Member | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| MAMastercard Incorporated | Stock | Member | $100,001 - $250,000 |
| MTDRMatador Resources Company | Stock | Member | $15,001 - $50,000 |
| MCDMcDonald's Corporation | Stock | Member | $15,001 - $50,000 |
| MCKMcKesson Corporation Common Stock | Stock | Member | None |
| MEDPMedpace Holdings, Inc. | Stock | Member | $15,001 - $50,000 |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| MELIMercadoLibre, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Member | $100,001 - $250,000 |
| METMetLife, Inc. | Stock | Member | $15,001 - $50,000 |
| MFS Value Fund Class R6 | Fund | Member | $1,000,001 - $5,000,000 |
| MGMMGM Resorts International | Stock | Member | $15,001 - $50,000 |
| MCHPMicrochip Technology Incorporated | Stock | Member | $1,001 - $15,000 |
| MUMicron Technology, Inc. | Stock | Member | $50,001 - $100,000 |
| MSFTMicrosoft Corporation - Common Stock | Stock | Member | $250,001 - $500,000 |
| MTXMinerals Technologies Inc. | Stock | Member | $15,001 - $50,000 |
| MBFJFMitsubishi UFJ Financial Group Inc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| TAPMolson Coors Beverage Company Class B Common Stock | Stock | Member | $1,001 - $15,000 |
| MDLZMondelez International, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| MDBMongoDB, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| MNSTMonster Beverage Corporation | Stock | Member | $1,001 - $15,000 |
| MSMorgan Stanley | Stock | Member | $100,001 - $250,000 |
| MSIMotorola Solutions, Inc. | Stock | Member | $1,001 - $15,000 |
| MSCIMSCI Inc | Stock | Member | $50,001 - $100,000 |
| NHINational Health Investors, Inc. | Stock | Member | $1,001 - $15,000 |
| NEONeoGenomics, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| NFLXNetflix, Inc. | Stock | Member | $50,001 - $100,000 |
| NEMNewmont Mining Corporation | Stock | Member | $1,001 - $15,000 |
| NEENextEra Energy, Inc. | Stock | Member | $15,001 - $50,000 |
| NKENike, Inc. | Stock | Member | $50,001 - $100,000 |
| NINiSource Inc | Stock | Member | $1,001 - $15,000 |
| NSCNorfolk Southern Corporation | Stock | Member | $1,001 - $15,000 |
| NOCNorthrop Grumman Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| NWENorthWestern Energy Group, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| NOVTNovanta Inc. - Common Shares | Stock | Member | $15,001 - $50,000 |
| NRGNRG Energy, Inc. | Stock | Member | $1,001 - $15,000 |
| NUENucor Corporation | Stock | Member | $15,001 - $50,000 |
| NVDANVIDIA Corporation | Stock | Member | $1,000,001 - $5,000,000 |
| NXPINXP Semiconductors N.V. | Stock | Member | $50,001 - $100,000 |
| ORLYO'Reilly Automotive, Inc. | Stock | Member | $1,001 - $15,000 |
| OCFCOceanFirst Financial Corp. | Stock | Member | $1,001 - $15,000 |
| ONON Semiconductor Corporation | Stock | Member | $50,001 - $100,000 |
| OKEONEOK, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| ORCLOracle Corporation | Stock | Member | $50,001 - $100,000 |
| OXMOxford Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| PCARPACCAR Inc. | Stock | Member | $15,001 - $50,000 |
| Pacific Gas & Electric Co. Common Stock | Stock | Member | None |
| Pacific Premier Bancorp Inc | Stock | Member | None |
| PLTRPalantir Technologies Inc. - Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| PANWPalo Alto Networks, Inc. | Stock | Member | $50,001 - $100,000 |
| PARPAR Technology Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| Paragon 28, Inc. Common Stock | Stock | Member | None |
| PHParker-Hannifin Corporation | Stock | Member | $15,001 - $50,000 |
| PATKPatrick Industries, Inc. | Stock | Member | $15,001 - $50,000 |
| PAYXPaychex, Inc. | Stock | Member | $1,001 - $15,000 |
| PYPLPayPal Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| PEPPepsico, Inc. | Stock | Member | $15,001 - $50,000 |
| PWPPerella Weinberg Partners - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| PFEPfizer, Inc. | Stock | Member | $1,001 - $15,000 |
| PHRPhreesia, Inc. | Stock | Member | $15,001 - $50,000 |
| PNCPNC Financial Services Group, Inc. | Stock | Member | $1,001 - $15,000 |
| PRIMPrimoris Services Corporation | Stock | Member | $15,001 - $50,000 |
| PGProcter & Gamble Company | Stock | Member | $50,001 - $100,000 |
| PGRProgressive Corporation | Stock | Member | $1,001 - $15,000 |
| PLDProLogis, Inc. | Stock | Member | $1,001 - $15,000 |
| PTCPTC Inc. | Stock | Member | $50,001 - $100,000 |
| PEGPublic Service Enterprise Group Incorporated | Stock | Member | $1,001 - $15,000 |
| PSAPublic Storage | Stock | Member | $1,001 - $15,000 |
| QQnity Electronics, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| QCOMQUALCOMM Incorporated | Stock | Member | $1,001 - $15,000 |
| PWRQuanta Services, Inc. | Stock | Member | $50,001 - $100,000 |
| DGXQuest Diagnostics Incorporated | Stock | Member | $1,001 - $15,000 |
| RBARB Global, Inc. | Stock | Member | $50,001 - $100,000 |
| RBCRBC Bearings Incorporated | Stock | Member | $15,001 - $50,000 |
| ORealty Income Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| REGNRegeneron Pharmaceuticals, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| RFRegions Financial Corporation | Stock | Member | $15,001 - $50,000 |
| RTORentokil Initial plc American Depositary Shares | Stock | Member | $50,001 - $100,000 |
| RSGRepublic Services, Inc. | Stock | Member | $1,001 - $15,000 |
| RMDResMed Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| RSNHFResona Holdings Inc Osaka Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| RVLVRevolve Group, Inc. Class A | Stock | Member | $1,001 - $15,000 |
| RVTYRevvity, Inc. | Stock | Member | $100,001 - $250,000 |
| Rheinmetall Ag Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| HOODRobinhood Markets, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| ROKRockwell Automation, Inc. | Stock | Member | $1,001 - $15,000 |
| ROPRoper Technologies, Inc. | Stock | Member | $15,001 - $50,000 |
| ROSTRoss Stores, Inc. | Stock | Member | $1,001 - $15,000 |
| RCLRoyal Caribbean Cruises Ltd. Common Stock | Stock | Member | $15,001 - $50,000 |
| RTXRTX Corporation Common Stock | Stock | Member | $15,001 - $50,000 |
| RYAOFRyanair Holdings plc Ordinary Shares | Stock | Member | $50,001 - $100,000 |
| RHPRyman Hospitality Properties, Inc. | Stock | Member | $15,001 - $50,000 |
| SPGIS&P Global Inc. | Stock | Member | $15,001 - $50,000 |
| CRMSalesforce.com Inc | Stock | Member | $100,001 - $250,000 |
| SAPSAP SE ADS | Stock | Member | None |
| SBACSBA Communications Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| SCHNEIDER ELECTRIC SA | Stock | Member | $1,001 - $15,000 |
| SNDRSchneider National, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| SBCFSeacoast Banking Corporation of Florida | Stock | Member | $15,001 - $50,000 |
| SRESempra Energy | Stock | Member | $1,001 - $15,000 |
| SMTCSemtech Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| STSensata Technologies Holding N.V. Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| NOWServiceNow, Inc. | Stock | Member | $100,001 - $250,000 |
| SHWSherwin-Williams Company | Stock | Member | $1,001 - $15,000 |
| SMEGFSIEMENS ENERGY AG | Stock | Member | $1,001 - $15,000 |
| SLGNSilgan Holdings Inc. | Stock | Member | $15,001 - $50,000 |
| SLABSilicon Laboratories, Inc. | Stock | Member | None |
| SPGSimon Property Group, Inc. | Stock | Member | $1,001 - $15,000 |
| SKWDSkyward Specialty Insurance Group, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| SWSmurfit WestRock plc Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| SNASnap-On Incorporated | Stock | Member | $1,001 - $15,000 |
| SEISolaris Energy Infrastructure, Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| LUVSouthwest Airlines Company Common Stock | Stock | Member | $1,001 - $15,000 |
| SPOTSpotify Technology S.A. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock | Stock | Member | None |
| SPXCSPX Technologies, Inc. | Stock | Member | $15,001 - $50,000 |
| SSNCSS&C Technologies Holdings, Inc. | Stock | Member | $100,001 - $250,000 |
| STAGStag Industrial, Inc. | Stock | Member | $15,001 - $50,000 |
| SAROStandardAero, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| SBUXStarbucks Corporation | Stock | Member | $1,001 - $15,000 |
| STTState Street Corporation | Stock | Member | $1,001 - $15,000 |
| State Street Financial Select Sector SPDR ETF | Fund | Member | $250,001 - $500,000 |
| State Street Technology Select Sector SPDR ETF | Fund | Member | $250,001 - $500,000 |
| STESTERIS plc | Stock | Member | $15,001 - $50,000 |
| STRLSterling Infrastructure, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| SFStifel Financial Corporation | Stock | Member | $15,001 - $50,000 |
| SYKStryker Corporation | Stock | Member | $15,001 - $50,000 |
| SMFNFSumitomo Mitsui Financial Group Inc Ordinary Shares | Stock | Member | None |
| SUPNSupernus Pharmaceuticals, Inc. | Stock | Member | $15,001 - $50,000 |
| SNPSSynopsys, Inc. | Stock | Member | $15,001 - $50,000 |
| SYYSysco Corporation | Stock | Member | $1,001 - $15,000 |
| TMUST-Mobile US, Inc. | Stock | Member | $15,001 - $50,000 |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Member | $1,001 - $15,000 |
| TTWOTake-Two Interactive Software, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TNDMTandem Diabetes Care, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TRGPTarga Resources, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| TGTTarget Corporation | Stock | Member | $1,001 - $15,000 |
| TELTE Connectivity Ltd. New Switzerland Registered Shares | Stock | Member | $15,001 - $50,000 |
| TDYTeledyne Technologies Incorporated | Stock | Member | $100,001 - $250,000 |
| TFXTeleflex Incorporated | Stock | Member | $50,001 - $100,000 |
| TENCENT HLDIGS LTD | Stock | Member | $1,001 - $15,000 |
| TSLATesla, Inc. | Stock | Member | $100,001 - $250,000 |
| TCBITexas Capital Bancshares, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Member | $15,001 - $50,000 |
| TXRHTexas Roadhouse, Inc. | Stock | Member | $15,001 - $50,000 |
| TFIITFI International Inc. Common Shares | Stock | Member | $15,001 - $50,000 |
| AESThe AES Corporation | Stock | Member | $1,001 - $15,000 |
| CIThe Cigna Group Common Stock | Stock | Member | $1,001 - $15,000 |
| COOThe Cooper Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| DSGXThe Descartes Systems Group Inc. | Stock | Member | $15,001 - $50,000 |
| HSYThe Hershey Company | Stock | Member | $1,001 - $15,000 |
| KHCThe Kraft Heinz Company | Stock | Member | $1,001 - $15,000 |
| COCOThe Vita Coco Company, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| TMOThermo Fisher Scientific Inc | Stock | Member | $15,001 - $50,000 |
| Thermon Group Holdings, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| Thornburg International Value Fund Class I | Fund | Member | $500,001 - $1,000,000 |
| TJXTJX Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| TKOTKO Group Holdings, Inc. Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| TSCOTractor Supply Company | Stock | Member | $1,001 - $15,000 |
| TTTrane Technologies plc | Stock | Member | $1,001 - $15,000 |
| TDGTransdigm Group Incorporated Transdigm Group Inc. | Stock | Member | $15,001 - $50,000 |
| Tri Pointe Homes, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| TYLTyler Technologies, Inc. | Stock | Member | $1,001 - $15,000 |
| TSNTyson Foods, Inc. | Stock | Member | $1,001 - $15,000 |
| USPHU.S. Physical Therapy, Inc. | Stock | Member | $15,001 - $50,000 |
| UBERUber Technologies, Inc. | Stock | Member | $15,001 - $50,000 |
| UFPIUFP Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| RAREUltragenyx Pharmaceutical Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| UMBFUMB Financial Corporation - Common Stock | Stock | Member | $15,001 - $50,000 |
| UNICREDITO SPA ORD NEW | Stock | Member | $1,001 - $15,000 |
| UNPUnion Pacific Corporation | Stock | Member | $15,001 - $50,000 |
| UALUnited Airlines Holdings, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| UPSUnited Parcel Service, Inc. | Stock | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. | Stock | Member | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | $15,001 - $50,000 |
| UTZUtz Brands Inc Class A | Stock | Member | $1,001 - $15,000 |
| VLOValero Energy Corporation | Stock | Member | $1,001 - $15,000 |
| Vanguard FTSE Developed Markets ETF | Fund | Member | $500,001 - $1,000,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | $100,001 - $250,000 |
| Vanguard S&P 500 ETF | Fund | Member | $250,001 - $500,000 |
| Vanguard Total World Stock Index ETF | Fund | Member | $100,001 - $250,000 |
| Vanguard Value ETF | Fund | Member | $250,001 - $500,000 |
| PCVXVaxcyte, Inc. - Common Stock | Stock | Member | $15,001 - $50,000 |
| VTRVentas, Inc. | Stock | Member | $1,001 - $15,000 |
| VCYTVeracyte, Inc. | Stock | Member | $15,001 - $50,000 |
| VLTOVeralto Corp Common Stock | Stock | Member | $15,001 - $50,000 |
| VRSNVeriSign, 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 | $1,001 - $15,000 |
| VRTXVertex Pharmaceuticals Incorporated | Stock | Member | $15,001 - $50,000 |
| VRTVertiv Holdings, LLC Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| VTRSViatris Inc. | Stock | Member | $1,001 - $15,000 |
| VIAVViavi Solutions Inc. | Stock | Member | $15,001 - $50,000 |
| VICIVICI Properties Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $250,001 - $500,000 |
| VMCVulcan Materials Company | Stock | Member | $1,001 - $15,000 |
| WRBW.R. Berkley Corporation | Stock | Member | $100,001 - $250,000 |
| WMTWalmart Inc. | Stock | Member | $50,001 - $100,000 |
| DISWalt Disney Company | Stock | Member | $15,001 - $50,000 |
| WBDWarner Bros. Discovery, Inc. - Series A Common Stock | Stock | Member | $1,001 - $15,000 |
| WMWaste Management, Inc. | Stock | Member | $1,001 - $15,000 |
| WATWaters Corporation | Stock | Member | $50,001 - $100,000 |
| WWayfair Inc. Class A Common Stock | Stock | Member | $15,001 - $50,000 |
| WECWEC Energy Group, Inc. | Stock | Member | $1,001 - $15,000 |
| WFCWells Fargo & Company | Stock | Member | $15,001 - $50,000 |
| WABWestinghouse Air Brake Technologies Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| WEXWEX Inc. common stock | Stock | Member | $50,001 - $100,000 |
| WYWeyerhaeuser Company | Stock | Member | $1,001 - $15,000 |
| WPMWheaton Precious Metals Corp Common Shares | Stock | Member | $1,001 - $15,000 |
| WMBWilliams Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| WTWWillis Towers Watson Public Limited Company - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| WDAYWorkday, Inc. - Class A Common Stock | Stock | Member | $50,001 - $100,000 |
| YUMYum! Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| ZIONZions Bancorporation | Stock | Member | None |
| ZTSZoetis Inc. Class A | Stock | Member | $1,001 - $15,000 |
| Alameda County, CA Water District Financing Authority Bonds | Bond | Member | None |
| Anaheim CA Elementary School District GO Bonds | Bond | Member | None |
| Antelope Valley, CA Community College Bonds | Bond | Member | None |
| Antioch, CA, Pub. Financing Auth. Lease Rev. Bonds | Bond | Member | None |
| Antioch, CA, Unified School District GO Bonds | Bond | Member | $250,001 - $500,000 |
| Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds | Bond | Member | None |
| Beverly Hills, CA, Public Financing Authority Bonds | Bond | Member | $250,001 - $500,000 |
| Bucks County, PA Industrial Development Authority Hospital Rev Bonds | Bond | Member | $250,001 - $500,000 |
| Burbank, CA Unified School District Bonds | Bond | Member | None |
| Cajon Valley, CA, Unified School District GO Bonds | Bond | Member | None |
| Calaveras County, CA GO Ref. Bonds | Bond | Member | None |
| California State Dept. of Water Resources CVP Revenue Bonds | Bond | Member | $100,001 - $250,000 |
| California State GO Bonds | Bond | Member | None |
| California State Public Works Board Lease Rev. Bonds | Bond | Member | $250,001 - $500,000 |
| Carlsbad, CA, Unified School District GO Bonds | Bond | Member | $250,001 - $500,000 |
| Ceres, CA Unified School District Bonds | Bond | Member | None |
| Chula Vista, CA Elementary School Bonds | Bond | Member | None |
| Clovis, CA Unified School District Bonds | Bond | Member | None |
| Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds | Bond | Member | None |
| El Camino CA Community College District GO Bonds | Bond | Member | $250,001 - $500,000 |
| Fountain Valley, CA Public Financing Authority Bonds | Bond | Member | None |
| Gilroy, CA, Unified School District GO Bonds | Bond | Member | None |
| Healdsburg, CA Unified School Dist. GO Bonds | Bond | Member | None |
| Imperial, CA, Irrigation District Bonds | Bond | Member | $100,001 - $250,000 |
| John Swett, CA, USD GO Bonds | Bond | Member | $250,001 - $500,000 |
| Long Beach, CA Unified School District Bonds | Bond | Member | None |
| Los Angeles County, CA, Met. Transportation Authority Bonds | Bond | Member | $250,001 - $500,000 |
| Los Angeles, CA, Apts. Dept. Revenue Bonds | Bond | Member | $250,001 - $500,000 |
| Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds | Bond | Member | None |
| Los Angeles, CA, Uni. Sch. Dist. Bonds | Bond | Member | $500,001 - $1,000,000 |
| Manteca, CA Unified School District Bonds | Bond | Member | None |
| Milwaukee, Wisconsin GO Promissory Notes Series N2 | Bond | Member | $250,001 - $500,000 |
| Missouri Health and Educational Facilities Authority Revenue Bonds | Bond | Member | $250,001 - $500,000 |
| Moreno Valley, CA, USD Bonds | Bond | Member | None |
| Mount San Jacinto, CA, Cmnty. College Dist. Bonds | Bond | Member | $500,001 - $1,000,000 |
| New York Liberty Development Corporation Revenue Bonds | Bond | Member | $250,001 - $500,000 |
| Oakland, CA GO Bonds | Bond | Member | None |
| Perris, CA Union High School District GO Ref. Bonds | Bond | Member | $250,001 - $500,000 |
| Placer, CA Union High School Dist. Bonds | Bond | Member | $100,001 - $250,000 |
| Portola Valley, CA Sch. Dist. Go Bonds | Bond | Member | None |
| Puente Basin Water Agency CA Bonds | Bond | Member | None |
| Redlands, CA, Uni. School District GO Bonds | Bond | Member | $50,001 - $100,000 |
| San Diego, CA Unified School District GO Bonds | Bond | Member | $250,001 - $500,000 |
| San Diego, CA, Cmnty. College Dist. GO Bonds | Bond | Member | $250,001 - $500,000 |
| San Diego, CA, Pub. Facilities Financing Authority Bonds | Bond | Member | $250,001 - $500,000 |
| San Francisco CA City & County, GO Bonds | Bond | Member | $250,001 - $500,000 |
| San Francisco, CA City & County, Public Utilities Commission Water Revenue Bonds | Bond | Member | $250,001 - $500,000 |
| San Francisco, CA, Bay Area Rapid Transit District Bonds | Bond | Member | $100,001 - $250,000 |
| San Jacinto CA Uni. School Dist. GO Bonds | Bond | Member | None |
| San Jose, CA, Uni. Sch. Dist. Santa Clara Cnty. Bonds | Bond | Member | None |
| San Luis Coastal, CA Unified School District Bonds | Bond | Member | None |
| San Mateo Foster City, CA, Pub. Financing Auth. Rev. Bonds | Bond | Member | $100,001 - $250,000 |
| San Rafael, CA Elementary School District GO Bonds | Bond | Member | $100,001 - $250,000 |
| Santa Clara County, CA, Financing Authority Bonds | Bond | Member | None |
| Santa Monica-Malibu, CA Unified School District Bonds | Bond | Member | None |
| Santa Rosa, CA, Elementary School District Bonds | Bond | Member | None |
| Selma, CA, Unified School District Bonds | Bond | Member | None |
| Southeast Energy Authority Cooperative District, Alabama Bonds | Bond | Member | $250,001 - $500,000 |
| Southwestern Community College Dist. CA, Bonds | Bond | Member | None |
| Stanislaus, CA, UN School Dist. Bonds | Bond | Member | $250,001 - $500,000 |
| Turlock, CA, Irrigation District Rev. Bonds | Bond | Member | $250,001 - $500,000 |
| University, CA Revenue Bonds | Bond | Member | $500,001 - $1,000,000 |
| Washington State Health Care Facilities Authority Revenue Bonds | Bond | Member | $250,001 - $500,000 |
| West Kern, CA, Community College District GO Bonds | Bond | Member | $250,001 - $500,000 |
| Wisconsin State Health & Educational Facilities Authority Rev. Bonds | Bond | Member | $250,001 - $500,000 |
| Wiseburn, CA, Unified School District GO Ref. A Bonds | Bond | Member | None |
| City National Rochdale Government Money Market Fund | Other | Member | $1,001 - $15,000 |
| Residential real property | Other | Member | $1,000,001 - $5,000,000 |
| Industrial real property | Other | Member | $50,001 - $100,000 |
| Residential real property | Other | Member | $500,001 - $1,000,000 |
| Residential real property | Other | Member | $1,000,001 - $5,000,000 |
| Audent GAM Fund I LP | Other | Member | $1,000,001 - $5,000,000 |
| Audent GAM Venture Fund II, LLC | Other | Member | $1,000,001 - $5,000,000 |
| Audent Hospitality Real Estate Fund I L.P. | Other | Member | $500,001 - $1,000,000 |
| Audent Real Estate Opportunity Fund I, L.P. | Other | Member | $500,001 - $1,000,000 |
| Cash | Other | Member | $50,001 - $100,000 |
| Dreyfus Money Market Fund | Other | Member | None |
| Vista-AGAM OpCo LP | Other | Member | $500,001 - $1,000,000 |
| Rosehedge Rental Property | Other | Member | $500,001 - $1,000,000 |
| ADMArcher-Daniels-Midland Company | Stock | Member | $50,001 - $100,000 |
| ARISAris Mining Corporation Common Shares | Stock | Member | None |
| Cash | Other | Member | $1,001 - $15,000 |
| COPConocoPhillips Common Stock | Stock | Member | $15,001 - $50,000 |
| CUBECubeSmart Common Shares | Stock | Member | $15,001 - $50,000 |
| DBRGDigitalBridge Group, Inc. | Stock | Member | $50,001 - $100,000 |
| DoubleLine Low Duration Bond Fund Class I | Fund | Member | $100,001 - $250,000 |
| EXRExtra Space Storage Inc Common Stock | Stock | Member | $15,001 - $50,000 |
| FIMM Treasury Portfolio: Institutional Class | Fund | Member | None |
| FNVFranco-Nevada Corporation | Stock | Member | $50,001 - $100,000 |
| HEHawaiian Electric Industries, Inc. Common Stock | Stock | Member | $50,001 - $100,000 |
| Horizon Kinetics Inflation Beneficiaries ETF | Fund | Member | $250,001 - $500,000 |
| LAMRLamar Advertising Company - Class A | Stock | Member | $15,001 - $50,000 |
| LBLandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Stock | Member | $100,001 - $250,000 |
| Lazard Global Listed Infrastructure Portfolio Institutional Shares | Fund | Member | $100,001 - $250,000 |
| MSGEMadison Square Garden Entertainment Corp. Class A | Stock | Member | $15,001 - $50,000 |
| MARAMarathon Digital Holdings, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| MAMastercard Incorporated | Stock | Member | $100,001 - $250,000 |
| MSTRMicroStrategy Incorporated - Class A | Stock | Member | $100,001 - $250,000 |
| National Storage Affiliates Trust Common Shares of Beneficial Interest | Stock | Member | $15,001 - $50,000 |
| PAASPan American Silver Corp. | Stock | Member | $15,001 - $50,000 |
| PYPLPayPal Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| PBTPermian Basin Royalty Trust Common Stock | Stock | Member | $100,001 - $250,000 |
| PSAPublic Storage Common Stock | Stock | Member | $15,001 - $50,000 |
| SPHRSphere Entertainment Co. Class A | Stock | Member | $250,001 - $500,000 |
| STRCStrategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock | Stock | Member | $15,001 - $50,000 |
| TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary | Stock | Member | None |
| TPLTexas Pacific Land Corporation | Stock | Member | $250,001 - $500,000 |
| CPBThe Campbell's Company - Common Stock | Stock | Member | $15,001 - $50,000 |
| U.S. Treasury Notes | Bond | Member | None |
| Vanguard Information Technology Index Fund ETF Class Shares | Fund | Member | $250,001 - $500,000 |
| Victory Pioneer Short Term Income Fund Class Y | Fund | Member | None |
| VVisa Inc. | Stock | Member | $100,001 - $250,000 |
| WBIWaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | Stock | Member | $100,001 - $250,000 |
| WPMWheaton Precious Metals Corp Common Shares | Stock | Member | $100,001 - $250,000 |
| Residential real property | Other | Member | $500,001 - $1,000,000 |
| John Hancock Universal Life Insurance Policy | Other | Dependent | $1,000,001 - $5,000,000 |
| JPMorgan 529 Age Based 11-12 A | Fund | Dependent | $100,001 - $250,000 |
| JPMorgan 529 Age Based 11-12 C | Fund | Dependent | $50,001 - $100,000 |
| JPMorgan 529 Age Based 11-12 A | Fund | Dependent | $100,001 - $250,000 |
| JPMorgan 529 Age Based 11-12 C | Fund | Dependent | $50,001 - $100,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $50,001 - $100,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $15,001 - $50,000 |
| AAPLApple Inc. | Stock | Member | $50,001 - $100,000 |
| FIMM Treasury Only Portfolio: Institutional Class | Other | Member | $1,001 - $15,000 |
| METAMeta Platforms, Inc. - Class A | Stock | Member | $50,001 - $100,000 |
| NFLXNetflix, Inc. | Stock | Member | $50,001 - $100,000 |
How reports are read: holdings methodology.