Congressional stock trades · Member
Chris Jacobs
Former representative · NY-27 · Republican
299 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 3 annual reports are below.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2023-01-20 | 2022-12-12 | 39 | Member | TSLATesla, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Brigham Minerals, Inc. Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | CVXChevron Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | COGTCogent Biosciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | HPHelmerich & Payne, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Athira Pharma, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Cassava Sciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | NESRNational Energy Services Reunited Corp. - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | BACBank of America Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | BRK.BBerkshire Hathaway Inc. New | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | XPROExpro Group Holdings N.V. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | KalVista Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | JPMJP Morgan Chase & Co. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | CMTGClaros Mortgage Trust, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | UECUranium Energy Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | PFEPfizer, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | RLMDRelmada Therapeutics, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Helix Energy Solutions Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | AVXLAnavex Life Sciences Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | HDHome Depot, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | BLFSBioLife Solutions, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | PCVXVaxcyte, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | KURAKura Oncology, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | CRGYCrescent Energy Company Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | METAMeta Platforms, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | PRPermian Resources Corporation Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | GEVOGevo, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | CHRDChord Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | FHNFirst Horizon Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | International Seaways, Inc. Common Stock When Issued | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Pioneer Natural Resources Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | KRYSKrystal Biotech, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | AROCArchrock, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Coterra Energy Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | SpringWorks Therapeutics, Inc. - common stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Tellurian Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Physicians Realty Trust Common Shares of Beneficial Interest | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | BORRBorr Drilling Limited Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Civitas Resources, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | NTSTNetSTREIT Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-12 | 39 | Member | Inotiv, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2023-01-20 | 2022-12-06 | 45 | Member | Louisiana ST 5.000% 3/01/31 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-12-12 | 2022-11-15 | 27 | Member | San Antonio Tx 5.000% 5/15/33 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | JNJJohnson & Johnson | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | JPMJP Morgan Chase & Co. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | PCVXVaxcyte, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | CVXChevron Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Health Sciences Acquisitions Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | BLFSBioLife Solutions, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | UECUranium Energy Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | PLUGPlug Power, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Helix Energy Solutions Group, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | RLMDRelmada Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | AGNCAGNC Investment Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | HDHome Depot, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Atreca, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | HPHelmerich & Payne, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Silvergate Capital Corporation Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | SBRASabra Health Care REIT, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | BRK.ABerkshire Hathaway Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | GEVOGevo, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | FLNGFLEX LNG Ltd. Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | BACBank of America Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Akero Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Athira Pharma, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Cassava Sciences, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | KODKodiak Sciences Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Enochian Biosciences, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | OCGNOcugen, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Tellurian, Inc, | Sale | $1,001 - $15,000 | Clerk → |
| 2022-12-12 | 2022-11-08 | 34 | Member | Physicians Realty Trust Common Shares of Beneficial Interest | Sale | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-18 | 29 | Member | New York N Y Go 5.000% 10/01/29 | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | IVERIC bio, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | IIPRInnovative Industrial Properties, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | CVXChevron Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | XPROExpro Group Holdings N.V. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | JPMJP Morgan Chase & Co. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | AVXLAnavex Life Sciences Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | Civitas Resources, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | BACBank of America Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | Cassava Sciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | AMLXAmylyx Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-12 | 35 | Member | Piedmont Lithium Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-07 | 40 | Member | AGNCAGNC Investment Corp. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-07 | 40 | Member | PFEPfizer, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-07 | 40 | Member | Tellurian Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-07 | 40 | Member | Vertex Energy, Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2022-11-16 | 2022-10-07 | 40 | Member | Broadmark Realty Capital Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-10-18 | 2022-09-14 | 34 | Member | New York ST 5.000% 6/15/27 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-10-18 | 2022-09-09 | 39 | Member | Utility Debt Ny 5.000% 12/15/29 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-10-18 | 2022-09-08 | 40 | Member | Maine Mun Bd Bk 5.000% 9/01/27 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-10-18 | 2022-09-08 | 40 | Member | Harris Cnty Tx 5.000% 11/01/29 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-09-26 | 2022-08-26 | 31 | Member | El Paso Tex Wtr & SW 5.000% 3/01/33 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-26 | 2022-08-24 | 33 | Member | New York ST Urban 5.000% 3/15/27 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-22 | 49 ·>45 | Member | New York NY City 5.000% 6/15/30 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | IVERIC bio, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | SMSM Energy Company | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | HDHome Depot, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Athira Pharma, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | PFEPfizer, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | STNGScorpio Tankers Inc. Common Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | VTRSViatris Inc. - Common Stock When Issued | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | CVXChevron Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Vertex Energy, Inc | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | PLUGPlug Power, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | KODKodiak Sciences Inc | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Centennial Resource Development, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | FHNFirst Horizon Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Tellurian Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Cassava Sciences, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Civitas Resources, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | UBSIUnited Bankshares, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | GNKGenco Shipping & Trading Limited | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Associated Banc-Corp | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Earthstone Energy, Inc. Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | CRGYCrescent Energy Company Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | GEVOGevo, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | IIPRInnovative Industrial Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | KRGKite Realty Group Trust | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Inotiv, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Silvergate Capital Corporation Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Enochian Biosciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | TSLATesla, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | XOMExxon Mobil Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | Physicians Realty Trust Common Shares of Beneficial Interest | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-18 | 53 ·>45 | Member | ARAntero Resources Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2022-09-09 | 2022-07-15 | 56 ·>45 | Member | Massachusetts ST 5.000% 10/01/38 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-14 | 57 ·>45 | Member | New York Ny 5.000% 7/15/33 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-14 | 57 ·>45 | Member | Virginia College 5.000% 2/01/29 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-13 | 58 ·>45 | Member | Dallas Ft Worth Tx 5.000% 11/01/39 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-13 | 58 ·>45 | Member | San Antonio Tx 0.00001% 8/15/38 | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-11 | 60 ·>45 | Member | Central Puget Wa 5.000% 11/01/31 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-08 | 63 ·>45 | Member | Triborough Brdg Ny 5.000% 5/15/37 | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-06 | 65 ·>45 | Member | North Carolina ST 5.000% 5/01/28 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-05 | 66 ·>45 | Member | Utah ST 5.000% 7/01/30 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-09-09 | 2022-07-05 | 66 ·>45 | Member | Minnesota ST 5.000% 8/01/31 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-09-09 | 2022-07-01 | 70 ·>45 | Member | New York ST Dorm 5.000% 2/15/38 | Purchase | $50,001 - $100,000 | Clerk → |
| 2022-07-28 | 2022-06-30 | 28 | Member | New York ST 5.000% | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | KRGKite Realty Group Trust | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | OCFCOceanFirst Financial Corp. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | Coterra Energy Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | Broadmark Realty Capital Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | UBSIUnited Bankshares, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | Civitas Resources, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | NWBINorthwest Bancshares, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | VTRSViatris Inc. - Common Stock When Issued | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | Physicians Realty Trust Common Shares of Beneficial Interest | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | SBRASabra Health Care REIT, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | IIPRInnovative Industrial Properties, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | The Necessity Retail REIT, Inc. - Class A | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | STNGScorpio Tankers Inc. Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | FHNFirst Horizon Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | Cassava Sciences, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | FNBF.N.B. Corporation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | AGNCAGNC Investment Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-21 | 37 | Member | GNKGenco Shipping & Trading Limited | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | GNKGenco Shipping & Trading Limited Ordinary Shares New | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | MACMacerich Company | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | ASBAssociated Banc-Corp | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | NATNordic American Tankers Limited | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | KOSKosmos Energy Ltd. Common Shares | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | NexTier Oilfield Solutions Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | VTRSViatris Inc. - Common Stock When Issued | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | GEVOGevo, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Centennial Resource Development, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | NBRNabors Industries Ltd. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | XYZBlock, Inc. Class A Common Stock, | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | UUUUEnergy Fuels Inc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Callon Petroleum Company | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Tellurian Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | AXSMAxsome Therapeutics, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | HDHome Depot, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | RWTRedwood Trust, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | ACADACADIA Pharmaceuticals Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | OCGNOcugen, Inc. | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | EXPEExpedia Group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | PTENPatterson-UTI Energy, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | RCReady Capital Corproation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | RCReady Capital Corproation | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | UECUranium Energy Corp. | Sale | $15,001 - $50,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Anaplan, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Allakos Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-07-28 | 2022-06-16 | 42 | Member | Atreca, Inc. - Class A | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-06-23 | 2022-05-17 | 37 | Member | New York City NY 5.000% | Sale | $100,001 - $250,000 | Clerk → |
| 2022-06-23 | 2022-05-10 | 44 | Member | Washington ST 5.000% | Purchase | $250,001 - $500,000 | Clerk → |
| 2022-06-23 | 2022-05-09 | 45 | Member | New York City NY 5.000% | Sale | $100,001 - $250,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | ARAntero Resources Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | WYNNWynn Resorts, Limited | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | PTENPatterson-UTI Energy, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | UECUranium Energy Corp. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | NBRNabors Industries Ltd. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | KOSKosmos Energy Ltd. Common Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | ZZillow Group, Inc. - Class C Capital Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | UBERUber Technologies, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | Centennial Resource Development, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | Tellurian Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | UUUUEnergy Fuels Inc Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2020 report.
310 assets with a value on the report filed 2021-08-13, 171 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Avalon Development, LLC | Other | Member | $5,000,001 - $25,000,000 |
| Bank of America Accounts | Other | Member | $15,001 - $50,000 |
| Cash Account | Other | Member | $1,001 - $15,000 |
| Dodge & Cox Int stock Fund | Fund | Member | $100,001 - $250,000 |
| FPA Crescent Fund | Fund | Member | $100,001 - $250,000 |
| ISHARES CORE Us REIT ETF | Fund | Member | $50,001 - $100,000 |
| ISHARES MSCI EMERGING MARKET | Fund | Member | $50,001 - $100,000 |
| Vanguard Real Estate ETF | Fund | Member | None |
| Vanguard S&P 500 ETF | Fund | Member | $250,001 - $500,000 |
| Vanguard Total World stock ETF | Fund | Member | $500,001 - $1,000,000 |
| Cash Account | Other | Member | $50,001 - $100,000 |
| LDJ Fam FBO CLJ BNY Cash Account | Other | Member | $15,001 - $50,000 |
| LDJ Management Company, LLC | Other | Member | $250,001 - $500,000 |
| ABERDEEN GLOBAL PARTNERS | Other | Member | $100,001 - $250,000 |
| ABERDEEN INTERNATIONAL PARTNERS II | Other | Member | $50,001 - $100,000 |
| ABERDEEN PRIVATE EQUITY IV | Other | Member | $50,001 - $100,000 |
| ABERDEEN PRIVATE EQUITY VI | Other | Member | $250,001 - $500,000 |
| ABERDEEN VENTURE PARTNERS IX | Other | Member | $100,001 - $250,000 |
| ABERDEEN VENTURE PARTNERS VII | Other | Member | $100,001 - $250,000 |
| ADAMAS OPPORTUNITIES LP | Other | Member | $15,001 - $50,000 |
| ADAMAS PARTNERS LP | Other | Member | $15,001 - $50,000 |
| AG REALTY IX | Other | Member | $100,001 - $250,000 |
| AG REALTY X | Other | Member | $50,001 - $100,000 |
| ARCHIPELAGO PARTNERS | Other | Member | $500,001 - $1,000,000 |
| BNY Alternative Cash Account | Other | Member | $250,001 - $500,000 |
| Brighton Park Capital Fund | Other | Member | $15,001 - $50,000 |
| COATUE OPPORTUNITY FUND | Other | Member | $100,001 - $250,000 |
| Davidson Kempner Fund V | Other | Member | $15,001 - $50,000 |
| DAVIDSON KEMPNER LT DO III | Other | Member | $100,001 - $250,000 |
| ENGLE CAPITAL PARTNERS LP | Other | Member | $250,001 - $500,000 |
| LAKEWOOD CAPITAL PARTNERS | Other | Member | $250,001 - $500,000 |
| Lone Cascade | Other | Member | $500,001 - $1,000,000 |
| MAP 2012 | Other | Member | $100,001 - $250,000 |
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL II | Other | Member | $1,001 - $15,000 |
| OAK HILL ADVISORS | Other | Member | $100,001 - $250,000 |
| OLD KINGS CAPITAL | Other | Member | $250,001 - $500,000 |
| PARK STREET CAPITAL | Other | Member | $15,001 - $50,000 |
| SANDERSON | Other | Member | $500,001 - $1,000,000 |
| SIGULER GUFF BRIC II | Other | Member | $15,001 - $50,000 |
| SIGULER GUFF DISTRESSED OPPORTUNITY III | Other | Member | $15,001 - $50,000 |
| TRUEBRIDGE CAPITAL PARTNERS V | Other | Member | $100,001 - $250,000 |
| TRUEBRIDGE CAPITAL PARTNERS VI | Other | Member | $1,001 - $15,000 |
| TRUEBRIDGE DIRECT FUND II | Other | Member | $15,001 - $50,000 |
| TRUEBRIDGE KAUFFMAN FUND IV | Other | Member | $100,001 - $250,000 |
| Wheelock street Real Estate VI | Other | Member | $1,001 - $15,000 |
| "CALIFORNIA ST 5.000% 04/01/2032 DD 03/14/19 " | Bond | Member | $50,001 - $100,000 |
| "CALIFORNIA ST VAR RT 05/01/2033 DD 04/27/16 " | Bond | Member | None |
| BNY Cash Account | Other | Member | $1,001 - $15,000 |
| CALIFORNIA ST 5.000% 03/01/2026 DD 03/18/15 | Bond | Member | $15,001 - $50,000 |
| DENVER CITY & CNTY CO ARPT REV 5.250% 11/15/2027 DD 07/17/13 | Bond | Member | $1,001 - $15,000 |
| DIST OF COLUMBIA 5.000% 06/01/2032 DD 12/20/16 | Bond | Member | $15,001 - $50,000 |
| HARRIS CNTY TX MET TRANSIT AUT 5.000% 11/01/2029 DD 04/27/16 | Bond | Member | $15,001 - $50,000 |
| IOWA ST SPL OBLG 5.000% 06/01/2031 DD 06/10/19 | Bond | Member | $50,001 - $100,000 |
| LOWER COLORADO RIVER TX AUTH T 5.000% 05/15/2028 DD 10/15/20 | Bond | Member | $15,001 - $50,000 |
| MAINE ST MUNI BOND BANK 5.000% 09/01/2027 DD 11/10/20 | Bond | Member | $15,001 - $50,000 |
| MASSACHUSETTS ST HLTH & EDUCTN VAR RT 07/01/2035 DD 06/01/00 | Bond | Member | $50,001 - $100,000 |
| MET TRANSPRTN AUTH NY DEDICATE 5.000% 11/15/2029 DD 05/17/17 | Bond | Member | $50,001 - $100,000 |
| MET TRANSPRTN AUTH NY REVENUE 5.000% 11/15/2029 DD 10/26/16 | Bond | Member | $15,001 - $50,000 |
| MET TRANSPRTN AUTH NY REVENUE 5.000% 11/15/2030 DD 12/21/17 | Bond | Member | $50,001 - $100,000 |
| MINNESOTA ST 5.000% 08/01/2031 DD 08/25/20 | Bond | Member | $15,001 - $50,000 |
| MONROE CNTY NY INDL DEV CORP R 5.000% 07/01/2025 DD 06/24/15 | Bond | Member | $15,001 - $50,000 |
| NEW YORK CITY NY TRANSITIONAL 5.000% 07/15/2026 DD 01/22/15 | Bond | Member | $15,001 - $50,000 |
| NEW YORK CITY NY TRANSITIONAL 5.000% 07/15/2032 DD 03/22/18 | Bond | Member | $50,001 - $100,000 |
| NEW YORK CITY NY TRANSITIONAL 5.000% 08/01/2034 DD 08/10/18 | Bond | Member | $15,001 - $50,000 |
| NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2025 DD 11/05/15 | Bond | Member | $15,001 - $50,000 |
| NEW YORK NY 5.000% 08/01/2024 DD 12/19/13 | Bond | Member | None |
| NEW YORK NY 5.000% 08/01/2026 DD 05/27/16 | Bond | Member | $15,001 - $50,000 |
| NEW YORK NY 5.000% 08/01/2034 DD 10/15/20 | Bond | Member | $15,001 - $50,000 |
| NEW YORK NY 5.000% 12/01/2030 DD 12/20/16 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2024 DD 04/26/12 | Bond | Member | $1,001 - $15,000 |
| NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2026 DD 04/22/15 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2026 DD 09/29/16 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2028 DD 07/27/17 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2032 DD 12/21/18 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST ENVRNMNTL FACS COR 5.000% 06/15/2025 DD 07/02/15 | Bond | Member | None |
| NEW YORK ST ENVRNMNTL FACS COR 5.000% 06/15/2027 DD 04/13/17 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST THRUWAY AUTH 5.000% 01/01/2025 DD 02/06/14 | Bond | Member | $15,001 - $50,000 |
| NEW YORK ST URBAN DEV CORP REV 5.000% 03/15/2027 DD 03/23/17 | Bond | Member | $15,001 - $50,000 |
| NORTH CAROLINA ST LTD OBLIG 5.000% 05/01/2028 DD 11/12/20 | Bond | Member | $50,001 - $100,000 |
| NORTH CAROLINA ST MUNI PWR AGY 5.000% 01/01/2030 DD 07/23/15 | Bond | Member | $15,001 - $50,000 |
| Ohio st Water Development Authority Bonds | Bond | Member | None |
| SALES TAX ASSET RECEIVABLE COR 5.000% 10/15/2026 DD 10/15/14 | Bond | Member | $15,001 - $50,000 |
| UNIV OF MICHIGAN MI VAR RT 04/01/2036 DD 03/01/12 | Bond | Member | $50,001 - $100,000 |
| UTILITY DEBT SECURITIZATION AU 5.000% 12/15/2029 DD 12/18/13 | Bond | Member | $15,001 - $50,000 |
| VIRGINIA ST CMWLTH TRANSPRTN B 5.000% 05/15/2031 DD 12/14/17 | Bond | Member | $15,001 - $50,000 |
| BNY Mellon Cash Account | Other | Member | $50,001 - $100,000 |
| ABBVAbbVie Inc. | Stock | Member | $1,001 - $15,000 |
| ACADACADIA Pharmaceuticals Inc. | Stock | Member | $1,001 - $15,000 |
| Activision Blizzard, Inc | Stock | Member | $1,001 - $15,000 |
| ADBEAdobe Inc. | Stock | Member | $15,001 - $50,000 |
| Adverum Biotechnologies, Inc. | Stock | Member | None |
| AFLAFLAC Incorporated | Stock | Member | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Member | $1,001 - $15,000 |
| ALLAllstate Corporation | Stock | Member | $15,001 - $50,000 |
| GOOGLAlphabet Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| GOOGAlphabet Inc. - Class C Capital stock | Stock | Member | $15,001 - $50,000 |
| MOAltria Group, Inc. | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | $50,001 - $100,000 |
| AMCAMC Entertainment Holdings, Inc. Class A | Stock | Member | None |
| AXPAmerican Express Company | Stock | Member | $15,001 - $50,000 |
| AMTAmerican Tower Corporation | Stock | Member | $1,001 - $15,000 |
| AWKAmerican Water Works Company, Inc. | Stock | Member | $1,001 - $15,000 |
| CORAmerisourceBergen Corporation | Stock | Member | $1,001 - $15,000 |
| AMGNAmgen Inc. | Stock | Member | $1,001 - $15,000 |
| AAPLApple Inc. | Stock | Member | $100,001 - $250,000 |
| ARWArrow Electronics, Inc. | Stock | Member | $1,001 - $15,000 |
| ABGAsbury Automotive Group Inc | Stock | Member | $1,001 - $15,000 |
| ASMBAssembly Biosciences, Inc. | Stock | Member | $1,001 - $15,000 |
| TAT&T Inc. | Stock | Member | None |
| AUBAtlantic Union Bankshares Corporation | Stock | Member | $1,001 - $15,000 |
| AZZAZZ Inc. | Stock | Member | $1,001 - $15,000 |
| BALLBall Corporation | Stock | Member | $15,001 - $50,000 |
| BANDBandwidth Inc. - Class A | Stock | Member | None |
| BACBank of America Corporation | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $50,001 - $100,000 |
| BIIBBiogen Inc. | Stock | Member | $1,001 - $15,000 |
| BLKBlackRock, Inc. | Stock | Member | $1,001 - $15,000 |
| BABoeing Company | Stock | Member | $1,001 - $15,000 |
| BKNGBooking Holdings Inc. | Stock | Member | $15,001 - $50,000 |
| BXPBoston Properties, Inc. | Stock | Member | None |
| EATBrinker International, Inc. | Stock | Member | $1,001 - $15,000 |
| BEPCBrookfield Renewable Corporation Class A subordinate Voting shares | Stock | Member | $1,001 - $15,000 |
| BWXTBWX Technologies, Inc. | Stock | Member | $1,001 - $15,000 |
| COFCapital One Financial Corporation | Stock | Member | $1,001 - $15,000 |
| CDLXCardlytics, Inc. | Stock | Member | None |
| CECelanese Corporation Celanese Corporation | Stock | Member | $1,001 - $15,000 |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Member | None |
| CICigna Corporation | Stock | Member | $1,001 - $15,000 |
| CINFCincinnati Financial Corporation | Stock | Member | $1,001 - $15,000 |
| CNKCinemark Holdings Inc Cinemark Holdings, Inc. | Stock | Member | None |
| CTASCintas Corporation | Stock | Member | $1,001 - $15,000 |
| CMSCMS Energy Corporation | Stock | Member | $1,001 - $15,000 |
| CNACNA Financial Corporation | Stock | Member | $1,001 - $15,000 |
| Coca-Cola European Partners plc Ordinary shares | Stock | Member | $1,001 - $15,000 |
| CTSHCognizant Technology solutions Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| CMCSAComcast Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| CMPCompass Minerals Intl Inc | Stock | Member | $1,001 - $15,000 |
| COPConocoPhillips | Stock | Member | $1,001 - $15,000 |
| STZConstellation Brands, Inc. | Stock | Member | $100,001 - $250,000 |
| CPRTCopart, Inc. | Stock | Member | $1,001 - $15,000 |
| CTVACorteva, Inc. | Stock | Member | $1,001 - $15,000 |
| COSTCostco Wholesale Corporation | Stock | Member | $1,001 - $15,000 |
| CCICrown Castle International Corp. | Stock | Member | $1,001 - $15,000 |
| CSG systems International, Inc. | Stock | Member | $1,001 - $15,000 |
| CSXCSX Corporation | Stock | Member | $15,001 - $50,000 |
| CMICummins Inc. | Stock | Member | $1,001 - $15,000 |
| Cypress semiconductor Corporation | Stock | Member | None |
| DHRDanaher Corporation | Stock | Member | $15,001 - $50,000 |
| DEDeere & Company | Stock | Member | $1,001 - $15,000 |
| Discover Financial services | Stock | Member | $1,001 - $15,000 |
| DLTRDollar Tree, Inc. | Stock | Member | $1,001 - $15,000 |
| DOWDow Inc. | Stock | Member | $1,001 - $15,000 |
| DTEDTE Energy Company | Stock | Member | $1,001 - $15,000 |
| DDDuPont de Nemours, Inc. | Stock | Member | $1,001 - $15,000 |
| EBAYEBay Inc. | Stock | Member | $1,001 - $15,000 |
| ECLEcolab Inc. | Stock | Member | $1,001 - $15,000 |
| EAElectronic Arts Inc. | Stock | Member | $1,001 - $15,000 |
| EBSEmergent Biosolutions, Inc. | Stock | Member | $1,001 - $15,000 |
| ELEstee Lauder Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| EVREvercore Inc. Class A | Stock | Member | $1,001 - $15,000 |
| EVEREverQuote, Inc. - Class A | Stock | Member | None |
| XOMExxon Mobil Corporation | Stock | Member | None |
| METAFacebook, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| FBL Financial Group, Inc. | Stock | Member | $1,001 - $15,000 |
| FFord Motor Company | Stock | Member | $1,001 - $15,000 |
| Forte Biosciences, Inc. | Stock | Member | $1,001 - $15,000 |
| FTVFortive Corporation | Stock | Member | $1,001 - $15,000 |
| GEGeneral Electric Company | Stock | Member | None |
| GPNGlobal Payments Inc. | Stock | Member | $1,001 - $15,000 |
| GBXGreenbrier Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| HDHome Depot, Inc. | Stock | Member | $100,001 - $250,000 |
| HONHoneywell International Inc. | Stock | Member | $15,001 - $50,000 |
| HRLHormel Foods Corporation | Stock | Member | $1,001 - $15,000 |
| HUMHumana Inc. | Stock | Member | $15,001 - $50,000 |
| HIIHuntington Ingalls Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| IDXXIDEXX Laboratories, Inc. | Stock | Member | $50,001 - $100,000 |
| ITWIllinois Tool Works Inc. | Stock | Member | $1,001 - $15,000 |
| INCYIncyte Corporation | Stock | Member | $1,001 - $15,000 |
| INOInovio Pharmaceuticals, Inc. | Stock | Member | None |
| NSITInsight Enterprises, Inc. | Stock | Member | $15,001 - $50,000 |
| INSMInsmed, Inc. | Stock | Member | None |
| INTCIntel Corporation | Stock | Member | $15,001 - $50,000 |
| ICEIntercontinental Exchange Inc. | Stock | Member | $1,001 - $15,000 |
| IBMInternational Business Machines Corporation | Stock | Member | $1,001 - $15,000 |
| Intra-Cellular Therapies Inc. | Stock | Member | None |
| ISRGIntuitive surgical, Inc. | Stock | Member | $1,001 - $15,000 |
| ITTITT Inc. | Stock | Member | $1,001 - $15,000 |
| John Bean Technologies Corporation | Stock | Member | $1,001 - $15,000 |
| JNJJohnson & Johnson | Stock | Member | $1,001 - $15,000 |
| JPMJP Morgan Chase & Co. | Stock | Member | $1,001 - $15,000 |
| KPTIKaryopharm Therapeutics Inc. | Stock | Member | $1,001 - $15,000 |
| KNSAKiniksa Pharmaceuticals, Ltd. - Class A | Stock | Member | None |
| KLACKLA Corporation | Stock | Member | $1,001 - $15,000 |
| L Brands, Inc. | Stock | Member | $1,001 - $15,000 |
| LWLamb Weston Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| LBRDALiberty Broadband Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| LBTYBLiberty Global plc - Class B Ordinary shares | Stock | Member | $1,001 - $15,000 |
| LBTYKLiberty Global plc - Class C Ordinary shares | Stock | Member | $1,001 - $15,000 |
| RAMPLiveRamp Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| MTBM&T Bank Corporation | Stock | Member | $1,001 - $15,000 |
| MGAMagna International, Inc. | Stock | Member | $1,001 - $15,000 |
| MARMarriott International - Class A | Stock | Member | $1,001 - $15,000 |
| VACMarriott Vacations Worldwide Corporation | Stock | Member | $1,001 - $15,000 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| MAMastercard Incorporated | Stock | Member | $50,001 - $100,000 |
| MCDMcDonald's Corporation | Stock | Member | $15,001 - $50,000 |
| MRKMerck & Company, Inc. Common stock | Stock | Member | $1,001 - $15,000 |
| Meredith Corporation | Stock | Member | None |
| MSFTMicrosoft Corporation | Stock | Member | $100,001 - $250,000 |
| Momenta Pharmaceuticals, Inc. | Stock | Member | None |
| MCOMoody's Corporation | Stock | Member | $1,001 - $15,000 |
| MSMorgan stanley | Stock | Member | $1,001 - $15,000 |
| MSIMotorola solutions, Inc. | Stock | Member | $1,001 - $15,000 |
| STIMNeuronetics, Inc. | Stock | Member | None |
| NWLNewell Brands Inc. | Stock | Member | None |
| NWSANews Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| NKENike, Inc. | Stock | Member | $100,001 - $250,000 |
| NSCNorfolk southern Corporation | Stock | Member | $1,001 - $15,000 |
| NOCNorthrop Grumman Corporation | Stock | Member | $15,001 - $50,000 |
| NVDANVIDIA Corporation | Stock | Member | $15,001 - $50,000 |
| OXMOxford Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| PHParker-Hannifin Corporation | Stock | Member | $1,001 - $15,000 |
| PYPLPayPal Holdings, Inc. | Stock | Member | $50,001 - $100,000 |
| CNXNPC Connection, Inc. | Stock | Member | $1,001 - $15,000 |
| PSXPhillips 66 | Stock | Member | $1,001 - $15,000 |
| PNCPNC Financial services Group, Inc. | Stock | Member | $15,001 - $50,000 |
| PGProcter & Gamble Company | Stock | Member | $1,001 - $15,000 |
| PRUPrudential Financial, Inc. | Stock | Member | $1,001 - $15,000 |
| PSAPublic storage | Stock | Member | $1,001 - $15,000 |
| PHMPulteGroup, Inc. | Stock | Member | $1,001 - $15,000 |
| Qurate Retail, Inc. - series A | Stock | Member | $1,001 - $15,000 |
| Ra Pharmaceuticals, Inc. | Stock | Member | None |
| Reata Pharmaceuticals, Inc. - Class A | Stock | Member | $1,001 - $15,000 |
| RFRegions Financial Corporation | Stock | Member | $1,001 - $15,000 |
| RSGRepublic services, Inc. | Stock | Member | $1,001 - $15,000 |
| Retail Properties of America, Inc. Class A | Stock | Member | None |
| ROKRockwell Automation, Inc. | Stock | Member | $1,001 - $15,000 |
| RYDAFRoyal Dutch shell PLC Ordinary shares A | Stock | Member | None |
| CRMsalesforce.com Inc | Stock | Member | $1,001 - $15,000 |
| SBACSBA Communications Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| SMGscotts Miracle-Gro Company | Stock | Member | $1,001 - $15,000 |
| selecta Biosciences, Inc. | Stock | Member | None |
| SPGsimon Property Group, Inc. | Stock | Member | None |
| SWKSskyworks solutions, Inc. | Stock | Member | $15,001 - $50,000 |
| sorrento Therapeutics, Inc. | Stock | Member | $1,001 - $15,000 |
| LUVsouthwest Airlines Company | Stock | Member | $1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock | Stock | Member | None |
| STTstate street Corporation | Stock | Member | $1,001 - $15,000 |
| SYKstryker Corporation | Stock | Member | $1,001 - $15,000 |
| SNXsynnex Corporation | Stock | Member | None |
| TROWT. Rowe Price Group, Inc. | Stock | Member | $1,001 - $15,000 |
| TFXTeleflex Incorporated | Stock | Member | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Member | $1,001 - $15,000 |
| TXTTextron Inc. | Stock | Member | $1,001 - $15,000 |
| TGTXTG Therapeutics, Inc. | Stock | Member | $1,001 - $15,000 |
| TRVThe Travelers Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| TMOThermo Fisher scientific Inc | Stock | Member | $15,001 - $50,000 |
| TJXTJX Companies, Inc. | Stock | Member | $15,001 - $50,000 |
| TMUST-Mobile Us, Inc. | Stock | Member | $1,001 - $15,000 |
| TFCTruist Financial Corporation | Stock | Member | $1,001 - $15,000 |
| TWSTTwist Bioscience Corporation | Stock | Member | None |
| TSNTyson Foods, Inc. | Stock | Member | $1,001 - $15,000 |
| UIUbiquiti Inc. | Stock | Member | $1,001 - $15,000 |
| UNPUnion Pacific Corporation | Stock | Member | $1,001 - $15,000 |
| UNHUnitedHealth Group Incorporated Common stock | Stock | Member | $50,001 - $100,000 |
| VFCV.F. Corporation | Stock | Member | $1,001 - $15,000 |
| VLOValero Energy Corporation | Stock | Member | $1,001 - $15,000 |
| Varian Medical systems, Inc. | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $15,001 - $50,000 |
| Vonage Holdings Corp. | Stock | Member | None |
| GWWW.W. Grainger, Inc. | Stock | Member | $1,001 - $15,000 |
| WMTWalmart Inc. | Stock | Member | $15,001 - $50,000 |
| DISWalt Disney Company | Stock | Member | $15,001 - $50,000 |
| WMWaste Management, Inc. | Stock | Member | $1,001 - $15,000 |
| WECWEC Energy Group, Inc. | Stock | Member | $1,001 - $15,000 |
| WALWestern Alliance Bancorporation Common stock | Stock | Member | $1,001 - $15,000 |
| WDCWestern Digital Corporation | Stock | Member | None |
| Xilinx, Inc. | Stock | Member | $1,001 - $15,000 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| Zogenix, Inc. | Stock | Member | None |
| BNY Cash Account | Other | Member | $1,001 - $15,000 |
| U.s. Treasury Bonds and Notes | Bond | Member | $100,001 - $250,000 |
| VANGUARD FTSE ALL-WORLD EX-U Fund | Fund | Member | $50,001 - $100,000 |
| VANGUARD FTSE EMERGING MARKET ETF | Fund | Member | $250,001 - $500,000 |
| VANGUARD INFLAT PROTECT-ADM Fund | Fund | Member | $250,001 - $500,000 |
| ABERDEEN INTERNATIONAL PARTNERS | Other | Member | $15,001 - $50,000 |
| ABERDEEN PRIVATE EQUITY II | Other | Member | $1 - $1,000 |
| ABERDEEN PRIVATE EQUITY III | Other | Member | $50,001 - $100,000 |
| ABERDEEN VENTURE PARTNERS V | Other | Member | $50,001 - $100,000 |
| ABERDEEN VENTURE PARTNERS VI | Other | Member | $100,001 - $250,000 |
| BNY Cash Account | Other | Member | $15,001 - $50,000 |
| CHISHOLM FD PARTNERS | Other | Member | $1,001 - $15,000 |
| MAP 1998-A | Other | Member | $50,001 - $100,000 |
| MAP 2000 LP | Other | Member | $15,001 - $50,000 |
| MAP 2003 | Other | Member | $50,001 - $100,000 |
| MAP 2004 | Other | Member | $15,001 - $50,000 |
| MAP 2006 | Other | Member | $50,001 - $100,000 |
| METROPOLITAN REAL ESTATE PARTNERS IV | Other | Member | $1,001 - $15,000 |
| ORTHO VENTURES LLC | Other | Member | None |
| SIGULER GUFF BRIC OPPORTUNITIES | Other | Member | $1,001 - $15,000 |
| THUNDER BAY PARTNERS LP | Other | Member | $100,001 - $250,000 |
| TRG FORESTRY FUND | Other | Member | $1,001 - $15,000 |
| VESSEL VENTURES LLC | Other | Member | $1,001 - $15,000 |
| Gold Maple Leaf Coins | Other | Member | $100,001 - $250,000 |
| Cobblestone Fitness, LLC | Other | Member | $1,001 - $15,000 |
| Commercial Property Perry street | Other | Member | $1,000,001 - $5,000,000 |
| New York state Retirement Plan | Other | Member | Undetermined |
| Vanguard Total World stock Ind Adm | Fund | Member | $15,001 - $50,000 |
| Vanguard Total World stock Ind. Ad | Fund | Member | $50,001 - $100,000 |
How reports are read: holdings methodology.