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 |
|---|---|---|---|---|---|---|---|
| 2022-05-19 | 2022-04-11 | 38 | Member | NexTier Oilfield Solutions Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | PTONPeloton Interactive, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | DISWalt Disney Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | SMSM Energy Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | Callon Petroleum Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2022-05-19 | 2022-04-11 | 38 | Member | Anaplan, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2022-03-18 | 2022-02-25 | 21 | Member | New York ST 5.000% 3/15/27 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-03-18 | 2022-02-17 | 29 | Member | New York St 5.000% 7/01/22 | Sale | $15,001 - $50,000 | Clerk → |
| 2022-03-18 | 2022-02-15 | 31 | Member | AMDAdvanced Micro Devices, Inc. | Exchange | $1,001 - $15,000 | Clerk → |
| 2022-03-18 | 2022-02-04 | 42 | Member | New York Ny 5.000% 6/15/27 | Purchase | $15,001 - $50,000 | Clerk → |
| 2022-02-18 | 2022-01-31 | 18 | Member | UNIV OF MICHIGAN MI VAR RT 04/01/2036 DD 03/01/12 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-02-18 | 2022-01-31 | 18 | Member | MASSACHUSETTS ST HLTH & EDUCTN VAR RT 07/01/2035 DD 06/01/00 | Sale | $50,001 - $100,000 | Clerk → |
| 2022-02-18 | 2022-01-31 | 18 | Member | Monroe Cnty Ny Indl 5.000% 7/01/28 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-12-02 | 2021-10-20 | 43 | Member | Central Puget Wa 5.000% 11/01/31 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-10-25 | 2021-09-22 | 33 | Member | NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2026 DD 04/22/15 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-09-14 | 2021-08-05 | 40 | Member | NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2027 DD 08/17/21 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-09-14 | 2021-08-03 | 42 | Member | NEW YORK ST DORM AUTH SALES TA 5.000% 03/15/2026 DD 09/29/16 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-07-16 | 49 ·>45 | Member | NEW YORK CITY NY TRANSITIONAL 5.000% 07/15/2033 DD 07/22/21 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-09-03 | 2021-07-15 | 50 ·>45 | Member | NEW YORK ST THRUWAY AUTH 5.000% 01/01/2025 DD 02/06/14 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-07-15 | 50 ·>45 | Member | SALES TAX ASSET RECEIVABLE COR 5.000% 10/15/2026 DD 10/15/14 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-07-01 | 64 ·>45 | Member | DTMDT Midstream, Inc. | Exchange | $1,001 - $15,000 | Clerk → |
| 2021-09-03 | 2021-06-23 | 72 ·>45 | Member | SAN ANTONIO TX WTR REVENUE 5.000% 05/15/2033 DD 07/13/21 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-06-18 | 77 ·>45 | Member | CALIFORNIA ST 5.000% 03/01/2026 DD 03/18/15 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-03-19 | 168 ·>45 | Member | NEW YORK ST DORM AUTH ST PERSO 5.000% 03/15/2034 DD 03/25/21 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-09-03 | 2021-03-17 | 170 ·>45 | Member | NEW YORK CITY NY TRANSITIONAL 5.000% 11/01/2025 DD 11/05/15 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-02-05 | 210 ·>45 | Member | NASSAU CNTY NY INTERIM FIN AUT 4.000% 11/15/2033 DD 02/17/21 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-09-03 | 2021-02-03 | 212 ·>45 | Member | UTAH ST 5.000% 07/01/2030 DD 02/27/20 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-09-03 | 2021-02-01 | 214 ·>45 | Member | VIRGINIA ST CLG BLDG AUTH EDUC 5.000% 02/01/2029 DD 12/21/17 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-09-03 | 2021-01-21 | 225 ·>45 | Member | PORT AUTH OF NEW YORK & NEW JE 5.000% 07/15/2032 DD 02/05/21 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-09-03 | 2021-01-19 | 227 ·>45 | Member | MONROE CNTY NY INDL DEV CORP R 5.000% 07/01/2025 DD 06/24/15 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2021-06-29 | 45 | Member | Centennial Resource Development, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-08-13 | 2021-06-29 | 45 | Member | AQBAquabounty Technologies, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-08-13 | 2020-12-28 | 228 ·>45 | Member | MINNESOTA ST 5.000% 08/01/2031 DD 08/25/20 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2020-12-21 | 235 ·>45 | Member | LBRDALiberty broadband Corporation - Class A | Exchange | $1,001 - $15,000 | Clerk → |
| 2021-08-13 | 2020-12-17 | 239 ·>45 | Member | NEW YORK ST ENVRNMNTL FACS COR 5.000% 06/15/2025 DD 07/02/15 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2020-11-09 | 277 ·>45 | Member | NEW YORK NY 5.000% 08/01/2034 DD 10/15/20 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2020-11-04 | 282 ·>45 | Member | NEW YORK NY 5.000% 08/01/2024 DD 12/19/13 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2020-10-28 | 289 ·>45 | Member | MAINE ST MUNI BOND BANK 5.000% 09/01/2027 DD 11/10/20 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-08-13 | 2020-10-28 | 289 ·>45 | Member | NORTH CAROLINA ST LTD OBLIG 5.000% 05/01/2028 DD 11/12/20 | Purchase | $50,001 - $100,000 | Clerk → |
| 2021-08-13 | 2020-10-02 | 315 ·>45 | Member | LOWER COLORADO RIVER TX AUTH T 5.000% 05/15/2028 DD 10/15/20 | Purchase | $15,001 - $50,000 | Clerk → |
| 2021-07-08 | 2021-05-26 | 43 | Member | FBL Financial group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-06-01 | 2021-04-15 | 47 ·>45 | Member | Varian Medical Systems, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | UNHUnitedHealth group Incorporated Common Stock | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | BRK.BBerkshire Hathaway Inc. New | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | VFCV.F. Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | TFCTruist Financial Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | MTBM&T bank Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | JNJJohnson & Johnson | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | HDHome Depot, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | L brands, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | MCDMcDonald's Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | BACBank of America Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | ASMBAssembly biosciences, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | GOOGAlphabet Inc. - Class C Capital Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | ECLEcolab Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | RSGRepublic Services, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | STTState Street Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | WMTWalmart Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | AAPLApple Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | Sorrento Therapeutics, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | PSAPublic Storage | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | MSIMotorola Solutions, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | WMWaste Management, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | FFord Motor Company | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | Reata Pharmaceuticals, Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | CCEPCoca-Cola European Partners plc Ordinary Shares | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | COPConocoPhillips | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | IBMInternational business Machines Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | HRLHormel Foods Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | ARWArrow Electronics, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | PGProcter & gamble Company | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | CMPCompass Minerals Intl Inc | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | BIIBBiogen Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-17 | 2021-01-04 | 44 | Member | PRUPrudential Financial, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-10 | 2020-12-28 | 44 | Member | Reata Pharmaceuticals, Inc. - Class A | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-10 | 2020-12-28 | 44 | Member | Sorrento Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-10 | 2020-12-28 | 44 | Member | ASMBAssembly biosciences, Inc. | Purchase | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-25 | 42 | Member | Momenta Pharmaceuticals, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | CVXChevron Corporation | Sale | $15,001 - $50,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | HDHome Depot, Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | JNJJohnson & Johnson | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | UNHUnitedHealth group Incorporated Common Stock | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | STTState Street Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | XOMExxon Mobil Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | ACADACADIA Pharmaceuticals Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | MTBM&T bank Corporation | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | FFord Motor Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | SPGSimon Property group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | BXPBoston Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | TGTXTg Therapeutics, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | STZConstellation brands, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | BANDBandwidth Inc. - Class A | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | SNXSynnex Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | MOAltria group, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | TAT&T Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | INOInovio Pharmaceuticals, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | AAPLApple Inc. | Sale (partial) | $15,001 - $50,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | BRK.BBerkshire Hathaway Inc. New | Sale (partial) | $50,001 - $100,000 | Clerk → |
| 2020-11-06 | 2020-09-08 | 59 ·>45 | Member | NWLNewell brands Inc. | Sale | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2023 report.
285 assets with a value on the amended report filed 2023-11-14, 156 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 |
| Aberdeen Global Partners | Other | Member | $15,001 - $50,000 |
| Aberdeen International Partners II | Other | Member | $15,001 - $50,000 |
| Aberdeen Private Equity IV | Other | Member | $15,001 - $50,000 |
| Aberdeen Private Equity VI | Other | Member | $100,001 - $250,000 |
| Aberdeen Venture Partners IX | Other | Member | $50,001 - $100,000 |
| Aberdeen Venture Partners VII | Other | Member | $50,001 - $100,000 |
| Adamas Opportunities LP | Other | Member | None |
| AG Realty Fund IX | Other | Member | $50,001 - $100,000 |
| AG Realty Fund X | Other | Member | $100,001 - $250,000 |
| AG Realty XI | Other | Member | $1,001 - $15,000 |
| Archipelago Partners LP | Other | Member | $250,001 - $500,000 |
| Bain Capital RE Fund II-A | Other | Member | $50,001 - $100,000 |
| Brighton Park Capital Fund | Other | Member | $100,001 - $250,000 |
| Brighton Park Capital Fund II | Other | Member | $15,001 - $50,000 |
| Coatue Opportunity Fund | Other | Member | $50,001 - $100,000 |
| Davidson Kempner Fund V | Other | Member | $100,001 - $250,000 |
| Davidson Kempner Fund VI | Other | Member | Undetermined |
| Davidson Kempner Long Term Distressed Opportunities Fund III | Other | Member | $50,001 - $100,000 |
| Engle Capital Partners, LP | Other | Member | $250,001 - $500,000 |
| Himalaya Capital Investors, LP | Other | Member | $100,001 - $250,000 |
| Ironsides Co-Investment Fund VI | Other | Member | $50,001 - $100,000 |
| Lakewood Capital Partners | Other | Member | $250,001 - $500,000 |
| Lone Cascade | Other | Member | $500,001 - $1,000,000 |
| MAP Heritage Fund | Other | Member | $15,001 - $50,000 |
| Oak Hill Advisor | Other | Member | $50,001 - $100,000 |
| Old Kings Capital | Other | Member | $250,001 - $500,000 |
| Park Street Capital | Other | Member | $1,001 - $15,000 |
| Sanderson International Value Fund | Other | Member | None |
| Siguler Guff Bric II | Other | Member | $1,001 - $15,000 |
| TrueBridge Direct Fund II, LP | Other | Member | $50,001 - $100,000 |
| TrueBridge Direct Fund III, LP | Other | Member | $15,001 - $50,000 |
| TrueBridge Fund V | Other | Member | $100,001 - $250,000 |
| TrueBridge Fund VI | Other | Member | $100,001 - $250,000 |
| TrueBridge Fund VII | Other | Member | $15,001 - $50,000 |
| TrueBridge Global Premier | Other | Member | $15,001 - $50,000 |
| TrueBridge Kauffman Fund IV | Other | Member | $100,001 - $250,000 |
| Virtu Evergreen Fund LP | Other | Member | $100,001 - $250,000 |
| Wheelock Real Estate Fund VI | Other | Member | $50,001 - $100,000 |
| Wheelock Real Estate Fund VII | Other | Member | $15,001 - $50,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $100,001 - $250,000 |
| California ST Ref Various Purpose 5.000 04/01/2032 | Bond | Member | $15,001 - $50,000 |
| Dallas Ft Worth Tx Intl Arpt Rev -5.000 11/01/2039 | Bond | Member | $15,001 - $50,000 |
| Denver City Cnty Co Arpt Revenue - 5.250 11/15/2027 | Bond | Member | $1,001 - $15,000 |
| District Columbia Go and Ref Bds E 5.000 06/01/2032 | Bond | Member | $15,001 - $50,000 |
| El Paso Tex Wtr & Swr Rev Impt Ref Bds 5.0000% 3/1/2033 | Bond | Member | $15,001 - $50,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $1,001 - $15,000 |
| Iowa ST Spl Oblig Ref Bds 2019 A 5.000 06/01/2031 | Bond | Member | $15,001 - $50,000 |
| Louisiana ST 5.000% 3/01/31 | Bond | Member | $15,001 - $50,000 |
| Lower Colo Riv Auth Tex Transmission 5.000 05/15/2028 | Bond | Member | $15,001 - $50,000 |
| Massachusetts ST Dev Fin Agy Rev Bds 5.000 10/01/2038 | Bond | Member | $15,001 - $50,000 |
| Met Transprtn Auth Ny Dedicated Tax 5.000 11/15/2029 | Bond | Member | $50,001 - $100,000 |
| Met Transprtn Auth Ny Revenue 5.000 11/15/2030 | Bond | Member | $15,001 - $50,000 |
| Met Transprtn Auth Ny Revenue Ref - 5.000 11/15/2029 | Bond | Member | $15,001 - $50,000 |
| Monroe Cnty Ny Indl 5.000% 7/01/28 | Bond | Member | $15,001 - $50,000 |
| Nassau Cnty Ny Interim Fin Auth 4.000 11/15/2033 | Bond | Member | $50,001 - $100,000 |
| New York City Ny Transitional Fin 5.000 08/01/2034 | Bond | Member | $15,001 - $50,000 |
| New York N Y City Mun Wtr Fin Auth 5.000 06/15/2030 | Bond | Member | $15,001 - $50,000 |
| New York N Y Go Bds 2021 C 5.000 08/01/2034 | Bond | Member | $15,001 - $50,000 |
| New York N Y Go Bds Fiscal 5.000 10/01/2029 | Bond | Member | $50,001 - $100,000 |
| New York Ny City Mun Wtr Fin Auth 5% 6/15/27 | Bond | Member | $15,001 - $50,000 |
| New York Ny City Transitionalfin 5.000 07/15/2032 | Bond | Member | $15,001 - $50,000 |
| New York Ny City Transitionalfin 5.000 11/01/2027 | Bond | Member | $15,001 - $50,000 |
| New York Ny Ser B1 5.000 12/01/2030 | Bond | Member | $15,001 - $50,000 |
| New York ST Dorm Auth Sales Tax Re Rev Bds 2017 | Bond | Member | $15,001 - $50,000 |
| New York ST Dorm Auth ST Pers - 5.000 03/15/2032 | Bond | Member | $15,001 - $50,000 |
| New York ST Dorm Auth ST Pers 5.000 03/15/2032 | Bond | Member | $15,001 - $50,000 |
| New York ST Dorm Auth ST Pers Income 5.000 02/15/2038 | Bond | Member | $50,001 - $100,000 |
| North Carolina Mun Pwr Agy No 1 5.000 01/01/2030 | Bond | Member | $15,001 - $50,000 |
| Port Auth Ny N J Consolidated Bds 5.000 07/15/2032 | Bond | Member | $15,001 - $50,000 |
| San Antonio Tx 0.00001% 8/15/38 | Bond | Member | $50,001 - $100,000 |
| Triborough Brdg Tunl Auth Ny 5.000 05/15/2037 | Bond | Member | $50,001 - $100,000 |
| Utility Debt Securitization Auth Ny Restructuring Ser Te | Bond | Member | None |
| Virginia ST Cmwlth Transprtn Brd 5.000 05/15/2031 | Bond | Member | $15,001 - $50,000 |
| Washington ST Motor Vehicle Fuel Tax 5.000 06/01/2034 | Bond | Member | $15,001 - $50,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $50,001 - $100,000 |
| ABBVAbbVie Inc. | Stock | Member | $1,001 - $15,000 |
| Activision Blizzard, Inc | Stock | Member | $1,001 - $15,000 |
| ADBEAdobe Inc. | Stock | Member | $15,001 - $50,000 |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | $1,001 - $15,000 |
| AFLAFLAC Incorporated | Stock | Member | $15,001 - $50,000 |
| AGNCAGNC Investment Corp. | Stock | Member | $1,001 - $15,000 |
| APDAir Products and Chemicals, Inc. | Stock | Member | $1,001 - $15,000 |
| Akero Therapeutics, Inc. | Stock | Member | $1,001 - $15,000 |
| Allakos 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 |
| AMZNAmazon.com, Inc. | Stock | Member | $15,001 - $50,000 |
| 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 | $15,001 - $50,000 |
| AMGNAmgen Inc. | Stock | Member | $1,001 - $15,000 |
| AMLXAmylyx Pharmaceuticals, Inc. | Stock | Member | $1,001 - $15,000 |
| Anaplan, Inc. | Stock | Member | None |
| AAPLApple Inc. | Stock | Member | $100,001 - $250,000 |
| AROCArchrock, Inc. | Stock | Member | $1,001 - $15,000 |
| ABGAsbury Automotive Group Inc | Stock | Member | $15,001 - $50,000 |
| Athira Pharma, Inc. | Stock | Member | $1,001 - $15,000 |
| AUBAtlantic Union Bankshares Corporation | Stock | Member | $1,001 - $15,000 |
| AXSMAxsome Therapeutics, Inc. | Stock | Member | $1,001 - $15,000 |
| AZZAZZ Inc. | Stock | Member | $1,001 - $15,000 |
| BALLBall Corporation | Stock | Member | $1,001 - $15,000 |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | $1,001 - $15,000 |
| BABoeing Company | Stock | Member | $1,001 - $15,000 |
| BKNGBooking Holdings Inc. | Stock | Member | $15,001 - $50,000 |
| BORRBorr Drilling Limited Common Shares | Stock | Member | $1,001 - $15,000 |
| EATBrinker International, Inc. | 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 |
| Cassava Sciences, Inc. | Stock | Member | $1,001 - $15,000 |
| CATCaterpillar, Inc. | Stock | Member | $1,001 - $15,000 |
| CECelanese Corporation Celanese Corporation | Stock | Member | $1,001 - $15,000 |
| SCHWCharles Schwab Corporation | Stock | Member | $1,001 - $15,000 |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | $15,001 - $50,000 |
| CVXChevron Corporation | Stock | Member | $1,001 - $15,000 |
| CHRDChord Energy Corporation | Stock | Member | $1,001 - $15,000 |
| CICigna Corporation | Stock | Member | $15,001 - $50,000 |
| CINFCincinnati Financial Corporation | Stock | Member | $1,001 - $15,000 |
| CTASCintas Corporation | Stock | Member | $1,001 - $15,000 |
| CMTGClaros Mortgage Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| CMSCMS Energy Corporation | Stock | Member | $1,001 - $15,000 |
| CNACNA Financial Corporation | Stock | Member | $1,001 - $15,000 |
| COGTCogent Biosciences, Inc. | 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 |
| 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 Inc. | Stock | Member | $1,001 - $15,000 |
| CSXCSX Corporation | Stock | Member | $15,001 - $50,000 |
| CMICummins Inc. | Stock | Member | $1,001 - $15,000 |
| DHRDanaher Corporation | Stock | Member | $15,001 - $50,000 |
| DEDeere & Company | Stock | Member | $15,001 - $50,000 |
| Discover Financial Services | Stock | Member | $15,001 - $50,000 |
| DLTRDollar Tree, Inc. | Stock | Member | $1,001 - $15,000 |
| DOWDow Inc. | Stock | Member | $1,001 - $15,000 |
| DTMDT Midstream, 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 |
| Earthstone Energy, Inc. Class A | Stock | Member | $1,001 - $15,000 |
| EBAYeBay Inc. | Stock | Member | $1,001 - $15,000 |
| EAElectronic Arts 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 |
| EXPEExpedia Group, Inc. | Stock | Member | None |
| XOMExxon Mobil Corporation | Stock | Member | $1,001 - $15,000 |
| FNBF.N.B. Corporation | Stock | Member | $1,001 - $15,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $1,001 - $15,000 |
| FHNFirst Horizon Corporation | Stock | Member | $1,001 - $15,000 |
| FLNGFLEX LNG Ltd. Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| FTVFortive Corporation | Stock | Member | $1,001 - $15,000 |
| GEVOGevo, Inc. | Stock | Member | $1,001 - $15,000 |
| GBXGreenbrier Companies, Inc. | Stock | Member | $1,001 - $15,000 |
| Health Sciences Acquisitions Corporation | 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 | $15,001 - $50,000 |
| ITWIllinois Tool Works Inc. | Stock | Member | $1,001 - $15,000 |
| IMVTImmunovant, Inc. | Stock | Member | $1,001 - $15,000 |
| INCYIncyte Corporation | Stock | Member | $1,001 - $15,000 |
| IIPRInnovative Industrial Properties, Inc. | Stock | Member | $1,001 - $15,000 |
| NSITInsight Enterprises, Inc. | Stock | Member | $15,001 - $50,000 |
| NSPInsperity, Inc. | Stock | Member | $1,001 - $15,000 |
| INTCIntel Corporation | Stock | Member | $15,001 - $50,000 |
| INSWInternational Seaways, Inc. | Stock | Member | $1,001 - $15,000 |
| ISRGIntuitive Surgical, Inc. | Stock | Member | $1,001 - $15,000 |
| ITTITT Inc. | Stock | Member | $1,001 - $15,000 |
| IVERIC bio, 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 |
| KalVista Pharmaceuticals, Inc. | Stock | Member | $1,001 - $15,000 |
| KLACKLA Corporation | Stock | Member | $1,001 - $15,000 |
| KRYSKrystal Biotech, Inc. | Stock | Member | $1,001 - $15,000 |
| KURAKura Oncology, Inc. | Stock | Member | $1 - $1,000 |
| LWLamb Weston Holdings, Inc. | Stock | Member | $1,001 - $15,000 |
| LBRDKLiberty Broadband Corporation - Class C | Stock | Member | $1,001 - $15,000 |
| LBTYKLiberty Global plc - Class C Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| LYVLive Nation Entertainment, Inc. | Stock | Member | $1,001 - $15,000 |
| MACMacerich Company | 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 | $15,001 - $50,000 |
| MCDMcDonald's Corporation | Stock | Member | $15,001 - $50,000 |
| MCKMcKesson Corporation | Stock | Member | $1,001 - $15,000 |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | $15,001 - $50,000 |
| MSFTMicrosoft Corporation | Stock | Member | $100,001 - $250,000 |
| MCOMoody's Corporation | Stock | Member | $15,001 - $50,000 |
| MSMorgan Stanley | Stock | Member | $1,001 - $15,000 |
| NESRNational Energy Services Reunited Corp. - Ordinary Shares | Stock | Member | $1,001 - $15,000 |
| NTSTNetSTREIT Corp. | Stock | Member | $1,001 - $15,000 |
| NWSANews Corporation - Class A | Stock | Member | $1,001 - $15,000 |
| NKENike, Inc. | Stock | Member | $50,001 - $100,000 |
| NATNordic American Tankers Limited | Stock | Member | $1,001 - $15,000 |
| NSCNorfolk Southern Corporation | Stock | Member | $1,001 - $15,000 |
| NOCNorthrop Grumman Corporation | Stock | Member | $15,001 - $50,000 |
| NWBINorthwest Bancshares, Inc. | Stock | Member | $1,001 - $15,000 |
| NVDANVIDIA Corporation | Stock | Member | $15,001 - $50,000 |
| OCFCOceanFirst Financial Corp. | Stock | Member | $1,001 - $15,000 |
| OXMOxford Industries, Inc. | Stock | Member | $1,001 - $15,000 |
| PHParker-Hannifin Corporation | Stock | Member | $1,001 - $15,000 |
| PYPLPayPal Holdings, Inc. | Stock | Member | $15,001 - $50,000 |
| CNXNPC Connection, Inc. | Stock | Member | $1,001 - $15,000 |
| PRPermian Resources Corporation Class A | Stock | Member | $1,001 - $15,000 |
| PFEPfizer, Inc. | Stock | Member | $1,001 - $15,000 |
| PSXPhillips 66 | Stock | Member | $1,001 - $15,000 |
| Physicians Realty Trust Common Shares of Beneficial Interest | Stock | Member | $1,001 - $15,000 |
| Piedmont Lithium Inc. | Stock | Member | $1 - $1,000 |
| Pioneer Natural Resources Company | Stock | Member | $1,001 - $15,000 |
| PNCPNC Financial Services Group, Inc. | Stock | Member | $15,001 - $50,000 |
| PHMPulteGroup, Inc. | Stock | Member | $1,001 - $15,000 |
| RCReady Capital Corproation | Stock | Member | $1,001 - $15,000 |
| RWTRedwood Trust, Inc. | Stock | Member | $1,001 - $15,000 |
| RFRegions Financial Corporation | Stock | Member | $1,001 - $15,000 |
| ROKRockwell Automation, 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 |
| Sitio Royalties Corp. Class A | Stock | Member | $1,001 - $15,000 |
| SWKSSkyworks Solutions, Inc. | Stock | Member | $1,001 - $15,000 |
| LUVSouthwest Airlines Company | Stock | Member | $1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock | Stock | Member | $1,001 - $15,000 |
| STLDSteel Dynamics, Inc. | Stock | Member | $1,001 - $15,000 |
| SYKStryker Corporation | Stock | Member | $1,001 - $15,000 |
| TFXTeleflex Incorporated | Stock | Member | $1,001 - $15,000 |
| Tellurian Inc. | Stock | Member | $1,001 - $15,000 |
| TSLATesla, Inc. | Stock | Member | $1,001 - $15,000 |
| TXNTexas Instruments Incorporated | Stock | Member | $1,001 - $15,000 |
| TXTTextron 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 |
| TSNTyson Foods, Inc. | Stock | Member | $1,001 - $15,000 |
| UIUbiquiti Inc. | Stock | Member | $1,001 - $15,000 |
| UNPUnion Pacific Corporation | Stock | Member | $15,001 - $50,000 |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | $50,001 - $100,000 |
| VLOValero Energy Corporation | Stock | Member | $1,001 - $15,000 |
| VVisa Inc. | Stock | Member | $15,001 - $50,000 |
| GWWW.W. Grainger, Inc. | Stock | Member | $1,001 - $15,000 |
| WMTWalmart Inc. | Stock | Member | $1,001 - $15,000 |
| DISWalt Disney Company | Stock | Member | $15,001 - $50,000 |
| WECWEC Energy Group, Inc. | Stock | Member | $1,001 - $15,000 |
| WALWestern Alliance Bancorporation Common Stock | Stock | Member | $1,001 - $15,000 |
| Artisan Intl Value Fund Ins - APHKX | Fund | Member | $100,001 - $250,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $15,001 - $50,000 |
| US Treasury Note | Bond | Member | None |
| Vanguard Ftse All World Ex US Index - VEU | Fund | Member | $50,001 - $100,000 |
| Vanguard Ftse Emerging Markets Index - VWO | Fund | Member | $250,001 - $500,000 |
| Vanguard Inflation Protected Secs Ad - VAIPX | Fund | Member | $250,001 - $500,000 |
| Vanguard Intermediate Term ETF - VGIT | Fund | Member | $100,001 - $250,000 |
| Vanguard Short Term Inflation ETF - VTIP | Fund | Member | $100,001 - $250,000 |
| Fidelity Intermediate Treasury Bond - FUAMX | Fund | Member | $50,001 - $100,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $1,001 - $15,000 |
| Aberdeen International Partners | Other | Member | $15,001 - $50,000 |
| Aberdeen Private Equity III | Other | Member | $15,001 - $50,000 |
| Aberdeen Venture Partners V | Other | Member | $1,001 - $15,000 |
| Aberdeen Venture Partners VI | Other | Member | $50,001 - $100,000 |
| Chisholm Fund Partners | Other | Member | $1,001 - $15,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $50,001 - $100,000 |
| MAP Heritage | Other | Member | $50,001 - $100,000 |
| New Test Ventures | Other | Member | $1,001 - $15,000 |
| 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 | Other | Member | $15,001 - $50,000 |
| Gold Maple Leaf Coins | Other | Member | $100,001 - $250,000 |
| New York State Retirement Plan | Other | Member | Undetermined |
| Rental Home | Other | Member | None |
| Dodge & Cox International Stock Fund -DODFX | Fund | Member | $100,001 - $250,000 |
| First American Treasury Oblig FD CL Y (cash held) | Other | Member | $1,001 - $15,000 |
| Fpa Crescent Portfolio Cl I - FPACX | Fund | Member | $100,001 - $250,000 |
| Ishares Msci Emerging Markets -EEM | Fund | Member | $50,001 - $100,000 |
| Vanguard S&P 500 Etf - VOO | Fund | Member | $250,001 - $500,000 |
| Vanguard Total World Stock Index -VT | Fund | Member | $500,001 - $1,000,000 |
| US Bank - First American Treasury Oblig. (cash held) | Other | Member | $50,001 - $100,000 |
| Vanguard Total World Stock Index Admiral CL - VTWAX | Fund | Member | $15,001 - $50,000 |
| Vanguard Total World Stock Index Admiral CL - VTWAX | Fund | Member | $50,001 - $100,000 |
How reports are read: holdings methodology.