Congressional stock trades · Member
Rick Larsen
Representative · WA-2 · Democrat
89 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 10 annual reports are below.
Current committees: House Committee on Transportation and Infrastructure.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-07-12 | 2026-07-08 | 4 | Member | SPGIS&P Global Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-12 | 2026-07-08 | 4 | Member | MCKMcKesson Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-07-12 | 2026-07-08 | 4 | Member | ABTAbbott Laboratories Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-07-12 | 2026-07-08 | 4 | Member | APHAmphenol Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | BRBroadridge Financial Solutions, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | AWKAmerican Water Works Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | AXPAmerican Express Company Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | CARRCarrier Global Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Joint | SNDASonida Senior Living, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | PAYXPaychex, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | CASYCaseys General Stores, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | WABWestinghouse Air Brake Technologies Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-04-07 | 8 | Member | NEENextEra Energy, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-03-31 | 15 | Joint | CNL Healthcare Properties Inc (widely held) | Exchange | $1,001 - $15,000 | Clerk → |
| 2026-04-15 | 2026-03-31 | 15 | Joint | SNDASonida Senior Living, Inc. Common Stock | Exchange | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | WMWaste Management, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | VRSKVerisk Analytics, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | METAMeta Platforms, Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | ESSEssex Property Trust, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | DRIDarden Restaurants, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2026-01-14 | 2026-01-07 | 7 | Member | MDLZMondelez International, Inc. - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | CLColgate-Palmolive Company Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | ABTAbbott Laboratories Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | ZTSZoetis Inc. Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | AEPAmerican Electric Power Company, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | WMTWalmart Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-10-16 | 2025-10-06 | 10 | Member | ODFLOld Dominion Freight Line, Inc. - Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-04-15 | 2025-04-09 | 6 | Member | NEENextEra Energy, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-04-15 | 2025-04-09 | 6 | Member | AXPAmerican Express Company Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | BAHBooz Allen Hamilton Holding Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | VRSKVerisk Analytics, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | GDGeneral Dynamics Corporation Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | GOOGLAlphabet Inc. - Class A Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | BRBroadridge Financial Solutions, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | UNHUnitedHealth Group Incorporated Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | CMCSAComcast Corporation - Class A Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2025-01-14 | 2025-01-07 | 7 | Member | CTASCintas Corporation - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-17 | 2024-07-02 | 15 | Member | HIGHartford Financial Services Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2024-07-17 | 2024-07-02 | 15 | Member | ODFLOld Dominion Freight Line, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-17 | 2024-07-02 | 15 | Member | GSGoldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-07-17 | 2024-07-02 | 15 | Member | WMWaste Management, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2024-04-10 | 2024-04-04 | 6 | Member | UPSUnited Parcel Service, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2024-04-10 | 2024-04-04 | 6 | Member | FDXFedEx Corporation Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-19 | 2024-01-09 | 10 | Member | ZTSZoetis Inc. Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-19 | 2024-01-09 | 10 | Member | CLColgate-Palmolive Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2024-01-19 | 2024-01-09 | 10 | Member | HSYThe Hershey Company | Sale | $1,001 - $15,000 | Clerk → |
| 2024-01-19 | 2024-01-09 | 10 | Member | BMYBristol-Myers Squibb Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-10-11 | 2023-10-04 | 7 | Member | MDLZMondelez International, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | SPGIS&P Global Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | ADIAnalog Devices, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | ALLAllstate Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | PNCPNC Financial Services Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | MSIMotorola Solutions, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | PAYXPaychex, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | MAMastercard Incorporated | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-07-17 | 2023-07-05 | 12 | Member | ELVElevance Health, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-06-24 | 2022-07-07 | 352 ·>45 | Member | ESSEssex Property Trust, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-31 | 2021-07-01 | 699 ·>45 | Member | ALLAllstate Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-31 | 2021-07-01 | 699 ·>45 | Member | EOGEOG Resources, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-31 | 2021-07-01 | 699 ·>45 | Member | Pioneer Natural Resources Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-31 | 2021-07-01 | 699 ·>45 | Member | TJXTJX Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-04-05 | 51 ·>45 | Member | GDGeneral Dynamics Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-01-06 | 140 ·>45 | Member | BLKBlackRock, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-01-06 | 140 ·>45 | Member | MRSHMarsh & McLennan Companies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-01-06 | 140 ·>45 | Member | ABTAbbott Laboratories | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2023-01-06 | 140 ·>45 | Member | ELVElevance Health, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-10-05 | 233 ·>45 | Member | HSYThe Hershey Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-10-05 | 233 ·>45 | Member | BBYBest Buy Co., Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-10-05 | 233 ·>45 | Member | TGTTarget Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-07-07 | 323 ·>45 | Member | TXNTexas Instruments Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-07-07 | 323 ·>45 | Member | MRKMerck & Company, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-07-06 | 324 ·>45 | Member | AvalonBay Communities, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-01-06 | 505 ·>45 | Member | SYKStryker Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-01-06 | 505 ·>45 | Member | FASTFastenal Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2022-01-06 | 505 ·>45 | Member | UNHUnitedHealth Group Incorporated Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-07 | 688 ·>45 | Member | ESSEssex Property Trust, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | EOGEOG Resources, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | ALLAllstate Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | SREDBA Sempra | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | KRKroger Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | Total Energy Services Inc. Ordinary Share Trust Unit | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | CVSCVS Health Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | Pioneer Natural Resources Company | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-07-01 | 694 ·>45 | Member | TJXTJX Companies, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-03-31 | 786 ·>45 | Member | COSTCostco Wholesale Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-03-31 | 786 ·>45 | Member | UNPUnion Pacific Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2021-01-07 | 869 ·>45 | Member | INTCIntel Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2020-11-25 | 912 ·>45 | Member | UNPUnion Pacific Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-05-26 | 2020-11-25 | 912 ·>45 | Member | BMYBristol-Myers Squibb Company | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2025 report.
122 assets with a value on the report filed 2026-05-13, 33 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) |
|---|---|---|---|
| Riversource indexed universal life insurance/S&P 500 Indexed Account | Other | Member | $100,001 - $250,000 |
| Riversource RAVA 5 Advantage Variable Annuity/VP Moderate Portfolio Class 2 | Fund | Member | $1,001 - $15,000 |
| Ameriprise Insured Money Market | Other | Joint | $1 - $1,000 |
| CNL Healthcare Properties Inc (widely held) | Other | Joint | $1,001 - $15,000 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | Fund | Joint | $15,001 - $50,000 |
| Western Asset Intermediate-Term Municipals Fund Class A | Fund | Joint | $1 - $1,000 |
| American Century Focused Dynamic Growth Fund - I Class | Fund | Joint | $1,001 - $15,000 |
| Baron Focused Growth Fund Inst Shs | Fund | Joint | $1,001 - $15,000 |
| ClearBridge Select Fd I | Fund | Joint | $1,001 - $15,000 |
| Eaton Vance Emerging and Frontier Countries Equity Fund I | Fund | Joint | $1,001 - $15,000 |
| Fidelity Advisor Growth Opportunities Fund: Class I | Fund | Joint | $1,001 - $15,000 |
| Fidelity Advisor International Small Cap Fund: Class I | Fund | Joint | $1 - $1,000 |
| Oberweis Small-Cap Opportunities Fund Institutional Class | Fund | Joint | $1,001 - $15,000 |
| PGIM Jennison International Opportunities Fund Class Z | Fund | Joint | $1,001 - $15,000 |
| ACC Cash Reserve Certificate | Other | Joint | None |
| Condo Property, Everett WA | Other | Joint | $250,001 - $500,000 |
| Federal Congressional Credit Union/Money Market Account | Other | Joint | $1,001 - $15,000 |
| Ameriprise Insured Money Market | Other | Joint | $1,001 - $15,000 |
| Columbia Strategic Municipal Income Fund Class I | Fund | Joint | $15,001 - $50,000 |
| First Eagle High Yield Municipal Fund Class I | Fund | Joint | $1,001 - $15,000 |
| Goldman Sachs Dynamic Municipal Income Fund - Investor Class | Fund | Joint | $15,001 - $50,000 |
| Invesco SteelPath MLP Alpha Fund Class Y | Fund | Joint | $1,001 - $15,000 |
| JHF Municipal Opportunities Fund - Class I | Fund | Joint | $15,001 - $50,000 |
| NYLI Cushing MLP Premier Fund Class I | Fund | Joint | $1,001 - $15,000 |
| NYLI MacKay Strategic Muni Allocation Fund Class I | Fund | Joint | $15,001 - $50,000 |
| PGIM Jennison MLP Fund Class Z | Fund | Joint | $1,001 - $15,000 |
| ABTAbbott Laboratories Common Stock | Stock | Member | $1,001 - $15,000 |
| GOOGLAlphabet Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| AEPAmerican Electric Power Company, Inc. | Stock | Member | $1,001 - $15,000 |
| AXPAmerican Express Company Common Stock | Stock | Member | $1,001 - $15,000 |
| AWKAmerican Water Works Company, Inc. | Stock | Member | $1,001 - $15,000 |
| Ameriprise Brokerage Account/Ameriprise Insured Money Market | Other | Member | $1 - $1,000 |
| AMGNAmgen Inc. | Stock | Member | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Member | $1,001 - $15,000 |
| AVGOBroadcom Inc. | Stock | Member | $1,001 - $15,000 |
| BRBroadridge Financial Solutions, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| CTASCintas Corporation - Common Stock | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation | Stock | Member | $1,001 - $15,000 |
| EOGEOG Resources, Inc. | Stock | Member | $1,001 - $15,000 |
| ESSEssex Property Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| XOMExxon Mobil Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| FDXFedEx Corporation Common Stock | Stock | Member | $1,001 - $15,000 |
| GSGoldman Sachs Group, Inc. | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $1 - $1,000 |
| MRSHMarsh & McLennan Companies, Inc. Common Stock | Stock | Member | $1 - $1,000 |
| MAMastercard Incorporated Common Stock | Stock | Member | $1,001 - $15,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| MSFTMicrosoft Corporation | Stock | Member | $1,001 - $15,000 |
| MDLZMondelez International, Inc. - Class A Common Stock | Stock | Member | $1,001 - $15,000 |
| MSIMotorola Solutions, Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| NDAQNasdaq, Inc. | Stock | Member | $1,001 - $15,000 |
| PAYXPaychex, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| PLDProLogis, Inc. | Stock | Member | $1,001 - $15,000 |
| SPGIS&P Global Inc. Common Stock | Stock | Member | $1,001 - $15,000 |
| SYKStryker Corporation | Stock | Member | $1 - $1,000 |
| TJXTJX Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| VRSKVerisk Analytics, Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $1,001 - $15,000 |
| WMTWalmart Inc. - Common Stock | Stock | Member | $1,001 - $15,000 |
| American Century Focused Dynamic Growth Fund - I Class | Fund | Member | $1,001 - $15,000 |
| Baron Focused Growth Fund Inst Shs | Fund | Member | $1,001 - $15,000 |
| ClearBridge Select Fd I | Fund | Member | $1,001 - $15,000 |
| Eaton Vance Emerging and Frontier Countries Equity Fund I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor Growth Opportunities Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor International Small Cap Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Oberweis Small-Cap Opportunities Fund Institutional Class | Fund | Member | $1,001 - $15,000 |
| PGIM Jennison International Opportunities Fund Class Z | Fund | Member | $1,001 - $15,000 |
| Ares Industrial REIT Inc Cl T | Other | Member | $15,001 - $50,000 |
| FIMM Government Portfolio: Institutional Class | Fund | Member | None |
| Riversource Structured Solutions 2 Annuity | Other | Member | $1,000,001 - $5,000,000 |
| ClearBridge International Growth Fund Class I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor International Small Cap Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Invesco International Small-Mid Company Fund Class Y | Fund | Member | $1,001 - $15,000 |
| John Hancock Disciplined Value International Fund Class I | Fund | Member | $1,001 - $15,000 |
| PGIM Jennison International Opportunities Fund Class Z | Fund | Member | $1,001 - $15,000 |
| FMI Common Stock Fund Investor Class | Fund | Member | $1,001 - $15,000 |
| Goldman Sachs Emerging Markets Equity Insights Fund - Investor Class | Fund | Member | $1,001 - $15,000 |
| Invesco Small Cap Value Class Y | Fund | Member | $1,001 - $15,000 |
| Invesco Value Opportunities Fund Class Y | Fund | Member | $1,001 - $15,000 |
| John Hancock Disciplined Value International Fund Class I | Fund | Member | $1,001 - $15,000 |
| Neuberger Berman Large Cap Value Fd Inst Cl | Fund | Member | $1,001 - $15,000 |
| Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | Fund | Member | $1,001 - $15,000 |
| iShares 10-20 Year Treasury Bond ETF | Fund | Member | $1,001 - $15,000 |
| iShares A.I. Innovation and Tech Active ETF | Fund | Member | $1,001 - $15,000 |
| iShares Core MSCI Emerging Markets ETF | Fund | Member | $15,001 - $50,000 |
| iShares Core S&P 500 ETF | Fund | Member | $15,001 - $50,000 |
| iShares Core Universal USD Bond ETF | Fund | Member | $15,001 - $50,000 |
| iShares Flexible Income Active ETF | Fund | Member | $1,001 - $15,000 |
| IAUiShares Gold Trust Shares | Fund | Member | $1,001 - $15,000 |
| iShares International Aggregate Bond Fund | Fund | Member | $1,001 - $15,000 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Fund | Member | $1,001 - $15,000 |
| iShares MBS ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI EAFE Value ETF | Fund | Member | $15,001 - $50,000 |
| iShares MSCI USA Momentum Factor ETF | Fund | Member | $1,001 - $15,000 |
| iShares MSCI USA Quality Factor ETF | Fund | Member | $15,001 - $50,000 |
| iShares S&P 100 Fund | Fund | Member | $15,001 - $50,000 |
| iShares S&P 500 Growth ETF | Fund | Member | $15,001 - $50,000 |
| iShares S&P 500 Value ETF | Fund | Member | $15,001 - $50,000 |
| iShares U.S. Aerospace & Defense ETF | Fund | Member | $1,001 - $15,000 |
| American Century Mid Cap Value Fund - I Class | Fund | Member | $1,001 - $15,000 |
| Ameriprise Bank Insured Sweep Account | Other | Member | $1,001 - $15,000 |
| Invesco Small Cap Value Class Y | Fund | Member | $1,001 - $15,000 |
| Macquarie Small Cap Core Fund Institutional | Fund | Member | $1,001 - $15,000 |
| Oberweis Small-Cap Opportunities Fund Institutional Class | Fund | Member | $1,001 - $15,000 |
| Value Line Mid Cap Focused Fund, Inc. Institutional Class | Fund | Member | $1,001 - $15,000 |
| Virtus KAR Mid-Cap Growth Fund I | Fund | Member | $1,001 - $15,000 |
| American Century Focused Dynamic Growth Fund - I Class | Fund | Member | $1,001 - $15,000 |
| Ameriprise Bank Insured Sweep Account | Other | Member | $1 - $1,000 |
| Baron Focused Growth Fund Inst Shs | Fund | Member | $1,001 - $15,000 |
| ClearBridge Select Fd I | Fund | Member | $1,001 - $15,000 |
| Eaton Vance Emerging and Frontier Countries Equity Fund I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor Growth Opportunities Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor International Small Cap Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Oberweis Small-Cap Opportunities Fund Institutional Class | Fund | Member | $1,001 - $15,000 |
| PGIM Jennison International Opportunities Fund Class Z | Fund | Member | $1,001 - $15,000 |
| Ameriprise Insured Money Market Account | Fund | Member | $1,001 - $15,000 |
| ClearBridge International Growth Fund Class I | Fund | Member | $1,001 - $15,000 |
| Fidelity Advisor International Small Cap Fund: Class I | Fund | Member | $1,001 - $15,000 |
| Invesco International Small-Mid Company Fund Class Y | Fund | Member | $1,001 - $15,000 |
| John Hancock Disciplined Value International Fund Class I | Fund | Member | $1,001 - $15,000 |
| PGIM Jennison International Opportunities Fund Class Z | Fund | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.