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 |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-08-28 | 13 | Member | DASHDoorDash, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-27 | 14 | Member | PWRQuanta Services, Inc. Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-27 | 14 | Member | ETNEaton Corporation, PLC Ordinary Shares | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-27 | 14 | Member | NKENike, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-26 | 15 | Member | WMTWalmart Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-26 | 15 | Member | PHRPhreesia, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-26 | 15 | Member | WPMWheaton Precious Metals Corp Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-26 | 15 | Member | GSGoldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-25 | 16 | Member | PHRPhreesia, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-25 | 16 | Member | LAMRLamar Advertising Company - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-24 | 17 | Member | LAMRLamar Advertising Company - Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | AORTArtivion, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | HMNHorace Mann Educators Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | ATRCAtriCure, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | CECOCECO Environmental Corp. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | LAMRLamar Advertising Company - Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | METAMeta Platforms, Inc. - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-20 | 21 | Member | AGIOAgios Pharmaceuticals, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | GMEDGlobus Medical, Inc. Class A Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | LAMRLamar Advertising Company - Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | New Jersey Health Care Facilities Financing Authority Revenue Bonds | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | DLTRDollar Tree, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | CDWCDW Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | FSVFirstService Corporation - Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | KMXCarMax Inc | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-19 | 22 | Member | CSGPCoStar Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | MSFTMicrosoft Corporation - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | INTUIntuit Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | NVDANVIDIA Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | BSXBoston Scientific Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | PODDInsulet Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | NETCloudflare, Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | GDDYGoDaddy Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | TYLTyler Technologies, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | TSLATesla, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | CCICrown Castle Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | COINCoinbase Global, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | TTDThe Trade Desk, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | VRSKVerisk Analytics, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | IBMInternational Business Machines Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | APHAmphenol Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | WDAYWorkday, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | COHRCoherent Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | AMDAdvanced Micro Devices, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-18 | 23 | Member | APPApplovin Corporation - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-11 | 30 | Member | SHAKShake Shack, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-11 | 30 | Member | TXRHTexas Roadhouse, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | MOG.AMoog Inc. Class A Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | STRLSterling Infrastructure, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | HLIHoulihan Lokey, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | DCODucommun Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | SKHYSK hynix Inc. - American Depositary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | NEONeoGenomics, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-07 | 34 | Member | SNOWSnowflake Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-05 | 36 | Member | EAElectronic Arts Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-05 | 36 | Member | NXPINXP Semiconductors N.V. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-10 | 2026-08-04 | 37 | Member | APGAPi Group Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-31 | 35 | Member | MSBMesabi Trust Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-30 | 36 | Member | PRAXPraxis Precision Medicines, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-30 | 36 | Member | ALKSAlkermes plc - Ordinary Shares | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-30 | 36 | Member | Crinetics Pharmaceuticals, Inc. - Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-24 | 42 | Member | BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | $100,001 - $250,000 | Clerk → |
| 2026-09-04 | 2026-07-24 | 42 | Member | ADBEAdobe Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-23 | 43 | Member | National Storage Affiliates Trust Common Shares of Beneficial Interest | Exchange | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-21 | 45 | Member | SAILSailPoint, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-21 | 45 | Member | FDXFedEx Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-21 | 45 | Member | VIAVViavi Solutions Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-21 | 45 | Member | SMTCSemtech Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-21 | 45 | Member | GBCIGlacier Bancorp, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | MRVLMarvell Technology, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | IBMInternational Business Machines Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | STZConstellation Brands, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | ZTSZoetis Inc. Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | PSKYParamount Skydance Corporation - Class B Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | AMDAdvanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | UBERUber Technologies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | KVUEKenvue Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | COINCoinbase Global, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | NVDANVIDIA Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | LITELumentum Holdings Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | TTDThe Trade Desk, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | MSFTMicrosoft Corporation - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | WDCWestern Digital Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | APPApplovin Corporation - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | DDDuPont de Nemours, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | CMCSAComcast Corporation - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | VZVerizon Communications Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | EAElectronic Arts Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | PGRProgressive Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-17 | 49 ·>45 | Member | PLTRPalantir Technologies Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | USPHU.S. Physical Therapy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | PCVXVaxcyte, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | LAMRLamar Advertising Company - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | COMPCompass, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | SFMSprouts Farmers Market, Inc. - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | FERGFerguson Enterprises Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | EPACEnerpac Tool Group Corp. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | AORTArtivion, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | SMTCSemtech Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | MTSIMACOM Technology Solutions Holdings, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | RBCRBC Bearings Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | SPXCSPX Technologies, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | CSWCSW Industrials, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | SKWDSkyward Specialty Insurance Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | FNFabrinet Ordinary Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2026-09-04 | 2026-07-16 | 50 ·>45 | Member | HLIHoulihan Lokey, Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | BCRXBioCryst Pharmaceuticals, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | NHINational Health Investors, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | HMNHorace Mann Educators Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | MTXMinerals Technologies Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | ABCBAmeris Bancorp - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | IRTIndependence Realty Trust, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | HQYHealthEquity, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | BCPCBalchem Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | EPACEnerpac Tool Group Corp. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | SFStifel Financial Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | SKWDSkyward Specialty Insurance Group, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | COCOThe Vita Coco Company, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-10 | 56 ·>45 | Member | DCODucommun Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-02 | 64 ·>45 | Member | CRDOCredo Technology Group Holding Ltd - Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-09-04 | 2026-07-02 | 64 ·>45 | Member | AVAVAeroVironment, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | AGXArgan, Inc. Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | MCHPMicrochip Technology Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | STRLSterling Infrastructure, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | CBZCBIZ, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | HQYHealthEquity, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | CDRECadre Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | SMTCSemtech Corporation - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | CRDOCredo Technology Group Holding Ltd - Ordinary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | AVGOBroadcom Corporation - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | BOOTBoot Barn Holdings, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | TXRHTexas Roadhouse, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | RBCRBC Bearings Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | TCBITexas Capital Bancshares, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | DSGXThe Descartes Systems Group Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | CECOCECO Environmental Corp. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | SFTBFSOFTBANK GROUP CORP | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-30 | 2 | Member | CYTKCytokinetics, Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-24 | 8 | Member | VLTOVeralto Corp Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-24 | 8 | Member | Los Angeles, CA Tax & Revenue Anticipation Notes | Purchase | $100,001 - $250,000 | Clerk → |
| 2026-07-02 | 2026-06-18 | 14 | Member | SPOTSpotify Technology S.A. Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-18 | 14 | Member | SPCXSpace Exploration Technologies Corp. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | FOXFox Corporation - Class B Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | COINCoinbase Global, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | JKHYJack Henry & Associates, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | ADPAutomatic Data Processing, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | TTDThe Trade Desk, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | VRSKVerisk Analytics, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | GDDYGoDaddy Inc. Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | ACNAccenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | CMCSAComcast Corporation - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | FISFidelity National Information Services, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | CMECME Group Inc. - Class A Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | BRBroadridge Financial Solutions, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | STRLSterling Infrastructure, Inc. - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | IBMInternational Business Machines Corporation Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | GISGeneral Mills, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | EAElectronic Arts Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | CAGConAgra Brands, Inc. Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | MSFTMicrosoft Corporation - Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | PGRProgressive Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | ZTSZoetis Inc. Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | KVUEKenvue Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-16 | 16 | Member | ABTAbbott Laboratories Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-11 | 21 | Member | FSVFirstService Corporation - Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-11 | 21 | Member | LPLALPL Financial Holdings Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-10 | 22 | Member | MELIMercadoLibre, Inc. - Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-10 | 22 | Member | LLYEli Lilly and Company Common Stock | Purchase | $50,001 - $100,000 | Clerk → |
| 2026-07-02 | 2026-06-10 | 22 | Member | MTNVail Resorts, Inc. Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-09 | 23 | Member | Ajinomoto Company, Inc. Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-09 | 23 | Member | Tokyo Electron Ltd Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-09 | 23 | Member | SANBanco Santander, S.A. Sponsored ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-09 | 23 | Member | BNP Paribas Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | BSXBoston Scientific Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | LPLALPL Financial Holdings Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | MAMastercard Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | BIIBBiogen Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | TELTE Connectivity plc Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | BSXBoston Scientific Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | MUMicron Technology, Inc. - Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | AMDAdvanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | AAPLApple Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | MSTRStrategy Inc - Class A Common Stock | Purchase | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | WRBW.R. Berkley Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | WDAYWorkday, Inc. - Class A Common Stock | Sale | $15,001 - $50,000 | Clerk → |
| 2026-07-02 | 2026-06-05 | 27 | Member | COOThe Cooper Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-02 | 2026-06-02 | 30 | Member | Mount San Jacinto, CA, Cmnty. College Dist. Bonds | Sale | $500,001 - $1,000,000 | Clerk → |
| 2026-06-08 | 2026-06-02 | 6 | Member | SFTBFSOFTBANK GROUP CORP | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | AZOAutoZone, Inc. Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | LGNDLigand Pharmaceuticals Incorporated - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | WRBW.R. Berkley Corporation Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | BSXBoston Scientific Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | HQYHealthEquity, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | TSLATesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | New York City, NY Transitional Finance Authority Bonds | Purchase | $250,001 - $500,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | ARQTArcutis Biotherapeutics, Inc. - Common stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-06-08 | 2026-05-29 | 10 | Member | WDAYWorkday, Inc. - Class A Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2019 report.
550 assets with a value on the amended report filed 2020-10-14, 363 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 - EIF | Other | Member | $100,001 - $250,000 |
| BlackRock Special Credit Opportunities ASP Fund - EIF | Other | Member | $15,001 - $50,000 |
| Carlyle Energy Mezzanine Access Asp Fund - EIF | Other | Member | $50,001 - $100,000 |
| Ecosystem Integrity Fund - EIF | Other | Member | $100,001 - $250,000 |
| Real Property (11666 Mayfield Avenue) | Other | Member | $1,001 - $15,000 |
| Real Property (11677-11683 Goshen Avenue) | Other | Member | $50,001 - $100,000 |
| Real Property (11832 Kiowa Avenue) | Other | Member | $1,000,001 - $5,000,000 |
| Schilling Rental Property | Other | Member | $500,001 - $1,000,000 |
| Sonoma Real Property | Other | Member | $500,001 - $1,000,000 |
| Real Property (1309 Amherst) | Other | Member | $50,001 - $100,000 |
| City National Bank Cash Sweet | Bond | Member | $500,001 - $1,000,000 |
| City National Rochdale Govt Mmkt | Other | Member | None |
| Real Property (CP Pavillion UVA) | Other | Member | $15,001 - $50,000 |
| Real Property (11760 Rowland) | Other | Member | $100,001 - $250,000 |
| Real Property (4545 Brooks) | Other | Member | $50,001 - $100,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $100,001 - $250,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $250,001 - $500,000 |
| AAPLApple Inc. | Stock | Member | $500,001 - $1,000,000 |
| Eagle Bank Cash Sweep | Other | Member | $15,001 - $50,000 |
| ISHARES TR COHEN & STEERS REIT ETF | Fund | Member | $100,001 - $250,000 |
| ISHARES TR NASDAQ BIOTECHNOLOGY ETF | Fund | Member | $50,001 - $100,000 |
| ISHARES TR RUSSELL 2000 ETF | Fund | Member | $50,001 - $100,000 |
| ISHARES TR US HEALTHCARE ETF | Fund | Member | $250,001 - $500,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $100,001 - $250,000 |
| MSFTMicrosoft Corporation | Stock | Member | $250,001 - $500,000 |
| NFLXNetflix, Inc. | Stock | Member | $250,001 - $500,000 |
| PUT AMAZON COM INC | Option | Member | None |
| PUT FACEBOOK INC CL A | Option | Member | None |
| PUT ISHARES TR NASDAQ BIOTECHNOLOGY | Option | Member | None |
| PUT NETFLIX INC COM | Option | Member | None |
| PUT TESLA INC | Option | Member | None |
| PUT TESLA INC | Option | Member | None |
| SPDR S&P MIDCAP 400 ETF | Fund | Member | $250,001 - $500,000 |
| Alameda County Water District Financing | Bond | Member | $50,001 - $100,000 |
| Antelope Valley CA Community College | Bond | Member | $250,001 - $500,000 |
| ANTIOCH CA PUB FING AUTH LEASE REV | Bond | Member | $250,001 - $500,000 |
| BRISBANE/GUADALUPE VALLEY MUNICIPAL IMPROVEMENT | Bond | Member | $100,001 - $250,000 |
| Burbank Unified School District | Bond | Member | $100,001 - $250,000 |
| BURLINGAME CA FING AUTH | Bond | Member | $250,001 - $500,000 |
| CAJON VALLEY CA UNIFIED SCHOOL DIST GO | Bond | Member | $50,001 - $100,000 |
| CALAVERAS COUNTY CALIFORNIA GO REF | Bond | Member | $15,001 - $50,000 |
| California Department of Water Resources | Bond | Member | $500,001 - $1,000,000 |
| CALIFORNIA MUNICIPAL FINANCE AUTH REV | Bond | Member | $15,001 - $50,000 |
| CALIFORNIA ST GO BONDS | Bond | Member | $1,000,001 - $5,000,000 |
| CALLEGUAS CA MUN WTR DIST WTR REV | Bond | Member | $500,001 - $1,000,000 |
| Cash and Cash Equivalents | Other | Member | $15,001 - $50,000 |
| Ceres California Unified School District | Bond | Member | $100,001 - $250,000 |
| CHULA VISTA CA ELEMENTARY SCHOOL | Bond | Member | $500,001 - $1,000,000 |
| CLOVIS CA UNIFIED SCHOOL DISTRICT | Bond | Member | $50,001 - $100,000 |
| CONTRA COSTA CA CMNTY COLLEGE DIST | Bond | Member | $500,001 - $1,000,000 |
| CONTRA COSTA CA WTR DIST WTR REV | Bond | Member | None |
| FOUNTAIN VALLY CA PUBLIC FINANCING | Bond | Member | $100,001 - $250,000 |
| FREMONT CA UNIFIED SCHOOL DISTRICT | Bond | Member | $250,001 - $500,000 |
| HEALDSBURG CA UNIFIED SCHOOL DIST GO BONDS | Bond | Member | $50,001 - $100,000 |
| JOHN SWETT CA USD GO BONDS | Bond | Member | $250,001 - $500,000 |
| LODI CA UNI SCH DIST | Bond | Member | $100,001 - $250,000 |
| LONG BEACH CA COMMUNITY COLLEGE DISTRICT GO | Bond | Member | $15,001 - $50,000 |
| LONG BEACH CA HBR REV | Bond | Member | $500,001 - $1,000,000 |
| LONG BEACH CA UNIFIED SCHOOL DISTRICT | Bond | Member | $15,001 - $50,000 |
| LOS ANGELES CA DEPT WTR & PWR WTRWKS REV | Bond | Member | $500,001 - $1,000,000 |
| LOS ANGELES CA HARBOR DEPT | Bond | Member | $250,001 - $500,000 |
| LOS ANGELES CA UNI SCH DIST | Bond | Member | $250,001 - $500,000 |
| LOS ANGELES CA WASTEWATR SYS REV | Bond | Member | $100,001 - $250,000 |
| LOS ANGELES CNTY CA MET TRANSPORTATION AUTHORITY | Bond | Member | $1,000,001 - $5,000,000 |
| LOS RIOS CA COMMUNTY COLLEGE DISTRICT | Bond | Member | $50,001 - $100,000 |
| MANTECA CA UNIFIED SCHOOL DISTRICT | Bond | Member | $100,001 - $250,000 |
| METROPOLITAN WATER DST SO CA REF-B | Bond | Member | None |
| MOUNT SAN ANTONIO CA CMNTY COLLEGE DIST | Bond | Member | $250,001 - $500,000 |
| MOUNT SAN JACINTO CA CMNTY COLLEGE DIST | Bond | Member | $500,001 - $1,000,000 |
| OAKLAND CALIF GO C | Bond | Member | $50,001 - $100,000 |
| OXNARD CA SCHOOL DISTRICT REF | Bond | Member | $50,001 - $100,000 |
| PERRIS CALIF UNION HIGH SCHOOL DISTRICT GO REF | Bond | Member | $100,001 - $250,000 |
| REDLANDS CA UNI SCH DIST GO BONDS | Bond | Member | $100,001 - $250,000 |
| RIVERSIDE CNTY CA TRANSN COMMN SALES TAX | Bond | Member | $250,001 - $500,000 |
| SACRAMENTO CA MUNICIPAL UTILITY DISTRICT | Bond | Member | $100,001 - $250,000 |
| SAN DIEGO CA CMNTY COLLEGE DIST | Bond | Member | $500,001 - $1,000,000 |
| SAN DIEGO CALIF UNIFIED SCHOOL DISTRICT | Bond | Member | $50,001 - $100,000 |
| SAN DIEGO CNTY CA WTR AUTH | Bond | Member | $500,001 - $1,000,000 |
| SAN DIEGO COUNTY CA REGL TRANS | Bond | Member | $100,001 - $250,000 |
| SAN FRANCISCO CA CITY & CNTY GO BONDS | Bond | Member | $500,001 - $1,000,000 |
| SAN JOAQUIN CNTY CA TRANSN AUTH SALES TAX | Bond | Member | $250,001 - $500,000 |
| SAN JOSE CA UNI SCH DIST SANTA CLARA CNTY | Bond | Member | $500,001 - $1,000,000 |
| SAN JUAN CA UNIFIED SCHOOL DISTRICT | Bond | Member | $100,001 - $250,000 |
| SAN LUIS COASTAL CA UNIFIED SCHOOL DISTRICT | Bond | Member | $250,001 - $500,000 |
| SANTA ANA COLLEGE IMPT DIST | Bond | Member | $100,001 - $250,000 |
| SANTA CLARA CA UNIFIED SCHOOL DISTRICT | Bond | Member | $250,001 - $500,000 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT CAL | Bond | Member | $50,001 - $100,000 |
| SANTA ROSA CALIF ELEMENTARY SCHOOL DISTRICT | Bond | Member | $50,001 - $100,000 |
| SCHERTZ CIBOLO UNIVERSAL CITY TX | Bond | Member | None |
| SELMA CALIF UNIFIED SCHOOL DISTRICT | Bond | Member | $100,001 - $250,000 |
| SEQUOIA CA UNION HIGH SCHOOL | Bond | Member | $250,001 - $500,000 |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY REV | Bond | Member | $250,001 - $500,000 |
| STANISLAUS CA UN SCHOOL DIST | Bond | Member | $250,001 - $500,000 |
| TAMALPAIS CA UNION HIGH SCHOOL | Bond | Member | $100,001 - $250,000 |
| TEHAMA CNTY CA CTFS | Bond | Member | $500,001 - $1,000,000 |
| TORRANCE CA UNIFIED SCHOOL DISTRICT | Bond | Member | $250,001 - $500,000 |
| UNIVERSITY CA REVENUE BONDS | Bond | Member | $500,001 - $1,000,000 |
| VALLEY CA SANITATION DIST WSTWTR REV | Bond | Member | $250,001 - $500,000 |
| WEST BASIN CA MUN WTR DIST REV | Bond | Member | $500,001 - $1,000,000 |
| WEST KERN CMNTY COLLEGE DISTRICT GO BONDS | Bond | Member | $250,001 - $500,000 |
| WILLIAM S HART CA UN HIGH | Bond | Member | $100,001 - $250,000 |
| WISEBURN CALIF UNIED SCHOOL DISTRICT GO REF A | Bond | Member | $50,001 - $100,000 |
| Goldman Sachs Bank USA - cash | Other | Member | $1,001 - $15,000 |
| SECONDARY OPPORTUNITIES FD III PCS FEEDER US LP - EIF | Other | Member | $100,001 - $250,000 |
| Rosehedge Rental Property | Other | Member | $500,001 - $1,000,000 |
| MMM3M Company | Stock | Member | $1,001 - $15,000 |
| AIRAAR Corp. | Stock | Member | $1,001 - $15,000 |
| ABTAbbott Laboratories | Stock | Member | $1,001 - $15,000 |
| ABBVAbbVie Inc. | Stock | Member | $1,001 - $15,000 |
| ACNAccenture plc Class A Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| Activision Blizzard, Inc | Stock | Member | $50,001 - $100,000 |
| ADBEAdobe Systems Incorporated | Stock | Member | $50,001 - $100,000 |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | $1,001 - $15,000 |
| AMGAffiliated Managers Group, Inc. | Stock | Member | $1,001 - $15,000 |
| AFLAFLAC Incorporated | Stock | Member | $1,001 - $15,000 |
| Agilent Technologies, Inc. Common Stock Ex- Distribution When Distributed | Stock | Member | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Member | $15,001 - $50,000 |
| ALGAlamo Group, Inc. | Stock | Member | $15,001 - $50,000 |
| Alexion Pharmaceuticals, Inc. | Stock | Member | $15,001 - $50,000 |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing one Ordinary share | Stock | Member | $250,001 - $500,000 |
| ALGNAlign Technology, Inc. | Stock | Member | $15,001 - $50,000 |
| ALGTAllegiant Travel Company | Stock | Member | $15,001 - $50,000 |
| ALLAllstate Corporation | Stock | Member | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $15,001 - $50,000 |
| Altaba Inc. | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | $100,001 - $250,000 |
| DOXAmdocs Limited - Ordinary Shares | Stock | Member | $50,001 - $100,000 |
| AEPAmerican Electric Power Company, Inc. | Stock | Member | $1,001 - $15,000 |
| AXPAmerican Express Company | Stock | Member | $1,001 - $15,000 |
| AIGAmerican International Group, Inc. New | Stock | Member | $1,001 - $15,000 |
| AMTAmerican Tower Corporation | Stock | Member | $15,001 - $50,000 |
| ABCBAmeris Bancorp | Stock | Member | $15,001 - $50,000 |
| AMSFAMERISAFE, Inc. | Stock | Member | $1,001 - $15,000 |
| AMEAMETEK, Inc. | Stock | Member | None |
| AMGNAmgen Inc. | Stock | Member | $15,001 - $50,000 |
| APHAmphenol Corporation | Stock | Member | $1,001 - $15,000 |
| ADIAnalog Devices, Inc. | Stock | Member | $1,001 - $15,000 |
| ELVAnthem, Inc. | Stock | Member | $1,001 - $15,000 |
| AONAon plc Class A Ordinary Shares | Stock | Member | $50,001 - $100,000 |
| AAPLApple Inc. | Stock | Member | $100,001 - $250,000 |
| AMATApplied Materials, Inc. | Stock | Member | $50,001 - $100,000 |
| TAT&T Inc. | Stock | Member | $15,001 - $50,000 |
| athenahealth, Inc. | Stock | Member | None |
| TEAMAtlassian Corporation Plc - Class A Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| ATRCAtriCure, Inc. | Stock | Member | $1,001 - $15,000 |
| 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 | $1,001 - $15,000 |
| AvalonBay Communities, Inc. | Stock | Member | $1,001 - $15,000 |
| BCPCBalchem Corporation | Stock | Member | $1,001 - $15,000 |
| BNYBank of New York Mellon Corporation | Stock | Member | $1,001 - $15,000 |
| BAXBaxter International Inc. | Stock | Member | $1,001 - $15,000 |
| BDXBecton, Dickinson and Company | Stock | Member | $1,001 - $15,000 |
| BDCBelden Inc | Stock | Member | $15,001 - $50,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $15,001 - $50,000 |
| BLKBBlackbaud, Inc. | Stock | Member | None |
| BLKBlackRock, Inc. | Stock | Member | $1,001 - $15,000 |
| BABoeing Company | Stock | Member | $15,001 - $50,000 |
| BKNGBooking Holdings Inc. | Stock | Member | $50,001 - $100,000 |
| BSXBoston Scientific Corporation | Stock | Member | $50,001 - $100,000 |
| BHFBrighthouse Financial, Inc. | Stock | Member | $1,001 - $15,000 |
| BMYBristol-Myers Squibb Company | Stock | Member | $50,001 - $100,000 |
| AVGOBroadcom Limited - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| BRBroadridge Financial Solutions, Inc. | Stock | Member | $15,001 - $50,000 |
| Cambrex Corporation | Stock | Member | None |
| Cantel Medical Corp. | Stock | Member | $1,001 - $15,000 |
| COFCapital One Financial Corporation | Stock | Member | $1,001 - $15,000 |
| CSLCarlisle Companies Incorporated | Stock | Member | $15,001 - $50,000 |
| KMXCarMax Inc | Stock | Member | $1,001 - $15,000 |
| CCLCarnival Corporation | Stock | Member | $1 - $1,000 |
| CRICarter's, Inc. | Stock | Member | None |
| Catalent, Inc. | Stock | Member | $50,001 - $100,000 |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CL I - EIF | Fund | Member | $100,001 - $250,000 |
| CATCaterpillar, Inc. | Stock | Member | $1,001 - $15,000 |
| CATYCathay General Bancorp | Stock | Member | $15,001 - $50,000 |
| Celgene Corporation | Stock | Member | None |
| CNCCentene Corporation | Stock | Member | $1,001 - $15,000 |
| CNPCenterPoint Energy, Inc | Stock | Member | $1,001 - $15,000 |
| CENTACentral Garden & Pet Company - Class A Common Stock Nonvoting | Stock | Member | None |
| Cerner Corporation | Stock | Member | $1,001 - $15,000 |
| CFCF Industries Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| SCHWCharles Schwab Corporation | Stock | Member | $15,001 - $50,000 |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| CHDChurch & Dwight Company, Inc. | Stock | Member | $1,001 - $15,000 |
| CHDNChurchill Downs, Incorporated | Stock | Member | $15,001 - $50,000 |
| CICigna Corporation | Stock | Member | $1,001 - $15,000 |
| CMPRCimpress PLC - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| CSCOCisco Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| CCitigroup, Inc. | Stock | Member | $15,001 - $50,000 |
| Citrix Systems, Inc. | Stock | Member | $1,001 - $15,000 |
| CLXClorox Company | Stock | Member | $1,001 - $15,000 |
| CMECME Group Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| KOCoca-Cola Company | Stock | Member | $15,001 - $50,000 |
| CGNXCognex Corporation | Stock | Member | None |
| CTSHCognizant Technology Solutions Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| CNSCohen & Steers Inc | Stock | Member | $1,001 - $15,000 |
| CLColgate-Palmolive Company | Stock | Member | $1,001 - $15,000 |
| COLUMBIA CONTRARIAN CORE FUND CLASS Z SHARES - EIF | Fund | Member | $1,000,001 - $5,000,000 |
| COLUMBIA DIVIDEND INCOME FUND - EIF | Fund | Member | $250,001 - $500,000 |
| CMCSAComcast Corporation - Class A | Stock | Member | $15,001 - $50,000 |
| Comerica Incorporated | Stock | Member | $1,001 - $15,000 |
| CMPCompass Minerals Intl Inc | Stock | Member | None |
| CAGConAgra Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| GLWCorning Incorporated | Stock | Member | $1,001 - $15,000 |
| CTVACorteva, Inc. | Stock | Member | $1,001 - $15,000 |
| CSGPCoStar Group, Inc. | Stock | Member | $15,001 - $50,000 |
| COSTCostco Wholesale Corporation | Stock | Member | $15,001 - $50,000 |
| COTYCoty Inc. Class A | Stock | Member | $1,001 - $15,000 |
| CCICrown Castle International Corp. | Stock | Member | $50,001 - $100,000 |
| CSP III Distressed Opportunities Trust - EIF | Other | Member | $100,001 - $250,000 |
| CSXCSX Corporation | Stock | Member | $15,001 - $50,000 |
| Ctrip.com International, Ltd. - American Depositary Shares | Stock | Member | $15,001 - $50,000 |
| CMICummins Inc. | Stock | Member | $1,001 - $15,000 |
| CVSCVS Health Corporation | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation | Stock | Member | $1,001 - $15,000 |
| DVADaVita Inc. | Stock | Member | $1,001 - $15,000 |
| DEDeere & Company | Stock | Member | $1,001 - $15,000 |
| Dell Technologies Inc. Class V | Stock | Member | $1,001 - $15,000 |
| DALDelta Air Lines, Inc. | Stock | Member | $1,001 - $15,000 |
| DLRDigital Realty Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| Discover Financial Services | Stock | Member | $1,001 - $15,000 |
| DGDollar General Corporation | Stock | Member | $1,001 - $15,000 |
| DDominion Energy, Inc. | Stock | Member | $15,001 - $50,000 |
| DOVDover Corporation | Stock | Member | $1,001 - $15,000 |
| DOWDow Inc. | Stock | Member | $1,001 - $15,000 |
| DTEDTE Energy Company | Stock | Member | $1,001 - $15,000 |
| DUKDuke Energy Corporation | Stock | Member | $1,001 - $15,000 |
| Duke Realty Corporation | Stock | Member | $1,001 - $15,000 |
| Dunkin' Brands Group, Inc. | Stock | Member | $15,001 - $50,000 |
| DDDuPont de Nemours, Inc. | Stock | Member | $1,001 - $15,000 |
| DXCDXC Technology Company | Stock | Member | $1,001 - $15,000 |
| E*TRADE Financial Corporation | Stock | Member | $1,001 - $15,000 |
| EMNEastman Chemical Company | Stock | Member | $1,001 - $15,000 |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| EBAYeBay Inc. | Stock | Member | $1,001 - $15,000 |
| ECLEcolab Inc. | Stock | Member | $1,001 - $15,000 |
| EWEdwards Lifesciences Corporation | Stock | Member | $50,001 - $100,000 |
| EAElectronic Arts Inc. | Stock | Member | $1,001 - $15,000 |
| LLYEli Lilly and Company | Stock | Member | $1,001 - $15,000 |
| EMREmerson Electric Company | Stock | Member | $1,001 - $15,000 |
| ENTGEntegris, Inc. | Stock | Member | $15,001 - $50,000 |
| ETREntergy Corporation | Stock | Member | $1,001 - $15,000 |
| EPAMEPAM Systems, Inc. | Stock | Member | None |
| EQIXEquinix, Inc. | Stock | Member | $1,001 - $15,000 |
| ESSEssex Property Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| ELEstee Lauder Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| Exact Sciences Corporation | Stock | Member | $15,001 - $50,000 |
| EXLSExlService Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| FFIVF5 Networks, Inc. | Stock | Member | $1,001 - $15,000 |
| METAFacebook, Inc. - Class A | Stock | Member | $100,001 - $250,000 |
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS - EIF | Other | Member | $1,000,001 - $5,000,000 |
| FISFidelity National Information Services, Inc. | Stock | Member | $15,001 - $50,000 |
| FISVFiserv, Inc. | Stock | Member | $1,001 - $15,000 |
| FIVEFive Below, Inc. | Stock | Member | $15,001 - $50,000 |
| FLEXFlex Ltd. - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| FLIR Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| FLSFlowserve Corporation | Stock | Member | $1,001 - $15,000 |
| FMCFMC Corporation | Stock | Member | $1,001 - $15,000 |
| FFord Motor Company | Stock | Member | $1,001 - $15,000 |
| FTVFortive Corporation | Stock | Member | $1,001 - $15,000 |
| FOXAFox Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| FCXFreeport-McMoRan, Inc. | Stock | Member | $1,001 - $15,000 |
| FTDRfrontdoor, inc. | Stock | Member | $1,001 - $15,000 |
| ITGartner, Inc. | Stock | Member | $15,001 - $50,000 |
| GDGeneral Dynamics Corporation | Stock | Member | $1,001 - $15,000 |
| GEGeneral Electric Company | Stock | Member | $1,001 - $15,000 |
| GISGeneral Mills, Inc. | Stock | Member | $1,001 - $15,000 |
| GMGeneral Motors Company | Stock | Member | $1,001 - $15,000 |
| GILGildan Activewear, Inc. Class A Sub. Vot. | Stock | Member | $15,001 - $50,000 |
| GILDGilead Sciences, Inc. | Stock | Member | $1,001 - $15,000 |
| GBCIGlacier Bancorp, Inc. | Stock | Member | $15,001 - $50,000 |
| GPNGlobal Payments Inc. | Stock | Member | $50,001 - $100,000 |
| GLOBGlobant S.A. Common Shares | Stock | Member | $1,001 - $15,000 |
| GMEDGlobus Medical, Inc. Class A | Stock | Member | $15,001 - $50,000 |
| GDDYGoDaddy Inc. Class A | Stock | Member | None |
| GSGoldman Sachs Group, Inc. | Stock | Member | $1,001 - $15,000 |
| LOPEGrand Canyon Education, Inc. | Stock | Member | $15,001 - $50,000 |
| Harding Loevner International Equity Portfolio Institutional Class | Fund | Member | $250,001 - $500,000 |
| HIGHartford Financial Services Group, Inc. | Stock | Member | $1,001 - $15,000 |
| HCAHCA Healthcare, Inc. | Stock | Member | $1,001 - $15,000 |
| HCSGHealthcare Services Group, Inc. | Stock | Member | None |
| HELEHelen of Troy Limited | Stock | Member | $1,001 - $15,000 |
| HLIOHelios Technologies, Inc. | Stock | Member | $1,001 - $15,000 |
| HSICHenry Schein, Inc. | Stock | Member | $1,001 - $15,000 |
| HPEHewlett Packard Enterprise Company | Stock | Member | $1,001 - $15,000 |
| Hologic, Inc. | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $15,001 - $50,000 |
| HONHoneywell International Inc. | Stock | Member | $15,001 - $50,000 |
| HSTHost Hotels & Resorts, Inc. | Stock | Member | $1,001 - $15,000 |
| HLIHoulihan Lokey, Inc. Class A | Stock | Member | $1,001 - $15,000 |
| HPQHP Inc. | Stock | Member | $1,001 - $15,000 |
| HUBSHubSpot, Inc. | Stock | Member | $15,001 - $50,000 |
| HUMHumana Inc. | Stock | Member | $1,001 - $15,000 |
| IBERIABANK Corporation | Stock | Member | None |
| ICFIICF International, Inc. | Stock | Member | $15,001 - $50,000 |
| ICUIICU Medical, Inc. | Stock | Member | $15,001 - $50,000 |
| IDAIDACORP, Inc. | Stock | Member | $1,001 - $15,000 |
| IDXXIDEXX Laboratories, Inc. | Stock | Member | $15,001 - $50,000 |
| ITWIllinois Tool Works Inc. | Stock | Member | $1,001 - $15,000 |
| ILMNIllumina, Inc. | Stock | Member | $50,001 - $100,000 |
| NGVTIngevity Corporation | Stock | Member | $1,001 - $15,000 |
| PODDInsulet Corporation | Stock | Member | None |
| INTCIntel Corporation | Stock | Member | $15,001 - $50,000 |
| ICEIntercontinental Exchange Inc. | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation | Stock | Member | $15,001 - $50,000 |
| International Farmland Trust - EIF | Other | Member | $100,001 - $250,000 |
| IPInternational Paper Company | Stock | Member | None |
| INTUIntuit Inc. | Stock | Member | $15,001 - $50,000 |
| ISRGIntuitive Surgical, Inc. | Stock | Member | $1,001 - $15,000 |
| IVZInvesco Ltd | Stock | Member | $1,001 - $15,000 |
| IQVIQVIA Holdings, Inc. | Stock | Member | $50,001 - $100,000 |
| IRMIron Mountain Incorporated | Stock | Member | $1,001 - $15,000 |
| iShares Core MSCI EAFE ETF | Fund | Member | $500,001 - $1,000,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $250,001 - $500,000 |
| ISHARES CORE S&P MIDCAP 400 INDEX | Fund | Member | $1,000,001 - $5,000,000 |
| iShares Core S&P Small-Cap ETF | Fund | Member | $1,000,001 - $5,000,000 |
| ISHARES EXPANDED TECH SECTOR ETF | Fund | Member | $500,001 - $1,000,000 |
| IAUishares Gold Trust | Stock | Member | $250,001 - $500,000 |
| iShares Russell 1000 Growth ETF | Fund | Member | $100,001 - $250,000 |
| iShares Russell 2000 ETF | Fund | Member | $50,001 - $100,000 |
| iShares Russell Midcap Growth ETF | Fund | Member | $50,001 - $100,000 |
| ISHARES US AEROSPACE & DEFENSE | Fund | Member | $100,001 - $250,000 |
| JJacobs Engineering Group Inc. | Stock | Member | $15,001 - $50,000 |
| JEFJefferies Financial Group Inc. | Stock | Member | $1,001 - $15,000 |
| John Bean Technologies Corporation | Stock | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $50,001 - $100,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $100,001 - $250,000 |
| Kansas City Southern | Stock | Member | $1,001 - $15,000 |
| Kellogg Company | Stock | Member | $1,001 - $15,000 |
| KEYKeyCorp | Stock | Member | $1,001 - $15,000 |
| KMBKimberly-Clark Corporation | Stock | Member | $1,001 - $15,000 |
| KIMKimco Realty Corporation | Stock | Member | $1,001 - $15,000 |
| KLACKLA-Tencor Corporation | Stock | Member | $50,001 - $100,000 |
| KRKroger Company | Stock | Member | $1,001 - $15,000 |
| LHXL3Harris Technologies, Inc. | 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 | $15,001 - $50,000 |
| LENLennar Corporation Class A | Stock | Member | $1,001 - $15,000 |
| LHC Group - common stock | Stock | Member | $15,001 - $50,000 |
| LNCLincoln National Corporation | Stock | Member | $1,001 - $15,000 |
| LINLinde plc Ordinary Share | Stock | Member | $1,001 - $15,000 |
| LADLithia Motors, Inc. | Stock | Member | $15,001 - $50,000 |
| LMTLockheed Martin Corporation | 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 | $50,001 - $100,000 |
| MACMacerich Company | Stock | Member | $1,001 - $15,000 |
| MTSIMACOM Technology Solutions Holdings, Inc. | Stock | Member | None |
| MARMarriott International - Class A | Stock | Member | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| MAMastercard Incorporated | Stock | Member | $15,001 - $50,000 |
| MCDMcDonald's Corporation | Stock | Member | $15,001 - $50,000 |
| MCKMcKesson Corporation | Stock | Member | $1,001 - $15,000 |
| Medidata Solutions, Inc. | Stock | Member | None |
| MDTMedtronic plc. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| MELIMercadoLibre, Inc. | Stock | Member | None |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| MFS Research International Fund Cl I | Fund | Member | $50,001 - $100,000 |
| MFS Value Fund - EIF | Fund | Member | $1,000,001 - $5,000,000 |
| MCHPMicrochip Technology Incorporated | Stock | Member | $15,001 - $50,000 |
| MUMicron Technology, Inc. | Stock | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation | Stock | Member | $100,001 - $250,000 |
| Mobile Mini, Inc. | Stock | Member | $1,001 - $15,000 |
| MDLZMondelez International, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| MNSTMonster Beverage Corporation | Stock | Member | $1,001 - $15,000 |
| MSCIMSCI Inc | Stock | Member | $50,001 - $100,000 |
| NHINational Health Investors, Inc. | Stock | Member | $1,001 - $15,000 |
| National Instruments Corporation | Stock | Member | $15,001 - $50,000 |
| NB Private Markets Fund II (TI) LLC - EIF | Other | Member | $100,001 - $250,000 |
| NFLXNetflix, Inc. | Stock | Member | $15,001 - $50,000 |
| NBIXNeurocrine Biosciences, Inc. | Stock | Member | $15,001 - $50,000 |
| EDUNew Oriental Education & Technology Group, Inc. Sponsored ADR representing 1 Ordinary Share | Stock | Member | $50,001 - $100,000 |
| NWLNewell Brands Inc. | Stock | Member | $1,001 - $15,000 |
| NEMNewmont Mining Corporation | Stock | Member | $1,001 - $15,000 |
| NEENextEra Energy, Inc. | Stock | Member | $15,001 - $50,000 |
| NICENICE Ltd - American Depositary Shares each representing one Ordinary Share | Stock | Member | $50,001 - $100,000 |
| NKENike, Inc. | Stock | Member | $50,001 - $100,000 |
| NINiSource Inc | Stock | Member | $1,001 - $15,000 |
| Nordstrom, Inc. | Stock | Member | $1,001 - $15,000 |
| NSCNorfolk Southern Corporation | Stock | Member | $1,001 - $15,000 |
| NWENorthWestern Corporation | Stock | Member | $15,001 - $50,000 |
| NCLHNorwegian Cruise Line Holdings Ltd. - Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| NOVTNovanta Inc. - Common Shares | Stock | Member | $1,001 - $15,000 |
| NRGNRG Energy, Inc. | Stock | Member | $1,001 - $15,000 |
| NUENucor Corporation | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation | Stock | Member | $50,001 - $100,000 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| OMCOmnicom Group Inc. | Stock | Member | $15,001 - $50,000 |
| ONON Semiconductor Corporation | Stock | Member | $50,001 - $100,000 |
| ORCLOracle Corporation | Stock | Member | $1,001 - $15,000 |
| ORLYO'Reilly Automotive, Inc. | Stock | Member | $1,001 - $15,000 |
| OXMOxford Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| PCARPACCAR Inc. | Stock | Member | $1,001 - $15,000 |
| Pacific Premier Bancorp Inc | Stock | Member | None |
| PHParker-Hannifin Corporation | Stock | Member | $1,001 - $15,000 |
| PATKPatrick Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| PCTYPaylocity Holding Corporation | Stock | Member | $15,001 - $50,000 |
| PYPLPayPal Holdings, Inc. | Stock | Member | $50,001 - $100,000 |
| PEBPebblebrook Hotel Trust Common Shares of Beneficial Interest | Stock | Member | None |
| PEPPepsico, Inc. | Stock | Member | $15,001 - $50,000 |
| PFGCPerformance Food Group Company | Stock | Member | $15,001 - $50,000 |
| RVTYPerkinElmer, Inc. | Stock | Member | $50,001 - $100,000 |
| PFEPfizer, Inc. | Stock | Member | $15,001 - $50,000 |
| PolyOne Corporation | Stock | Member | None |
| POWIPower Integrations, Inc. | Stock | Member | $1,001 - $15,000 |
| PPLPPL Corporation | Stock | Member | $1,001 - $15,000 |
| PRAAPRA Group, Inc. | Stock | Member | $1,001 - $15,000 |
| PRIMPrimoris Services Corporation | Stock | Member | $1,001 - $15,000 |
| PFGPrincipal Financial Group Inc | Stock | Member | $1,001 - $15,000 |
| PGProcter & Gamble Company | Stock | Member | $15,001 - $50,000 |
| PLDProLogis, Inc. | Stock | Member | $1,001 - $15,000 |
| Proofpoint, Inc. | Stock | Member | $1,001 - $15,000 |
| PRUPrudential Financial, Inc. | Stock | Member | $1,001 - $15,000 |
| PSAPublic Storage | Stock | Member | $1,001 - $15,000 |
| QTS Realty Trust, Inc. Class A | Stock | Member | $15,001 - $50,000 |
| QCOMQUALCOMM Incorporated | Stock | Member | $1,001 - $15,000 |
| DGXQuest Diagnostics Incorporated | Stock | Member | $1,001 - $15,000 |
| RJFRaymond James Financial, Inc. | Stock | Member | None |
| Raytheon Company | Stock | Member | $1,001 - $15,000 |
| RBCRBC Bearings Incorporated | Stock | Member | $15,001 - $50,000 |
| ORealty Income Corporation | Stock | Member | $1,001 - $15,000 |
| Red Hat, Inc. | Stock | Member | None |
| REGNRegeneron Pharmaceuticals, Inc. | Stock | Member | $1,001 - $15,000 |
| RFRegions Financial Corporation | Stock | Member | $15,001 - $50,000 |
| RSGRepublic Services, Inc. | Stock | Member | $1,001 - $15,000 |
| Rexnord Corporation | Stock | Member | $15,001 - $50,000 |
| Ritchie Bros. Auctioneers Incorporated | Stock | Member | $50,001 - $100,000 |
| ROGRogers Corporation | Stock | Member | $1,001 - $15,000 |
| ROSTRoss Stores, Inc. | Stock | Member | $1,001 - $15,000 |
| RYAOFRyanair Holdings plc Ordinary Shares | Stock | Member | $15,001 - $50,000 |
| RRyder System, Inc. | Stock | Member | $1,001 - $15,000 |
| RHPRyman Hospitality Properties, Inc. | Stock | Member | $1,001 - $15,000 |
| SPGIS&P Global Inc. | Stock | Member | $1,001 - $15,000 |
| CRMSalesforce.com Inc | Stock | Member | $50,001 - $100,000 |
| SRPTSarepta Therapeutics, Inc. | Stock | Member | $15,001 - $50,000 |
| SBACSBA Communications Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| SBCFSeacoast Banking Corporation of Florida | Stock | Member | $1,001 - $15,000 |
| Sealed Air Corporation | Stock | Member | $1,001 - $15,000 |
| SRESempra Energy | Stock | Member | $1,001 - $15,000 |
| STSensata Technologies Holding N.V. Ordinary Shares | Stock | Member | $50,001 - $100,000 |
| ServiceMaster Global Holdings, Inc. | Stock | Member | $15,001 - $50,000 |
| NOWServiceNow, Inc. | Stock | Member | $50,001 - $100,000 |
| SHWSherwin-Williams Company | Stock | Member | $1,001 - $15,000 |
| SLGNSilgan Holdings Inc. | Stock | Member | $15,001 - $50,000 |
| SLABSilicon Laboratories, Inc. | Stock | Member | $15,001 - $50,000 |
| SITESiteOne Landscape Supply, Inc. | Stock | Member | $1,001 - $15,000 |
| SKYSkyline Champion Corporation | Stock | Member | $15,001 - $50,000 |
| SLGSL Green Realty Corp | Stock | Member | $1,001 - $15,000 |
| LUVSouthwest Airlines Company | Stock | Member | $1 - $1,000 |
| SPDR S&P Regional Banking | Fund | Member | None |
| SPDR Select Sector Fund - Technology | Stock | Member | $100,001 - $250,000 |
| Splunk Inc. | Stock | Member | $50,001 - $100,000 |
| SSNCSS&C Technologies Holdings, Inc. | Stock | Member | $50,001 - $100,000 |
| STAGStag Industrial, Inc. | Stock | Member | $15,001 - $50,000 |
| SWKStanley Black & Decker, Inc. | Stock | Member | $1,001 - $15,000 |
| SBUXStarbucks Corporation | Stock | Member | $1,001 - $15,000 |
| STESTERIS plc | Stock | Member | $50,001 - $100,000 |
| SFStifel Financial Corporation | Stock | Member | $1,001 - $15,000 |
| SYKStryker Corporation | Stock | Member | $1,001 - $15,000 |
| SVB Financial Group | Stock | Member | $1,001 - $15,000 |
| Syneos Health, Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| SYYSysco Corporation | Stock | Member | $1,001 - $15,000 |
| TGTTarget Corporation | Stock | Member | $1,001 - $15,000 |
| TD Ameritrade Holding Corporation | Stock | Member | $15,001 - $50,000 |
| TELTE Connectivity Ltd. New Switzerland Registered Shares | Stock | Member | $50,001 - $100,000 |
| TFXTeleflex Incorporated | Stock | Member | $15,001 - $50,000 |
| TCBITexas Capital Bancshares, Inc. | Stock | Member | None |
| TXNTexas Instruments Incorporated | Stock | Member | $15,001 - $50,000 |
| TXRHTexas Roadhouse, Inc. | Stock | Member | $15,001 - $50,000 |
| AESThe AES Corporation | Stock | Member | $1,001 - $15,000 |
| COOThe Cooper Companies, 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 |
| TRVThe Travelers Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| TMOThermo Fisher Scientific Inc | Stock | Member | $15,001 - $50,000 |
| Tiffany & Co. | Stock | Member | $1,001 - $15,000 |
| TJXTJX Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| TFCTruist Financial Corporation | Stock | Member | $1,001 - $15,000 |
| FOXATwenty-First Century Fox, Inc. - Class A | Stock | Member | None |
| FOXTwenty-First Century Fox, Inc. - Class B | Stock | Member | None |
| TSNTyson Foods, Inc. | Stock | Member | $1,001 - $15,000 |
| USBU.S. Bancorp | Stock | Member | $1,001 - $15,000 |
| UDRUDR, Inc. | Stock | Member | $1,001 - $15,000 |
| ULTAUlta Beauty, Inc. | Stock | Member | $1,001 - $15,000 |
| UAAUnder Armour, Inc. Class A | Stock | Member | $1,001 - $15,000 |
| UNPUnion Pacific Corporation | Stock | Member | $1,001 - $15,000 |
| UBSIUnited Bankshares, Inc. | Stock | Member | None |
| UPSUnited Parcel Service, Inc. | Stock | Member | $1,001 - $15,000 |
| URIUnited Rentals, Inc. | Stock | Member | $1,001 - $15,000 |
| RTXUnited Technologies Corporation | Stock | Member | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | $100,001 - $250,000 |
| Universal Forest Products, Inc. | Stock | Member | $15,001 - $50,000 |
| UNMUnum Group | Stock | Member | $1,001 - $15,000 |
| US Ecology, Inc. | Stock | Member | $1,001 - $15,000 |
| VFCV.F. Corporation | Stock | Member | $1,001 - $15,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | $250,001 - $500,000 |
| Varian Medical Systems, Inc. | Stock | Member | $15,001 - $50,000 |
| VTRVentas, Inc. | Stock | Member | $1,001 - $15,000 |
| VCYTVeracyte, Inc. | Stock | Member | $1,001 - $15,000 |
| VRSKVerisk Analytics, Inc. | Stock | Member | $50,001 - $100,000 |
| VZVerizon Communications Inc. | Stock | Member | $15,001 - $50,000 |
| VRTXVertex Pharmaceuticals Incorporated | Stock | Member | $1,001 - $15,000 |
| Virtusa Corporation - common stock | Stock | Member | $15,001 - $50,000 |
| VVisa Inc. | Stock | Member | $50,001 - $100,000 |
| VCVisteon Corporation | Stock | Member | $15,001 - $50,000 |
| VMCVulcan Materials Company | Stock | Member | $1,001 - $15,000 |
| WRBW.R. Berkley Corporation | Stock | Member | $50,001 - $100,000 |
| GWWW.W. Grainger, Inc. | Stock | Member | $1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. | Stock | Member | $1,001 - $15,000 |
| WMTWal-Mart Stores, Inc. | Stock | Member | None |
| DISWalt Disney Company | Stock | Member | $50,001 - $100,000 |
| WMWaste Management, Inc. | Stock | Member | $1,001 - $15,000 |
| WATWaters Corporation | Stock | Member | $15,001 - $50,000 |
| WDFCWD-40 Company | Stock | Member | $1,001 - $15,000 |
| WBSWebster Financial Corporation | Stock | Member | $15,001 - $50,000 |
| WECWEC Energy Group, Inc. | Stock | Member | $1,001 - $15,000 |
| Wellcare Health Plans, Inc. | Stock | Member | $1,001 - $15,000 |
| WFCWells Fargo & Company | Stock | Member | $1,001 - $15,000 |
| WELLWelltower Inc. | Stock | Member | $1,001 - $15,000 |
| WDCWestern Digital Corporation | Stock | Member | $1,001 - $15,000 |
| WUWestern Union Company | Stock | Member | $1,001 - $15,000 |
| WABWestinghouse Air Brake Technologies Corporation | Stock | Member | $15,001 - $50,000 |
| Westrock Company | Stock | Member | $1,001 - $15,000 |
| WEXWEX Inc. common stock | Stock | Member | $50,001 - $100,000 |
| WWWWolverine World Wide, Inc. | Stock | Member | $1,001 - $15,000 |
| Wright Medical Group N.V. - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| WYNNWynn Resorts, Limited | Stock | Member | $1,001 - $15,000 |
| Xilinx, Inc. | Stock | Member | $15,001 - $50,000 |
| YUMCYum China Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| YUMYum! Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| ZIONZions Bancorporation | Stock | Member | $1,001 - $15,000 |
| ZTSZoetis Inc. Class A | Stock | Member | $1,001 - $15,000 |
| Bank Deposit Sweep | Other | Member | $1 - $1,000 |
| Doubleline Funds Tr Low Duration Bond Fund Cl I | Fund | Member | $500,001 - $1,000,000 |
| FEDERATED TAX FREE OBLIGS FD WEALTH SHARES - EIF | Fund | Member | $250,001 - $500,000 |
| FIDELITY INVESTMENTS MONEY MARKET FD INSTL CL FTCXX - EIF | Fund | Member | None |
| GOLDMAN SACHS FUNDS TAX EXEMPT MONEY MARKET FUND - EIF | Fund | Member | $250,001 - $500,000 |
| Nuveen Short Duration High Yield Municipal Bond Fund Cl I | Fund | Member | $500,001 - $1,000,000 |
| PIMCO FDS INCOME FD INSTL CL - EIF | Fund | Member | $500,001 - $1,000,000 |
| JPMorgan 529 Age Based 0-5 C | Fund | Dependent | $50,001 - $100,000 |
| JPMorgan 529 Age Based 0-5 C | Fund | Dependent | $50,001 - $100,000 |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | $15,001 - $50,000 |
| AMZNAmazon.com, Inc. | Stock | Member | $15,001 - $50,000 |
| AAPLApple Inc. | Stock | Member | $15,001 - $50,000 |
| METAFacebook, Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| Goldman Sachs Bank USA cash sweep | Other | Member | $1,001 - $15,000 |
| NFLXNetflix, Inc. | Stock | Member | $15,001 - $50,000 |
| iShares Trust S&P 500 Index Fund | Fund | Member | None |
How reports are read: holdings methodology.