104trades · $71.5M est.
77%
disclosed on time · 24 late, worst 120d over
$739.5Mest. assets · Nominee 278 (04/01/2025)
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Sep 21, 2026 | filing ↗ |
| ABNB Airbnb Inc. Class A Common Stock | Sell | $250K – $500K | Self | Sep 21, 2026 | filing ↗ |
| PINS Pinterest, Inc. | Sell | $100K – $250K | Self | Aug 21, 2026 | 16d late filing ↗ |
| OKTA Okta, Inc. | Sell | $100K – $250K | Self | Aug 21, 2026 | 16d late filing ↗ |
| IOT Samsara Inc. Class A Common Stock | Sell | $1M – $5M | Self | Aug 21, 2026 | 16d late filing ↗ |
| Figma Common Stock | Sell | $15K – $50K | Self | Aug 21, 2026 | 16d late filing ↗ |
| ABNB Airbnb Inc. Class A Common Stock | Sell | $1M – $5M | Self | Aug 21, 2026 | 16d late filing ↗ |
| Figma Class A Shares | Sell | $500K – $1M | Self | Aug 7, 2026 | filing ↗ |
| ABNB Airbnb Inc. Class A Common Stock | Sell | $1M – $5M | Self | Aug 7, 2026 | filing ↗ |
| GABUX Gabelli Utilities Fund Class AAA Shares | Sell | $15K – $50K | Self | Aug 7, 2026 | filing ↗ |
| CAMOX Cambiar Opportunity Fund Investor Class Shares | Sell | $1K – $15K | Self | Aug 7, 2026 | filing ↗ |
| BGRFX Baron Growth Fund Retail Shares | Sell | $50K – $100K | Self | Aug 7, 2026 | filing ↗ |
| RVMD Revolution Medicines Inc. Common Stock | Sell | $1K – $15K | Self | Jul 30, 2026 | 15d late filing ↗ |
| ERAS Erasca Inc. Common Stock | Sell | $1K – $15K | Self | Jul 30, 2026 | 15d late filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $100K – $250K | Self | Jul 17, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jul 17, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jul 17, 2026 | filing ↗ |
| IOT Samsara Inc. Class A Common Stock | Sell | $1M – $5M | Self | Jul 14, 2026 | filing ↗ |
| OMDA Omada Common Stock | Sell | $500K – $1M | Self | Jul 14, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $500K – $1M | Self | Jun 18, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $500K – $1M | Self | Jun 18, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $100K – $250K | Self | Jun 18, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $500K – $1M | Self | Jun 18, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $100K – $250K | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $500K – $1M | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $500K – $1M | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jun 18, 2026 | filing ↗ |
| OKTA Okta, Inc. | Sell | $1M – $5M | Self | Jun 18, 2026 | filing ↗ |
| HOOD Robinhood Markets Inc. Class A Common Stock | Sell | $100K – $250K | Self | Apr 17, 2026 | filing ↗ |
| ABNB Airbnb Inc. Class A Common Stock | Sell | $100K – $250K | Self | Apr 17, 2026 | filing ↗ |
| ABNB Airbnb Inc. Class A Common Stock | Sell | $250K – $500K | Self | Jan 16, 2026 | 10d late filing ↗ |
| IOT Samsara Inc. Class A Common Stock | Sell | $1M – $5M | Self | Dec 23, 2025 | 26d late filing ↗ |
| COIN Coinbase Global Inc. Class A Common Stock | Sell | $250K – $500K | Self | Dec 19, 2025 | 30d late filing ↗ |
| OMDA Omada Health Inc. | Sell | $250K – $500K | Self | Dec 19, 2025 | 30d late filing ↗ |
| SO Southern Company | Sell | $100K – $250K | Self | Oct 1, 2025 | 74d late filing ↗ |
| GOOG Alphabet, Inc. | Sell | $100K – $250K | Self | Oct 1, 2025 | 74d late filing ↗ |
| MSFT Microsoft Corp. | Sell | $5M – $25M | Self | Sep 25, 2025 | 16d late filing ↗ |
| WORKDAY INC COM USD0.001 CL A | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| VERIZON COMMUNICATIONS INC | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| UNITED PARCEL SERVICE INC CL B | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| TYLER TECHNOLOGIES INC | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| AT&T INC COM USD1 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| SOUTHERN CO | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| SAP ADR REP 1 ORD | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| SCIENCE APPLICATIONS INTL CORP COM | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| NETAPP INC | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| NORTHROP GRUMMAN CORP COM USD1 | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| MICROSOFT CORP | Sell | $250K – $500K | Self | Sep 2, 2025 | filing ↗ |
| LOCKHEED MARTIN CORP COM USD1.00 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| GARTNER INC COM USD0.0005 | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| HOST HOTELS &RESORTS INC COM | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| HP INC COM | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| HEWLETT PACKARD ENTERPRISE CO COM | Sell | $100K – $250K | Self | Sep 2, 2025 | filing ↗ |
| ALPHABET INC CAP STK CL A | Sell | $100K – $250K | Self | Sep 2, 2025 | filing ↗ |
| ALPHABET INC CAP STK CL C | Sell | $100K – $250K | Self | Sep 2, 2025 | filing ↗ |
| GENERAL DYNAMICS CORP COM | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| FOX CORP CL A COM | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| FOX CORP CL B COM | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| DOCUSIGN INC COM | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| DISNEY WALT CO COM | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| DELL TECHNOLOGIES INC CL C | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| CISCO SYSTEMS INC | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| SALESFORCE INC COM | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| CACI INTERNATIONAL INC | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| CITIGROUP INC | Sell | $50K – $100K | Self | Sep 2, 2025 | filing ↗ |
| BEST BUY CO INC COM USD0.10 | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Sell | $1K – $15K | Self | Sep 2, 2025 | filing ↗ |
| AMAZON.COM INC | Sell | $100K – $250K | Self | Sep 2, 2025 | filing ↗ |
| AKAMAI TECHNOLOGIES COM USD0.01 | Sell | $15K – $50K | Self | Sep 2, 2025 | filing ↗ |
| ADOBE INC COM | Sell | $100K – $250K | Self | Sep 2, 2025 | filing ↗ |
| APPLE INC | Sell | $250K – $500K | Self | Sep 2, 2025 | filing ↗ |
| VERIZON COMMUNICATIONS INC | Sell | $100K – $250K | Self | Aug 27, 2025 | filing ↗ |
| TYLER TECHNOLOGIES INC | Sell | $50K – $100K | Self | Aug 27, 2025 | filing ↗ |
| AT&T INC COM USD1 | Sell | $50K – $100K | Self | Aug 27, 2025 | filing ↗ |
| SOUTHERN CO | Sell | $15K – $50K | Self | Aug 27, 2025 | filing ↗ |
| ORACLE CORP | Sell | $15K – $50K | Self | Aug 27, 2025 | filing ↗ |
| NORTHROP GRUMMAN CORP COM USD1 | Sell | $100K – $250K | Self | Aug 27, 2025 | filing ↗ |
| LOCKHEED MARTIN CORP COM USD1.00 | Sell | $100K – $250K | Self | Aug 27, 2025 | filing ↗ |
| INFORMATICA INC COM CL A | Sell | $15K – $50K | Self | Aug 27, 2025 | filing ↗ |
| ALPHABET INC CAP STK CL A | Sell | $250K – $500K | Self | Aug 27, 2025 | filing ↗ |
| ALPHABET INC CAP STK CL C | Sell | $250K – $500K | Self | Aug 27, 2025 | filing ↗ |
| DOCUSIGN INC COM | Sell | $50K – $100K | Self | Aug 27, 2025 | filing ↗ |
| DISNEY WALT CO COM | Sell | $100K – $250K | Self | Aug 27, 2025 | filing ↗ |
| DELL TECHNOLOGIES INC CL C | Sell | $1K – $15K | Self | Aug 27, 2025 | filing ↗ |
| CISCO SYSTEMS INC | Sell | $100K – $250K | Self | Aug 27, 2025 | filing ↗ |
| CITIGROUP INC | Sell | $50K – $100K | Self | Aug 27, 2025 | filing ↗ |
| AMAZON.COM INC | Sell | $500K – $1M | Self | Aug 27, 2025 | filing ↗ |
| APPLE INC | Sell | $500K – $1M | Self | Aug 27, 2025 | filing ↗ |
| AAPL Apple, Inc. | Sell | $100K – $250K | Self | Aug 22, 2025 | filing ↗ |
| COIN Coinbase Global Inc. call option exercise 6 | Sell | $250K – $500K | Self | Jul 19, 2025 | 118d late filing ↗ |
| COIN Coinbase Global Inc. call option exercise 5 | Sell | $250K – $500K | Self | Jul 19, 2025 | 118d late filing ↗ |
| COIN Coinbase Global Inc. call option exercise 4 | Sell | $250K – $500K | Self | Jul 19, 2025 | 118d late filing ↗ |
| COIN Coinbase Global Inc. call option exercise 3 | Sell | $250K – $500K | Self | Jul 19, 2025 | 118d late filing ↗ |
| COIN Coinbase Global Inc. call option exercise 2 | Sell | $100K – $250K | Self | Jul 19, 2025 | 118d late filing ↗ |
| COIN Coinbase Global Inc. call option exercise 1 | Sell | $100K – $250K | Self | Jul 19, 2025 | 118d late filing ↗ |
| ABNB Airbnb Inc. call option exercise 3 | Sell | $100K – $250K | Self | Jul 19, 2025 | 118d late filing ↗ |
| ABNB Airbnb Inc. call option exercise 2 | Sell | $100K – $250K | Self | Jul 19, 2025 | 118d late filing ↗ |
| ABNB Airbnb Inc. call option exercise 1 | Sell | $100K – $250K | Self | Jul 19, 2025 | 118d late filing ↗ |
| WISE Wise plc distribution | Buy | $1M – $5M | Self | Jul 17, 2025 | 120d late filing ↗ |
Asset holdings
Nominee 278 (04/01/2025) · filed Apr 1, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Employment assets | 180 | $442.8M |
| Other assets | 1,208 | $296.2M |
| Spouse's assets | 16 | $474.5K |
All positions
1,404 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Over $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Over $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $25M – $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $25M – $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $25M – $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $25M – $50M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $25M – $50M | — |
| Fidelity California AMT Tax-Free Money Market Fund Class I Shares FSBXX | Other assets | — | $25M – $50M | $100K – $1M |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $5M – $25M | — |
| Airbnb Inc. Class A Common Stock ABNB | Other assets | — | $5M – $25M | — |
| Coinbase Global Inc. Class A Common Stock COIN | Other assets | — | $5M – $25M | — |
| Microsoft Corp. MSFT | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| Samsara Inc. Class A Common Stock IOT | Other assets | — | $5M – $25M | — |
| RBC Belvedere Capital Fund LLC | Other assets | — | $5M – $25M | — |
| Exchange Place: All Cap LP Class A | Other assets | — | $5M – $25M | — |
| Goldman Sachs Bank USA Deposit | Other assets | — | $5M – $25M | Interest · $15K – $50K |
| SCP Fixed Income Fund LP | Other assets | — | $5M – $25M | $15K – $50K |
| SCP Alpha Omega Long/Short Fund, LP | Other assets | — | $5M – $25M | $100K – $1M |
| SCP Alpha Omega Dividend Value Fund, LP | Other assets | — | $5M – $25M | $100K – $1M |
| SCP Endowment Fund, LP | Other assets | — | $5M – $25M | $1M – $5M |
| a16z Perennial Diversifying Investments Onshore Fund, LP | Other assets | — | $5M – $25M | $100K – $1M |
| Carried Interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Equity interest | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Equity interest | Employment assets | Self | $1M – $5M | — |
| Andreessen Horowitz LSV Fund III-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners LSV III, LLC (Line 13) pursuant to a nominee agreement) | Employment assets | Self | $1M – $5M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $1M – $5M | — |
| Pinterest, Inc. PINS | Other assets | — | $1M – $5M | — |
| Okta, Inc. OKTA | Other assets | — | $1M – $5M | — |
| Wise PLC (WISE common stock) | Other assets | — | $1M – $5M | — |
| Robinhood Markets Inc. Class A Common Stock HOOD | Other assets | — | $1M – $5M | — |
| Maplebear, Inc. (CART Common Stock) | Other assets | — | $1M – $5M | — |
| First Citizens Checking Account | Other assets | — | $1M – $5M | — |
| Lincoln Financial Whole Life Insurance | Other assets | — | $1M – $5M | — |
| BTC | Other assets | — | $1M – $5M | Capital Gains |
| Eth | Other assets | — | $1M – $5M | Capital Gains |
| Fidelity Total Market Index Fund FSKAX | Other assets | — | $1M – $5M | $5K – $15K |
| Fidelity 500 Index Fund FXAIX | Other assets | — | $1M – $5M | $15K – $50K |
| CART (Maplebear Inc Com) | Other assets | — | $1M – $5M | Dividends Capital Gains · $1M – $5M |
| IOT (Samsara Inc Com Cl A) | Other assets | — | $1M – $5M | Dividends Capital Gains · $1M – $5M |
| Vanguard 500 Index Fund Admiral Shares VFIAX | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| CNK Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners IV, LLC (Line 18) pursuant to a nominee agreement). | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Andreessen Horowitz Fund VIII-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners VIII, LLC (Line 15) pursuant to a nominee agreement) | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Equity interest | Employment assets | Self | $500K – $1M | — |
| Roblox Corporation Class A Common Stock RBLX | Other assets | — | $500K – $1M | — |
| iShares Core S&P 500 ETF IVV | Other assets | — | $500K – $1M | $5K – $15K |
| iShares S&P 500 Growth ETF IVW | Other assets | — | $500K – $1M | $1K – $2.5K |
| Vanguard Developed Markets Index Fund ETF Shares VEA | Other assets | — | $500K – $1M | $15K – $50K |
| Blackstone Real Estate Income Trust, Inc. BSTT | Other assets | — | $500K – $1M | Interest · $15K – $50K |
| Fidelity Extended Market Index Fund FSMAX | Other assets | — | $500K – $1M | $2.5K – $5K |
| AAPL (Apple Inc) | Other assets | — | $500K – $1M | Dividends Capital Gains · $100K – $1M |
| AMZN (Amazon.Com Inc) | Other assets | — | $500K – $1M | Dividends Capital Gains · $50K – $100K |
| ASAN (Asana Inc Cl A) | Other assets | — | $500K – $1M | Dividends Capital Gains · $100K – $1M |
| HOOD (Robinhood Mkts Inc Com Cl A) | Other assets | — | $500K – $1M | Dividends Capital Gains · $100K – $1M |
| AH Capital Management, LLC (Venture capital firm), anticipated severance | Employment assets | Self | $250K – $500K | — |
| MIO Special Situations Fund LLC | Employment assets | Self | $250K – $500K | $5K – $15K |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Equity interest | Employment assets | Self | $250K – $500K | — |
| Fidelity Child 2 529 (NHX700908) - Moderate Growth | Other assets | — | $250K – $500K | — |
| Fidelity Child 3 529 (NHX700908) - Moderate Growth | Other assets | — | $250K – $500K | — |
| iShares Core S&P Mid-Cap ETF IJH | Other assets | — | $250K – $500K | $2.5K – $5K |
| iShares Core S&P Small-Cap ETF IJR | Other assets | — | $250K – $500K | $5K – $15K |
| RBC Cash Plus | Other assets | — | $250K – $500K | Interest · $201 – $1K |
| Schwab California Municipal Money Fund Investor Class Shares SWKXX | Other assets | — | $250K – $500K | $5K – $15K |
| AAPL (Apple Inc) | Other assets | — | $250K – $500K | Dividends Capital Gains · $15K – $50K |
| MSFT (Microsoft Corp) | Other assets | — | $250K – $500K | Dividends Capital Gains · $5K – $15K |
| NVDA (Nvidia Corporation Com) | Other assets | — | $250K – $500K | — |
| AFRM (Affirm Hldgs Inc Com Cl A) | Other assets | — | $250K – $500K | Dividends Capital Gains · $100K – $1M |
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B) | Other assets | — | $250K – $500K | Dividends Capital Gains · $15K – $50K |
| GOOG (Alphabet Inc Cap Stk Cl C) | Other assets | — | $250K – $500K | Dividends Capital Gains · $100K – $1M |
| GOOGL (Alphabet Inc Cap Stk Cl A) | Other assets | — | $250K – $500K | Dividends Capital Gains · $15K – $50K |
| MSFT (Microsoft Corp) | Other assets | — | $250K – $500K | Dividends Capital Gains · $15K – $50K |
| NVDA (Nvidia Corporation Com) | Other assets | — | $250K – $500K | Dividends Capital Gains · $15K – $50K |
| Vanguard Mid-Cap Index Fund Admiral Shares VIMAX | Employment assets | Self | $100K – $250K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| CNK Seed Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners Seed I, LLC (Line 19) pursuant to a nominee agreement). | Employment assets | Self | $100K – $250K | $201 – $1K |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Equity interest | Employment assets | Self | $100K – $250K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | $100K – $250K | — |
| Fidelity Child 1 529 (NH0000909) - Moderate Growth | Other assets | — | $100K – $250K | — |
| Scholarshare Child 3 529 (CA Passive Growth Portfolio) | Other assets | — | $100K – $250K | — |
| Invesco S&P 500 Equal Weight ETF RSP | Other assets | — | $100K – $250K | $201 – $1K |
| iShares Core MSCIEmerging Markets ETF IEMG | Other assets | — | $100K – $250K | $5K – $15K |
| iShares Russell 1000 Value ETF IWD | Other assets | — | $100K – $250K | $2.5K – $5K |
| iShares MSCI EAFE Value ETF EFV | Other assets | — | $100K – $250K | $5K – $15K |
| SPDR S&P Kensho New Economies Composite ETF KOMP | Other assets | — | $100K – $250K | $1K – $2.5K |
| Diamond Hill Large Cap Fund Class I Shares DHLRX | Other assets | — | $100K – $250K | $1K – $2.5K |
| CA Standard Various FI (13063CUV0), bonds | Other assets | — | $100K – $250K | Interest · $5K – $15K |
| RBC Cash Plus | Other assets | — | $100K – $250K | Interest · $201 – $1K |
| CA State FI (13063CC32), bonds | Other assets | — | $100K – $250K | Interest · $5K – $15K |
| Apple, Inc. AAPL | Other assets | — | $100K – $250K | — |
| BNY Mellon Midcap Index Fund, Inc; Investor Class Shares PESPX | Other assets | — | $100K – $250K | $1K – $2.5K |
| Schwab S&P 500 Index Fund SWPPX | Other assets | — | $100K – $250K | $2.5K – $5K |
| Schwab Cash Account | Other assets | — | $100K – $250K | Interest |
| Income Fund Investor Class Shares AMANX | Other assets | — | $100K – $250K | $5K – $15K |
| Janus Henderson Enterprise Fund Class T Shares JAENX | Other assets | — | $100K – $250K | $15K – $50K |
| Parnassus Core Equity Fund Investor Shares PRBLX | Other assets | — | $100K – $250K | $15K – $50K |
| AMZN (Amazon.Com Inc) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| GOOG (Alphabet Inc Cap Stk Cl C) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| META (Meta Platforms Inc Class A Common Stock) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| TSLA (Tesla Inc Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| ABT (Abbott Laboratories) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| ADP (Automatic Data Processing Inc Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $201 – $1K |
| BAC (Bank America Corp Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| BKNG (Booking Holdings Inc Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $5K – $15K |
| CVX (Chevron Corp New Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $5K – $15K |
| GILD (Gilead Sciences Inc Com Usd0.001) | Other assets | — | $100K – $250K | Dividends Capital Gains · $1K – $2.5K |
| HON (Honeywell International Inc Com Usd1) | Other assets | — | $100K – $250K | Dividends Capital Gains · $5K – $15K |
| JNJ (Johnson &Johnson Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $2.5K – $5K |
| JPM (Jpmorgan Chase &Co. Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| LLY (Eli Lilly &Co Com) | Other assets | — | $100K – $250K | — |
| MA (Mastercard Incorporated Cl A) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| META (Meta Platforms Inc Class A Common Stock) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| MRK (Merck &Co. Inc Com) | Other assets | — | $100K – $250K | — |
| PD (Pagerduty Inc Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $100K – $1M |
| PG (Procter And Gamble Co Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $1K – $2.5K |
| RTX (Rtx Corporation Com Usd1.00) | Other assets | — | $100K – $250K | Dividends Capital Gains · $5K – $15K |
| UPS (United Parcel Service Inc Cl B) | Other assets | — | $100K – $250K | Dividends Capital Gains · $1K – $2.5K |
| VZ (Verizon Communications Inc) | Other assets | — | $100K – $250K | Dividends Capital Gains · $1K – $2.5K |
| WFC (Wells Fargo Co New Com) | Other assets | — | $100K – $250K | Dividends Capital Gains · $15K – $50K |
| Wells Fargo Special Mid Cap Value Fund Class R6 Shares WFPRX | Employment assets | Self | $50K – $100K | — |
| MassMutual Premier International Equity Fund Class R3 Shares MEERX | Employment assets | Self | $50K – $100K | — |
| New World Fund, Inc Class R6 Shares RNWGX | Employment assets | Self | $50K – $100K | — |
| Vanguard Small-Cap Index Fund Admiral Shares VSMAX | Employment assets | Self | $50K – $100K | — |
| MassMutual Select Mid Cap Growth Fund Class I Shares MEFZX | Employment assets | Self | $50K – $100K | — |
| AB Discovery Growth Fund, Inc Class Z Shares CHCZX | Employment assets | Self | $50K – $100K | — |
| Fidelity Total Market Index Fund FSKAX | Employment assets | Self | $50K – $100K | — |
| iShares Core S&P 500 ETF IVV | Employment assets | Self | $50K – $100K | — |
| iShares Core S&P Small-Cap ETF IJR | Employment assets | Self | $50K – $100K | — |
| iShares S&P 500 Growth ETF IVW | Employment assets | Self | $50K – $100K | — |
| iShares Core MSCI International Developed Markets ETF IDEV | Employment assets | Self | $50K – $100K | — |
| iShares Core S&P 500 ETF IVV | Employment assets | Self | $50K – $100K | — |
| iShares S&P 500 Growth ETF IVW | Employment assets | Self | $50K – $100K | — |
| iShares Core MSCI International Developed Markets ETF IDEV | Employment assets | Self | $50K – $100K | — |
| Equity interest | Employment assets | Self | $50K – $100K | — |
| AH Bio Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Bio IV, LLC (Line 10) pursuant to a nominee agreement) | Employment assets | Self | $50K – $100K | — |
| AH Games Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Games I, LLC (Line 11) pursuant to a nominee agreement) | Employment assets | Self | $50K – $100K | — |
| iShares Core S&P 500 ETF IVV | Spouse's assets | Spouse | $50K – $100K | — |
| iShares Core MSCI International Developed Markets ETF IDEV | Spouse's assets | Spouse | $50K – $100K | — |
| RBC Prime Income Dividend Growth | Other assets | — | $50K – $100K | $5K – $15K |
| Baron Growth Fund Retail Shares BGRFX | Other assets | — | $50K – $100K | — |
| Walnut Valley USD FI (932889WG9), bonds | Other assets | — | $50K – $100K | Interest · $2.5K – $5K |
| Schwab Small-Cap Index Fund SWSSX | Other assets | — | $50K – $100K | $1K – $2.5K |
| Celo | Other assets | — | $50K – $100K | Capital Gains |
| ABNB (Airbnb Inc Com Cl A) | Other assets | — | $50K – $100K | — |
| ABT (Abbott Laboratories) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| AMED (Amedisys Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| AVGO (Broadcom Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| AVY (Avery Dennison Corp Com Usd1) | Other assets | — | $50K – $100K | — |
| BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B) | Other assets | — | $50K – $100K | Dividends Capital Gains · $201 – $1K |
| CAT (Caterpillar Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $201 – $1K |
| CI (The Cigna Group Com) | Other assets | — | $50K – $100K | — |
| COST (Costco Wholesale Corp Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| DT (Dynatrace Inc Com New) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| FFIV (F5 Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| G (Genpact Limited Com Stk Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| GS (Goldman Sachs Group Inc Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| HSY (Hershey Company Com Usd1.00) | Other assets | — | $50K – $100K | — |
| IX (Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit) | Other assets | — | $50K – $100K | — |
| JPM (Jpmorgan Chase &Co. Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| MAS (Masco Corp Com Usd1.00) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| MTD (Mettler-Toledo International Inc Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| NFLX (Netflix Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| QCOM (Qualcomm Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| RTX (Rtx Corporation Com Usd1.00) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| SAP (Sap Adr Rep 1 Ord) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| SNA (Snap-On Inc) | Other assets | — | $50K – $100K | — |
| TJX (Tjx Companies Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| TM (Toyota Motor Corp Adr-Each Rep 10 Ord Npv Lvl) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| TMO (Thermo Fisher Scientific Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| TRMB (Trimble Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| V (Visa Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| WMT (Walmart Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| ZM (Zoom Communications, Inc. Class A Common) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| ZTS (Zoetis Inc) | Other assets | — | $50K – $100K | — |
| EGP (Eastgroup Pptys Inc Com) | Other assets | — | $50K – $100K | — |
| MAA (Mid-Amer Apt Cmntys Inc Com) | Other assets | — | $50K – $100K | — |
| ABBV (Abbvie Inc Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| AL (Air Lease Corp) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| AME (Ametek Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| AVGO (Broadcom Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $15K – $50K |
| AZO (Autozone Inc Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| BDX (Becton Dickinson &Co Com Usd1.00) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| BIRK (Birkenstock Holding Plc Com Npv) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| BMRN (Biomarin Pharmaceutical Com Usd0.001) | Other assets | — | $50K – $100K | — |
| BOX (Box Inc Cl A) | Other assets | — | $50K – $100K | Dividends Capital Gains · $50K – $100K |
| C (Citigroup Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $15K – $50K |
| CNP (Centerpoint Energy Inc Com Stk Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| CVS (Cvs Health Corporation Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| DAL (Delta Air Lines Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $15K – $50K |
| DIS (Disney Walt Co Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| EA (Electronic Arts Inc) | Other assets | — | $50K – $100K | — |
| EIX (Edison International) | Other assets | — | $50K – $100K | — |
| EW (Edwards Lifesciences Corp) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| GEF (Greif Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| GFS (Globalfoundries Inc Com Usd0.02) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| GM (General Mtrs Co Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| HD (Home Depot Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| HII (Huntington Ingalls Industries Inc) | Other assets | — | $50K – $100K | — |
| HUM (Humana Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| IBM (International Bus Mach Corp Com Usd0.20) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| IEX (Idex Corp Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| ITW (Illinois Tool Works Inc Com) | Other assets | — | $50K – $100K | — |
| KMI (Kinder Morgan Inc Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $15K – $50K |
| L (Loews Corp Com Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| LIN (Linde Plc Com Eur0.001) | Other assets | — | $50K – $100K | Dividends Capital Gains · $201 – $1K |
| LMT (Lockheed Martin Corp Com Usd1.00) | Other assets | — | $50K – $100K | — |
| LOW (Lowes Companies Inc Com Usd0.50) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| LYB (Lyondellbasell Industries N V Com Eur0.04 Class A) | Other assets | — | $50K – $100K | — |
| MAR (Marriott International Inc Com Usd0.01 Class A) | Other assets | — | $50K – $100K | Dividends Capital Gains · $201 – $1K |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| MO (Altria Group Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| MSA (Msa Safety Inc) | Other assets | — | $50K – $100K | — |
| ORLY (Oreilly Automotive Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| PCAR (Paccar Inc Com Usd1.00) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| QCOM (Qualcomm Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| RSG (Republic Services Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| SRE (Sempra Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| SYNA (Synaptics Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| TJX (Tjx Companies Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| UAL (United Airls Hldgs Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $15K – $50K |
| UNP (Union Pac Corp Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $2.5K – $5K |
| V (Visa Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| VLO (Valero Energy Corp Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| VRSN (Verisign Inc) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| WEN (Wendys Company Com Usd0.10) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| ZBH (Zimmer Biomet Holdings Inc Com) | Other assets | — | $50K – $100K | Dividends Capital Gains · $1K – $2.5K |
| EPR (Epr Properties Sbi Usd0.01) | Other assets | — | $50K – $100K | Dividends Capital Gains · $5K – $15K |
| American Century Equity Income Fund Class R6 Shares AEUDX | Employment assets | Self | $15K – $50K | — |
| Fidelity ZERO International Index Fund FZILX | Employment assets | Self | $15K – $50K | — |
| Fidelity Government Money Market Fund SPAXX | Employment assets | Self | $15K – $50K | — |
| Capital Group International Focus Equity ETF Share Class CGXU | Employment assets | Self | $15K – $50K | — |
| RSPT (Invesco S&P 500 Equal Weight Tech ETF) | Employment assets | Self | $15K – $50K | — |
| Invesco S&P 500 Equal Weight ETF RSP | Employment assets | Self | $15K – $50K | — |
| iShares Core MSCIEmerging Markets ETF IEMG | Employment assets | Self | $15K – $50K | — |
| iShares Core S&P Mid-Cap ETF IJH | Employment assets | Self | $15K – $50K | — |
| iShares Russell 1000 Value ETF IWD | Employment assets | Self | $15K – $50K | — |
| SPDR S&P Kensho New Economies Composite ETF KOMP | Employment assets | Self | $15K – $50K | — |
| Diamond Hill Large Cap Fund Class I Shares DHLRX | Employment assets | Self | $15K – $50K | — |
| CapOne Natl Assoc Valley Bonds (Cusip 14042RVL2) | Employment assets | Self | $15K – $50K | — |
| TVA Bonds (Cusip 880591EJ7) | Employment assets | Self | $15K – $50K | — |
| Capital Group International Focus Equity ETF Share Class CGXU | Employment assets | Self | $15K – $50K | — |
| RSPT (Invesco S&P 500 Equal Weight Tech ETF) | Employment assets | Self | $15K – $50K | — |
| Invesco S&P 500 Equal Weight ETF RSP | Employment assets | Self | $15K – $50K | — |
| iShares Core MSCIEmerging Markets ETF IEMG | Employment assets | Self | $15K – $50K | — |
| iShares Core S&P Mid-Cap ETF IJH | Employment assets | Self | $15K – $50K | — |
| iShares Core S&P Small-Cap ETF IJR | Employment assets | Self | $15K – $50K | — |
| iShares Russell 1000 Value ETF IWD | Employment assets | Self | $15K – $50K | — |
| SPDR S&P Kensho New Economies Composite ETF KOMP | Employment assets | Self | $15K – $50K | — |
| TVA Bonds (Cusip 880591EJ7) | Employment assets | Self | $15K – $50K | — |
| Equity interest | Employment assets | Self | $15K – $50K | — |
| Equity interest | Employment assets | Self | $15K – $50K | — |
| Equity interest | Employment assets | Self | $15K – $50K | — |
| Capital Group International Focus Equity ETF Share Class CGXU | Spouse's assets | Spouse | $15K – $50K | — |
| Invesco S&P 500 Equal Weight ETF RSP | Spouse's assets | Spouse | $15K – $50K | — |
| iShares Core MSCIEmerging Markets ETF IEMG | Spouse's assets | Spouse | $15K – $50K | — |
| iShares Core S&P Mid-Cap ETF IJH | Spouse's assets | Spouse | $15K – $50K | — |
| iShares Core S&P Small-Cap ETF IJR | Spouse's assets | Spouse | $15K – $50K | — |
| iShares Russell 1000 Value ETF IWD | Spouse's assets | Spouse | $15K – $50K | — |
| iShares S&P 500 Growth ETF IVW | Spouse's assets | Spouse | $15K – $50K | — |
| Cap One Nat'l Assoc Valley Bonds (CUSIP 14042RVL2) | Spouse's assets | Spouse | $15K – $50K | — |
| TVA Bonds (CUSIP 880591EJ7) | Spouse's assets | Spouse | $15K – $50K | — |
| Gabelli Utilities Fund Class AAA Shares GABUX | Other assets | — | $15K – $50K | — |
| CA State Ref FI , bonds (13063DJ41) | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Berkeley USD FI (084154ZJ5), bonds | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Bismark Ref Impt FI (091582H82), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| CA Std Ref (13063DJ41), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Charlotte CTFS FI (161037V52), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Chino Vy Unity FI (169583HB0), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| El Monte USD FI (283353VH0), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Fargo Impt Bonds 2018 (30747NHC), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| LA Cty FI (54473EWP5), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| Miracosta Cmty College FI (604617BB5), bonds | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Oxnard USD (692039TS9), bonds | Other assets | — | $15K – $50K | Interest · $1K – $2.5K |
| SV Clean Water FI (82707BCX5), bonds | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Univ CA Revs FI (91412HDC4), bonds | Other assets | — | $15K – $50K | Interest · $201 – $1K |
| Gabelli Utilities Fund Class AAA Shares GABUX | Other assets | — | $15K – $50K | $2.5K – $5K |
| Columbia SeligmanGlobal Technology Fund Class A Shares SHGTX | Other assets | — | $15K – $50K | — |
| A (Agilent Technologies Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| AAGIY (Aia Group Adr) | Other assets | — | $15K – $50K | — |
| AAP (Advance Auto Parts Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| ABBV (Abbvie Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ACN (Accenture Plc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ADBE (Adobe Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ADI (Analog Devices Inc Com) | Other assets | — | $15K – $50K | — |
| ADP (Automatic Data Processing Inc Com) | Other assets | — | $15K – $50K | — |
| AEP (American Elec Pwr Co Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| AFL (Aflac Inc Com) | Other assets | — | $15K – $50K | — |
| AGCO (Agco Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| ALC (Alcon Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ALGN (Align Technology Inc Com Usd0.0001) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ALIZY (Allianz Se Unspon Ads Each Rep 1/10 Ord Shares) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| ALK (Alaska Air Group Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| ALSN (Allison Transmission Holdings Inc) | Other assets | — | $15K – $50K | — |
| AME (Ametek Inc Com) | Other assets | — | $15K – $50K | — |
| AMH (American Homes 4 Rent) | Other assets | — | $15K – $50K | — |
| AON (Aon Plc Shs Cl A Com Usd0.01) | Other assets | — | $15K – $50K | — |
| ASHTY (Ashtead Group Unsp Adr Each Repr 4 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| ASML (Asml Holding Nv Eur0.09 Ny Registry Shs 2012) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| AWI (Armstrong World Inds Inc New Com) | Other assets | — | $15K – $50K | — |
| AZN (Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| BA (Boeing Co) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BAC (Bank America Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| BBVA (Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BBWI (Bath &Body Works Inc Common Stock) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BERY (Berry Global Group Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| BHP (Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs) | Other assets | — | $15K – $50K | — |
| BIO (Bio Rad Laboratories Inc) | Other assets | — | $15K – $50K | — |
| BK (Bank Of New York Mellon Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BKNG (Booking Holdings Inc Com) | Other assets | — | $15K – $50K | — |
| BLD (Topbuild Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| BLK (Blackrock Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| BN (Brookfield Corporation Class A Ltd Voting Shs Isin #Ca11271J1075 Sedol #Bpcpyt4) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| BSX (Boston Scientific Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| BTI (British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BURL (Burlington Stores Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| BYD (Boyd Gaming Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| C (Citigroup Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| CBRE (Cbre Group Inc Com Usd0.01 Class A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| CCEP (Coca-Cola Europacific Partners Com Eur0.01) | Other assets | — | $15K – $50K | — |
| CCL (Carnival Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CF (Cf Industries Holdings Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| CIEN (Ciena Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CL (Colgate-Palmolive Co Com) | Other assets | — | $15K – $50K | — |
| CLLNY (Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CMI (Cummins Inc) | Other assets | — | $15K – $50K | — |
| CMWAY (Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CNXC (Concentrix Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| COF (Capital One Financial Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| COR (Cencora Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| CPAY (Corpay Inc Com Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CRI (Carters Inc Com) | Other assets | — | $15K – $50K | — |
| CRM (Salesforce Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CRUS (Cirrus Logic Inc) | Other assets | — | $15K – $50K | — |
| CSCO (Cisco Systems Inc) | Other assets | — | $15K – $50K | — |
| CW (Curtiss-Wright Corp) | Other assets | — | $15K – $50K | — |
| DASH (Doordash Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| DASTY (Dassault Systemes Spon Adr Each Rep 1 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| DBX (Dropbox Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| DFS (Discover Financial Services) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| DIS (Disney Walt Co Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| DSGX (Descartes Sys Group Inc Com Isin #Ca2499061083 Sedol #2141941) | Other assets | — | $15K – $50K | — |
| DTEGY (Deutsche Telekom Adr) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| DUK (Duke Energy Corp New Com New Isin #Us26441C2044 Sedol #B7Jzsk0) | Other assets | — | $15K – $50K | — |
| DVA (Davita Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| ECL (Ecolab Inc) | Other assets | — | $15K – $50K | — |
| ED (Consolidated Edison Inc Com Usd0.10) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| EMR (Emerson Electric Co) | Other assets | — | $15K – $50K | — |
| EOG (Eog Resources Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ESLT (Elbit Systems Ltd) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| ETN (Eaton Corporation Plc) | Other assets | — | $15K – $50K | — |
| ETSY (Etsy Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| EW (Edwards Lifesciences Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| EWBC (East West Bancorp Inc) | Other assets | — | $15K – $50K | — |
| EXC (Exelon Corp Com Npv) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| EXPE (Expedia Group Inc) | Other assets | — | $15K – $50K | — |
| FANG (Diamondback Energy Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| FCN (Fti Consulting Inc) | Other assets | — | $15K – $50K | — |
| FDX (Fedex Corp Com Usd0.10) | Other assets | — | $15K – $50K | — |
| FE (Firstenergy Corp Com Usd0.10) | Other assets | — | $15K – $50K | — |
| FER (Ferrovial Se Eur0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| FNF (Fidelity National Financial Fnf Group Com Usd0.0001) | Other assets | — | $15K – $50K | — |
| FOXA (Fox Corp Cl A Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| GAP (Gap Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| GE (Ge Aerospace Com New) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| GIB (Cgi Inc Com Npv Subord Voting Shares Class A Isin #Ca12532H1047 Sedol #Bj2L575) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| GILD (Gilead Sciences Inc Com Usd0.001) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| GLW (Corning Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| GOOGL (Alphabet Inc Cap Stk Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| GRMN (Garmin Ltd Com Chf10.00) | Other assets | — | $15K – $50K | — |
| GTES (Gates Industrial Corporation Plc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| GWW (Grainger W W Inc Com) | Other assets | — | $15K – $50K | — |
| H (Hyatt Hotels Corp) | Other assets | — | $15K – $50K | — |
| HD (Home Depot Inc) | Other assets | — | $15K – $50K | — |
| HII (Huntington Ingalls Industries Inc) | Other assets | — | $15K – $50K | — |
| HKXCY (Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord) | Other assets | — | $15K – $50K | — |
| HMC (Honda Motor Co Adr-Each Cnv Into 3 Ord) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| HON (Honeywell International Inc Com Usd1) | Other assets | — | $15K – $50K | — |
| HSBC (Hsbc Hldgs Plc Spon Adr New) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| HSIC (Henry Schein Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| HUBB (Hubbell Inc Com) | Other assets | — | $15K – $50K | — |
| HWM (Howmet Aerospace Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| IFF (International Flavors &Fragrances Com Usd0.125) | Other assets | — | $15K – $50K | — |
| ING (Ing Groep N.V. Sponsored Adr) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| INGR (Ingredion Inc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| IPG (Interpublic Group Cos Inc Com Usd0.10) | Other assets | — | $15K – $50K | — |
| IPGP (Ipg Photonics Corporation Com Usd0.0001) | Other assets | — | $15K – $50K | — |
| ISRG (Intuitive Surgical Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| ITW (Illinois Tool Works Inc Com) | Other assets | — | $15K – $50K | — |
| JBL (Jabil Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| JCI (Johnson Controls International Plc Com Usd1.00) | Other assets | — | $15K – $50K | — |
| JHG (Janus Henderson Group Plc Ord Usd0 Isin #Je00Bypzjm29) | Other assets | — | $15K – $50K | — |
| JNJ (Johnson &Johnson Com) | Other assets | — | $15K – $50K | — |
| KAOOY (Kao Corp Unspon Ads Each Rep 0.20 Ord Shs) | Other assets | — | $15K – $50K | — |
| KEYS (Keysight Technologies Inc Com Usd0.01 Wd) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| KHC (Kraft Heinz Co Com) | Other assets | — | $15K – $50K | — |
| KNX (Knight-Swift Transn Hldgs Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| KO (Coca-Cola Co) | Other assets | — | $15K – $50K | — |
| KR (Kroger Co Com Usd1.00) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| KVUE (Kenvue Inc Com) | Other assets | — | $15K – $50K | — |
| LGRDY (Legrand Sa Unspon Adr Each Repr 0.20 Ord) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| LHX (L3Harris Technologies Inc Com) | Other assets | — | $15K – $50K | — |
| LII (Lennox International Inc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| LIN (Linde Plc Com Eur0.001) | Other assets | — | $15K – $50K | — |
| LOGI (Logitech International Sa) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| LOPE (Grand Canyon Education Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| LOW (Lowes Companies Inc Com Usd0.50) | Other assets | — | $15K – $50K | — |
| LRCX (Lam Research Corp Com New) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| LVMUY (Lvmh Moet Hennessy Louis Vuitton Adr) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| MA (Mastercard Incorporated Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| MAR (Marriott International Inc Com Usd0.01 Class A) | Other assets | — | $15K – $50K | — |
| MAT (Mattel Inc Com Usd1.00) | Other assets | — | $15K – $50K | — |
| MCD (Mcdonald S Corp) | Other assets | — | $15K – $50K | — |
| MDLZ (Mondelez Intl Inc Com Npv) | Other assets | — | $15K – $50K | — |
| MDT (Medtronic Plc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| MMC (Marsh &Mclennan Companies Inc Com Usd1.00) | Other assets | — | $15K – $50K | — |
| MOH (Molina Healthcare Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| MPC (Marathon Petroleum Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| MRK (Merck &Co. Inc Com) | Other assets | — | $15K – $50K | — |
| MS (Morgan Stanley Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| MSA (Msa Safety Inc) | Other assets | — | $15K – $50K | — |
| MTB (M &T Bank Corp Com Usd0.50) | Other assets | — | $15K – $50K | — |
| MTZ (Mastec Inc Com Usd0.10) | Other assets | — | $15K – $50K | — |
| MU (Micron Technology Inc) | Other assets | — | $15K – $50K | — |
| MUFG (Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| NGG (National Grid Spon Adr Each Rep 5 Ord Shs Post Splt) | Other assets | — | $15K – $50K | — |
| NOC (Northrop Grumman Corp Com Usd1) | Other assets | — | $15K – $50K | — |
| NOW (Servicenow Inc Com Usd0.001) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| NTAP (Netapp Inc) | Other assets | — | $15K – $50K | — |
| NTNX (Nutanix Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| NVS (Novartis Ag Sponsored Adr) | Other assets | — | $15K – $50K | — |
| NWL (Newell Brands Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| NXPI (Nxp Semiconductors Nv) | Other assets | — | $15K – $50K | — |
| OKTA (Okta Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| OSK (Oshkosh Corp) | Other assets | — | $15K – $50K | — |
| OXY (Occidental Pete Corp Com) | Other assets | — | $15K – $50K | — |
| PB (Prosperity Bancshares Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| PCTY (Paylocity Holding Corp) | Other assets | — | $15K – $50K | — |
| PFE (Pfizer Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| PINC (Premier Inc) | Other assets | — | $15K – $50K | — |
| PKG (Packaging Corp Of America Com Usd0.01) | Other assets | — | $15K – $50K | — |
| PM (Philip Morris International Inc Com Npv) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| PNW (Pinnacle West Capital Corp Com Npv) | Other assets | — | $15K – $50K | — |
| POOL (Pool Corp Com) | Other assets | — | $15K – $50K | — |
| PPG (Ppg Industries Inc Com Usd1.666) | Other assets | — | $15K – $50K | — |
| PYPL (Paypal Hldgs Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| QRVO (Qorvo Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| RCI (Rogers Communications Inc Isin #Ca7751092007 Sedol #2169051) | Other assets | — | $15K – $50K | — |
| RCL (Royal Caribbean Group Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| RELX (Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| REYN (Reynolds Consumer Prods Inc Com) | Other assets | — | $15K – $50K | — |
| RIO (Rio Tinto Adr Each Rep 1 Ord) | Other assets | — | $15K – $50K | — |
| RL (Ralph Lauren Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| RMD (Resmed Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| ROL (Rollins Inc) | Other assets | — | $15K – $50K | — |
| RSG (Republic Services Inc) | Other assets | — | $15K – $50K | — |
| RY (Royal Bank Of Canada Montreal Que Com Npv Isin #Ca7800871021 Sedol #2754383) | Other assets | — | $15K – $50K | — |
| SAFRY (Safran Sa Unspon Adr Ea Rep 0.25 Ord) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| SAIC (Science Applications Intl Corp Com) | Other assets | — | $15K – $50K | — |
| SCHW (Schwab Charles Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SEE (Sealed Air Corp) | Other assets | — | $15K – $50K | — |
| SEIC (Sei Invts Co Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SGPYY (Sage Group Plc Unsponsord Adr) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| SHECY (Shin Etsu Chemical Co Ltd Adr) | Other assets | — | $15K – $50K | — |
| SHEL (Shell Plc Spon Ads Ea Rep 2 Ord Shs) | Other assets | — | $15K – $50K | — |
| SIEGY (Siemens Ag Spon Adr Each Rep 0.5 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| SITE (Siteone Landscape Supply Inc Com) | Other assets | — | $15K – $50K | — |
| SJM (Smucker J M Co Com New) | Other assets | — | $15K – $50K | — |
| SKX (Skechers Usa Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| SMFG (Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Npv) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| SNDR (Schneider National Inc Cl B) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SNY (Sanofi Adr Rep 1 1/2 Ord) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| SON (Sonoco Products Co) | Other assets | — | $15K – $50K | — |
| SONY (Sony Group Corporation Spon Ads Each Repr 1 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| SPB (Spectrum Brands Hldgs Inc New Com) | Other assets | — | $15K – $50K | — |
| SSNC (Ss&C Technologies Hldgs Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| STT (State Street Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| SWK (Stanley Black & Decker Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SWKS (Skyworks Solutions Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| SXYAY (Sika Ag Unsp Adr Each Rep 0.10 Ord Shs) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| SYF (Synchrony Financial Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SYK (Stryker Corporation Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| SYY (Sysco Corp) | Other assets | — | $15K – $50K | — |
| T (At&T Inc Com Usd1) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| TAK (Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs) | Other assets | — | $15K – $50K | — |
| TAP (Molson Coors Beverage Co Cl B) | Other assets | — | $15K – $50K | — |
| TD (Toronto Dominion Bank Ont Com Npv Isin #Ca8911605092 Sedol #2897222) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| TDC (Teradata Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| TECH (Bio-Techne Corp Com) | Other assets | — | $15K – $50K | — |
| TEL (Te Connectivity Plc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| TER (Teradyne Inc Com Usd0.125) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| TNL (Travel Plus Leisure Co Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| TTD (The Trade Desk Inc Com Cl A) | Other assets | — | $15K – $50K | — |
| TWLO (Twilio Inc Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| UAA (Under Armour Inc Com Stk Usd0.000333 Class A) | Other assets | — | $15K – $50K | — |
| UBS (Ubs Group Ag) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| UHAL (U Haul Holding Company Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| UL (Unilever Plc Spon Adr New) | Other assets | — | $15K – $50K | — |
| UNH (Unitedhealth Group Inc) | Other assets | — | $15K – $50K | — |
| UNP (Union Pac Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| URI (United Rentals Inc) | Other assets | — | $15K – $50K | — |
| USFD (Us Foods Hldg Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| VLO (Valero Energy Corp Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| VMI (Valmont Industries Inc) | Other assets | — | $15K – $50K | — |
| VRSN (Verisign Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| VZ (Verizon Communications Inc) | Other assets | — | $15K – $50K | — |
| WAB (Wabtec Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| WDAY (Workday Inc Com Usd0.001 Cl A) | Other assets | — | $15K – $50K | — |
| WDC (Western Digital Corp. Com) | Other assets | — | $15K – $50K | — |
| WFC (Wells Fargo Co New Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| WSM (Williams-Sonoma Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| WWD (Woodward Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| XYL (Xylem Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ZBH (Zimmer Biomet Holdings Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| ZBRA (Zebra Technologies Corporation Cl A) | Other assets | — | $15K – $50K | — |
| ARE (Alexandria Real Estate Equities Com Usd0.01) | Other assets | — | $15K – $50K | — |
| AVB (Avalonbay Communities Inc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| BRX (Brixmor Property Group Inc) | Other assets | — | $15K – $50K | — |
| CUBE (Cubesmart) | Other assets | — | $15K – $50K | — |
| EPR (Epr Properties Sbi Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| FR (First Indl Rlty Tr Inc Com) | Other assets | — | $15K – $50K | — |
| GLPI (Gaming & Leisure P Com Usd0.01) | Other assets | — | $15K – $50K | — |
| KRC (Kilroy Realty Corp) | Other assets | — | $15K – $50K | — |
| LAMR (Lamar Advertising Co Com Usd0.001 Cl A) | Other assets | — | $15K – $50K | — |
| PSA (Public Storage Oper Co Com) | Other assets | — | $15K – $50K | — |
| REG (Regency Centers Corp Com Usd0.01) | Other assets | — | $15K – $50K | — |
| SPG (Simon Property Group Inc) | Other assets | — | $15K – $50K | — |
| VICI (Vici Pptys Inc Com) | Other assets | — | $15K – $50K | — |
| AFL (Aflac Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| AGCO (Agco Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| ALSN (Allison Transmission Holdings Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| ALV (Autoliv Inc Com Usd1.00) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| AMED (Amedisys Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| APA (Apa Corporation Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| BBWI (Bath &Body Works Inc Common Stock) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| BERY (Berry Global Group Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| BKR (Baker Hughes Company Cl A) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| BMY (Bristol-Myers Squibb Co Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| BYD (Boyd Gaming Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| CARR (Carrier Global Corporation Com) | Other assets | — | $15K – $50K | — |
| CAT (Caterpillar Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| CB (Chubb Limited Com Npv Isin #Ch0044328745) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| CSCO (Cisco Systems Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| CSX (Csx Corp Com Usd1) | Other assets | — | $15K – $50K | — |
| DE (Deere & Co) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| EG (Everest Group Ltd Com Stk Usd0.01) | Other assets | — | $15K – $50K | — |
| ETN (Eaton Corporation Plc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| FCNCA (First Citizens Bancshares Inc (Delaware)) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| FE (Firstenergy Corp Com Usd0.10) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| GATX (Gatx Corp Com Stk Usd0.625) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| GS (Goldman Sachs Group Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| HES (Hess Corporation Com Usd1.00) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| KO (Coca-Cola Co) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| MCD (Mcdonald S Corp) | Other assets | — | $15K – $50K | — |
| MET (Metlife Inc Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| MTDR (Matador Resources Company Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| MUSA (Murphy Usa Inc Com) | Other assets | — | $15K – $50K | — |
| NEU (Newmarket Corp) | Other assets | — | $15K – $50K | — |
| NUE (Nucor Corp Com Usd0.40) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| NWE (Northwestern Energy Group Inc Com New) | Other assets | — | $15K – $50K | — |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| PINC (Premier Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| PPL (Ppl Corp Com Usd0.01) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| R (Ryder System Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| RGA (Reinsurance Grp Of America Inc Com New) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| RGLD (Royal Gold Inc Com Isin #Us7802871084) | Other assets | — | $15K – $50K | Dividends Capital Gains · $1K – $2.5K |
| SO (Southern Co) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| T (At&T Inc Com Usd1) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| TAP (Molson Coors Beverage Co Cl B) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| TDG (Transdigm Group Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| TEL (Te Connectivity Plc Com Usd0.01) | Other assets | — | $15K – $50K | — |
| TPR (Tapestry Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| TSLA (Tesla Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| UGI (Ugi Corp) | Other assets | — | $15K – $50K | Dividends Capital Gains · $5K – $15K |
| UNH (Unitedhealth Group Inc) | Other assets | — | $15K – $50K | Dividends Capital Gains · $2.5K – $5K |
| VRSK (Verisk Analytics Inc Com) | Other assets | — | $15K – $50K | — |
| VTRS (Viatris Inc Com) | Other assets | — | $15K – $50K | Dividends Capital Gains · $201 – $1K |
| WYNN (Wynn Resorts Ltd) | Other assets | — | $15K – $50K | — |
| Cash - RBC Insured Deposits | Employment assets | Self | $1K – $15K | — |
| Diamond Hill Large Cap Fund Class I Shares DHLRX | Employment assets | Self | $1K – $15K | — |
| Cash - RBC Insured Desposits | Employment assets | Self | $1K – $15K | — |
| Equity interest | Employment assets | Self | $1K – $15K | — |
| SPDR S&P Kensho New Economies Composite ETF KOMP | Spouse's assets | Spouse | $1K – $15K | — |
| Diamond Hill Large Cap Fund Class I Shares DHLRX | Spouse's assets | Spouse | $1K – $15K | — |
| Morgan Stanley BK N A Cd 5.0 Bonds (CUSIP 61690DCW6) | Spouse's assets | Spouse | $1K – $15K | — |
| Cash - RBC Insured Deposits | Spouse's assets | Spouse | $1K – $15K | Interest |
| RBC Cash Plus | Other assets | — | $1K – $15K | Interest |
| First Citizens Savings Account | Other assets | — | $1K – $15K | — |
| Vacaville USD FI (918608SH4), bonds | Other assets | — | $1K – $15K | Interest · $201 – $1K |
| ACI (Albertsons Cos Inc Common Stock) | Other assets | — | $1K – $15K | — |
| ACM (Aecom) | Other assets | — | $1K – $15K | — |
| AEE (Ameren Corp Com Usd0.01) | Other assets | — | $1K – $15K | — |
| AEM (Agnico Eagle Mines Ltd Com Isin #Ca0084741085 Sedol #2009823) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AFRM (Affirm Hldgs Inc Com Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AGO (Assured Guaranty Ltd Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ALLY (Ally Financial Inc Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AMAT (Applied Materials Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| AMCR (Amcor Plc Ord Usd0.01 Isin #Je00Bj1F3079 Sedol #Bj1F307) | Other assets | — | $1K – $15K | — |
| AMGN (Amgen Inc) | Other assets | — | $1K – $15K | — |
| APA (Apa Corporation Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| APO (Apollo Global Mgmt Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ARES (Ares Management Corporation Cl A Com Stk) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| ARGX (Argenx Se Spon Adr Each Rep 1 Ord Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ATO (Atmos Energy Corp Com Npv) | Other assets | — | $1K – $15K | — |
| AVT (Avnet Inc Com Usd1.00) | Other assets | — | $1K – $15K | — |
| AVTR (Avantor Inc Com) | Other assets | — | $1K – $15K | — |
| AXP (American Express Co Com Usd0.20) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AXS (Axis Cap Hldgs Ltd Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AXTA (Axalta Coating Systems Ltd Com Usd1.00) | Other assets | — | $1K – $15K | — |
| AZO (Autozone Inc Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AZTA (Azenta Inc Com) | Other assets | — | $1K – $15K | — |
| BAM (Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #Ca1130041058 Sedol #Bpcpyh2) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| BCS (Barclays Plc Adr-Each Cv Into 4 Ord Stk Gbp0.25 Jpm) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| BHF (Brighthouse Finl Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| BKR (Baker Hughes Company Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| BMO (Bank Of Montreal Com Npv Isin #Ca0636711016 Sedol #2076009) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| BMRN (Biomarin Pharmaceutical Com Usd0.001) | Other assets | — | $1K – $15K | — |
| BMY (Bristol-Myers Squibb Co Com) | Other assets | — | $1K – $15K | — |
| BNS (Bank Of Nova Scotia Com Npv Isin #Ca0641491075 Sedol #2076281) | Other assets | — | $1K – $15K | — |
| BOKF (Bok Financial Corp) | Other assets | — | $1K – $15K | — |
| BP (Bp Plc Sponsored Adr) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| BUD (Anheuser-Busch Inbev Sa/Nv Adr Eah Rep 1 Ord Npv) | Other assets | — | $1K – $15K | — |
| CAE (Cae Inc Com Isin #Ca1247651088 Sedol #2162760) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| CAR (Avis Budget Group Com) | Other assets | — | $1K – $15K | — |
| CBOE (Cboe Global Markets Inc) | Other assets | — | $1K – $15K | — |
| CCJ (Cameco Corp Com Npv Isin #Ca13321L1085 Sedol #2166160) | Other assets | — | $1K – $15K | — |
| CCK (Crown Hldgs Inc Com) | Other assets | — | $1K – $15K | — |
| CEG (Constellation Energy Corp Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| CFG (Citizens Finl Group Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| CHKP (Check Point Software Technologies Ltd) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| CINF (Cincinnati Financial Corp Com Usd2.00) | Other assets | — | $1K – $15K | — |
| CLX (Clorox Co Com Usd1.00) | Other assets | — | $1K – $15K | — |
| CM (Canadian Imp Bk Comm Com Isin #Ca1360691010 Sedol #2170525) | Other assets | — | $1K – $15K | — |
| CMS (Cms Energy Corp Com Usd0.01) | Other assets | — | $1K – $15K | — |
| CNC (Centene Corp) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| CNI (Canadian Natl Ry Co Com Isin #Ca1363751027 Sedol #2180632) | Other assets | — | $1K – $15K | — |
| COIN (Coinbase Global Inc Com Cl A) | Other assets | — | $1K – $15K | — |
| COLB (Columbia Banking System Inc) | Other assets | — | $1K – $15K | — |
| COO (Cooper Cos Inc Com) | Other assets | — | $1K – $15K | — |
| CP (Canadian Pac Kans City Ltd Isin #Ca13646K1084 Sedol #Bmbqr09) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| CPRT (Copart Inc Com Usd0.0001) | Other assets | — | $1K – $15K | — |
| CRH (Crh Ord Eur 0.32 (Di)) | Other assets | — | $1K – $15K | — |
| CSGP (Costar Group Inc) | Other assets | — | $1K – $15K | — |
| CYBR (Cyberark Software Ltd Com Ils0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| D (Dominion Energy Inc Com) | Other assets | — | $1K – $15K | — |
| DB (Deutsche Bank Ag) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| DECK (Deckers Outdoor Corp) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| DEO (Diageo Adr Rep 4 Ord) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| DKS (Dick S Sporting Goods Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| DOX (Amdocs Ltd Ord Gbp0.01) | Other assets | — | $1K – $15K | — |
| DPZ (Domino S Pizza Inc) | Other assets | — | $1K – $15K | — |
| DTE (Dte Energy Co) | Other assets | — | $1K – $15K | — |
| EEFT (Euronet Worldwide Inc) | Other assets | — | $1K – $15K | — |
| ENB (Enbridge Inc Com Isin #Ca29250N1050 Sedol #2466149) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ENPH (Enphase Energy Inc Com Usd0.00001) | Other assets | — | $1K – $15K | — |
| EPAM (Epam Sys Inc Com Usd0.001) | Other assets | — | $1K – $15K | — |
| EQNR (Equinor Asa Spon Adr Each Rep 1 Ord Shs) | Other assets | — | $1K – $15K | — |
| EQT (Eqt Corp Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ERIC (Ericsson(L.M.)(Telef Onaktiebolaget) Adr Each Rep 1 Ord B Sek1) | Other assets | — | $1K – $15K | — |
| ESI (Element Solutions Inc Com) | Other assets | — | $1K – $15K | — |
| EVRG (Evergy Inc Com) | Other assets | — | $1K – $15K | — |
| EXAS (Exact Sciences Corp) | Other assets | — | $1K – $15K | — |
| EXE (Expand Energy Corporation Common Stock) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| FAF (First American Financial Corp) | Other assets | — | $1K – $15K | — |
| FCNCA (First Citizens Bancshares Inc (Delaware)) | Other assets | — | $1K – $15K | — |
| FHB (First Hawaiian Inc Com) | Other assets | — | $1K – $15K | — |
| FI (Fiserv Inc Com Stk Usd0.01) | Other assets | — | $1K – $15K | — |
| FLUT (Flutter Entertainment Plc Ord Eur0.09 (Di)) | Other assets | — | $1K – $15K | — |
| FMS (Fresenius Medical Care Ag Spon Adr- Each Rep 0.5 Npv) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| FNV (Franco Nev Corp Com Isin #Ca3518581051 Sedol #B29Nf31) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| FOX (Fox Corp Cl B Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| FSV (Firstservice Corp Com Npv Isin #Ca33767E2024 Sedol #Bjmksj5) | Other assets | — | $1K – $15K | — |
| FTNT (Fortinet Inc Com Usd0.001) | Other assets | — | $1K – $15K | — |
| FTS (Fortis Inc Com Isin #Ca3495531079 Sedol #2347200) | Other assets | — | $1K – $15K | — |
| FTV (Fortive Corp Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| FWONK (Liberty Media Corp Del Com Lbty One S C) | Other assets | — | $1K – $15K | — |
| GDDY (Godaddy Inc Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| GEHC (Ge Healthcare Technologies Inc Common Stock) | Other assets | — | $1K – $15K | — |
| GEV (Ge Vernova Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| GLBE (Global-E Online Ltd Com Npv) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| HCA (Hca Healthcare Inc Com) | Other assets | — | $1K – $15K | — |
| HIG (Hartford Financial Services Grp Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| HLN (Haleon Plc Spon Ads Each Rep 2 Ord Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| HOOD (Robinhood Mkts Inc Com Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $2.5K – $5K |
| HPE (Hewlett Packard Enterprise Co Com) | Other assets | — | $1K – $15K | — |
| IBM (International Bus Mach Corp Com Usd0.20) | Other assets | — | $1K – $15K | — |
| ICL (Icl Group Ltd Ils1) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| IDXX (Idexx Laboratories Inc Com Usd0.10) | Other assets | — | $1K – $15K | — |
| IEX (Idex Corp Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| IHG (Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| IOT (Samsara Inc Com Cl A) | Other assets | — | $1K – $15K | — |
| IQV (Iqvia Hldgs Inc Com) | Other assets | — | $1K – $15K | — |
| IVZ (Invesco Ltd) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| JAMF (Jamf Hldg Corp Com) | Other assets | — | $1K – $15K | — |
| JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001) | Other assets | — | $1K – $15K | — |
| JEF (Jefferies Finl Group Inc Com) | Other assets | — | $1K – $15K | — |
| JHX (James Hardie Industries Plc Spon Adr Each Rep 1 Cdi) | Other assets | — | $1K – $15K | — |
| JKHY (Henry Jack &Associates Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| JWN (Nordstrom Inc Com Npv) | Other assets | — | $1K – $15K | — |
| KKR (Kkr &Co Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| KLAC (Kla Corp Com New) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| KMI (Kinder Morgan Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| L (Loews Corp Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| LBTYK (Liberty Global Ltd. Com Usd0.01 Class C) | Other assets | — | $1K – $15K | — |
| LLY (Eli Lilly &Co Com) | Other assets | — | $1K – $15K | — |
| LMT (Lockheed Martin Corp Com Usd1.00) | Other assets | — | $1K – $15K | — |
| LNG (Cheniere Energy Inc Com Usd0.003) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| LNT (Alliant Energy Corp Com Usd0.01) | Other assets | — | $1K – $15K | — |
| LPLA (Lpl Financial Holdings Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| LUV (Southwest Airlines Co) | Other assets | — | $1K – $15K | — |
| M (Macy S Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| MAN (Manpowergroup Inc Wis Com) | Other assets | — | $1K – $15K | — |
| MCO (Moodys Corp Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| MDU (Mdu Resources Group Inc Com Usd1.00) | Other assets | — | $1K – $15K | — |
| MELI (Mercadolibre Inc Com Usd0.001) | Other assets | — | $1K – $15K | — |
| MET (Metlife Inc Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| MKSI (Mks Instrs Inc Com) | Other assets | — | $1K – $15K | — |
| MMM (3M Co) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| MORN (Morningstar Inc) | Other assets | — | $1K – $15K | — |
| MPWR (Monolithic Power Systems Inc) | Other assets | — | $1K – $15K | — |
| MRNA (Moderna Inc Com) | Other assets | — | $1K – $15K | — |
| MSCI (Msci Inc) | Other assets | — | $1K – $15K | — |
| MSI (Motorola Solutions Inc) | Other assets | — | $1K – $15K | — |
| MSTR (Microstrategy Com Usd0.001 Class A) | Other assets | — | $1K – $15K | — |
| MT (Arcelormittal Ny Registry Shs New(Post Rev Split)) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| MTCH (Match Group Inc New Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| MTG (Mgic Investment Corp Com Usd1.00) | Other assets | — | $1K – $15K | — |
| NEM (Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2) | Other assets | — | $1K – $15K | — |
| NET (Cloudflare Inc Cl A Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| NFG (National Fuel Gas Co Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| NI (Nisource Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| NICE (Nice Ltd Adr-Each Cnv Into 1 Ord Ils1) | Other assets | — | $1K – $15K | — |
| NRG (Nrg Energy Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| NSRGY (Nestle Adr) | Other assets | — | $1K – $15K | — |
| NTR (Nutrien Ltd Com Npv Isin #Ca67077M1086 Sedol #Bdrjln0) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| NTRS (Northern Trust Corp Com Usd1.666) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| NVO (Novo Nordisk A/S Adr-Each Cnv Into 1 Class B Dkk1) | Other assets | — | $1K – $15K | — |
| NWG (Natwest Group Plc Spon Adr Each Repr 2 Ord Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| OKE (Oneok Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| OLLI (Ollies Bargain Outlet Hldgs In Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| OMC (Omnicom Group Inc Com Usd0.15) | Other assets | — | $1K – $15K | — |
| ORI (Old Republic International Corp) | Other assets | — | $1K – $15K | — |
| ORLY (Oreilly Automotive Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| OTEX (Open Text Corp Com Isin #Ca6837151068 Sedol #2260824) | Other assets | — | $1K – $15K | — |
| OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| OZK (Bank Ozk Little Rock Ark Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| PAAS (Pan Amern Silver Corp Com Isin #Ca6979001089 Sedol #2669272) | Other assets | — | $1K – $15K | — |
| PEN (Penumbra Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| PG (Procter And Gamble Co Com) | Other assets | — | $1K – $15K | — |
| PHG (Koninklijke Philips N V Ny Regis Shs New) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| PINS (Pinterest Inc Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| PNC (Pnc Financial Services Group Com Usd5) | Other assets | — | $1K – $15K | — |
| POST (Post Hldgs Inc Com) | Other assets | — | $1K – $15K | — |
| PSO (Pearson Adr Rep 1 Ord) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| PUK (Prudential Adr Each Repr 2 Ord Gbp0.05) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| QGEN (Qiagen Nv Ord Eur0.01 (Post Rev Split)) | Other assets | — | $1K – $15K | — |
| RACE (Ferrari N V Eur0.01 New) | Other assets | — | $1K – $15K | — |
| RBA (Rb Global Inc Com Npv Isin #Ca74935Q1072 Sedol #Bmwgth9) | Other assets | — | $1K – $15K | — |
| RBLX (Roblox Corp Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| RHHBY (Roche Holdings Adr) | Other assets | — | $1K – $15K | — |
| RJF (Raymond James Finl Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ROST (Ross Stores Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| RRX (Regal Rexnord Corp Com Stk Usd0.01) | Other assets | — | $1K – $15K | — |
| SE (Sea Limited Ads Each Rep One Class A Ord Shs) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| SHOP (Shopify Inc Com Npv Cl A Isin #Ca82509L1076 Sedol #Bx865C7) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| SLF (Sun Life Financial Inc Com Npv Isin #Ca8667961053 Sedol #2566124) | Other assets | — | $1K – $15K | — |
| SNN (Smith &Nephew Plc Adr Each Repr 2 Ord) | Other assets | — | $1K – $15K | — |
| SO (Southern Co) | Other assets | — | $1K – $15K | — |
| SPGI (S&P Global Inc Com) | Other assets | — | $1K – $15K | — |
| ST (Sensata Technologies Holding Plc Com Eur0.01) | Other assets | — | $1K – $15K | — |
| STE (Steris Plc Ord Usd0.001) | Other assets | — | $1K – $15K | — |
| STM (Stmicroelectronics Spon Adr Each Rep 1 Ord Shs) | Other assets | — | $1K – $15K | — |
| STN (Stantec Inc Com Npv Isin #Ca85472N1096 Sedol #2854238) | Other assets | — | $1K – $15K | — |
| SW (Smurfit Westrock Plc Ord Usd0.001 (Di)) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| TFC (Truist Finl Corp Com) | Other assets | — | $1K – $15K | — |
| THG (Hanover Insurance Group Inc) | Other assets | — | $1K – $15K | — |
| THO (Thor Industries Inc) | Other assets | — | $1K – $15K | — |
| TOL (Toll Brothers Inc) | Other assets | — | $1K – $15K | — |
| TOST (Toast Inc Cl A) | Other assets | — | $1K – $15K | — |
| TPL (Texas Pacific Land Corporation Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| TPX (Tempur Sealy International Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| TROW (Price T Rowe Groups Com Usd0.20) | Other assets | — | $1K – $15K | — |
| TRP (Tc Energy Corporation Com Npv Isin #Ca87807B1076 Sedol #Bjmy6G0) | Other assets | — | $1K – $15K | — |
| TS (Tenaris S.A. Spons Ads Each Rep 2 Ord Shs) | Other assets | — | $1K – $15K | — |
| TTC (Toro Co) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| UAL (United Airls Hldgs Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| UBER (Uber Technologies Inc Com) | Other assets | — | $1K – $15K | — |
| UNM (Unum Group) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| UPS (United Parcel Service Inc Cl B) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| VEEV (Veeva Systems Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| VLTO (Veralto Corp Com Shs) | Other assets | — | $1K – $15K | — |
| VMC (Vulcan Materials Co) | Other assets | — | $1K – $15K | — |
| VOD (Vodafone Group Spon Adr Each Rep 10 Ord) | Other assets | — | $1K – $15K | — |
| VRSK (Verisk Analytics Inc Com) | Other assets | — | $1K – $15K | — |
| VRT (Vertiv Holdings Co Com Cl A) | Other assets | — | $1K – $15K | — |
| VST (Vistra Corp Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| WBD (Warner Bros Discovery Inc Com Ser A) | Other assets | — | $1K – $15K | — |
| WCN (Waste Connections Inc) | Other assets | — | $1K – $15K | — |
| WDS (Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Shs) | Other assets | — | $1K – $15K | — |
| WEC (Wec Energy Group Inc Com) | Other assets | — | $1K – $15K | — |
| WFG (West Fraser Timber Co Ltd Com Isin #Ca9528451052 Sedol #2951098) | Other assets | — | $1K – $15K | — |
| WIX (Wix.Com Ltd Com Ils0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| WMB (Williams Cos Inc Com) | Other assets | — | $1K – $15K | — |
| WPM (Wheaton Precious Metals Corp Com Npv Isin #Ca9628791027 Sedol #Bf13Kn5) | Other assets | — | $1K – $15K | — |
| WRB (Berkley W R Corp Com) | Other assets | — | $1K – $15K | — |
| WTM (White Mtns Ins Group Ltd Com) | Other assets | — | $1K – $15K | — |
| WTW (Willis Towers Watson Plc Com Usd0.000304635) | Other assets | — | $1K – $15K | — |
| XEL (Xcel Energy Inc Com Usd2.5) | Other assets | — | $1K – $15K | — |
| XRAY (Dentsply Sirona Inc Com) | Other assets | — | $1K – $15K | — |
| YETI (Yeti Hldgs Inc Com) | Other assets | — | $1K – $15K | — |
| Z (Zillow Group Inc Cl C Cap Stk) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ZION (Zions Bancorporation N A Com) | Other assets | — | $1K – $15K | — |
| COLD (Americold Realty Trust Inc Com) | Other assets | — | $1K – $15K | — |
| CUZ (Cousins Pptys Inc Com New) | Other assets | — | $1K – $15K | — |
| EQIX (Equinix Inc Com) | Other assets | — | $1K – $15K | — |
| IRM (Iron Mtn Inc Del Com) | Other assets | — | $1K – $15K | — |
| JBGS (Jbg Smith Pptys Com) | Other assets | — | $1K – $15K | — |
| NLY (Annaly Capital Management Inc Com New) | Other assets | — | $1K – $15K | — |
| NNN (Nnn Reit Inc Com) | Other assets | — | $1K – $15K | — |
| NSA (National Storage Affiliates) | Other assets | — | $1K – $15K | — |
| REXR (Rexford Industrial Realty In) | Other assets | — | $1K – $15K | — |
| SLG (Sl Green Rlty Corp Com) | Other assets | — | $1K – $15K | — |
| WPC (Wp Carey Inc Com) | Other assets | — | $1K – $15K | — |
| AAL (American Airlines Group Inc Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| AAP (Advance Auto Parts Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| ACM (Aecom) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| AGO (Assured Guaranty Ltd Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| BA (Boeing Co) | Other assets | — | $1K – $15K | — |
| BWA (Borg Warner Inc Com Usd0.01) | Other assets | — | $1K – $15K | — |
| CHTR (Charter Communications Inc New Cl A) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| CMCSA (Comcast Corp) | Other assets | — | $1K – $15K | — |
| CNO (Cno Financial Group Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| CRL (Charles River Laboratories International Inc) | Other assets | — | $1K – $15K | — |
| DXC (Dxc Technology Co Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| EVRG (Evergy Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| EXP (Eagle Matls Inc Com) | Other assets | — | $1K – $15K | — |
| F (Ford Mtr Co Del Com) | Other assets | — | $1K – $15K | — |
| GEHC (Ge Healthcare Technologies Inc Common Stock) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| HAL (Halliburton Co Com Usd2.50) | Other assets | — | $1K – $15K | — |
| JBL (Jabil Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $2.5K – $5K |
| JCI (Johnson Controls International Plc Com Usd1.00) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| KBH (Kb Home) | Other assets | — | $1K – $15K | — |
| LNG (Cheniere Energy Inc Com Usd0.003) | Other assets | — | $1K – $15K | Dividends Capital Gains · $2.5K – $5K |
| MKSI (Mks Instrs Inc Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| MSI (Motorola Solutions Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| OKE (Oneok Inc Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| PAG (Penske Automotive Group Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| PH (Parker-Hannifin Corp Com) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| PM (Philip Morris International Inc Com Npv) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| PPG (Ppg Industries Inc Com Usd1.666) | Other assets | — | $1K – $15K | — |
| QRVO (Qorvo Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $1K – $2.5K |
| RITM (Rithm Capital Corp) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| RLI (Rli Corp Com Usd1.00) | Other assets | — | $1K – $15K | — |
| STZ (Constellation Brands Inc Com Usd0.01 Class A) | Other assets | — | $1K – $15K | — |
| SWKS (Skyworks Solutions Inc) | Other assets | — | $1K – $15K | — |
| TOL (Toll Brothers Inc) | Other assets | — | $1K – $15K | Dividends Capital Gains · $2.5K – $5K |
| GLPI (Gaming & Leisure P Com Usd0.01) | Other assets | — | $1K – $15K | Dividends Capital Gains · $201 – $1K |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Under $1K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Under $1K | — |
| Equity interest | Employment assets | Self | Under $1K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Under $1K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Under $1K | — |
| Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter | Employment assets | Self | Under $1K | — |
| Secrets of Sand Hill Road: Venture Capital and How to Get It, Portfolio/Penguin an imprint of Penguin Random House Publishing LLC (Value not ascertainable) | Employment assets | Self | Under $1K | Rent or Royalties · $5K – $15K |
| ACGL (Arch Capital Group Com Stk Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ACHC (Acadia Healthcare Company Inc Com) | Other assets | — | Under $1K | — |
| ADSK (Autodesk Inc) | Other assets | — | Under $1K | — |
| AER (Aercap Holdings N.V. Eur0.01) | Other assets | — | Under $1K | — |
| AES (Aes Corp Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| AFG (American Financial Group Inc Ohio Com Npv) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| AIG (American International Group Inc) | Other assets | — | Under $1K | — |
| AJG (Arthur J. Gallagher & Co. Isin #Us3635761097 Sedol #Bd1Qwj0) | Other assets | — | Under $1K | — |
| AKAM (Akamai Technologies Com Usd0.01) | Other assets | — | Under $1K | — |
| ALB (Albemarle Corp Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| AMD (Advanced Micro Devices Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| AMG (Affiliated Managers Group Inc Com) | Other assets | — | Under $1K | — |
| AMP (Ameriprise Financial Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| ANSS (Ansys Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| AOS (Smith A O Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| APD (Air Products And Chemicals Inc) | Other assets | — | Under $1K | — |
| APH (Amphenol Corp Class A Com Usd0.001) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ARMK (Aramark Com) | Other assets | — | Under $1K | — |
| ARW (Arrow Electronics Inc Com Usd1) | Other assets | — | Under $1K | — |
| ATR (Aptargroup Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| AXON (Axon Enterprise Inc Com) | Other assets | — | Under $1K | — |
| AYI (Acuity Brands Inc) | Other assets | — | Under $1K | — |
| BAH (Booz Allen Hamilton Hldg Corp Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| BAX (Baxter International Inc Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| BC (Brunswick Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| BCE (Bce Inc Com New Isin #Ca05534B7604 Sedol #B188Th2) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| BFB (Brown-Forman Corp Com Usd0.15 Class B) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| BJ (Bjs Whsl Club Hldgs Inc Com) | Other assets | — | Under $1K | — |
| BOH (Bank Of Hawaii Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| BPOP (Popular Inc) | Other assets | — | Under $1K | — |
| BR (Broadridge Financial Solution Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| BRKR (Bruker Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| BSY (Bentley Sys Inc Com Cl B) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| BWXT (Bwx Technologies Inc Com) | Other assets | — | Under $1K | — |
| CABO (Cable One Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| CACI (Caci International Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| CAG (Conagra Brands Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CAH (Cardinal Health Inc Com Npv) | Other assets | — | Under $1K | — |
| CASY (Caseys General Stores Inc) | Other assets | — | Under $1K | — |
| CBSH (Commerce Bancshares Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CC (Chemours Co Com) | Other assets | — | Under $1K | — |
| CDNS (Cadence Design Systems Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CE (Celanese Corp Del Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CFR (Cullen/Frost Bankers Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CGNX (Cognex Corp Com) | Other assets | — | Under $1K | — |
| CHD (Church &Dwight Co Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CHDN (Churchill Downs Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| CHE (Chemed Corp New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CLH (Clean Harbors Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CMA (Comerica Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CME (Cme Group Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CMG (Chipotle Mexican Grill Inc) | Other assets | — | Under $1K | — |
| CNQ (Canadian Natural Resources Ltd Isin #Ca1363851017 Sedol #2171573) | Other assets | — | Under $1K | — |
| COHR (Coherent Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| COLM (Columbia Sportswear Co) | Other assets | — | Under $1K | — |
| CPA (Copa Holdings Sa) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CVE (Cenovus Energy Inc Com Npv Isin #Ca15135U1093 Sedol #B57Fg04) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CVNA (Carvana Co Cl A) | Other assets | — | Under $1K | — |
| CZR (Caesars Entertainment Inc New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| DAR (Darling Ingredients Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| DAY (Dayforce Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| DDOG (Datadog Inc Cl A Com) | Other assets | — | Under $1K | — |
| DELL (Dell Technologies Inc Cl C) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| DG (Dollar Gen Corp New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| DGX (Quest Diagnostics Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| DHI (Dr Horton Inc Com Stk Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| DHR (Danaher Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| DINO (Hf Sinclair Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| DKNG (Draftkings Inc New Com Cl A) | Other assets | — | Under $1K | — |
| DNB (Dun &Bradstreet Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| DOV (Dover Corp Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| DOW (Dow Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| DRVN (Driven Brands Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| DVN (Devon Energy Corp New) | Other assets | — | Under $1K | — |
| EBAY (Ebay Inc. Com) | Other assets | — | Under $1K | — |
| EFX (Equifax Inc Com Usd1.25) | Other assets | — | Under $1K | — |
| EHC (Encompass Health Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| ELAN (Elanco Animal Health Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| ELV (Elevance Health Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| EME (Emcor Group Inc Com Stk Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ENOV (Enovis Corporation Com) | Other assets | — | Under $1K | — |
| ENTG (Entegris Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ERIE (Erie Indemnity Co) | Other assets | — | Under $1K | — |
| ETR (Entergy Corp) | Other assets | — | Under $1K | — |
| EVR (Evercore Inc Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| EXPD (Expeditors International Of Washington Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| FAST (Fastenal Com Stk Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| FBIN (Fortune Brands Innovations Inc Co) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| FDS (Factset Research Systems Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| FITB (Fifth Third Bancorp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| FLS (Flowserve Corp Com Usd1.25) | Other assets | — | Under $1K | — |
| FMC (Fmc Corp Com New) | Other assets | — | Under $1K | — |
| FNB (F N B Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| FND (Floor &Decor Hldgs Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| FOUR (Shift4 Pmts Inc Cl A) | Other assets | — | Under $1K | — |
| FSLR (First Solar Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GD (General Dynamics Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| GFL (Gfl Environmental Inc. Com Npv Sub Vtg Shs Isin #Ca36168Q1046 Sedol #Bkdt649) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| GGG (Graco Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GIL (Gildan Activewear Inc Com Isin #Ca3759161035 Sedol #2254645) | Other assets | — | Under $1K | — |
| GLOB (Globant Sa Usd1.20) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GNRC (Generac Hldgs Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GO (Grocery Outlet Hldg Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| GPC (Genuine Parts Co Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GPK (Graphic Packaging Holding Co) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HAS (Hasbro Inc Com Usd0.50) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| HBAN (Huntington Bancshares Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| HEI (Heico Corp New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HEIA (Heico Corp New Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HLT (Hilton Worldwide Hldgs Inc) | Other assets | — | Under $1K | — |
| HOG (Harley Davidson Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HOLX (Hologic Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| HPQ (Hp Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HRB (H & R Block Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HRL (Hormel Foods Corp) | Other assets | — | Under $1K | — |
| HUM (Humana Inc) | Other assets | — | Under $1K | — |
| HUN (Huntsman Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| IAC (Iac Inc Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| IART (Integra Lifesciences Holdings Corp) | Other assets | — | Under $1K | — |
| ICE (Intercontinental Exchange Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| ICUI (Icu Medical Inc) | Other assets | — | Under $1K | — |
| IDA (Idacorp Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ILMN (Illumina Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| INCY (Incyte Corp) | Other assets | — | Under $1K | — |
| INTC (Intel Corp Com Usd0.001) | Other assets | — | Under $1K | — |
| INTU (Intuit Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| IP (International Paper Co Com) | Other assets | — | Under $1K | — |
| IR (Ingersoll Rand Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| IT (Gartner Inc Com Usd0.0005) | Other assets | — | Under $1K | — |
| ITT (Itt Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| JNPR (Juniper Networks Com Usd0.00001) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| K (Kellanova Com) | Other assets | — | Under $1K | — |
| KBR (Kbr Inc Com Usd0.001) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| KDP (Keurig Dr Pepper Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| KEX (Kirby Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| KEY (Keycorp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| KMPR (Kemper Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| KMX (Carmax Inc) | Other assets | — | Under $1K | — |
| LAD (Lithia Mtrs Inc Com) | Other assets | — | Under $1K | — |
| LDOS (Leidos Holdings Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| LEA (Lear Corp) | Other assets | — | Under $1K | — |
| LECO (Lincoln Electric Holdings Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LEG (Leggett &Platt Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LEN (Lennar Corp Com Usd0.10 Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| LFUS (Littelfuse Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LH (Labcorp Holdings Inc Com Shs) | Other assets | — | Under $1K | — |
| LITE (Lumentum Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| LKQ (Lkq Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| LSCC (Lattice Semiconductor Corp) | Other assets | — | Under $1K | — |
| LVS (Las Vegas Sands Corp Com Usd0.001) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LW (Lamb Weston Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| LYV (Live Nation Entertainment Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| MANH (Manhattan Associates Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MASI (Masimo Corp) | Other assets | — | Under $1K | — |
| MCHP (Microchip Technology Inc. Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MCK (Mckesson Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MGM (Mgm Resorts International Com Usd0.01) | Other assets | — | Under $1K | — |
| MKC (Mccormick &Company Inc Com Npv) | Other assets | — | Under $1K | — |
| MKTX (Marketaxess Holdings Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MRCY (Mercury Systems Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| MRVI (Maravai Lifesciences Hldgs Inc Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| MSGS (Madison Square Grdn Sprt Corp Cl A) | Other assets | — | Under $1K | — |
| MSM (Msc Industrial Direct Co Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MTN (Vail Resorts Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| NCNO (Ncino Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| NDAQ (Nasdaq Inc Com Stk) | Other assets | — | Under $1K | — |
| NDSN (Nordson Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| NEE (Nextera Energy Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| NKE (Nike Inc Class B Com Npv) | Other assets | — | Under $1K | — |
| NVST (Envista Holdings Corporation Com) | Other assets | — | Under $1K | — |
| NVT (Nvent Electric Plc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| NWSA (News Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| NXST (Nexstar Media Group Inc Common Stock) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| NYT (New York Times Co) | Other assets | — | Under $1K | — |
| OC (Owens Corning Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| ODFL (Old Dominion Freight Line Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| OGE (Oge Energy Corp Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| OLED (Universal Display Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| OLN (Olin Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| OTIS (Otis Worldwide Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| OWL (Blue Owl Capital Inc Com Cl A) | Other assets | — | Under $1K | — |
| PAYC (Paycom Software Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| PAYX (Paychex Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| PENN (Penn Entertainment Inc Com) | Other assets | — | Under $1K | — |
| PFGC (Performance Food Group Co Com) | Other assets | — | Under $1K | — |
| PII (Polaris Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| PNFP (Pinnacle Financial Partners Com Usd1.00) | Other assets | — | Under $1K | — |
| PNR (Pentair Plc Shs) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| PTC (Ptc Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| PVH (Pvh Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| QDEL (Quidelortho Corp Com) | Other assets | — | Under $1K | — |
| RGEN (Repligen Corp) | Other assets | — | Under $1K | — |
| RH (Rh Com) | Other assets | — | Under $1K | — |
| RNR (Renaissancere Hldgs Ltd Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ROK (Rockwell Automation Inc Com Usd1) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| ROP (Roper Technologies Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| RPRX (Royalty Pharma Plc Com Usd0.0001 Class A) | Other assets | — | Under $1K | — |
| RS (Reliance Inc Com Npv) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| RTO (Rentokil Initial Spon Ads Each Rep 5 Ord Shs) | Other assets | — | Under $1K | — |
| SCI (Service Corporation International Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| SF (Stifel Financial Corp) | Other assets | — | Under $1K | — |
| SHC (Sotera Health Co Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| SLGN (Silgan Hldgs Inc Com) | Other assets | — | Under $1K | — |
| SLM (Slm Corp Com Usd0.20) | Other assets | — | Under $1K | — |
| SMG (Scotts Miracle-Gro Co Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| SNAP (Snap Inc Cl A) | Other assets | — | Under $1K | — |
| SNOW (Snowflake Inc Cl A) | Other assets | — | Under $1K | — |
| SNPS (Synopsys Inc) | Other assets | — | Under $1K | — |
| SNV (Synovus Financial Corp Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| SOFI (Sofi Technologies Inc Com) | Other assets | — | Under $1K | — |
| SOLV (Solventum Corp Com Shs) | Other assets | — | Under $1K | — |
| SPR (Spirit Aerosystems Holdings Inc) | Other assets | — | Under $1K | — |
| STLA (Stellantis N.V Com Eur0.01 Isin #Nl00150001Q9) | Other assets | — | Under $1K | — |
| STLD (Steel Dynamics Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| TDY (Teledyne Technologies Inc) | Other assets | — | Under $1K | — |
| TFX (Teleflex Incorporated Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| TGT (Target Corp) | Other assets | — | Under $1K | — |
| TKR (Timken Co) | Other assets | — | Under $1K | — |
| TREX (Trex Co Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| TRI (Thomson-Reuters Corp Com Npv( Post Rev Split) Isin #Ca8849038085 Sedol #Bpllty3) | Other assets | — | Under $1K | — |
| TSCO (Tractor Supply Co) | Other assets | — | Under $1K | — |
| TTEK (Tetra Tech Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| TTWO (Take-Two Interactive Software Inc) | Other assets | — | Under $1K | — |
| TW (Tradeweb Mkts Inc Cl A) | Other assets | — | Under $1K | — |
| TXT (Textron Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| TYL (Tyler Technologies Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| U (Unity Software Inc Com) | Other assets | — | Under $1K | — |
| UHALB (U Haul Holding Company Com Ser N) | Other assets | — | Under $1K | — |
| ULTA (Ulta Beauty Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| USB (Us Bancorp) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| UTHR (United Therapeutics Corp) | Other assets | — | Under $1K | — |
| VIRT (Virtu Finl Inc Cl A) | Other assets | — | Under $1K | — |
| VNT (Vontier Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| VOYA (Voya Financial Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| VVV (Valvoline Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| VYX (Ncr Voyix Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| WAL (Western Alliance Bancorp) | Other assets | — | Under $1K | — |
| WCC (Wesco International Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| WEX (Wex Inc) | Other assets | — | Under $1K | — |
| WMS (Advanced Drainage Systems Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| WSC (Willscot Holdings Corporation Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| WSO (Watsco Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| WST (West Pharmaceutical Services Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| WTFC (Wintrust Financial Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| WTRG (Essential Utils Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| WU (Western Union Co) | Other assets | — | Under $1K | — |
| WY (Weyerhaeuser Co Mtn Be Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| XPO (Xpo Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| XYZ (Block Inc Cl A) | Other assets | — | Under $1K | — |
| BXP (Bxp Inc Com) | Other assets | — | Under $1K | — |
| CCI (Crown Castle Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| DEI (Douglas Emmett Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| DLR (Digital Realty Trust Inc) | Other assets | — | Under $1K | — |
| DOC (Healthpeak Properties Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ELS (Equity Lifestyle Properties Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| EQR (Equity Residential Sbi Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| EXR (Extra Space Storage Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| FRT (Federal Rlty Invt Tr New Sh Ben Int New) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| HPP (Hudson Pac Pptys Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| INVH (Invitation Homes Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| KIM (Kimco Realty Corp Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| O (Realty Income Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| PK (Park Hotels &Resorts Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| PLD (Prologis Inc. Com) | Other assets | — | Under $1K | — |
| RYN (Rayonier Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| SUI (Sun Communities Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| UDR (Udr Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| VNO (Vornado Realty Trust Com Shs Of Ben Int Usd0.04) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| VTR (Ventas Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| WELL (Welltower Inc Com) | Other assets | — | Under $1K | — |
| AA (Alcoa Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| ADSK (Autodesk Inc) | Other assets | — | Under $1K | — |
| AMD (Advanced Micro Devices Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| AMG (Affiliated Managers Group Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| AMKR (Amkor Technology Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| ANET (Arista Networks Inc Com Shs) | Other assets | — | Under $1K | — |
| ANF (Abercrombie &Fitch Co Cl A Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ANSS (Ansys Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| APP (Applovin Corp Com Cl A) | Other assets | — | Under $1K | — |
| ARW (Arrow Electronics Inc Com Usd1) | Other assets | — | Under $1K | — |
| AS (Amer Sports Inc Com Eur0.030058) | Other assets | — | Under $1K | — |
| AXON (Axon Enterprise Inc Com) | Other assets | — | Under $1K | — |
| AZEK (Azek Co Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| BFAM (Bright Horizons Family Solutions Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| BILL (Bill Holdings Inc Com) | Other assets | — | Under $1K | — |
| BJ (Bjs Whsl Club Hldgs Inc Com) | Other assets | — | Under $1K | — |
| BRBR (Bellring Brands Inc Common Stock) | Other assets | — | Under $1K | — |
| BROS (Dutch Bros Inc Cl A) | Other assets | — | Under $1K | — |
| BSY (Bentley Sys Inc Com Cl B) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| BX (Blackstone Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CASY (Caseys General Stores Inc) | Other assets | — | Under $1K | — |
| CAVA (Cava Group Inc Com) | Other assets | — | Under $1K | — |
| CC (Chemours Co Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| CDNS (Cadence Design Systems Inc Com Usd0.01) | Other assets | — | Under $1K | — |
| CELH (Celsius Hldgs Inc Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| CERT (Certara Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CFLT (Confluent Inc Class A Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CHD (Church &Dwight Co Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| CLF (Cleveland-Cliffs Inc New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| CLVT (Clarivate Plc Com Npv) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| COHR (Coherent Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| COKE (Coca Cola Cons Inc Com) | Other assets | — | Under $1K | — |
| CRWD (Crowdstrike Hldgs Inc Cl A) | Other assets | — | Under $1K | — |
| CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01) | Other assets | — | Under $1K | — |
| CVNA (Carvana Co Cl A) | Other assets | — | Under $1K | — |
| CWEN (Clearway Energy Inc Cl C) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| CWENA (Clearway Energy Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| DELL (Dell Technologies Inc Cl C) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| DG (Dollar Gen Corp New Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| DLB (Dolby Laboratories Inc Com Cl A) | Other assets | — | Under $1K | — |
| DLTR (Dollar Tree Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| DNB (Dun &Bradstreet Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| DOCS (Doximity Inc Cl A) | Other assets | — | Under $1K | — |
| DOCU (Docusign Inc Com) | Other assets | — | Under $1K | — |
| DRVN (Driven Brands Hldgs Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| DV (Doubleverify Hldgs Inc Com) | Other assets | — | Under $1K | — |
| EL (Estee Lauder Companies Inc Com Usd0.01 Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ELAN (Elanco Animal Health Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| ELF (E L F Beauty Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| EQH (Equitable Hldgs Inc Com) | Other assets | — | Under $1K | — |
| ESAB (Esab Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| ESTC (Elastic N V Com Eur0.01) | Other assets | — | Under $1K | — |
| EVR (Evercore Inc Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| FICO (Fair Isaac Corp) | Other assets | — | Under $1K | — |
| FIS (Fidelity Natl Information Services Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| FIVE (Five Below Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| FIX (Comfort Systems Usa Inc) | Other assets | — | Under $1K | — |
| FLG (Flagstar Financial Inc Com New) | Other assets | — | Under $1K | — |
| FMC (Fmc Corp Com New) | Other assets | — | Under $1K | — |
| FND (Floor &Decor Hldgs Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| FOUR (Shift4 Pmts Inc Cl A) | Other assets | — | Under $1K | — |
| FSLR (First Solar Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| FYBR (Frontier Communications Parent Com) | Other assets | — | Under $1K | — |
| GEN (Gen Digital Inc Com) | Other assets | — | Under $1K | — |
| GL (Globe Life Inc Com) | Other assets | — | Under $1K | — |
| GLOB (Globant Sa Usd1.20) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| GNRC (Generac Hldgs Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| GO (Grocery Outlet Hldg Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| GRAL (Grail Inc Com) | Other assets | — | Under $1K | — |
| GT (Goodyear Tire &Rubber Co Com Npv) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| GTLB (Gitlab Inc Class A Com) | Other assets | — | Under $1K | — |
| GWRE (Guidewire Software Inc Com Usd0.0001) | Other assets | — | Under $1K | — |
| HCP (Hashicorp Inc Com Cl A) | Other assets | — | Under $1K | — |
| HE (Hawaiian Electric Industries Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| HTZ (Hertz Global Hldgs Inc Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| HUBS (Hubspot Inc) | Other assets | — | Under $1K | — |
| INFA (Informatica Inc Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| INSP (Inspire Med Sys Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| INTU (Intuit Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| IP (International Paper Co Com) | Other assets | — | Under $1K | — |
| ITCI (Intra-Cellular Therapies Inc Com) | Other assets | — | Under $1K | — |
| K (Kellanova Com) | Other assets | — | Under $1K | — |
| KNSL (Kinsale Cap Group Inc Com) | Other assets | — | Under $1K | — |
| KSS (Kohls Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| LBTYA (Liberty Global Ltd. Com Usd0.01 A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LEN (Lennar Corp Com Usd0.10 Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| LFUS (Littelfuse Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| LITE (Lumentum Hldgs Inc Com) | Other assets | — | Under $1K | — |
| LNTH (Lantheus Holdings Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| LPX (Louisiana-Pacific Corp Com Usd1.00) | Other assets | — | Under $1K | — |
| LYFT (Lyft Inc Cl A Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| MANH (Manhattan Associates Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| MDB (Mongodb Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MIDD (Middleby Corp Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| MP (Mp Materials Corp Com Cl A) | Other assets | — | Under $1K | — |
| MRVL (Marvell Technology Inc Com) | Other assets | — | Under $1K | — |
| MTSI (Macom Tech Solutions Hldgs Inc Com) | Other assets | — | Under $1K | — |
| NCNO (Ncino Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| NDAQ (Nasdaq Inc Com Stk) | Other assets | — | Under $1K | — |
| NTRA (Natera Inc Com) | Other assets | — | Under $1K | — |
| NU (Nu Holdings Ltd Usd0.000006666666 Class A) | Other assets | — | Under $1K | — |
| OGN (Organon &Co Common Stock) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| ONTO (Onto Innovation Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| PCOR (Procore Technologies Inc Com) | Other assets | — | Under $1K | — |
| PENN (Penn Entertainment Inc Com) | Other assets | — | Under $1K | — |
| PFGC (Performance Food Group Co Com) | Other assets | — | Under $1K | — |
| PHM (Pulte Group Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| PLTK (Playtika Hldg Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| PLTR (Palantir Technologies Inc Cl A) | Other assets | — | Under $1K | — |
| PSN (Parsons Corp Del Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| PTC (Ptc Inc) | Other assets | — | Under $1K | — |
| QDEL (Quidelortho Corp Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| QS (Quantumscape Corp Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| RH (Rh Com) | Other assets | — | Under $1K | — |
| RIVN (Rivian Automotive Inc Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| RKT (Rocket Cos Inc Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| RNG (Ringcentral Inc-Class A) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| ROP (Roper Technologies Inc) | Other assets | — | Under $1K | — |
| S (Sentinelone Inc Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| SAIA (Saia Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| SEG (Seaport Entmt Group Inc Common Stock) | Other assets | — | Under $1K | — |
| SHC (Sotera Health Co Com) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| SMCI (Super Micro Computer Inc Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| SMG (Scotts Miracle-Gro Co Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| SNAP (Snap Inc Cl A) | Other assets | — | Under $1K | — |
| SNPS (Synopsys Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| SNV (Synovus Financial Corp Com Usd1.00) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| SOFI (Sofi Technologies Inc Com) | Other assets | — | Under $1K | — |
| SPR (Spirit Aerosystems Holdings Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| STX (Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #Ie00Bkvd2N49) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| TDOC (Teladoc Health Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| TEAM (Atlassian Corporation Cl A) | Other assets | — | Under $1K | — |
| TFSL (Tfs Financial Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| TGT (Target Corp) | Other assets | — | Under $1K | — |
| THC (Tenet Healthcare Corp) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| TNDM (Tandem Diabetes Care Inc Com New) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| TPG (Tpg Inc Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| TREX (Trex Co Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| TRGP (Targa Resources Corp) | Other assets | — | Under $1K | — |
| TRIP (Tripadvisor Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $201 – $1K |
| TTEK (Tetra Tech Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| TXG (10X Genomics Inc Cl A Com) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| TYL (Tyler Technologies Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| U (Unity Software Inc Com) | Other assets | — | Under $1K | — |
| UA (Under Armour Inc Cl C) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| UWMC (Uwm Holdings Corporation Com Cl A) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| VIRT (Virtu Finl Inc Cl A) | Other assets | — | Under $1K | — |
| VKTX (Viking Therapeutics Inc Com Usd0.00001) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| VSAT (Viasat Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| VYX (Ncr Voyix Corporation Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| W (Wayfair Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $2.5K – $5K |
| WBA (Walgreens Boots Alliance Inc) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| WING (Wingstop Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $1K – $2.5K |
| WOLF (Wolfspeed Inc Com) | Other assets | — | Under $1K | Dividends Capital Gains · $5K – $15K |
| XYZ (Block Inc Cl A) | Other assets | — | Under $1K | — |
| HPP (Hudson Pac Pptys Inc Com Usd0.01) | Other assets | — | Under $1K | Dividends Capital Gains · $15K – $50K |
| AH Capital Management, LLC (Venture capital firm) | Employment assets | Self | — | Salary/Bonus · $2.5M |
| MIO Partners (Investment management) | Employment assets | Self | — | Director Fees · $300K |
| Stanford Graduate School of Business (University) | Employment assets | Self | — | Lecture Fees · $73.4K |
| Empower - 401K with current employer (AH Capital Management LLC) | Employment assets | Self | — | — |
| Fidelity Sep-IRA | Employment assets | Self | — | — |
| RBC IRA - Filer | Employment assets | Self | — | — |
| RBC Roth IRA - Filer | Employment assets | Self | — | — |
| AH Equity Partner Bio III, LLC | Employment assets | Self | — | — |
| AH Bio III Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners Bio IV, LLC | Employment assets | Self | — | — |
| AH Bio IV Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners Games I, LLC | Employment assets | Self | — | — |
| AH Games I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners LSV I, LLC | Employment assets | Self | — | — |
| AH LSV I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners LSV III, LLC | Employment assets | Self | — | — |
| AH LSV III Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners Seed I, LLC | Employment assets | Self | — | — |
| AH Seed I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners VIII, LLC | Employment assets | Self | — | — |
| AH Fund VIII, LP | Employment assets | Self | — | — |
| CNK Equity Partners II, LLC | Employment assets | Self | — | — |
| CNK II Fund, LP | Employment assets | Self | — | — |
| CNK Equity Partners III, LLC | Employment assets | Self | — | — |
| CNK III Fund, LP | Employment assets | Self | — | — |
| CNK Equity Partners IV, LLC | Employment assets | Self | — | — |
| CNK IV Fund, LP | Employment assets | Self | — | — |
| CNK Equity Partners Seed I, LLC | Employment assets | Self | — | — |
| CNK Seed I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners I, LLC | Employment assets | Self | — | — |
| AH Fund I, LP | Employment assets | Self | — | — |
| AH Equity Partners II, LLC | Employment assets | Self | — | — |
| AH Fund II, LP | Employment assets | Self | — | — |
| AH Equity Partners III (Parallel), LLC | Employment assets | Self | — | — |
| AH Fund III (Parallel), LP | Employment assets | Self | — | — |
| AH Equity Partners III, LLC | Employment assets | Self | — | — |
| AH Fund III, LP | Employment assets | Self | — | — |
| AH Equity Partners IV (Parallel), LLC | Employment assets | Self | — | — |
| AH Fund IV (Parallel), LP | Employment assets | Self | — | — |
| AH Equity Partners Bio I, LLC | Employment assets | Self | — | — |
| AH Bio I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners V (Parallel), LLC | Employment assets | Self | — | — |
| AH Fund V (Parallel), LP | Employment assets | Self | — | — |
| AH Equity Partners V, LLC | Employment assets | Self | — | — |
| AH Fund V, LP | Employment assets | Self | — | — |
| AH Equity Partners Bio II, LLC | Employment assets | Self | — | — |
| AH Bio II Fund, LP | Employment assets | Self | — | — |
| CNK Equity Partners I, LLC | Employment assets | Self | — | — |
| CNK I Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners VI, LLC | Employment assets | Self | — | — |
| AH Fund VI, LP | Employment assets | Self | — | — |
| AH Equity Partners LSV II, LLC | Employment assets | Self | — | — |
| AH LSV Ii, LP | Employment assets | Self | — | — |
| AH Equity Partners VII, LLC | Employment assets | Self | — | — |
| AH Fund VII, LP | Employment assets | Self | — | — |
| Innovation Opportunities Equity Partners, LLC | Employment assets | Self | — | — |
| Innovation Opportunities, LP | Employment assets | Self | — | — |
| AH Equity Partners LSV IV, LP | Employment assets | Self | — | — |
| AH Equity Partners Games II, LP | Employment assets | Self | — | — |
| AH Equity Partners Annual Fund 2022, LLC | Employment assets | Self | — | — |
| AH 2022 Annual Fund, LP | Employment assets | Self | — | — |
| AH Equity Partners IX - AI Infrastructure, LP | Employment assets | Self | — | — |
| AH Equity Partners IX - AI Applications, LP | Employment assets | Self | — | — |
| AH Equity Partners - American Dynamism I, LP | Employment assets | Self | — | — |
| AH Equity Partners IV, LLC | Employment assets | Self | — | — |
| AH Fund IV, LP | Employment assets | Self | — | — |
| RBC Spouse IRA | Spouse's assets | Spouse | — | — |
| RBC Trust Account | Other assets | — | — | — |
| RBC Cash Account | Other assets | — | — | — |
| RBC Alt Account | Other assets | — | — | — |
| Schwab Spouse Account | Other assets | — | — | — |
| Goldman Account | Other assets | — | — | — |
| Stamos Capital Partners | Other assets | — | — | — |
| Coinbase Wallet | Other assets | — | — | — |
| Fidelity TUA 1 | Other assets | — | — | — |
| 2010 Kupor Family Trust (Revocable Trust) (Perennial L/S Managed Account) | Other assets | — | — | — |
| 2021 Kupor Family Descendants' Irrevocable Trust (Perennial L/S Managed Account) | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.