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 |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 2025-09-30 | 10 | Member | San Jacinto CA Uni. School Dist. GO Bonds | Sale | $100,001 - $250,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | DOXAmdocs Limited - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | Calaveras County, CA GO Ref. Bonds | Sale | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds | Sale | $250,001 - $500,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | APGAPi Group Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | Southwestern Community College Dist. CA, Bonds | Sale | $250,001 - $500,000 | Clerk → |
| 2025-10-10 | 2025-09-30 | 10 | Member | FTVFortive Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-29 | 11 | Member | Puente Basin Water Agency CA Bonds | Sale | $250,001 - $500,000 | Clerk → |
| 2025-10-10 | 2025-09-29 | 11 | Member | Moreno Valley, CA, USD Bonds | Sale | $100,001 - $250,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | WMWaste Management, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | Bucks County, PA Industrial Development Authority Hospital Rev Bonds | Purchase | $250,001 - $500,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | ARISAris Water Solutions, Inc. Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | USBU.S. Bancorp Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | BEBloom Energy Corporation Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-26 | 14 | Member | WBIWaterBridge Infrastructure LLC Cl A | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | DOXAmdocs Limited - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | FTVFortive Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | BBIOBridgeBio Pharma, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | WDAYWorkday, Inc. - Class A Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | Thermon Group Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-22 | 18 | Member | INSMInsmed Incorporated - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-18 | 22 | Member | UNICREDITO SPA ORD NEW | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-17 | 23 | Member | WBIWaterBridge Infrastructure LLC Cl A | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-17 | 23 | Member | ARISAris Water Solutions, Inc. Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-10-10 | 2025-09-16 | 24 | Member | MRSHMarsh & McLennan Companies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | HDHome Depot, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | MDBMongoDB, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | SYYSysco Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | APGAPi Group Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | NETCloudflare, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | FTVFortive Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | FLEXFlex Ltd. - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | PWRQuanta Services, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | WPMWheaton Precious Metals Corp Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | OKTAOkta, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | RVTYRevvity, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-12 | 28 | Member | CMGChipotle Mexican Grill, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | NOCNorthrop Grumman Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | TAPMolson Coors Beverage Company Class B Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | HALHalliburton Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | KMIKinder Morgan, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | LUVSouthwest Airlines Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | CAGConAgra Brands, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | Kellanova Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | Thermon Group Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-05 | 35 | Member | SMCISuper Micro Computer, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-10 | 2025-09-03 | 37 | Member | Pacific Premier Bancorp Inc - Common Stock | Exchange | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-09-02 | 10 | Member | SEISolaris Energy Infrastructure, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-09-02 | 10 | Member | SMTCSemtech Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-09-02 | 10 | Member | AVNTAvient Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-09-02 | 10 | Member | Chart Industries, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-27 | 16 | Member | DOXAmdocs Limited - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | SMTCSemtech Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | INTAIntapp, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | APGAPi Group Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | FTVFortive Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | DOXAmdocs Limited - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-26 | 17 | Member | WATWaters Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-15 | 28 | Member | STRLSterling Infrastructure, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-15 | 28 | Member | CVLTCommvault Systems, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-15 | 28 | Member | INTAIntapp, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-13 | 30 | Member | AVTRAvantor, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-13 | 30 | Member | WATWaters Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-13 | 30 | Member | RVTYRevvity, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-12 | 31 | Member | WATWaters Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-12 | 31 | Member | AVTRAvantor, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-08 | 35 | Member | MBFJFMitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-08 | 35 | Member | BBIOBridgeBio Pharma, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-08 | 35 | Member | RAREUltragenyx Pharmaceutical Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-08 | 35 | Member | INSMInsmed Incorporated - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-07 | 36 | Member | Hermes Intl S A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | BRK.BBerkshire Hathaway Inc. New Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | LBLandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Purchase | $50,001 - $100,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | CPCanadian Pacific Kansas City Limited Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | STRCStrategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | MDLZMondelez International, Inc. - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | VLOValero Energy Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-06 | 37 | Member | METMetLife, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | ORCLOracle Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CDNSCadence Design Systems, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CIThe Cigna Group Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | GISGeneral Mills, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CAGConAgra Brands, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | LUVSouthwest Airlines Company Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | PFEPfizer, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | Kellanova Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | KMIKinder Morgan, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | ZTSZoetis Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CNCCentene Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | MCKMcKesson Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CHRWC.H. Robinson Worldwide, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | MOHMolina Healthcare Inc Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | APAAPA Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | OXYOccidental Petroleum Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | ELVElevance Health, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | UPSUnited Parcel Service, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | UNHUnitedHealth Group Incorporated Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | ADBEAdobe Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | HUMHumana Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | MRKMerck & Company, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | TAPMolson Coors Beverage Company Class B Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | PSAPublic Storage Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | HALHalliburton Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | ORealty Income Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | LMTLockheed Martin Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | CMCSAComcast Corporation - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-08-05 | 38 | Member | SLBSchlumberger N.V. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-09-12 | 2025-07-08 | 66 ·>45 | Member | RALRalliant Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-08-14 | 2025-07-31 | 14 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-31 | 14 | Member | Dayforce, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-31 | 14 | Member | BSXBoston Scientific Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-31 | 14 | Member | WRBW.R. Berkley Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-24 | 21 | Member | MEDPMedpace Holdings, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-23 | 22 | Member | RVTYRevvity, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-23 | 22 | Member | AVTRAvantor, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-21 | 24 | Member | ANSYS, Inc. - Common Stock | Exchange | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-18 | 27 | Member | GPORGulfport Energy Corporation Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-15 | 30 | Member | RAREUltragenyx Pharmaceutical Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-09 | 36 | Member | RALRalliant Corporation Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-08-14 | 2025-07-09 | 36 | Member | HOODRobinhood Markets, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-09 | 36 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-09 | 36 | Member | PTCPTC Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-07 | 38 | Member | MGYMagnolia Oil & Gas Corporation Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-07 | 38 | Member | GPORGulfport Energy Corporation Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-07 | 38 | Member | INSMInsmed Incorporated - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | Alameda County, CA Water District Financing Authority Bonds | Sale | $50,001 - $100,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | GISGeneral Mills, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | Daiichi Sankyo Co Ltd Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | SMEGFSIEMENS ENERGY AG | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | RIORio Tinto Plc Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | LUVSouthwest Airlines Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-03 | 42 | Member | Kellanova Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-08-14 | 2025-07-01 | 44 | Member | San Diego, CA Unified School District GO Bonds | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2025-07-10 | 2025-07-01 | 9 | Member | APPApplovin Corporation - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-07-01 | 9 | Member | SpringWorks Therapeutics, Inc. - common stock | Sale | $15,001 - $50,000 | Clerk → |
| 2025-07-10 | 2025-06-30 | 10 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-30 | 10 | Member | DOXAmdocs Limited - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-27 | 13 | Member | ASMLASML Holding N.V. - New York Registry Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-27 | 13 | Member | XIAOMI CORP | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-27 | 13 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-07-10 | 2025-06-26 | 14 | Member | BSXBoston Scientific Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-26 | 14 | Member | WTWWillis Towers Watson Public Limited Company - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-26 | 14 | Member | FWONKLiberty Media Corporation - Series C Liberty Formula One Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-25 | 15 | Member | NEENextEra Energy, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-25 | 15 | Member | NXPINXP Semiconductors N.V. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-25 | 15 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | HQYHealthEquity, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | Pacific Premier Bancorp Inc - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | BOOTBoot Barn Holdings, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | RBCRBC Bearings Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | Chart Industries, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | VCYTVeracyte, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | SKYChampion Homes, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-16 | 24 | Member | SBCFSeacoast Banking Corporation of Florida - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | RVTYRevvity, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | BSXBoston Scientific Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | Dayforce, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | PTCPTC Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-07-10 | 2025-06-11 | 29 | Member | CDRECadre Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | HUMHumana Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | COPConocoPhillips Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | LHXL3Harris Technologies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | SLBSchlumberger N.V. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | LLYEli Lilly and Company Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | YUMYum! Brands, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | JNJJohnson & Johnson Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | NOCNorthrop Grumman Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | KMIKinder Morgan, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | MOHMolina Healthcare Inc Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | LENLennar Corporation Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | BABoeing Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | ORLYO'Reilly Automotive, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | CAGConAgra Brands, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | CNCCentene Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | PFEPfizer, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | LMTLockheed Martin Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | MRKMerck & Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-30 | 7 | Member | ELVElevance Health, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-29 | 8 | Member | OKTAOkta, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-29 | 8 | Member | PLDPrologis, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-28 | 9 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-28 | 9 | Member | FWONKLiberty Media Corporation - Series C Liberty Formula One Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-28 | 9 | Member | PTCPTC Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-28 | 9 | Member | RVTYRevvity, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-27 | 10 | Member | SMFNFSumitomo Mitsui Financial Group Inc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-27 | 10 | Member | NINTENDO CO LTD ORD | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-20 | 17 | Member | USPHU.S. Physical Therapy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-16 | 21 | Member | DAVAEndava plc American Depositary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-15 | 22 | Member | FWRGFirst Watch Restaurant Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-15 | 22 | Member | UTZUtz Brands Inc Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-06-06 | 2025-05-13 | 24 | Member | Dayforce, Inc. Common Stock | 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.