Congressional stock trades · Member
Peter Meijer
Former representative · MI-3 · Republican
280 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 2 annual reports are below.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2021-03-16 | 2021-02-16 | 28 | Member | CATCaterpillar, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | AMGNAmgen Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | CDNSCadence design Systems, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | NEENextEra Energy, Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | SVB Financial Group | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | MSIMotorola Solutions, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | RMDResMed Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | GLPIGaming and leisure Properties, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | NOCNorthrop Grumman Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | BBYBest Buy Co., Inc. | Sale | $15,001 - $50,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | AMDAdvanced Micro devices, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | Wyndham destinations, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | BRK.BBerkshire hathaway Inc. New | Sale | $1,001 - $15,000 | Clerk → |
| 2021-03-16 | 2021-02-16 | 28 | Member | Discover Financial Services | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-02-09 | 14 | Member | LINLinde plc Ordinary Share | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-02-08 | 15 | Member | TSMTaiwan Semiconductor Manufacturing Company ltd. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-02-03 | 20 | Member | BPHSPX11 | Sale | $15,001 - $50,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | PGProcter & Gamble Company | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Adidas AG Sponsored ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | CLXClorox Company | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Dbs Group holdings ltd Ord American depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | WMTWalmart Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | SGS SA ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | HUMHumana Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | ALIZY | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Sysmex Corporation unsponsored ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | GOOGLAlphabet Inc. - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | NOCNorthrop Grumman Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Roche holdings AG Basel American depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | MCOMoody's Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | METAFacebook, Inc. - Class A | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Tencent holdings limited unsponsored ADR Representing B Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Lonza Group Ag Zuerich unsponsored ADR | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | APDAir Products and Chemicals, Inc. | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | ATOAtmos Energy Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | BABAAlibaba Group holding limited American depositary Shares each representing eight Ordinary share | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Dbs Group holdings ltd Ord American depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Fomento Economico Mexicano S.A.B. de C.V. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | BBVABanco Bilbao Vizcaya Argentaria S.A. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Schneider Electric SE unsponsored ADR | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | MRKMerck & Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | CMSCMS Energy Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | WECWEC Energy Group, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | RIORio Tinto Plc | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | MCOMoody's Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | AMZNAmazon.com, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | AIA Group, ltd. Sponsored American depository Receipt | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | KHCThe Kraft heinz Company | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | WMTWalmart Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | SPGIS&P Global Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | Dassault Systemes, S.A. American depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | WECWEC Energy Group, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | EWEdwards lifesciences Corporation | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | TSLATesla, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | IFNNYInfineon Technologies AG | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | BRK.BBerkshire hathaway Inc. New | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | ITUBItau unibanco Banco holding SA American depositary Shares | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | BRK.BBerkshire hathaway Inc. New | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | MAMastercard Incorporated | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | RTXRaytheon Technologies Corporation | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | VRTXVertex Pharmaceuticals Incorporated | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | WECWEC Energy Group, Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | MRKMerck & Company, Inc. Common Stock | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | KOCoca-Cola Company | Sale | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | VVisa Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | SAPSAP SE ADS | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-28 | 26 | Member | ADBEAdobe Inc. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-26 | 28 | Member | CHKPCheck Point Software Technologies ltd. - Ordinary Shares | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-26 | 28 | Member | SAPSAP SE ADS | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-22 | 32 | Member | IFNNYInfineon Technologies AG | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-22 | 32 | Member | IFNNYInfineon Technologies AG | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | KHCThe Kraft heinz Company | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | TSMTaiwan Semiconductor Manufacturing Company ltd. | Sale (partial) | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | MRKMerck & Company, Inc. Common Stock | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | BRK.BBerkshire hathaway Inc. New | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | ATOAtmos Energy Corporation | Purchase | $1,001 - $15,000 | Clerk → |
| 2021-02-23 | 2021-01-13 | 41 | Member | KOCoca-Cola Company | Purchase | $1,001 - $15,000 | Clerk → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2021 report.
357 assets with a value on the report filed 2022-12-30, 174 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) |
|---|---|---|---|
| 314 STRAIGHT AVE SW | Other | Member | $500,001 - $1,000,000 |
| DEDeere & Company | Stock | Member | $1,001 - $15,000 |
| F MEIJER 1972 TRUST FBO HENDRIK MEIJER | Other | Member | $500,001 - $1,000,000 |
| FID FREEDOM 2050 K | Fund | Member | $1,001 - $15,000 |
| FID FREEDOM 2060 K | Fund | Member | $1,001 - $15,000 |
| GS EM MTK EQ INS IS | Fund | Member | $1,001 - $15,000 |
| Fifth Third Bank | Other | Member | $100,001 - $250,000 |
| Fifth Third Bank | Other | Spouse | $1,001 - $15,000 |
| Vanguard Total World Stock Index ETF | Other | Member | $15,001 - $50,000 |
| Prudential Term Life Insurance Policy | Other | Member | $1,001 - $15,000 |
| Hendrik G. Meijer Trust f/b/o Peter James Frederik Meijer | Other | Member | $500,001 - $1,000,000 |
| HENDRIK G. MEIJER TRUST U/A/D 9/21/73 | Other | Member | Over $50,000,000 |
| American General Life Policy | Other | Member | $500,001 - $1,000,000 |
| Great-West Life Policy | Other | Member | $1,000,001 - $5,000,000 |
| MassMutual Policy | Other | Member | $15,001 - $50,000 |
| Prudential Policy | Other | Member | $100,001 - $250,000 |
| Security Mutual Life Policy | Other | Member | $1,000,001 - $5,000,000 |
| ABTAbbott Laboratories | Stock | Member | None |
| ABBVAbbVie Inc. | Stock | Member | None |
| ACHCAcadia Healthcare Company, Inc. | Stock | Member | None |
| Activision Blizzard, Inc | Stock | Member | None |
| adidas AG Sponsored ADR | Stock | Member | None |
| ADBEAdobe Inc. | Stock | Member | None |
| AMDAdvanced Micro Devices, Inc. | Stock | Member | None |
| ADYEN N.V. ADR CMN | Other | Member | None |
| AAgilent Technologies, Inc. | Stock | Member | None |
| AIA Group, Ltd. Sponsored American Depository Receipt | Stock | Member | None |
| Air Lease Corporation Class A | Stock | Member | None |
| APDAir Products and Chemicals, Inc. | Stock | Member | None |
| ALCAlcon Inc. Ordinary Shares | Stock | Member | None |
| Alfa-Laval Ab Unsponsored ADR | Stock | Member | None |
| BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Stock | Member | None |
| Alliance Data Systems Corporation | Stock | Member | None |
| Allianz SE ADS | Stock | Member | None |
| GOOGLAlphabet Inc. - Class A | Stock | Member | None |
| GOOGAlphabet Inc. - Class C Capital Stock | Stock | Member | None |
| AMZNAmazon.com, Inc. | Stock | Member | None |
| ABEVAmbev S.A. American Depositary Shares | Stock | Member | None |
| AMTAmerican Tower Corporation | Stock | Member | None |
| AWKAmerican Water Works Company, Inc. | Stock | Member | None |
| AMGNAmgen Inc. | Stock | Member | None |
| ELVAnthem, Inc. | Stock | Member | None |
| AONAon plc Class A Ordinary Shares | Stock | Member | None |
| AAPLApple Inc. | Stock | Member | None |
| TAT&T Inc. | Stock | Member | None |
| Athene Holding Ltd. Class A Common Shares | Stock | Member | None |
| Atlas Copco Ab Sponsored ADR repstg Class A | Stock | Member | None |
| BALLBall Corporation | Stock | Member | None |
| Bank Account | Other | Member | $1,001 - $15,000 |
| BACBank of America Corporation | Stock | Member | None |
| BAXBaxter International Inc. | Stock | Member | None |
| BRK.BBerkshire Hathaway Inc. New | Stock | Member | None |
| BBYBest Buy Co., Inc. | Stock | Member | None |
| BIIBBiogen Inc. | Stock | Member | None |
| BNP PARIBAS LINKED TO BASKET OF INDICES | Bond | Member | None |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3050.33 STRUCTURED NOTE DUE 12/29/2021 | Bond | Member | None |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3103.54 STRUCTURED NOTE DUE 11/24/2021 | Bond | Member | None |
| BNP PARIBAS LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4655.27 STRUCTURED NOTE DUE 02/22/2024 | Other | Member | None |
| BABoeing Company | Stock | Member | None |
| BOFA FINANCE LLC LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 04/2 | Bond | Member | None |
| BOFA FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3117.43 STRUCTURED NOTE DUE 03/12/202 | Bond | Member | None |
| BSXBoston Scientific Corporation | Stock | Member | None |
| BFHBread Financial Holdings, Inc. | Stock | Member | None |
| AVGOBroadcom Inc. | Stock | Member | None |
| CDNSCadence Design Systems, Inc. | Stock | Member | None |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE | Bond | Member | None |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2488.65 STRUCTURED NOTE | Bond | Member | None |
| CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2953.56 STRUCTURED NOTE | Bond | Member | None |
| CNICanadian National Railway Company | Stock | Member | None |
| CCLCarnival Corporation | Stock | Member | None |
| CATCaterpillar, Inc. | Stock | Member | None |
| CNCCentene Corporation | Stock | Member | None |
| SCHWCharles Schwab Corporation | Stock | Member | None |
| CHTRCharter Communications, Inc. - Class A | Stock | Member | None |
| CHKPCheck Point Software Technologies Ltd. - Ordinary Shares | Stock | Member | None |
| CVXChevron Corporation | Stock | Member | None |
| Chugai Pharmaceutical Ltd Unsponsored ADR | Stock | Member | None |
| CICigna Corporation | Stock | Member | None |
| Cimarex Energy Co | Stock | Member | None |
| CTASCintas Corporation | Stock | Member | None |
| CSCOCisco Systems, Inc. | Stock | Member | None |
| CITIGROUP INC. LINKE DTO BASKET OF INDICES | Bond | Member | None |
| CITIGROUP INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 02/11/ | Bond | Member | None |
| CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3327.71 STRUCTURED NOTE DUE 12/21/2021 | Bond | Member | None |
| CITIGROUP INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4360.03 STRUCTURED NOTE DUE 11/17/2023 | Other | Member | $50,001 - $100,000 |
| CLXClorox Company | Stock | Member | None |
| CMSCMS Energy Corporation | Stock | Member | None |
| CMCSAComcast Corporation - Class A | Stock | Member | None |
| CORELOGIC, INC. CMN | Other | Member | None |
| COSTCostco Wholesale Corporation | Stock | Member | None |
| CREDIT SUISSE AG LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 11/2 | Bond | Member | None |
| CREDIT SUISSE AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2541.47 STRUCTURED NOTE DUE 10/13/202 | Bond | Member | None |
| CCKCrown Holdings, Inc. | Stock | Member | None |
| CWD Urban Fund, LLC | Other | Member | $100,001 - $250,000 |
| DHRDanaher Corporation | Stock | Member | None |
| Dassault Systemes, S.A. American Depositary Shares | Stock | Member | None |
| Dbs Group Holdings Ltd Ord American Depositary Shares | Stock | Member | None |
| DXCMDexCom, Inc. | Stock | Member | None |
| DEODiageo plc | Stock | Member | None |
| FANGDiamondback Energy, Inc. - Commmon Stock | Stock | Member | None |
| Discover Financial Services | Stock | Member | None |
| DGDollar General Corporation | Stock | Member | None |
| DXCDXC Technology Company | Stock | Member | None |
| EMNEastman Chemical Company | Stock | Member | None |
| ETNEaton Corporation, PLC Ordinary Shares | Stock | Member | None |
| EWEdwards Lifesciences Corporation | Stock | Member | None |
| EMREmerson Electric Company | Stock | Member | None |
| EHCEncompass Health Corporation | Stock | Member | None |
| EPIROC AB ADR CMN | Other | Member | None |
| EFXEquifax, Inc. | Stock | Member | None |
| EQIXEquinix, Inc. | Stock | Member | None |
| Exchange Place (2006) LP | Other | Member | $1,000,001 - $5,000,000 |
| EXPEExpedia Group, Inc. | Stock | Member | None |
| XOMExxon Mobil Corporation | Stock | Member | None |
| METAFacebook, Inc. - Class A | Stock | Member | None |
| Fanuc Corporation Unsponsored ADR | Stock | Member | None |
| FDXFedEx Corporation | Stock | Member | None |
| FITBFifth Third Bancorp | Stock | Member | None |
| BENFranklin Resources, Inc. | Stock | Member | None |
| Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares | Stock | Member | None |
| GLPIGaming and Leisure Properties, Inc. | Stock | Member | None |
| GEGeneral Electric Company | Stock | Member | None |
| GPNGlobal Payments Inc. | Stock | Member | None |
| GOLDMAN SACHS BANK USA DEPOSIT | Other | Member | $500,001 - $1,000,000 |
| GS DYNAMIC MUNICIPAL INCOME FUND CLASS A SHARES | Other | Member | None |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | Fund | Member | $1,000,001 - $5,000,000 |
| GS HIGH YIELD FUND CLASS P | Fund | Member | $100,001 - $250,000 |
| GS SHORT DURATION TAX FREE FUND CLASS P | Fund | Member | $500,001 - $1,000,000 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | Fund | Member | $250,001 - $500,000 |
| HDBHDFC Bank Limited | Stock | Member | None |
| HSICHenry Schein, Inc. | Stock | Member | None |
| Hill-Rom Holdings Inc | Stock | Member | None |
| HDHome Depot, Inc. | Stock | Member | None |
| HSBCHSBC Holdings, plc. | Stock | Member | None |
| HSBC USA INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 09/13/2023 | Other | Member | $15,001 - $50,000 |
| HSBC USA INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 12/15/2021 | Bond | Member | None |
| HSBC USA INC. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE 05/16/2 | Bond | Member | $50,001 - $100,000 |
| HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2883.98 STRUCTURED NOTE DUE 02/03/2021 | Bond | Member | None |
| HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2929.80 STRUCTURED NOTE DUE 09/12/2022 | Other | Member | $100,001 - $250,000 |
| HUMHumana Inc. | Stock | Member | None |
| HUNHuntsman Corporation | Stock | Member | None |
| IBNICICI Bank Limited | Stock | Member | None |
| IDXXIDEXX Laboratories, Inc. | Stock | Member | None |
| IFNNYInfineon Technologies AG | Stock | Member | None |
| PODDInsulet Corporation | Stock | Member | None |
| INTCIntel Corporation | Stock | Member | None |
| IBMInternational Business Machines Corporation | Stock | Member | None |
| ISRGIntuitive Surgical, Inc. | Stock | Member | None |
| ISHARES MSCI EAFE ETF | Fund | Member | $500,001 - $1,000,000 |
| JBLJabil Inc. | Stock | Member | None |
| JNJJohnson & Johnson | Stock | Member | None |
| JPMJP Morgan Chase & Co. | Stock | Member | None |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES | Bond | Member | None |
| JPMORGAN CHASE & CO. LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE | Bond | Member | None |
| JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2470.50 STRUCTURED NOTE DUE 07/14 | Bond | Member | None |
| KKRKKR & Co. Inc. | Stock | Member | None |
| Komatsu Ltd Ord American Depositary Shares | Stock | Member | None |
| Kubota Corporation | Stock | Member | None |
| L'Air Liquide Ord American Depositary Shares | Stock | Member | None |
| LILAKLiberty Latin America Ltd. - Class C | Stock | Member | None |
| LINLinde plc Ordinary Share | Stock | Member | None |
| LYVLive Nation Entertainment, Inc. | Stock | Member | None |
| Lonza Group Ag Zuerich Unsponsored ADR | Stock | Member | None |
| L'Oreal Co. American Depositary Shares | Stock | Member | None |
| LOWLowe's Companies, Inc. | Stock | Member | None |
| LULUlululemon athletica inc. | Stock | Member | None |
| LYFTLyft, Inc. - Class A | Stock | Member | None |
| LYBLyondellBasell Industries NV Ordinary Shares Class A | Stock | Member | None |
| MRSHMarsh & McLennan Companies, Inc. | Stock | Member | None |
| MASMasco Corporation | Stock | Member | None |
| MAMastercard Incorporated | Stock | Member | None |
| MTCHMatch Group, Inc. | Stock | Member | None |
| MRKMerck & Company, Inc. Common Stock | Stock | Member | None |
| MCHPMicrochip Technology Incorporated | Stock | Member | None |
| MSFTMicrosoft Corporation | Stock | Member | None |
| MCOMoody's Corporation | Stock | Member | None |
| MSMorgan Stanley | Stock | Member | None |
| MORGAN STANLEY FINANCE LLC LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 12/ | Other | Member | $15,001 - $50,000 |
| MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3115.86 STRUCTURED NOTE DUE | Other | Member | $50,001 - $100,000 |
| MOSMosaic Company | Stock | Member | None |
| MSIMotorola Solutions, Inc. | Stock | Member | None |
| MSCIMSCI Inc | Stock | Member | None |
| Nestle SA Sponsored ADR representing Registered Shares Series B | Stock | Member | None |
| NTAPNetApp, Inc. | Stock | Member | None |
| NFLXNetflix, Inc. | Stock | Member | None |
| NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC | Other | Member | $100,001 - $250,000 |
| NYTNew York Times Company | Stock | Member | None |
| NEMNewmont Corporation | Stock | Member | None |
| NEENextEra Energy, Inc. | Stock | Member | None |
| NKENike, Inc. | Stock | Member | None |
| NITORI HOLDINGS CO., LTD. ADR CMN | Other | Member | None |
| NOCNorthrop Grumman Corporation | Stock | Member | None |
| Note Receivable due 10/29/2023 | Other | Member | $100,001 - $250,000 |
| Note Receivable due 10/9/2023 | Other | Member | $100,001 - $250,000 |
| Novozymes A/S Unsponsored American Depositary Receipt | Stock | Member | None |
| NUENucor Corporation | Stock | Member | None |
| NVDANVIDIA Corporation | Stock | Member | None |
| NVRNVR, Inc. | Stock | Member | None |
| OKTAOkta, Inc. - Class A | Stock | Member | None |
| OMFOneMain Holdings, Inc. | Stock | Member | None |
| OKEONEOK, Inc. | Stock | Member | None |
| ORCLOracle Corporation | Stock | Member | None |
| ORLYO'Reilly Automotive, Inc. | Stock | Member | None |
| PCARPACCAR Inc. | Stock | Member | None |
| PKPark Hotels & Resorts Inc. | Stock | Member | None |
| PHParker-Hannifin Corporation | Stock | Member | None |
| PEPPepsico, Inc. | Stock | Member | None |
| Petershill Private Equity Seeding LLC | Other | Member | $100,001 - $250,000 |
| PFEPfizer, Inc. | Stock | Member | None |
| PSXPhillips 66 | Stock | Member | None |
| PPCPilgrim's Pride Corporation | Stock | Member | None |
| Ping An Insurance | Stock | Member | None |
| PMC Partners I Access, LP | Other | Member | $50,001 - $100,000 |
| PNCPNC Financial Services Group, Inc. | Stock | Member | None |
| PGProcter & Gamble Company | Stock | Member | None |
| PLDProLogis, Inc. | Stock | Member | None |
| Proprietary Access LLC | Other | Member | $1,001 - $15,000 |
| PUT/XSP @ 300 EXP 02/19/2021 | Other | Member | None |
| PUT/XSP @ 319 EXP 02/19/2021 | Option | Member | None |
| PUT/XSP @ 324 EXP 02/26/2021 | Option | Member | None |
| PUT/XSP @ 328 EXP 03/19/2021 | Option | Member | None |
| PUT/XSP @ 329 EXP 01/29/2021 | Option | Member | None |
| PUT/XSP @ 338 EXP 03/31/2021 | Option | Member | None |
| PUT/XSP @ 342 EXP 04/30/2021 | Option | Member | None |
| PUT/XSP @ 345 EXP 03/05/2021 | Option | Member | None |
| PUT/XSP @ 345 EXP 05/21/2021 | Other | Member | None |
| PUT/XSP @ 349 EXP 04/16/2021 | Option | Member | None |
| PUT/XSP @ 353 EXP 03/31/2021 | Option | Member | None |
| PUT/XSP @ 355 EXP 06/30/2021 | Option | Member | None |
| PUT/XSP @ 357 EXP 04/30/2021 | Option | Member | None |
| PUT/XSP @ 361 EXP 05/21/2021 | Option | Member | None |
| PUT/XSP @ 363 EXP 04/09/2021 | Option | Member | None |
| PUT/XSP @ 365 EXP 05/07/2021 | Option | Member | None |
| PUT/XSP @ 368 EXP 06/18/2021 | Option | Member | None |
| PUT/XSP @ 375 EXP 06/18/2021 | Option | Member | None |
| PUT/XSP @ 378 EXP 07/16/2021 | Option | Member | None |
| PUT/XSP @ 382 EXP 09/30/2021 | Option | Member | None |
| PUT/XSP @ 385 EXP 08/20/2021 | Option | Member | None |
| PUT/XSP @ 389 EXP 09/17/2021 | Option | Member | None |
| PUT/XSP @ 390 EXP 06/04/2021 | Option | Member | None |
| PUT/XSP @ 392 EXP 08/20/2021 | Option | Member | None |
| PUT/XSP @ 395 EXP 01/21/2022 | Option | Member | $100,001 - $250,000 |
| PUT/XSP @ 395 EXP 07/16/2021 | Option | Member | None |
| PUT/XSP @ 396 EXP 10/15/2021 | Option | Member | None |
| PUT/XSP @ 399 EXP 06/30/2021 | Option | Member | None |
| PUT/XSP @ 400 EXP 07/30/2021 | Option | Member | None |
| PUT/XSP @ 400 EXP 08/27/2021 | Option | Member | None |
| PUT/XSP @ 405 EXP 08/06/2021 | Option | Member | None |
| PUT/XSP @ 405 EXP 11/19/2021 | Option | Member | None |
| PUT/XSP @ 407 EXP 11/12/2021 | Option | Member | None |
| PUT/XSP @ 409 EXP 11/05/2021 | Option | Member | None |
| PUT/XSP @ 410 EXP 11/19/2021 | Option | Member | None |
| PUT/XSP @ 412 EXP 10/29/2021 | Option | Member | None |
| PUT/XSP @ 415 EXP 09/24/2021 | Option | Member | None |
| PUT/XSP @ 418 EXP 10/15/2021 | Option | Member | None |
| PUT/XSP @ 419 EXP 03/18/2022 | Option | Member | $50,001 - $100,000 |
| PUT/XSP @ 419 EXP 09/03/2021 | Option | Member | None |
| PUT/XSP @ 419 EXP 12/17/2021 | Option | Member | None |
| PUT/XSP @ 420 EXP 01/21/2022 | Option | Member | $100,001 - $250,000 |
| PUT/XSP @ 420 EXP 10/01/2021 | Option | Member | None |
| PUT/XSP @ 429 EXP 01/07/2022 | Option | Member | None |
| PUT/XSP @ 429 EXP 10/22/2021 | Option | Member | None |
| PUT/XSP @ 432 EXP 01/07/2022 | Option | Member | None |
| PUT/XSP @ 433 EXP 02/18/2022 | Option | Member | $50,001 - $100,000 |
| PUT/XSP @ 436 EXP 12/03/2021 | Option | Member | None |
| PUT/XSP @ 439 EXP 12/23/2021 | Option | Member | None |
| PUT/XSP @ 440 EXP 01/14/2022 | Option | Member | $15,001 - $50,000 |
| PUT/XSP @ 447 EXP 02/18/2022 | Option | Member | $100,001 - $250,000 |
| PUT/XSP @ 448 EXP 12/17/2021 | Option | Member | None |
| PUT/XSP @ 457 EXP 02/04/2022 | Option | Member | $50,001 - $100,000 |
| QCOMQUALCOMM Incorporated | Stock | Member | None |
| Raytheon Company | Stock | Member | None |
| RMDResMed Inc. | Stock | Member | None |
| RIORio Tinto Plc | Stock | Member | None |
| Roche Holdings AG Basel American Depositary Shares | Stock | Member | None |
| ROKRockwell Automation, Inc. | Stock | Member | None |
| ROSTRoss Stores, Inc. | Stock | Member | None |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 05/18/202 | Bond | Member | None |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 09/14/202 | Other | Member | $100,001 - $250,000 |
| ROYAL BANK OF CANADA LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE DUE | Bond | Member | None |
| ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4323.06 STRUCTURED NOTE DUE 12/28 | Other | Member | $50,001 - $100,000 |
| SPGIS&P Global Inc. | Stock | Member | None |
| Santander Consumer USA Holdings Inc. | Stock | Member | None |
| SAPSAP SE ADS | Stock | Member | None |
| SLBSchlumberger N.V. | Stock | Member | None |
| Schneider Electric SE Unsponsored ADR | Stock | Member | None |
| Seagen Inc. | Stock | Member | None |
| Sealed Air Corporation | Stock | Member | None |
| STSensata Technologies Holding plc Ordinary Shares | Stock | Member | None |
| SGS SA ADR | Stock | Member | None |
| SNAPSnap Inc. Class A | Stock | Member | None |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3974.12 STRUCTURED NOTE DUE 07/19/202 | Other | Member | $15,001 - $50,000 |
| SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4509.37 STRUCTURED NOTE DUE 05/23/202 | Other | Member | $100,001 - $250,000 |
| Sonova Holding AG Unsponsored ADR | Stock | Member | None |
| SPDR S&P 500 ETF TRUST | Fund | Member | $500,001 - $1,000,000 |
| SBUXStarbucks Corporation | Stock | Member | None |
| STTState Street Corporation | Stock | Member | None |
| SVB Financial Group | Stock | Member | None |
| Symrise Ag Unsponsored ADR | Stock | Member | None |
| SYFSynchrony Financial | Stock | Member | None |
| SNPSSynopsys, Inc. | Stock | Member | None |
| Sysmex Corporation Unsponsored ADR | Stock | Member | None |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | Stock | Member | None |
| TGTTarget Corporation | Stock | Member | None |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares | Stock | Member | None |
| TSLATesla, Inc. | Stock | Member | None |
| THE BANK OF Nova Scotia LINKED TO BASKET OF INDICES | Bond | Member | $1,001 - $15,000 |
| THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED W BUFFER STRUCTURED NOTE D | Other | Member | $50,001 - $100,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3871.74 STRUCTURED NOTE DUE 06 | Other | Member | $15,001 - $50,000 |
| THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4473.75 STRUCTURED NOTE DUE 07 | Other | Member | $100,001 - $250,000 |
| GTThe Goodyear Tire & Rubber Company | Stock | Member | None |
| TMOThermo Fisher Scientific Inc | Stock | Member | None |
| Tiffany & Co. | Stock | Member | None |
| TJXTJX Companies, Inc. | Stock | Member | None |
| TOLToll Brothers, Inc. | Stock | Member | None |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2749.98 STRUCTURED NOTE DUE 11/1 | Bond | Member | None |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 3373.94 STRUCTURED NOTE DUE 05/2 | Bond | Member | None |
| TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4192.85 STRUCTURED NOTE DUE 08/1 | Other | Member | $15,001 - $50,000 |
| TRUTransUnion | Stock | Member | None |
| TFCTruist Financial Corporation | Stock | Member | None |
| USBU.S. Bancorp | Stock | Member | None |
| UBERUber Technologies, Inc. | Stock | Member | None |
| UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 06/20/2023 | Other | Member | $15,001 - $50,000 |
| UBS AG LINKED TO BASKET OF INDICES UPSIDE LEVERED CAPPED STRUCTURED NOTE DUE 07/21/2023 | Other | Member | $1,001 - $15,000 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2630.07 STRUCTURED NOTE DUE 05/05/2022 | Bond | Member | $50,001 - $100,000 |
| UBS AG LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 2874.56 STRUCTURED NOTE DUE 08/30/2022 | Bond | Member | $100,001 - $250,000 |
| Unicharm Corp Sponsored ADR | Stock | Member | None |
| ULUnilever PLC | Stock | Member | None |
| UNPUnion Pacific Corporation | Stock | Member | None |
| UPSUnited Parcel Service, Inc. | Stock | Member | None |
| UNHUnitedHealth Group Incorporated Common Stock | Stock | Member | None |
| Univar Solutions Inc. | Stock | Member | None |
| VRSKVerisk Analytics, Inc. | Stock | Member | None |
| VRTXVertex Pharmaceuticals Incorporated | Stock | Member | None |
| VTRSViatris Inc. | Stock | Member | None |
| Vintage VII LP | Other | Member | $500,001 - $1,000,000 |
| Vintage VIII LP | Other | Member | $250,001 - $500,000 |
| VVisa Inc. | Stock | Member | None |
| VMCVulcan Materials Company | Stock | Member | None |
| Walgreens Boots Alliance, Inc. | Stock | Member | None |
| WMTWalmart Inc. | Stock | Member | None |
| WECWEC Energy Group, Inc. | Stock | Member | None |
| West Street Capital Partners VII LP | Other | Member | $500,001 - $1,000,000 |
| WUWestern Union Company | Stock | Member | None |
| WLKWestlake Chemical Corporation | Stock | Member | None |
| WMBWilliams Companies, Inc. | Stock | Member | None |
| Wyndham Destinations, Inc. Common Stock | Stock | Member | None |
| WHWyndham Hotels & Resorts, Inc. | Stock | Member | None |
| Yandex N.V. - Class A Ordinary Shares | Stock | Member | None |
| ZGZillow Group, Inc. - Class A | Stock | Member | None |
| ZZillow Group, Inc. - Class C Capital Stock | Stock | Member | None |
| ZTSZoetis Inc. Class A | Stock | Member | None |
| Prudential Term Life Insurance Policy | Other | Member | $1,001 - $15,000 |
| PROSPECT CREATIVE, LLC | Other | Spouse | $50,001 - $100,000 |
| SEED&SPARK, INC. | Other | Member | $100,001 - $250,000 |
| TDAmeritrade Insured Deposit Account | Other | Member | $1,001 - $15,000 |
| URBANEER INC. | Other | Member | $100,001 - $250,000 |
How reports are read: holdings methodology.